Jpmorgan Chase & Co as of Sept. 30, 2012
Portfolio Holdings for Jpmorgan Chase & Co
Jpmorgan Chase & Co holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
{C} {C}
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 1 30 SH - DEFINED 02 30 0 0
D DEUTSCHE BANK AG COMMON D18190898 254 6415 SH - OTHER 02 0 6415 0
D DEUTSCHE BANK AG COMMON D18190898 14 344 SH - OTHER 02 0 304 40
D DEUTSCHE BANK AG COMMON D18190898 2 39 SH - OTHER 04 0 39 0
D DEUTSCHE BANK AG COMMON D18190898 398503 10050517 SH - DEFINED 06 10050517 0 0
D DEUTSCHE BANK AG COMMON D18190898 1173 29585 SH - DEFINED 08 29585 0 0
D DEUTSCHE BANK AG COMMON D18190898 5 122 SH - OTHER 01 0 98 0
D AIRCASTLE LTD COMMON G0129K104 417 36775 SH - DEFINED 02 36775 0 0
D AIRCASTLE LTD COMMON G0129K104 16 1409 SH - OTHER 02 0 1409 0
D AIRCASTLE LTD COMMON G0129K104 1478 130440 SH - DEFINED 04 130440 0 0
D AIRCASTLE LTD COMMON G0129K104 946 83500 SH - DEFINED 04 83500 0 0
D AIRCASTLE LTD COMMON G0129K104 50 4431 SH - DEFINED 05 4431 0 0
D AIRCASTLE LTD COMMON G0129K104 0 1 SH - DEFINED 08 1 0 0
D AIRCASTLE LTD COMMON G0129K104 19 1675 SH - DEFINED 09 1675 0 0
D AIRCASTLE LTD COMMON G0129K104 161 14200 SH - OTHER 10 0 0 14200
D AIRCASTLE LTD COMMON G0129K104 8 725 SH - DEFINED 11 725 0 0
D ALKERMES PLC COMMON G01767105 17 809 SH - OTHER 02 0 809 0
D ALKERMES PLC COMMON G01767105 3575 172300 SH - DEFINED 04 172300 0 0
D ALKERMES PLC COMMON G01767105 44 2143 SH - DEFINED 05 2143 0 0
D ALTERRA CAPITAL HOLDINGS LIMIT COMMON G0229R108 346 14459 SH - DEFINED 02 14459 0 0
D ALTERRA CAPITAL HOLDINGS LIMIT COMMON G0229R108 171 7133 SH - DEFINED 02 7133 0 0
D ALTERRA CAPITAL HOLDINGS LIMIT COMMON G0229R108 0 20 SH - OTHER 02 0 20 0
D ALTERRA CAPITAL HOLDINGS LIMIT COMMON G0229R108 2287 95536 SH - DEFINED 04 95536 0 0
D ALTERRA CAPITAL HOLDINGS LIMIT COMMON G0229R108 453 18915 SH - DEFINED 04 18915 0 0
D ALTERRA CAPITAL HOLDINGS LIMIT COMMON G0229R108 162 6775 SH - DEFINED 05 6775 0 0
D ALTERRA CAPITAL HOLDINGS LIMIT COMMON G0229R108 4 179 SH - OTHER 10 0 0 179
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 501 15186 SH - DEFINED 02 15186 0 0
D AMDOCS COMMON G02602103 203 6150 SH - DEFINED 02 0 0 6150
D AMDOCS COMMON G02602103 1946 58991 SH - OTHER 02 138 54860 3930
D AMDOCS COMMON G02602103 108 3285 SH - OTHER 02 2500 606 179
D AMDOCS COMMON G02602103 41 1228 SH - DEFINED 04 1228 0 0
D AMDOCS COMMON G02602103 1502 45523 SH - DEFINED 04 45523 0 0
D AMDOCS COMMON G02602103 1964 59525 SH - DEFINED 05 59525 0 0
D AMDOCS COMMON G02602103 0 2 SH - DEFINED 08 2 0 0
D AON PLC COMMON G0408V102 2132 40772 SH - DEFINED 02 40772 0 0
D AON PLC COMMON G0408V102 120 2300 SH - DEFINED 02 0 2100 200
D AON PLC COMMON G0408V102 326 6237 SH - DEFINED 02 1334 0 4903
D AON PLC COMMON G0408V102 202 3856 SH - DEFINED 02 3856 0 0
D AON PLC COMMON G0408V102 7206 137800 SH - OTHER 02 78 134132 3590
D AON PLC COMMON G0408V102 595 11384 SH - OTHER 02 2173 3081 6130
D AON PLC COMMON G0408V102 1313 25108 SH - DEFINED 04 25108 0 0
D AON PLC COMMON G0408V102 2446 46776 SH - DEFINED 04 46776 0 0
D AON PLC COMMON G0408V102 10 199 SH - DEFINED 04 0 0 199
D AON PLC COMMON G0408V102 20010 382675 SH - DEFINED 05 382675 0 0
D AON PLC COMMON G0408V102 99 1887 SH - DEFINED 09 1887 0 0
D AON PLC COMMON G0408V102 35 660 SH - OTHER 01 0 660 0
D AON PLC COMMON G0408V102 6151 117636 SH - OTHER 10 0 0 117636
D ARCH CAP GROUP LTD COMMON G0450A105 1133 27200 SH - DEFINED 02 27200 0 0
D ARCH CAP GROUP LTD COMMON G0450A105 52 1250 SH - DEFINED 02 1250 0 0
D ARCH CAP GROUP LTD COMMON G0450A105 35 844 SH - DEFINED 02 844 0 0
D ARCH CAP GROUP LTD COMMON G0450A105 35 847 SH - OTHER 02 20 827 0
D ARCH CAP GROUP LTD COMMON G0450A105 2 59 SH - OTHER 02 0 59 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 ARCH CAP GROUP LTD COMMON G0450A105 40432 970984 SH - DEFINED 04 970984 0 0
D ARCH CAP GROUP LTD COMMON G0450A105 3673 88200 SH - DEFINED 04 88200 0 0
D ARCH CAP GROUP LTD COMMON G0450A105 629 15100 SH - DEFINED 04 15100 0 0
D ARCH CAP GROUP LTD COMMON G0450A105 317 7609 SH - OTHER 04 0 7609 0
D ARCH CAP GROUP LTD COMMON G0450A105 1632 39183 SH - OTHER 04 0 39183 0
D ARCH CAP GROUP LTD COMMON G0450A105 18633 447474 SH - DEFINED 05 447474 0 0
D ARCH CAP GROUP LTD COMMON G0450A105 761 18273 SH - DEFINED 08 18273 0 0
D ARCH CAP GROUP LTD COMMON G0450A105 79 1900 SH - DEFINED 09 1900 0 0
D ARCH CAP GROUP LTD COMMON G0450A105 83 1982 SH - DEFINED 09 1982 0 0
D ARCH CAP GROUP LTD COMMON G0450A105 0 10 SH - OTHER 10 0 0 10
D ARCOS DORADOS HOLDINGS INC COMMON G0457F107 20 1291 SH - DEFINED 02 1291 0 0
D ARCOS DORADOS HOLDINGS INC COMMON G0457F107 644 41765 SH - OTHER 10 0 0 41765
D ARGO GROUP INTL HLDGS LTD COMMON G0464B107 262 8100 SH - DEFINED 02 8100 0 0
D ARGO GROUP INTL HLDGS LTD COMMON G0464B107 3 105 SH - OTHER 02 0 105 0
D ARGO GROUP INTL HLDGS LTD COMMON G0464B107 1558 48100 SH - DEFINED 04 48100 0 0
D ARGO GROUP INTL HLDGS LTD COMMON G0464B107 69 2130 SH - DEFINED 05 2130 0 0
D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 822 26972 SH - DEFINED 02 26972 0 0
D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 2 73 SH - OTHER 02 0 73 0
D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 5252 172269 SH - DEFINED 04 172269 0 0
D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 3856 126471 SH - DEFINED 04 126471 0 0
D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 106 3482 SH - DEFINED 05 3482 0 0
D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 0 9 SH - DEFINED 08 9 0 0
D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 11 375 SH - DEFINED 09 375 0 0
D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 8 275 SH - DEFINED 11 275 0 0
D ASSURED GUARANTY LTD COMMON G0585R106 1213 89041 SH - DEFINED 02 89041 0 0
D ASSURED GUARANTY LTD COMMON G0585R106 7 543 SH - OTHER 02 0 543 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 ASSURED GUARANTY LTD COMMON G0585R106 2 118 SH - OTHER 02 0 118 0
D ASSURED GUARANTY LTD COMMON G0585R106 2372 174184 SH - DEFINED 04 161879 0 12305
D ASSURED GUARANTY LTD COMMON G0585R106 2987 219300 SH - DEFINED 04 219300 0 0
D ASSURED GUARANTY LTD COMMON G0585R106 7257 532837 SH - DEFINED 05 532837 0 0
D ASSURED GUARANTY LTD COMMON G0585R106 280 20543 SH - DEFINED 08 20543 0 0
D ASSURED GUARANTY LTD COMMON G0585R106 57 4150 SH - DEFINED 09 4150 0 0
D ASSURED GUARANTY LTD COMMON G0585R106 158 11613 SH - OTHER 10 0 0 11613
D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 16910 484240 SH - DEFINED 02 484240 0 0
D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 434 12415 SH - DEFINED 02 2615 0 9800
D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 310 8887 SH - DEFINED 02 8887 0 0
D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 66 1895 SH - DEFINED 02 1895 0 0
D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 48 1361 SH - OTHER 02 0 1361 0
D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 24 673 SH - OTHER 02 140 533 0
D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 113518 3250791 SH - DEFINED 04 2931740 0 319051
D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 15120 432990 SH - DEFINED 04 432990 0 0
D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 10608 303793 SH - DEFINED 04 303793 0 0
D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 134 3840 SH - DEFINED 04 3840 0 0
D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 245 7007 SH - DEFINED 04 0 0 7007
D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 16 455 SH - OTHER 04 0 455 0
D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 412 11806 SH - DEFINED 05 11806 0 0
D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 556 15933 SH - DEFINED 08 15933 0 0
D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 5003 143283 SH - DEFINED 09 143283 0 0
D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 2741 78507 SH - DEFINED 09 77177 0 1330
D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 1666 47700 SH - DEFINED 09 0 0 0
D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 139 3975 SH - DEFINED 11 3975 0 0
D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 3271 93668 SH - DEFINED 12 63149 0 30519
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 ENERGY XXI (BERMUDA) LTD COMMON G10082140 1243 35543 SH - DEFINED 02 35543 0 0
D ENERGY XXI (BERMUDA) LTD COMMON G10082140 17 479 SH - OTHER 02 0 479 0
D ENERGY XXI (BERMUDA) LTD COMMON G10082140 12316 352293 SH - DEFINED 04 352293 0 0
D ENERGY XXI (BERMUDA) LTD COMMON G10082140 1621 46364 SH - DEFINED 04 46364 0 0
D ENERGY XXI (BERMUDA) LTD COMMON G10082140 571 16320 SH - DEFINED 04 16320 0 0
D ENERGY XXI (BERMUDA) LTD COMMON G10082140 635 18174 SH - OTHER 04 0 18174 0
D ENERGY XXI (BERMUDA) LTD COMMON G10082140 91 2603 SH - DEFINED 05 2603 0 0
D ENERGY XXI (BERMUDA) LTD COMMON G10082140 50888 1455600 SH - DEFINED 09 1455600 0 0
D ENERGY XXI (BERMUDA) LTD COMMON G10082140 1622 46400 SH - DEFINED 09 46400 0 0
D ENERGY XXI (BERMUDA) LTD COMMON G10082140 864 24704 SH - OTHER 09 0 24704 0
D ENERGY XXI (BERMUDA) LTD COMMON G10082140 211 6047 SH - OTHER 10 0 0 6047
D ACCENTURE PLC IRELAND COMMON G1151C101 12427 177447 SH - DEFINED 02 177447 0 0
D ACCENTURE PLC IRELAND COMMON G1151C101 3308 47239 SH - DEFINED 02 45839 1300 100
D ACCENTURE PLC IRELAND COMMON G1151C101 2401 34285 SH - DEFINED 02 32985 525 775
D ACCENTURE PLC IRELAND COMMON G1151C101 532 7593 SH - DEFINED 02 7593 0 0
D ACCENTURE PLC IRELAND COMMON G1151C101 26844 383325 SH - OTHER 02 24229 350221 7203
D ACCENTURE PLC IRELAND COMMON G1151C101 6011 85833 SH - OTHER 02 16625 56409 12799
D ACCENTURE PLC IRELAND COMMON G1151C101 401 5720 SH - OTHER 02 0 5720 0
D ACCENTURE PLC IRELAND COMMON G1151C101 411 5870 SH - OTHER 02 0 5870 0
D ACCENTURE PLC IRELAND COMMON G1151C101 199 2845 SH - OTHER 02 0 2845 0
D ACCENTURE PLC IRELAND COMMON G1151C101 12 176 SH - OTHER 02 0 176 0
D ACCENTURE PLC IRELAND COMMON G1151C101 24069 343694 SH - DEFINED 04 282043 0 61651
D ACCENTURE PLC IRELAND COMMON G1151C101 31345 447590 SH - DEFINED 04 447590 0 0
D ACCENTURE PLC IRELAND COMMON G1151C101 2907 41511 SH - DEFINED 04 31108 0 10403
D ACCENTURE PLC IRELAND COMMON G1151C101 31 437 SH - DEFINED 04 0 0 437
D ACCENTURE PLC IRELAND COMMON G1151C101 90357 1290267 SH - DEFINED 05 1290267 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 529 7554 SH - DEFINED 08 7554 0 0
D ACCENTURE PLC IRELAND COMMON G1151C101 15397 219860 SH - DEFINED 09 219860 0 0
D ACCENTURE PLC IRELAND COMMON G1151C101 9591 136954 SH - DEFINED 09 134594 0 2360
D ACCENTURE PLC IRELAND COMMON G1151C101 712 10171 SH - DEFINED 09 10171 0 0
D ACCENTURE PLC IRELAND COMMON G1151C101 4701 67126 SH - DEFINED 09 67126 0 0
D ACCENTURE PLC IRELAND COMMON G1151C101 2027 28938 SH - OTHER 09 0 28938 0
D ACCENTURE PLC IRELAND COMMON G1151C101 1357 19381 SH - DEFINED 01 12780 0 6601
D ACCENTURE PLC IRELAND COMMON G1151C101 1280 18272 SH - OTHER 01 0 17857 415
D ACCENTURE PLC IRELAND COMMON G1151C101 742 10591 SH - OTHER 10 0 0 10591
D ACCENTURE PLC IRELAND COMMON G1151C101 117 1675 SH - DEFINED 11 1675 0 0
D BROOKFIELD INFRAST PARTNERS LP COMMON G16252101 19 538 SH - OTHER 02 0 0 538
D BROOKFIELD INFRAST PARTNERS LP COMMON G16252101 639 17980 SH - DEFINED 05 17980 0 0
D BROOKFIELD INFRAST PARTNERS LP COMMON G16252101 244 6876 SH - OTHER 10 0 0 6876
D BUNGE LIMITED COMMON G16962105 45 672 SH - DEFINED 02 672 0 0
D BUNGE LIMITED COMMON G16962105 705 10521 SH - OTHER 02 4298 1263 4930
D BUNGE LIMITED COMMON G16962105 331 4935 SH - OTHER 02 0 210 4725
D BUNGE LIMITED COMMON G16962105 317 4730 SH - DEFINED 04 4000 0 730
D BUNGE LIMITED COMMON G16962105 15 220 SH - DEFINED 04 220 0 0
D BUNGE LIMITED COMMON G16962105 8416 125522 SH - DEFINED 05 125522 0 0
D BUNGE LIMITED COMMON G16962105 1360 20280 SH - DEFINED 08 20280 0 0
D BUNGE LIMITED COMMON G16962105 135 2007 SH - DEFINED 09 2007 0 0
D BUNGE LIMITED COMMON G16962105 2 32 SH - OTHER 01 0 32 0
D BUNGE LIMITED COMMON G16962105 753 11229 SH - OTHER 10 0 0 11229
D CHINA CORD BLOOD CORP COMMON G21107100 983 363900 SH - DEFINED 09 363900 0 0
D CONSD WATER CO COMMON G23773107 45 5400 SH - DEFINED 02 5400 0 0
D CONSD WATER CO COMMON G23773107 143 17300 SH - DEFINED 04 17300 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 265 32000 SH - DEFINED 04 32000 0 0
D CONSD WATER CO COMMON G23773107 10 1159 SH - DEFINED 05 1159 0 0
D COOPER INDUSTRIES PLC COMMON G24140108 11773 156843 SH - DEFINED 02 156843 0 0
D COOPER INDUSTRIES PLC COMMON G24140108 807 10754 SH - DEFINED 02 7504 0 3250
D COOPER INDUSTRIES PLC COMMON G24140108 302 4021 SH - DEFINED 02 4013 0 8
D COOPER INDUSTRIES PLC COMMON G24140108 144 1912 SH - DEFINED 02 1912 0 0
D COOPER INDUSTRIES PLC COMMON G24140108 2456 32726 SH - OTHER 02 18217 6287 8199
D COOPER INDUSTRIES PLC COMMON G24140108 1561 20791 SH - OTHER 02 3375 346 17070
D COOPER INDUSTRIES PLC COMMON G24140108 82432 1098218 SH - DEFINED 04 1097406 0 812
D COOPER INDUSTRIES PLC COMMON G24140108 27292 363596 SH - DEFINED 04 363596 0 0
D COOPER INDUSTRIES PLC COMMON G24140108 6 74 SH - DEFINED 04 0 0 74
D COOPER INDUSTRIES PLC COMMON G24140108 137 1822 SH - OTHER 04 0 1822 0
D COOPER INDUSTRIES PLC COMMON G24140108 86876 1157420 SH - DEFINED 05 1157420 0 0
D COOPER INDUSTRIES PLC COMMON G24140108 270920 3609375 SH - DEFINED 08 3609375 0 0
D COOPER INDUSTRIES PLC COMMON G24140108 7660 102051 SH - DEFINED 09 102051 0 0
D COOPER INDUSTRIES PLC COMMON G24140108 9 120 SH - DEFINED 01 120 0 0
D COOPER INDUSTRIES PLC COMMON G24140108 9 116 SH - OTHER 01 0 116 0
D CREDICORP COMMON G2519Y108 52192 416600 SH - DEFINED 04 416600 0 0
D CREDICORP COMMON G2519Y108 13868 110700 SH - DEFINED 04 80000 0 30700
D CREDICORP COMMON G2519Y108 1913 15266 SH - DEFINED 05 15266 0 0
D CREDICORP COMMON G2519Y108 14694 117287 SH - DEFINED 08 117287 0 0
D CREDICORP COMMON G2519Y108 3057 24399 SH - DEFINED 09 24399 0 0
D COSAN LTD COMMON G25343107 201 12655 SH - OTHER 02 0 12655 0
D COSAN LTD COMMON G25343107 44 2751 SH - DEFINED 05 2751 0 0
D COVIDIEN PLC COMMON G2554F113 127382 2143751 SH - DEFINED 02 2143751 0 0
D COVIDIEN PLC COMMON G2554F113 14510 244198 SH - DEFINED 02 181609 3197 59392
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 COVIDIEN PLC COMMON G2554F113 26101 439269 SH - DEFINED 02 426569 2151 10481
D COVIDIEN PLC COMMON G2554F113 12515 210612 SH - DEFINED 02 210612 0 0
D COVIDIEN PLC COMMON G2554F113 729 12277 SH - DEFINED 02 12277 0 0
D COVIDIEN PLC COMMON G2554F113 26572 447189 SH - OTHER 02 73658 357262 14594
D COVIDIEN PLC COMMON G2554F113 10307 173465 SH - OTHER 02 42619 62926 67866
D COVIDIEN PLC COMMON G2554F113 680 11449 SH - OTHER 02 0 11449 0
D COVIDIEN PLC COMMON G2554F113 265 4457 SH - OTHER 02 0 4457 0
D COVIDIEN PLC COMMON G2554F113 611 10288 SH - OTHER 02 0 10288 0
D COVIDIEN PLC COMMON G2554F113 13 223 SH - OTHER 02 0 223 0
D COVIDIEN PLC COMMON G2554F113 612086 10301008 SH - DEFINED 04 9214163 0 1086845
D COVIDIEN PLC COMMON G2554F113 10837 182372 SH - DEFINED 04 182372 0 0
D COVIDIEN PLC COMMON G2554F113 83545 1406005 SH - DEFINED 04 1406005 0 0
D COVIDIEN PLC COMMON G2554F113 218 3663 SH - DEFINED 04 3663 0 0
D COVIDIEN PLC COMMON G2554F113 3761 63298 SH - DEFINED 04 63298 0 0
D COVIDIEN PLC COMMON G2554F113 68141 1146761 SH - DEFINED 04 1122019 0 24742
D COVIDIEN PLC COMMON G2554F113 1612 27131 SH - DEFINED 04 0 0 27131
D COVIDIEN PLC COMMON G2554F113 18461 310687 SH - OTHER 04 0 310687 0
D COVIDIEN PLC COMMON G2554F113 33344 561165 SH - DEFINED 05 561165 0 0
D COVIDIEN PLC COMMON G2554F113 517 8693 SH - DEFINED 08 8693 0 0
D COVIDIEN PLC COMMON G2554F113 38561 648963 SH - DEFINED 09 648963 0 0
D COVIDIEN PLC COMMON G2554F113 171000 2877820 SH - DEFINED 09 2798163 0 42815
D COVIDIEN PLC COMMON G2554F113 3159 53167 SH - DEFINED 09 53167 0 0
D COVIDIEN PLC COMMON G2554F113 17920 301576 SH - DEFINED 09 301576 0 0
D COVIDIEN PLC COMMON G2554F113 11342 190874 SH - DEFINED 09 53853 0 0
D COVIDIEN PLC COMMON G2554F113 4771 80290 SH - OTHER 09 0 80290 0
D COVIDIEN PLC COMMON G2554F113 1898 31948 SH - DEFINED 01 21313 2115 8520
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 1618 27228 SH - OTHER 01 4060 19399 3769
D COVIDIEN PLC COMMON G2554F113 668 11250 SH - OTHER 10 0 0 11250
D COVIDIEN PLC COMMON G2554F113 1714 28850 SH - DEFINED 11 28850 0 0
D COVIDIEN PLC COMMON G2554F113 17259 290464 SH - DEFINED 12 117001 0 173463
D DELPHI AUTOMOTIVE PLC COMMON G27823106 1280 41300 SH - DEFINED 02 41300 0 0
D DELPHI AUTOMOTIVE PLC COMMON G27823106 773 24941 SH - OTHER 02 0 24884 0
D DELPHI AUTOMOTIVE PLC COMMON G27823106 9 279 SH - OTHER 02 0 194 85
D DELPHI AUTOMOTIVE PLC COMMON G27823106 19433 626878 SH - DEFINED 04 560247 0 66631
D DELPHI AUTOMOTIVE PLC COMMON G27823106 1469 47400 SH - DEFINED 04 47400 0 0
D DELPHI AUTOMOTIVE PLC COMMON G27823106 70 2260 SH - DEFINED 04 2260 0 0
D DELPHI AUTOMOTIVE PLC COMMON G27823106 29 947 SH - DEFINED 04 0 0 947
D DELPHI AUTOMOTIVE PLC COMMON G27823106 327 10560 SH - DEFINED 05 10560 0 0
D DELPHI AUTOMOTIVE PLC COMMON G27823106 1278 41220 SH - DEFINED 08 41220 0 0
D DELPHI AUTOMOTIVE PLC COMMON G27823106 2977 96030 SH - DEFINED 09 96030 0 0
D DELPHI AUTOMOTIVE PLC COMMON G27823106 400 12910 SH - DEFINED 09 11480 0 1430
D DELPHI AUTOMOTIVE PLC COMMON G27823106 6 181 SH - OTHER 01 0 181 0
D DELPHI AUTOMOTIVE PLC COMMON G27823106 370 11931 SH - OTHER 10 0 0 11931
D DELPHI AUTOMOTIVE PLC COMMON G27823106 63 2025 SH - DEFINED 11 2025 0 0
D DELPHI AUTOMOTIVE PLC COMMON G27823106 580 18700 SH - DEFINED 12 0 0 18700
D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 4805 124810 SH - DEFINED 02 124810 0 0
D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 190 4945 SH - DEFINED 02 45 0 4900
D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 1 20 SH - DEFINED 02 20 0 0
D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 10 260 SH - OTHER 02 0 40 220
D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 429 11144 SH - OTHER 02 710 1779 8655
D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 13188 342545 SH - DEFINED 04 334385 0 8160
D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 20 518 SH - DEFINED 04 518 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 32 820 SH - DEFINED 04 820 0 0
D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 9 243 SH - OTHER 04 0 243 0
D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 47 1225 SH - DEFINED 05 1225 0 0
D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 52 1350 SH - DEFINED 09 1350 0 0
D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 119 3090 SH - DEFINED 09 2890 0 200
D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 6 160 SH - OTHER 10 0 0 160
D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 18 475 SH - DEFINED 11 475 0 0
D ENSTAR GROUP LIMITED COMMON G3075P101 141 1416 SH - OTHER 02 0 1416 0
D ENSTAR GROUP LIMITED COMMON G3075P101 67 676 SH - DEFINED 05 676 0 0
D ENSTAR GROUP LIMITED COMMON G3075P101 151 1520 SH - OTHER 01 0 1520 0
D ENSCO PLC COMMON G3157S106 63597 1165640 SH - DEFINED 02 1165640 0 0
D ENSCO PLC COMMON G3157S106 6482 118799 SH - DEFINED 02 96375 1137 21287
D ENSCO PLC COMMON G3157S106 15827 290093 SH - DEFINED 02 282913 1004 6128
D ENSCO PLC COMMON G3157S106 282 5175 SH - DEFINED 02 5175 0 0
D ENSCO PLC COMMON G3157S106 4336 79473 SH - OTHER 02 42686 25429 11358
D ENSCO PLC COMMON G3157S106 1616 29617 SH - OTHER 02 19429 2334 7815
D ENSCO PLC COMMON G3157S106 121 2224 SH - OTHER 02 0 2224 0
D ENSCO PLC COMMON G3157S106 131 2396 SH - OTHER 02 0 2396 0
D ENSCO PLC COMMON G3157S106 266 4870 SH - OTHER 02 0 4870 0
D ENSCO PLC COMMON G3157S106 243488 4462758 SH - DEFINED 04 4052502 0 410256
D ENSCO PLC COMMON G3157S106 3981 72962 SH - DEFINED 04 72962 0 0
D ENSCO PLC COMMON G3157S106 28929 530215 SH - DEFINED 04 530215 0 0
D ENSCO PLC COMMON G3157S106 7 125 SH - DEFINED 04 125 0 0
D ENSCO PLC COMMON G3157S106 1682 30824 SH - DEFINED 04 30824 0 0
D ENSCO PLC COMMON G3157S106 2961 54277 SH - DEFINED 04 41250 0 13027
D ENSCO PLC COMMON G3157S106 644 11803 SH - DEFINED 04 0 0 11803
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 ENSCO PLC COMMON G3157S106 11622 213005 SH - OTHER 04 0 213005 0
D ENSCO PLC COMMON G3157S106 15735 288404 SH - DEFINED 05 288404 0 0
D ENSCO PLC COMMON G3157S106 12843 235384 SH - DEFINED 09 235384 0 0
D ENSCO PLC COMMON G3157S106 13324 244208 SH - DEFINED 09 241408 0 2800
D ENSCO PLC COMMON G3157S106 726 13299 SH - DEFINED 09 13299 0 0
D ENSCO PLC COMMON G3157S106 5578 102230 SH - DEFINED 09 102230 0 0
D ENSCO PLC COMMON G3157S106 704 12900 SH - DEFINED 09 12900 0 0
D ENSCO PLC COMMON G3157S106 111 2035 SH - OTHER 09 0 2035 0
D ENSCO PLC COMMON G3157S106 832 15253 SH - DEFINED 01 12870 1511 872
D ENSCO PLC COMMON G3157S106 395 7246 SH - OTHER 01 2486 2243 2517
D ENSCO PLC COMMON G3157S106 332 6086 SH - OTHER 10 0 0 6086
D ENSCO PLC COMMON G3157S106 243 4450 SH - DEFINED 11 4450 0 0
D ENSCO PLC COMMON G3157S106 7287 133564 SH - DEFINED 12 44389 0 89175
D EVEREST RE GROUP LTD COMMON G3223R108 13031 121833 SH - DEFINED 02 121833 0 0
D EVEREST RE GROUP LTD COMMON G3223R108 520 4858 SH - DEFINED 02 298 0 4560
D EVEREST RE GROUP LTD COMMON G3223R108 22 210 SH - DEFINED 02 210 0 0
D EVEREST RE GROUP LTD COMMON G3223R108 834 7798 SH - DEFINED 02 7798 0 0
D EVEREST RE GROUP LTD COMMON G3223R108 16 152 SH - OTHER 02 0 152 0
D EVEREST RE GROUP LTD COMMON G3223R108 20 183 SH - OTHER 02 0 83 100
D EVEREST RE GROUP LTD COMMON G3223R108 131847 1232675 SH - DEFINED 04 1099281 0 133394
D EVEREST RE GROUP LTD COMMON G3223R108 22326 208728 SH - DEFINED 04 208728 0 0
D EVEREST RE GROUP LTD COMMON G3223R108 22307 208556 SH - DEFINED 04 208556 0 0
D EVEREST RE GROUP LTD COMMON G3223R108 1814 16958 SH - DEFINED 04 16958 0 0
D EVEREST RE GROUP LTD COMMON G3223R108 9751 91167 SH - DEFINED 04 90522 0 645
D EVEREST RE GROUP LTD COMMON G3223R108 46 431 SH - DEFINED 04 0 0 431
D EVEREST RE GROUP LTD COMMON G3223R108 29 271 SH - OTHER 04 0 271 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 EVEREST RE GROUP LTD COMMON G3223R108 1206 11272 SH - DEFINED 05 11272 0 0
D EVEREST RE GROUP LTD COMMON G3223R108 753 7038 SH - DEFINED 08 7038 0 0
D EVEREST RE GROUP LTD COMMON G3223R108 5027 46999 SH - DEFINED 09 46999 0 0
D EVEREST RE GROUP LTD COMMON G3223R108 24792 231790 SH - DEFINED 09 223897 0 3104
D EVEREST RE GROUP LTD COMMON G3223R108 4945 46235 SH - DEFINED 09 15893 0 0
D EVEREST RE GROUP LTD COMMON G3223R108 781 7305 SH - DEFINED 09 7305 0 0
D EVEREST RE GROUP LTD COMMON G3223R108 2 15 SH - OTHER 01 0 15 0
D EVEREST RE GROUP LTD COMMON G3223R108 294 2750 SH - DEFINED 11 2750 0 0
D EVEREST RE GROUP LTD COMMON G3223R108 2900 27109 SH - DEFINED 12 17987 0 9122
D FRESH DEL MONTE PRODUCE INC COMMON G36738105 627 24480 SH - DEFINED 02 24480 0 0
D FRESH DEL MONTE PRODUCE INC COMMON G36738105 10 400 SH - OTHER 02 0 400 0
D FRESH DEL MONTE PRODUCE INC COMMON G36738105 958 37420 SH - DEFINED 04 37420 0 0
D FRESH DEL MONTE PRODUCE INC COMMON G36738105 1037 40509 SH - DEFINED 04 40509 0 0
D FRESH DEL MONTE PRODUCE INC COMMON G36738105 78 3060 SH - DEFINED 05 3060 0 0
D FRESH DEL MONTE PRODUCE INC COMMON G36738105 502 19617 SH - DEFINED 09 19617 0 0
D FRESH DEL MONTE PRODUCE INC COMMON G36738105 4 150 SH - OTHER 10 0 0 150
D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 11932 1254687 SH - DEFINED 02 1254687 0 0
D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 234 24610 SH - DEFINED 02 5370 0 19240
D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 77 8096 SH - DEFINED 02 8096 0 0
D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 25 2645 SH - DEFINED 02 2645 0 0
D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 15 1526 SH - OTHER 02 138 1388 0
D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 78439 8248064 SH - DEFINED 04 7534445 0 713619
D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 167 17520 SH - DEFINED 04 17520 0 0
D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 7375 775510 SH - DEFINED 04 775510 0 0
D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 41 4352 SH - DEFINED 04 4352 0 0
D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 32 3370 SH - DEFINED 04 3370 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 94 9840 SH - DEFINED 04 0 0 9840
D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 191 20088 SH - OTHER 04 0 20088 0
D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 490 51485 SH - DEFINED 05 51485 0 0
D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 0 34 SH - DEFINED 08 34 0 0
D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 4403 462976 SH - DEFINED 09 462976 0 0
D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 221 23210 SH - DEFINED 09 20640 0 2570
D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 398 41825 SH - DEFINED 11 41825 0 0
D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 1343 141177 SH - DEFINED 12 85774 0 55403
D GENPACT LIMITED COMMON G3922B107 1606 96282 SH - DEFINED 02 96282 0 0
D GENPACT LIMITED COMMON G3922B107 3 190 SH - DEFINED 02 0 0 190
D GENPACT LIMITED COMMON G3922B107 60 3583 SH - DEFINED 02 3583 0 0
D GENPACT LIMITED COMMON G3922B107 33 1960 SH - DEFINED 02 1960 0 0
D GENPACT LIMITED COMMON G3922B107 492 29520 SH - OTHER 02 0 29520 0
D GENPACT LIMITED COMMON G3922B107 63 3768 SH - OTHER 02 0 568 3200
D GENPACT LIMITED COMMON G3922B107 26584 1593775 SH - DEFINED 04 1228971 0 364804
D GENPACT LIMITED COMMON G3922B107 26 1540 SH - DEFINED 04 1540 0 0
D GENPACT LIMITED COMMON G3922B107 6951 416740 SH - DEFINED 04 416740 0 0
D GENPACT LIMITED COMMON G3922B107 45 2700 SH - DEFINED 04 2700 0 0
D GENPACT LIMITED COMMON G3922B107 95 5695 SH - DEFINED 04 0 0 5695
D GENPACT LIMITED COMMON G3922B107 664 39830 SH - DEFINED 05 39830 0 0
D GENPACT LIMITED COMMON G3922B107 3043 182426 SH - DEFINED 09 182426 0 0
D GENPACT LIMITED COMMON G3922B107 663 39736 SH - DEFINED 09 38176 0 1560
D GENPACT LIMITED COMMON G3922B107 43 2550 SH - OTHER 01 0 2550 0
D GENPACT LIMITED COMMON G3922B107 43 2566 SH - DEFINED 11 2566 0 0
D GENPACT LIMITED COMMON G3922B107 956 57321 SH - DEFINED 12 33633 0 23688
D GREENLIGHT CAPITAL RE LTD COMMON G4095J109 22 891 SH - OTHER 02 0 891 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 45 1799 SH - DEFINED 05 1799 0 0
D GREENLIGHT CAPITAL RE LTD COMMON G4095J109 1200 48493 SH - OTHER 10 0 0 48493
D HELEN OF TROY CORP COMMON G4388N106 602 18900 SH - DEFINED 02 18900 0 0
D HELEN OF TROY CORP COMMON G4388N106 104 3263 SH - OTHER 02 44 999 2220
D HELEN OF TROY CORP COMMON G4388N106 1 36 SH - OTHER 02 0 36 0
D HELEN OF TROY CORP COMMON G4388N106 15939 500750 SH - DEFINED 04 500750 0 0
D HELEN OF TROY CORP COMMON G4388N106 733 23020 SH - DEFINED 04 23020 0 0
D HELEN OF TROY CORP COMMON G4388N106 2984 93747 SH - DEFINED 05 93747 0 0
D HELEN OF TROY CORP COMMON G4388N106 11 355 SH - DEFINED 08 355 0 0
D HERBALIFE LTD COMMON G4412G101 4874 102822 SH - DEFINED 02 102822 0 0
D HERBALIFE LTD COMMON G4412G101 71 1490 SH - DEFINED 02 1490 0 0
D HERBALIFE LTD COMMON G4412G101 20 417 SH - OTHER 02 0 417 0
D HERBALIFE LTD COMMON G4412G101 64 1341 SH - OTHER 02 0 51 1290
D HERBALIFE LTD COMMON G4412G101 27836 587250 SH - DEFINED 04 580342 0 6908
D HERBALIFE LTD COMMON G4412G101 10778 227389 SH - DEFINED 04 227389 0 0
D HERBALIFE LTD COMMON G4412G101 41 875 SH - OTHER 04 0 875 0
D HERBALIFE LTD COMMON G4412G101 1352 28526 SH - DEFINED 05 28526 0 0
D HERBALIFE LTD COMMON G4412G101 711 15004 SH - DEFINED 08 15004 0 0
D HERBALIFE LTD COMMON G4412G101 96 2025 SH - DEFINED 09 2025 0 0
D HERBALIFE LTD COMMON G4412G101 418 8813 SH - DEFINED 09 8813 0 0
D HERBALIFE LTD COMMON G4412G101 1350 28474 SH - OTHER 10 0 0 28474
D HERBALIFE LTD COMMON G4412G101 6 125 SH - DEFINED 11 125 0 0
D HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 701 71793 SH - DEFINED 04 71793 0 0
D HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 1 91 SH - DEFINED 05 91 0 0
D INGERSOLL-RAND PLC COMMON G47791101 7209 160837 SH - DEFINED 02 160837 0 0
D INGERSOLL-RAND PLC COMMON G47791101 68 1515 SH - DEFINED 02 35 1250 230
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 INGERSOLL-RAND PLC COMMON G47791101 453 10107 SH - DEFINED 02 9007 475 625
D INGERSOLL-RAND PLC COMMON G47791101 154 3429 SH - DEFINED 02 3429 0 0
D INGERSOLL-RAND PLC COMMON G47791101 12957 289082 SH - OTHER 02 7216 273330 7115
D INGERSOLL-RAND PLC COMMON G47791101 3558 79377 SH - OTHER 02 6907 51572 20898
D INGERSOLL-RAND PLC COMMON G47791101 48336 1078455 SH - DEFINED 04 1071776 0 6679
D INGERSOLL-RAND PLC COMMON G47791101 5763 128592 SH - DEFINED 04 128592 0 0
D INGERSOLL-RAND PLC COMMON G47791101 3038 67786 SH - DEFINED 04 49858 0 17928
D INGERSOLL-RAND PLC COMMON G47791101 8 176 SH - DEFINED 04 0 0 176
D INGERSOLL-RAND PLC COMMON G47791101 16974 378714 SH - DEFINED 05 378714 0 0
D INGERSOLL-RAND PLC COMMON G47791101 186 4147 SH - DEFINED 08 4147 0 0
D INGERSOLL-RAND PLC COMMON G47791101 2981 66500 SH - DEFINED 09 66500 0 0
D INGERSOLL-RAND PLC COMMON G47791101 9556 213210 SH - DEFINED 09 213210 0 0
D INGERSOLL-RAND PLC COMMON G47791101 784 17484 SH - DEFINED 09 17484 0 0
D INGERSOLL-RAND PLC COMMON G47791101 5272 117624 SH - DEFINED 09 117624 0 0
D INGERSOLL-RAND PLC COMMON G47791101 154 3426 SH - OTHER 09 0 3426 0
D INGERSOLL-RAND PLC COMMON G47791101 714 15941 SH - OTHER 01 0 15941 0
D INGERSOLL-RAND PLC COMMON G47791101 268 5980 SH - OTHER 10 0 0 5980
D INGERSOLL-RAND PLC COMMON G47791101 1569 35000 SH - DEFINED 11 35000 0 0
D INVESCO LTD COMMON G491BT108 62383 2496329 SH - DEFINED 02 2496329 0 0
D INVESCO LTD COMMON G491BT108 12003 480324 SH - DEFINED 02 388807 2965 88552
D INVESCO LTD COMMON G491BT108 15894 636031 SH - DEFINED 02 617457 2143 16326
D INVESCO LTD COMMON G491BT108 971 38847 SH - DEFINED 02 27312 0 11535
D INVESCO LTD COMMON G491BT108 302 12100 SH - DEFINED 02 12100 0 0
D INVESCO LTD COMMON G491BT108 3357 134321 SH - OTHER 02 80821 44080 9101
D INVESCO LTD COMMON G491BT108 2117 84705 SH - OTHER 02 48098 8014 28508
D INVESCO LTD COMMON G491BT108 133 5339 SH - OTHER 02 0 5339 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 INVESCO LTD COMMON G491BT108 129 5167 SH - OTHER 02 0 5167 0
D INVESCO LTD COMMON G491BT108 1204 48174 SH - OTHER 02 0 48174 0
D INVESCO LTD COMMON G491BT108 841 33673 SH - OTHER 02 0 33673 0
D INVESCO LTD COMMON G491BT108 429771 17197708 SH - DEFINED 04 16099953 0 1097755
D INVESCO LTD COMMON G491BT108 13546 542056 SH - DEFINED 04 542056 0 0
D INVESCO LTD COMMON G491BT108 46534 1862119 SH - DEFINED 04 1862119 0 0
D INVESCO LTD COMMON G491BT108 46 1841 SH - DEFINED 04 1841 0 0
D INVESCO LTD COMMON G491BT108 2037 81510 SH - DEFINED 04 81510 0 0
D INVESCO LTD COMMON G491BT108 777 31080 SH - DEFINED 04 0 0 31080
D INVESCO LTD COMMON G491BT108 1130 45235 SH - OTHER 04 0 45235 0
D INVESCO LTD COMMON G491BT108 17371 695123 SH - OTHER 04 0 695123 0
D INVESCO LTD COMMON G491BT108 16850 674271 SH - DEFINED 05 674271 0 0
D INVESCO LTD COMMON G491BT108 26 1042 SH - DEFINED 08 1042 0 0
D INVESCO LTD COMMON G491BT108 15033 601565 SH - DEFINED 09 601565 0 0
D INVESCO LTD COMMON G491BT108 3714 148629 SH - DEFINED 09 143599 0 5030
D INVESCO LTD COMMON G491BT108 2120 84825 SH - DEFINED 09 0 0 0
D INVESCO LTD COMMON G491BT108 829 33168 SH - DEFINED 01 27613 3275 2280
D INVESCO LTD COMMON G491BT108 400 16000 SH - OTHER 01 8094 2501 5405
D INVESCO LTD COMMON G491BT108 3572 142920 SH - OTHER 10 0 0 142920
D INVESCO LTD COMMON G491BT108 273 10925 SH - DEFINED 11 10925 0 0
D INVESCO LTD COMMON G491BT108 8389 335676 SH - DEFINED 12 114401 0 221275
D JAZZ PHARMACEUTICALS PLC COMMON G50871105 256 4500 SH - DEFINED 02 4500 0 0
D JAZZ PHARMACEUTICALS PLC COMMON G50871105 13 220 SH - OTHER 02 0 220 0
D JAZZ PHARMACEUTICALS PLC COMMON G50871105 2485 43600 SH - DEFINED 04 43600 0 0
D JAZZ PHARMACEUTICALS PLC COMMON G50871105 252 4415 SH - DEFINED 05 4415 0 0
D JAZZ PHARMACEUTICALS PLC COMMON G50871105 24 427 SH - OTHER 10 0 0 427
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 LAZARD LTD COMMON G54050102 269 9200 SH - DEFINED 02 9200 0 0
D LAZARD LTD COMMON G54050102 26 900 SH - OTHER 02 900 0 0
D LAZARD LTD COMMON G54050102 16753 573144 SH - DEFINED 04 573144 0 0
D LAZARD LTD COMMON G54050102 12624 431900 SH - DEFINED 04 431900 0 0
D LAZARD LTD COMMON G54050102 109 3717 SH - DEFINED 05 3717 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 MAIDEN HOLDINGS LTD COMMON G5753U112 785 88300 SH - DEFINED 04 88300 0 0
D MAIDEN HOLDINGS LTD COMMON G5753U112 37 4159 SH - DEFINED 05 4159 0 0
D MAIDEN HOLDINGS LTD COMMON G5753U112 1 64 SH - OTHER 10 0 0 64
D MARVELL TECH GROUP COMMON G5876H105 18779 2051177 SH - DEFINED 02 2051177 0 0
D MARVELL TECH GROUP COMMON G5876H105 106 11610 SH - DEFINED 02 11610 0 0
D MARVELL TECH GROUP COMMON G5876H105 100 10945 SH - DEFINED 02 10945 0 0
D MARVELL TECH GROUP COMMON G5876H105 56 6171 SH - OTHER 02 249 5922 0
D MARVELL TECH GROUP COMMON G5876H105 15 1606 SH - OTHER 02 1116 0 490
D MARVELL TECH GROUP COMMON G5876H105 84119 9188348 SH - DEFINED 04 8434015 0 754333
D MARVELL TECH GROUP COMMON G5876H105 2463 269020 SH - DEFINED 04 269020 0 0
D MARVELL TECH GROUP COMMON G5876H105 8978 980702 SH - DEFINED 04 980702 0 0
D MARVELL TECH GROUP COMMON G5876H105 40 4334 SH - DEFINED 04 4334 0 0
D MARVELL TECH GROUP COMMON G5876H105 48 5200 SH - DEFINED 04 5200 0 0
D MARVELL TECH GROUP COMMON G5876H105 46 5075 SH - DEFINED 04 5075 0 0
D MARVELL TECH GROUP COMMON G5876H105 77 8454 SH - DEFINED 04 0 0 8454
D MARVELL TECH GROUP COMMON G5876H105 238 25962 SH - OTHER 04 0 25962 0
D MARVELL TECH GROUP COMMON G5876H105 1207 131810 SH - DEFINED 05 131810 0 0
D MARVELL TECH GROUP COMMON G5876H105 586 64008 SH - DEFINED 08 64008 0 0
D MARVELL TECH GROUP COMMON G5876H105 4031 440253 SH - DEFINED 09 440253 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MARVELL TECH GROUP COMMON G5876H105 2984 325917 SH - DEFINED 09 322547 0 3370
D MARVELL TECH GROUP COMMON G5876H105 1 150 SH - OTHER 01 0 0 150
D MARVELL TECH GROUP COMMON G5876H105 1687 184234 SH - OTHER 10 0 0 184234
D MARVELL TECH GROUP COMMON G5876H105 327 35675 SH - DEFINED 11 35675 0 0
D MARVELL TECH GROUP COMMON G5876H105 2202 240567 SH - DEFINED 12 107463 0 133104
D MICHAEL KORS HLDGS LTD COMMON G60754101 10434 196200 SH - DEFINED 02 196200 0 0
D MICHAEL KORS HLDGS LTD COMMON G60754101 177 3320 SH - DEFINED 02 3320 0 0
D MICHAEL KORS HLDGS LTD COMMON G60754101 1337 25140 SH - OTHER 02 0 24180 960
D MICHAEL KORS HLDGS LTD COMMON G60754101 34 630 SH - OTHER 02 0 0 630
D MICHAEL KORS HLDGS LTD COMMON G60754101 79317 1491488 SH - DEFINED 04 1490110 0 1378
D MICHAEL KORS HLDGS LTD COMMON G60754101 25611 481600 SH - DEFINED 04 481600 0 0
D MICHAEL KORS HLDGS LTD COMMON G60754101 139 2619 SH - OTHER 04 0 2619 0
D MICHAEL KORS HLDGS LTD COMMON G60754101 666 12529 SH - DEFINED 05 12529 0 0
D MICHAEL KORS HLDGS LTD COMMON G60754101 469 8816 SH - OTHER 10 0 0 8816
D MONTPELIER RE HOLDINGS LTD COMMON G62185106 451 20361 SH - DEFINED 02 20361 0 0
D MONTPELIER RE HOLDINGS LTD COMMON G62185106 340 15369 SH - DEFINED 04 15369 0 0
D MONTPELIER RE HOLDINGS LTD COMMON G62185106 909 41061 SH - DEFINED 04 41061 0 0
D MONTPELIER RE HOLDINGS LTD COMMON G62185106 81 3643 SH - DEFINED 05 3643 0 0
D MONTPELIER RE HOLDINGS LTD COMMON G62185106 8 347 SH - OTHER 10 0 0 347
D NABORS INDUSTRIES LTD COMMON G6359F103 3121 222434 SH - DEFINED 02 222434 0 0
D NABORS INDUSTRIES LTD COMMON G6359F103 146 10400 SH - DEFINED 02 10400 0 0
D NABORS INDUSTRIES LTD COMMON G6359F103 20 1392 SH - DEFINED 02 1392 0 0
D NABORS INDUSTRIES LTD COMMON G6359F103 49 3473 SH - DEFINED 02 3473 0 0
D NABORS INDUSTRIES LTD COMMON G6359F103 1349 96121 SH - OTHER 02 52565 6208 37225
D NABORS INDUSTRIES LTD COMMON G6359F103 763 54355 SH - OTHER 02 9800 756 43799
D NABORS INDUSTRIES LTD COMMON G6359F103 1437 102427 SH - DEFINED 04 65534 0 36893
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 NABORS INDUSTRIES LTD COMMON G6359F103 2023 144208 SH - DEFINED 04 144208 0 0
D NABORS INDUSTRIES LTD COMMON G6359F103 3 207 SH - DEFINED 04 0 0 207
D NABORS INDUSTRIES LTD COMMON G6359F103 21149 1507442 SH - DEFINED 05 1507442 0 0
D NABORS INDUSTRIES LTD COMMON G6359F103 61 4363 SH - DEFINED 06 4363 0 0
D NABORS INDUSTRIES LTD COMMON G6359F103 60 4241 SH - DEFINED 08 4241 0 0
D NABORS INDUSTRIES LTD COMMON G6359F103 5 383 SH - OTHER 01 0 383 0
D NABORS INDUSTRIES LTD COMMON G6359F103 9 633 SH - OTHER 10 0 0 633
D NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 2 196 SH - OTHER 02 0 196 0
D NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 2 149 SH - OTHER 02 0 149 0
D NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 35 3475 SH - DEFINED 05 3475 0 0
D NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 9 900 SH - DEFINED 08 900 0 0
D NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 158 15650 SH - OTHER 10 0 0 15650
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 2146 159678 SH - DEFINED 02 159678 0 0
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 120 8924 SH - DEFINED 02 8924 0 0
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 212 15741 SH - DEFINED 02 15733 0 8
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 113 8371 SH - OTHER 02 102 8269 0
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 6 461 SH - OTHER 02 200 248 13
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 62 4638 SH - OTHER 02 0 4638 0
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 64 4729 SH - OTHER 02 0 4729 0
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 116 8627 SH - OTHER 02 0 8627 0
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 49101 3653316 SH - DEFINED 04 3653316 0 0
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 467 34780 SH - DEFINED 04 34780 0 0
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 11 783 SH - DEFINED 04 783 0 0
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 625 46525 SH - DEFINED 04 46525 0 0
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 502 37331 SH - OTHER 04 0 37331 0
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 2683 199652 SH - OTHER 04 0 199652 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 ONEBEACON INSURANCE GROUP LTD COMMON G67742109 24 1782 SH - DEFINED 05 1782 0 0
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 219 16279 SH - DEFINED 09 16279 0 0
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 2 125 SH - DEFINED 01 117 0 8
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 99 7363 SH - OTHER 01 0 7357 6
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 1 45 SH - OTHER 10 0 0 45
D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 1 60 SH - DEFINED 11 60 0 0
D ORIENT EXPRESS HOT COMMON G67743107 64 7239 SH - OTHER 02 7000 239 0
D ORIENT EXPRESS HOT COMMON G67743107 4 408 SH - OTHER 02 0 408 0
D ORIENT EXPRESS HOT COMMON G67743107 71 7954 SH - DEFINED 05 7954 0 0
D PARTNERRE LTD COMMON G6852T105 1719 23143 SH - DEFINED 02 23143 0 0
D PARTNERRE LTD COMMON G6852T105 3 40 SH - DEFINED 02 40 0 0
D PARTNERRE LTD COMMON G6852T105 84 1135 SH - DEFINED 02 1135 0 0
D PARTNERRE LTD COMMON G6852T105 1570 21134 SH - OTHER 02 1751 17758 1625
D PARTNERRE LTD COMMON G6852T105 456 6140 SH - OTHER 02 3 57 6080
D PARTNERRE LTD COMMON G6852T105 3872 52130 SH - DEFINED 04 49778 0 2352
D PARTNERRE LTD COMMON G6852T105 1348 18146 SH - DEFINED 04 18146 0 0
D PARTNERRE LTD COMMON G6852T105 1661 22366 SH - DEFINED 04 16406 0 5960
D PARTNERRE LTD COMMON G6852T105 157 2116 SH - OTHER 04 0 2116 0
D PARTNERRE LTD COMMON G6852T105 3450 46440 SH - DEFINED 05 46440 0 0
D PARTNERRE LTD COMMON G6852T105 1245 16766 SH - DEFINED 08 16766 0 0
D PARTNERRE LTD COMMON G6852T105 5308 71465 SH - DEFINED 09 71465 0 0
D PARTNERRE LTD COMMON G6852T105 481 6471 SH - DEFINED 09 6471 0 0
D PARTNERRE LTD COMMON G6852T105 2867 38596 SH - DEFINED 09 38596 0 0
D PARTNERRE LTD COMMON G6852T105 76 1023 SH - OTHER 09 0 1023 0
D PARTNERRE LTD COMMON G6852T105 2 28 SH - OTHER 10 0 0 28
D PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 1562 38225 SH - DEFINED 02 38225 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 12 302 SH - OTHER 02 0 302 0
D PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 431 10550 SH - DEFINED 04 10550 0 0
D PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 4271 104500 SH - DEFINED 04 104500 0 0
D PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 112 2740 SH - DEFINED 05 2740 0 0
D PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 61 1500 SH - DEFINED 09 1500 0 0
D PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 64 1557 SH - OTHER 10 0 0 1557
D PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 29 700 SH - DEFINED 11 700 0 0
D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1331 17274 SH - DEFINED 02 17274 0 0
D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 289 3750 SH - DEFINED 02 450 0 3300
D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1 7 SH - DEFINED 02 7 0 0
D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 14 178 SH - OTHER 02 0 178 0
D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 34 437 SH - OTHER 02 100 337 0
D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 226 2928 SH - DEFINED 04 1001 0 1927
D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1152 14954 SH - DEFINED 04 14954 0 0
D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 6454 83780 SH - DEFINED 05 83780 0 0
D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 534 6934 SH - DEFINED 08 6934 0 0
D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 67 875 SH - DEFINED 09 875 0 0
D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 56 727 SH - DEFINED 09 727 0 0
D ROWAN COMPANIES PLC COMMON G7665A101 1454 43067 SH - DEFINED 02 43067 0 0
D ROWAN COMPANIES PLC COMMON G7665A101 351 10400 SH - DEFINED 02 10400 0 0
D ROWAN COMPANIES PLC COMMON G7665A101 50 1485 SH - DEFINED 02 1485 0 0
D ROWAN COMPANIES PLC COMMON G7665A101 433 12809 SH - OTHER 02 9450 1759 1600
D ROWAN COMPANIES PLC COMMON G7665A101 63 1872 SH - OTHER 02 0 172 1700
D ROWAN COMPANIES PLC COMMON G7665A101 428 12687 SH - DEFINED 04 12687 0 0
D ROWAN COMPANIES PLC COMMON G7665A101 1440 42645 SH - DEFINED 04 42645 0 0
D ROWAN COMPANIES PLC COMMON G7665A101 2 65 SH - DEFINED 04 0 0 65
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 ROWAN COMPANIES PLC COMMON G7665A101 5728 169619 SH - DEFINED 05 169619 0 0
D ROWAN COMPANIES PLC COMMON G7665A101 75 2218 SH - DEFINED 06 2218 0 0
D ROWAN COMPANIES PLC COMMON G7665A101 1014 30027 SH - DEFINED 08 30027 0 0
D ROWAN COMPANIES PLC COMMON G7665A101 17 500 SH - DEFINED 09 500 0 0
D SEADRILL LIMITED COMMON G7945E105 581 14811 SH - DEFINED 02 14811 0 0
D SEADRILL LIMITED COMMON G7945E105 87 2221 SH - OTHER 02 0 2221 0
D SEADRILL LIMITED COMMON G7945E105 35 900 SH - OTHER 02 900 0 0
D SEADRILL LIMITED COMMON G7945E105 1423 36275 SH - DEFINED 04 36275 0 0
D SEADRILL LIMITED COMMON G7945E105 20 500 SH - DEFINED 05 500 0 0
D SEADRILL LIMITED COMMON G7945E105 5955 151831 SH - DEFINED 06 151831 0 0
D SEADRILL LIMITED COMMON G7945E105 4885 124551 SH - DEFINED 09 124551 0 0
D SEADRILL LIMITED COMMON G7945E105 569 14500 SH - OTHER 01 14500 0 0
D SEADRILL LIMITED COMMON G7945E105 5621 143322 SH - OTHER 10 0 0 143322
D SEAGATE TECHNOLOGY PLC COMMON G7945M107 3677 118751 SH - DEFINED 02 118751 0 0
D SEAGATE TECHNOLOGY PLC COMMON G7945M107 104 3360 SH - DEFINED 02 3360 0 0
D SEAGATE TECHNOLOGY PLC COMMON G7945M107 15 475 SH - DEFINED 02 475 0 0
D SEAGATE TECHNOLOGY PLC COMMON G7945M107 131 4229 SH - DEFINED 02 4229 0 0
D SEAGATE TECHNOLOGY PLC COMMON G7945M107 95 3053 SH - OTHER 02 14 3039 0
D SEAGATE TECHNOLOGY PLC COMMON G7945M107 107 3458 SH - OTHER 02 1773 268 1417
D SEAGATE TECHNOLOGY PLC COMMON G7945M107 1180 38102 SH - DEFINED 04 38102 0 0
D SEAGATE TECHNOLOGY PLC COMMON G7945M107 3460 111744 SH - DEFINED 04 111744 0 0
D SEAGATE TECHNOLOGY PLC COMMON G7945M107 8 271 SH - DEFINED 04 0 0 271
D SEAGATE TECHNOLOGY PLC COMMON G7945M107 37211 1201899 SH - DEFINED 05 1201899 0 0
D SEAGATE TECHNOLOGY PLC COMMON G7945M107 109 3529 SH - DEFINED 06 3529 0 0
D SEAGATE TECHNOLOGY PLC COMMON G7945M107 413 13347 SH - DEFINED 08 13347 0 0
D SEAGATE TECHNOLOGY PLC COMMON G7945M107 1 46 SH - OTHER 01 0 46 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SEAGATE TECHNOLOGY PLC COMMON G7945M107 43 1404 SH - OTHER 10 0 0 1404
D SEACUBE CONTAINER LEASING LTD COMMON G79978105 197 10500 SH - DEFINED 02 10500 0 0
D SEACUBE CONTAINER LEASING LTD COMMON G79978105 6444 343700 SH - DEFINED 04 343700 0 0
D SEACUBE CONTAINER LEASING LTD COMMON G79978105 15 780 SH - DEFINED 05 780 0 0
D SEACUBE CONTAINER LEASING LTD COMMON G79978105 470 25083 SH - DEFINED 09 25083 0 0
D SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 92 5839 SH - OTHER 02 0 5768 0
D SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 4 229 SH - OTHER 02 0 229 0
D SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 47 2970 SH - DEFINED 05 2970 0 0
D SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 42 2662 SH - DEFINED 06 2662 0 0
D SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 10 616 SH - DEFINED 08 616 0 0
D SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 395 25108 SH - DEFINED 09 25108 0 0
D SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 0 26 SH - OTHER 10 0 0 26
D SIGNET JEWELERS LIMITED COMMON G81276100 959 19669 SH - DEFINED 02 19669 0 0
D SIGNET JEWELERS LIMITED COMMON G81276100 572 11731 SH - OTHER 02 0 11731 0
D SIGNET JEWELERS LIMITED COMMON G81276100 456 9352 SH - OTHER 02 3700 0 5652
D SIGNET JEWELERS LIMITED COMMON G81276100 244 4996 SH - DEFINED 04 4996 0 0
D SIGNET JEWELERS LIMITED COMMON G81276100 998 20472 SH - DEFINED 04 20472 0 0
D SIGNET JEWELERS LIMITED COMMON G81276100 201 4128 SH - DEFINED 05 4128 0 0
D SIGNET JEWELERS LIMITED COMMON G81276100 11 226 SH - DEFINED 06 226 0 0
D SIGNET JEWELERS LIMITED COMMON G81276100 1 18 SH - DEFINED 08 18 0 0
D SIGNET JEWELERS LIMITED COMMON G81276100 107 2204 SH - DEFINED 09 2204 0 0
D SIGNET JEWELERS LIMITED COMMON G81276100 51 1055 SH - OTHER 01 0 1055 0
D SIGNET JEWELERS LIMITED COMMON G81276100 8 171 SH - OTHER 10 0 0 171
D SINA CORP COMMON G81477104 311 4812 SH - DEFINED 05 4812 0 0
D SINA CORP COMMON G81477104 7000 108224 SH - DEFINED 08 108224 0 0
D SINA CORP COMMON G81477104 95 1468 SH - OTHER 10 0 0 1468
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 UTI WORLDWIDE INC COMMON G87210103 145 10788 SH - OTHER 02 10203 484 0
D UTI WORLDWIDE INC COMMON G87210103 3 212 SH - OTHER 02 0 212 0
D UTI WORLDWIDE INC COMMON G87210103 996 73975 SH - DEFINED 04 73975 0 0
D UTI WORLDWIDE INC COMMON G87210103 75 5575 SH - DEFINED 05 5575 0 0
D UTI WORLDWIDE INC COMMON G87210103 0 31 SH - DEFINED 08 31 0 0
D UTI WORLDWIDE INC COMMON G87210103 7 550 SH - OTHER 10 0 0 550
D VALIDUS HOLDINGS LTD COMMON G9319H102 3644 107460 SH - DEFINED 02 107460 0 0
D VALIDUS HOLDINGS LTD COMMON G9319H102 4671 137748 SH - DEFINED 02 137748 0 0
D VALIDUS HOLDINGS LTD COMMON G9319H102 10592 312358 SH - DEFINED 02 311550 0 808
D VALIDUS HOLDINGS LTD COMMON G9319H102 323 9537 SH - OTHER 02 3873 5664 0
D VALIDUS HOLDINGS LTD COMMON G9319H102 236 6972 SH - OTHER 02 4899 0 2073
D VALIDUS HOLDINGS LTD COMMON G9319H102 1406 41465 SH - OTHER 02 0 41465 0
D VALIDUS HOLDINGS LTD COMMON G9319H102 1046 30861 SH - OTHER 02 0 30861 0
D VALIDUS HOLDINGS LTD COMMON G9319H102 1394 41121 SH - OTHER 02 0 41121 0
D VALIDUS HOLDINGS LTD COMMON G9319H102 170 5025 SH - OTHER 02 0 5025 0
D VALIDUS HOLDINGS LTD COMMON G9319H102 18874 556604 SH - DEFINED 04 555314 0 1290
D VALIDUS HOLDINGS LTD COMMON G9319H102 24769 730444 SH - DEFINED 04 730444 0 0
D VALIDUS HOLDINGS LTD COMMON G9319H102 293 8645 SH - OTHER 04 0 8645 0
D VALIDUS HOLDINGS LTD COMMON G9319H102 62 1829 SH - DEFINED 05 1829 0 0
D VALIDUS HOLDINGS LTD COMMON G9319H102 0 3 SH - DEFINED 08 3 0 0
D VALIDUS HOLDINGS LTD COMMON G9319H102 14558 429300 SH - DEFINED 09 429300 0 0
D VALIDUS HOLDINGS LTD COMMON G9319H102 448 13211 SH - DEFINED 01 13006 0 205
D VALIDUS HOLDINGS LTD COMMON G9319H102 18 541 SH - OTHER 01 0 301 240
D VALIDUS HOLDINGS LTD COMMON G9319H102 757 22338 SH - DEFINED 11 22338 0 0
D VANTAGE DRILLING COMPANY COMMON G93205113 28 15066 SH - DEFINED 05 15066 0 0
D VANTAGE DRILLING COMPANY COMMON G93205113 1 400 SH - DEFINED 08 400 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 WARNER CHILCOTT PLC IRELAND COMMON G94368100 11339 839914 SH - DEFINED 02 839914 0 0
D WARNER CHILCOTT PLC IRELAND COMMON G94368100 1952 144556 SH - OTHER 02 82 2075 142399
D WARNER CHILCOTT PLC IRELAND COMMON G94368100 155137 11491618 SH - DEFINED 03 11491618 0 0
D WARNER CHILCOTT PLC IRELAND COMMON G94368100 25410 1882240 SH - DEFINED 04 1868884 0 13356
D WARNER CHILCOTT PLC IRELAND COMMON G94368100 3151 233381 SH - DEFINED 04 233381 0 0
D WARNER CHILCOTT PLC IRELAND COMMON G94368100 49 3664 SH - DEFINED 04 3664 0 0
D WARNER CHILCOTT PLC IRELAND COMMON G94368100 652 48294 SH - OTHER 04 0 48294 0
D WARNER CHILCOTT PLC IRELAND COMMON G94368100 713 52817 SH - DEFINED 05 52817 0 0
D WARNER CHILCOTT PLC IRELAND COMMON G94368100 4388 325000 SH - DEFINED 08 325000 0 0
D WARNER CHILCOTT PLC IRELAND COMMON G94368100 2550 188900 SH - DEFINED 09 188900 0 0
D WARNER CHILCOTT PLC IRELAND COMMON G94368100 37 2748 SH - OTHER 10 0 0 2748
D WARNER CHILCOTT PLC IRELAND COMMON G94368100 549 40700 SH - DEFINED 11 40700 0 0
D WHITE MTNS INS GROUP LTD COMMON G9618E107 1030 2007 SH - OTHER 02 65 1942 0
D WHITE MTNS INS GROUP LTD COMMON G9618E107 174 339 SH - OTHER 02 0 339 0
D WHITE MTNS INS GROUP LTD COMMON G9618E107 319 621 SH - DEFINED 05 621 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 79 2150 SH - DEFINED 02 900 1250 0
D WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 132 3578 SH - DEFINED 02 2428 525 625
D WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 9908 268362 SH - OTHER 02 500 266462 0
D WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 2089 56585 SH - OTHER 02 1800 50885 3900
D WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 4240 114832 SH - DEFINED 05 114832 0 0
D WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 187 5056 SH - DEFINED 06 5056 0 0
D WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 866 23459 SH - DEFINED 08 23459 0 0
D WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 585 15850 SH - OTHER 01 0 15850 0
D WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 327 8847 SH - OTHER 10 0 0 8847
D XYRATEX LTD COMMON G98268108 105 11400 SH - DEFINED 02 11400 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 XYRATEX LTD COMMON G98268108 460 50198 SH - DEFINED 04 50198 0 0
D XYRATEX LTD COMMON G98268108 347 37800 SH - DEFINED 04 37800 0 0
D XYRATEX LTD COMMON G98268108 1 62 SH - DEFINED 05 62 0 0
D XYRATEX LTD COMMON G98268108 2 221 SH - OTHER 10 0 0 221
D XL GROUP PLC COMMON G98290102 1717 71450 SH - DEFINED 02 71450 0 0
D XL GROUP PLC COMMON G98290102 34 1400 SH - DEFINED 02 1400 0 0
D XL GROUP PLC COMMON G98290102 33 1353 SH - DEFINED 02 1353 0 0
D XL GROUP PLC COMMON G98290102 88 3656 SH - DEFINED 02 3656 0 0
D XL GROUP PLC COMMON G98290102 405 16835 SH - OTHER 02 59 16576 0
D XL GROUP PLC COMMON G98290102 105 4377 SH - OTHER 02 0 675 3702
D XL GROUP PLC COMMON G98290102 151889 6320793 SH - DEFINED 04 6319783 0 1010
D XL GROUP PLC COMMON G98290102 1414 58854 SH - DEFINED 04 58854 0 0
D XL GROUP PLC COMMON G98290102 1968 81900 SH - DEFINED 04 81900 0 0
D XL GROUP PLC COMMON G98290102 4 158 SH - DEFINED 04 0 0 158
D XL GROUP PLC COMMON G98290102 1260 52427 SH - OTHER 04 0 52427 0
D XL GROUP PLC COMMON G98290102 6607 274949 SH - OTHER 04 0 274949 0
D XL GROUP PLC COMMON G98290102 7627 317415 SH - DEFINED 05 317415 0 0
D XL GROUP PLC COMMON G98290102 28 1149 SH - DEFINED 06 1149 0 0
D XL GROUP PLC COMMON G98290102 37 1525 SH - DEFINED 08 1525 0 0
D XL GROUP PLC COMMON G98290102 132 5510 SH - DEFINED 09 5510 0 0
D XL GROUP PLC COMMON G98290102 4 187 SH - OTHER 01 0 187 0
D XL GROUP PLC COMMON G98290102 799 33257 SH - OTHER 10 0 0 33257
D XL GROUP PLC COMMON G98290102 34 1425 SH - DEFINED 11 1425 0 0
D XL GROUP PLC COMMON G98290102 573 23855 SH - DEFINED 12 23855 0 0
D ACE LTD COMMON H0023R105 127313 1684040 SH - DEFINED 02 1684040 0 0
D ACE LTD COMMON H0023R105 14692 194335 SH - DEFINED 02 153842 1383 39110
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 28023 370677 SH - DEFINED 02 360472 1735 8411
D ACE LTD COMMON H0023R105 9248 122324 SH - DEFINED 02 122324 0 0
D ACE LTD COMMON H0023R105 637 8420 SH - DEFINED 02 8420 0 0
D ACE LTD COMMON H0023R105 8254 109175 SH - OTHER 02 52373 44771 12031
D ACE LTD COMMON H0023R105 3321 43932 SH - OTHER 02 31015 3182 9688
D ACE LTD COMMON H0023R105 621 8218 SH - OTHER 02 0 8218 0
D ACE LTD COMMON H0023R105 249 3291 SH - OTHER 02 0 3291 0
D ACE LTD COMMON H0023R105 650 8598 SH - OTHER 02 0 8598 0
D ACE LTD COMMON H0023R105 12 164 SH - OTHER 02 0 164 0
D ACE LTD COMMON H0023R105 564937 7472709 SH - DEFINED 04 6809472 0 663237
D ACE LTD COMMON H0023R105 11688 154606 SH - DEFINED 04 154606 0 0
D ACE LTD COMMON H0023R105 64146 848491 SH - DEFINED 04 848491 0 0
D ACE LTD COMMON H0023R105 11 143 SH - DEFINED 04 143 0 0
D ACE LTD COMMON H0023R105 2535 33531 SH - DEFINED 04 33531 0 0
D ACE LTD COMMON H0023R105 57608 762014 SH - DEFINED 04 743770 0 18244
D ACE LTD COMMON H0023R105 1377 18218 SH - DEFINED 04 0 0 18218
D ACE LTD COMMON H0023R105 20324 268838 SH - OTHER 04 0 268838 0
D ACE LTD COMMON H0023R105 25882 342352 SH - DEFINED 05 342352 0 0
D ACE LTD COMMON H0023R105 88 1170 SH - DEFINED 06 1170 0 0
D ACE LTD COMMON H0023R105 10 135 SH - DEFINED 08 135 0 0
D ACE LTD COMMON H0023R105 26057 344668 SH - DEFINED 09 344668 0 0
D ACE LTD COMMON H0023R105 122560 1621168 SH - DEFINED 09 1577306 0 15621
D ACE LTD COMMON H0023R105 2383 31525 SH - DEFINED 09 31525 0 0
D ACE LTD COMMON H0023R105 21286 281567 SH - DEFINED 09 197678 0 0
D ACE LTD COMMON H0023R105 7923 104805 SH - DEFINED 09 36948 0 0
D ACE LTD COMMON H0023R105 7657 101279 SH - OTHER 09 0 101279 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 ACE LTD COMMON H0023R105 1767 23376 SH - DEFINED 01 20254 1855 1267
D ACE LTD COMMON H0023R105 783 10362 SH - OTHER 01 4889 2214 3259
D ACE LTD COMMON H0023R105 908 12011 SH - OTHER 10 0 0 12011
D ACE LTD COMMON H0023R105 2013 26625 SH - DEFINED 11 26625 0 0
D ACE LTD COMMON H0023R105 15109 199861 SH - DEFINED 12 100243 0 99618
D ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 5290 68480 SH - DEFINED 02 68480 0 0
D ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 5 63 SH - OTHER 02 0 63 0
D ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 19171 248173 SH - DEFINED 04 246427 0 1746
D ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 3652 47271 SH - DEFINED 04 47271 0 0
D ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 175 2260 SH - DEFINED 04 2260 0 0
D ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 714 9243 SH - OTHER 04 0 9243 0
D ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 1411 18269 SH - DEFINED 05 18269 0 0
D ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 85 1102 SH - DEFINED 06 1102 0 0
D ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 2802 36275 SH - DEFINED 09 36275 0 0
D ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 13 173 SH - OTHER 10 0 0 173
D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 1225 96579 SH - DEFINED 02 96579 0 0
D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 58 4550 SH - DEFINED 02 4070 0 480
D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 2377 187428 SH - OTHER 02 54209 80784 52355
D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 2356 185793 SH - OTHER 02 81550 9264 94979
D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 5351 422021 SH - DEFINED 04 422021 0 0
D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 732 57697 SH - DEFINED 04 57697 0 0
D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 23 1806 SH - DEFINED 04 0 0 1806
D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 13043 1028615 SH - DEFINED 05 1028615 0 0
D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 1263 99642 SH - DEFINED 08 99642 0 0
D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 26 2030 SH - OTHER 09 0 2030 0
D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 57 4500 SH - OTHER 01 0 4500 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 29
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 10 775 SH - OTHER 10 0 0 775
D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 453 35700 SH - DEFINED 12 0 0 35700
D FOSTER WHEELER AG COMMON H27178104 2 65 SH - DEFINED 02 65 0 0
D FOSTER WHEELER AG COMMON H27178104 457 19060 SH - OTHER 02 11845 0 7215
D FOSTER WHEELER AG COMMON H27178104 87 3630 SH - OTHER 02 0 0 3630
D FOSTER WHEELER AG COMMON H27178104 68 2826 SH - DEFINED 05 2826 0 0
D FOSTER WHEELER AG COMMON H27178104 115 4785 SH - DEFINED 06 4785 0 0
D FOSTER WHEELER AG COMMON H27178104 426 17791 SH - OTHER 10 0 0 17791
D GARMIN LTD COMMON H2906T109 649 15539 SH - DEFINED 02 15539 0 0
D GARMIN LTD COMMON H2906T109 70 1676 SH - OTHER 02 34 1642 0
D GARMIN LTD COMMON H2906T109 178 4275 SH - OTHER 02 0 0 4275
D GARMIN LTD COMMON H2906T109 212 5078 SH - DEFINED 04 1285 0 3793
D GARMIN LTD COMMON H2906T109 3521 84351 SH - DEFINED 04 84351 0 0
D GARMIN LTD COMMON H2906T109 2262 54192 SH - DEFINED 05 54192 0 0
D GARMIN LTD COMMON H2906T109 703 16847 SH - DEFINED 08 16847 0 0
D GARMIN LTD COMMON H2906T109 2 55 SH - OTHER 10 0 0 55
D LOGITECH INTL S A COMMON H50430232 3 282 SH - DEFINED 05 282 0 0
D LOGITECH INTL S A COMMON H50430232 456 50000 SH - DEFINED 06 50000 0 0
D NOBLE CORPORATION BAAR COMMON H5833N103 840 23467 SH - DEFINED 02 23467 0 0
D NOBLE CORPORATION BAAR COMMON H5833N103 21 600 SH - DEFINED 02 600 0 0
D NOBLE CORPORATION BAAR COMMON H5833N103 294 8204 SH - DEFINED 02 8204 0 0
D NOBLE CORPORATION BAAR COMMON H5833N103 108 3021 SH - DEFINED 02 3021 0 0
D NOBLE CORPORATION BAAR COMMON H5833N103 1695 47359 SH - OTHER 02 23625 2384 21350
D NOBLE CORPORATION BAAR COMMON H5833N103 1381 38599 SH - OTHER 02 2000 624 35975
D NOBLE CORPORATION BAAR COMMON H5833N103 621 17361 SH - DEFINED 04 17361 0 0
D NOBLE CORPORATION BAAR COMMON H5833N103 1311 36649 SH - DEFINED 04 36649 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 30
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NOBLE CORPORATION BAAR COMMON H5833N103 7 196 SH - DEFINED 04 0 0 196
D NOBLE CORPORATION BAAR COMMON H5833N103 2564 71670 SH - DEFINED 05 71670 0 0
D NOBLE CORPORATION BAAR COMMON H5833N103 248 6928 SH - DEFINED 06 6928 0 0
D NOBLE CORPORATION BAAR COMMON H5833N103 9657 269908 SH - DEFINED 08 269908 0 0
D NOBLE CORPORATION BAAR COMMON H5833N103 339 9479 SH - DEFINED 09 9479 0 0
D NOBLE CORPORATION BAAR COMMON H5833N103 3 76 SH - OTHER 01 0 76 0
D NOBLE CORPORATION BAAR COMMON H5833N103 24 661 SH - OTHER 10 0 0 661
D TE CONNECTIVITY LTD COMMON H84989104 483 14200 SH - DEFINED 02 0 2200 12000
D TE CONNECTIVITY LTD COMMON H84989104 241 7099 SH - DEFINED 02 5049 925 1125
D TE CONNECTIVITY LTD COMMON H84989104 174 5117 SH - DEFINED 02 5117 0 0
D TE CONNECTIVITY LTD COMMON H84989104 18550 545426 SH - OTHER 02 6727 509099 27000
D TE CONNECTIVITY LTD COMMON H84989104 6034 177430 SH - OTHER 02 6038 93884 77508
D TE CONNECTIVITY LTD COMMON H84989104 2111 62069 SH - DEFINED 04 62069 0 0
D TE CONNECTIVITY LTD COMMON H84989104 10 290 SH - DEFINED 04 0 0 290
D TE CONNECTIVITY LTD COMMON H84989104 0 1 SH - OTHER 04 0 1 0
D TE CONNECTIVITY LTD COMMON H84989104 14268 419521 SH - DEFINED 05 419521 0 0
D TE CONNECTIVITY LTD COMMON H84989104 211 6196 SH - DEFINED 06 6196 0 0
D TE CONNECTIVITY LTD COMMON H84989104 202 5941 SH - DEFINED 08 5941 0 0
D TE CONNECTIVITY LTD COMMON H84989104 1036 30465 SH - OTHER 01 450 29965 50
D TE CONNECTIVITY LTD COMMON H84989104 5 140 SH - OTHER 10 0 0 140
D TRANSOCEAN LTD COMMON H8817H100 53 1183 SH - DEFINED 02 1180 0 3
D TRANSOCEAN LTD COMMON H8817H100 164 3643 SH - DEFINED 02 3643 0 0
D TRANSOCEAN LTD COMMON H8817H100 1377 30668 SH - OTHER 02 13702 6264 10702
D TRANSOCEAN LTD COMMON H8817H100 894 19915 SH - OTHER 02 317 507 19091
D TRANSOCEAN LTD COMMON H8817H100 25 568 SH - DEFINED 04 0 0 568
D TRANSOCEAN LTD COMMON H8817H100 274 6104 SH - DEFINED 04 6104 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 31
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TRANSOCEAN LTD COMMON H8817H100 3406 75874 SH - DEFINED 05 75874 0 0
D TRANSOCEAN LTD COMMON H8817H100 14018 312278 SH - DEFINED 06 312278 0 0
D TRANSOCEAN LTD COMMON H8817H100 391 8706 SH - DEFINED 08 8706 0 0
D TRANSOCEAN LTD COMMON H8817H100 719 16024 SH - DEFINED 09 7695 0 8329
D TRANSOCEAN LTD COMMON H8817H100 9 200 SH - DEFINED 01 200 0 0
D TRANSOCEAN LTD COMMON H8817H100 6 133 SH - OTHER 01 0 93 0
D TRANSOCEAN LTD COMMON H8817H100 828 18453 SH - OTHER 10 0 0 18453
D TYCO INTERNATIONAL LTD COMMON H89128104 101156 1798013 SH - DEFINED 02 1798013 0 0
D TYCO INTERNATIONAL LTD COMMON H89128104 12738 226410 SH - DEFINED 02 173966 1430 51014
D TYCO INTERNATIONAL LTD COMMON H89128104 23281 413810 SH - DEFINED 02 402648 1503 9586
D TYCO INTERNATIONAL LTD COMMON H89128104 8688 154419 SH - DEFINED 02 154419 0 0
D TYCO INTERNATIONAL LTD COMMON H89128104 670 11910 SH - DEFINED 02 11910 0 0
D TYCO INTERNATIONAL LTD COMMON H89128104 5421 96348 SH - OTHER 02 57097 33046 6091
D TYCO INTERNATIONAL LTD COMMON H89128104 2973 52849 SH - OTHER 02 35109 4518 13164
D TYCO INTERNATIONAL LTD COMMON H89128104 205 3649 SH - OTHER 02 0 3649 0
D TYCO INTERNATIONAL LTD COMMON H89128104 199 3531 SH - OTHER 02 0 3531 0
D TYCO INTERNATIONAL LTD COMMON H89128104 409 7266 SH - OTHER 02 0 7266 0
D TYCO INTERNATIONAL LTD COMMON H89128104 582731 10357817 SH - DEFINED 04 9439386 0 918431
D TYCO INTERNATIONAL LTD COMMON H89128104 16071 285661 SH - DEFINED 04 285661 0 0
D TYCO INTERNATIONAL LTD COMMON H89128104 77991 1386262 SH - DEFINED 04 1386262 0 0
D TYCO INTERNATIONAL LTD COMMON H89128104 10 169 SH - DEFINED 04 169 0 0
D TYCO INTERNATIONAL LTD COMMON H89128104 96 1700 SH - DEFINED 04 1700 0 0
D TYCO INTERNATIONAL LTD COMMON H89128104 2417 42969 SH - DEFINED 04 42969 0 0
D TYCO INTERNATIONAL LTD COMMON H89128104 28983 515168 SH - DEFINED 04 511952 0 3216
D TYCO INTERNATIONAL LTD COMMON H89128104 1562 27756 SH - DEFINED 04 0 0 27756
D TYCO INTERNATIONAL LTD COMMON H89128104 19816 352218 SH - OTHER 04 0 352218 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 TYCO INTERNATIONAL LTD COMMON H89128104 222750 3959294 SH - DEFINED 05 3959294 0 0
D TYCO INTERNATIONAL LTD COMMON H89128104 2916 51835 SH - DEFINED 08 51835 0 0
D TYCO INTERNATIONAL LTD COMMON H89128104 35241 626401 SH - DEFINED 09 626401 0 0
D TYCO INTERNATIONAL LTD COMMON H89128104 77534 1378133 SH - DEFINED 09 1317019 0 16756
D TYCO INTERNATIONAL LTD COMMON H89128104 1409 25045 SH - DEFINED 09 25045 0 0
D TYCO INTERNATIONAL LTD COMMON H89128104 5785 102827 SH - DEFINED 09 102827 0 0
D TYCO INTERNATIONAL LTD COMMON H89128104 8326 147983 SH - DEFINED 09 35854 0 0
D TYCO INTERNATIONAL LTD COMMON H89128104 499 8866 SH - OTHER 09 0 8866 0
D TYCO INTERNATIONAL LTD COMMON H89128104 1360 24174 SH - DEFINED 01 20305 2265 1604
D TYCO INTERNATIONAL LTD COMMON H89128104 589 10469 SH - OTHER 01 4632 2070 3767
D TYCO INTERNATIONAL LTD COMMON H89128104 7266 129142 SH - OTHER 10 0 0 129142
D TYCO INTERNATIONAL LTD COMMON H89128104 2058 36575 SH - DEFINED 11 36575 0 0
D TYCO INTERNATIONAL LTD COMMON H89128104 17618 313149 SH - DEFINED 12 124737 0 188412
D UBS AG COMMON H89231338 4 327 SH - DEFINED 02 327 0 0
D UBS AG COMMON H89231338 833 68392 SH - DEFINED 02 68392 0 0
D UBS AG COMMON H89231338 131 10716 SH - OTHER 02 4075 2686 3955
D UBS AG COMMON H89231338 198 16286 SH - OTHER 02 0 157 16129
D UBS AG COMMON H89231338 187 15373 SH - DEFINED 04 0 0 15373
D UBS AG COMMON H89231338 4818 395557 SH - DEFINED 04 395557 0 0
D UBS AG COMMON H89231338 54 4429 SH - DEFINED 08 4429 0 0
D UBS AG COMMON H89231338 18204 1494563 SH - DEFINED 09 1315530 62031 117002
D UBS AG COMMON H89231338 876 71929 SH - DEFINED 09 0 0 0
D UBS AG COMMON H89231338 1616 132696 SH - DEFINED 09 132696 0 0
D UBS AG COMMON H89231338 269 22122 SH - OTHER 09 0 22122 0
D UBS AG COMMON H89231338 2 176 SH - OTHER 01 0 87 0
D UBS AG COMMON H89231338 351 28819 SH - OTHER 10 0 0 28819
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 33
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ALTISOURCE PORTFOLIO SOLNS SA COMMON L0175J104 196 2273 SH - OTHER 02 0 793 1480
D ALTISOURCE PORTFOLIO SOLNS SA COMMON L0175J104 23 264 SH - DEFINED 05 264 0 0
D ALTISOURCE PORTFOLIO SOLNS SA COMMON L0175J104 6 68 SH - OTHER 10 0 0 68
D FLAGSTONE REINSURANCE HOLDINGS COMMON L3466T104 55 6400 SH - DEFINED 02 6400 0 0
D FLAGSTONE REINSURANCE HOLDINGS COMMON L3466T104 536 62400 SH - DEFINED 04 62400 0 0
D FLAGSTONE REINSURANCE HOLDINGS COMMON L3466T104 35 4113 SH - DEFINED 05 4113 0 0
D FLAGSTONE REINSURANCE HOLDINGS COMMON L3466T104 970 112938 SH - DEFINED 09 112938 0 0
D CELLCOM ISRAEL LTD COMMON M2196U109 509 58814 SH - DEFINED 06 58814 0 0
D CHECK POINT SFTWRE COMMON M22465104 34 700 SH - DEFINED 02 700 0 0
D CHECK POINT SFTWRE COMMON M22465104 115 2395 SH - OTHER 02 355 40 2000
D CHECK POINT SFTWRE COMMON M22465104 755 15685 SH - DEFINED 05 15685 0 0
D CHECK POINT SFTWRE COMMON M22465104 70 1449 SH - DEFINED 06 1449 0 0
D CHECK POINT SFTWRE COMMON M22465104 10 204 SH - DEFINED 08 204 0 0
D CHECK POINT SFTWRE COMMON M22465104 0 5 SH - OTHER 10 0 0 5
D ELBIT SYSTEMS LTD COMMON M3760D101 233 6846 SH - OTHER 02 0 5546 1300
D ELBIT SYSTEMS LTD COMMON M3760D101 3 80 SH - OTHER 02 0 80 0
D ELBIT SYSTEMS LTD COMMON M3760D101 2 70 SH - DEFINED 05 70 0 0
D ELBIT SYSTEMS LTD COMMON M3760D101 67 1958 SH - DEFINED 06 1958 0 0
D ELBIT SYSTEMS LTD COMMON M3760D101 31 900 SH - DEFINED 01 900 0 0
D MELLANOX TECHNOLOGIES LTD COMMON M51363113 430 4240 SH - DEFINED 02 4240 0 0
D MELLANOX TECHNOLOGIES LTD COMMON M51363113 453 4458 SH - DEFINED 02 4458 0 0
D MELLANOX TECHNOLOGIES LTD COMMON M51363113 554 5461 SH - DEFINED 02 5461 0 0
D MELLANOX TECHNOLOGIES LTD COMMON M51363113 107 1054 SH - DEFINED 02 1054 0 0
D MELLANOX TECHNOLOGIES LTD COMMON M51363113 5929 58398 SH - DEFINED 04 58398 0 0
D MELLANOX TECHNOLOGIES LTD COMMON M51363113 3462 34100 SH - DEFINED 04 34100 0 0
D MELLANOX TECHNOLOGIES LTD COMMON M51363113 648 6380 SH - DEFINED 04 6380 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 34
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MELLANOX TECHNOLOGIES LTD COMMON M51363113 265 2608 SH - DEFINED 04 2608 0 0
D MELLANOX TECHNOLOGIES LTD COMMON M51363113 616 6070 SH - DEFINED 05 6070 0 0
D MELLANOX TECHNOLOGIES LTD COMMON M51363113 325 3201 SH - DEFINED 06 3201 0 0
D MELLANOX TECHNOLOGIES LTD COMMON M51363113 395 3890 SH - DEFINED 09 3890 0 0
D MELLANOX TECHNOLOGIES LTD COMMON M51363113 57 562 SH - DEFINED 01 562 0 0
D MELLANOX TECHNOLOGIES LTD COMMON M51363113 260 2560 SH - DEFINED 12 0 0 2560
D MAGICJACK VOCALTEC LTD COMMON M6787E101 326 13275 SH - DEFINED 02 13275 0 0
D MAGICJACK VOCALTEC LTD COMMON M6787E101 167 6800 SH - DEFINED 04 6800 0 0
D MAGICJACK VOCALTEC LTD COMMON M6787E101 8 337 SH - DEFINED 05 337 0 0
D MAGICJACK VOCALTEC LTD COMMON M6787E101 23 925 SH - DEFINED 09 925 0 0
D MAGICJACK VOCALTEC LTD COMMON M6787E101 2458 100200 SH - DEFINED 09 100200 0 0
D MAGICJACK VOCALTEC LTD COMMON M6787E101 12 500 SH - DEFINED 11 500 0 0
D SYNERON MEDICAL LTD COMMON M87245102 979 100370 SH - DEFINED 02 100370 0 0
D SYNERON MEDICAL LTD COMMON M87245102 9752 1000171 SH - DEFINED 04 1000171 0 0
D SYNERON MEDICAL LTD COMMON M87245102 7922 812500 SH - DEFINED 04 812500 0 0
D SYNERON MEDICAL LTD COMMON M87245102 1477 151510 SH - DEFINED 04 151510 0 0
D SYNERON MEDICAL LTD COMMON M87245102 1 57 SH - DEFINED 05 57 0 0
D SYNERON MEDICAL LTD COMMON M87245102 0 1 SH - DEFINED 08 1 0 0
D SYNERON MEDICAL LTD COMMON M87245102 902 92510 SH - DEFINED 09 92510 0 0
D SYNERON MEDICAL LTD COMMON M87245102 594 60890 SH - DEFINED 12 0 0 60890
D AERCAP HOLDINGS NV COMMON N00985106 1854 148359 SH - DEFINED 02 148359 0 0
D AERCAP HOLDINGS NV COMMON N00985106 869 69558 SH - DEFINED 04 69558 0 0
D AERCAP HOLDINGS NV COMMON N00985106 7508 600616 SH - DEFINED 09 600616 0 0
D AERCAP HOLDINGS NV COMMON N00985106 422 33794 SH - DEFINED 09 33794 0 0
D AERCAP HOLDINGS NV COMMON N00985106 282 22569 SH - DEFINED 09 22569 0 0
D AERCAP HOLDINGS NV COMMON N00985106 1282 102523 SH - DEFINED 09 0 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 35
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AERCAP HOLDINGS NV COMMON N00985106 148 11873 SH - OTHER 09 0 11873 0
D AERCAP HOLDINGS NV COMMON N00985106 60 4816 SH - OTHER 10 0 0 4816
D ASML HOLDING N V ADR N07059186 6857 127730 SH - DEFINED 02 127730 0 0
D ASML HOLDING N V ADR N07059186 1819 33880 SH - DEFINED 02 33880 0 0
D ASML HOLDING N V ADR N07059186 1981 36912 SH - DEFINED 02 36912 0 0
D ASML HOLDING N V ADR N07059186 39 735 SH - OTHER 02 237 498 0
D ASML HOLDING N V ADR N07059186 3 60 SH - OTHER 02 0 60 0
D ASML HOLDING N V ADR N07059186 86387 1609292 SH - DEFINED 04 1540982 0 68310
D ASML HOLDING N V ADR N07059186 109287 2035900 SH - DEFINED 04 2035900 0 0
D ASML HOLDING N V ADR N07059186 7772 144780 SH - DEFINED 04 144780 0 0
D ASML HOLDING N V ADR N07059186 223 4150 SH - OTHER 04 0 4150 0
D ASML HOLDING N V ADR N07059186 12 218 SH - DEFINED 05 218 0 0
D ASML HOLDING N V ADR N07059186 156 2912 SH - OTHER 09 0 2912 0
D ASML HOLDING N V ADR N07059186 201 3740 SH - DEFINED 01 3740 0 0
D ASML HOLDING N V ADR N07059186 15 277 SH - OTHER 01 0 220 0
D ASML HOLDING N V ADR N07059186 102 1907 SH - OTHER 10 0 0 1907
D CNH GLOBAL N V COMMON N20935206 32 830 SH - OTHER 02 0 830 0
D CNH GLOBAL N V COMMON N20935206 71 1839 SH - OTHER 02 0 0 1839
D CNH GLOBAL N V COMMON N20935206 3887 100258 SH - DEFINED 05 100258 0 0
D CNH GLOBAL N V COMMON N20935206 450 11596 SH - DEFINED 08 11596 0 0
D CNH GLOBAL N V COMMON N20935206 346 8918 SH - DEFINED 09 8918 0 0
D CNH GLOBAL N V COMMON N20935206 6 155 SH - OTHER 01 0 155 0
D CNH GLOBAL N V COMMON N20935206 11 271 SH - OTHER 10 0 0 271
D CORE LABORATORIES COMMON N22717107 13 104 SH - DEFINED 02 104 0 0
D CORE LABORATORIES COMMON N22717107 17 142 SH - DEFINED 02 142 0 0
D CORE LABORATORIES COMMON N22717107 1642 13520 SH - OTHER 02 3447 9448 625
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 36
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CORE LABORATORIES COMMON N22717107 1800 14814 SH - OTHER 02 900 144 13770
D CORE LABORATORIES COMMON N22717107 1017 8374 SH - DEFINED 05 8374 0 0
D CORE LABORATORIES COMMON N22717107 740 6088 SH - DEFINED 08 6088 0 0
D CORE LABORATORIES COMMON N22717107 90 744 SH - OTHER 01 0 744 0
D CORE LABORATORIES COMMON N22717107 1 6 SH - OTHER 10 0 0 6
D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 7086 137167 SH - DEFINED 02 137167 0 0
D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 4413 85421 SH - DEFINED 02 85421 0 0
D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 210 4057 SH - DEFINED 02 4057 0 0
D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 528 10221 SH - OTHER 02 43 10172 0
D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 57 1107 SH - OTHER 02 760 102 245
D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 52176 1009987 SH - DEFINED 04 986038 0 23949
D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 2754 53317 SH - DEFINED 04 53317 0 0
D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 53 1030 SH - DEFINED 04 1030 0 0
D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 91 1771 SH - DEFINED 04 0 0 1771
D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 1633 31602 SH - OTHER 04 0 31602 0
D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 18983 367464 SH - DEFINED 05 367464 0 0
D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 883 17094 SH - DEFINED 06 17094 0 0
D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 98 1904 SH - DEFINED 08 1904 0 0
D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 1832 35460 SH - DEFINED 09 35460 0 0
D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 296 5730 SH - DEFINED 09 5120 0 610
D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 1477 28600 SH - DEFINED 09 28600 0 0
D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 509 9861 SH - OTHER 09 0 9861 0
D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 4 76 SH - OTHER 01 0 76 0
D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 195 3783 SH - OTHER 10 0 0 3783
D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 1032 19975 SH - DEFINED 11 19975 0 0
D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 1524 29500 SH - DEFINED 12 0 0 29500
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 37
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NIELSEN HOLDINGS N V COMMON N63218106 6308 210400 SH - DEFINED 02 210400 0 0
D NIELSEN HOLDINGS N V COMMON N63218106 107 3580 SH - DEFINED 02 3580 0 0
D NIELSEN HOLDINGS N V COMMON N63218106 4668 155706 SH - OTHER 02 0 155706 0
D NIELSEN HOLDINGS N V COMMON N63218106 633 21115 SH - OTHER 02 0 17615 3500
D NIELSEN HOLDINGS N V COMMON N63218106 44591 1487363 SH - DEFINED 04 1485694 0 1669
D NIELSEN HOLDINGS N V COMMON N63218106 12559 418900 SH - DEFINED 04 418900 0 0
D NIELSEN HOLDINGS N V COMMON N63218106 84 2794 SH - OTHER 04 0 2794 0
D NIELSEN HOLDINGS N V COMMON N63218106 1753 58458 SH - DEFINED 05 58458 0 0
D NIELSEN HOLDINGS N V COMMON N63218106 294 9800 SH - OTHER 01 0 9100 0
D NIELSEN HOLDINGS N V COMMON N63218106 63 2102 SH - OTHER 10 0 0 2102
D NXP SEMICONDUCTORS N V COMMON N6596X109 1620 64785 SH - DEFINED 02 64785 0 0
D NXP SEMICONDUCTORS N V COMMON N6596X109 1977 79050 SH - DEFINED 02 79050 0 0
D NXP SEMICONDUCTORS N V COMMON N6596X109 215 8603 SH - DEFINED 05 8603 0 0
D NXP SEMICONDUCTORS N V COMMON N6596X109 133 5337 SH - OTHER 09 0 5337 0
D NXP SEMICONDUCTORS N V COMMON N6596X109 201 8043 SH - DEFINED 01 8043 0 0
D NXP SEMICONDUCTORS N V COMMON N6596X109 56 2252 SH - OTHER 10 0 0 2252
D ORTHOFIX INTL NV COMMON N6748L102 771 17225 SH - DEFINED 02 17225 0 0
D ORTHOFIX INTL NV COMMON N6748L102 3 70 SH - OTHER 02 0 70 0
D ORTHOFIX INTL NV COMMON N6748L102 3414 76300 SH - DEFINED 04 76300 0 0
D ORTHOFIX INTL NV COMMON N6748L102 22 499 SH - DEFINED 05 499 0 0
D ORTHOFIX INTL NV COMMON N6748L102 30 675 SH - DEFINED 09 675 0 0
D ORTHOFIX INTL NV COMMON N6748L102 15 325 SH - DEFINED 11 325 0 0
D QIAGEN NV COMMON N72482107 145 7845 SH - DEFINED 02 7845 0 0
D QIAGEN NV COMMON N72482107 304 16414 SH - OTHER 02 77 4601 11598
D QIAGEN NV COMMON N72482107 54 2895 SH - OTHER 02 0 265 2630
D QIAGEN NV COMMON N72482107 375 20270 SH - DEFINED 04 20270 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 QIAGEN NV COMMON N72482107 37 2023 SH - DEFINED 05 2023 0 0
D QIAGEN NV COMMON N72482107 522 28187 SH - DEFINED 06 28187 0 0
D QIAGEN NV COMMON N72482107 4726 255347 SH - DEFINED 09 255347 0 0
D QIAGEN NV COMMON N72482107 15 822 SH - OTHER 01 0 638 0
D QIAGEN NV COMMON N72482107 1 34 SH - OTHER 10 0 0 34
D SENSATA TECHNOLOGIES HLDG BV A COMMON N7902X106 339 11385 SH - DEFINED 05 11385 0 0
D SENSATA TECHNOLOGIES HLDG BV A COMMON N7902X106 344 11560 SH - DEFINED 08 11560 0 0
D TORNIER N V COMMON N87237108 877 46300 SH - DEFINED 02 46300 0 0
D TORNIER N V COMMON N87237108 8752 461836 SH - DEFINED 04 461836 0 0
D TORNIER N V COMMON N87237108 7099 374600 SH - DEFINED 04 374600 0 0
D TORNIER N V COMMON N87237108 1323 69830 SH - DEFINED 04 69830 0 0
D TORNIER N V COMMON N87237108 10 549 SH - DEFINED 05 549 0 0
D TORNIER N V COMMON N87237108 808 42650 SH - DEFINED 09 42650 0 0
D TORNIER N V COMMON N87237108 95 5000 SH - OTHER 10 0 0 5000
D TORNIER N V COMMON N87237108 532 28070 SH - DEFINED 12 0 0 28070
D VISTAPRINT N V COMMON N93540107 221 6481 SH - DEFINED 02 6481 0 0
D VISTAPRINT N V COMMON N93540107 2161 63270 SH - OTHER 02 0 63270 0
D VISTAPRINT N V COMMON N93540107 18 536 SH - DEFINED 04 536 0 0
D VISTAPRINT N V COMMON N93540107 38 1101 SH - DEFINED 05 1101 0 0
D COPA HOLDINGS SA COMMON P31076105 1122 13800 SH - DEFINED 02 13800 0 0
D COPA HOLDINGS SA COMMON P31076105 166 2047 SH - DEFINED 02 247 0 1800
D COPA HOLDINGS SA COMMON P31076105 2 30 SH - DEFINED 02 30 0 0
D COPA HOLDINGS SA COMMON P31076105 3901 48000 SH - DEFINED 02 48000 0 0
D COPA HOLDINGS SA COMMON P31076105 259 3193 SH - OTHER 02 61 3132 0
D COPA HOLDINGS SA COMMON P31076105 40 497 SH - OTHER 02 0 80 417
D COPA HOLDINGS SA COMMON P31076105 1894 23300 SH - DEFINED 04 23300 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 39
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COPA HOLDINGS SA COMMON P31076105 29387 361602 SH - DEFINED 04 361602 0 0
D COPA HOLDINGS SA COMMON P31076105 360 4430 SH - DEFINED 04 4430 0 0
D COPA HOLDINGS SA COMMON P31076105 12734 156688 SH - DEFINED 04 97788 0 58900
D COPA HOLDINGS SA COMMON P31076105 21 255 SH - DEFINED 05 255 0 0
D COPA HOLDINGS SA COMMON P31076105 5539 68150 SH - DEFINED 08 68150 0 0
D COPA HOLDINGS SA COMMON P31076105 112 1375 SH - DEFINED 09 1375 0 0
D COPA HOLDINGS SA COMMON P31076105 4389 54000 SH - DEFINED 09 51800 0 2200
D COPA HOLDINGS SA COMMON P31076105 103 1265 SH - DEFINED 09 1265 0 0
D COPA HOLDINGS SA COMMON P31076105 1024 12600 SH - OTHER 09 0 12600 0
D COPA HOLDINGS SA COMMON P31076105 372 4583 SH - OTHER 10 0 0 4583
D TRONOX LTD COMMON Q9235V101 2594 114525 SH - OTHER 02 0 114525 0
D ROYAL CARIBBEAN COMMON V7780T103 17707 586117 SH - DEFINED 02 586117 0 0
D ROYAL CARIBBEAN COMMON V7780T103 920 30450 SH - DEFINED 02 2280 0 28170
D ROYAL CARIBBEAN COMMON V7780T103 3307 109472 SH - DEFINED 02 109472 0 0
D ROYAL CARIBBEAN COMMON V7780T103 94 3100 SH - DEFINED 02 3100 0 0
D ROYAL CARIBBEAN COMMON V7780T103 168 5547 SH - OTHER 02 2700 2847 0
D ROYAL CARIBBEAN COMMON V7780T103 33 1099 SH - OTHER 02 25 71 1003
D ROYAL CARIBBEAN COMMON V7780T103 116662 3861704 SH - DEFINED 04 3683668 0 178036
D ROYAL CARIBBEAN COMMON V7780T103 21443 709810 SH - DEFINED 04 709810 0 0
D ROYAL CARIBBEAN COMMON V7780T103 10110 334670 SH - DEFINED 04 334670 0 0
D ROYAL CARIBBEAN COMMON V7780T103 283 9355 SH - DEFINED 04 0 0 9355
D ROYAL CARIBBEAN COMMON V7780T103 118 3922 SH - OTHER 04 0 3922 0
D ROYAL CARIBBEAN COMMON V7780T103 1069 35398 SH - DEFINED 05 35398 0 0
D ROYAL CARIBBEAN COMMON V7780T103 1073 35502 SH - DEFINED 06 35502 0 0
D ROYAL CARIBBEAN COMMON V7780T103 709 23465 SH - DEFINED 08 23465 0 0
D ROYAL CARIBBEAN COMMON V7780T103 4895 162025 SH - DEFINED 09 162025 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 40
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ROYAL CARIBBEAN COMMON V7780T103 9 309 SH - OTHER 10 0 0 309
D ROYAL CARIBBEAN COMMON V7780T103 1633 54046 SH - DEFINED 12 30301 0 23745
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 10998 315446 SH - DEFINED 02 315446 0 0
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1831 52516 SH - DEFINED 02 52516 0 0
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2438 69931 SH - DEFINED 02 69931 0 0
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 24 675 SH - OTHER 02 0 594 0
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 78 2230 SH - OTHER 02 0 0 2230
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 91311 2618975 SH - DEFINED 04 2618585 0 390
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 25702 737200 SH - DEFINED 04 737200 0 0
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 15716 450780 SH - DEFINED 04 420946 0 29834
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 147 4208 SH - OTHER 04 0 4208 0
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1642 47091 SH - DEFINED 05 47091 0 0
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1045 29965 SH - DEFINED 08 29965 0 0
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 20580 590269 SH - DEFINED 09 567633 0 22636
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1017 29166 SH - DEFINED 09 29166 0 0
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 6891 197638 SH - DEFINED 09 197638 0 0
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 3528 101189 SH - OTHER 09 0 101189 0
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 231 6636 SH - DEFINED 01 6636 0 0
D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 236 6759 SH - DEFINED 12 6759 0 0
D DIANA SHIPPING INC COMMON Y2066G104 413 64000 SH - OTHER 10 0 0 64000
D FLEXTRONICS INTL COMMON Y2573F102 811 135094 SH - DEFINED 02 135094 0 0
D FLEXTRONICS INTL COMMON Y2573F102 55 9111 SH - DEFINED 02 9111 0 0
D FLEXTRONICS INTL COMMON Y2573F102 2 400 SH - OTHER 02 0 400 0
D FLEXTRONICS INTL COMMON Y2573F102 21 3500 SH - OTHER 02 3500 0 0
D FLEXTRONICS INTL COMMON Y2573F102 262 43680 SH - DEFINED 04 43680 0 0
D FLEXTRONICS INTL COMMON Y2573F102 1557 259496 SH - DEFINED 04 259496 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 41
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FLEXTRONICS INTL COMMON Y2573F102 764 127339 SH - DEFINED 05 127339 0 0
D FLEXTRONICS INTL COMMON Y2573F102 490 81731 SH - DEFINED 06 81731 0 0
D FLEXTRONICS INTL COMMON Y2573F102 532 88729 SH - DEFINED 08 88729 0 0
D FLEXTRONICS INTL COMMON Y2573F102 59 9793 SH - OTHER 10 0 0 9793
D GENCO SHIPPING & TRADING LTD COMMON Y2685T107 29 7814 SH - OTHER 02 0 7814 0
D GENCO SHIPPING & TRADING LTD COMMON Y2685T107 9 2508 SH - DEFINED 05 2508 0 0
D GOLAR LNG PARTNERS LP COMMON Y2745C102 223 6959 SH - OTHER 10 0 0 6959
D NAVIOS MARITIME PARTNERS L P COMMON Y62267102 16221 1094564 SH - DEFINED 10 1094564 0 0
D NAVIOS MARITIME PARTNERS L P COMMON Y62267102 1410 95136 SH - OTHER 10 0 0 95136
D SEASPAN CORP COMMON Y75638109 6 388 SH - DEFINED 02 388 0 0
D SEASPAN CORP COMMON Y75638109 158 10000 SH - OTHER 02 10000 0 0
D SEASPAN CORP COMMON Y75638109 56 3560 SH - OTHER 02 3160 0 400
D SEASPAN CORP COMMON Y75638109 181 11500 SH - OTHER 01 11500 0 0
D SEASPAN CORP COMMON Y75638109 22 1367 SH - OTHER 10 0 0 1367
D TEEKAY LNG PARTNERS L P COMMON Y8564M105 18 475 SH - DEFINED 02 475 0 0
D TEEKAY LNG PARTNERS L P COMMON Y8564M105 805 21400 SH - OTHER 02 5400 16000 0
D TEEKAY LNG PARTNERS L P COMMON Y8564M105 1166 31000 SH - OTHER 02 100 30900 0
D TEEKAY LNG PARTNERS L P COMMON Y8564M105 667 17729 SH - DEFINED 05 17729 0 0
D TEEKAY LNG PARTNERS L P COMMON Y8564M105 79 2100 SH - OTHER 01 0 2100 0
D TEEKAY LNG PARTNERS L P COMMON Y8564M105 40064 1064960 SH - DEFINED 10 1064960 0 0
D TEEKAY LNG PARTNERS L P COMMON Y8564M105 100 2650 SH - OTHER 10 0 0 2650
D TEEKAY CORPORATION COMMON Y8564W103 7176 230000 SH - DEFINED 02 230000 0 0
D TEEKAY CORPORATION COMMON Y8564W103 3 99 SH - OTHER 02 0 99 0
D TEEKAY CORPORATION COMMON Y8564W103 938 30062 SH - OTHER 02 29500 116 446
D TEEKAY CORPORATION COMMON Y8564W103 37491 1201633 SH - DEFINED 04 1201633 0 0
D TEEKAY CORPORATION COMMON Y8564W103 39 1239 SH - DEFINED 04 1239 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 42
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TEEKAY CORPORATION COMMON Y8564W103 16 528 SH - OTHER 04 0 528 0
D TEEKAY CORPORATION COMMON Y8564W103 9 278 SH - DEFINED 05 278 0 0
D TEEKAY CORPORATION COMMON Y8564W103 177 5674 SH - DEFINED 08 5674 0 0
D TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 78 2850 SH - DEFINED 02 2850 0 0
D TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 1526 55475 SH - OTHER 02 21500 33975 0
D TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 2059 74850 SH - OTHER 02 575 74275 0
D TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 154 5600 SH - DEFINED 05 5600 0 0
D TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 87 3175 SH - OTHER 01 0 3175 0
D TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 38343 1393771 SH - DEFINED 10 1393771 0 0
D TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 50 1826 SH - OTHER 10 0 0 1826
D AAON INC COMMON 000360206 69 3505 SH - OTHER 02 0 1180 2325
D AAON INC COMMON 000360206 251 12766 SH - DEFINED 04 12766 0 0
D AAON INC COMMON 000360206 1063 53984 SH - DEFINED 05 53984 0 0
D AAON INC COMMON 000360206 9 443 SH - DEFINED 08 443 0 0
D AAON INC COMMON 000360206 3 129 SH - OTHER 01 0 129 0
D AAR CORP COMMON 000361105 5 332 SH - OTHER 02 0 332 0
D AAR CORP COMMON 000361105 465 28333 SH - DEFINED 04 28333 0 0
D AAR CORP COMMON 000361105 1942 118248 SH - DEFINED 05 118248 0 0
D AAR CORP COMMON 000361105 4 247 SH - DEFINED 08 247 0 0
D AAR CORP COMMON 000361105 2 112 SH - OTHER 10 0 0 112
D ABB LTD ADR 000375204 6 319 SH - DEFINED 02 213 106 0
D ABB LTD ADR 000375204 2877 153843 SH - OTHER 02 0 153843 0
D ABB LTD ADR 000375204 1969 105292 SH - OTHER 02 0 105292 0
D ABB LTD ADR 000375204 1551 82934 SH - DEFINED 04 82934 0 0
D ABB LTD ADR 000375204 1742 93152 SH - OTHER 04 0 93152 0
D ABB LTD ADR 000375204 2712 145007 SH - OTHER 04 0 145007 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 43
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ABB LTD ADR 000375204 9454 505557 SH - DEFINED 06 505557 0 0
D ABB LTD ADR 000375204 264 14133 SH - OTHER 01 0 13107 0
D ABB LTD ADR 000375204 142 7602 SH - OTHER 10 0 0 7602
D ACCO BRANDS CORP COMMON 00081T108 1126 173463 SH - DEFINED 02 173463 0 0
D ACCO BRANDS CORP COMMON 00081T108 0 12 SH - DEFINED 02 12 0 0
D ACCO BRANDS CORP COMMON 00081T108 48 7358 SH - OTHER 02 5589 1769 0
D ACCO BRANDS CORP COMMON 00081T108 14 2210 SH - OTHER 02 0 771 1439
D ACCO BRANDS CORP COMMON 00081T108 12766 1966962 SH - DEFINED 04 1868682 0 98280
D ACCO BRANDS CORP COMMON 00081T108 37 5636 SH - DEFINED 05 5636 0 0
D ACCO BRANDS CORP COMMON 00081T108 6 877 SH - DEFINED 06 877 0 0
D ACCO BRANDS CORP COMMON 00081T108 11 1693 SH - DEFINED 08 1693 0 0
D ACCO BRANDS CORP COMMON 00081T108 562 86522 SH - DEFINED 09 86522 0 0
D ACCO BRANDS CORP COMMON 00081T108 16 2500 SH - DEFINED 11 2500 0 0
D ABM INDS INC COMMON 000957100 14 719 SH - OTHER 02 0 719 0
D ABM INDS INC COMMON 000957100 57 3000 SH - OTHER 02 0 3000 0
D ABM INDS INC COMMON 000957100 525 27750 SH - DEFINED 04 27750 0 0
D ABM INDS INC COMMON 000957100 633 33454 SH - DEFINED 04 33454 0 0
D ABM INDS INC COMMON 000957100 2826 149301 SH - DEFINED 05 149301 0 0
D ABM INDS INC COMMON 000957100 2 102 SH - DEFINED 08 102 0 0
D AFLAC INC COMMON 001055102 5148 107528 SH - DEFINED 02 107528 0 0
D AFLAC INC COMMON 001055102 6 134 SH - DEFINED 02 134 0 0
D AFLAC INC COMMON 001055102 196 4103 SH - DEFINED 02 4096 0 7
D AFLAC INC COMMON 001055102 268 5601 SH - DEFINED 02 5601 0 0
D AFLAC INC COMMON 001055102 1213 25341 SH - OTHER 02 691 24443 0
D AFLAC INC COMMON 001055102 1370 28609 SH - OTHER 02 5051 1284 22274
D AFLAC INC COMMON 001055102 2940 61396 SH - DEFINED 04 44605 0 16791
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 44
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AFLAC INC COMMON 001055102 4796 100166 SH - DEFINED 04 100166 0 0
D AFLAC INC COMMON 001055102 18 375 SH - DEFINED 04 0 0 375
D AFLAC INC COMMON 001055102 55088 1150550 SH - DEFINED 05 1150550 0 0
D AFLAC INC COMMON 001055102 1776 37085 SH - DEFINED 09 37085 0 0
D AFLAC INC COMMON 001055102 1620 33827 SH - DEFINED 09 0 0 0
D AFLAC INC COMMON 001055102 34 700 SH - DEFINED 01 700 0 0
D AFLAC INC COMMON 001055102 148 3100 SH - OTHER 01 0 3100 0
D AFLAC INC COMMON 001055102 64 1331 SH - OTHER 10 0 0 1331
D AFLAC INC OPTION 001055904 2700 56400 SH C DEFINED 05 56400 0 0
D AFLAC INC OPTION 001055904 5971 124700 SH C DEFINED 08 124700 0 0
D AGCO CORP COMMON 001084102 1910 40224 SH - DEFINED 02 40224 0 0
D AGCO CORP COMMON 001084102 5 100 SH - DEFINED 02 100 0 0
D AGCO CORP COMMON 001084102 83 1738 SH - OTHER 02 0 1738 0
D AGCO CORP COMMON 001084102 35 740 SH - OTHER 02 0 243 497
D AGCO CORP COMMON 001084102 3253 68523 SH - DEFINED 04 63239 0 5284
D AGCO CORP COMMON 001084102 13117 276265 SH - DEFINED 04 276265 0 0
D AGCO CORP COMMON 001084102 2512 52898 SH - DEFINED 04 39769 0 13129
D AGCO CORP COMMON 001084102 1105 23267 SH - DEFINED 05 23267 0 0
D AGCO CORP COMMON 001084102 603 12698 SH - DEFINED 08 12698 0 0
D AGCO CORP COMMON 001084102 49 1025 SH - DEFINED 09 1025 0 0
D AGCO CORP COMMON 001084102 9366 197265 SH - DEFINED 09 177075 0 370
D AGCO CORP COMMON 001084102 637 13421 SH - DEFINED 09 13421 0 0
D AGCO CORP COMMON 001084102 4073 85787 SH - DEFINED 09 85787 0 0
D AGCO CORP COMMON 001084102 106 2227 SH - OTHER 09 0 2227 0
D AGCO CORP COMMON 001084102 28 600 SH - DEFINED 11 600 0 0
D AGL RESOURCES INC COMMON 001204106 4926 120409 SH - DEFINED 02 120409 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 45
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AGL RESOURCES INC COMMON 001204106 41 1000 SH - DEFINED 02 1000 0 0
D AGL RESOURCES INC COMMON 001204106 189 4624 SH - DEFINED 02 4624 0 0
D AGL RESOURCES INC COMMON 001204106 114 2790 SH - DEFINED 02 2790 0 0
D AGL RESOURCES INC COMMON 001204106 446 10896 SH - OTHER 02 7850 3046 0
D AGL RESOURCES INC COMMON 001204106 118 2878 SH - OTHER 02 0 207 2671
D AGL RESOURCES INC COMMON 001204106 20484 500708 SH - DEFINED 04 396395 0 104313
D AGL RESOURCES INC COMMON 001204106 3480 85054 SH - DEFINED 04 85054 0 0
D AGL RESOURCES INC COMMON 001204106 49 1205 SH - DEFINED 04 1205 0 0
D AGL RESOURCES INC COMMON 001204106 170 4164 SH - DEFINED 04 0 0 4164
D AGL RESOURCES INC COMMON 001204106 3 66 SH - OTHER 04 0 66 0
D AGL RESOURCES INC COMMON 001204106 6184 151163 SH - DEFINED 05 151163 0 0
D AGL RESOURCES INC COMMON 001204106 808 19749 SH - DEFINED 09 19749 0 0
D AGL RESOURCES INC COMMON 001204106 320 7810 SH - DEFINED 09 6400 0 1410
D AGL RESOURCES INC COMMON 001204106 6 150 SH - OTHER 01 0 150 0
D AGL RESOURCES INC COMMON 001204106 21 502 SH - OTHER 10 0 0 502
D AGL RESOURCES INC COMMON 001204106 57 1394 SH - DEFINED 11 1394 0 0
D AGL RESOURCES INC COMMON 001204106 825 20168 SH - DEFINED 12 7168 0 13000
D AES CORP COMMON 00130H105 5982 545266 SH - DEFINED 02 545266 0 0
D AES CORP COMMON 00130H105 137 12450 SH - DEFINED 02 2000 0 10450
D AES CORP COMMON 00130H105 33 3021 SH - DEFINED 02 3021 0 0
D AES CORP COMMON 00130H105 81 7426 SH - DEFINED 02 7426 0 0
D AES CORP COMMON 00130H105 128 11678 SH - OTHER 02 297 11074 0
D AES CORP COMMON 00130H105 28 2517 SH - OTHER 02 0 575 1942
D AES CORP COMMON 00130H105 16855 1536441 SH - DEFINED 04 1517321 0 19120
D AES CORP COMMON 00130H105 4045 368760 SH - DEFINED 04 368760 0 0
D AES CORP COMMON 00130H105 139 12716 SH - DEFINED 04 12716 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 46
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AES CORP COMMON 00130H105 8 710 SH - DEFINED 04 710 0 0
D AES CORP COMMON 00130H105 4 347 SH - DEFINED 04 0 0 347
D AES CORP COMMON 00130H105 820 74788 SH - OTHER 04 0 74788 0
D AES CORP COMMON 00130H105 7091 646365 SH - DEFINED 05 646365 0 0
D AES CORP COMMON 00130H105 146 13301 SH - DEFINED 08 13301 0 0
D AES CORP COMMON 00130H105 2238 204000 SH - DEFINED 09 204000 0 0
D AES CORP COMMON 00130H105 64 5810 SH - DEFINED 09 3670 0 2140
D AES CORP COMMON 00130H105 2 186 SH - OTHER 01 0 186 0
D AES CORP COMMON 00130H105 3 252 SH - OTHER 10 0 0 252
D AES CORP COMMON 00130H105 535 48800 SH - DEFINED 11 48800 0 0
D AK STEEL HOLDING C COMMON 001547108 6 1353 SH - OTHER 02 0 1353 0
D AK STEEL HOLDING C COMMON 001547108 2 349 SH - OTHER 02 0 117 232
D AK STEEL HOLDING C COMMON 001547108 2604 542591 SH - DEFINED 05 542591 0 0
D AK STEEL HOLDING C COMMON 001547108 1576 328415 SH - DEFINED 08 328415 0 0
D AK STEEL HOLDING C OPTION 001547900 156 32500 SH C DEFINED 05 32500 0 0
D AK STEEL HOLDING C OPTION 001547959 171 35700 SH P DEFINED 05 35700 0 0
D ALPS ETF TR COMMON 00162Q866 41 2500 SH - OTHER 02 0 0 2500
D ALPS ETF TR COMMON 00162Q866 829 50000 SH - DEFINED 05 50000 0 0
D ALPS ETF TR COMMON 00162Q866 2984 180077 SH - OTHER 10 0 0 180077
D AMAG PHARMACEUTICALS INC COMMON 00163U106 3 193 SH - OTHER 02 0 193 0
D AMAG PHARMACEUTICALS INC COMMON 00163U106 216 12185 SH - DEFINED 05 12185 0 0
D AMC NETWORKS INC COMMON 00164V103 621 14277 SH - DEFINED 02 14277 0 0
D AMC NETWORKS INC COMMON 00164V103 9 212 SH - DEFINED 02 212 0 0
D AMC NETWORKS INC COMMON 00164V103 5 120 SH - DEFINED 02 0 0 120
D AMC NETWORKS INC COMMON 00164V103 1222 28085 SH - OTHER 02 575 21350 6160
D AMC NETWORKS INC COMMON 00164V103 181 4152 SH - OTHER 02 640 1805 1707
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 AMC NETWORKS INC COMMON 00164V103 44302 1017972 SH - DEFINED 04 1017972 0 0
D AMC NETWORKS INC COMMON 00164V103 2787 64050 SH - DEFINED 04 64050 0 0
D AMC NETWORKS INC COMMON 00164V103 592 13600 SH - DEFINED 04 13600 0 0
D AMC NETWORKS INC COMMON 00164V103 288 6620 SH - OTHER 04 0 6620 0
D AMC NETWORKS INC COMMON 00164V103 1541 35418 SH - OTHER 04 0 35418 0
D AMC NETWORKS INC COMMON 00164V103 120 2768 SH - DEFINED 05 2768 0 0
D AMC NETWORKS INC COMMON 00164V103 5 120 SH - DEFINED 08 120 0 0
D AMC NETWORKS INC COMMON 00164V103 51 1180 SH - OTHER 01 0 1180 0
D AMC NETWORKS INC COMMON 00164V103 141 3229 SH - OTHER 10 0 0 3229
D AMC NETWORKS INC OPTION 00164V905 1088 25000 SH C DEFINED 05 25000 0 0
D AMN HEALTHCARE SERVICES INC COMMON 001744101 1 103 SH - OTHER 02 0 103 0
D AMN HEALTHCARE SERVICES INC COMMON 001744101 284 28209 SH - DEFINED 04 28209 0 0
D AMN HEALTHCARE SERVICES INC COMMON 001744101 1191 118414 SH - DEFINED 05 118414 0 0
D AMN HEALTHCARE SERVICES INC COMMON 001744101 5 473 SH - DEFINED 08 473 0 0
D AOL INC COMMON 00184X105 374 10618 SH - DEFINED 02 10618 0 0
D AOL INC COMMON 00184X105 3 75 SH - DEFINED 02 75 0 0
D AOL INC COMMON 00184X105 0 12 SH - DEFINED 02 2 0 10
D AOL INC COMMON 00184X105 116 3304 SH - OTHER 02 495 2809 0
D AOL INC COMMON 00184X105 19 527 SH - OTHER 02 496 28 3
D AOL INC COMMON 00184X105 19915 565291 SH - DEFINED 04 565291 0 0
D AOL INC COMMON 00184X105 2736 77669 SH - DEFINED 04 77669 0 0
D AOL INC COMMON 00184X105 50 1419 SH - OTHER 04 0 1419 0
D AOL INC COMMON 00184X105 954 27072 SH - DEFINED 05 27072 0 0
D AOL INC COMMON 00184X105 2825 80200 SH - DEFINED 09 80200 0 0
D AOL INC COMMON 00184X105 499 14156 SH - DEFINED 09 14156 0 0
D AOL INC COMMON 00184X105 7 210 SH - OTHER 01 6 204 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 AOL INC COMMON 00184X105 0 6 SH - OTHER 10 0 0 6
D AOL INC COMMON 00184X105 701 19900 SH - DEFINED 11 19900 0 0
D AT^T INC COMMON 00206R102 134623 3570905 SH - DEFINED 02 3570905 0 0
D AT^T INC COMMON 00206R102 28235 748949 SH - DEFINED 02 614541 8095 126313
D AT^T INC COMMON 00206R102 44483 1179913 SH - DEFINED 02 1132169 10420 37217
D AT^T INC COMMON 00206R102 2869 76100 SH - DEFINED 02 76100 0 0
D AT^T INC COMMON 00206R102 39212 1040107 SH - OTHER 02 227615 671294 139022
D AT^T INC COMMON 00206R102 40051 1062363 SH - OTHER 02 757438 121491 183344
D AT^T INC COMMON 00206R102 2742 72744 SH - OTHER 02 0 72744 0
D AT^T INC COMMON 00206R102 1651 43804 SH - OTHER 02 0 43804 0
D AT^T INC COMMON 00206R102 2445 64851 SH - OTHER 02 0 64851 0
D AT^T INC COMMON 00206R102 252 6675 SH - OTHER 02 0 6675 0
D AT^T INC COMMON 00206R102 643053 17057108 SH - DEFINED 04 15282492 0 1774616
D AT^T INC COMMON 00206R102 65994 1750501 SH - DEFINED 04 1750501 0 0
D AT^T INC COMMON 00206R102 53898 1429666 SH - DEFINED 04 1429666 0 0
D AT^T INC COMMON 00206R102 375 9948 SH - DEFINED 04 9948 0 0
D AT^T INC COMMON 00206R102 9785 259558 SH - DEFINED 04 202309 0 57249
D AT^T INC COMMON 00206R102 1519 40291 SH - DEFINED 04 0 0 40291
D AT^T INC COMMON 00206R102 20605 546543 SH - OTHER 04 0 546543 0
D AT^T INC COMMON 00206R102 291797 7739985 SH - DEFINED 05 7739985 0 0
D AT^T INC COMMON 00206R102 18700 496028 SH - DEFINED 06 496028 0 0
D AT^T INC COMMON 00206R102 11819 313509 SH - DEFINED 08 313509 0 0
D AT^T INC COMMON 00206R102 57082 1514101 SH - DEFINED 09 1514101 0 0
D AT^T INC COMMON 00206R102 38476 1020579 SH - DEFINED 09 905923 0 15130
D AT^T INC COMMON 00206R102 2368 62824 SH - DEFINED 09 62824 0 0
D AT^T INC COMMON 00206R102 13953 370106 SH - DEFINED 09 370106 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 AT^T INC COMMON 00206R102 4860 128925 SH - OTHER 09 0 128925 0
D AT^T INC COMMON 00206R102 5712 151514 SH - DEFINED 01 73452 3372 74690
D AT^T INC COMMON 00206R102 2409 63912 SH - OTHER 01 21763 35757 6392
D AT^T INC COMMON 00206R102 8644 229297 SH - OTHER 10 0 0 229297
D AT^T INC COMMON 00206R102 3819 101295 SH - DEFINED 11 101295 0 0
D AT^T INC COMMON 00206R102 13709 363622 SH - DEFINED 12 60242 0 303380
D AT^T INC OPTION 00206R904 83852 2224200 SH C DEFINED 05 2224200 0 0
D AT^T INC OPTION 00206R904 16143 428200 SH C DEFINED 08 428200 0 0
D AT^T INC OPTION 00206R953 76965 2041500 SH P DEFINED 05 2041500 0 0
D AT^T INC OPTION 00206R953 15080 400000 SH P DEFINED 08 400000 0 0
D ATMI INC COMMON 00207R101 167 8975 SH - DEFINED 02 8975 0 0
D ATMI INC COMMON 00207R101 0 17 SH - OTHER 02 0 17 0
D ATMI INC COMMON 00207R101 85 4600 SH - DEFINED 04 4600 0 0
D ATMI INC COMMON 00207R101 442 23792 SH - DEFINED 04 23792 0 0
D ATMI INC COMMON 00207R101 1775 95603 SH - DEFINED 05 95603 0 0
D ATMI INC COMMON 00207R101 7 384 SH - DEFINED 08 384 0 0
D ATMI INC COMMON 00207R101 12 650 SH - DEFINED 09 650 0 0
D ATMI INC COMMON 00207R101 9 475 SH - DEFINED 11 475 0 0
D ATC VENTURE GROUP INC COMMON 00213J101 1 4500 SH - DEFINED 02 4500 0 0
D ATC VENTURE GROUP INC COMMON 00213J101 2 15000 SH - OTHER 10 0 0 15000
D AU OPTRONICS CORP ADR 002255107 1392 400000 SH - DEFINED 06 400000 0 0
D AU OPTRONICS CORP ADR 002255107 0 3 SH - OTHER 10 0 0 3
D AV HOMES INC BOND 00234PAB8 451 430000 PRN - OTHER 02 0 0 0
D AV HOMES INC BOND 00234PAB8 1028 980000 PRN - DEFINED 05 0 0 0
D AV HOMES INC COMMON 00234P102 903 60845 SH - OTHER 02 60000 845 0
D AV HOMES INC COMMON 00234P102 11 764 SH - DEFINED 05 764 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 AVX CORP COMMON 002444107 44 4600 SH - DEFINED 02 4600 0 0
D AVX CORP COMMON 002444107 4 414 SH - OTHER 02 0 414 0
D AVX CORP COMMON 002444107 57 5900 SH - OTHER 02 0 5900 0
D AVX CORP COMMON 002444107 5 550 SH - DEFINED 04 0 0 550
D AVX CORP COMMON 002444107 9 986 SH - DEFINED 05 986 0 0
D AVX CORP COMMON 002444107 4 450 SH - DEFINED 09 450 0 0
D AVX CORP COMMON 002444107 115 11946 SH - OTHER 10 0 0 11946
D AXT INC COMMON 00246W103 47 14000 SH - OTHER 02 0 14000 0
D AXT INC COMMON 00246W103 5 1543 SH - DEFINED 05 1543 0 0
D AZZ INC COMMON 002474104 3 69 SH - OTHER 02 0 69 0
D AZZ INC COMMON 002474104 696 18336 SH - DEFINED 04 18336 0 0
D AZZ INC COMMON 002474104 2780 73190 SH - DEFINED 05 73190 0 0
D AZZ INC COMMON 002474104 18 462 SH - DEFINED 08 462 0 0
D AARONS INC COMMON 002535300 901 32400 SH - DEFINED 02 32400 0 0
D AARONS INC COMMON 002535300 6 226 SH - OTHER 02 0 226 0
D AARONS INC COMMON 002535300 872 31372 SH - DEFINED 04 31372 0 0
D AARONS INC COMMON 002535300 122 4395 SH - DEFINED 05 4395 0 0
D AARONS INC COMMON 002535300 1 37 SH - DEFINED 08 37 0 0
D AARONS INC COMMON 002535300 88 3175 SH - DEFINED 09 3175 0 0
D AARONS INC COMMON 002535300 3 109 SH - OTHER 10 0 0 109
D ABAXIS COMMON 002567105 576 16036 SH - DEFINED 04 16036 0 0
D ABAXIS COMMON 002567105 2137 59506 SH - DEFINED 05 59506 0 0
D ABAXIS COMMON 002567105 15 405 SH - DEFINED 08 405 0 0
D ABBOTT LABS COMMON 002824100 99902 1457150 SH - DEFINED 02 1457150 0 0
D ABBOTT LABS COMMON 002824100 34966 509999 SH - DEFINED 02 459559 603 49837
D ABBOTT LABS COMMON 002824100 56641 826147 SH - DEFINED 02 817747 931 7423
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 COMMON 002824100 1458 21271 SH - DEFINED 02 21271 0 0
D ABBOTT LABS COMMON 002824100 34707 506232 SH - OTHER 02 328706 135475 40521
D ABBOTT LABS COMMON 002824100 46167 673375 SH - OTHER 02 393495 27082 252761
D ABBOTT LABS COMMON 002824100 3199 46664 SH - OTHER 02 0 46664 0
D ABBOTT LABS COMMON 002824100 1845 26911 SH - OTHER 02 0 26911 0
D ABBOTT LABS COMMON 002824100 3128 45629 SH - OTHER 02 0 45629 0
D ABBOTT LABS COMMON 002824100 348 5070 SH - OTHER 02 0 5070 0
D ABBOTT LABS COMMON 002824100 481224 7019016 SH - DEFINED 04 5984546 0 1034470
D ABBOTT LABS COMMON 002824100 41103 599523 SH - DEFINED 04 599523 0 0
D ABBOTT LABS COMMON 002824100 57647 840828 SH - DEFINED 04 840828 0 0
D ABBOTT LABS COMMON 002824100 6 92 SH - DEFINED 04 92 0 0
D ABBOTT LABS COMMON 002824100 31110 453768 SH - DEFINED 04 434994 0 18774
D ABBOTT LABS COMMON 002824100 1064 15524 SH - DEFINED 04 0 0 15524
D ABBOTT LABS COMMON 002824100 13656 199189 SH - OTHER 04 0 199189 0
D ABBOTT LABS COMMON 002824100 198646 2897408 SH - DEFINED 05 2897408 0 0
D ABBOTT LABS COMMON 002824100 779 11365 SH - DEFINED 06 11365 0 0
D ABBOTT LABS COMMON 002824100 54480 794630 SH - DEFINED 08 794630 0 0
D ABBOTT LABS COMMON 002824100 52784 769893 SH - DEFINED 09 769893 0 0
D ABBOTT LABS COMMON 002824100 48308 704613 SH - DEFINED 09 673725 0 30888
D ABBOTT LABS COMMON 002824100 1385 20206 SH - DEFINED 09 20206 0 0
D ABBOTT LABS COMMON 002824100 8372 122111 SH - DEFINED 09 122111 0 0
D ABBOTT LABS COMMON 002824100 17013 248150 SH - OTHER 09 0 248150 0
D ABBOTT LABS COMMON 002824100 3709 54097 SH - DEFINED 01 31489 1431 21177
D ABBOTT LABS COMMON 002824100 946 13798 SH - OTHER 01 8069 2322 3407
D ABBOTT LABS COMMON 002824100 3483 50800 SH - OTHER 10 0 0 50800
D ABBOTT LABS COMMON 002824100 861 12560 SH - DEFINED 11 12560 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 ABBOTT LABS COMMON 002824100 13395 195374 SH - DEFINED 12 48685 0 146689
D ABBOTT LABS OPTION 002824902 1899 27700 SH C DEFINED 05 27700 0 0
D ABBOTT LABS OPTION 002824902 1371 20000 SH C DEFINED 08 20000 0 0
D ABBOTT LABS OPTION 002824951 5499 80200 SH P DEFINED 05 80200 0 0
D ABERCROMBIE & FITCH CO. COMMON 002896207 314 9271 SH - DEFINED 02 9271 0 0
D ABERCROMBIE & FITCH CO. COMMON 002896207 1246 36734 SH - DEFINED 02 36734 0 0
D ABERCROMBIE & FITCH CO. COMMON 002896207 1 16 SH - DEFINED 02 16 0 0
D ABERCROMBIE & FITCH CO. COMMON 002896207 411 12127 SH - DEFINED 02 8526 0 3601
D ABERCROMBIE & FITCH CO. COMMON 002896207 34 988 SH - DEFINED 02 988 0 0
D ABERCROMBIE & FITCH CO. COMMON 002896207 81 2397 SH - OTHER 02 0 2247 0
D ABERCROMBIE & FITCH CO. COMMON 002896207 36 1060 SH - OTHER 02 0 7 1053
D ABERCROMBIE & FITCH CO. COMMON 002896207 298 8789 SH - OTHER 02 0 8789 0
D ABERCROMBIE & FITCH CO. COMMON 002896207 335 9871 SH - OTHER 02 0 9871 0
D ABERCROMBIE & FITCH CO. COMMON 002896207 298 8789 SH - OTHER 02 0 8789 0
D ABERCROMBIE & FITCH CO. COMMON 002896207 194 5722 SH - DEFINED 04 5722 0 0
D ABERCROMBIE & FITCH CO. COMMON 002896207 406 11980 SH - DEFINED 04 11980 0 0
D ABERCROMBIE & FITCH CO. COMMON 002896207 1 26 SH - DEFINED 04 0 0 26
D ABERCROMBIE & FITCH CO. COMMON 002896207 6662 196399 SH - DEFINED 05 196399 0 0
D ABERCROMBIE & FITCH CO. COMMON 002896207 186 5494 SH - DEFINED 08 5494 0 0
D ABERCROMBIE & FITCH CO. COMMON 002896207 2487 73325 SH - DEFINED 09 73325 0 0
D ABERCROMBIE & FITCH CO. COMMON 002896207 36 1050 SH - OTHER 09 0 1050 0
D ABERCROMBIE & FITCH CO. COMMON 002896207 3 93 SH - OTHER 01 0 93 0
D ABERCROMBIE & FITCH CO. COMMON 002896207 720 21241 SH - OTHER 10 0 0 21241
D ABERCROMBIE & FITCH CO. OPTION 002896900 444 13100 SH C DEFINED 05 13100 0 0
D ABERCROMBIE & FITCH CO. OPTION 002896959 187 5500 SH P DEFINED 05 5500 0 0
D ABERDEEN ASIA PACIFIC INCOM FD COMMON 003009107 1518 195080 SH - OTHER 02 175080 0 20000
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 ACACIA RESH CORP COMMON 003881307 548 20007 SH - DEFINED 02 20007 0 0
D ACACIA RESH CORP COMMON 003881307 45 1653 SH - DEFINED 04 1653 0 0
D ACACIA RESH CORP COMMON 003881307 451 16458 SH - DEFINED 04 16458 0 0
D ACACIA RESH CORP COMMON 003881307 19 675 SH - DEFINED 05 675 0 0
D ACACIA RESH CORP COMMON 003881307 16 600 SH - OTHER 10 0 0 600
D ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 1692 71000 SH - DEFINED 02 71000 0 0
D ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 16820 705833 SH - DEFINED 04 705833 0 0
D ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 12891 540959 SH - DEFINED 04 540959 0 0
D ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 2417 101420 SH - DEFINED 04 101420 0 0
D ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 8 346 SH - DEFINED 05 346 0 0
D ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 1469 61661 SH - DEFINED 09 61661 0 0
D ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 969 40670 SH - DEFINED 12 0 0 40670
D ACADIA RLTY TR COMMON 004239109 791 31875 SH - DEFINED 04 31875 0 0
D ACADIA RLTY TR COMMON 004239109 3343 134679 SH - DEFINED 05 134679 0 0
D ACCESS MIDSTREAM PARTNERS L P COMMON 00434L109 13 400 SH - OTHER 02 0 0 400
D ACCESS MIDSTREAM PARTNERS L P COMMON 00434L109 36093 1089446 SH - DEFINED 10 1089446 0 0
D ACCESS MIDSTREAM PARTNERS L P COMMON 00434L109 246 7413 SH - OTHER 10 0 0 7413
D ACCURIDE CORP NEW COMMON 00439T206 16 3374 SH - DEFINED 05 3374 0 0
D ACCURIDE CORP NEW COMMON 00439T206 227 48791 SH - OTHER 10 0 0 48791
D ACCURAY INC BOND 004397AB1 733 700000 PRN - DEFINED 05 0 0 0
D ACCURAY INC COMMON 004397105 350 49475 SH - DEFINED 02 49475 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
D ACCURAY INC COMMON 004397105 178 25200 SH - DEFINED 04 25200 0 0
D ACCURAY INC COMMON 004397105 7 1047 SH - DEFINED 05 1047 0 0
D ACCURAY INC COMMON 004397105 1 75 SH - DEFINED 08 75 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 ACCURAY INC COMMON 004397105 25 3550 SH - DEFINED 09 3550 0 0
D ACCURAY INC COMMON 004397105 13 1800 SH - DEFINED 11 1800 0 0
D ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 1359 130625 SH - DEFINED 02 130625 0 0
D ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 4283 411665 SH - DEFINED 04 411665 0 0
D ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 146 14000 SH - DEFINED 04 14000 0 0
D ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 8 742 SH - DEFINED 05 742 0 0
D ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 70 6693 SH - DEFINED 09 6693 0 0
D ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 36 3500 SH - DEFINED 11 3500 0 0
D ACME PACKET INC COMMON 004764106 344 20139 SH - OTHER 02 19 20120 0
D ACME PACKET INC COMMON 004764106 25 1491 SH - OTHER 02 0 1491 0
D ACME PACKET INC COMMON 004764106 22 1263 SH - DEFINED 05 1263 0 0
D ACORDA THERAPEUTICS INC COMMON 00484M106 1426 55670 SH - DEFINED 02 55670 0 0
D ACORDA THERAPEUTICS INC COMMON 00484M106 7506 293100 SH - DEFINED 04 293100 0 0
D ACORDA THERAPEUTICS INC COMMON 00484M106 3870 151100 SH - DEFINED 04 151100 0 0
D ACORDA THERAPEUTICS INC COMMON 00484M106 721 28150 SH - DEFINED 04 28150 0 0
D ACORDA THERAPEUTICS INC COMMON 00484M106 1435 56020 SH - DEFINED 05 56020 0 0
D ACORDA THERAPEUTICS INC COMMON 00484M106 490 19150 SH - DEFINED 09 19150 0 0
D ACORDA THERAPEUTICS INC COMMON 00484M106 11 442 SH - OTHER 10 0 0 442
D ACORDA THERAPEUTICS INC COMMON 00484M106 27 1050 SH - DEFINED 11 1050 0 0
D ACORDA THERAPEUTICS INC COMMON 00484M106 290 11340 SH - DEFINED 12 0 0 11340
D ACTIVE NETWORK INC COMMON 00506D100 1033 82430 SH - DEFINED 02 82430 0 0
D ACTIVE NETWORK INC COMMON 00506D100 17088 1363776 SH - DEFINED 04 1333426 0 30350
D ACTIVE NETWORK INC COMMON 00506D100 2 188 SH - DEFINED 05 188 0 0
D ACTIVE NETWORK INC COMMON 00506D100 422 33700 SH - DEFINED 09 33700 0 0
D ACTIVISION BLIZZARD INC COMMON 00507V109 622 55123 SH - DEFINED 02 55123 0 0
D ACTIVISION BLIZZARD INC COMMON 00507V109 1 110 SH - DEFINED 02 110 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 ACTIVISION BLIZZARD INC COMMON 00507V109 2 175 SH - DEFINED 02 175 0 0
D ACTIVISION BLIZZARD INC COMMON 00507V109 2041 181008 SH - OTHER 02 120 180613 0
D ACTIVISION BLIZZARD INC COMMON 00507V109 508 45045 SH - OTHER 02 0 42215 2830
D ACTIVISION BLIZZARD INC COMMON 00507V109 205 18213 SH - DEFINED 04 4548 0 13665
D ACTIVISION BLIZZARD INC COMMON 00507V109 700 62067 SH - DEFINED 04 62067 0 0
D ACTIVISION BLIZZARD INC COMMON 00507V109 1678 148834 SH - DEFINED 05 148834 0 0
D ACTIVISION BLIZZARD INC COMMON 00507V109 657 58244 SH - DEFINED 08 58244 0 0
D ACTIVISION BLIZZARD INC COMMON 00507V109 496 43961 SH - DEFINED 09 43961 0 0
D ACTIVISION BLIZZARD INC COMMON 00507V109 200 17700 SH - OTHER 01 0 15900 0
D ACTIVISION BLIZZARD INC COMMON 00507V109 25 2250 SH - OTHER 10 0 0 2250
D ACTUATE CORP COMMON 00508B102 97 13867 SH - DEFINED 02 13867 0 0
D ACTUATE CORP COMMON 00508B102 957 136107 SH - DEFINED 04 136107 0 0
D ACTUATE CORP COMMON 00508B102 6 893 SH - DEFINED 05 893 0 0
D ACTUANT CORP COMMON 00508X203 777 27154 SH - DEFINED 02 27154 0 0
D ACTUANT CORP COMMON 00508X203 29 1010 SH - OTHER 02 0 1010 0
D ACTUANT CORP COMMON 00508X203 334 11675 SH - OTHER 02 9675 0 2000
D ACTUANT CORP COMMON 00508X203 7618 266179 SH - DEFINED 04 266179 0 0
D ACTUANT CORP COMMON 00508X203 4943 172694 SH - DEFINED 04 172694 0 0
D ACTUANT CORP COMMON 00508X203 106 3721 SH - DEFINED 04 3721 0 0
D ACTUANT CORP COMMON 00508X203 224 7836 SH - OTHER 04 0 7836 0
D ACTUANT CORP COMMON 00508X203 6173 215676 SH - DEFINED 05 215676 0 0
D ACUITY BRANDS INC COMMON 00508Y102 2594 40985 SH - DEFINED 02 40985 0 0
D ACUITY BRANDS INC COMMON 00508Y102 2 30 SH - DEFINED 02 0 0 30
D ACUITY BRANDS INC COMMON 00508Y102 351 5540 SH - OTHER 02 0 5540 0
D ACUITY BRANDS INC COMMON 00508Y102 60 950 SH - OTHER 02 170 550 230
D ACUITY BRANDS INC COMMON 00508Y102 16809 265590 SH - DEFINED 04 265590 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 ACUITY BRANDS INC COMMON 00508Y102 11537 182283 SH - DEFINED 04 182283 0 0
D ACUITY BRANDS INC COMMON 00508Y102 1963 31020 SH - DEFINED 04 31020 0 0
D ACUITY BRANDS INC COMMON 00508Y102 2166 34222 SH - DEFINED 04 25802 0 8420
D ACUITY BRANDS INC COMMON 00508Y102 855 13505 SH - DEFINED 05 13505 0 0
D ACUITY BRANDS INC COMMON 00508Y102 1262 19935 SH - DEFINED 09 19935 0 0
D ACUITY BRANDS INC COMMON 00508Y102 7132 112689 SH - DEFINED 09 112689 0 0
D ACUITY BRANDS INC COMMON 00508Y102 612 9670 SH - DEFINED 09 9670 0 0
D ACUITY BRANDS INC COMMON 00508Y102 3716 58710 SH - DEFINED 09 58710 0 0
D ACUITY BRANDS INC COMMON 00508Y102 115 1814 SH - OTHER 09 0 1814 0
D ACUITY BRANDS INC COMMON 00508Y102 25 399 SH - OTHER 01 0 399 0
D ACUITY BRANDS INC COMMON 00508Y102 650 10275 SH - DEFINED 11 10275 0 0
D ACUITY BRANDS INC COMMON 00508Y102 792 12510 SH - DEFINED 12 0 0 12510
D ACXIOM CORP COMMON 005125109 1 60 SH - OTHER 02 0 0 0
D ACXIOM CORP COMMON 005125109 1053 57618 SH - DEFINED 04 57618 0 0
D ACXIOM CORP COMMON 005125109 183 10018 SH - DEFINED 05 10018 0 0
D ADOBE SYSTEMS INC COMMON 00724F101 16546 510131 SH - DEFINED 02 510131 0 0
D ADOBE SYSTEMS INC COMMON 00724F101 2160 66595 SH - DEFINED 02 50075 328 16192
D ADOBE SYSTEMS INC COMMON 00724F101 6742 207872 SH - DEFINED 02 204713 518 2616
D ADOBE SYSTEMS INC COMMON 00724F101 932 28748 SH - DEFINED 02 28748 0 0
D ADOBE SYSTEMS INC COMMON 00724F101 399 12307 SH - DEFINED 02 12307 0 0
D ADOBE SYSTEMS INC COMMON 00724F101 2831 87272 SH - OTHER 02 25755 57623 3629
D ADOBE SYSTEMS INC COMMON 00724F101 936 28843 SH - OTHER 02 15519 1726 11578
D ADOBE SYSTEMS INC COMMON 00724F101 36 1119 SH - OTHER 02 0 1119 0
D ADOBE SYSTEMS INC COMMON 00724F101 40 1230 SH - OTHER 02 0 1230 0
D ADOBE SYSTEMS INC COMMON 00724F101 81 2500 SH - OTHER 02 0 2500 0
D ADOBE SYSTEMS INC COMMON 00724F101 126494 3899927 SH - DEFINED 04 3313105 0 586822
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 ADOBE SYSTEMS INC COMMON 00724F101 2809 86615 SH - DEFINED 04 86615 0 0
D ADOBE SYSTEMS INC COMMON 00724F101 18998 585734 SH - DEFINED 04 585734 0 0
D ADOBE SYSTEMS INC COMMON 00724F101 43 1320 SH - DEFINED 04 1320 0 0
D ADOBE SYSTEMS INC COMMON 00724F101 1365 42090 SH - DEFINED 04 42090 0 0
D ADOBE SYSTEMS INC COMMON 00724F101 25401 783128 SH - DEFINED 04 748687 0 34441
D ADOBE SYSTEMS INC COMMON 00724F101 690 21281 SH - DEFINED 04 0 0 21281
D ADOBE SYSTEMS INC COMMON 00724F101 3634 112034 SH - OTHER 04 0 112034 0
D ADOBE SYSTEMS INC COMMON 00724F101 28974 893290 SH - DEFINED 05 893290 0 0
D ADOBE SYSTEMS INC COMMON 00724F101 165 5083 SH - DEFINED 08 5083 0 0
D ADOBE SYSTEMS INC COMMON 00724F101 10321 318221 SH - DEFINED 09 318221 0 0
D ADOBE SYSTEMS INC COMMON 00724F101 49645 1530604 SH - DEFINED 09 1473517 0 39807
D ADOBE SYSTEMS INC COMMON 00724F101 1015 31290 SH - DEFINED 09 31290 0 0
D ADOBE SYSTEMS INC COMMON 00724F101 8708 268485 SH - DEFINED 09 268485 0 0
D ADOBE SYSTEMS INC COMMON 00724F101 873 26923 SH - DEFINED 09 26923 0 0
D ADOBE SYSTEMS INC COMMON 00724F101 1831 56455 SH - OTHER 09 0 56455 0
D ADOBE SYSTEMS INC COMMON 00724F101 316 9731 SH - DEFINED 01 8504 778 449
D ADOBE SYSTEMS INC COMMON 00724F101 970 29912 SH - OTHER 01 25728 2777 1407
D ADOBE SYSTEMS INC COMMON 00724F101 591 18230 SH - OTHER 10 0 0 18230
D ADOBE SYSTEMS INC COMMON 00724F101 164 5050 SH - DEFINED 11 5050 0 0
D ADOBE SYSTEMS INC COMMON 00724F101 4174 128674 SH - DEFINED 12 41617 0 87057
D ADTRAN INC COMMON 00738A106 683 39501 SH - OTHER 02 0 39501 0
D ADTRAN INC COMMON 00738A106 47 2740 SH - OTHER 02 0 345 2395
D ADTRAN INC COMMON 00738A106 142 8223 SH - DEFINED 04 8223 0 0
D ADTRAN INC COMMON 00738A106 6166 356817 SH - DEFINED 05 356817 0 0
D ADTRAN INC COMMON 00738A106 0 26 SH - DEFINED 08 26 0 0
D ADTRAN INC COMMON 00738A106 55 3162 SH - OTHER 01 0 3162 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 ADTRAN INC COMMON 00738A106 51 2980 SH - OTHER 10 0 0 2980
D ADVANCE AUTO PARTS INC COMMON 00751Y106 1044 15259 SH - DEFINED 02 6959 0 8300
D ADVANCE AUTO PARTS INC COMMON 00751Y106 265 3865 SH - DEFINED 02 3161 600 104
D ADVANCE AUTO PARTS INC COMMON 00751Y106 2670 39016 SH - OTHER 02 7631 1311 30074
D ADVANCE AUTO PARTS INC COMMON 00751Y106 842 12300 SH - OTHER 02 5846 30 6424
D ADVANCE AUTO PARTS INC COMMON 00751Y106 1157 16900 SH - DEFINED 04 16900 0 0
D ADVANCE AUTO PARTS INC COMMON 00751Y106 2715 39669 SH - DEFINED 04 39669 0 0
D ADVANCE AUTO PARTS INC COMMON 00751Y106 18 270 SH - DEFINED 04 270 0 0
D ADVANCE AUTO PARTS INC COMMON 00751Y106 1634 23872 SH - DEFINED 05 23872 0 0
D ADVANCE AUTO PARTS INC COMMON 00751Y106 646 9435 SH - DEFINED 08 9435 0 0
D ADVANCE AUTO PARTS INC COMMON 00751Y106 139 2025 SH - DEFINED 09 1845 0 180
D ADVANCE AUTO PARTS INC COMMON 00751Y106 329 4800 SH - DEFINED 01 1800 0 3000
D ADVANCE AUTO PARTS INC COMMON 00751Y106 4 61 SH - OTHER 10 0 0 61
D ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 12106 3245498 SH - OTHER 09 0 3245498 0
D ADVISORY BRD CO COMMON 00762W107 500 10446 SH - OTHER 02 0 10446 0
D ADVISORY BRD CO COMMON 00762W107 39 808 SH - OTHER 02 0 808 0
D ADVISORY BRD CO COMMON 00762W107 22 454 SH - DEFINED 05 454 0 0
D ADVENT CLAY CONV SEC INC FD II COMMON 007639107 4460 662672 SH - DEFINED 04 662672 0 0
D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 731 34543 SH - DEFINED 02 34543 0 0
D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 3891 183874 SH - DEFINED 04 177568 0 6306
D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 5467 258371 SH - DEFINED 04 258371 0 0
D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 631 29841 SH - OTHER 04 0 29841 0
D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 242 11445 SH - DEFINED 05 11445 0 0
D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 24201 1143709 SH - OTHER 10 0 0 1143709
D AEGERION PHARMACEUTICALS INC COMMON 00767E102 3062 206640 SH - DEFINED 02 206640 0 0
D AEGERION PHARMACEUTICALS INC COMMON 00767E102 2 164 SH - OTHER 02 0 164 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 AEGERION PHARMACEUTICALS INC COMMON 00767E102 16671 1124876 SH - DEFINED 04 1124876 0 0
D AEGERION PHARMACEUTICALS INC COMMON 00767E102 4591 309800 SH - DEFINED 04 309800 0 0
D AEGERION PHARMACEUTICALS INC COMMON 00767E102 812 54800 SH - DEFINED 04 54800 0 0
D AEGERION PHARMACEUTICALS INC COMMON 00767E102 36 2403 SH - OTHER 04 0 2403 0
D AEGERION PHARMACEUTICALS INC COMMON 00767E102 255 17237 SH - DEFINED 05 17237 0 0
D AEGERION PHARMACEUTICALS INC COMMON 00767E102 499 33642 SH - DEFINED 09 33642 0 0
D AEGERION PHARMACEUTICALS INC COMMON 00767E102 1008 68049 SH - DEFINED 09 68049 0 0
D AEGERION PHARMACEUTICALS INC COMMON 00767E102 332 22400 SH - DEFINED 12 0 0 22400
D ADVISORSHARES TR COMMON 00768Y776 1783 34426 SH - OTHER 10 0 0 34426
D AEGION CORP COMMON 00770F104 4 200 SH - OTHER 02 0 200 0
D AEGION CORP COMMON 00770F104 542 28290 SH - DEFINED 04 28290 0 0
D AEGION CORP COMMON 00770F104 2222 115975 SH - DEFINED 05 115975 0 0
D AEGION CORP COMMON 00770F104 18 945 SH - DEFINED 08 945 0 0
D AEROFLEX HLDG CORP COMMON 007767106 70 10600 SH - DEFINED 02 10600 0 0
D AEROFLEX HLDG CORP COMMON 007767106 38 5730 SH - OTHER 02 0 5730 0
D AEROFLEX HLDG CORP COMMON 007767106 416 62700 SH - DEFINED 04 62700 0 0
D AEROFLEX HLDG CORP COMMON 007767106 10 1580 SH - DEFINED 05 1580 0 0
D AEROPOSTALE COMMON 007865108 122 9032 SH - DEFINED 04 9032 0 0
D AEROPOSTALE COMMON 007865108 141 10421 SH - DEFINED 05 10421 0 0
D AEROPOSTALE COMMON 007865108 5 384 SH - DEFINED 08 384 0 0
D AEROPOSTALE OPTION 007865900 541 40000 SH C DEFINED 05 40000 0 0
D ADVANCED MICRO DEVICES INC BOND 007903AL1 51 50000 PRN - DEFINED 02 0 0 0
D ADVANCED MICRO DEVICES INC BOND 007903AL1 4217 4150000 PRN - DEFINED 04 0 0 0
D ADVANCED MICRO DEVICES INC BOND 007903AL1 4186 4119000 PRN - DEFINED 05 0 0 0
D ADVANCED MICRO DEVICES INC BOND 007903AL1 1059 1042000 PRN - DEFINED 09 0 0 0
D ADVANCED MICRO DEVICES INC BOND 007903AL1 13053 12844000 PRN - DEFINED 09 0 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 60
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ADVANCED MICRO DEVICES INC BOND 007903AL1 595 585000 PRN - OTHER 09 0 0 0
D ADVANCED MICRO DEV COMMON 007903107 1776 526941 SH - DEFINED 02 526941 0 0
D ADVANCED MICRO DEV COMMON 007903107 24 7193 SH - DEFINED 02 7193 0 0
D ADVANCED MICRO DEV COMMON 007903107 11 3243 SH - OTHER 02 0 3243 0
D ADVANCED MICRO DEV COMMON 007903107 14 4211 SH - OTHER 02 0 731 3480
D ADVANCED MICRO DEV COMMON 007903107 689 204312 SH - DEFINED 04 129700 0 74612
D ADVANCED MICRO DEV COMMON 007903107 1511 448264 SH - DEFINED 04 448264 0 0
D ADVANCED MICRO DEV COMMON 007903107 1 158 SH - DEFINED 04 0 0 158
D ADVANCED MICRO DEV COMMON 007903107 2365 701735 SH - DEFINED 05 701735 0 0
D ADVANCED MICRO DEV COMMON 007903107 28 8422 SH - DEFINED 08 8422 0 0
D ADVANCED MICRO DEV COMMON 007903107 6 1675 SH - OTHER 10 0 0 1675
D AEGON N V ADR 007924103 5 1052 SH - DEFINED 02 1052 0 0
D AEGON N V ADR 007924103 22 4173 SH - OTHER 02 0 4173 0
D AEGON N V ADR 007924103 19 3648 SH - OTHER 02 0 1073 2575
D AEGON N V ADR 007924103 12 2273 SH - OTHER 01 0 1296 0
D AEGON N V ADR 007924103 1 146 SH - OTHER 10 0 0 146
D ADVANCED ENERGY IN COMMON 007973100 85 6900 SH - DEFINED 02 6900 0 0
D ADVANCED ENERGY IN COMMON 007973100 1 85 SH - OTHER 02 85 0 0
D ADVANCED ENERGY IN COMMON 007973100 22 1820 SH - OTHER 02 0 290 1530
D ADVANCED ENERGY IN COMMON 007973100 893 72420 SH - DEFINED 04 72420 0 0
D ADVANCED ENERGY IN COMMON 007973100 1280 103797 SH - DEFINED 05 103797 0 0
D ADVANCED ENERGY IN COMMON 007973100 4 292 SH - DEFINED 08 292 0 0
D ADVENT SOFTWARE IN COMMON 007974108 21 861 SH - OTHER 02 0 861 0
D ADVENT SOFTWARE IN COMMON 007974108 1 43 SH - OTHER 02 0 43 0
D ADVENT SOFTWARE IN COMMON 007974108 557 22681 SH - DEFINED 04 22681 0 0
D ADVENT SOFTWARE IN COMMON 007974108 32 1296 SH - DEFINED 05 1296 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 AEROVIRONMENT INC COMMON 008073108 322 13738 SH - OTHER 02 0 13738 0
D AEROVIRONMENT INC COMMON 008073108 25 1068 SH - OTHER 02 0 1068 0
D AEROVIRONMENT INC COMMON 008073108 312 13320 SH - DEFINED 04 13320 0 0
D AEROVIRONMENT INC COMMON 008073108 1295 55195 SH - DEFINED 05 55195 0 0
D AEROVIRONMENT INC COMMON 008073108 7 290 SH - DEFINED 08 290 0 0
D AEROVIRONMENT INC COMMON 008073108 33 1388 SH - OTHER 10 0 0 1388
D AES TR III PREF CONV 00808N202 299 6000 SH - OTHER 02 0 0 0
D AES TR III PREF CONV 00808N202 249 5000 SH - OTHER 02 0 0 0
D AES TR III PREF CONV 00808N202 249 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 4389 110825 SH - DEFINED 02 110825 0 0
D AETNA INC(NEW) COMMON 00817Y108 1304 32930 SH - DEFINED 02 10830 0 22100
D AETNA INC(NEW) COMMON 00817Y108 283 7137 SH - DEFINED 02 4022 1800 1315
D AETNA INC(NEW) COMMON 00817Y108 158 3998 SH - DEFINED 02 3998 0 0
D AETNA INC(NEW) COMMON 00817Y108 1473 37205 SH - OTHER 02 29240 7779 0
D AETNA INC(NEW) COMMON 00817Y108 434 10965 SH - OTHER 02 5891 2259 2815
D AETNA INC(NEW) COMMON 00817Y108 9894 249850 SH - DEFINED 04 241736 0 8114
D AETNA INC(NEW) COMMON 00817Y108 4485 113265 SH - DEFINED 04 113265 0 0
D AETNA INC(NEW) COMMON 00817Y108 37 929 SH - DEFINED 04 0 0 929
D AETNA INC(NEW) COMMON 00817Y108 228 5750 SH - OTHER 04 0 5750 0
D AETNA INC(NEW) COMMON 00817Y108 33684 850597 SH - DEFINED 05 850597 0 0
D AETNA INC(NEW) COMMON 00817Y108 17 419 SH - DEFINED 06 419 0 0
D AETNA INC(NEW) COMMON 00817Y108 6322 159652 SH - DEFINED 08 159652 0 0
D AETNA INC(NEW) COMMON 00817Y108 11 272 SH - OTHER 01 0 272 0
D AETNA INC(NEW) COMMON 00817Y108 1020 25750 SH - OTHER 10 0 0 25750
D AETNA INC(NEW) COMMON 00817Y108 594 15000 SH - DEFINED 11 15000 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 62
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AETNA INC(NEW) COMMON 00817Y108 554 14000 SH - DEFINED 12 0 0 14000
D AFFILIATED MANAGERS GROUP BOND 008252AL2 155 139000 PRN - DEFINED 09 0 0 0
D AFFILIATED MANAGERS GROUP COMMON 008252108 5216 42405 SH - DEFINED 02 42405 0 0
D AFFILIATED MANAGERS GROUP COMMON 008252108 49 400 SH - DEFINED 02 400 0 0
D AFFILIATED MANAGERS GROUP COMMON 008252108 15 120 SH - OTHER 02 0 120 0
D AFFILIATED MANAGERS GROUP COMMON 008252108 141 1150 SH - OTHER 02 1000 43 107
D AFFILIATED MANAGERS GROUP COMMON 008252108 17382 141320 SH - DEFINED 04 141320 0 0
D AFFILIATED MANAGERS GROUP COMMON 008252108 18139 147475 SH - DEFINED 04 147475 0 0
D AFFILIATED MANAGERS GROUP COMMON 008252108 1793 14580 SH - DEFINED 04 14580 0 0
D AFFILIATED MANAGERS GROUP COMMON 008252108 871 7081 SH - DEFINED 05 7081 0 0
D AFFILIATED MANAGERS GROUP COMMON 008252108 810 6589 SH - DEFINED 08 6589 0 0
D AFFILIATED MANAGERS GROUP COMMON 008252108 1419 11535 SH - DEFINED 09 11535 0 0
D AFFILIATED MANAGERS GROUP COMMON 008252108 2 20 SH - OTHER 01 0 20 0
D AFFILIATED MANAGERS GROUP COMMON 008252108 1186 9642 SH - OTHER 10 0 0 9642
D AFFILIATED MANAGERS GROUP COMMON 008252108 43 350 SH - DEFINED 11 350 0 0
D AFFILIATED MANAGERS GROUP COMMON 008252108 721 5860 SH - DEFINED 12 0 0 5860
D AFFYMAX INC COMMON 00826A109 145 6900 SH - DEFINED 02 6900 0 0
D AFFYMAX INC COMMON 00826A109 6 293 SH - OTHER 02 0 293 0
D AFFYMAX INC COMMON 00826A109 1407 66800 SH - DEFINED 04 66800 0 0
D AFFYMAX INC COMMON 00826A109 530 25178 SH - DEFINED 05 25178 0 0
D AFFYMETRIX INC BOND 00826TAH1 2452 2525000 PRN - DEFINED 05 0 0 0
D AFFYMETRIX INC COMMON 00826T108 222 51156 SH - DEFINED 04 51156 0 0
D AFFYMETRIX INC COMMON 00826T108 906 208840 SH - DEFINED 05 208840 0 0
D AFFYMETRIX INC COMMON 00826T108 2 434 SH - DEFINED 08 434 0 0
D AFFORDABLE RESIDENTIAL CMNTYS BOND 00828UAB9 1201 998000 PRN - DEFINED 05 0 0 0
D AGILENT TECHS INC COMMON 00846U101 8964 233140 SH - DEFINED 02 233140 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 63
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AGILENT TECHS INC COMMON 00846U101 2970 77242 SH - DEFINED 02 77242 0 0
D AGILENT TECHS INC COMMON 00846U101 221 5753 SH - DEFINED 02 5753 0 0
D AGILENT TECHS INC COMMON 00846U101 917 23841 SH - DEFINED 02 16761 0 7080
D AGILENT TECHS INC COMMON 00846U101 160 4168 SH - DEFINED 02 4168 0 0
D AGILENT TECHS INC COMMON 00846U101 6828 177578 SH - OTHER 02 3135 9383 165000
D AGILENT TECHS INC COMMON 00846U101 2133 55475 SH - OTHER 02 37575 857 17043
D AGILENT TECHS INC COMMON 00846U101 732 19030 SH - OTHER 02 0 19030 0
D AGILENT TECHS INC COMMON 00846U101 822 21373 SH - OTHER 02 0 21373 0
D AGILENT TECHS INC COMMON 00846U101 732 19030 SH - OTHER 02 0 19030 0
D AGILENT TECHS INC COMMON 00846U101 65169 1694902 SH - DEFINED 04 1694902 0 0
D AGILENT TECHS INC COMMON 00846U101 25977 675603 SH - DEFINED 04 675603 0 0
D AGILENT TECHS INC COMMON 00846U101 87 2258 SH - DEFINED 04 2258 0 0
D AGILENT TECHS INC COMMON 00846U101 89 2317 SH - DEFINED 04 2317 0 0
D AGILENT TECHS INC COMMON 00846U101 8 211 SH - DEFINED 04 0 0 211
D AGILENT TECHS INC COMMON 00846U101 272 7076 SH - OTHER 04 0 7076 0
D AGILENT TECHS INC COMMON 00846U101 14646 380906 SH - DEFINED 05 380906 0 0
D AGILENT TECHS INC COMMON 00846U101 1353 35186 SH - DEFINED 08 35186 0 0
D AGILENT TECHS INC COMMON 00846U101 5256 136700 SH - DEFINED 09 136700 0 0
D AGILENT TECHS INC COMMON 00846U101 3135 81547 SH - DEFINED 09 81547 0 0
D AGILENT TECHS INC COMMON 00846U101 1965 51100 SH - OTHER 09 0 51100 0
D AGILENT TECHS INC COMMON 00846U101 27 693 SH - OTHER 01 0 693 0
D AGILENT TECHS INC COMMON 00846U101 3707 96403 SH - OTHER 10 0 0 96403
D AGENUS INC COMMON 00847G705 50 10768 SH - DEFINED 05 10768 0 0
D AGILYSYS INC COMMON 00847J105 244 28325 SH - DEFINED 02 28325 0 0
D AGILYSYS INC COMMON 00847J105 50 5800 SH - DEFINED 04 5800 0 0
D AGILYSYS INC COMMON 00847J105 991 115205 SH - DEFINED 04 115205 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 64
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AGILYSYS INC COMMON 00847J105 356 41441 SH - DEFINED 05 41441 0 0
D AGILYSYS INC COMMON 00847J105 2 288 SH - DEFINED 08 288 0 0
D AGILYSYS INC COMMON 00847J105 8 900 SH - DEFINED 09 900 0 0
D AGILYSYS INC COMMON 00847J105 4 500 SH - DEFINED 11 500 0 0
D AGNICO EAGLE MINES COMMON 008474108 26 500 SH - OTHER 02 500 0 0
D AGNICO EAGLE MINES COMMON 008474108 4194 80837 SH - DEFINED 05 80837 0 0
D AGNICO EAGLE MINES COMMON 008474108 322 6211 SH - DEFINED 06 6211 0 0
D AGNICO EAGLE MINES COMMON 008474108 9072 174857 SH - DEFINED 08 174857 0 0
D AGNICO EAGLE MINES COMMON 008474108 12 238 SH - DEFINED 09 238 0 0
D AGNICO EAGLE MINES COMMON 008474108 931 17944 SH - OTHER 10 0 0 17944
D AGREE REALTY CORP COMMON 008492100 3497 137188 SH - DEFINED 02 137188 0 0
D AGREE REALTY CORP COMMON 008492100 7523 295147 SH - DEFINED 04 295147 0 0
D AGREE REALTY CORP COMMON 008492100 14 554 SH - DEFINED 04 554 0 0
D AGREE REALTY CORP COMMON 008492100 6 234 SH - OTHER 04 0 234 0
D AGREE REALTY CORP COMMON 008492100 23 897 SH - DEFINED 05 897 0 0
D AGRIUM INC COMMON 008916108 11 110 SH - DEFINED 02 110 0 0
D AGRIUM INC COMMON 008916108 2013 19455 SH - OTHER 02 8330 4200 6925
D AGRIUM INC COMMON 008916108 1147 11085 SH - OTHER 02 6900 125 4060
D AGRIUM INC COMMON 008916108 2888 27914 SH - DEFINED 04 20614 0 7300
D AGRIUM INC COMMON 008916108 762 7366 SH - DEFINED 06 7366 0 0
D AGRIUM INC COMMON 008916108 10817 104548 SH - DEFINED 09 103978 0 570
D AGRIUM INC COMMON 008916108 897 8667 SH - DEFINED 09 8667 0 0
D AGRIUM INC COMMON 008916108 1004 9700 SH - DEFINED 09 9700 0 0
D AGRIUM INC COMMON 008916108 132 1276 SH - OTHER 09 0 1276 0
D AIR LEASE CORP COMMON 00912X302 6734 330120 SH - DEFINED 02 330120 0 0
D AIR LEASE CORP COMMON 00912X302 108 5300 SH - DEFINED 02 5300 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 65
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AIR LEASE CORP COMMON 00912X302 2883 141331 SH - OTHER 02 0 141331 0
D AIR LEASE CORP COMMON 00912X302 24 1157 SH - OTHER 02 0 170 987
D AIR LEASE CORP COMMON 00912X302 46815 2294850 SH - DEFINED 04 2294850 0 0
D AIR LEASE CORP COMMON 00912X302 14302 701100 SH - DEFINED 04 701100 0 0
D AIR LEASE CORP COMMON 00912X302 12 611 SH - DEFINED 04 611 0 0
D AIR LEASE CORP COMMON 00912X302 83 4058 SH - OTHER 04 0 4058 0
D AIR LEASE CORP COMMON 00912X302 69 3362 SH - DEFINED 05 3362 0 0
D AIR LEASE CORP COMMON 00912X302 1818 89113 SH - DEFINED 08 89113 0 0
D AIR METHODS CORP COMMON 009128307 553 4630 SH - DEFINED 02 4630 0 0
D AIR METHODS CORP COMMON 009128307 5 40 SH - OTHER 02 0 40 0
D AIR METHODS CORP COMMON 009128307 46 382 SH - DEFINED 04 382 0 0
D AIR METHODS CORP COMMON 009128307 1906 15964 SH - DEFINED 04 15964 0 0
D AIR METHODS CORP COMMON 009128307 4013 33615 SH - DEFINED 05 33615 0 0
D AIR METHODS CORP COMMON 009128307 23 193 SH - DEFINED 08 193 0 0
D AIR PRODS & CHEMS INC COMMON 009158106 110337 1334184 SH - DEFINED 02 1334184 0 0
D AIR PRODS & CHEMS INC COMMON 009158106 2586 31270 SH - DEFINED 02 25190 0 6080
D AIR PRODS & CHEMS INC COMMON 009158106 3012 36421 SH - DEFINED 02 36201 0 220
D AIR PRODS & CHEMS INC COMMON 009158106 200 2413 SH - DEFINED 02 2413 0 0
D AIR PRODS & CHEMS INC COMMON 009158106 513 6207 SH - DEFINED 02 6207 0 0
D AIR PRODS & CHEMS INC COMMON 009158106 19825 239716 SH - OTHER 02 36811 33444 169380
D AIR PRODS & CHEMS INC COMMON 009158106 5356 64770 SH - OTHER 02 24782 2930 37058
D AIR PRODS & CHEMS INC COMMON 009158106 14 167 SH - OTHER 02 0 167 0
D AIR PRODS & CHEMS INC COMMON 009158106 276 3335 SH - OTHER 02 0 3335 0
D AIR PRODS & CHEMS INC COMMON 009158106 526343 6364488 SH - DEFINED 04 5647740 0 716748
D AIR PRODS & CHEMS INC COMMON 009158106 25014 302463 SH - DEFINED 04 302463 0 0
D AIR PRODS & CHEMS INC COMMON 009158106 68265 825450 SH - DEFINED 04 825450 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 66
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AIR PRODS & CHEMS INC COMMON 009158106 391 4730 SH - DEFINED 04 4730 0 0
D AIR PRODS & CHEMS INC COMMON 009158106 1356 16394 SH - DEFINED 04 0 0 16394
D AIR PRODS & CHEMS INC COMMON 009158106 20620 249340 SH - DEFINED 05 249340 0 0
D AIR PRODS & CHEMS INC COMMON 009158106 274 3319 SH - DEFINED 06 3319 0 0
D AIR PRODS & CHEMS INC COMMON 009158106 343 4147 SH - DEFINED 08 4147 0 0
D AIR PRODS & CHEMS INC COMMON 009158106 43308 523671 SH - DEFINED 09 523671 0 0
D AIR PRODS & CHEMS INC COMMON 009158106 4066 49166 SH - DEFINED 09 46286 0 2880
D AIR PRODS & CHEMS INC COMMON 009158106 376 4547 SH - DEFINED 01 4480 0 67
D AIR PRODS & CHEMS INC COMMON 009158106 178 2155 SH - OTHER 01 0 1971 184
D AIR PRODS & CHEMS INC COMMON 009158106 3 36 SH - OTHER 10 0 0 36
D AIR PRODS & CHEMS INC COMMON 009158106 511 6180 SH - DEFINED 11 6180 0 0
D AIR PRODS & CHEMS INC COMMON 009158106 17988 217511 SH - DEFINED 12 102316 0 115195
D AIRGAS INC COMMON 009363102 5373 65291 SH - DEFINED 02 65291 0 0
D AIRGAS INC COMMON 009363102 25 305 SH - DEFINED 02 305 0 0
D AIRGAS INC COMMON 009363102 68 829 SH - DEFINED 02 829 0 0
D AIRGAS INC COMMON 009363102 49 597 SH - OTHER 02 16 581 0
D AIRGAS INC COMMON 009363102 81 981 SH - OTHER 02 500 171 310
D AIRGAS INC COMMON 009363102 147695 1794592 SH - DEFINED 04 1779542 0 15050
D AIRGAS INC COMMON 009363102 828 10061 SH - DEFINED 04 10061 0 0
D AIRGAS INC COMMON 009363102 1523 18500 SH - DEFINED 04 18500 0 0
D AIRGAS INC COMMON 009363102 4 47 SH - DEFINED 04 0 0 47
D AIRGAS INC COMMON 009363102 1004 12201 SH - OTHER 04 0 12201 0
D AIRGAS INC COMMON 009363102 5314 64571 SH - OTHER 04 0 64571 0
D AIRGAS INC COMMON 009363102 5640 68531 SH - DEFINED 05 68531 0 0
D AIRGAS INC COMMON 009363102 92 1121 SH - DEFINED 06 1121 0 0
D AIRGAS INC COMMON 009363102 17 209 SH - DEFINED 08 209 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 AIRGAS INC COMMON 009363102 1481 18000 SH - DEFINED 09 18000 0 0
D AIRGAS INC COMMON 009363102 1 12 SH - OTHER 01 0 12 0
D AIRGAS INC COMMON 009363102 1 15 SH - OTHER 10 0 0 15
D AIXTRON SE ADR 009606104 207 15626 SH - OTHER 10 0 0 15626
D AKAMAI TECHNOLOGIE COMMON 00971T101 2352 61468 SH - DEFINED 02 61468 0 0
D AKAMAI TECHNOLOGIE COMMON 00971T101 81 2121 SH - DEFINED 02 2121 0 0
D AKAMAI TECHNOLOGIE COMMON 00971T101 360 9419 SH - OTHER 02 114 9273 0
D AKAMAI TECHNOLOGIE COMMON 00971T101 45 1184 SH - OTHER 02 0 363 821
D AKAMAI TECHNOLOGIE COMMON 00971T101 957 25022 SH - DEFINED 04 21263 0 3759
D AKAMAI TECHNOLOGIE COMMON 00971T101 2366 61851 SH - DEFINED 04 61851 0 0
D AKAMAI TECHNOLOGIE COMMON 00971T101 3 86 SH - DEFINED 04 0 0 86
D AKAMAI TECHNOLOGIE COMMON 00971T101 7475 195363 SH - DEFINED 05 195363 0 0
D AKAMAI TECHNOLOGIE COMMON 00971T101 18 470 SH - OTHER 01 0 470 0
D AKORN INC COMMON 009728106 175 13248 SH - OTHER 02 0 223 13025
D AKORN INC COMMON 009728106 1 48 SH - OTHER 02 0 48 0
D AKORN INC COMMON 009728106 1473 111393 SH - DEFINED 04 111393 0 0
D AKORN INC COMMON 009728106 2583 195395 SH - DEFINED 05 195395 0 0
D AKORN INC COMMON 009728106 11 821 SH - DEFINED 08 821 0 0
D ALASKA AIRGROUP COMMON 011659109 2154 61449 SH - DEFINED 02 61449 0 0
D ALASKA AIRGROUP COMMON 011659109 12 347 SH - OTHER 02 0 347 0
D ALASKA AIRGROUP COMMON 011659109 22924 653839 SH - DEFINED 04 653839 0 0
D ALASKA AIRGROUP COMMON 011659109 6813 194337 SH - DEFINED 04 194337 0 0
D ALASKA AIRGROUP COMMON 011659109 350 9989 SH - OTHER 04 0 9989 0
D ALASKA AIRGROUP COMMON 011659109 354 10099 SH - DEFINED 05 10099 0 0
D ALASKA AIRGROUP COMMON 011659109 10 293 SH - DEFINED 08 293 0 0
D ALASKA AIRGROUP COMMON 011659109 1570 44775 SH - DEFINED 09 44775 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 68
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ALASKA AIRGROUP COMMON 011659109 451 12871 SH - DEFINED 09 12871 0 0
D ALASKA AIRGROUP COMMON 011659109 1111 31683 SH - OTHER 10 0 0 31683
D ALASKA AIRGROUP COMMON 011659109 576 16425 SH - DEFINED 11 16425 0 0
D ALBANY INTL CORP COMMON 012348108 94 4262 SH - OTHER 02 0 2422 1840
D ALBANY INTL CORP COMMON 012348108 439 19964 SH - DEFINED 04 19964 0 0
D ALBANY INTL CORP COMMON 012348108 1860 84656 SH - DEFINED 05 84656 0 0
D ALBEMARLE CORP COMMON 012653101 6830 129660 SH - DEFINED 02 129660 0 0
D ALBEMARLE CORP COMMON 012653101 30 575 SH - DEFINED 02 575 0 0
D ALBEMARLE CORP COMMON 012653101 60 1142 SH - OTHER 02 0 1142 0
D ALBEMARLE CORP COMMON 012653101 4 84 SH - OTHER 02 0 84 0
D ALBEMARLE CORP COMMON 012653101 152822 2900944 SH - DEFINED 04 2899867 0 1077
D ALBEMARLE CORP COMMON 012653101 4054 76947 SH - DEFINED 04 76947 0 0
D ALBEMARLE CORP COMMON 012653101 27 522 SH - DEFINED 04 522 0 0
D ALBEMARLE CORP COMMON 012653101 1843 34988 SH - DEFINED 04 34988 0 0
D ALBEMARLE CORP COMMON 012653101 1146 21747 SH - OTHER 04 0 21747 0
D ALBEMARLE CORP COMMON 012653101 6031 114486 SH - OTHER 04 0 114486 0
D ALBEMARLE CORP COMMON 012653101 1002 19015 SH - DEFINED 05 19015 0 0
D ALBEMARLE CORP COMMON 012653101 604 11459 SH - DEFINED 08 11459 0 0
D ALBEMARLE CORP COMMON 012653101 88 1675 SH - DEFINED 09 1675 0 0
D ALBEMARLE CORP COMMON 012653101 1 27 SH - OTHER 10 0 0 27
D ALCOA INC BOND 013817AT8 17397 11710000 PRN - DEFINED 05 0 0 0
D ALCOA INC BOND 013817AT8 253 170000 PRN - DEFINED 09 0 0 0
D ALCOA INC COMMON 013817101 31765 3587280 SH - DEFINED 02 3587280 0 0
D ALCOA INC COMMON 013817101 1414 159684 SH - DEFINED 02 64794 0 94890
D ALCOA INC COMMON 013817101 216 24379 SH - DEFINED 02 23449 0 930
D ALCOA INC COMMON 013817101 139 15646 SH - DEFINED 02 15646 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 1451 163824 SH - OTHER 02 11946 112973 38905
D ALCOA INC COMMON 013817101 338 38186 SH - OTHER 02 17238 11520 9428
D ALCOA INC COMMON 013817101 169182 19105854 SH - DEFINED 04 16713198 0 2392656
D ALCOA INC COMMON 013817101 2898 327221 SH - DEFINED 04 327221 0 0
D ALCOA INC COMMON 013817101 17882 2019384 SH - DEFINED 04 2019384 0 0
D ALCOA INC COMMON 013817101 214 24185 SH - DEFINED 04 24185 0 0
D ALCOA INC COMMON 013817101 235 26501 SH - DEFINED 04 0 0 26501
D ALCOA INC COMMON 013817101 15534 1754258 SH - DEFINED 05 1754258 0 0
D ALCOA INC COMMON 013817101 147 16594 SH - DEFINED 06 16594 0 0
D ALCOA INC COMMON 013817101 2056 232236 SH - DEFINED 08 232236 0 0
D ALCOA INC COMMON 013817101 7737 873745 SH - DEFINED 09 873745 0 0
D ALCOA INC COMMON 013817101 1374 155220 SH - DEFINED 09 138120 0 17100
D ALCOA INC COMMON 013817101 1605 181300 SH - DEFINED 09 181300 0 0
D ALCOA INC COMMON 013817101 4760 537500 SH - DEFINED 01 537500 0 0
D ALCOA INC COMMON 013817101 52 5889 SH - OTHER 01 0 5889 0
D ALCOA INC COMMON 013817101 2315 261422 SH - OTHER 10 0 0 261422
D ALCOA INC COMMON 013817101 232 26250 SH - DEFINED 11 26250 0 0
D ALCOA INC COMMON 013817101 5803 655294 SH - DEFINED 12 321324 0 333970
D ALCATEL-LUCENT ADR 013904305 0 331 SH - DEFINED 02 331 0 0
D ALCATEL-LUCENT ADR 013904305 1 828 SH - OTHER 02 0 828 0
D ALCATEL-LUCENT ADR 013904305 2 2057 SH - OTHER 02 0 0 2057
D ALCATEL-LUCENT ADR 013904305 7 6548 SH - DEFINED 05 6548 0 0
D ALCATEL-LUCENT ADR 013904305 0 70 SH - DEFINED 08 70 0 0
D ALCATEL-LUCENT ADR 013904305 1 654 SH - OTHER 10 0 0 654
D ALCATEL-LUCENT OPTION 013904909 6 5400 SH C DEFINED 05 5400 0 0
D ALCATEL-LUCENT OPTION 013904958 8 7400 SH P DEFINED 05 7400 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 ALERE INC COMMON 01449J105 1026 52648 SH - DEFINED 02 52648 0 0
D ALERE INC COMMON 01449J105 8 410 SH - DEFINED 02 0 0 410
D ALERE INC COMMON 01449J105 1546 79308 SH - OTHER 02 0 70898 8410
D ALERE INC COMMON 01449J105 167 8570 SH - OTHER 02 1860 5278 1432
D ALERE INC COMMON 01449J105 87 4477 SH - DEFINED 04 2335 0 2142
D ALERE INC COMMON 01449J105 2006 102946 SH - DEFINED 04 102946 0 0
D ALERE INC COMMON 01449J105 123 6293 SH - DEFINED 05 6293 0 0
D ALERE INC COMMON 01449J105 47 2425 SH - DEFINED 09 2425 0 0
D ALERE INC COMMON 01449J105 69 3530 SH - OTHER 01 0 3530 0
D ALERE INC PREF CONV 01449J204 1941 9566 SH - DEFINED 05 0 0 0
D ALEXANDER & BALDWIN INC NEW COMMON 014491104 139 4700 SH - DEFINED 02 4700 0 0
D ALEXANDER & BALDWIN INC NEW COMMON 014491104 610 20645 SH - OTHER 02 550 20095 0
D ALEXANDER & BALDWIN INC NEW COMMON 014491104 88 2968 SH - OTHER 02 0 2650 318
D ALEXANDER & BALDWIN INC NEW COMMON 014491104 905 30642 SH - DEFINED 04 30642 0 0
D ALEXANDER & BALDWIN INC NEW COMMON 014491104 1287 43599 SH - DEFINED 05 43599 0 0
D ALEXANDER & BALDWIN INC NEW COMMON 014491104 5 153 SH - DEFINED 08 153 0 0
D ALEXANDER & BALDWIN INC NEW COMMON 014491104 13 450 SH - DEFINED 09 450 0 0
D ALEXANDER & BALDWIN INC NEW COMMON 014491104 143 4830 SH - OTHER 01 0 4830 0
D ALEXANDER & BALDWIN INC NEW COMMON 014491104 36 1231 SH - OTHER 10 0 0 1231
D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 25690 349422 SH - DEFINED 02 349422 0 0
D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 1463 19900 SH - DEFINED 02 19900 0 0
D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 11 143 SH - OTHER 02 0 143 0
D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 184 2497 SH - OTHER 02 0 2497 0
D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 106948 1454681 SH - DEFINED 04 1272659 0 182022
D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 19254 261884 SH - DEFINED 04 261884 0 0
D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 375 5100 SH - DEFINED 04 5100 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 3235 44000 SH - DEFINED 04 44000 0 0
D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 84 1140 SH - DEFINED 04 0 0 1140
D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 291 3957 SH - DEFINED 05 3957 0 0
D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 7718 104974 SH - DEFINED 09 104974 0 0
D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 344 4680 SH - DEFINED 09 3250 0 1430
D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 29 400 SH - OTHER 10 0 0 400
D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 173 2355 SH - DEFINED 11 2355 0 0
D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 2906 39532 SH - DEFINED 12 17032 0 22500
D ALEXION PHARMACEUT COMMON 015351109 13708 119828 SH - DEFINED 02 119828 0 0
D ALEXION PHARMACEUT COMMON 015351109 2416 21118 SH - DEFINED 02 7208 0 13910
D ALEXION PHARMACEUT COMMON 015351109 287 2507 SH - DEFINED 02 2507 0 0
D ALEXION PHARMACEUT COMMON 015351109 264 2309 SH - DEFINED 02 2309 0 0
D ALEXION PHARMACEUT COMMON 015351109 406 3545 SH - OTHER 02 483 2313 715
D ALEXION PHARMACEUT COMMON 015351109 55 479 SH - OTHER 02 450 29 0
D ALEXION PHARMACEUT COMMON 015351109 173319 1515022 SH - DEFINED 04 1443668 0 71354
D ALEXION PHARMACEUT COMMON 015351109 207424 1813150 SH - DEFINED 04 1813150 0 0
D ALEXION PHARMACEUT COMMON 015351109 13975 122160 SH - DEFINED 04 122160 0 0
D ALEXION PHARMACEUT COMMON 015351109 113 990 SH - DEFINED 04 990 0 0
D ALEXION PHARMACEUT COMMON 015351109 16 139 SH - DEFINED 04 0 0 139
D ALEXION PHARMACEUT COMMON 015351109 358 3131 SH - OTHER 04 0 3131 0
D ALEXION PHARMACEUT COMMON 015351109 24891 217577 SH - DEFINED 05 217577 0 0
D ALEXION PHARMACEUT COMMON 015351109 195 1708 SH - DEFINED 08 1708 0 0
D ALEXION PHARMACEUT COMMON 015351109 2806 24527 SH - DEFINED 09 23517 0 1010
D ALEXION PHARMACEUT COMMON 015351109 462 4037 SH - DEFINED 09 4037 0 0
D ALEXION PHARMACEUT COMMON 015351109 726 6347 SH - OTHER 01 6200 97 50
D ALEXION PHARMACEUT COMMON 015351109 897 7837 SH - OTHER 10 0 0 7837
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 ALEXION PHARMACEUT COMMON 015351109 129 1125 SH - DEFINED 11 1125 0 0
D ALICO INC COMMON 016230104 468 14984 SH - DEFINED 02 14984 0 0
D ALICO INC COMMON 016230104 6 181 SH - DEFINED 05 181 0 0
D ALIGN TECHNOLOGY INC COMMON 016255101 652 17643 SH - DEFINED 02 17643 0 0
D ALIGN TECHNOLOGY INC COMMON 016255101 27 729 SH - OTHER 02 0 729 0
D ALIGN TECHNOLOGY INC COMMON 016255101 1 23 SH - OTHER 02 0 23 0
D ALIGN TECHNOLOGY INC COMMON 016255101 54 1459 SH - DEFINED 04 1459 0 0
D ALIGN TECHNOLOGY INC COMMON 016255101 2653 71769 SH - DEFINED 04 71769 0 0
D ALIGN TECHNOLOGY INC COMMON 016255101 7895 213547 SH - DEFINED 05 213547 0 0
D ALIGN TECHNOLOGY INC COMMON 016255101 29 784 SH - DEFINED 08 784 0 0
D ALIGN TECHNOLOGY INC COMMON 016255101 1491 40341 SH - DEFINED 09 40341 0 0
D ALIGN TECHNOLOGY INC COMMON 016255101 1949 52718 SH - OTHER 10 0 0 52718
D ALLEGHANY CORP DEL COMMON 017175100 9468 27447 SH - DEFINED 02 27447 0 0
D ALLEGHANY CORP DEL COMMON 017175100 34 100 SH - DEFINED 02 100 0 0
D ALLEGHANY CORP DEL COMMON 017175100 20 58 SH - DEFINED 02 58 0 0
D ALLEGHANY CORP DEL COMMON 017175100 9053 26244 SH - OTHER 02 15612 10630 0
D ALLEGHANY CORP DEL COMMON 017175100 9 25 SH - OTHER 02 0 25 0
D ALLEGHANY CORP DEL COMMON 017175100 184536 534981 SH - DEFINED 04 534748 0 233
D ALLEGHANY CORP DEL COMMON 017175100 3647 10572 SH - DEFINED 04 10572 0 0
D ALLEGHANY CORP DEL COMMON 017175100 42 122 SH - DEFINED 04 122 0 0
D ALLEGHANY CORP DEL COMMON 017175100 2187 6339 SH - DEFINED 04 6339 0 0
D ALLEGHANY CORP DEL COMMON 017175100 1243 3604 SH - OTHER 04 0 3604 0
D ALLEGHANY CORP DEL COMMON 017175100 7067 20487 SH - OTHER 04 0 20487 0
D ALLEGHANY CORP DEL COMMON 017175100 859 2491 SH - DEFINED 05 2491 0 0
D ALLEGHANY CORP DEL COMMON 017175100 564 1634 SH - DEFINED 08 1634 0 0
D ALLEGHANY CORP DEL COMMON 017175100 4 13 SH - OTHER 10 0 0 13
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 TECHNOLOGIES INC BOND 01741RAD4 138 120000 PRN - DEFINED 04 0 0 0
D ALLEGHENY TECHNOLOGIES INC BOND 01741RAD4 12023 10460000 PRN - DEFINED 05 0 0 0
D ALLEGHENY TECHNOLOGIES INC BOND 01741RAD4 1278 1112000 PRN - DEFINED 09 0 0 0
D ALLEGHENY TECHNOLO COMMON 01741R102 318 9956 SH - DEFINED 02 9956 0 0
D ALLEGHENY TECHNOLO COMMON 01741R102 41 1282 SH - DEFINED 02 1282 0 0
D ALLEGHENY TECHNOLO COMMON 01741R102 1127 35318 SH - OTHER 02 632 34686 0
D ALLEGHENY TECHNOLO COMMON 01741R102 141 4426 SH - OTHER 02 0 2916 1510
D ALLEGHENY TECHNOLO COMMON 01741R102 235 7367 SH - DEFINED 04 7367 0 0
D ALLEGHENY TECHNOLO COMMON 01741R102 496 15550 SH - DEFINED 04 15550 0 0
D ALLEGHENY TECHNOLO COMMON 01741R102 3 80 SH - DEFINED 04 0 0 80
D ALLEGHENY TECHNOLO COMMON 01741R102 9560 299678 SH - DEFINED 05 299678 0 0
D ALLEGHENY TECHNOLO COMMON 01741R102 50 1575 SH - DEFINED 06 1575 0 0
D ALLEGHENY TECHNOLO COMMON 01741R102 33 1030 SH - DEFINED 08 1030 0 0
D ALLEGHENY TECHNOLO COMMON 01741R102 49 1532 SH - OTHER 01 0 1532 0
D ALLEGHENY TECHNOLO COMMON 01741R102 125 3932 SH - OTHER 10 0 0 3932
D ALLEGIANT TRAVEL CO COMMON 01748X102 14 224 SH - OTHER 02 0 205 0
D ALLEGIANT TRAVEL CO COMMON 01748X102 1782 28132 SH - DEFINED 04 28132 0 0
D ALLEGIANT TRAVEL CO COMMON 01748X102 2776 43818 SH - DEFINED 05 43818 0 0
D ALLEGIANT TRAVEL CO COMMON 01748X102 16 252 SH - DEFINED 08 252 0 0
D ALLERGAN INC COMMON 018490102 22553 246270 SH - DEFINED 02 246270 0 0
D ALLERGAN INC COMMON 018490102 6302 68812 SH - DEFINED 02 57708 510 10594
D ALLERGAN INC COMMON 018490102 14948 163219 SH - DEFINED 02 159096 521 3575
D ALLERGAN INC COMMON 018490102 7544 82375 SH - DEFINED 02 82375 0 0
D ALLERGAN INC COMMON 018490102 462 5048 SH - DEFINED 02 5048 0 0
D ALLERGAN INC COMMON 018490102 9421 102877 SH - OTHER 02 35537 64081 3180
D ALLERGAN INC COMMON 018490102 2571 28072 SH - OTHER 02 14891 4408 8751
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 126 1379 SH - OTHER 02 0 1379 0
D ALLERGAN INC COMMON 018490102 122 1334 SH - OTHER 02 0 1334 0
D ALLERGAN INC COMMON 018490102 248 2705 SH - OTHER 02 0 2705 0
D ALLERGAN INC COMMON 018490102 214400 2341125 SH - DEFINED 04 2087015 0 254110
D ALLERGAN INC COMMON 018490102 145596 1589818 SH - DEFINED 04 1589818 0 0
D ALLERGAN INC COMMON 018490102 19447 212348 SH - DEFINED 04 212348 0 0
D ALLERGAN INC COMMON 018490102 7 77 SH - DEFINED 04 77 0 0
D ALLERGAN INC COMMON 018490102 33957 370796 SH - DEFINED 04 359520 0 11276
D ALLERGAN INC COMMON 018490102 484 5282 SH - DEFINED 04 0 0 5282
D ALLERGAN INC COMMON 018490102 11737 128164 SH - OTHER 04 0 128164 0
D ALLERGAN INC COMMON 018490102 49282 538128 SH - DEFINED 05 538128 0 0
D ALLERGAN INC COMMON 018490102 865 9442 SH - DEFINED 08 9442 0 0
D ALLERGAN INC COMMON 018490102 4945 53996 SH - DEFINED 09 53996 0 0
D ALLERGAN INC COMMON 018490102 82713 903182 SH - DEFINED 09 876589 0 10160
D ALLERGAN INC COMMON 018490102 1895 20687 SH - DEFINED 09 20687 0 0
D ALLERGAN INC COMMON 018490102 11314 123537 SH - DEFINED 09 123537 0 0
D ALLERGAN INC COMMON 018490102 6653 72649 SH - DEFINED 09 25862 0 0
D ALLERGAN INC COMMON 018490102 562 6141 SH - OTHER 09 0 6141 0
D ALLERGAN INC COMMON 018490102 822 8975 SH - DEFINED 01 7655 840 480
D ALLERGAN INC COMMON 018490102 715 7812 SH - OTHER 01 1494 4833 1404
D ALLERGAN INC COMMON 018490102 511 5585 SH - OTHER 10 0 0 5585
D ALLERGAN INC COMMON 018490102 268 2925 SH - DEFINED 11 2925 0 0
D ALLERGAN INC COMMON 018490102 3910 42700 SH - DEFINED 12 11493 0 31207
D ALLETE INC COMMON 018522300 39 923 SH - OTHER 02 0 891 0
D ALLETE INC COMMON 018522300 28 660 SH - OTHER 02 0 220 440
D ALLETE INC COMMON 018522300 203 4872 SH - DEFINED 04 4872 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 75
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ALLETE INC COMMON 018522300 4316 103394 SH - DEFINED 05 103394 0 0
D ALLETE INC COMMON 018522300 13 300 SH - DEFINED 08 300 0 0
D ALLETE INC COMMON 018522300 3 71 SH - OTHER 01 0 71 0
D ALLIANCE DATA SYSTEMS CORP BOND 018581AC2 31651 10500000 PRN - DEFINED 05 0 0 0
D ALLIANCE DATA SYSTEMS CORP BOND 018581AD0 20283 11206000 PRN - DEFINED 05 0 0 0
D ALLIANCE DATA SYSTEMS CORP BOND 018581AD0 119 66000 PRN - DEFINED 09 0 0 0
D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3859 27186 SH - DEFINED 02 27186 0 0
D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 257 1810 SH - DEFINED 02 1810 0 0
D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 79 558 SH - OTHER 02 0 558 0
D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 55 390 SH - OTHER 02 390 0 0
D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 59820 421414 SH - DEFINED 04 418965 0 2449
D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 52035 366570 SH - DEFINED 04 366570 0 0
D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 205 1442 SH - DEFINED 04 1442 0 0
D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 399 2808 SH - OTHER 04 0 2808 0
D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1067 7519 SH - DEFINED 05 7519 0 0
D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 78894 555788 SH - DEFINED 08 555788 0 0
D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2033 14325 SH - DEFINED 09 14325 0 0
D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 8 59 SH - OTHER 01 0 59 0
D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 9 65 SH - OTHER 10 0 0 65
D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 767 5400 SH - DEFINED 11 5400 0 0
D ALLIANCE HOLDINGS GP LP COMMON 01861G100 146 3050 SH - DEFINED 02 3050 0 0
D ALLIANCE HOLDINGS GP LP COMMON 01861G100 2528 52725 SH - OTHER 02 13600 39125 0
D ALLIANCE HOLDINGS GP LP COMMON 01861G100 4030 84050 SH - OTHER 02 600 83450 0
D ALLIANCE HOLDINGS GP LP COMMON 01861G100 5 98 SH - DEFINED 05 98 0 0
D ALLIANCE HOLDINGS GP LP COMMON 01861G100 240 5000 SH - OTHER 01 0 5000 0
D ALLIANCE HOLDINGS GP LP COMMON 01861G100 638 13300 SH - DEFINED 10 13300 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 76
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ALLIANCE RES PARTN COMMON 01877R108 90 1500 SH - OTHER 02 1500 0 0
D ALLIANCE RES PARTN COMMON 01877R108 195 3251 SH - DEFINED 05 3251 0 0
D ALLIANCE RES PARTN COMMON 01877R108 30235 504336 SH - DEFINED 10 504336 0 0
D ALLIANCE RES PARTN COMMON 01877R108 622 10380 SH - OTHER 10 0 0 10380
D ALLIANCE ONE INTL INC BOND 018772AQ6 4337 4500000 PRN - DEFINED 05 0 0 0
D ALLIANCE ONE INTL INC COMMON 018772103 198 61363 SH - DEFINED 04 61363 0 0
D ALLIANCE ONE INTL INC COMMON 018772103 784 242726 SH - DEFINED 05 242726 0 0
D ALLIANCE ONE INTL INC COMMON 018772103 3 829 SH - DEFINED 08 829 0 0
D ALLIANT ENERGY CORP COMMON 018802108 664 15300 SH - DEFINED 02 15300 0 0
D ALLIANT ENERGY CORP COMMON 018802108 26 600 SH - DEFINED 02 600 0 0
D ALLIANT ENERGY CORP COMMON 018802108 10 225 SH - OTHER 02 0 225 0
D ALLIANT ENERGY CORP COMMON 018802108 89 2043 SH - OTHER 02 300 756 987
D ALLIANT ENERGY CORP COMMON 018802108 272 6265 SH - DEFINED 04 2500 0 3765
D ALLIANT ENERGY CORP COMMON 018802108 5281 121702 SH - DEFINED 04 121702 0 0
D ALLIANT ENERGY CORP COMMON 018802108 4582 105599 SH - DEFINED 05 105599 0 0
D ALLIANT ENERGY CORP COMMON 018802108 2298 52971 SH - DEFINED 08 52971 0 0
D ALLIANT ENERGY CORP COMMON 018802108 65 1500 SH - DEFINED 09 1500 0 0
D ALLIANT ENERGY CORP COMMON 018802108 39 900 SH - OTHER 10 0 0 900
D ALLIANT TECHSYSTEMS INC BOND 018804AK0 1284 1247000 PRN - DEFINED 05 0 0 0
D ALLIANT TECHSYSTEMS INC COMMON 018804104 958 19109 SH - DEFINED 02 19109 0 0
D ALLIANT TECHSYSTEMS INC COMMON 018804104 18 350 SH - DEFINED 02 350 0 0
D ALLIANT TECHSYSTEMS INC COMMON 018804104 603 12042 SH - OTHER 02 0 10042 2000
D ALLIANT TECHSYSTEMS INC COMMON 018804104 25 489 SH - OTHER 02 0 489 0
D ALLIANT TECHSYSTEMS INC COMMON 018804104 60183 1201025 SH - DEFINED 04 1198515 0 2510
D ALLIANT TECHSYSTEMS INC COMMON 018804104 5869 117113 SH - DEFINED 04 117113 0 0
D ALLIANT TECHSYSTEMS INC COMMON 018804104 905 18060 SH - DEFINED 04 18060 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 77
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ALLIANT TECHSYSTEMS INC COMMON 018804104 587 11705 SH - OTHER 04 0 11705 0
D ALLIANT TECHSYSTEMS INC COMMON 018804104 3134 62533 SH - OTHER 04 0 62533 0
D ALLIANT TECHSYSTEMS INC COMMON 018804104 340 6794 SH - DEFINED 05 6794 0 0
D ALLIANT TECHSYSTEMS INC COMMON 018804104 1 25 SH - DEFINED 08 25 0 0
D ALLIANT TECHSYSTEMS INC COMMON 018804104 40 800 SH - DEFINED 01 800 0 0
D ALLIANT TECHSYSTEMS INC COMMON 018804104 1 15 SH - OTHER 10 0 0 15
D ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 277 18000 SH - DEFINED 02 0 0 18000
D ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 3 180 SH - OTHER 02 0 0 180
D ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 28 1811 SH - OTHER 10 0 0 1811
D ALLIANCE FINANCIAL CORP NY COMMON 019205103 16 400 SH - DEFINED 02 400 0 0
D ALLIANCE FINANCIAL CORP NY COMMON 019205103 1 17 SH - OTHER 02 0 17 0
D ALLIANCE FINANCIAL CORP NY COMMON 019205103 829 20620 SH - DEFINED 04 20620 0 0
D ALLIANCE FINANCIAL CORP NY COMMON 019205103 13 314 SH - DEFINED 05 314 0 0
D ALLIED NEVADA GOLD CORP COMMON 019344100 281 7200 SH - DEFINED 02 7200 0 0
D ALLIED NEVADA GOLD CORP COMMON 019344100 35 886 SH - OTHER 02 0 836 0
D ALLIED NEVADA GOLD CORP COMMON 019344100 3 70 SH - OTHER 02 0 70 0
D ALLIED NEVADA GOLD CORP COMMON 019344100 47 1202 SH - DEFINED 04 0 0 1202
D ALLIED NEVADA GOLD CORP COMMON 019344100 75 1918 SH - DEFINED 05 1918 0 0
D ALLIED NEVADA GOLD CORP COMMON 019344100 27 700 SH - DEFINED 09 700 0 0
D ALLIED NEVADA GOLD CORP COMMON 019344100 83 2119 SH - OTHER 10 0 0 2119
D ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 11814 587198 SH - DEFINED 02 587198 0 0
D ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 115 5740 SH - DEFINED 02 5740 0 0
D ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 121 6000 SH - OTHER 02 6000 0 0
D ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 98124 4876935 SH - DEFINED 04 4798381 0 78554
D ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 15263 758600 SH - DEFINED 04 758600 0 0
D ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 101 5044 SH - OTHER 04 0 5044 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 78
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 106 5289 SH - DEFINED 05 5289 0 0
D ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 1682 83600 SH - DEFINED 09 83600 0 0
D ALLSCRIPTS HEALTHCARE SOLUTNS COMMON 01988P108 5 370 SH - DEFINED 02 0 0 370
D ALLSCRIPTS HEALTHCARE SOLUTNS COMMON 01988P108 1079 86896 SH - OTHER 02 0 68056 18840
D ALLSCRIPTS HEALTHCARE SOLUTNS COMMON 01988P108 186 14968 SH - OTHER 02 6668 5030 3270
D ALLSCRIPTS HEALTHCARE SOLUTNS COMMON 01988P108 148 11931 SH - DEFINED 05 11931 0 0
D ALLSCRIPTS HEALTHCARE SOLUTNS COMMON 01988P108 46 3740 SH - OTHER 01 0 3740 0
D ALLSCRIPTS HEALTHCARE SOLUTNS COMMON 01988P108 9 692 SH - OTHER 10 0 0 692
D ALLSTATE CORP COMMON 020002101 12400 313052 SH - DEFINED 02 313052 0 0
D ALLSTATE CORP COMMON 020002101 1596 40282 SH - DEFINED 02 20582 0 19700
D ALLSTATE CORP COMMON 020002101 1555 39255 SH - DEFINED 02 38797 0 458
D ALLSTATE CORP COMMON 020002101 230 5799 SH - DEFINED 02 5799 0 0
D ALLSTATE CORP COMMON 020002101 1848 46656 SH - OTHER 02 28516 16766 1310
D ALLSTATE CORP COMMON 020002101 2056 51917 SH - OTHER 02 18027 2004 31886
D ALLSTATE CORP COMMON 020002101 32412 818279 SH - DEFINED 04 798878 0 19401
D ALLSTATE CORP COMMON 020002101 4456 112505 SH - DEFINED 04 112505 0 0
D ALLSTATE CORP COMMON 020002101 14 353 SH - DEFINED 04 0 0 353
D ALLSTATE CORP COMMON 020002101 1764 44525 SH - OTHER 04 0 44525 0
D ALLSTATE CORP COMMON 020002101 21641 546351 SH - DEFINED 05 546351 0 0
D ALLSTATE CORP COMMON 020002101 48 1208 SH - OTHER 01 0 1208 0
D ALLSTATE CORP COMMON 020002101 656 16564 SH - OTHER 10 0 0 16564
D ALLSTATE CORP COMMON 020002101 79 2000 SH - DEFINED 11 2000 0 0
D ALLSTATE CORP OPTION 020002903 2686 67800 SH C DEFINED 05 67800 0 0
D ALLSTATE CORP OPTION 020002903 3961 100000 SH C DEFINED 08 100000 0 0
D ALLSTATE CORP OPTION 020002952 1192 30100 SH P DEFINED 05 30100 0 0
D ALLSTATE CORP OPTION 020002952 3961 100000 SH P DEFINED 08 100000 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 79
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ALMOST FAMILY INC COMMON 020409108 53 2500 SH - DEFINED 02 2500 0 0
D ALMOST FAMILY INC COMMON 020409108 1 33 SH - OTHER 02 0 33 0
D ALMOST FAMILY INC COMMON 020409108 4623 217231 SH - DEFINED 04 217231 0 0
D ALMOST FAMILY INC COMMON 020409108 125 5863 SH - DEFINED 04 5863 0 0
D ALMOST FAMILY INC COMMON 020409108 518 24348 SH - DEFINED 05 24348 0 0
D ALMOST FAMILY INC COMMON 020409108 4 196 SH - DEFINED 08 196 0 0
D ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 2 99 SH - OTHER 02 0 0 0
D ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 609 32401 SH - DEFINED 05 32401 0 0
D ALON USA ENERGY INC COMMON 020520102 88 6400 SH - DEFINED 02 6400 0 0
D ALON USA ENERGY INC COMMON 020520102 3 210 SH - OTHER 02 0 210 0
D ALON USA ENERGY INC COMMON 020520102 290 21200 SH - DEFINED 04 21200 0 0
D ALON USA ENERGY INC COMMON 020520102 329 24000 SH - DEFINED 04 24000 0 0
D ALON USA ENERGY INC COMMON 020520102 4 288 SH - DEFINED 05 288 0 0
D ALON USA ENERGY INC COMMON 020520102 0 1 SH - DEFINED 08 1 0 0
D ALPHA NATURAL RESOURCES INC COMMON 02076X102 134 20471 SH - DEFINED 02 20471 0 0
D ALPHA NATURAL RESOURCES INC COMMON 02076X102 1 122 SH - DEFINED 02 122 0 0
D ALPHA NATURAL RESOURCES INC COMMON 02076X102 17 2635 SH - DEFINED 02 2635 0 0
D ALPHA NATURAL RESOURCES INC COMMON 02076X102 7 1130 SH - OTHER 02 0 987 0
D ALPHA NATURAL RESOURCES INC COMMON 02076X102 2 243 SH - OTHER 02 0 243 0
D ALPHA NATURAL RESOURCES INC COMMON 02076X102 100 15145 SH - DEFINED 04 15145 0 0
D ALPHA NATURAL RESOURCES INC COMMON 02076X102 210 31970 SH - DEFINED 04 31970 0 0
D ALPHA NATURAL RESOURCES INC COMMON 02076X102 1 90 SH - DEFINED 04 0 0 90
D ALPHA NATURAL RESOURCES INC COMMON 02076X102 4244 646028 SH - DEFINED 05 646028 0 0
D ALPHA NATURAL RESOURCES INC COMMON 02076X102 26 3913 SH - DEFINED 06 3913 0 0
D ALPHA NATURAL RESOURCES INC COMMON 02076X102 1218 185457 SH - DEFINED 08 185457 0 0
D ALPHA NATURAL RESOURCES INC COMMON 02076X102 144 21935 SH - OTHER 10 0 0 21935
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 80
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ALTERA COMMON 021441100 55158 1622293 SH - DEFINED 02 1622293 0 0
D ALTERA COMMON 021441100 8095 238077 SH - DEFINED 02 177438 2682 57957
D ALTERA COMMON 021441100 15606 459010 SH - DEFINED 02 446680 1670 10578
D ALTERA COMMON 021441100 6003 176571 SH - DEFINED 02 176571 0 0
D ALTERA COMMON 021441100 371 10916 SH - DEFINED 02 10916 0 0
D ALTERA COMMON 021441100 6879 202328 SH - OTHER 02 64132 128299 9821
D ALTERA COMMON 021441100 1910 56184 SH - OTHER 02 36109 6945 13078
D ALTERA COMMON 021441100 352 10357 SH - OTHER 02 0 10357 0
D ALTERA COMMON 021441100 228 6695 SH - OTHER 02 0 6695 0
D ALTERA COMMON 021441100 486 14280 SH - OTHER 02 0 14280 0
D ALTERA COMMON 021441100 13 375 SH - OTHER 02 0 375 0
D ALTERA COMMON 021441100 285642 8401248 SH - DEFINED 04 7512432 0 888816
D ALTERA COMMON 021441100 2492 73295 SH - DEFINED 04 73295 0 0
D ALTERA COMMON 021441100 37528 1103769 SH - DEFINED 04 1103769 0 0
D ALTERA COMMON 021441100 189 5558 SH - DEFINED 04 5558 0 0
D ALTERA COMMON 021441100 36 1070 SH - DEFINED 04 1070 0 0
D ALTERA COMMON 021441100 1714 50422 SH - DEFINED 04 50422 0 0
D ALTERA COMMON 021441100 28383 834786 SH - DEFINED 04 809507 0 25279
D ALTERA COMMON 021441100 901 26501 SH - DEFINED 04 0 0 26501
D ALTERA COMMON 021441100 13288 390833 SH - OTHER 04 0 390833 0
D ALTERA COMMON 021441100 11855 348690 SH - DEFINED 05 348690 0 0
D ALTERA COMMON 021441100 15420 453536 SH - DEFINED 08 453536 0 0
D ALTERA COMMON 021441100 24189 711445 SH - DEFINED 09 711445 0 0
D ALTERA COMMON 021441100 75167 2210788 SH - DEFINED 09 2151284 0 23535
D ALTERA COMMON 021441100 1694 49834 SH - DEFINED 09 49834 0 0
D ALTERA COMMON 021441100 7857 231102 SH - DEFINED 09 231102 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 81
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ALTERA COMMON 021441100 4966 146050 SH - DEFINED 09 20231 0 0
D ALTERA COMMON 021441100 3508 103171 SH - OTHER 09 0 103171 0
D ALTERA COMMON 021441100 868 25523 SH - DEFINED 01 21283 2563 1677
D ALTERA COMMON 021441100 500 14707 SH - OTHER 01 8801 1634 4272
D ALTERA COMMON 021441100 16 480 SH - OTHER 10 0 0 480
D ALTERA COMMON 021441100 1601 47083 SH - DEFINED 11 47083 0 0
D ALTERA COMMON 021441100 8068 237282 SH - DEFINED 12 107103 0 130179
D ALTRA HOLDINGS INC BOND 02208RAE6 405 407000 PRN - DEFINED 05 0 0 0
D ALTRA HOLDINGS INC COMMON 02208R106 838 46027 SH - DEFINED 02 46027 0 0
D ALTRA HOLDINGS INC COMMON 02208R106 16847 925649 SH - DEFINED 04 909889 0 15760
D ALTRA HOLDINGS INC COMMON 02208R106 22 1209 SH - DEFINED 05 1209 0 0
D ALTRA HOLDINGS INC COMMON 02208R106 1585 87100 SH - DEFINED 09 87100 0 0
D ALTRA HOLDINGS INC COMMON 02208R106 2 108 SH - OTHER 10 0 0 108
D ALTRIA GROUP INC COMMON 02209S103 12528 375190 SH - DEFINED 02 375190 0 0
D ALTRIA GROUP INC COMMON 02209S103 4572 136919 SH - DEFINED 02 68138 2060 66721
D ALTRIA GROUP INC COMMON 02209S103 6284 188210 SH - DEFINED 02 187787 0 423
D ALTRIA GROUP INC COMMON 02209S103 812 24313 SH - DEFINED 02 24313 0 0
D ALTRIA GROUP INC COMMON 02209S103 21344 639239 SH - OTHER 02 155683 475944 2150
D ALTRIA GROUP INC COMMON 02209S103 15961 478027 SH - OTHER 02 265945 82332 129750
D ALTRIA GROUP INC COMMON 02209S103 37333 1118083 SH - DEFINED 04 1021330 0 96753
D ALTRIA GROUP INC COMMON 02209S103 10390 311167 SH - DEFINED 04 311167 0 0
D ALTRIA GROUP INC COMMON 02209S103 6692 200421 SH - DEFINED 04 151881 0 48540
D ALTRIA GROUP INC COMMON 02209S103 78 2350 SH - DEFINED 04 0 0 2350
D ALTRIA GROUP INC COMMON 02209S103 86822 2600231 SH - DEFINED 05 2600231 0 0
D ALTRIA GROUP INC COMMON 02209S103 16625 497898 SH - DEFINED 08 497898 0 0
D ALTRIA GROUP INC COMMON 02209S103 417 12490 SH - DEFINED 09 12490 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 82
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ALTRIA GROUP INC COMMON 02209S103 25132 752676 SH - DEFINED 09 667780 0 530
D ALTRIA GROUP INC COMMON 02209S103 1558 46651 SH - DEFINED 09 46651 0 0
D ALTRIA GROUP INC COMMON 02209S103 10454 313084 SH - DEFINED 09 313084 0 0
D ALTRIA GROUP INC COMMON 02209S103 266 7956 SH - OTHER 09 0 7956 0
D ALTRIA GROUP INC COMMON 02209S103 20 600 SH - DEFINED 01 600 0 0
D ALTRIA GROUP INC COMMON 02209S103 1765 52858 SH - OTHER 01 22200 30658 0
D ALTRIA GROUP INC COMMON 02209S103 6298 188629 SH - OTHER 10 0 0 188629
D ALTRIA GROUP INC COMMON 02209S103 881 26375 SH - DEFINED 11 26375 0 0
D ALTRIA GROUP INC COMMON 02209S103 1549 46400 SH - DEFINED 12 0 0 46400
D ALTRIA GROUP INC OPTION 02209S905 4414 132200 SH C DEFINED 05 132200 0 0
D ALTRIA GROUP INC OPTION 02209S905 2170 65000 SH C DEFINED 08 65000 0 0
D ALTRIA GROUP INC OPTION 02209S954 5987 179300 SH P DEFINED 05 179300 0 0
D ALTRIA GROUP INC OPTION 02209S954 15326 459000 SH P DEFINED 08 459000 0 0
D ALUMINA LTD ADR 022205108 1 238 SH - DEFINED 02 238 0 0
D ALUMINA LTD ADR 022205108 38 11107 SH - OTHER 02 0 11107 0
D ALUMINA LTD ADR 022205108 1 316 SH - OTHER 02 0 316 0
D ALUMINA LTD ADR 022205108 8 2363 SH - OTHER 01 0 2363 0
D AMARIN CORP PLC ADR 023111206 2 196 SH - DEFINED 05 196 0 0
D AMARIN CORP PLC ADR 023111206 2680 213121 SH - OTHER 10 0 0 213121
D AMAZON COM INC COMMON 023135106 94285 370735 SH - DEFINED 02 370735 0 0
D AMAZON COM INC COMMON 023135106 23752 93393 SH - DEFINED 02 72819 965 19609
D AMAZON COM INC COMMON 023135106 34852 137041 SH - DEFINED 02 133273 463 3283
D AMAZON COM INC COMMON 023135106 6975 27425 SH - DEFINED 02 27425 0 0
D AMAZON COM INC COMMON 023135106 1512 5945 SH - DEFINED 02 5945 0 0
D AMAZON COM INC COMMON 023135106 21350 83948 SH - OTHER 02 28141 48288 7402
D AMAZON COM INC COMMON 023135106 9308 36601 SH - OTHER 02 20148 4498 11939
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 83
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMAZON COM INC COMMON 023135106 495 1947 SH - OTHER 02 0 1947 0
D AMAZON COM INC COMMON 023135106 276 1086 SH - OTHER 02 0 1086 0
D AMAZON COM INC COMMON 023135106 600 2360 SH - OTHER 02 0 2360 0
D AMAZON COM INC COMMON 023135106 600079 2359544 SH - DEFINED 04 2133516 0 226028
D AMAZON COM INC COMMON 023135106 225846 888040 SH - DEFINED 04 888040 0 0
D AMAZON COM INC COMMON 023135106 76062 299079 SH - DEFINED 04 299079 0 0
D AMAZON COM INC COMMON 023135106 15 60 SH - DEFINED 04 60 0 0
D AMAZON COM INC COMMON 023135106 2932 11527 SH - DEFINED 04 11527 0 0
D AMAZON COM INC COMMON 023135106 38459 151221 SH - DEFINED 04 145581 0 5640
D AMAZON COM INC COMMON 023135106 1682 6613 SH - DEFINED 04 0 0 6613
D AMAZON COM INC COMMON 023135106 25375 99774 SH - OTHER 04 0 99774 0
D AMAZON COM INC COMMON 023135106 110555 434707 SH - DEFINED 05 434707 0 0
D AMAZON COM INC COMMON 023135106 70088 275591 SH - DEFINED 08 275591 0 0
D AMAZON COM INC COMMON 023135106 36481 143446 SH - DEFINED 09 143446 0 0
D AMAZON COM INC COMMON 023135106 96171 378148 SH - DEFINED 09 366574 0 4890
D AMAZON COM INC COMMON 023135106 2104 8275 SH - DEFINED 09 8275 0 0
D AMAZON COM INC COMMON 023135106 15018 59050 SH - DEFINED 09 59050 0 0
D AMAZON COM INC COMMON 023135106 6066 23852 SH - DEFINED 09 10262 0 0
D AMAZON COM INC COMMON 023135106 2897 11392 SH - OTHER 09 0 11392 0
D AMAZON COM INC COMMON 023135106 2979 11712 SH - DEFINED 01 8615 689 2408
D AMAZON COM INC COMMON 023135106 1874 7370 SH - OTHER 01 3063 2670 1579
D AMAZON COM INC COMMON 023135106 5513 21678 SH - OTHER 10 0 0 21678
D AMAZON COM INC COMMON 023135106 477 1875 SH - DEFINED 11 1875 0 0
D AMAZON COM INC COMMON 023135106 13644 53647 SH - DEFINED 12 16128 0 37519
D AMAZON COM INC OPTION 023135908 3281 12900 SH C DEFINED 05 12900 0 0
D AMAZON COM INC OPTION 023135908 4629 18200 SH C DEFINED 08 18200 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 84
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMAZON COM INC OPTION 023135957 3052 12000 SH P DEFINED 05 12000 0 0
D AMAZON COM INC OPTION 023135957 49262 193700 SH P DEFINED 08 193700 0 0
D AMBOW ED HLDG LTD ADR 02322P101 7574 2550008 SH - DEFINED 05 2550008 0 0
D AMCOL INTL CORP COMMON 02341W103 271 8000 SH - DEFINED 02 8000 0 0
D AMCOL INTL CORP COMMON 02341W103 14 403 SH - OTHER 02 0 403 0
D AMCOL INTL CORP COMMON 02341W103 605 17867 SH - DEFINED 04 17867 0 0
D AMCOL INTL CORP COMMON 02341W103 2470 72900 SH - DEFINED 05 72900 0 0
D AMCOL INTL CORP COMMON 02341W103 17 507 SH - DEFINED 08 507 0 0
D AMEDISYS INC COMMON 023436108 710 51350 SH - DEFINED 02 51350 0 0
D AMEDISYS INC COMMON 023436108 9 642 SH - OTHER 02 139 444 0
D AMEDISYS INC COMMON 023436108 235 17000 SH - DEFINED 04 17000 0 0
D AMEDISYS INC COMMON 023436108 1780 128777 SH - DEFINED 04 128777 0 0
D AMEDISYS INC COMMON 023436108 1363 98595 SH - DEFINED 05 98595 0 0
D AMEDISYS INC COMMON 023436108 8 565 SH - DEFINED 08 565 0 0
D AMEDISYS INC COMMON 023436108 33 2400 SH - DEFINED 09 2400 0 0
D AMEDISYS INC COMMON 023436108 16 1125 SH - DEFINED 11 1125 0 0
D AMERCO COMMON 023586100 43 400 SH - DEFINED 02 400 0 0
D AMERCO COMMON 023586100 582 5470 SH - OTHER 02 205 5265 0
D AMERCO COMMON 023586100 97 915 SH - OTHER 02 0 915 0
D AMERCO COMMON 023586100 4233 39801 SH - DEFINED 04 39801 0 0
D AMERCO COMMON 023586100 234 2200 SH - DEFINED 04 2200 0 0
D AMERCO COMMON 023586100 72 678 SH - DEFINED 05 678 0 0
D AMEREN CORP COMMON 023608102 2561 78404 SH - DEFINED 02 78404 0 0
D AMEREN CORP COMMON 023608102 34 1038 SH - DEFINED 02 1038 0 0
D AMEREN CORP COMMON 023608102 95 2902 SH - DEFINED 02 2902 0 0
D AMEREN CORP COMMON 023608102 249 7617 SH - OTHER 02 0 7567 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 85
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMEREN CORP COMMON 023608102 999 30591 SH - OTHER 02 21840 211 8540
D AMEREN CORP COMMON 023608102 2809 85983 SH - DEFINED 04 77878 0 8105
D AMEREN CORP COMMON 023608102 4493 137531 SH - DEFINED 04 137531 0 0
D AMEREN CORP COMMON 023608102 5 153 SH - DEFINED 04 0 0 153
D AMEREN CORP COMMON 023608102 8591 262949 SH - DEFINED 05 262949 0 0
D AMEREN CORP COMMON 023608102 120 3673 SH - DEFINED 08 3673 0 0
D AMEREN CORP COMMON 023608102 225 6900 SH - DEFINED 09 6900 0 0
D AMEREN CORP COMMON 023608102 433 13246 SH - DEFINED 09 13246 0 0
D AMEREN CORP COMMON 023608102 2 68 SH - OTHER 01 0 68 0
D AMEREN CORP COMMON 023608102 2 76 SH - OTHER 10 0 0 76
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 68 2691 SH - DEFINED 02 2691 0 0
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 12018 472587 SH - DEFINED 02 472587 0 0
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 429 16876 SH - OTHER 02 11576 0 5300
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 1093 42983 SH - DEFINED 04 42983 0 0
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 84482 3322146 SH - DEFINED 04 3322146 0 0
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 62002 2438150 SH - DEFINED 04 1590086 0 848064
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 1225 48173 SH - OTHER 04 0 48173 0
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 1907 75003 SH - OTHER 04 0 75003 0
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 22959 902828 SH - DEFINED 05 902828 0 0
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 16107 633377 SH - DEFINED 08 633377 0 0
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 3517 138306 SH - DEFINED 09 138306 0 0
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 13371 525814 SH - DEFINED 09 448834 0 76980
D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 8442 331982 SH - OTHER 10 0 0 331982
D AMERICA MOVIL SAB DE CV ADR SE ADR 02364W204 991 40800 SH - DEFINED 08 40800 0 0
D AMERICA MOVIL SAB DE CV ADR SE OPTION 02364W956 5086 200000 SH P DEFINED 08 200000 0 0
D AMERICAN CAMPUS CMNTYS INC COMMON 024835100 10589 241312 SH - DEFINED 02 241312 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 86
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMERICAN CAMPUS CMNTYS INC COMMON 024835100 1036 23600 SH - DEFINED 02 23600 0 0
D AMERICAN CAMPUS CMNTYS INC COMMON 024835100 71281 1624446 SH - DEFINED 04 842282 0 782164
D AMERICAN CAMPUS CMNTYS INC COMMON 024835100 2858 65138 SH - DEFINED 04 65138 0 0
D AMERICAN CAMPUS CMNTYS INC COMMON 024835100 241 5500 SH - DEFINED 04 5500 0 0
D AMERICAN CAMPUS CMNTYS INC COMMON 024835100 6003 136800 SH - DEFINED 04 136800 0 0
D AMERICAN CAMPUS CMNTYS INC COMMON 024835100 938 21383 SH - DEFINED 05 21383 0 0
D AMERICAN CAMPUS CMNTYS INC COMMON 024835100 31 700 SH - DEFINED 09 700 0 0
D AMERICAN CAMPUS CMNTYS INC COMMON 024835100 1036 23600 SH - DEFINED 09 22700 0 900
D AMERICAN CAMPUS CMNTYS INC COMMON 024835100 987 22500 SH - OTHER 09 0 22500 0
D AMERICAN CAMPUS CMNTYS INC COMMON 024835100 48 1100 SH - OTHER 10 0 0 1100
D AMERICAN CAMPUS CMNTYS INC COMMON 024835100 563 12825 SH - DEFINED 11 12825 0 0
D AMERICAN CAMPUS CMNTYS INC COMMON 024835100 882 20100 SH - DEFINED 12 20100 0 0
D AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 101 2925 SH - OTHER 02 230 1650 975
D AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 905 26147 SH - OTHER 02 2386 2526 21235
D AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 150 4332 SH - DEFINED 04 0 0 4332
D AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 240 6924 SH - OTHER 04 0 6924 0
D AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 1482 42820 SH - DEFINED 05 42820 0 0
D AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 16572 478961 SH - DEFINED 08 478961 0 0
D AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 125 3600 SH - DEFINED 09 3600 0 0
D AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 273 7900 SH - OTHER 01 7900 0 0
D AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 773 22332 SH - OTHER 10 0 0 22332
D AMERICAN CAP LTD COMMON 02503Y103 2499 220200 SH - DEFINED 02 220200 0 0
D AMERICAN CAP LTD COMMON 02503Y103 33 2949 SH - OTHER 02 0 2194 755
D AMERICAN CAP LTD COMMON 02503Y103 21202 1868027 SH - DEFINED 04 1863274 0 4753
D AMERICAN CAP LTD COMMON 02503Y103 1976 174100 SH - DEFINED 04 174100 0 0
D AMERICAN CAP LTD COMMON 02503Y103 308 27148 SH - DEFINED 05 27148 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 87
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMERICAN CAP LTD COMMON 02503Y103 40860 3599986 SH - DEFINED 08 3599986 0 0
D AMERICAN CAP LTD COMMON 02503Y103 2792 245950 SH - DEFINED 09 245950 0 0
D AMERICAN CAP LTD COMMON 02503Y103 15 1301 SH - OTHER 10 0 0 1301
D AMERICAN CAP LTD COMMON 02503Y103 595 52400 SH - DEFINED 11 52400 0 0
D AMERICAN EALGEL OUTFITTERS COMMON 02553E106 7903 374912 SH - DEFINED 02 374912 0 0
D AMERICAN EALGEL OUTFITTERS COMMON 02553E106 419 19890 SH - OTHER 02 0 19890 0
D AMERICAN EALGEL OUTFITTERS COMMON 02553E106 73811 3501470 SH - DEFINED 04 3380658 0 120812
D AMERICAN EALGEL OUTFITTERS COMMON 02553E106 6687 317203 SH - DEFINED 04 317203 0 0
D AMERICAN EALGEL OUTFITTERS COMMON 02553E106 1988 94313 SH - DEFINED 05 94313 0 0
D AMERICAN EALGEL OUTFITTERS COMMON 02553E106 2099 99575 SH - DEFINED 09 99575 0 0
D AMERICAN EALGEL OUTFITTERS COMMON 02553E106 1973 93618 SH - OTHER 10 0 0 93618
D AMER ELEC PWR INC COMMON 025537101 33800 769237 SH - DEFINED 02 769237 0 0
D AMER ELEC PWR INC COMMON 025537101 607 13824 SH - DEFINED 02 6194 0 7630
D AMER ELEC PWR INC COMMON 025537101 699 15904 SH - DEFINED 02 15904 0 0
D AMER ELEC PWR INC COMMON 025537101 316 7189 SH - DEFINED 02 7189 0 0
D AMER ELEC PWR INC COMMON 025537101 697 15856 SH - OTHER 02 7000 7298 1500
D AMER ELEC PWR INC COMMON 025537101 1767 40209 SH - OTHER 02 32842 2151 5216
D AMER ELEC PWR INC COMMON 025537101 209975 4778686 SH - DEFINED 04 4174576 0 604110
D AMER ELEC PWR INC COMMON 025537101 5109 116280 SH - DEFINED 04 116280 0 0
D AMER ELEC PWR INC COMMON 025537101 19972 454528 SH - DEFINED 04 454528 0 0
D AMER ELEC PWR INC COMMON 025537101 235 5350 SH - DEFINED 04 5350 0 0
D AMER ELEC PWR INC COMMON 025537101 307 6994 SH - DEFINED 04 0 0 6994
D AMER ELEC PWR INC COMMON 025537101 1689 38450 SH - OTHER 04 0 38450 0
D AMER ELEC PWR INC COMMON 025537101 22565 513547 SH - DEFINED 05 513547 0 0
D AMER ELEC PWR INC COMMON 025537101 8416 191538 SH - DEFINED 08 191538 0 0
D AMER ELEC PWR INC COMMON 025537101 11186 254585 SH - DEFINED 09 254585 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 88
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMER ELEC PWR INC COMMON 025537101 1359 30930 SH - DEFINED 09 27970 0 2960
D AMER ELEC PWR INC COMMON 025537101 325 7400 SH - DEFINED 01 0 0 7400
D AMER ELEC PWR INC COMMON 025537101 45 1018 SH - OTHER 01 0 1018 0
D AMER ELEC PWR INC COMMON 025537101 599 13625 SH - OTHER 10 0 0 13625
D AMER ELEC PWR INC COMMON 025537101 1884 42875 SH - DEFINED 11 42875 0 0
D AMER ELEC PWR INC COMMON 025537101 4569 103990 SH - DEFINED 12 49989 0 54001
D AMER ELEC PWR INC OPTION 025537952 141 3200 SH P DEFINED 08 3200 0 0
D AMERICAN EQTY INVT LIFE HLD CO COMMON 025676206 1892 162650 SH - DEFINED 02 162650 0 0
D AMERICAN EQTY INVT LIFE HLD CO COMMON 025676206 49 4186 SH - OTHER 02 0 4186 0
D AMERICAN EQTY INVT LIFE HLD CO COMMON 025676206 2 155 SH - OTHER 02 0 155 0
D AMERICAN EQTY INVT LIFE HLD CO COMMON 025676206 12108 1041070 SH - DEFINED 04 1041070 0 0
D AMERICAN EQTY INVT LIFE HLD CO COMMON 025676206 3915 336600 SH - DEFINED 04 336600 0 0
D AMERICAN EQTY INVT LIFE HLD CO COMMON 025676206 229 19708 SH - DEFINED 05 19708 0 0
D AMERICAN EQTY INVT LIFE HLD CO COMMON 025676206 17555 1509472 SH - DEFINED 08 1509472 0 0
D AMERICAN EQTY INVT LIFE HLD CO COMMON 025676206 53 4525 SH - DEFINED 09 4525 0 0
D AMERICAN EQTY INVT LIFE HLD CO COMMON 025676206 26 2250 SH - DEFINED 11 2250 0 0
D AMER EXPRESS CO COMMON 025816109 48591 854569 SH - DEFINED 02 854569 0 0
D AMER EXPRESS CO COMMON 025816109 5861 103081 SH - DEFINED 02 78664 1125 23292
D AMER EXPRESS CO COMMON 025816109 4205 73962 SH - DEFINED 02 72750 475 737
D AMER EXPRESS CO COMMON 025816109 2519 44305 SH - DEFINED 02 44305 0 0
D AMER EXPRESS CO COMMON 025816109 911 16021 SH - DEFINED 02 16021 0 0
D AMER EXPRESS CO COMMON 025816109 24100 423843 SH - OTHER 02 45031 342594 34279
D AMER EXPRESS CO COMMON 025816109 14337 252152 SH - OTHER 02 134587 49953 67612
D AMER EXPRESS CO COMMON 025816109 121 2134 SH - OTHER 02 0 2134 0
D AMER EXPRESS CO COMMON 025816109 253560 4459371 SH - DEFINED 04 3861450 0 597921
D AMER EXPRESS CO COMMON 025816109 9730 171125 SH - DEFINED 04 171125 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 89
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMER EXPRESS CO COMMON 025816109 27303 480173 SH - DEFINED 04 480173 0 0
D AMER EXPRESS CO COMMON 025816109 2674 47034 SH - DEFINED 04 47034 0 0
D AMER EXPRESS CO COMMON 025816109 53626 943130 SH - DEFINED 04 920552 0 22578
D AMER EXPRESS CO COMMON 025816109 915 16094 SH - DEFINED 04 0 0 16094
D AMER EXPRESS CO COMMON 025816109 130 2291 SH - OTHER 04 0 2291 0
D AMER EXPRESS CO COMMON 025816109 126162 2218821 SH - DEFINED 05 2218821 0 0
D AMER EXPRESS CO COMMON 025816109 11379 200123 SH - DEFINED 08 200123 0 0
D AMER EXPRESS CO COMMON 025816109 16580 291591 SH - DEFINED 09 291591 0 0
D AMER EXPRESS CO COMMON 025816109 106733 1877123 SH - DEFINED 09 1740763 0 39746
D AMER EXPRESS CO COMMON 025816109 1125 19785 SH - DEFINED 09 19785 0 0
D AMER EXPRESS CO COMMON 025816109 15239 268016 SH - DEFINED 09 211647 0 0
D AMER EXPRESS CO COMMON 025816109 2366 41618 SH - DEFINED 09 41618 0 0
D AMER EXPRESS CO COMMON 025816109 11701 205778 SH - OTHER 09 0 205778 0
D AMER EXPRESS CO COMMON 025816109 1352 23770 SH - DEFINED 01 16684 0 7086
D AMER EXPRESS CO COMMON 025816109 962 16911 SH - OTHER 01 0 15954 957
D AMER EXPRESS CO COMMON 025816109 21847 384231 SH - OTHER 10 0 0 384231
D AMER EXPRESS CO COMMON 025816109 532 9350 SH - DEFINED 11 9350 0 0
D AMER EXPRESS CO COMMON 025816109 6270 110271 SH - DEFINED 12 20034 0 90237
D AMER EXPRESS CO OPTION 025816901 1677 29500 SH C DEFINED 05 29500 0 0
D AMER EXPRESS CO OPTION 025816901 108 1900 SH C DEFINED 08 1900 0 0
D AMER EXPRESS CO OPTION 025816950 796 14000 SH P DEFINED 05 14000 0 0
D AMER FINL GROUP IN COMMON 025932104 2245 59243 SH - DEFINED 02 59243 0 0
D AMER FINL GROUP IN COMMON 025932104 704 18567 SH - DEFINED 02 18567 0 0
D AMER FINL GROUP IN COMMON 025932104 14 358 SH - OTHER 02 178 180 0
D AMER FINL GROUP IN COMMON 025932104 179 4723 SH - OTHER 02 0 195 4528
D AMER FINL GROUP IN COMMON 025932104 110 2905 SH - DEFINED 04 1579 0 1326
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 90
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMER FINL GROUP IN COMMON 025932104 5387 142137 SH - DEFINED 04 142137 0 0
D AMER FINL GROUP IN COMMON 025932104 1103 29092 SH - DEFINED 05 29092 0 0
D AMER FINL GROUP IN COMMON 025932104 187 4925 SH - DEFINED 09 4925 0 0
D AMER FINL GROUP IN COMMON 025932104 7 185 SH - OTHER 01 0 185 0
D AMER GREETINGS COMMON 026375105 1514 90125 SH - DEFINED 02 90125 0 0
D AMER GREETINGS COMMON 026375105 5 320 SH - OTHER 02 0 320 0
D AMER GREETINGS COMMON 026375105 4151 247100 SH - DEFINED 04 247100 0 0
D AMER GREETINGS COMMON 026375105 2329 138626 SH - DEFINED 04 138626 0 0
D AMER GREETINGS COMMON 026375105 1918 114170 SH - DEFINED 05 114170 0 0
D AMER GREETINGS COMMON 026375105 0 4 SH - DEFINED 08 4 0 0
D AMER GREETINGS COMMON 026375105 71 4250 SH - DEFINED 09 4250 0 0
D AMER GREETINGS COMMON 026375105 2077 123627 SH - DEFINED 09 123627 0 0
D AMER GREETINGS COMMON 026375105 1 77 SH - OTHER 10 0 0 77
D AMER GREETINGS COMMON 026375105 35 2075 SH - DEFINED 11 2075 0 0
D AMERICAN INTL GROUP INC WARRANT 026874156 0 16 SH - OTHER 02 5 0 11
D AMERICAN INTL GROUP INC WARRANT 026874156 7 494 SH - OTHER 02 84 0 410
D AMERICAN INTL GROUP INC WARRANT 026874156 89 6595 SH - DEFINED 05 6595 0 0
D AMERICAN INTL GROUP INC WARRANT 026874156 346 25732 SH - DEFINED 08 25732 0 0
D AMERICAN INTL GROUP INC WARRANT 026874156 3 237 SH - OTHER 10 0 0 237
D AMERICAN INTL GROUP INC COMMON 026874784 20462 624037 SH - DEFINED 02 624037 0 0
D AMERICAN INTL GROUP INC COMMON 026874784 43 1313 SH - DEFINED 02 1313 0 0
D AMERICAN INTL GROUP INC COMMON 026874784 457 13949 SH - DEFINED 02 13949 0 0
D AMERICAN INTL GROUP INC COMMON 026874784 2138 65189 SH - OTHER 02 35259 29784 22
D AMERICAN INTL GROUP INC COMMON 026874784 319 9742 SH - OTHER 02 6156 513 3073
D AMERICAN INTL GROUP INC COMMON 026874784 122578 3738288 SH - DEFINED 04 3729600 0 8688
D AMERICAN INTL GROUP INC COMMON 026874784 5548 169206 SH - DEFINED 04 169206 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 91
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMERICAN INTL GROUP INC COMMON 026874784 72 2197 SH - DEFINED 04 2197 0 0
D AMERICAN INTL GROUP INC COMMON 026874784 25 765 SH - DEFINED 04 0 0 765
D AMERICAN INTL GROUP INC COMMON 026874784 34 1035 SH - OTHER 04 0 1035 0
D AMERICAN INTL GROUP INC COMMON 026874784 46295 1411852 SH - DEFINED 05 1411852 0 0
D AMERICAN INTL GROUP INC COMMON 026874784 45494 1387426 SH - DEFINED 08 1387426 0 0
D AMERICAN INTL GROUP INC COMMON 026874784 5532 168700 SH - DEFINED 09 168700 0 0
D AMERICAN INTL GROUP INC COMMON 026874784 2069 63100 SH - OTHER 09 0 63100 0
D AMERICAN INTL GROUP INC COMMON 026874784 56 1723 SH - DEFINED 01 1723 0 0
D AMERICAN INTL GROUP INC COMMON 026874784 49 1481 SH - OTHER 01 0 1481 0
D AMERICAN INTL GROUP INC COMMON 026874784 18202 555118 SH - OTHER 10 0 0 555118
D AMERICAN PUBLIC EDUCATION INC COMMON 02913V103 825 22657 SH - OTHER 02 0 22657 0
D AMERICAN PUBLIC EDUCATION INC COMMON 02913V103 7 202 SH - OTHER 02 0 202 0
D AMERICAN PUBLIC EDUCATION INC COMMON 02913V103 534 14655 SH - DEFINED 04 14655 0 0
D AMERICAN PUBLIC EDUCATION INC COMMON 02913V103 1896 52041 SH - DEFINED 05 52041 0 0
D AMERICAN PUBLIC EDUCATION INC COMMON 02913V103 12 341 SH - DEFINED 08 341 0 0
D AMERICAN PUBLIC EDUCATION INC COMMON 02913V103 67 1844 SH - OTHER 01 0 1844 0
D AMERICAN RAILCAR INDS INC COMMON 02916P103 283 10000 SH - DEFINED 02 10000 0 0
D AMERICAN RAILCAR INDS INC COMMON 02916P103 175 6180 SH - OTHER 02 0 6180 0
D AMERICAN RAILCAR INDS INC COMMON 02916P103 1681 59300 SH - DEFINED 04 59300 0 0
D AMERICAN RAILCAR INDS INC COMMON 02916P103 22 771 SH - DEFINED 05 771 0 0
D AMERICAN RAILCAR INDS INC COMMON 02916P103 156 5500 SH - OTHER 01 0 5500 0
D AMERICAN RAILCAR INDS INC COMMON 02916P103 88 3120 SH - OTHER 10 0 0 3120
D AMERICAN RLTY CAP TR INC COMMON 02917L101 5760 490662 SH - DEFINED 05 490662 0 0
D AMERICAN RLTY CAP TR INC COMMON 02917L101 3104 264357 SH - DEFINED 08 264357 0 0
D AMERICAN RLTY CAP TR INC COMMON 02917L101 638 54330 SH - OTHER 10 0 0 54330
D AMERICAN REPROGRAPHICS CO COMMON 029263100 920 215500 SH - DEFINED 02 215500 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 92
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMERICAN REPROGRAPHICS CO COMMON 029263100 32 7430 SH - OTHER 02 0 2500 4930
D AMERICAN REPROGRAPHICS CO COMMON 029263100 448 104900 SH - DEFINED 04 104900 0 0
D AMERICAN REPROGRAPHICS CO COMMON 029263100 255 59800 SH - DEFINED 04 59800 0 0
D AMERICAN REPROGRAPHICS CO COMMON 029263100 12 2703 SH - DEFINED 05 2703 0 0
D AMERICAN REPROGRAPHICS CO COMMON 029263100 60 14000 SH - DEFINED 09 14000 0 0
D AMERICAN REPROGRAPHICS CO COMMON 029263100 31 7275 SH - DEFINED 11 7275 0 0
D AMERICAN SCIENCE & ENGR INC COMMON 029429107 427 6513 SH - DEFINED 04 6513 0 0
D AMERICAN SCIENCE & ENGR INC COMMON 029429107 1619 24680 SH - DEFINED 05 24680 0 0
D AMERICAN SCIENCE & ENGR INC COMMON 029429107 7 103 SH - DEFINED 08 103 0 0
D AMERICAN STS WTR CO COMMON 029899101 14 326 SH - OTHER 02 0 326 0
D AMERICAN STS WTR CO COMMON 029899101 873 19650 SH - DEFINED 04 19650 0 0
D AMERICAN STS WTR CO COMMON 029899101 624 14034 SH - DEFINED 04 14034 0 0
D AMERICAN STS WTR CO COMMON 029899101 2471 55622 SH - DEFINED 05 55622 0 0
D AMERICAN STS WTR CO COMMON 029899101 27 610 SH - DEFINED 08 610 0 0
D AMER SUPER CONDUCT COMMON 030111108 25 5922 SH - OTHER 02 0 5922 0
D AMER SUPER CONDUCT COMMON 030111108 6 1470 SH - OTHER 02 100 1370 0
D AMER SUPER CONDUCT COMMON 030111108 13 3070 SH - DEFINED 05 3070 0 0
D AMER SUPER CONDUCT COMMON 030111108 0 1 SH - DEFINED 08 1 0 0
D AMER SUPER CONDUCT COMMON 030111108 243 58500 SH - OTHER 10 0 0 58500
D AMERICAN TOWER CORP NEW COMMON 03027X100 14196 198854 SH - DEFINED 02 198854 0 0
D AMERICAN TOWER CORP NEW COMMON 03027X100 1988 27854 SH - DEFINED 02 18784 0 9070
D AMERICAN TOWER CORP NEW COMMON 03027X100 1690 23675 SH - DEFINED 02 23675 0 0
D AMERICAN TOWER CORP NEW COMMON 03027X100 650 9098 SH - DEFINED 02 9098 0 0
D AMERICAN TOWER CORP NEW COMMON 03027X100 558 7811 SH - DEFINED 02 7811 0 0
D AMERICAN TOWER CORP NEW COMMON 03027X100 6617 92684 SH - OTHER 02 10145 82353 0
D AMERICAN TOWER CORP NEW COMMON 03027X100 1173 16433 SH - OTHER 02 3188 6430 6815
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 93
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMERICAN TOWER CORP NEW COMMON 03027X100 157952 2212521 SH - DEFINED 04 1832741 0 379780
D AMERICAN TOWER CORP NEW COMMON 03027X100 128556 1800752 SH - DEFINED 04 1800752 0 0
D AMERICAN TOWER CORP NEW COMMON 03027X100 29207 409120 SH - DEFINED 04 409120 0 0
D AMERICAN TOWER CORP NEW COMMON 03027X100 145 2028 SH - DEFINED 04 2028 0 0
D AMERICAN TOWER CORP NEW COMMON 03027X100 5045 70672 SH - DEFINED 04 60495 0 10177
D AMERICAN TOWER CORP NEW COMMON 03027X100 585 8194 SH - DEFINED 04 0 0 8194
D AMERICAN TOWER CORP NEW COMMON 03027X100 173 2428 SH - OTHER 04 0 2428 0
D AMERICAN TOWER CORP NEW COMMON 03027X100 29278 410116 SH - DEFINED 05 410116 0 0
D AMERICAN TOWER CORP NEW COMMON 03027X100 13811 193456 SH - DEFINED 08 193456 0 0
D AMERICAN TOWER CORP NEW COMMON 03027X100 10090 141337 SH - DEFINED 09 141337 0 0
D AMERICAN TOWER CORP NEW COMMON 03027X100 9064 126967 SH - DEFINED 09 126657 0 310
D AMERICAN TOWER CORP NEW COMMON 03027X100 708 9917 SH - DEFINED 09 9917 0 0
D AMERICAN TOWER CORP NEW COMMON 03027X100 4757 66635 SH - DEFINED 09 66635 0 0
D AMERICAN TOWER CORP NEW COMMON 03027X100 235 3292 SH - OTHER 09 0 3292 0
D AMERICAN TOWER CORP NEW COMMON 03027X100 131 1837 SH - DEFINED 01 1837 0 0
D AMERICAN TOWER CORP NEW COMMON 03027X100 852 11941 SH - OTHER 01 2000 9157 610
D AMERICAN TOWER CORP NEW COMMON 03027X100 443 6206 SH - OTHER 10 0 0 6206
D AMERICAN TOWER CORP NEW COMMON 03027X100 675 9450 SH - DEFINED 11 9450 0 0
D AMERICAN TOWER CORP NEW COMMON 03027X100 2238 31351 SH - DEFINED 12 9321 0 22030
D AMERICAN VANGUARD CORP COMMON 030371108 3 78 SH - OTHER 02 0 78 0
D AMERICAN VANGUARD CORP COMMON 030371108 584 16794 SH - DEFINED 04 16794 0 0
D AMERICAN VANGUARD CORP COMMON 030371108 2380 68381 SH - DEFINED 05 68381 0 0
D AMERICAN VANGUARD CORP COMMON 030371108 17 489 SH - DEFINED 08 489 0 0
D AMERICAN VANGUARD CORP COMMON 030371108 820 23554 SH - OTHER 10 0 0 23554
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 1487 40133 SH - DEFINED 02 40133 0 0
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 680 18357 SH - DEFINED 02 8447 0 9910
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 94
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 1123 30296 SH - DEFINED 02 29831 0 465
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 4711 127117 SH - OTHER 02 920 126197 0
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 610 16459 SH - OTHER 02 7790 239 8430
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 4 111 SH - OTHER 02 0 111 0
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 82 2205 SH - OTHER 02 0 2205 0
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 4084 110197 SH - DEFINED 04 91176 0 19021
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 6245 168500 SH - DEFINED 04 168500 0 0
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 28 750 SH - DEFINED 04 750 0 0
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 1269 34237 SH - DEFINED 05 34237 0 0
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 913 24630 SH - DEFINED 08 24630 0 0
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 2011 54275 SH - DEFINED 09 54275 0 0
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 157 4240 SH - DEFINED 09 3760 0 480
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 154 4165 SH - DEFINED 01 4120 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 2025 54641 SH - OTHER 10 0 0 54641
D AMERICAN WTR WKS CO INC NEW COMMON 030420103 44 1200 SH - DEFINED 11 1200 0 0
D AMERISTAR CASINOS COMMON 03070Q101 1284 72150 SH - DEFINED 02 72150 0 0
D AMERISTAR CASINOS COMMON 03070Q101 5 271 SH - OTHER 02 0 271 0
D AMERISTAR CASINOS COMMON 03070Q101 2795 157000 SH - DEFINED 04 157000 0 0
D AMERISTAR CASINOS COMMON 03070Q101 931 52300 SH - DEFINED 04 52300 0 0
D AMERISTAR CASINOS COMMON 03070Q101 89 4987 SH - DEFINED 05 4987 0 0
D AMERISTAR CASINOS COMMON 03070Q101 1 70 SH - DEFINED 08 70 0 0
D AMERISTAR CASINOS COMMON 03070Q101 64 3575 SH - DEFINED 09 3575 0 0
D AMERISTAR CASINOS COMMON 03070Q101 31 1725 SH - DEFINED 11 1725 0 0
D AMERISAFE INC COMMON 03071H100 12 455 SH - OTHER 02 0 0 455
D AMERISAFE INC COMMON 03071H100 4244 156360 SH - DEFINED 04 156360 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 95
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMERISAFE INC COMMON 03071H100 353 12995 SH - DEFINED 04 12995 0 0
D AMERISAFE INC COMMON 03071H100 1454 53562 SH - DEFINED 05 53562 0 0
D AMERISAFE INC COMMON 03071H100 6 234 SH - DEFINED 08 234 0 0
D AMERISOURCEBERGEN CORP COMMON 03073E105 35380 913967 SH - DEFINED 02 913967 0 0
D AMERISOURCEBERGEN CORP COMMON 03073E105 347 8959 SH - DEFINED 02 6934 1725 300
D AMERISOURCEBERGEN CORP COMMON 03073E105 989 25546 SH - DEFINED 02 23996 700 850
D AMERISOURCEBERGEN CORP COMMON 03073E105 307 7920 SH - DEFINED 02 7920 0 0
D AMERISOURCEBERGEN CORP COMMON 03073E105 15375 397175 SH - OTHER 02 750 394079 368
D AMERISOURCEBERGEN CORP COMMON 03073E105 3127 80779 SH - OTHER 02 425 71286 9068
D AMERISOURCEBERGEN CORP COMMON 03073E105 309046 7983624 SH - DEFINED 04 7232872 0 750752
D AMERISOURCEBERGEN CORP COMMON 03073E105 7717 199345 SH - DEFINED 04 199345 0 0
D AMERISOURCEBERGEN CORP COMMON 03073E105 26227 677517 SH - DEFINED 04 677517 0 0
D AMERISOURCEBERGEN CORP COMMON 03073E105 100 2593 SH - DEFINED 04 2593 0 0
D AMERISOURCEBERGEN CORP COMMON 03073E105 2346 60602 SH - DEFINED 04 60602 0 0
D AMERISOURCEBERGEN CORP COMMON 03073E105 757 19557 SH - DEFINED 04 0 0 19557
D AMERISOURCEBERGEN CORP COMMON 03073E105 1189 30723 SH - OTHER 04 0 30723 0
D AMERISOURCEBERGEN CORP COMMON 03073E105 6504 168007 SH - OTHER 04 0 168007 0
D AMERISOURCEBERGEN CORP COMMON 03073E105 11747 303469 SH - DEFINED 05 303469 0 0
D AMERISOURCEBERGEN CORP COMMON 03073E105 175 4518 SH - DEFINED 08 4518 0 0
D AMERISOURCEBERGEN CORP COMMON 03073E105 21610 558242 SH - DEFINED 09 558242 0 0
D AMERISOURCEBERGEN CORP COMMON 03073E105 8236 212769 SH - DEFINED 09 151999 0 4330
D AMERISOURCEBERGEN CORP COMMON 03073E105 3182 82190 SH - OTHER 09 0 82190 0
D AMERISOURCEBERGEN CORP COMMON 03073E105 860 22221 SH - OTHER 01 0 22221 0
D AMERISOURCEBERGEN CORP COMMON 03073E105 75 1950 SH - OTHER 10 0 0 1950
D AMERISOURCEBERGEN CORP COMMON 03073E105 303 7825 SH - DEFINED 11 7825 0 0
D AMERISOURCEBERGEN CORP COMMON 03073E105 5452 140852 SH - DEFINED 12 32046 0 108806
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 96
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMERIGROUP CORP COMMON 03073T102 631 6900 SH - DEFINED 02 6900 0 0
D AMERIGROUP CORP COMMON 03073T102 81 881 SH - OTHER 02 0 881 0
D AMERIGROUP CORP COMMON 03073T102 3877 42400 SH - DEFINED 04 42400 0 0
D AMERIGROUP CORP COMMON 03073T102 2603 28470 SH - DEFINED 04 28470 0 0
D AMERIGROUP CORP COMMON 03073T102 18537 202744 SH - DEFINED 05 202744 0 0
D AMERIGROUP CORP COMMON 03073T102 9 95 SH - DEFINED 08 95 0 0
D AMERIGROUP CORP COMMON 03073T102 62 675 SH - DEFINED 09 675 0 0
D AMERIGROUP CORP COMMON 03073T102 9552 104468 SH - DEFINED 09 104468 0 0
D AMERIGROUP CORP COMMON 03073T102 4 44 SH - OTHER 01 0 44 0
D AMERIGROUP CORP COMMON 03073T102 12186 133277 SH - OTHER 10 0 0 133277
D AMERIPRISE FINL INC COMMON 03076C106 56340 993831 SH - DEFINED 02 993831 0 0
D AMERIPRISE FINL INC COMMON 03076C106 2490 43916 SH - DEFINED 02 42246 0 1670
D AMERIPRISE FINL INC COMMON 03076C106 1676 29558 SH - DEFINED 02 29323 0 235
D AMERIPRISE FINL INC COMMON 03076C106 143 2520 SH - DEFINED 02 2520 0 0
D AMERIPRISE FINL INC COMMON 03076C106 2035 35890 SH - OTHER 02 17523 17947 420
D AMERIPRISE FINL INC COMMON 03076C106 1387 24470 SH - OTHER 02 12710 98 11662
D AMERIPRISE FINL INC COMMON 03076C106 14 251 SH - OTHER 02 0 251 0
D AMERIPRISE FINL INC COMMON 03076C106 293 5164 SH - OTHER 02 0 5164 0
D AMERIPRISE FINL INC COMMON 03076C106 478278 8436723 SH - DEFINED 04 8146829 0 289894
D AMERIPRISE FINL INC COMMON 03076C106 24398 430369 SH - DEFINED 04 430369 0 0
D AMERIPRISE FINL INC COMMON 03076C106 28723 506673 SH - DEFINED 04 506673 0 0
D AMERIPRISE FINL INC COMMON 03076C106 272 4790 SH - DEFINED 04 4790 0 0
D AMERIPRISE FINL INC COMMON 03076C106 6354 112087 SH - DEFINED 04 94925 0 17162
D AMERIPRISE FINL INC COMMON 03076C106 281 4959 SH - DEFINED 04 0 0 4959
D AMERIPRISE FINL INC COMMON 03076C106 1752 30905 SH - OTHER 04 0 30905 0
D AMERIPRISE FINL INC COMMON 03076C106 11033 194618 SH - OTHER 04 0 194618 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 12133 214019 SH - DEFINED 05 214019 0 0
D AMERIPRISE FINL INC COMMON 03076C106 19452 343123 SH - DEFINED 08 343123 0 0
D AMERIPRISE FINL INC COMMON 03076C106 27412 483535 SH - DEFINED 09 483535 0 0
D AMERIPRISE FINL INC COMMON 03076C106 18088 319074 SH - DEFINED 09 319074 0 0
D AMERIPRISE FINL INC COMMON 03076C106 958 16897 SH - DEFINED 09 16897 0 0
D AMERIPRISE FINL INC COMMON 03076C106 10278 181301 SH - DEFINED 09 111149 0 0
D AMERIPRISE FINL INC COMMON 03076C106 1381 24363 SH - OTHER 09 0 24363 0
D AMERIPRISE FINL INC COMMON 03076C106 221 3899 SH - DEFINED 01 3800 0 99
D AMERIPRISE FINL INC COMMON 03076C106 21 368 SH - OTHER 01 105 147 116
D AMERIPRISE FINL INC COMMON 03076C106 41 722 SH - OTHER 10 0 0 722
D AMERIPRISE FINL INC COMMON 03076C106 1422 25085 SH - DEFINED 11 25085 0 0
D AMERIPRISE FINL INC COMMON 03076C106 5918 104390 SH - DEFINED 12 32049 0 72341
D AMERIGAS PARTNERS L P COMMON 030975106 258 5900 SH - DEFINED 02 5900 0 0
D AMERIGAS PARTNERS L P COMMON 030975106 151 3450 SH - OTHER 02 1600 0 1850
D AMERIGAS PARTNERS L P COMMON 030975106 4 100 SH - DEFINED 05 100 0 0
D AMERIGAS PARTNERS L P COMMON 030975106 41853 958606 SH - DEFINED 10 958606 0 0
D AMERIGAS PARTNERS L P COMMON 030975106 44 1007 SH - OTHER 10 0 0 1007
D AMETEK INC NEW COMMON 031100100 33 937 SH - DEFINED 02 937 0 0
D AMETEK INC NEW COMMON 031100100 128 3605 SH - OTHER 02 171 3386 0
D AMETEK INC NEW COMMON 031100100 400 11273 SH - OTHER 02 10 86 11177
D AMETEK INC NEW COMMON 031100100 115895 3269266 SH - DEFINED 04 3269266 0 0
D AMETEK INC NEW COMMON 031100100 3031 85503 SH - DEFINED 04 85503 0 0
D AMETEK INC NEW COMMON 031100100 1729 48772 SH - DEFINED 04 48772 0 0
D AMETEK INC NEW COMMON 031100100 1269 35801 SH - OTHER 04 0 35801 0
D AMETEK INC NEW COMMON 031100100 6719 189530 SH - OTHER 04 0 189530 0
D AMETEK INC NEW COMMON 031100100 1092 30805 SH - DEFINED 05 30805 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 98
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMETEK INC NEW COMMON 031100100 1106 31190 SH - DEFINED 08 31190 0 0
D AMETEK INC NEW COMMON 031100100 4 100 SH - OTHER 10 0 0 100
D AMGEN INC BOND 031162AQ3 2893 2600000 PRN - DEFINED 04 0 0 0
D AMGEN INC BOND 031162AQ3 6350 5708000 PRN - DEFINED 05 0 0 0
D AMGEN INC BOND 031162AQ3 6675 6000000 PRN - DEFINED 08 0 0 0
D AMGEN INC BOND 031162AQ3 61972 55705000 PRN - DEFINED 09 0 0 0
D AMGEN INC BOND 031162AQ3 14773 13279000 PRN - DEFINED 09 0 0 0
D AMGEN INC BOND 031162AQ3 1020 917000 PRN - DEFINED 09 0 0 0
D AMGEN INC COMMON 031162100 20051 237885 SH - DEFINED 02 237885 0 0
D AMGEN INC COMMON 031162100 3633 43105 SH - DEFINED 02 43105 0 0
D AMGEN INC COMMON 031162100 485 5756 SH - DEFINED 02 5756 0 0
D AMGEN INC COMMON 031162100 777 9218 SH - DEFINED 02 9218 0 0
D AMGEN INC COMMON 031162100 9228 109476 SH - OTHER 02 24267 84426 525
D AMGEN INC COMMON 031162100 4073 48320 SH - OTHER 02 36771 1338 10211
D AMGEN INC COMMON 031162100 141 1673 SH - OTHER 02 0 1673 0
D AMGEN INC COMMON 031162100 86812 1029926 SH - DEFINED 04 1016156 0 13770
D AMGEN INC COMMON 031162100 11537 136870 SH - DEFINED 04 136870 0 0
D AMGEN INC COMMON 031162100 174 2060 SH - DEFINED 04 2060 0 0
D AMGEN INC COMMON 031162100 4886 57970 SH - DEFINED 04 44567 0 13403
D AMGEN INC COMMON 031162100 46 550 SH - DEFINED 04 0 0 550
D AMGEN INC COMMON 031162100 1918 22752 SH - OTHER 04 0 22752 0
D AMGEN INC COMMON 031162100 127981 1518337 SH - DEFINED 05 1518337 0 0
D AMGEN INC COMMON 031162100 112 1329 SH - DEFINED 06 1329 0 0
D AMGEN INC COMMON 031162100 90325 1071598 SH - DEFINED 08 1071598 0 0
D AMGEN INC COMMON 031162100 7401 87800 SH - DEFINED 09 87800 0 0
D AMGEN INC COMMON 031162100 21817 258828 SH - DEFINED 09 223249 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMGEN INC COMMON 031162100 1137 13485 SH - DEFINED 09 13485 0 0
D AMGEN INC COMMON 031162100 7363 87353 SH - DEFINED 09 87353 0 0
D AMGEN INC COMMON 031162100 216 2559 SH - OTHER 09 0 2559 0
D AMGEN INC COMMON 031162100 211 2500 SH - DEFINED 01 2500 0 0
D AMGEN INC COMMON 031162100 572 6783 SH - OTHER 01 5860 829 94
D AMGEN INC COMMON 031162100 1632 19357 SH - OTHER 10 0 0 19357
D AMGEN INC COMMON 031162100 2027 24050 SH - DEFINED 11 24050 0 0
D AMICUS THERAPEUTICS INC COMMON 03152W109 107 20668 SH - DEFINED 05 20668 0 0
D AMICUS THERAPEUTICS INC COMMON 03152W109 1082 208157 SH - DEFINED 09 208157 0 0
D AMKOR TECHNOLOGY COMMON 031652100 525 118989 SH - DEFINED 02 118989 0 0
D AMKOR TECHNOLOGY COMMON 031652100 2 437 SH - OTHER 02 236 201 0
D AMKOR TECHNOLOGY COMMON 031652100 1 268 SH - OTHER 02 0 268 0
D AMKOR TECHNOLOGY COMMON 031652100 1 200 SH - OTHER 02 0 200 0
D AMKOR TECHNOLOGY COMMON 031652100 5605 1269555 SH - DEFINED 04 1269555 0 0
D AMKOR TECHNOLOGY COMMON 031652100 1068 241815 SH - DEFINED 04 241815 0 0
D AMKOR TECHNOLOGY COMMON 031652100 140 31785 SH - DEFINED 05 31785 0 0
D AMPHENOL CORP COMMON 032095101 1789 30379 SH - DEFINED 02 30379 0 0
D AMPHENOL CORP COMMON 032095101 38 650 SH - DEFINED 02 650 0 0
D AMPHENOL CORP COMMON 032095101 114 1939 SH - DEFINED 02 1879 0 60
D AMPHENOL CORP COMMON 032095101 113 1925 SH - DEFINED 02 1925 0 0
D AMPHENOL CORP COMMON 032095101 1097 18629 SH - OTHER 02 639 15705 2258
D AMPHENOL CORP COMMON 032095101 285 4845 SH - OTHER 02 340 1127 3378
D AMPHENOL CORP COMMON 032095101 162840 2765632 SH - DEFINED 04 2761816 0 3816
D AMPHENOL CORP COMMON 032095101 16178 274758 SH - DEFINED 04 274758 0 0
D AMPHENOL CORP COMMON 032095101 2049 34792 SH - DEFINED 04 34792 0 0
D AMPHENOL CORP COMMON 032095101 5 89 SH - DEFINED 04 0 0 89
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 100
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMPHENOL CORP COMMON 032095101 1345 22844 SH - OTHER 04 0 22844 0
D AMPHENOL CORP COMMON 032095101 7136 121188 SH - OTHER 04 0 121188 0
D AMPHENOL CORP COMMON 032095101 12564 213391 SH - DEFINED 05 213391 0 0
D AMPHENOL CORP COMMON 032095101 110 1864 SH - DEFINED 08 1864 0 0
D AMPHENOL CORP COMMON 032095101 42 720 SH - OTHER 01 0 720 0
D AMPHENOL CORP COMMON 032095101 2 28 SH - OTHER 10 0 0 28
D AMSURG CORP COMMON 03232P405 723 25468 SH - DEFINED 02 25468 0 0
D AMSURG CORP COMMON 03232P405 20 689 SH - OTHER 02 0 689 0
D AMSURG CORP COMMON 03232P405 6966 245470 SH - DEFINED 04 245470 0 0
D AMSURG CORP COMMON 03232P405 652 22973 SH - DEFINED 04 22973 0 0
D AMSURG CORP COMMON 03232P405 3128 110227 SH - DEFINED 05 110227 0 0
D AMSURG CORP COMMON 03232P405 14 500 SH - DEFINED 08 500 0 0
D AMTRUST FINANCIAL SERVICES INC COMMON 032359309 4256 166106 SH - DEFINED 02 166106 0 0
D AMTRUST FINANCIAL SERVICES INC COMMON 032359309 9 348 SH - OTHER 02 0 348 0
D AMTRUST FINANCIAL SERVICES INC COMMON 032359309 52 2035 SH - OTHER 02 0 2035 0
D AMTRUST FINANCIAL SERVICES INC COMMON 032359309 25514 995860 SH - DEFINED 04 995860 0 0
D AMTRUST FINANCIAL SERVICES INC COMMON 032359309 5371 209650 SH - DEFINED 04 209650 0 0
D AMTRUST FINANCIAL SERVICES INC COMMON 032359309 1002 39099 SH - DEFINED 04 39099 0 0
D AMTRUST FINANCIAL SERVICES INC COMMON 032359309 55 2159 SH - OTHER 04 0 2159 0
D AMTRUST FINANCIAL SERVICES INC COMMON 032359309 52 2012 SH - DEFINED 05 2012 0 0
D AMTRUST FINANCIAL SERVICES INC COMMON 032359309 611 23836 SH - DEFINED 09 23836 0 0
D AMTRUST FINANCIAL SERVICES INC COMMON 032359309 959 37436 SH - OTHER 10 0 0 37436
D AMTRUST FINANCIAL SERVICES INC COMMON 032359309 403 15721 SH - DEFINED 12 0 0 15721
D ANADARKO PETE CORP COMMON 032511107 34663 495758 SH - DEFINED 02 495758 0 0
D ANADARKO PETE CORP COMMON 032511107 11245 160831 SH - DEFINED 02 139198 751 20882
D ANADARKO PETE CORP COMMON 032511107 20927 299297 SH - DEFINED 02 291580 850 6825
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 101
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ANADARKO PETE CORP COMMON 032511107 1885 26966 SH - DEFINED 02 26966 0 0
D ANADARKO PETE CORP COMMON 032511107 678 9691 SH - DEFINED 02 9691 0 0
D ANADARKO PETE CORP COMMON 032511107 9645 137943 SH - OTHER 02 70966 54057 12826
D ANADARKO PETE CORP COMMON 032511107 4458 63758 SH - OTHER 02 40799 6047 16879
D ANADARKO PETE CORP COMMON 032511107 147 2099 SH - OTHER 02 0 2099 0
D ANADARKO PETE CORP COMMON 032511107 148 2120 SH - OTHER 02 0 2120 0
D ANADARKO PETE CORP COMMON 032511107 292 4170 SH - OTHER 02 0 4170 0
D ANADARKO PETE CORP COMMON 032511107 172202 2462838 SH - DEFINED 04 2158539 0 304299
D ANADARKO PETE CORP COMMON 032511107 5544 79286 SH - DEFINED 04 79286 0 0
D ANADARKO PETE CORP COMMON 032511107 32703 467722 SH - DEFINED 04 467722 0 0
D ANADARKO PETE CORP COMMON 032511107 7 102 SH - DEFINED 04 102 0 0
D ANADARKO PETE CORP COMMON 032511107 2817 40283 SH - DEFINED 04 40283 0 0
D ANADARKO PETE CORP COMMON 032511107 41040 586957 SH - DEFINED 04 568695 0 18262
D ANADARKO PETE CORP COMMON 032511107 910 13009 SH - DEFINED 04 0 0 13009
D ANADARKO PETE CORP COMMON 032511107 12687 181456 SH - OTHER 04 0 181456 0
D ANADARKO PETE CORP COMMON 032511107 56593 809395 SH - DEFINED 05 809395 0 0
D ANADARKO PETE CORP COMMON 032511107 852 12181 SH - DEFINED 06 12181 0 0
D ANADARKO PETE CORP COMMON 032511107 132006 1887958 SH - DEFINED 08 1887958 0 0
D ANADARKO PETE CORP COMMON 032511107 15979 228529 SH - DEFINED 09 228529 0 0
D ANADARKO PETE CORP COMMON 032511107 160531 2295919 SH - DEFINED 09 2252130 0 26044
D ANADARKO PETE CORP COMMON 032511107 1086 15532 SH - DEFINED 09 15532 0 0
D ANADARKO PETE CORP COMMON 032511107 11203 160226 SH - DEFINED 09 160226 0 0
D ANADARKO PETE CORP COMMON 032511107 3933 56248 SH - DEFINED 09 56248 0 0
D ANADARKO PETE CORP COMMON 032511107 8506 121651 SH - OTHER 09 0 121651 0
D ANADARKO PETE CORP COMMON 032511107 927 13256 SH - DEFINED 01 11096 1306 854
D ANADARKO PETE CORP COMMON 032511107 1623 23214 SH - OTHER 01 20008 1050 2156
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 102
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ANADARKO PETE CORP COMMON 032511107 10287 147125 SH - OTHER 10 0 0 147125
D ANADARKO PETE CORP COMMON 032511107 143 2050 SH - DEFINED 11 2050 0 0
D ANADARKO PETE CORP COMMON 032511107 5678 81209 SH - DEFINED 12 25348 0 55861
D ANADARKO PETE CORP OPTION 032511909 32576 465900 SH C DEFINED 05 465900 0 0
D ANADARKO PETE CORP OPTION 032511958 8873 126900 SH P DEFINED 05 126900 0 0
D ANADARKO PETE CORP OPTION 032511958 16844 240900 SH P DEFINED 08 240900 0 0
D ANALOG DEVICES INC COMMON 032654105 18290 466888 SH - DEFINED 02 466888 0 0
D ANALOG DEVICES INC COMMON 032654105 62113 1585520 SH - DEFINED 02 1560988 0 24532
D ANALOG DEVICES INC COMMON 032654105 50161 1280427 SH - DEFINED 02 1279607 0 820
D ANALOG DEVICES INC COMMON 032654105 140 3575 SH - DEFINED 02 3575 0 0
D ANALOG DEVICES INC COMMON 032654105 4787 122194 SH - OTHER 02 19565 97152 5408
D ANALOG DEVICES INC COMMON 032654105 1768 45128 SH - OTHER 02 19203 2021 23904
D ANALOG DEVICES INC COMMON 032654105 11981 305826 SH - OTHER 02 0 305826 0
D ANALOG DEVICES INC COMMON 032654105 5959 152115 SH - OTHER 02 0 152115 0
D ANALOG DEVICES INC COMMON 032654105 6901 176153 SH - OTHER 02 0 176153 0
D ANALOG DEVICES INC COMMON 032654105 408 10407 SH - OTHER 02 0 10407 0
D ANALOG DEVICES INC COMMON 032654105 201406 5141179 SH - DEFINED 04 5098767 0 42412
D ANALOG DEVICES INC COMMON 032654105 35370 902865 SH - DEFINED 04 902865 0 0
D ANALOG DEVICES INC COMMON 032654105 25 639 SH - DEFINED 04 639 0 0
D ANALOG DEVICES INC COMMON 032654105 2142 54690 SH - DEFINED 04 54690 0 0
D ANALOG DEVICES INC COMMON 032654105 6 164 SH - DEFINED 04 0 0 164
D ANALOG DEVICES INC COMMON 032654105 1333 34038 SH - OTHER 04 0 34038 0
D ANALOG DEVICES INC COMMON 032654105 8434 215294 SH - OTHER 04 0 215294 0
D ANALOG DEVICES INC COMMON 032654105 11531 294337 SH - DEFINED 05 294337 0 0
D ANALOG DEVICES INC COMMON 032654105 120 3054 SH - DEFINED 08 3054 0 0
D ANALOG DEVICES INC COMMON 032654105 18045 460620 SH - DEFINED 09 460620 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 ANALOG DEVICES INC COMMON 032654105 950 24244 SH - DEFINED 01 24027 0 217
D ANALOG DEVICES INC COMMON 032654105 466 11895 SH - OTHER 01 11000 640 255
D ANALOG DEVICES INC COMMON 032654105 23 580 SH - OTHER 10 0 0 580
D ANALOG DEVICES INC COMMON 032654105 193 4920 SH - DEFINED 11 4920 0 0
D ANALOG DEVICES INC COMMON 032654105 309 7900 SH - DEFINED 12 7900 0 0
D ANALOGIC CORP COMMON 032657207 654 8381 SH - OTHER 02 0 8381 0
D ANALOGIC CORP COMMON 032657207 82 1057 SH - OTHER 02 0 507 550
D ANALOGIC CORP COMMON 032657207 693 8878 SH - DEFINED 04 8878 0 0
D ANALOGIC CORP COMMON 032657207 2753 35278 SH - DEFINED 05 35278 0 0
D ANALOGIC CORP COMMON 032657207 17 213 SH - DEFINED 08 213 0 0
D ANALOGIC CORP COMMON 032657207 165 2120 SH - OTHER 01 0 2120 0
D ANCESTRY COM INC COMMON 032803108 1636 54373 SH - DEFINED 02 54373 0 0
D ANCESTRY COM INC COMMON 032803108 612 20341 SH - DEFINED 04 20341 0 0
D ANCESTRY COM INC COMMON 032803108 1129 37522 SH - DEFINED 04 37522 0 0
D ANCESTRY COM INC COMMON 032803108 14 467 SH - DEFINED 05 467 0 0
D ANCESTRY COM INC COMMON 032803108 80 2675 SH - DEFINED 09 2675 0 0
D ANCESTRY COM INC COMMON 032803108 24 800 SH - OTHER 10 0 0 800
D ANCESTRY COM INC COMMON 032803108 39 1300 SH - DEFINED 11 1300 0 0
D ANDERSONS INC COMMON 034164103 54 1430 SH - OTHER 02 0 1140 290
D ANDERSONS INC COMMON 034164103 3032 80500 SH - DEFINED 04 80500 0 0
D ANDERSONS INC COMMON 034164103 501 13308 SH - DEFINED 04 13308 0 0
D ANDERSONS INC COMMON 034164103 1931 51272 SH - DEFINED 05 51272 0 0
D ANDERSONS INC COMMON 034164103 15 408 SH - DEFINED 08 408 0 0
D ANDERSONS INC COMMON 034164103 41 1079 SH - OTHER 01 0 1079 0
D ANGIODYNAMICS INC COMMON 03475V101 122 10025 SH - DEFINED 02 10025 0 0
D ANGIODYNAMICS INC COMMON 03475V101 57 4710 SH - OTHER 02 0 0 4710
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 52 4300 SH - DEFINED 04 4300 0 0
D ANGIODYNAMICS INC COMMON 03475V101 113 9300 SH - DEFINED 04 9300 0 0
D ANGIODYNAMICS INC COMMON 03475V101 24 2003 SH - DEFINED 05 2003 0 0
D ANGIODYNAMICS INC COMMON 03475V101 7 600 SH - DEFINED 09 600 0 0
D ANGIODYNAMICS INC COMMON 03475V101 5 450 SH - DEFINED 11 450 0 0
D ANGLOGOLD ASHANTI HLDGS FIN PL PREF CONV 03512Q206 5760 138500 SH - DEFINED 04 0 0 0
D ANGLOGOLD ASHANTI HLDGS FIN PL PREF CONV 03512Q206 7528 181000 SH - DEFINED 09 0 0 0
D ANGLOGOLD ASHANTI HLDGS FIN PL PREF CONV 03512Q206 998 24000 SH - DEFINED 09 0 0 0
D ANGLOGOLD ASHANTI HLDGS FIN PL PREF CONV 03512Q206 838 20150 SH - OTHER 09 0 0 0
D ANGLOGOLD ASHANTI LTD ADR 035128206 76 2170 SH - DEFINED 02 2170 0 0
D ANGLOGOLD ASHANTI LTD ADR 035128206 2433 69426 SH - DEFINED 05 69426 0 0
D ANGLOGOLD ASHANTI LTD ADR 035128206 1420 40525 SH - DEFINED 06 40525 0 0
D ANGLOGOLD ASHANTI LTD ADR 035128206 249 7100 SH - DEFINED 09 0 0 0
D ANGLOGOLD ASHANTI LTD ADR 035128206 51 1465 SH - DEFINED 09 1465 0 0
D ANGLOGOLD ASHANTI LTD ADR 035128206 0 1 SH - OTHER 10 0 0 1
D ANGLOGOLD ASHANTI LTD OPTION 035128909 175 5000 SH C DEFINED 05 5000 0 0
D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2299 26765 SH - DEFINED 02 26765 0 0
D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2754 32056 SH - DEFINED 02 32056 0 0
D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 5607 65263 SH - OTHER 02 20343 42535 2385
D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 154 1794 SH - OTHER 02 0 269 1525
D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2615 30439 SH - OTHER 02 0 30439 0
D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 4056 47216 SH - OTHER 02 0 47216 0
D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 811 9440 SH - OTHER 02 0 9440 0
D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 64 746 SH - OTHER 02 0 746 0
D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2466 28701 SH - DEFINED 04 28701 0 0
D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2705 31481 SH - OTHER 04 0 31481 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 4142 48215 SH - OTHER 04 0 48215 0
D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 12 142 SH - DEFINED 08 142 0 0
D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 44 512 SH - DEFINED 01 512 0 0
D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 15 173 SH - OTHER 01 0 128 0
D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 3654 42534 SH - OTHER 10 0 0 42534
D ANIXTER INTL INC BOND 035290AJ4 862 791000 PRN - DEFINED 05 0 0 0
D ANIXTER INTL INC COMMON 035290105 6481 112798 SH - DEFINED 02 112798 0 0
D ANIXTER INTL INC COMMON 035290105 4 61 SH - OTHER 02 0 61 0
D ANIXTER INTL INC COMMON 035290105 66187 1151873 SH - DEFINED 04 1117443 0 34430
D ANIXTER INTL INC COMMON 035290105 506 8800 SH - DEFINED 04 8800 0 0
D ANIXTER INTL INC COMMON 035290105 4796 83463 SH - DEFINED 05 83463 0 0
D ANIXTER INTL INC COMMON 035290105 18 318 SH - DEFINED 08 318 0 0
D ANIXTER INTL INC COMMON 035290105 1097 19100 SH - DEFINED 09 19100 0 0
D ANIXTER INTL INC COMMON 035290105 833 14500 SH - OTHER 10 0 0 14500
D ANN INC COMMON 035623107 698 18487 SH - DEFINED 02 18487 0 0
D ANN INC COMMON 035623107 19 505 SH - OTHER 02 0 505 0
D ANN INC COMMON 035623107 174 4623 SH - DEFINED 04 4623 0 0
D ANN INC COMMON 035623107 5286 140089 SH - DEFINED 04 140089 0 0
D ANN INC COMMON 035623107 346 9161 SH - DEFINED 05 9161 0 0
D ANN INC COMMON 035623107 5 126 SH - DEFINED 08 126 0 0
D ANN INC COMMON 035623107 20 525 SH - DEFINED 09 525 0 0
D ANN INC COMMON 035623107 9 250 SH - DEFINED 11 250 0 0
D ANNALY CAP MGMT INC BOND 035710AA0 22 17000 PRN - DEFINED 09 0 0 0
D ANNALY CAP MGMT INC BOND 035710AB8 4466 4370000 PRN - DEFINED 04 0 0 0
D ANNALY CAP MGMT INC BOND 035710AB8 3219 3150000 PRN - DEFINED 05 0 0 0
D ANNALY CAP MGMT INC BOND 035710AB8 1635 1600000 PRN - DEFINED 09 0 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 106
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ANNALY CAP MGMT INC BOND 035710AB8 5186 5075000 PRN - DEFINED 09 0 0 0
D ANNALY CAP MGMT INC BOND 035710AB8 613 600000 PRN - OTHER 09 0 0 0
D ANNALY CAP MGMT INC COMMON 035710409 3556 211159 SH - DEFINED 04 198325 0 12834
D ANNALY CAP MGMT INC COMMON 035710409 1637 97200 SH - DEFINED 04 97200 0 0
D ANNALY CAP MGMT INC COMMON 035710409 334 19814 SH - OTHER 04 0 19814 0
D ANNALY CAP MGMT INC COMMON 035710409 12019 713722 SH - DEFINED 05 713722 0 0
D ANNALY CAP MGMT INC COMMON 035710409 15189 901984 SH - DEFINED 08 901984 0 0
D ANNALY CAP MGMT INC COMMON 035710409 6883 408700 SH - DEFINED 09 408700 0 0
D ANNALY CAP MGMT INC COMMON 035710409 4900 291000 SH - DEFINED 09 0 0 0
D ANNALY CAP MGMT INC COMMON 035710409 13920 826586 SH - OTHER 10 0 0 826586
D ANSYS INC COMMON 03662Q105 3636 49542 SH - OTHER 02 0 48614 905
D ANSYS INC COMMON 03662Q105 131 1779 SH - OTHER 02 0 429 1350
D ANSYS INC COMMON 03662Q105 3333 45409 SH - DEFINED 04 45409 0 0
D ANSYS INC COMMON 03662Q105 1135 15461 SH - DEFINED 05 15461 0 0
D ANSYS INC COMMON 03662Q105 889 12116 SH - DEFINED 08 12116 0 0
D ANSYS INC COMMON 03662Q105 285 3886 SH - OTHER 01 0 3886 0
D ANWORTH MORTGAGE ASSET CP COMMON 037347101 2204 324125 SH - DEFINED 02 324125 0 0
D ANWORTH MORTGAGE ASSET CP COMMON 037347101 15251 2242780 SH - DEFINED 04 2242780 0 0
D ANWORTH MORTGAGE ASSET CP COMMON 037347101 6232 916500 SH - DEFINED 04 916500 0 0
D ANWORTH MORTGAGE ASSET CP COMMON 037347101 75 11095 SH - DEFINED 05 11095 0 0
D ANWORTH MORTGAGE ASSET CP COMMON 037347101 43 6375 SH - DEFINED 09 6375 0 0
D ANWORTH MORTGAGE ASSET CP COMMON 037347101 341 50213 SH - OTHER 10 0 0 50213
D A123 SYS INC COMMON 03739T108 3 11511 SH - DEFINED 05 11511 0 0
D A123 SYS INC COMMON 03739T108 0 300 SH - DEFINED 08 300 0 0
D APACHE CORP COMMON 037411105 14867 171928 SH - DEFINED 02 171928 0 0
D APACHE CORP COMMON 037411105 2346 27129 SH - DEFINED 02 17249 700 9180
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 APACHE CORP COMMON 037411105 756 8739 SH - DEFINED 02 8573 0 166
D APACHE CORP COMMON 037411105 405 4679 SH - DEFINED 02 4679 0 0
D APACHE CORP COMMON 037411105 8661 100160 SH - OTHER 02 22486 71909 5707
D APACHE CORP COMMON 037411105 3608 41724 SH - OTHER 02 13890 3132 24702
D APACHE CORP COMMON 037411105 13 150 SH - OTHER 02 0 150 0
D APACHE CORP COMMON 037411105 88028 1018015 SH - DEFINED 04 936295 0 81720
D APACHE CORP COMMON 037411105 15298 176920 SH - DEFINED 04 176920 0 0
D APACHE CORP COMMON 037411105 11492 132900 SH - DEFINED 04 132900 0 0
D APACHE CORP COMMON 037411105 64 739 SH - DEFINED 04 739 0 0
D APACHE CORP COMMON 037411105 95 1101 SH - DEFINED 04 1101 0 0
D APACHE CORP COMMON 037411105 20393 235843 SH - DEFINED 04 224828 0 11015
D APACHE CORP COMMON 037411105 149 1724 SH - DEFINED 04 0 0 1724
D APACHE CORP COMMON 037411105 167 1928 SH - OTHER 04 0 1928 0
D APACHE CORP COMMON 037411105 43836 506950 SH - DEFINED 05 506950 0 0
D APACHE CORP COMMON 037411105 576 6663 SH - DEFINED 06 6663 0 0
D APACHE CORP COMMON 037411105 38894 449803 SH - DEFINED 08 449803 0 0
D APACHE CORP COMMON 037411105 6840 79099 SH - DEFINED 09 79099 0 0
D APACHE CORP COMMON 037411105 33103 382830 SH - DEFINED 09 368870 0 13960
D APACHE CORP COMMON 037411105 926 10708 SH - DEFINED 09 10708 0 0
D APACHE CORP COMMON 037411105 6155 71180 SH - DEFINED 09 71180 0 0
D APACHE CORP COMMON 037411105 1453 16800 SH - DEFINED 09 16800 0 0
D APACHE CORP COMMON 037411105 9390 108598 SH - OTHER 09 0 108598 0
D APACHE CORP COMMON 037411105 1812 20950 SH - DEFINED 01 7950 0 13000
D APACHE CORP COMMON 037411105 151 1745 SH - OTHER 01 563 1040 142
D APACHE CORP COMMON 037411105 2602 30096 SH - OTHER 10 0 0 30096
D APACHE CORP COMMON 037411105 117 1350 SH - DEFINED 11 1350 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 2404 27800 SH - DEFINED 12 0 0 27800
D APACHE CORP PREF CONV 037411808 6867 140750 SH - DEFINED 09 0 0 0
D APACHE CORP PREF CONV 037411808 1708 35000 SH - DEFINED 09 0 0 0
D APACHE CORP PREF CONV 037411808 20 400 SH - OTHER 10 0 0 0
D APACHE CORP OPTION 037411907 199 2300 SH C DEFINED 05 2300 0 0
D APACHE CORP OPTION 037411907 1729 20000 SH C DEFINED 08 20000 0 0
D APACHE CORP OPTION 037411956 9425 109000 SH P DEFINED 05 109000 0 0
D APARTMENT INV^MGMT COMMON 03748R101 16644 640406 SH - DEFINED 02 640406 0 0
D APARTMENT INV^MGMT COMMON 03748R101 1181 45424 SH - DEFINED 02 45424 0 0
D APARTMENT INV^MGMT COMMON 03748R101 45 1740 SH - DEFINED 02 1740 0 0
D APARTMENT INV^MGMT COMMON 03748R101 62747 2414256 SH - DEFINED 04 1924029 0 490227
D APARTMENT INV^MGMT COMMON 03748R101 5461 210131 SH - DEFINED 04 210131 0 0
D APARTMENT INV^MGMT COMMON 03748R101 290 11166 SH - DEFINED 04 11166 0 0
D APARTMENT INV^MGMT COMMON 03748R101 4304 165598 SH - DEFINED 04 165598 0 0
D APARTMENT INV^MGMT COMMON 03748R101 46 1781 SH - DEFINED 04 0 0 1781
D APARTMENT INV^MGMT COMMON 03748R101 12608 485102 SH - DEFINED 05 485102 0 0
D APARTMENT INV^MGMT COMMON 03748R101 374 14392 SH - DEFINED 09 14392 0 0
D APARTMENT INV^MGMT COMMON 03748R101 560 21535 SH - DEFINED 09 21535 0 0
D APARTMENT INV^MGMT COMMON 03748R101 606 23322 SH - OTHER 09 0 23322 0
D APARTMENT INV^MGMT COMMON 03748R101 301 11600 SH - DEFINED 11 11600 0 0
D APARTMENT INV^MGMT COMMON 03748R101 1713 65897 SH - DEFINED 12 30997 0 34900
D APOGEE ENTERPRISES COMMON 037598109 4 199 SH - OTHER 02 0 199 0
D APOGEE ENTERPRISES COMMON 037598109 0 17 SH - OTHER 02 0 17 0
D APOGEE ENTERPRISES COMMON 037598109 404 20539 SH - DEFINED 04 20539 0 0
D APOGEE ENTERPRISES COMMON 037598109 1649 83938 SH - DEFINED 05 83938 0 0
D APOGEE ENTERPRISES COMMON 037598109 4 229 SH - DEFINED 08 229 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 1693 58279 SH - DEFINED 02 58279 0 0
D APOLLO GROUP INC COMMON 037604105 13 464 SH - DEFINED 02 464 0 0
D APOLLO GROUP INC COMMON 037604105 35 1207 SH - DEFINED 02 1207 0 0
D APOLLO GROUP INC COMMON 037604105 18 623 SH - OTHER 02 0 595 0
D APOLLO GROUP INC COMMON 037604105 50 1727 SH - OTHER 02 0 247 1480
D APOLLO GROUP INC COMMON 037604105 3311 113990 SH - DEFINED 04 89211 0 24779
D APOLLO GROUP INC COMMON 037604105 2446 84198 SH - DEFINED 04 84198 0 0
D APOLLO GROUP INC COMMON 037604105 47 1630 SH - DEFINED 04 1630 0 0
D APOLLO GROUP INC COMMON 037604105 1 40 SH - DEFINED 04 0 0 40
D APOLLO GROUP INC COMMON 037604105 3370 116023 SH - DEFINED 05 116023 0 0
D APOLLO GROUP INC COMMON 037604105 345 11891 SH - DEFINED 08 11891 0 0
D APOLLO GROUP INC COMMON 037604105 278 9560 SH - DEFINED 09 8490 0 1070
D APOLLO GROUP INC COMMON 037604105 11 366 SH - OTHER 10 0 0 366
D APOLLO GROUP INC COMMON 037604105 46 1575 SH - DEFINED 11 1575 0 0
D APOLLO INVT CORP BOND 03761UAE6 8542 8293000 PRN - DEFINED 04 0 0 0
D APOLLO INVT CORP BOND 03761UAE6 3939 3824000 PRN - DEFINED 09 0 0 0
D APOLLO INVT CORP BOND 03761UAE6 12576 12210000 PRN - DEFINED 09 0 0 0
D APOLLO INVT CORP COMMON 03761U106 147 18600 SH - DEFINED 02 18600 0 0
D APOLLO INVT CORP COMMON 03761U106 34 4263 SH - OTHER 02 0 263 4000
D APOLLO INVT CORP COMMON 03761U106 533 67665 SH - OTHER 02 57000 132 10533
D APOLLO INVT CORP COMMON 03761U106 3284 416700 SH - DEFINED 04 416700 0 0
D APOLLO INVT CORP COMMON 03761U106 4167 528837 SH - DEFINED 04 528837 0 0
D APOLLO INVT CORP COMMON 03761U106 196 24817 SH - DEFINED 05 24817 0 0
D APOLLO INVT CORP COMMON 03761U106 4864 617208 SH - OTHER 10 0 0 617208
D APOLLO GLOBAL MGMT LLC COMMON 037612306 880 60000 SH - DEFINED 08 60000 0 0
D APOLLO GLOBAL MGMT LLC COMMON 037612306 51 3475 SH - OTHER 10 0 0 3475
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 COML REAL EST FIN INC COMMON 03762U105 24 1391 SH - DEFINED 05 1391 0 0
D APOLLO COML REAL EST FIN INC COMMON 03762U105 753 43446 SH - OTHER 10 0 0 43446
D APOLLO RESIDENTIAL MTG INC COMMON 03763V102 41 1848 SH - OTHER 02 147 1701 0
D APOLLO RESIDENTIAL MTG INC COMMON 03763V102 33 1504 SH - DEFINED 05 1504 0 0
D APOLLO RESIDENTIAL MTG INC COMMON 03763V102 2546 115501 SH - DEFINED 08 115501 0 0
D APOLLO RESIDENTIAL MTG INC COMMON 03763V102 1097 49773 SH - OTHER 10 0 0 49773
D APPLE INC COMMON 037833100 578818 867657 SH - DEFINED 02 867657 0 0
D APPLE INC COMMON 037833100 112015 167912 SH - DEFINED 02 128008 1307 38597
D APPLE INC COMMON 037833100 159960 239781 SH - DEFINED 02 233110 1459 5179
D APPLE INC COMMON 037833100 9925 14877 SH - DEFINED 02 14326 0 551
D APPLE INC COMMON 037833100 8933 13390 SH - DEFINED 02 13390 0 0
D APPLE INC COMMON 037833100 106543 159709 SH - OTHER 02 57485 88592 13112
D APPLE INC COMMON 037833100 42541 63769 SH - OTHER 02 41390 4362 17991
D APPLE INC COMMON 037833100 5684 8520 SH - OTHER 02 0 8520 0
D APPLE INC COMMON 037833100 6461 9685 SH - OTHER 02 0 9685 0
D APPLE INC COMMON 037833100 6191 9280 SH - OTHER 02 0 9280 0
D APPLE INC COMMON 037833100 282 422 SH - OTHER 02 0 422 0
D APPLE INC COMMON 037833100 3294553 4938583 SH - DEFINED 04 4445215 0 493368
D APPLE INC COMMON 037833100 1004590 1505895 SH - DEFINED 04 1505895 0 0
D APPLE INC COMMON 037833100 369620 554066 SH - DEFINED 04 554066 0 0
D APPLE INC COMMON 037833100 1033 1549 SH - DEFINED 04 1549 0 0
D APPLE INC COMMON 037833100 173 260 SH - DEFINED 04 260 0 0
D APPLE INC COMMON 037833100 9423 14125 SH - DEFINED 04 14125 0 0
D APPLE INC COMMON 037833100 201460 301991 SH - DEFINED 04 285342 0 14769
D APPLE INC COMMON 037833100 8110 12157 SH - DEFINED 04 0 0 12157
D APPLE INC COMMON 037833100 103090 154533 SH - OTHER 04 0 154533 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 864412 1295766 SH - DEFINED 05 1295766 0 0
D APPLE INC COMMON 037833100 2919438 4376279 SH - DEFINED 08 4376279 0 0
D APPLE INC COMMON 037833100 239837 359519 SH - DEFINED 09 359519 0 0
D APPLE INC COMMON 037833100 405254 607481 SH - DEFINED 09 580786 0 11911
D APPLE INC COMMON 037833100 9068 13593 SH - DEFINED 09 13593 0 0
D APPLE INC COMMON 037833100 78391 117509 SH - DEFINED 09 117509 0 0
D APPLE INC COMMON 037833100 8073 12102 SH - DEFINED 09 12102 0 0
D APPLE INC COMMON 037833100 45497 68201 SH - OTHER 09 0 68201 0
D APPLE INC COMMON 037833100 12251 18364 SH - DEFINED 01 12696 1014 4654
D APPLE INC COMMON 037833100 6159 9233 SH - OTHER 01 3007 4258 1950
D APPLE INC COMMON 037833100 145202 217660 SH - OTHER 10 0 0 217660
D APPLE INC COMMON 037833100 10477 15705 SH - DEFINED 11 15705 0 0
D APPLE INC COMMON 037833100 71278 106846 SH - DEFINED 12 23136 0 83710
D APPLE INC OPTION 037833902 3335525 5000000 SH C DEFINED 02 5000000 0 0
D APPLE INC OPTION 037833902 189992 284800 SH C DEFINED 05 284800 0 0
D APPLE INC OPTION 037833902 63368 94989 SH C DEFINED 08 94989 0 0
D APPLE INC OPTION 037833951 172914 259200 SH P DEFINED 05 259200 0 0
D APPLE INC OPTION 037833951 399796 599300 SH P DEFINED 08 599300 0 0
D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 1902 45917 SH - DEFINED 02 45917 0 0
D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 19 460 SH - OTHER 02 0 416 0
D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 11630 280725 SH - DEFINED 04 280725 0 0
D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 5694 137428 SH - DEFINED 04 137428 0 0
D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 5097 123033 SH - DEFINED 05 123033 0 0
D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 21 513 SH - DEFINED 08 513 0 0
D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 50 1200 SH - DEFINED 09 1200 0 0
D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 6 147 SH - OTHER 10 0 0 147
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 INDL TECHNOLOGIES INC COMMON 03820C105 24 575 SH - DEFINED 11 575 0 0
D APPLIED MATERIALS COMMON 038222105 1858 166450 SH - DEFINED 02 166450 0 0
D APPLIED MATERIALS COMMON 038222105 3 225 SH - DEFINED 02 0 0 225
D APPLIED MATERIALS COMMON 038222105 147 13175 SH - DEFINED 02 13175 0 0
D APPLIED MATERIALS COMMON 038222105 165 14801 SH - DEFINED 02 14801 0 0
D APPLIED MATERIALS COMMON 038222105 792 70912 SH - OTHER 02 36272 34546 0
D APPLIED MATERIALS COMMON 038222105 106 9486 SH - OTHER 02 4795 1816 2875
D APPLIED MATERIALS COMMON 038222105 1194 106953 SH - DEFINED 04 97302 0 9651
D APPLIED MATERIALS COMMON 038222105 3710 332266 SH - DEFINED 04 332266 0 0
D APPLIED MATERIALS COMMON 038222105 9 795 SH - DEFINED 04 0 0 795
D APPLIED MATERIALS COMMON 038222105 14968 1340622 SH - DEFINED 05 1340622 0 0
D APPLIED MATERIALS COMMON 038222105 519 46506 SH - DEFINED 08 46506 0 0
D APPLIED MATERIALS COMMON 038222105 5 427 SH - OTHER 01 0 427 0
D APPLIED MATERIALS COMMON 038222105 352 31526 SH - OTHER 10 0 0 31526
D APPLIED MATERIALS OPTION 038222907 449 40200 SH C DEFINED 05 40200 0 0
D APPLIED MATERIALS OPTION 038222956 357 32000 SH P DEFINED 05 32000 0 0
D APTARGROUP INC COMMON 038336103 2956 57161 SH - DEFINED 02 57161 0 0
D APTARGROUP INC COMMON 038336103 32 627 SH - OTHER 02 0 627 0
D APTARGROUP INC COMMON 038336103 611 11811 SH - OTHER 02 0 6000 5811
D APTARGROUP INC COMMON 038336103 50063 968148 SH - DEFINED 04 927388 0 40760
D APTARGROUP INC COMMON 038336103 838 16214 SH - DEFINED 05 16214 0 0
D APTARGROUP INC COMMON 038336103 3 57 SH - DEFINED 08 57 0 0
D APTARGROUP INC COMMON 038336103 3 56 SH - OTHER 01 0 56 0
D APTARGROUP INC COMMON 038336103 1 28 SH - OTHER 10 0 0 28
D APPROACH RESOURCES INC COMMON 03834A103 1328 44103 SH - DEFINED 02 44103 0 0
D APPROACH RESOURCES INC COMMON 03834A103 953 31625 SH - OTHER 02 14700 13925 3000
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 113
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D APPROACH RESOURCES INC COMMON 03834A103 90 3000 SH - OTHER 02 0 0 3000
D APPROACH RESOURCES INC COMMON 03834A103 25351 841680 SH - DEFINED 04 805440 0 36240
D APPROACH RESOURCES INC COMMON 03834A103 3157 104820 SH - DEFINED 05 104820 0 0
D APPROACH RESOURCES INC COMMON 03834A103 9 307 SH - DEFINED 08 307 0 0
D APPROACH RESOURCES INC COMMON 03834A103 1072 35600 SH - DEFINED 09 35600 0 0
D AQUA AMERICA INC COMMON 03836W103 206 8300 SH - DEFINED 02 8300 0 0
D AQUA AMERICA INC COMMON 03836W103 10 416 SH - DEFINED 02 416 0 0
D AQUA AMERICA INC COMMON 03836W103 59 2401 SH - OTHER 02 0 2401 0
D AQUA AMERICA INC COMMON 03836W103 8 321 SH - OTHER 02 0 21 300
D AQUA AMERICA INC COMMON 03836W103 145 5847 SH - DEFINED 04 0 0 5847
D AQUA AMERICA INC COMMON 03836W103 441 17816 SH - DEFINED 05 17816 0 0
D AQUA AMERICA INC COMMON 03836W103 18 735 SH - DEFINED 08 735 0 0
D AQUA AMERICA INC COMMON 03836W103 20 825 SH - DEFINED 09 825 0 0
D AQUA AMERICA INC COMMON 03836W103 30 1200 SH - OTHER 10 0 0 1200
D ARBITRON INC COMMON 03875Q108 1 23 SH - OTHER 02 0 23 0
D ARBITRON INC COMMON 03875Q108 3 80 SH - OTHER 02 0 0 80
D ARBITRON INC COMMON 03875Q108 366 9659 SH - DEFINED 04 9659 0 0
D ARBITRON INC COMMON 03875Q108 2868 75675 SH - DEFINED 05 75675 0 0
D ARBITRON INC COMMON 03875Q108 16 422 SH - DEFINED 08 422 0 0
D ARCELORMITTAL SA LUXEMBOURG BOND 03938LAK0 469 460000 PRN - DEFINED 04 0 0 0
D ARCELORMITTAL SA LUXEMBOURG BOND 03938LAK0 7013 6875000 PRN - DEFINED 05 0 0 0
D ARCELORMITTAL SA LUXEMBOURG BOND 03938LAK0 408 400000 PRN - DEFINED 06 0 0 0
D ARCELORMITTAL SA LUXEMBOURG BOND 03938LAK0 13049 12793000 PRN - DEFINED 09 0 0 0
D ARCELORMITTAL SA LUXEMBOURG BOND 03938LAK0 3317 3252000 PRN - DEFINED 09 0 0 0
D ARCELORMITTAL SA LUXEMBOURG BOND 03938LAK0 395 387000 PRN - DEFINED 09 0 0 0
D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 970 67206 SH - OTHER 02 0 67206 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 114
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 8 545 SH - OTHER 02 0 545 0
D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 4301 297849 SH - OTHER 04 0 297849 0
D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 2 127 SH - DEFINED 05 127 0 0
D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 5344 370096 SH - DEFINED 06 370096 0 0
D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 7273 503704 SH - DEFINED 08 503704 0 0
D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 2226 154170 SH - DEFINED 09 154170 0 0
D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 792 54869 SH - OTHER 09 0 54869 0
D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 5 375 SH - OTHER 01 0 244 0
D ARCH COAL INC COMMON 039380100 3 463 SH - OTHER 02 0 463 0
D ARCH COAL INC COMMON 039380100 26 4067 SH - OTHER 02 0 4067 0
D ARCH COAL INC COMMON 039380100 412 65146 SH - DEFINED 05 65146 0 0
D ARCH COAL INC COMMON 039380100 43 6814 SH - DEFINED 06 6814 0 0
D ARCH COAL INC COMMON 039380100 4 619 SH - DEFINED 08 619 0 0
D ARCH COAL INC COMMON 039380100 97 15269 SH - OTHER 10 0 0 15269
D ARCH COAL INC OPTION 039380902 289 45600 SH C DEFINED 05 45600 0 0
D ARCH COAL INC OPTION 039380951 90 14200 SH P DEFINED 05 14200 0 0
D ARCHER DANIELS MIDLAND CO BOND 039483AW2 235 235000 PRN - DEFINED 04 0 0 0
D ARCHER DANIELS MIDLAND CO BOND 039483AW2 1501 1500000 PRN - DEFINED 05 0 0 0
D ARCHER DANIELS MIDLAND CO BOND 039483AW2 2611 2609000 PRN - DEFINED 09 0 0 0
D ARCHER DANIELS MIDLAND CO BOND 039483AW2 391 391000 PRN - DEFINED 09 0 0 0
D ARCHER DANIELS MID COMMON 039483102 29175 1073400 SH - DEFINED 02 1073400 0 0
D ARCHER DANIELS MID COMMON 039483102 456 16776 SH - DEFINED 02 5506 0 11270
D ARCHER DANIELS MID COMMON 039483102 3204 117873 SH - DEFINED 02 117873 0 0
D ARCHER DANIELS MID COMMON 039483102 214 7877 SH - DEFINED 02 7877 0 0
D ARCHER DANIELS MID COMMON 039483102 473 17409 SH - OTHER 02 71 14810 2300
D ARCHER DANIELS MID COMMON 039483102 236 8680 SH - OTHER 02 300 671 7709
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 115
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ARCHER DANIELS MID COMMON 039483102 185215 6814374 SH - DEFINED 04 6163769 0 650605
D ARCHER DANIELS MID COMMON 039483102 7159 263392 SH - DEFINED 04 263392 0 0
D ARCHER DANIELS MID COMMON 039483102 5760 211928 SH - DEFINED 04 211928 0 0
D ARCHER DANIELS MID COMMON 039483102 68 2490 SH - DEFINED 04 2490 0 0
D ARCHER DANIELS MID COMMON 039483102 321 11810 SH - DEFINED 04 11810 0 0
D ARCHER DANIELS MID COMMON 039483102 221 8134 SH - DEFINED 04 0 0 8134
D ARCHER DANIELS MID COMMON 039483102 905 33285 SH - OTHER 04 0 33285 0
D ARCHER DANIELS MID COMMON 039483102 34427 1266634 SH - DEFINED 05 1266634 0 0
D ARCHER DANIELS MID COMMON 039483102 9866 362974 SH - DEFINED 08 362974 0 0
D ARCHER DANIELS MID COMMON 039483102 7558 278078 SH - DEFINED 09 278078 0 0
D ARCHER DANIELS MID COMMON 039483102 2060 75785 SH - DEFINED 09 67905 0 7880
D ARCHER DANIELS MID COMMON 039483102 122 4480 SH - DEFINED 01 4480 0 0
D ARCHER DANIELS MID COMMON 039483102 6 238 SH - OTHER 01 0 238 0
D ARCHER DANIELS MID COMMON 039483102 95 3502 SH - OTHER 10 0 0 3502
D ARCHER DANIELS MID COMMON 039483102 1491 54850 SH - DEFINED 11 54850 0 0
D ARCHER DANIELS MID COMMON 039483102 5606 206238 SH - DEFINED 12 63538 0 142700
D ARCTIC CAT INC COMMON 039670104 1709 41215 SH - DEFINED 02 41215 0 0
D ARCTIC CAT INC COMMON 039670104 4 90 SH - OTHER 02 0 90 0
D ARCTIC CAT INC COMMON 039670104 1 25 SH - OTHER 02 0 25 0
D ARCTIC CAT INC COMMON 039670104 7261 175140 SH - DEFINED 04 175140 0 0
D ARCTIC CAT INC COMMON 039670104 7569 182569 SH - DEFINED 04 182569 0 0
D ARCTIC CAT INC COMMON 039670104 1000 24130 SH - DEFINED 04 24130 0 0
D ARCTIC CAT INC COMMON 039670104 1570 37856 SH - DEFINED 05 37856 0 0
D ARCTIC CAT INC COMMON 039670104 8 205 SH - DEFINED 08 205 0 0
D ARCTIC CAT INC COMMON 039670104 662 15965 SH - DEFINED 09 15965 0 0
D ARCTIC CAT INC COMMON 039670104 31 750 SH - OTHER 10 0 0 750
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 116
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ARCTIC CAT INC COMMON 039670104 28 675 SH - DEFINED 11 675 0 0
D ARCTIC CAT INC COMMON 039670104 403 9710 SH - DEFINED 12 0 0 9710
D ARDEN GROUP INC COMMON 039762109 281 2900 SH - DEFINED 02 2900 0 0
D ARDEN GROUP INC COMMON 039762109 146 1500 SH - DEFINED 04 1500 0 0
D ARDEN GROUP INC COMMON 039762109 2 23 SH - DEFINED 05 23 0 0
D ARDEN GROUP INC COMMON 039762109 6 61 SH - DEFINED 08 61 0 0
D ARDEN GROUP INC COMMON 039762109 22 225 SH - DEFINED 09 225 0 0
D ARDEN GROUP INC COMMON 039762109 15 150 SH - DEFINED 11 150 0 0
D ARENA PHARMACEUTIC COMMON 040047102 23 2766 SH - OTHER 02 0 2766 0
D ARENA PHARMACEUTIC COMMON 040047102 1256 150959 SH - DEFINED 05 150959 0 0
D ARENA PHARMACEUTIC COMMON 040047102 2 300 SH - DEFINED 08 300 0 0
D ARENA PHARMACEUTIC COMMON 040047102 341 40936 SH - OTHER 10 0 0 40936
D ARENA PHARMACEUTIC OPTION 040047904 278 33400 SH C DEFINED 05 33400 0 0
D ARENA PHARMACEUTIC OPTION 040047953 32 3800 SH P DEFINED 05 3800 0 0
D ARGAN INC COMMON 04010E109 794 45475 SH - DEFINED 02 45475 0 0
D ARGAN INC COMMON 04010E109 1 64 SH - OTHER 02 0 64 0
D ARGAN INC COMMON 04010E109 710 40700 SH - DEFINED 04 40700 0 0
D ARGAN INC COMMON 04010E109 1380 79100 SH - DEFINED 04 79100 0 0
D ARGAN INC COMMON 04010E109 9 505 SH - DEFINED 05 505 0 0
D ARGAN INC COMMON 04010E109 37 2125 SH - DEFINED 09 2125 0 0
D ARGAN INC COMMON 04010E109 22 1250 SH - DEFINED 11 1250 0 0
D ARES CAP CORP BOND 04010LAD5 4425 4234000 PRN - DEFINED 04 0 0 0
D ARES CAP CORP BOND 04010LAD5 17820 17053000 PRN - DEFINED 09 0 0 0
D ARES CAP CORP BOND 04010LAD5 8317 7959000 PRN - DEFINED 09 0 0 0
D ARES CAP CORP BOND 04010LAD5 622 595000 PRN - OTHER 09 0 0 0
D ARES CAP CORP COMMON 04010L103 943 54997 SH - DEFINED 02 54997 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 117
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ARES CAP CORP COMMON 04010L103 271 15800 SH - DEFINED 02 0 0 15800
D ARES CAP CORP COMMON 04010L103 0 1 SH - DEFINED 02 1 0 0
D ARES CAP CORP COMMON 04010L103 57 3299 SH - OTHER 02 0 3283 0
D ARES CAP CORP COMMON 04010L103 36 2076 SH - OTHER 02 1534 182 360
D ARES CAP CORP COMMON 04010L103 1085 63317 SH - DEFINED 04 52753 0 10564
D ARES CAP CORP COMMON 04010L103 1575 91862 SH - DEFINED 04 91862 0 0
D ARES CAP CORP COMMON 04010L103 292 17055 SH - DEFINED 04 17055 0 0
D ARES CAP CORP COMMON 04010L103 5221 304628 SH - DEFINED 05 304628 0 0
D ARES CAP CORP COMMON 04010L103 1 85 SH - DEFINED 08 85 0 0
D ARES CAP CORP COMMON 04010L103 4015 234238 SH - DEFINED 09 148477 0 0
D ARES CAP CORP COMMON 04010L103 3 157 SH - OTHER 10 0 0 157
D ARES COML REAL ESTATE CORP COMMON 04013V108 10 561 SH - DEFINED 05 561 0 0
D ARES COML REAL ESTATE CORP COMMON 04013V108 223 13100 SH - OTHER 10 0 0 13100
D ARIAD PHARMACEUTIC COMMON 04033A100 2828 116815 SH - DEFINED 02 116815 0 0
D ARIAD PHARMACEUTIC COMMON 04033A100 4 165 SH - OTHER 02 0 165 0
D ARIAD PHARMACEUTIC COMMON 04033A100 14734 608580 SH - DEFINED 04 608580 0 0
D ARIAD PHARMACEUTIC COMMON 04033A100 4496 185700 SH - DEFINED 04 185700 0 0
D ARIAD PHARMACEUTIC COMMON 04033A100 842 34760 SH - DEFINED 04 34760 0 0
D ARIAD PHARMACEUTIC COMMON 04033A100 104 4290 SH - DEFINED 05 4290 0 0
D ARIAD PHARMACEUTIC COMMON 04033A100 1525 63000 SH - DEFINED 08 63000 0 0
D ARIAD PHARMACEUTIC COMMON 04033A100 618 25515 SH - DEFINED 09 25515 0 0
D ARIAD PHARMACEUTIC COMMON 04033A100 1266 52277 SH - DEFINED 09 52277 0 0
D ARIAD PHARMACEUTIC COMMON 04033A100 3 133 SH - OTHER 01 0 133 0
D ARIAD PHARMACEUTIC COMMON 04033A100 987 40775 SH - OTHER 10 0 0 40775
D ARIAD PHARMACEUTIC COMMON 04033A100 56 2325 SH - DEFINED 11 2325 0 0
D ARIAD PHARMACEUTIC COMMON 04033A100 338 13960 SH - DEFINED 12 0 0 13960
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 118
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ARIBA INC COMMON 04033V203 30 678 SH - OTHER 02 0 678 0
D ARIBA INC COMMON 04033V203 90 2000 SH - OTHER 02 0 0 2000
D ARIBA INC COMMON 04033V203 75 1680 SH - DEFINED 04 1680 0 0
D ARIBA INC COMMON 04033V203 3223 71945 SH - DEFINED 05 71945 0 0
D ARIBA INC COMMON 04033V203 7069 157785 SH - DEFINED 08 157785 0 0
D ARIBA INC COMMON 04033V203 3421 76362 SH - DEFINED 09 76362 0 0
D ARKANSAS BEST CORP COMMON 040790107 163 20500 SH - DEFINED 02 20500 0 0
D ARKANSAS BEST CORP COMMON 040790107 3 427 SH - OTHER 02 0 427 0
D ARKANSAS BEST CORP COMMON 040790107 2 217 SH - OTHER 02 76 141 0
D ARKANSAS BEST CORP COMMON 040790107 63 7900 SH - DEFINED 04 7900 0 0
D ARKANSAS BEST CORP COMMON 040790107 373 47017 SH - DEFINED 04 47017 0 0
D ARKANSAS BEST CORP COMMON 040790107 557 70234 SH - DEFINED 05 70234 0 0
D ARKANSAS BEST CORP COMMON 040790107 3 361 SH - DEFINED 08 361 0 0
D ARKANSAS BEST CORP COMMON 040790107 9 1100 SH - DEFINED 09 1100 0 0
D ARKANSAS BEST CORP COMMON 040790107 5 575 SH - DEFINED 11 575 0 0
D ARM HLDGS PLC ADR 042068106 515 18390 SH - DEFINED 02 18390 0 0
D ARM HLDGS PLC ADR 042068106 1045 37332 SH - DEFINED 02 37332 0 0
D ARM HLDGS PLC ADR 042068106 1198 42801 SH - DEFINED 02 42801 0 0
D ARM HLDGS PLC ADR 042068106 654 23387 SH - OTHER 02 105 22402 880
D ARM HLDGS PLC ADR 042068106 18 659 SH - OTHER 02 0 79 580
D ARM HLDGS PLC ADR 042068106 42019 1501739 SH - DEFINED 04 1442699 0 59040
D ARM HLDGS PLC ADR 042068106 50238 1795500 SH - DEFINED 04 1795500 0 0
D ARM HLDGS PLC ADR 042068106 3492 124810 SH - DEFINED 04 124810 0 0
D ARM HLDGS PLC ADR 042068106 61 2171 SH - OTHER 04 0 2171 0
D ARM HLDGS PLC ADR 042068106 6 230 SH - DEFINED 05 230 0 0
D ARM HLDGS PLC ADR 042068106 53752 1921100 SH - DEFINED 06 1921100 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 119
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ARM HLDGS PLC ADR 042068106 119 4249 SH - DEFINED 01 4249 0 0
D ARM HLDGS PLC ADR 042068106 10 352 SH - OTHER 10 0 0 352
D ARMOUR RESIDENTIAL REIT INC COMMON 042315101 180 23438 SH - DEFINED 05 23438 0 0
D ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 1172 25280 SH - DEFINED 02 25280 0 0
D ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 76 1630 SH - DEFINED 02 1630 0 0
D ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 3 55 SH - OTHER 02 0 55 0
D ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 24875 536447 SH - DEFINED 04 536447 0 0
D ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 19448 419400 SH - DEFINED 04 419400 0 0
D ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 1778 38350 SH - DEFINED 04 38350 0 0
D ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 173 3740 SH - DEFINED 05 3740 0 0
D ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 1085 23390 SH - DEFINED 09 23390 0 0
D ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 715 15420 SH - DEFINED 12 0 0 15420
D ARQULE INC COMMON 04269E107 179 35100 SH - DEFINED 02 35100 0 0
D ARQULE INC COMMON 04269E107 92 18000 SH - DEFINED 04 18000 0 0
D ARQULE INC COMMON 04269E107 230 45020 SH - DEFINED 04 45020 0 0
D ARQULE INC COMMON 04269E107 1072 209839 SH - DEFINED 05 209839 0 0
D ARQULE INC COMMON 04269E107 3 590 SH - DEFINED 08 590 0 0
D ARQULE INC COMMON 04269E107 13 2525 SH - DEFINED 09 2525 0 0
D ARQULE INC COMMON 04269E107 6 1250 SH - DEFINED 11 1250 0 0
D ARRIS GROUP INC BOND 04269QAC4 695 667000 PRN - DEFINED 05 0 0 0
D ARRIS GROUP INC COMMON 04269Q100 3044 238021 SH - DEFINED 02 238021 0 0
D ARRIS GROUP INC COMMON 04269Q100 36 2806 SH - OTHER 02 2600 206 0
D ARRIS GROUP INC COMMON 04269Q100 7843 613249 SH - DEFINED 04 613249 0 0
D ARRIS GROUP INC COMMON 04269Q100 6839 534743 SH - DEFINED 04 534743 0 0
D ARRIS GROUP INC COMMON 04269Q100 4393 343434 SH - DEFINED 05 343434 0 0
D ARRIS GROUP INC COMMON 04269Q100 18 1374 SH - DEFINED 08 1374 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 120
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ARRIS GROUP INC COMMON 04269Q100 117 9174 SH - DEFINED 09 9174 0 0
D ARRIS GROUP INC COMMON 04269Q100 3 227 SH - OTHER 10 0 0 227
D ARRIS GROUP INC COMMON 04269Q100 63 4925 SH - DEFINED 11 4925 0 0
D ARRAY BIOPHARMA INC COMMON 04269X105 701 119950 SH - OTHER 02 0 119950 0
D ARRAY BIOPHARMA INC COMMON 04269X105 365 62400 SH - DEFINED 05 62400 0 0
D ARRAY BIOPHARMA INC COMMON 04269X105 0 31 SH - DEFINED 08 31 0 0
D ARRAY BIOPHARMA INC COMMON 04269X105 65 11068 SH - OTHER 10 0 0 11068
D ARROW ELECTRONICS COMMON 042735100 445 13200 SH - DEFINED 02 13200 0 0
D ARROW ELECTRONICS COMMON 042735100 24 700 SH - DEFINED 02 700 0 0
D ARROW ELECTRONICS COMMON 042735100 28 817 SH - OTHER 02 0 817 0
D ARROW ELECTRONICS COMMON 042735100 25 746 SH - OTHER 02 0 163 583
D ARROW ELECTRONICS COMMON 042735100 120027 3560570 SH - DEFINED 04 3560570 0 0
D ARROW ELECTRONICS COMMON 042735100 2117 62800 SH - DEFINED 04 62800 0 0
D ARROW ELECTRONICS COMMON 042735100 1720 51010 SH - DEFINED 04 51010 0 0
D ARROW ELECTRONICS COMMON 042735100 1137 33730 SH - OTHER 04 0 33730 0
D ARROW ELECTRONICS COMMON 042735100 6017 178498 SH - OTHER 04 0 178498 0
D ARROW ELECTRONICS COMMON 042735100 959 28444 SH - DEFINED 05 28444 0 0
D ARROW ELECTRONICS COMMON 042735100 515 15279 SH - DEFINED 08 15279 0 0
D ARROW ELECTRONICS COMMON 042735100 45 1325 SH - DEFINED 09 1325 0 0
D ARROW ELECTRONICS COMMON 042735100 1 42 SH - OTHER 10 0 0 42
D ARTESIAN RESOURCES COMMON 043113208 26 1100 SH - DEFINED 02 1100 0 0
D ARTESIAN RESOURCES COMMON 043113208 11 489 SH - OTHER 02 0 489 0
D ARTESIAN RESOURCES COMMON 043113208 3 143 SH - OTHER 02 0 143 0
D ARTESIAN RESOURCES COMMON 043113208 699 30100 SH - DEFINED 04 30100 0 0
D ARTESIAN RESOURCES COMMON 043113208 11 489 SH - DEFINED 05 489 0 0
D ARTHROCARE INC COMMON 043136100 441 13618 SH - DEFINED 03 13618 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 121
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ARTHROCARE INC COMMON 043136100 3371 104035 SH - DEFINED 05 104035 0 0
D ARTIO GLOBAL INVS INC COMMON 04315B107 65 21773 SH - OTHER 02 20450 1323 0
D ARTIO GLOBAL INVS INC COMMON 04315B107 3 1154 SH - DEFINED 05 1154 0 0
D ARUBA NETWORKS INC COMMON 043176106 1448 64410 SH - DEFINED 02 64410 0 0
D ARUBA NETWORKS INC COMMON 043176106 1185 52707 SH - DEFINED 02 52707 0 0
D ARUBA NETWORKS INC COMMON 043176106 1575 70029 SH - DEFINED 02 70029 0 0
D ARUBA NETWORKS INC COMMON 043176106 330 14695 SH - OTHER 02 0 14695 0
D ARUBA NETWORKS INC COMMON 043176106 25 1100 SH - OTHER 02 0 1100 0
D ARUBA NETWORKS INC COMMON 043176106 35147 1563141 SH - DEFINED 04 1563141 0 0
D ARUBA NETWORKS INC COMMON 043176106 23429 1042000 SH - DEFINED 04 1042000 0 0
D ARUBA NETWORKS INC COMMON 043176106 2190 97410 SH - DEFINED 04 97410 0 0
D ARUBA NETWORKS INC COMMON 043176106 145 6469 SH - DEFINED 05 6469 0 0
D ARUBA NETWORKS INC COMMON 043176106 445 19772 SH - DEFINED 08 19772 0 0
D ARUBA NETWORKS INC COMMON 043176106 1337 59470 SH - DEFINED 09 59470 0 0
D ARUBA NETWORKS INC COMMON 043176106 122 5445 SH - OTHER 09 0 5445 0
D ARUBA NETWORKS INC COMMON 043176106 150 6670 SH - DEFINED 01 6670 0 0
D ARUBA NETWORKS INC COMMON 043176106 34 1500 SH - OTHER 10 0 0 1500
D ARUBA NETWORKS INC COMMON 043176106 880 39140 SH - DEFINED 12 0 0 39140
D ARUBA NETWORKS INC OPTION 043176957 1821 81000 SH P DEFINED 08 81000 0 0
D ARVINMERITOR INC BOND 043353AF8 2143 2396000 PRN - DEFINED 05 0 0 0
D ARVINMERITOR INC BOND 043353AF8 7 8000 PRN - DEFINED 09 0 0 0
D ARVINMERITOR INC BOND 043353AH4 298 400000 PRN - DEFINED 05 0 0 0
D ASCENA RETAIL GROUP INC COMMON 04351G101 850 39610 SH - DEFINED 02 39610 0 0
D ASCENA RETAIL GROUP INC COMMON 04351G101 0 18 SH - OTHER 02 0 18 0
D ASCENA RETAIL GROUP INC COMMON 04351G101 128 5960 SH - DEFINED 04 4947 0 1013
D ASCENA RETAIL GROUP INC COMMON 04351G101 3716 173251 SH - DEFINED 04 173251 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 122
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ASCENA RETAIL GROUP INC COMMON 04351G101 1743 81268 SH - DEFINED 05 81268 0 0
D ASCENA RETAIL GROUP INC COMMON 04351G101 4 202 SH - DEFINED 08 202 0 0
D ASCENA RETAIL GROUP INC COMMON 04351G101 6 300 SH - DEFINED 09 300 0 0
D ASCENA RETAIL GROUP INC COMMON 04351G101 4 175 SH - DEFINED 11 175 0 0
D ASHFORD HOSPITALITY TR INC COMMON 044103109 691 82250 SH - DEFINED 02 82250 0 0
D ASHFORD HOSPITALITY TR INC COMMON 044103109 5839 695170 SH - DEFINED 04 695170 0 0
D ASHFORD HOSPITALITY TR INC COMMON 044103109 2780 331000 SH - DEFINED 04 331000 0 0
D ASHFORD HOSPITALITY TR INC COMMON 044103109 44 5217 SH - DEFINED 05 5217 0 0
D ASHFORD HOSPITALITY TR INC COMMON 044103109 5 625 SH - DEFINED 09 625 0 0
D ASHFORD HOSPITALITY TR INC PREF CONV 044103505 1747 65000 SH - DEFINED 08 0 0 0
D ASHLAND INC NEW COMMON 044209104 1504 21000 SH - DEFINED 02 21000 0 0
D ASHLAND INC NEW COMMON 044209104 2551 35631 SH - OTHER 02 0 35591 0
D ASHLAND INC NEW COMMON 044209104 213 2974 SH - OTHER 02 0 115 2859
D ASHLAND INC NEW COMMON 044209104 3417 47727 SH - DEFINED 04 47727 0 0
D ASHLAND INC NEW COMMON 044209104 2158 30136 SH - DEFINED 04 22586 0 7550
D ASHLAND INC NEW COMMON 044209104 6635 92669 SH - DEFINED 05 92669 0 0
D ASHLAND INC NEW COMMON 044209104 147 2050 SH - DEFINED 09 2050 0 0
D ASHLAND INC NEW COMMON 044209104 6839 95523 SH - DEFINED 09 95523 0 0
D ASHLAND INC NEW COMMON 044209104 561 7839 SH - DEFINED 09 7839 0 0
D ASHLAND INC NEW COMMON 044209104 3541 49457 SH - DEFINED 09 49457 0 0
D ASHLAND INC NEW COMMON 044209104 952 13300 SH - DEFINED 09 13300 0 0
D ASHLAND INC NEW COMMON 044209104 79 1104 SH - OTHER 09 0 1104 0
D ASHLAND INC NEW COMMON 044209104 271 3784 SH - OTHER 10 0 0 3784
D ASIAINFO-LINKAGE INC COMMON 04518A104 487 41600 SH - DEFINED 02 41600 0 0
D ASIAINFO-LINKAGE INC COMMON 04518A104 6 500 SH - OTHER 02 500 0 0
D ASIAINFO-LINKAGE INC COMMON 04518A104 4130 352700 SH - DEFINED 04 352700 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 123
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ASIAINFO-LINKAGE INC COMMON 04518A104 1 118 SH - DEFINED 05 118 0 0
D ASIAINFO-LINKAGE INC COMMON 04518A104 6695 571771 SH - DEFINED 09 225869 345902 0
D ASIAINFO-LINKAGE INC COMMON 04518A104 2483 212000 SH - DEFINED 09 0 0 212000
D ASPEN TECHNOLOGY COMMON 045327103 2312 89475 SH - DEFINED 02 89475 0 0
D ASPEN TECHNOLOGY COMMON 045327103 87 3363 SH - OTHER 02 0 3302 0
D ASPEN TECHNOLOGY COMMON 045327103 2 64 SH - OTHER 02 0 64 0
D ASPEN TECHNOLOGY COMMON 045327103 9169 354840 SH - DEFINED 04 354840 0 0
D ASPEN TECHNOLOGY COMMON 045327103 2194 84900 SH - DEFINED 04 84900 0 0
D ASPEN TECHNOLOGY COMMON 045327103 58 2241 SH - DEFINED 05 2241 0 0
D ASPEN TECHNOLOGY COMMON 045327103 93 3600 SH - DEFINED 09 3600 0 0
D ASPEN TECHNOLOGY COMMON 045327103 66 2565 SH - OTHER 10 0 0 2565
D ASPEN TECHNOLOGY COMMON 045327103 49 1900 SH - DEFINED 11 1900 0 0
D ASSET ACCEP CAP CORP COMMON 04543P100 18 2400 SH - DEFINED 02 2400 0 0
D ASSET ACCEP CAP CORP COMMON 04543P100 174 23300 SH - DEFINED 04 23300 0 0
D ASSET ACCEP CAP CORP COMMON 04543P100 8 1080 SH - DEFINED 05 1080 0 0
D ASSISTED LIVING CONCPT NEV NEW COMMON 04544X300 443 58100 SH - DEFINED 04 58100 0 0
D ASSISTED LIVING CONCPT NEV NEW COMMON 04544X300 12 1550 SH - DEFINED 05 1550 0 0
D ASSOCD BANC-CORP COMMON 045487105 6157 467895 SH - DEFINED 02 467895 0 0
D ASSOCD BANC-CORP COMMON 045487105 7 510 SH - OTHER 02 0 510 0
D ASSOCD BANC-CORP COMMON 045487105 55 4200 SH - OTHER 02 0 0 4200
D ASSOCD BANC-CORP COMMON 045487105 81067 6160100 SH - DEFINED 04 5975550 0 184550
D ASSOCD BANC-CORP COMMON 045487105 3214 244230 SH - DEFINED 04 244230 0 0
D ASSOCD BANC-CORP COMMON 045487105 672 51056 SH - DEFINED 05 51056 0 0
D ASSOCD BANC-CORP COMMON 045487105 1924 146225 SH - DEFINED 09 146225 0 0
D ASSOCD BANC-CORP COMMON 045487105 4 313 SH - OTHER 10 0 0 313
D ASSOCIATED ESTATES RLTY CORP COMMON 045604105 2303 151925 SH - DEFINED 02 151925 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 124
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ASSOCIATED ESTATES RLTY CORP COMMON 045604105 152 10000 SH - DEFINED 02 10000 0 0
D ASSOCIATED ESTATES RLTY CORP COMMON 045604105 7099 468283 SH - DEFINED 04 411823 0 56460
D ASSOCIATED ESTATES RLTY CORP COMMON 045604105 38 2500 SH - DEFINED 04 2500 0 0
D ASSOCIATED ESTATES RLTY CORP COMMON 045604105 3188 210300 SH - DEFINED 04 210300 0 0
D ASSOCIATED ESTATES RLTY CORP COMMON 045604105 45 2952 SH - DEFINED 05 2952 0 0
D ASSOCIATED ESTATES RLTY CORP COMMON 045604105 4 250 SH - DEFINED 09 250 0 0
D ASSOCIATED ESTATES RLTY CORP COMMON 045604105 361 23800 SH - DEFINED 09 23800 0 0
D ASSOCIATED ESTATES RLTY CORP COMMON 045604105 479 31600 SH - OTHER 09 0 31600 0
D ASSOCIATED ESTATES RLTY CORP COMMON 045604105 0 1 SH - OTHER 10 0 0 1
D ASSOCIATED ESTATES RLTY CORP COMMON 045604105 204 13463 SH - DEFINED 12 13463 0 0
D ASSURANT INC COMMON 04621X108 2651 71078 SH - DEFINED 02 71078 0 0
D ASSURANT INC COMMON 04621X108 7 200 SH - DEFINED 02 200 0 0
D ASSURANT INC COMMON 04621X108 62 1657 SH - DEFINED 02 1657 0 0
D ASSURANT INC COMMON 04621X108 36 969 SH - DEFINED 02 969 0 0
D ASSURANT INC COMMON 04621X108 66 1782 SH - OTHER 02 0 1706 0
D ASSURANT INC COMMON 04621X108 76 2033 SH - OTHER 02 1775 242 16
D ASSURANT INC COMMON 04621X108 5251 140772 SH - DEFINED 04 136827 0 3945
D ASSURANT INC COMMON 04621X108 3111 83396 SH - DEFINED 04 83396 0 0
D ASSURANT INC COMMON 04621X108 1 36 SH - DEFINED 04 0 0 36
D ASSURANT INC COMMON 04621X108 92 2463 SH - OTHER 04 0 2463 0
D ASSURANT INC COMMON 04621X108 5421 145342 SH - DEFINED 05 145342 0 0
D ASSURANT INC COMMON 04621X108 26 687 SH - DEFINED 08 687 0 0
D ASSURANT INC COMMON 04621X108 1106 29650 SH - DEFINED 09 29650 0 0
D ASSURANT INC COMMON 04621X108 2 48 SH - OTHER 01 0 48 0
D ASSURANT INC COMMON 04621X108 10 264 SH - OTHER 10 0 0 264
D ASTEC INDUSTRIES COMMON 046224101 10 303 SH - OTHER 02 0 303 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 125
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ASTEC INDUSTRIES COMMON 046224101 475 15037 SH - DEFINED 04 15037 0 0
D ASTEC INDUSTRIES COMMON 046224101 1959 61987 SH - DEFINED 05 61987 0 0
D ASTEC INDUSTRIES COMMON 046224101 11 336 SH - DEFINED 08 336 0 0
D ASTORIA FINANCIAL COMMON 046265104 366 37000 SH - DEFINED 02 37000 0 0
D ASTORIA FINANCIAL COMMON 046265104 1 89 SH - OTHER 02 0 89 0
D ASTORIA FINANCIAL COMMON 046265104 78 7900 SH - DEFINED 04 7900 0 0
D ASTORIA FINANCIAL COMMON 046265104 1257 127200 SH - DEFINED 04 127200 0 0
D ASTORIA FINANCIAL COMMON 046265104 580 58741 SH - DEFINED 05 58741 0 0
D ASTORIA FINANCIAL COMMON 046265104 25 2497 SH - DEFINED 08 2497 0 0
D ASTORIA FINANCIAL COMMON 046265104 11 1100 SH - DEFINED 09 1100 0 0
D ASTORIA FINANCIAL COMMON 046265104 6 625 SH - DEFINED 11 625 0 0
D ASTRAZENECA ADR 046353108 126 2640 SH - DEFINED 02 0 2640 0
D ASTRAZENECA ADR 046353108 59 1239 SH - DEFINED 02 1239 0 0
D ASTRAZENECA ADR 046353108 14935 312053 SH - OTHER 02 4550 305693 1400
D ASTRAZENECA ADR 046353108 3059 63926 SH - OTHER 02 957 59359 3610
D ASTRAZENECA ADR 046353108 1195 24973 SH - OTHER 01 6000 18892 0
D ASTRAZENECA ADR 046353108 91 1908 SH - OTHER 10 0 0 1908
D ATHENAHEALTH INC COMMON 04685W103 406 4419 SH - OTHER 02 0 4419 0
D ATHENAHEALTH INC COMMON 04685W103 31 343 SH - OTHER 02 0 343 0
D ATHENAHEALTH INC COMMON 04685W103 75 821 SH - DEFINED 05 821 0 0
D ATLANTIC PWR CORP COMMON 04878Q863 29 1965 SH - OTHER 02 273 1692 0
D ATLANTIC PWR CORP COMMON 04878Q863 122 8132 SH - DEFINED 05 8132 0 0
D ATLANTIC PWR CORP COMMON 04878Q863 394 26340 SH - OTHER 01 26000 340 0
D ATLANTIC TELE NETW COMMON 049079205 1 15 SH - OTHER 02 0 15 0
D ATLANTIC TELE NETW COMMON 049079205 279 6503 SH - DEFINED 04 6503 0 0
D ATLANTIC TELE NETW COMMON 049079205 1159 26966 SH - DEFINED 05 26966 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 126
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ATLANTIC TELE NETW COMMON 049079205 5 109 SH - DEFINED 08 109 0 0
D ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 439 8500 SH - DEFINED 02 8500 0 0
D ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 1084 20988 SH - OTHER 02 545 20443 0
D ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 133 2583 SH - OTHER 02 0 2583 0
D ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 4839 93725 SH - DEFINED 04 93725 0 0
D ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 219 4245 SH - DEFINED 05 4245 0 0
D ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 157 3040 SH - OTHER 01 0 3040 0
D ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 612 11850 SH - OTHER 10 0 0 11850
D ATLAS ENERGY LP COMMON 04930A104 6520 188769 SH - DEFINED 08 188769 0 0
D ATLAS ENERGY LP COMMON 04930A104 54694 1583505 SH - DEFINED 10 1583505 0 0
D ATLAS ENERGY LP COMMON 04930A104 454 13154 SH - OTHER 10 0 0 13154
D ATLAS PIPELINE PAR COMMON 049392103 41327 1211926 SH - DEFINED 10 1211926 0 0
D ATLAS PIPELINE PAR COMMON 049392103 233 6842 SH - OTHER 10 0 0 6842
D ATLAS RESOURCE PARTNERS LP COMMON 04941A101 492 19273 SH - DEFINED 08 19273 0 0
D ATLAS RESOURCE PARTNERS LP COMMON 04941A101 4209 164931 SH - DEFINED 10 164931 0 0
D ATMEL CORP COMMON 049513104 2 400 SH - DEFINED 02 400 0 0
D ATMEL CORP COMMON 049513104 1183 224975 SH - OTHER 02 10629 214346 0
D ATMEL CORP COMMON 049513104 477 90700 SH - DEFINED 04 90700 0 0
D ATMEL CORP COMMON 049513104 1144 217567 SH - DEFINED 04 217567 0 0
D ATMEL CORP COMMON 049513104 2852 542272 SH - DEFINED 05 542272 0 0
D ATMEL CORP COMMON 049513104 3 494 SH - DEFINED 08 494 0 0
D ATMOS ENERGY CORP COMMON 049560105 5589 156160 SH - DEFINED 02 156160 0 0
D ATMOS ENERGY CORP COMMON 049560105 6 180 SH - DEFINED 02 0 0 180
D ATMOS ENERGY CORP COMMON 049560105 2 67 SH - DEFINED 02 67 0 0
D ATMOS ENERGY CORP COMMON 049560105 24 664 SH - OTHER 02 0 605 0
D ATMOS ENERGY CORP COMMON 049560105 30 841 SH - OTHER 02 105 141 595
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 127
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ATMOS ENERGY CORP COMMON 049560105 14456 403916 SH - DEFINED 04 403916 0 0
D ATMOS ENERGY CORP COMMON 049560105 2954 82536 SH - DEFINED 04 82536 0 0
D ATMOS ENERGY CORP COMMON 049560105 20 558 SH - DEFINED 04 558 0 0
D ATMOS ENERGY CORP COMMON 049560105 9 252 SH - OTHER 04 0 252 0
D ATMOS ENERGY CORP COMMON 049560105 1243 34724 SH - DEFINED 05 34724 0 0
D ATMOS ENERGY CORP COMMON 049560105 4 100 SH - DEFINED 08 100 0 0
D ATMOS ENERGY CORP COMMON 049560105 47 1300 SH - DEFINED 09 1300 0 0
D ATWOOD OCEANICS INC COMMON 050095108 277 6100 SH - DEFINED 02 6100 0 0
D ATWOOD OCEANICS INC COMMON 050095108 20 442 SH - OTHER 02 0 442 0
D ATWOOD OCEANICS INC COMMON 050095108 576 12680 SH - DEFINED 04 12680 0 0
D ATWOOD OCEANICS INC COMMON 050095108 126 2777 SH - DEFINED 05 2777 0 0
D ATWOOD OCEANICS INC COMMON 050095108 5 115 SH - DEFINED 08 115 0 0
D ATWOOD OCEANICS INC COMMON 050095108 27 600 SH - DEFINED 09 600 0 0
D AUDIENCE INC COMMON 05070J102 314 50575 SH - DEFINED 02 50575 0 0
D AUDIENCE INC COMMON 05070J102 2385 384720 SH - DEFINED 04 384720 0 0
D AUDIENCE INC COMMON 05070J102 1641 264700 SH - DEFINED 04 264700 0 0
D AUDIENCE INC COMMON 05070J102 270 43560 SH - DEFINED 04 43560 0 0
D AUDIENCE INC COMMON 05070J102 2 326 SH - DEFINED 05 326 0 0
D AUDIENCE INC COMMON 05070J102 170 27365 SH - DEFINED 09 27365 0 0
D AUDIENCE INC COMMON 05070J102 2 375 SH - DEFINED 11 375 0 0
D AUDIENCE INC COMMON 05070J102 109 17530 SH - DEFINED 12 0 0 17530
D AUGUSTA RES CORP COMMON 050912203 617 228390 SH - DEFINED 04 228390 0 0
D AUGUSTA RES CORP COMMON 050912203 27 10000 SH - DEFINED 05 10000 0 0
D AUGUSTA RES CORP COMMON 050912203 1 316 SH - DEFINED 08 316 0 0
D AUGUSTA RES CORP COMMON 050912203 20426 7565000 SH - DEFINED 09 7565000 0 0
D AUGUSTA RES CORP COMMON 050912203 3373 1249200 SH - DEFINED 09 1249200 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 128
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AUGUSTA RES CORP COMMON 050912203 538 199208 SH - OTHER 09 0 199208 0
D AUTHENTEC INC COMMON 052660107 2409 300523 SH - DEFINED 05 300523 0 0
D AUTHENTEC INC COMMON 052660107 3651 455483 SH - DEFINED 09 455483 0 0
D AUTHENTEC INC COMMON 052660107 925 115425 SH - OTHER 10 0 0 115425
D AUTODESK INC COMMON 052769106 703 21074 SH - DEFINED 02 21074 0 0
D AUTODESK INC COMMON 052769106 9 276 SH - DEFINED 02 16 0 260
D AUTODESK INC COMMON 052769106 91 2714 SH - DEFINED 02 2714 0 0
D AUTODESK INC COMMON 052769106 1500 44992 SH - OTHER 02 85 38946 5870
D AUTODESK INC COMMON 052769106 221 6634 SH - OTHER 02 1094 3241 2299
D AUTODESK INC COMMON 052769106 520 15596 SH - DEFINED 04 15596 0 0
D AUTODESK INC COMMON 052769106 1098 32920 SH - DEFINED 04 32920 0 0
D AUTODESK INC COMMON 052769106 4 123 SH - DEFINED 04 0 0 123
D AUTODESK INC COMMON 052769106 8181 245306 SH - DEFINED 05 245306 0 0
D AUTODESK INC COMMON 052769106 102 3065 SH - DEFINED 08 3065 0 0
D AUTODESK INC COMMON 052769106 65 1940 SH - OTHER 09 0 1940 0
D AUTODESK INC COMMON 052769106 119 3575 SH - DEFINED 01 3575 0 0
D AUTODESK INC COMMON 052769106 67 2004 SH - OTHER 01 0 2004 0
D AUTOLIV INC COMMON 052800109 581 9381 SH - DEFINED 02 9381 0 0
D AUTOLIV INC COMMON 052800109 218 3525 SH - OTHER 02 0 3525 0
D AUTOLIV INC COMMON 052800109 65 1048 SH - OTHER 02 430 0 618
D AUTOLIV INC COMMON 052800109 117 1896 SH - DEFINED 04 1896 0 0
D AUTOLIV INC COMMON 052800109 201 3247 SH - DEFINED 04 3247 0 0
D AUTOLIV INC COMMON 052800109 829 13370 SH - DEFINED 05 13370 0 0
D AUTOLIV INC COMMON 052800109 95 1527 SH - DEFINED 06 1527 0 0
D AUTOLIV INC COMMON 052800109 788 12720 SH - DEFINED 08 12720 0 0
D AUTO DATA PROCESS COMMON 053015103 3914 66720 SH - DEFINED 02 66720 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 129
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AUTO DATA PROCESS COMMON 053015103 62511 1065642 SH - DEFINED 02 1046766 1075 17801
D AUTO DATA PROCESS COMMON 053015103 45615 777624 SH - DEFINED 02 776049 450 1125
D AUTO DATA PROCESS COMMON 053015103 340 5795 SH - DEFINED 02 5795 0 0
D AUTO DATA PROCESS COMMON 053015103 21229 361892 SH - OTHER 02 91459 264150 4300
D AUTO DATA PROCESS COMMON 053015103 13975 238233 SH - OTHER 02 128921 61421 47891
D AUTO DATA PROCESS COMMON 053015103 11288 192424 SH - OTHER 02 0 192424 0
D AUTO DATA PROCESS COMMON 053015103 5437 92691 SH - OTHER 02 0 92691 0
D AUTO DATA PROCESS COMMON 053015103 5697 97120 SH - OTHER 02 0 97120 0
D AUTO DATA PROCESS COMMON 053015103 214 3649 SH - OTHER 02 0 3649 0
D AUTO DATA PROCESS COMMON 053015103 8013 136597 SH - DEFINED 04 136597 0 0
D AUTO DATA PROCESS COMMON 053015103 25277 430907 SH - DEFINED 04 430907 0 0
D AUTO DATA PROCESS COMMON 053015103 21 355 SH - DEFINED 04 0 0 355
D AUTO DATA PROCESS COMMON 053015103 1529 26064 SH - OTHER 04 0 26064 0
D AUTO DATA PROCESS COMMON 053015103 33062 563620 SH - DEFINED 05 563620 0 0
D AUTO DATA PROCESS COMMON 053015103 15869 270519 SH - DEFINED 08 270519 0 0
D AUTO DATA PROCESS COMMON 053015103 11650 198600 SH - DEFINED 09 198600 0 0
D AUTO DATA PROCESS COMMON 053015103 167 2841 SH - DEFINED 09 2841 0 0
D AUTO DATA PROCESS COMMON 053015103 1070 18244 SH - DEFINED 01 18134 0 110
D AUTO DATA PROCESS COMMON 053015103 1258 21440 SH - OTHER 01 6650 13925 865
D AUTO DATA PROCESS COMMON 053015103 1730 29496 SH - OTHER 10 0 0 29496
D AUTO DATA PROCESS COMMON 053015103 139 2370 SH - DEFINED 11 2370 0 0
D AUTONATION INC COMMON 05329W102 1448 33160 SH - DEFINED 02 33160 0 0
D AUTONATION INC COMMON 05329W102 1 29 SH - DEFINED 02 29 0 0
D AUTONATION INC COMMON 05329W102 20 462 SH - DEFINED 02 462 0 0
D AUTONATION INC COMMON 05329W102 184 4203 SH - OTHER 02 32 4128 0
D AUTONATION INC COMMON 05329W102 25 577 SH - OTHER 02 230 254 93
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 130
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AUTONATION INC COMMON 05329W102 437 10005 SH - DEFINED 04 7111 0 2894
D AUTONATION INC COMMON 05329W102 1778 40723 SH - DEFINED 04 40723 0 0
D AUTONATION INC COMMON 05329W102 1 15 SH - DEFINED 04 0 0 15
D AUTONATION INC COMMON 05329W102 1652 37824 SH - DEFINED 05 37824 0 0
D AUTONATION INC COMMON 05329W102 11 258 SH - OTHER 01 0 258 0
D AUTONATION INC COMMON 05329W102 4 100 SH - OTHER 10 0 0 100
D AUTONAVI HLDGS LTD ADR 05330F106 547 47643 SH - OTHER 09 0 47643 0
D AUTOZONE INC COMMON 053332102 42817 115826 SH - DEFINED 02 115826 0 0
D AUTOZONE INC COMMON 053332102 7184 19434 SH - DEFINED 02 14360 163 4911
D AUTOZONE INC COMMON 053332102 15484 41887 SH - DEFINED 02 40941 136 803
D AUTOZONE INC COMMON 053332102 2134 5772 SH - DEFINED 02 5772 0 0
D AUTOZONE INC COMMON 053332102 613 1658 SH - DEFINED 02 1658 0 0
D AUTOZONE INC COMMON 053332102 5112 13829 SH - OTHER 02 5229 8040 555
D AUTOZONE INC COMMON 053332102 1411 3817 SH - OTHER 02 2544 405 863
D AUTOZONE INC COMMON 053332102 472 1278 SH - OTHER 02 0 1278 0
D AUTOZONE INC COMMON 053332102 174 472 SH - OTHER 02 0 472 0
D AUTOZONE INC COMMON 053332102 432 1168 SH - OTHER 02 0 1168 0
D AUTOZONE INC COMMON 053332102 11 30 SH - OTHER 02 0 30 0
D AUTOZONE INC COMMON 053332102 418512 1132122 SH - DEFINED 04 1050473 0 81649
D AUTOZONE INC COMMON 053332102 8399 22721 SH - DEFINED 04 22721 0 0
D AUTOZONE INC COMMON 053332102 29920 80936 SH - DEFINED 04 80936 0 0
D AUTOZONE INC COMMON 053332102 49 133 SH - DEFINED 04 133 0 0
D AUTOZONE INC COMMON 053332102 2435 6586 SH - DEFINED 04 6586 0 0
D AUTOZONE INC COMMON 053332102 26300 71144 SH - DEFINED 04 70669 0 475
D AUTOZONE INC COMMON 053332102 1463 3957 SH - DEFINED 04 0 0 3957
D AUTOZONE INC COMMON 053332102 1233 3335 SH - OTHER 04 0 3335 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 131
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AUTOZONE INC COMMON 053332102 16865 45621 SH - OTHER 04 0 45621 0
D AUTOZONE INC COMMON 053332102 14283 38637 SH - DEFINED 05 38637 0 0
D AUTOZONE INC COMMON 053332102 16451 44501 SH - DEFINED 09 44501 0 0
D AUTOZONE INC COMMON 053332102 46410 125544 SH - DEFINED 09 119833 0 2258
D AUTOZONE INC COMMON 053332102 4328 11709 SH - DEFINED 09 11709 0 0
D AUTOZONE INC COMMON 053332102 2011 5439 SH - DEFINED 09 5439 0 0
D AUTOZONE INC COMMON 053332102 795 2150 SH - DEFINED 01 1792 208 150
D AUTOZONE INC COMMON 053332102 959 2595 SH - OTHER 01 2071 186 338
D AUTOZONE INC COMMON 053332102 27 74 SH - OTHER 10 0 0 74
D AUTOZONE INC COMMON 053332102 323 875 SH - DEFINED 11 875 0 0
D AUTOZONE INC COMMON 053332102 7967 21552 SH - DEFINED 12 6335 0 15217
D AVALONBAY CMNTYS INC COMMON 053484101 20811 153030 SH - DEFINED 02 153030 0 0
D AVALONBAY CMNTYS INC COMMON 053484101 1673 12300 SH - DEFINED 02 12300 0 0
D AVALONBAY CMNTYS INC COMMON 053484101 158 1159 SH - DEFINED 02 1159 0 0
D AVALONBAY CMNTYS INC COMMON 053484101 48 354 SH - OTHER 02 0 354 0
D AVALONBAY CMNTYS INC COMMON 053484101 70344 517273 SH - DEFINED 04 359457 0 157816
D AVALONBAY CMNTYS INC COMMON 053484101 1912 14061 SH - DEFINED 04 14061 0 0
D AVALONBAY CMNTYS INC COMMON 053484101 408 3000 SH - DEFINED 04 3000 0 0
D AVALONBAY CMNTYS INC COMMON 053484101 5113 37600 SH - DEFINED 04 37600 0 0
D AVALONBAY CMNTYS INC COMMON 053484101 6 45 SH - DEFINED 04 0 0 45
D AVALONBAY CMNTYS INC COMMON 053484101 54480 400615 SH - DEFINED 05 400615 0 0
D AVALONBAY CMNTYS INC COMMON 053484101 661 4860 SH - DEFINED 08 4860 0 0
D AVALONBAY CMNTYS INC COMMON 053484101 1373 10100 SH - DEFINED 09 10100 0 0
D AVALONBAY CMNTYS INC COMMON 053484101 408 3000 SH - OTHER 09 0 3000 0
D AVALONBAY CMNTYS INC COMMON 053484101 264 1938 SH - OTHER 10 0 0 1938
D AVALONBAY CMNTYS INC COMMON 053484101 711 5225 SH - DEFINED 11 5225 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 132
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AVALONBAY CMNTYS INC COMMON 053484101 954 7014 SH - DEFINED 12 7014 0 0
D AVATAR HLDGS INC BOND 053494AF7 371 375000 PRN - OTHER 02 0 0 0
D AVATAR HLDGS INC BOND 053494AG5 3962 3920000 PRN - DEFINED 05 0 0 0
D AVEO PHARMACEUTICALS INC COMMON 053588109 250 24025 SH - DEFINED 02 24025 0 0
D AVEO PHARMACEUTICALS INC COMMON 053588109 1 62 SH - OTHER 02 0 62 0
D AVEO PHARMACEUTICALS INC COMMON 053588109 2 237 SH - OTHER 02 0 237 0
D AVEO PHARMACEUTICALS INC COMMON 053588109 128 12300 SH - DEFINED 04 12300 0 0
D AVEO PHARMACEUTICALS INC COMMON 053588109 263 25240 SH - DEFINED 05 25240 0 0
D AVEO PHARMACEUTICALS INC COMMON 053588109 18 1750 SH - DEFINED 09 1750 0 0
D AVEO PHARMACEUTICALS INC COMMON 053588109 8 775 SH - DEFINED 11 775 0 0
D AVERY DENNISON CP COMMON 053611109 2176 68387 SH - DEFINED 02 68387 0 0
D AVERY DENNISON CP COMMON 053611109 564 17710 SH - DEFINED 02 17710 0 0
D AVERY DENNISON CP COMMON 053611109 230 7238 SH - DEFINED 02 13 0 7225
D AVERY DENNISON CP COMMON 053611109 39 1213 SH - DEFINED 02 1213 0 0
D AVERY DENNISON CP COMMON 053611109 171 5372 SH - OTHER 02 0 4902 470
D AVERY DENNISON CP COMMON 053611109 518 16286 SH - OTHER 02 3335 1688 11263
D AVERY DENNISON CP COMMON 053611109 732 22996 SH - DEFINED 04 18291 0 4705
D AVERY DENNISON CP COMMON 053611109 1860 58442 SH - DEFINED 04 58442 0 0
D AVERY DENNISON CP COMMON 053611109 16 500 SH - DEFINED 04 500 0 0
D AVERY DENNISON CP COMMON 053611109 2 75 SH - DEFINED 04 0 0 75
D AVERY DENNISON CP COMMON 053611109 6462 203067 SH - DEFINED 05 203067 0 0
D AVERY DENNISON CP COMMON 053611109 101 3189 SH - DEFINED 08 3189 0 0
D AVERY DENNISON CP COMMON 053611109 84 2640 SH - DEFINED 09 2640 0 0
D AVERY DENNISON CP COMMON 053611109 3 88 SH - OTHER 10 0 0 88
D AVIAT NETWORKS INC COMMON 05366Y102 161 67775 SH - DEFINED 02 67775 0 0
D AVIAT NETWORKS INC COMMON 05366Y102 2 832 SH - OTHER 02 832 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 133
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AVIAT NETWORKS INC COMMON 05366Y102 22 9363 SH - OTHER 02 635 1711 7017
D AVIAT NETWORKS INC COMMON 05366Y102 792 332800 SH - DEFINED 04 332800 0 0
D AVIAT NETWORKS INC COMMON 05366Y102 196 82300 SH - DEFINED 04 82300 0 0
D AVIAT NETWORKS INC COMMON 05366Y102 12 4926 SH - DEFINED 05 4926 0 0
D AVIAT NETWORKS INC COMMON 05366Y102 2 634 SH - DEFINED 08 634 0 0
D AVIAT NETWORKS INC COMMON 05366Y102 7 2775 SH - DEFINED 09 2775 0 0
D AVIAT NETWORKS INC COMMON 05366Y102 3 1425 SH - DEFINED 11 1425 0 0
D AVID TECHNOLOGY COMMON 05367P100 220 23300 SH - DEFINED 02 23300 0 0
D AVID TECHNOLOGY COMMON 05367P100 0 51 SH - DEFINED 02 0 0 51
D AVID TECHNOLOGY COMMON 05367P100 1500 158601 SH - DEFINED 04 158601 0 0
D AVID TECHNOLOGY COMMON 05367P100 848 89614 SH - DEFINED 05 89614 0 0
D AVID TECHNOLOGY COMMON 05367P100 4 390 SH - DEFINED 08 390 0 0
D AVIS BUDGET GROUP BOND 053774AB1 9033 7400000 PRN - DEFINED 05 0 0 0
D AVIS BUDGET GROUP COMMON 053774105 560 36418 SH - DEFINED 02 36418 0 0
D AVIS BUDGET GROUP COMMON 053774105 35 2256 SH - OTHER 02 0 2256 0
D AVIS BUDGET GROUP COMMON 053774105 25 1653 SH - OTHER 02 0 963 690
D AVIS BUDGET GROUP COMMON 053774105 421 27398 SH - DEFINED 04 27398 0 0
D AVIS BUDGET GROUP COMMON 053774105 3977 258558 SH - DEFINED 04 258558 0 0
D AVIS BUDGET GROUP COMMON 053774105 659 42864 SH - DEFINED 05 42864 0 0
D AVIS BUDGET GROUP COMMON 053774105 5935 385876 SH - DEFINED 08 385876 0 0
D AVISTA CORP COMMON 05379B107 757 29400 SH - DEFINED 02 29400 0 0
D AVISTA CORP COMMON 05379B107 41 1604 SH - OTHER 02 0 1169 435
D AVISTA CORP COMMON 05379B107 2 85 SH - OTHER 02 5 71 9
D AVISTA CORP COMMON 05379B107 6168 239631 SH - DEFINED 04 239631 0 0
D AVISTA CORP COMMON 05379B107 5964 231684 SH - DEFINED 05 231684 0 0
D AVISTA CORP COMMON 05379B107 38 1480 SH - DEFINED 08 1480 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 134
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AVISTA CORP COMMON 05379B107 3 116 SH - OTHER 01 0 116 0
D AVNET INC COMMON 053807103 320 11000 SH - DEFINED 02 11000 0 0
D AVNET INC COMMON 053807103 3064 105330 SH - OTHER 02 2842 102488 0
D AVNET INC COMMON 053807103 125 4302 SH - OTHER 02 0 4302 0
D AVNET INC COMMON 053807103 248 8524 SH - DEFINED 04 8524 0 0
D AVNET INC COMMON 053807103 5008 172144 SH - DEFINED 04 172144 0 0
D AVNET INC COMMON 053807103 18 620 SH - DEFINED 04 620 0 0
D AVNET INC COMMON 053807103 899 30893 SH - DEFINED 05 30893 0 0
D AVNET INC COMMON 053807103 570 19606 SH - DEFINED 08 19606 0 0
D AVNET INC COMMON 053807103 31 1075 SH - DEFINED 09 1075 0 0
D AVNET INC COMMON 053807103 90 3090 SH - DEFINED 09 3090 0 0
D AVNET INC COMMON 053807103 162 5570 SH - OTHER 01 0 5570 0
D AVNET INC COMMON 053807103 1 34 SH - OTHER 10 0 0 34
D AVNET INC COMMON 053807103 18 625 SH - DEFINED 11 625 0 0
D AVON PRODUCTS INC COMMON 054303102 1031 64639 SH - DEFINED 02 64639 0 0
D AVON PRODUCTS INC COMMON 054303102 98 6132 SH - DEFINED 02 770 0 5362
D AVON PRODUCTS INC COMMON 054303102 5 320 SH - DEFINED 02 320 0 0
D AVON PRODUCTS INC COMMON 054303102 82 5168 SH - DEFINED 02 5168 0 0
D AVON PRODUCTS INC COMMON 054303102 123 7706 SH - OTHER 02 89 7617 0
D AVON PRODUCTS INC COMMON 054303102 69 4307 SH - OTHER 02 2000 707 1600
D AVON PRODUCTS INC COMMON 054303102 674 42271 SH - DEFINED 04 36373 0 5898
D AVON PRODUCTS INC COMMON 054303102 1000 62687 SH - DEFINED 04 62687 0 0
D AVON PRODUCTS INC COMMON 054303102 4 255 SH - DEFINED 04 0 0 255
D AVON PRODUCTS INC COMMON 054303102 9565 599714 SH - DEFINED 05 599714 0 0
D AVON PRODUCTS INC COMMON 054303102 10535 660478 SH - DEFINED 08 660478 0 0
D AVON PRODUCTS INC OPTION 054303904 10 600 SH C DEFINED 05 600 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 135
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AVON PRODUCTS INC OPTION 054303904 2233 140000 SH C DEFINED 08 140000 0 0
D AVON PRODUCTS INC OPTION 054303953 61 3800 SH P DEFINED 05 3800 0 0
D AVON PRODUCTS INC OPTION 054303953 4785 300000 SH P DEFINED 08 300000 0 0
D AXCELIS TECHS INC COMMON 054540109 5 4518 SH - DEFINED 02 4518 0 0
D AXCELIS TECHS INC COMMON 054540109 8 7239 SH - DEFINED 05 7239 0 0
D AXCELIS TECHS INC COMMON 054540109 0 200 SH - DEFINED 08 200 0 0
D AXCELIS TECHS INC COMMON 054540109 2 2356 SH - OTHER 10 0 0 2356
D BB^T CORP COMMON 054937107 5975 180177 SH - DEFINED 02 180177 0 0
D BB^T CORP COMMON 054937107 1758 53021 SH - DEFINED 02 42921 0 10100
D BB^T CORP COMMON 054937107 2785 83988 SH - DEFINED 02 81429 1100 1459
D BB^T CORP COMMON 054937107 277 8362 SH - DEFINED 02 8362 0 0
D BB^T CORP COMMON 054937107 4126 124430 SH - OTHER 02 13501 110454 0
D BB^T CORP COMMON 054937107 1735 52318 SH - OTHER 02 36417 2486 13415
D BB^T CORP COMMON 054937107 497 14997 SH - OTHER 02 0 14997 0
D BB^T CORP COMMON 054937107 325 9786 SH - OTHER 02 0 9786 0
D BB^T CORP COMMON 054937107 248 7465 SH - OTHER 02 0 7465 0
D BB^T CORP COMMON 054937107 15 458 SH - OTHER 02 0 458 0
D BB^T CORP COMMON 054937107 26525 799919 SH - DEFINED 04 786932 0 12987
D BB^T CORP COMMON 054937107 27597 832241 SH - DEFINED 04 832241 0 0
D BB^T CORP COMMON 054937107 60 1817 SH - DEFINED 04 1817 0 0
D BB^T CORP COMMON 054937107 3867 116619 SH - DEFINED 04 87583 0 29036
D BB^T CORP COMMON 054937107 16 474 SH - DEFINED 04 0 0 474
D BB^T CORP COMMON 054937107 320 9651 SH - OTHER 04 0 9651 0
D BB^T CORP COMMON 054937107 29192 880335 SH - DEFINED 05 880335 0 0
D BB^T CORP COMMON 054937107 12542 378230 SH - DEFINED 09 378230 0 0
D BB^T CORP COMMON 054937107 11667 351850 SH - DEFINED 09 351850 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 136
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BB^T CORP COMMON 054937107 953 28747 SH - DEFINED 09 28747 0 0
D BB^T CORP COMMON 054937107 5418 163378 SH - DEFINED 09 163378 0 0
D BB^T CORP COMMON 054937107 172 5196 SH - OTHER 09 0 5196 0
D BB^T CORP COMMON 054937107 281 8471 SH - DEFINED 01 8300 0 171
D BB^T CORP COMMON 054937107 192 5777 SH - OTHER 01 0 4977 800
D BB^T CORP COMMON 054937107 794 23952 SH - OTHER 10 0 0 23952
D BB^T CORP COMMON 054937107 145 4360 SH - DEFINED 11 4360 0 0
D BB^T CORP OPTION 054937909 8847 266800 SH C DEFINED 05 266800 0 0
D B & G FOODS INC NEW COMMON 05508R106 778 25675 SH - DEFINED 02 25675 0 0
D B & G FOODS INC NEW COMMON 05508R106 28 913 SH - OTHER 02 0 913 0
D B & G FOODS INC NEW COMMON 05508R106 55 1808 SH - OTHER 02 1000 508 300
D B & G FOODS INC NEW COMMON 05508R106 2631 86800 SH - DEFINED 04 86800 0 0
D B & G FOODS INC NEW COMMON 05508R106 1042 34381 SH - DEFINED 04 34381 0 0
D B & G FOODS INC NEW COMMON 05508R106 4265 140719 SH - DEFINED 05 140719 0 0
D B & G FOODS INC NEW COMMON 05508R106 21 694 SH - DEFINED 08 694 0 0
D B & G FOODS INC NEW COMMON 05508R106 38 1250 SH - DEFINED 09 1250 0 0
D B & G FOODS INC NEW COMMON 05508R106 533 17600 SH - OTHER 01 17600 0 0
D B & G FOODS INC NEW COMMON 05508R106 70 2300 SH - OTHER 10 0 0 2300
D B & G FOODS INC NEW COMMON 05508R106 17 575 SH - DEFINED 11 575 0 0
D BCE INC COMMON 05534B760 330 7500 SH - DEFINED 02 7500 0 0
D BCE INC COMMON 05534B760 40 915 SH - DEFINED 02 915 0 0
D BCE INC COMMON 05534B760 985 22420 SH - OTHER 02 0 14500 7920
D BCE INC COMMON 05534B760 1037 23600 SH - OTHER 02 23600 0 0
D BCE INC COMMON 05534B760 2802 63765 SH - DEFINED 04 46676 0 17089
D BCE INC COMMON 05534B760 2848 64813 SH - DEFINED 06 64813 0 0
D BCE INC COMMON 05534B760 8837 201121 SH - DEFINED 09 200165 0 956
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 137
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BCE INC COMMON 05534B760 853 19415 SH - DEFINED 09 19415 0 0
D BCE INC COMMON 05534B760 122 2775 SH - OTHER 09 0 2775 0
D BCE INC COMMON 05534B760 75 1700 SH - DEFINED 01 1700 0 0
D BCE INC COMMON 05534B760 391 8900 SH - OTHER 01 8900 0 0
D BCE INC COMMON 05534B760 537 12210 SH - OTHER 10 0 0 12210
D BGC PARTNERS INC BOND 05541TAD3 1297 1400000 PRN - DEFINED 05 0 0 0
D BGC PARTNERS INC COMMON 05541T101 86 17500 SH - DEFINED 02 17500 0 0
D BGC PARTNERS INC COMMON 05541T101 1 159 SH - OTHER 02 0 159 0
D BGC PARTNERS INC COMMON 05541T101 2556 521540 SH - DEFINED 04 521540 0 0
D BGC PARTNERS INC COMMON 05541T101 7 1414 SH - DEFINED 05 1414 0 0
D BGC PARTNERS INC COMMON 05541T101 5386 1099102 SH - OTHER 10 0 0 1099102
D BHP BILLITON PLC ADR 05545E209 6 100 SH - DEFINED 02 100 0 0
D BHP BILLITON PLC ADR 05545E209 709 11359 SH - OTHER 02 0 11359 0
D BHP BILLITON PLC ADR 05545E209 35 563 SH - OTHER 02 0 458 105
D BHP BILLITON PLC ADR 05545E209 15503 248213 SH - DEFINED 06 248213 0 0
D BHP BILLITON PLC ADR 05545E209 1874 30000 SH - DEFINED 08 30000 0 0
D BHP BILLITON PLC ADR 05545E209 12 198 SH - OTHER 01 0 74 0
D BHP BILLITON PLC ADR 05545E209 7 110 SH - OTHER 10 0 0 110
D BOK FINL CORP COMMON 05561Q201 183 3100 SH - DEFINED 02 3100 0 0
D BOK FINL CORP COMMON 05561Q201 82 1390 SH - DEFINED 02 1390 0 0
D BOK FINL CORP COMMON 05561Q201 85 1437 SH - OTHER 02 0 437 1000
D BOK FINL CORP COMMON 05561Q201 68 1150 SH - OTHER 02 0 0 1150
D BOK FINL CORP COMMON 05561Q201 15119 255816 SH - DEFINED 04 255816 0 0
D BOK FINL CORP COMMON 05561Q201 12201 206450 SH - DEFINED 04 206450 0 0
D BOK FINL CORP COMMON 05561Q201 47 794 SH - DEFINED 05 794 0 0
D BOK FINL CORP COMMON 05561Q201 16 275 SH - DEFINED 09 275 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 138
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BOK FINL CORP COMMON 05561Q201 7 117 SH - OTHER 01 0 117 0
D BP ADR 055622104 922 21758 SH - DEFINED 02 21758 0 0
D BP ADR 055622104 4947 116783 SH - DEFINED 02 106415 68 10300
D BP ADR 055622104 3872 91410 SH - OTHER 02 40584 11846 38980
D BP ADR 055622104 9956 235040 SH - OTHER 02 180435 3328 51277
D BP ADR 055622104 1 28 SH - OTHER 04 0 28 0
D BP ADR 055622104 7225 170556 SH - DEFINED 05 170556 0 0
D BP ADR 055622104 3025 71411 SH - DEFINED 06 71411 0 0
D BP ADR 055622104 21180 500000 SH - DEFINED 08 500000 0 0
D BP ADR 055622104 294 6946 SH - OTHER 01 0 6780 0
D BP ADR 055622104 4701 110966 SH - OTHER 10 0 0 110966
D BP OPTION 055622906 33761 797000 SH C DEFINED 05 797000 0 0
D BP OPTION 055622955 25382 599200 SH P DEFINED 05 599200 0 0
D BP PRUDHOE BAY RTY TR COMMON 055630107 141 1500 SH - OTHER 02 0 0 1500
D BP PRUDHOE BAY RTY TR COMMON 055630107 607 6465 SH - OTHER 10 0 0 6465
D BRE PROPERTIES INC COMMON 05564E106 4021 85750 SH - DEFINED 02 85750 0 0
D BRE PROPERTIES INC COMMON 05564E106 12294 262191 SH - DEFINED 04 246975 0 15216
D BRE PROPERTIES INC COMMON 05564E106 6863 146370 SH - DEFINED 04 146370 0 0
D BRE PROPERTIES INC COMMON 05564E106 789 16820 SH - DEFINED 04 16820 0 0
D BRE PROPERTIES INC COMMON 05564E106 7526 160507 SH - DEFINED 05 160507 0 0
D BRE PROPERTIES INC COMMON 05564E106 482 10270 SH - DEFINED 09 10270 0 0
D BRE PROPERTIES INC COMMON 05564E106 317 6770 SH - DEFINED 12 0 0 6770
D BOFI HLDG INC COMMON 05566U108 60 2300 SH - DEFINED 02 2300 0 0
D BOFI HLDG INC COMMON 05566U108 8 320 SH - OTHER 02 0 320 0
D BOFI HLDG INC COMMON 05566U108 1 30 SH - OTHER 02 0 30 0
D BOFI HLDG INC COMMON 05566U108 1665 63900 SH - DEFINED 04 63900 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 139
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BOFI HLDG INC COMMON 05566U108 16 608 SH - DEFINED 05 608 0 0
D BT GROUP PLC ADR 05577E101 10 275 SH - DEFINED 02 275 0 0
D BT GROUP PLC ADR 05577E101 946 25426 SH - OTHER 02 0 25426 0
D BT GROUP PLC ADR 05577E101 44 1170 SH - OTHER 02 0 870 300
D BT GROUP PLC ADR 05577E101 12127 326005 SH - DEFINED 06 326005 0 0
D BT GROUP PLC ADR 05577E101 10 277 SH - OTHER 01 0 183 0
D BT GROUP PLC ADR 05577E101 100 2688 SH - OTHER 10 0 0 2688
D BMC SOFTWARE INC COMMON 055921100 940 22652 SH - DEFINED 02 22652 0 0
D BMC SOFTWARE INC COMMON 055921100 153 3679 SH - DEFINED 02 14 0 3665
D BMC SOFTWARE INC COMMON 055921100 73 1755 SH - DEFINED 02 1755 0 0
D BMC SOFTWARE INC COMMON 055921100 253 6109 SH - OTHER 02 43 6066 0
D BMC SOFTWARE INC COMMON 055921100 232 5590 SH - OTHER 02 5025 555 10
D BMC SOFTWARE INC COMMON 055921100 4459 107465 SH - DEFINED 04 107465 0 0
D BMC SOFTWARE INC COMMON 055921100 4261 102710 SH - DEFINED 04 102710 0 0
D BMC SOFTWARE INC COMMON 055921100 51 1227 SH - DEFINED 04 1227 0 0
D BMC SOFTWARE INC COMMON 055921100 2 53 SH - DEFINED 04 0 0 53
D BMC SOFTWARE INC COMMON 055921100 103 2481 SH - OTHER 04 0 2481 0
D BMC SOFTWARE INC COMMON 055921100 6465 155814 SH - DEFINED 05 155814 0 0
D BMC SOFTWARE INC COMMON 055921100 120 2898 SH - DEFINED 08 2898 0 0
D BMC SOFTWARE INC COMMON 055921100 5 115 SH - OTHER 01 0 115 0
D BMC SOFTWARE INC COMMON 055921100 448 10800 SH - DEFINED 11 10800 0 0
D BABCOCK & WILCOX CO NEW COMMON 05615F102 93 3633 SH - OTHER 02 0 2823 810
D BABCOCK & WILCOX CO NEW COMMON 05615F102 496 19488 SH - OTHER 02 555 2365 16568
D BABCOCK & WILCOX CO NEW COMMON 05615F102 635 24924 SH - DEFINED 05 24924 0 0
D BABCOCK & WILCOX CO NEW COMMON 05615F102 0 1 SH - DEFINED 08 1 0 0
D BABCOCK & WILCOX CO NEW COMMON 05615F102 1 54 SH - OTHER 01 0 54 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 BABCOCK & WILCOX CO NEW COMMON 05615F102 59 2304 SH - OTHER 10 0 0 2304
D BABSON CAP CORPORATE INVS COMMON 05617K109 220 13160 SH - OTHER 02 0 0 13160
D BADGER METER INC COMMON 056525108 376 10319 SH - DEFINED 04 10319 0 0
D BADGER METER INC COMMON 056525108 1508 41439 SH - DEFINED 05 41439 0 0
D BADGER METER INC COMMON 056525108 7 180 SH - DEFINED 08 180 0 0
D BAIDU INC ADR 056752108 414 3540 SH - DEFINED 02 3540 0 0
D BAIDU INC ADR 056752108 6789 58076 SH - DEFINED 02 51429 591 6056
D BAIDU INC ADR 056752108 13200 112927 SH - DEFINED 02 110335 333 2242
D BAIDU INC ADR 056752108 1091 9331 SH - DEFINED 02 9331 0 0
D BAIDU INC ADR 056752108 5029 43027 SH - OTHER 02 13366 26639 3022
D BAIDU INC ADR 056752108 1142 9766 SH - OTHER 02 6645 851 2257
D BAIDU INC ADR 056752108 103 877 SH - OTHER 02 0 877 0
D BAIDU INC ADR 056752108 98 839 SH - OTHER 02 0 839 0
D BAIDU INC ADR 056752108 193 1650 SH - OTHER 02 0 1650 0
D BAIDU INC ADR 056752108 25354 216901 SH - DEFINED 04 205531 0 11370
D BAIDU INC ADR 056752108 36739 314300 SH - DEFINED 04 314300 0 0
D BAIDU INC ADR 056752108 3300 28230 SH - DEFINED 04 28230 0 0
D BAIDU INC ADR 056752108 4 35 SH - DEFINED 04 35 0 0
D BAIDU INC ADR 056752108 19347 165515 SH - DEFINED 04 157528 0 7987
D BAIDU INC ADR 056752108 6210 53128 SH - OTHER 04 0 53128 0
D BAIDU INC ADR 056752108 37175 318037 SH - DEFINED 05 318037 0 0
D BAIDU INC ADR 056752108 13435 114933 SH - DEFINED 08 114933 0 0
D BAIDU INC ADR 056752108 28650 245106 SH - DEFINED 09 239523 0 5583
D BAIDU INC ADR 056752108 884 7561 SH - DEFINED 09 7561 0 0
D BAIDU INC ADR 056752108 6245 53427 SH - DEFINED 09 53427 0 0
D BAIDU INC ADR 056752108 115267 986118 SH - OTHER 09 0 986118 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 BAIDU INC ADR 056752108 895 7653 SH - DEFINED 01 5943 513 1197
D BAIDU INC ADR 056752108 310 2656 SH - OTHER 01 1502 317 837
D BAIDU INC ADR 056752108 540 4617 SH - OTHER 10 0 0 4617
D BAIDU INC OPTION 056752900 251314 2150000 SH C DEFINED 02 2150000 0 0
D BAIDU INC OPTION 056752900 29293 250600 SH C DEFINED 05 250600 0 0
D BAIDU INC OPTION 056752900 10228 87500 SH C DEFINED 08 87500 0 0
D BAKER MICHAEL CORP COMMON 057149106 210 8800 SH - DEFINED 02 8800 0 0
D BAKER MICHAEL CORP COMMON 057149106 2302 96500 SH - DEFINED 04 96500 0 0
D BAKER MICHAEL CORP COMMON 057149106 871 36500 SH - DEFINED 04 36500 0 0
D BAKER MICHAEL CORP COMMON 057149106 16 688 SH - DEFINED 05 688 0 0
D BAKER HUGHES INC COMMON 057224107 7632 168727 SH - DEFINED 02 168727 0 0
D BAKER HUGHES INC COMMON 057224107 992 21940 SH - DEFINED 02 15060 0 6880
D BAKER HUGHES INC COMMON 057224107 261 5768 SH - DEFINED 02 5388 0 380
D BAKER HUGHES INC COMMON 057224107 345 7627 SH - DEFINED 02 7627 0 0
D BAKER HUGHES INC COMMON 057224107 14929 330062 SH - OTHER 02 16308 55266 258290
D BAKER HUGHES INC COMMON 057224107 1123 24837 SH - OTHER 02 3796 4879 16162
D BAKER HUGHES INC COMMON 057224107 61977 1370258 SH - DEFINED 04 1129418 0 240840
D BAKER HUGHES INC COMMON 057224107 3395 75059 SH - DEFINED 04 75059 0 0
D BAKER HUGHES INC COMMON 057224107 352 7781 SH - DEFINED 04 7781 0 0
D BAKER HUGHES INC COMMON 057224107 416 9192 SH - DEFINED 04 0 0 9192
D BAKER HUGHES INC COMMON 057224107 57833 1278637 SH - DEFINED 05 1278637 0 0
D BAKER HUGHES INC COMMON 057224107 341 7548 SH - DEFINED 06 7548 0 0
D BAKER HUGHES INC COMMON 057224107 35618 787494 SH - DEFINED 08 787494 0 0
D BAKER HUGHES INC COMMON 057224107 2248 49700 SH - DEFINED 09 49700 0 0
D BAKER HUGHES INC COMMON 057224107 2323 51367 SH - DEFINED 09 47367 0 4000
D BAKER HUGHES INC COMMON 057224107 941 20800 SH - DEFINED 09 20800 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 BAKER HUGHES INC COMMON 057224107 993 21960 SH - OTHER 09 0 21960 0
D BAKER HUGHES INC COMMON 057224107 81 1800 SH - DEFINED 01 1800 0 0
D BAKER HUGHES INC COMMON 057224107 130 2871 SH - OTHER 01 0 2871 0
D BAKER HUGHES INC COMMON 057224107 746 16483 SH - OTHER 10 0 0 16483
D BAKER HUGHES INC COMMON 057224107 250 5525 SH - DEFINED 11 5525 0 0
D BAKER HUGHES INC COMMON 057224107 2301 50871 SH - DEFINED 12 7671 0 43200
D BAKER HUGHES INC OPTION 057224909 9 200 SH C DEFINED 05 200 0 0
D BAKER HUGHES INC OPTION 057224909 1909 42200 SH C DEFINED 08 42200 0 0
D BAKER HUGHES INC OPTION 057224958 2334 51600 SH P DEFINED 08 51600 0 0
D BALCHEM CORP COMMON 057665200 77 2100 SH - OTHER 02 0 0 2100
D BALCHEM CORP COMMON 057665200 802 21838 SH - DEFINED 04 21838 0 0
D BALCHEM CORP COMMON 057665200 3112 84722 SH - DEFINED 05 84722 0 0
D BALCHEM CORP COMMON 057665200 14 389 SH - DEFINED 08 389 0 0
D BALL CORP COMMON 058498106 3633 85860 SH - DEFINED 02 85860 0 0
D BALL CORP COMMON 058498106 244 5770 SH - DEFINED 02 1300 0 4470
D BALL CORP COMMON 058498106 86 2029 SH - DEFINED 02 2029 0 0
D BALL CORP COMMON 058498106 78 1851 SH - DEFINED 02 1851 0 0
D BALL CORP COMMON 058498106 140 3317 SH - OTHER 02 0 3317 0
D BALL CORP COMMON 058498106 63 1493 SH - OTHER 02 3 548 942
D BALL CORP COMMON 058498106 201154 4754289 SH - DEFINED 04 4719016 0 35273
D BALL CORP COMMON 058498106 1835 43370 SH - DEFINED 04 43370 0 0
D BALL CORP COMMON 058498106 2763 65314 SH - DEFINED 04 65314 0 0
D BALL CORP COMMON 058498106 1753 41421 SH - OTHER 04 0 41421 0
D BALL CORP COMMON 058498106 9371 221482 SH - OTHER 04 0 221482 0
D BALL CORP COMMON 058498106 7889 186463 SH - DEFINED 05 186463 0 0
D BALL CORP COMMON 058498106 102 2421 SH - DEFINED 06 2421 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 BALL CORP COMMON 058498106 31 735 SH - DEFINED 08 735 0 0
D BALL CORP COMMON 058498106 195 4605 SH - DEFINED 09 4605 0 0
D BALL CORP COMMON 058498106 523 12354 SH - DEFINED 09 10384 0 1970
D BALL CORP COMMON 058498106 15 346 SH - OTHER 01 0 346 0
D BALL CORP COMMON 058498106 9 208 SH - OTHER 10 0 0 208
D BALL CORP COMMON 058498106 106 2500 SH - DEFINED 11 2500 0 0
D BALLY TECHNOLOGIES INC COMMON 05874B107 8438 170843 SH - DEFINED 02 170843 0 0
D BALLY TECHNOLOGIES INC COMMON 05874B107 5 97 SH - OTHER 02 32 65 0
D BALLY TECHNOLOGIES INC COMMON 05874B107 19667 398196 SH - DEFINED 04 395558 0 2638
D BALLY TECHNOLOGIES INC COMMON 05874B107 5176 104792 SH - DEFINED 04 104792 0 0
D BALLY TECHNOLOGIES INC COMMON 05874B107 142 2880 SH - DEFINED 04 2880 0 0
D BALLY TECHNOLOGIES INC COMMON 05874B107 311 6293 SH - OTHER 04 0 6293 0
D BALLY TECHNOLOGIES INC COMMON 05874B107 192 3887 SH - DEFINED 05 3887 0 0
D BALLY TECHNOLOGIES INC COMMON 05874B107 11 226 SH - DEFINED 08 226 0 0
D BALLY TECHNOLOGIES INC COMMON 05874B107 1768 35800 SH - DEFINED 09 35800 0 0
D BALLY TECHNOLOGIES INC COMMON 05874B107 672 13600 SH - DEFINED 11 13600 0 0
D BANCFIRST CORP COMMON 05945F103 1247 29025 SH - DEFINED 02 29025 0 0
D BANCFIRST CORP COMMON 05945F103 0 9 SH - OTHER 02 0 9 0
D BANCFIRST CORP COMMON 05945F103 1366 31800 SH - DEFINED 04 31800 0 0
D BANCFIRST CORP COMMON 05945F103 1628 37900 SH - DEFINED 04 37900 0 0
D BANCFIRST CORP COMMON 05945F103 22 516 SH - DEFINED 05 516 0 0
D BANCFIRST CORP COMMON 05945F103 2 37 SH - DEFINED 08 37 0 0
D BANCFIRST CORP COMMON 05945F103 71 1650 SH - DEFINED 09 1650 0 0
D BANCFIRST CORP COMMON 05945F103 33 775 SH - DEFINED 11 775 0 0
D BBVA(BILB-VIZ-ARG) ADR 05946K101 42 5407 SH - OTHER 02 0 5407 0
D BBVA(BILB-VIZ-ARG) ADR 05946K101 19 2481 SH - OTHER 02 0 2481 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 BBVA(BILB-VIZ-ARG) ADR 05946K101 912 117692 SH - DEFINED 04 117692 0 0
D BBVA(BILB-VIZ-ARG) ADR 05946K101 1059 136624 SH - OTHER 04 0 136624 0
D BBVA(BILB-VIZ-ARG) ADR 05946K101 6079 784392 SH - OTHER 04 0 784392 0
D BBVA(BILB-VIZ-ARG) ADR 05946K101 194 25000 SH - DEFINED 06 25000 0 0
D BBVA(BILB-VIZ-ARG) ADR 05946K101 14 1842 SH - OTHER 01 0 746 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 9 575 SH - OTHER 02 0 575 0
D BANCO BRADESCO S A PREF ADR 059460303 93963 5847135 SH - DEFINED 04 5847135 0 0
D BANCO BRADESCO S A PREF ADR 059460303 37759 2349661 SH - DEFINED 04 1901061 0 448600
D BANCO BRADESCO S A PREF ADR 059460303 19678 1224539 SH - DEFINED 05 1224539 0 0
D BANCO BRADESCO S A PREF ADR 059460303 20910 1301182 SH - DEFINED 08 1301182 0 0
D BANCO BRADESCO S A PREF ADR 059460303 62020 3859349 SH - DEFINED 09 3859349 0 0
D BANCO BRADESCO S A PREF ADR 059460303 80 5000 SH - OTHER 09 0 5000 0
D BANCO BRADESCO S A PREF ADR 059460303 266 16530 SH - OTHER 01 15730 800 0
D BANCO BRADESCO S A OPTION 059460956 4821 300000 SH P DEFINED 08 300000 0 0
D BANCO MACRO SA ADR 05961W105 598 42200 SH - DEFINED 09 42200 0 0
D BANCO SANTANDER SA ADR 05964H105 4 504 SH - DEFINED 02 325 146 33
D BANCO SANTANDER SA ADR 05964H105 82 10976 SH - OTHER 02 0 10976 0
D BANCO SANTANDER SA ADR 05964H105 303 40604 SH - OTHER 02 0 40604 0
D BANCO SANTANDER SA ADR 05964H105 695 93213 SH - DEFINED 08 93213 0 0
D BANCO SANTANDER SA ADR 05964H105 88 11857 SH - OTHER 01 0 10336 0
D BANCO SANTANDER SA ADR 05964H105 26 3528 SH - OTHER 10 0 0 3528
D BANCO SANTANDER CHILE NEW ADR 05965X109 48477 661899 SH - DEFINED 02 661899 0 0
D BANCO SANTANDER CHILE NEW ADR 05965X109 505 6900 SH - DEFINED 02 6900 0 0
D BANCO SANTANDER CHILE NEW ADR 05965X109 10429 142391 SH - DEFINED 04 142391 0 0
D BANCO SANTANDER CHILE NEW ADR 05965X109 84867 1158747 SH - DEFINED 04 940146 0 218601
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 BANCO SANTANDER CHILE NEW ADR 05965X109 215 2940 SH - DEFINED 05 2940 0 0
D BANCO SANTANDER CHILE NEW ADR 05965X109 234 3200 SH - DEFINED 08 3200 0 0
D BANCO SANTANDER CHILE NEW ADR 05965X109 167844 2291695 SH - DEFINED 09 2206765 64900 20030
D BANCO SANTANDER CHILE NEW ADR 05965X109 1107 15115 SH - DEFINED 09 15115 0 0
D BANCO SANTANDER CHILE NEW ADR 05965X109 25436 347298 SH - DEFINED 09 304098 0 43200
D BANCO SANTANDER CHILE NEW ADR 05965X109 3787 51700 SH - DEFINED 09 0 0 0
D BANCO SANTANDER CHILE NEW ADR 05965X109 5065 69162 SH - OTHER 09 0 69162 0
D BANCO SANTANDER CHILE NEW ADR 05965X109 330 4500 SH - OTHER 01 4500 0 0
D BANCO SANTANDER BRASIL S A ADR 05967A107 4035 547440 SH - DEFINED 05 547440 0 0
D BANCO SANTANDER BRASIL S A ADR 05967A107 411 55756 SH - DEFINED 08 55756 0 0
D BANCO SANTANDER BRASIL S A ADR 05967A107 1 73 SH - OTHER 10 0 0 73
D BANCOLOMBIA S A PREF ADR 05968L102 3047 51031 SH - DEFINED 08 51031 0 0
D BANCORPSOUTH INC COMMON 059692103 1194 81000 SH - DEFINED 02 81000 0 0
D BANCORPSOUTH INC COMMON 059692103 2 130 SH - DEFINED 02 130 0 0
D BANCORPSOUTH INC COMMON 059692103 6 380 SH - OTHER 02 0 380 0
D BANCORPSOUTH INC COMMON 059692103 370 25100 SH - DEFINED 04 25100 0 0
D BANCORPSOUTH INC COMMON 059692103 4326 293517 SH - DEFINED 04 293517 0 0
D BANCORPSOUTH INC COMMON 059692103 298 20193 SH - DEFINED 05 20193 0 0
D BANCORPSOUTH INC COMMON 059692103 24 1658 SH - DEFINED 08 1658 0 0
D BANCORPSOUTH INC COMMON 059692103 52 3550 SH - DEFINED 09 3550 0 0
D BANCORPSOUTH INC COMMON 059692103 413 28030 SH - DEFINED 09 28030 0 0
D BANCORPSOUTH INC COMMON 059692103 23 1550 SH - DEFINED 11 1550 0 0
D BK OF AMERICA CPN COMMON 060505104 104440 11827876 SH - DEFINED 02 11827876 0 0
D BK OF AMERICA CPN COMMON 060505104 9042 1023976 SH - DEFINED 02 716849 4925 302202
D BK OF AMERICA CPN COMMON 060505104 18420 2086058 SH - DEFINED 02 2042570 5429 37807
D BK OF AMERICA CPN COMMON 060505104 1557 176332 SH - DEFINED 02 176332 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 BK OF AMERICA CPN COMMON 060505104 11890 1346556 SH - OTHER 02 247389 1064812 32129
D BK OF AMERICA CPN COMMON 060505104 2911 329719 SH - OTHER 02 223153 38532 67809
D BK OF AMERICA CPN COMMON 060505104 280 31747 SH - OTHER 02 0 31747 0
D BK OF AMERICA CPN COMMON 060505104 109 12374 SH - OTHER 02 0 12374 0
D BK OF AMERICA CPN COMMON 060505104 226 25557 SH - OTHER 02 0 25557 0
D BK OF AMERICA CPN COMMON 060505104 547661 62022749 SH - DEFINED 04 56130569 0 5892180
D BK OF AMERICA CPN COMMON 060505104 23042 2609549 SH - DEFINED 04 2609549 0 0
D BK OF AMERICA CPN COMMON 060505104 71731 8123593 SH - DEFINED 04 8123593 0 0
D BK OF AMERICA CPN COMMON 060505104 169 19122 SH - DEFINED 04 19122 0 0
D BK OF AMERICA CPN COMMON 060505104 2214 250764 SH - DEFINED 04 250764 0 0
D BK OF AMERICA CPN COMMON 060505104 4263 482825 SH - DEFINED 04 370403 0 112422
D BK OF AMERICA CPN COMMON 060505104 1735 196464 SH - DEFINED 04 0 0 196464
D BK OF AMERICA CPN COMMON 060505104 11451 1296778 SH - OTHER 04 0 1296778 0
D BK OF AMERICA CPN COMMON 060505104 210363 23823702 SH - DEFINED 05 23823702 0 0
D BK OF AMERICA CPN COMMON 060505104 408 46212 SH - DEFINED 06 46212 0 0
D BK OF AMERICA CPN COMMON 060505104 769863 87187253 SH - DEFINED 08 87187253 0 0
D BK OF AMERICA CPN COMMON 060505104 36070 4084953 SH - DEFINED 09 4084953 0 0
D BK OF AMERICA CPN COMMON 060505104 27244 3085412 SH - DEFINED 09 3066052 0 19360
D BK OF AMERICA CPN COMMON 060505104 970 109870 SH - DEFINED 09 109870 0 0
D BK OF AMERICA CPN COMMON 060505104 11884 1345869 SH - DEFINED 09 732635 0 0
D BK OF AMERICA CPN COMMON 060505104 2337 264678 SH - OTHER 09 0 264678 0
D BK OF AMERICA CPN COMMON 060505104 728 82398 SH - DEFINED 01 68373 8175 5850
D BK OF AMERICA CPN COMMON 060505104 354 40077 SH - OTHER 01 16352 9815 13910
D BK OF AMERICA CPN COMMON 060505104 6895 780892 SH - OTHER 10 0 0 780892
D BK OF AMERICA CPN COMMON 060505104 485 54925 SH - DEFINED 11 54925 0 0
D BK OF AMERICA CPN COMMON 060505104 13687 1550026 SH - DEFINED 12 358254 0 1191772
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 OF AMERICA CORPORATION PREF CONV 060505682 1971 1810 SH - OTHER 02 0 0 0
D BANK OF AMERICA CORPORATION PREF CONV 060505682 2723 2500 SH - DEFINED 04 0 0 0
D BANK OF AMERICA CORPORATION PREF CONV 060505682 5445 5000 SH - DEFINED 04 0 0 0
D BANK OF AMERICA CORPORATION PREF CONV 060505682 8625 7920 SH - DEFINED 04 0 0 0
D BANK OF AMERICA CORPORATION PREF CONV 060505682 211 194 SH - DEFINED 05 0 0 0
D BANK OF AMERICA CORPORATION PREF CONV 060505682 8998 8263 SH - DEFINED 09 0 0 0
D BANK OF AMERICA CORPORATION PREF CONV 060505682 1176 1080 SH - OTHER 09 0 0 0
D BANK OF AMERICA CORPORATION PREF CONV 060505682 4744 4356 SH - OTHER 10 0 0 0
D BK OF AMERICA CPN OPTION 060505906 30388 3441500 SH C DEFINED 05 3441500 0 0
D BK OF AMERICA CPN OPTION 060505906 3276 371000 SH C DEFINED 08 371000 0 0
D BK OF AMERICA CPN OPTION 060505955 35648 4037200 SH P DEFINED 05 4037200 0 0
D BK OF AMERICA CPN OPTION 060505955 19143 2168000 SH P DEFINED 08 2168000 0 0
D BANK HAWAII CORP COMMON 062540109 1163 25494 SH - DEFINED 02 25494 0 0
D BANK HAWAII CORP COMMON 062540109 214 4686 SH - DEFINED 02 4526 0 160
D BANK HAWAII CORP COMMON 062540109 85 1871 SH - OTHER 02 132 1002 690
D BANK HAWAII CORP COMMON 062540109 824 18060 SH - OTHER 02 2110 1231 14719
D BANK HAWAII CORP COMMON 062540109 219 4800 SH - DEFINED 04 190 0 4610
D BANK HAWAII CORP COMMON 062540109 8505 186422 SH - DEFINED 04 186422 0 0
D BANK HAWAII CORP COMMON 062540109 2146 47042 SH - DEFINED 05 47042 0 0
D BANK HAWAII CORP COMMON 062540109 84 1844 SH - DEFINED 08 1844 0 0
D BANK HAWAII CORP COMMON 062540109 41 900 SH - DEFINED 09 900 0 0
D BANK HAWAII CORP COMMON 062540109 1 30 SH - OTHER 01 0 30 0
D BANK KY FINL CORP COMMON 062896105 330 11900 SH - DEFINED 04 11900 0 0
D BANK KY FINL CORP COMMON 062896105 11 386 SH - DEFINED 05 386 0 0
D BANK MONTREAL QUE COMMON 063671101 1039 17593 SH - DEFINED 02 17593 0 0
D BANK MONTREAL QUE COMMON 063671101 1756 29736 SH - OTHER 02 0 29736 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MONTREAL QUE COMMON 063671101 99 1671 SH - OTHER 02 700 30 941
D BANK MONTREAL QUE COMMON 063671101 2186 37018 SH - OTHER 02 0 37018 0
D BANK MONTREAL QUE COMMON 063671101 3384 57319 SH - OTHER 02 0 57319 0
D BANK MONTREAL QUE COMMON 063671101 677 11469 SH - OTHER 02 0 11469 0
D BANK MONTREAL QUE COMMON 063671101 54 907 SH - OTHER 02 0 907 0
D BANK MONTREAL QUE COMMON 063671101 1175 19904 SH - DEFINED 04 19904 0 0
D BANK MONTREAL QUE COMMON 063671101 4414 74766 SH - DEFINED 04 74766 0 0
D BANK MONTREAL QUE COMMON 063671101 1765 29896 SH - DEFINED 06 29896 0 0
D BANK MONTREAL QUE COMMON 063671101 1789 30308 SH - DEFINED 08 30308 0 0
D BANK MONTREAL QUE COMMON 063671101 53 906 SH - DEFINED 09 0 0 906
D BANK MONTREAL QUE COMMON 063671101 794 13451 SH - OTHER 10 0 0 13451
D BANK MUTUAL CORP NEW COMMON 063750103 3 726 SH - OTHER 02 0 726 0
D BANK MUTUAL CORP NEW COMMON 063750103 142 31110 SH - DEFINED 04 31110 0 0
D BANK MUTUAL CORP NEW COMMON 063750103 581 127620 SH - DEFINED 05 127620 0 0
D BANK MUTUAL CORP NEW COMMON 063750103 1 286 SH - DEFINED 08 286 0 0
D BK OF THE OZARKS COMMON 063904106 531 15397 SH - OTHER 02 1200 14197 0
D BK OF THE OZARKS COMMON 063904106 37 1076 SH - OTHER 02 0 1076 0
D BK OF THE OZARKS COMMON 063904106 1422 41240 SH - DEFINED 04 41240 0 0
D BK OF THE OZARKS COMMON 063904106 704 20434 SH - DEFINED 04 20434 0 0
D BK OF THE OZARKS COMMON 063904106 2949 85551 SH - DEFINED 05 85551 0 0
D BK OF THE OZARKS COMMON 063904106 15 444 SH - DEFINED 08 444 0 0
D BANK NEW YORK MELLON CORP COMMON 064058100 5228 231120 SH - DEFINED 02 231120 0 0
D BANK NEW YORK MELLON CORP COMMON 064058100 1812 80128 SH - DEFINED 02 41856 4725 33547
D BANK NEW YORK MELLON CORP COMMON 064058100 756 33417 SH - DEFINED 02 27891 1900 3626
D BANK NEW YORK MELLON CORP COMMON 064058100 320 14129 SH - DEFINED 02 14129 0 0
D BANK NEW YORK MELLON CORP COMMON 064058100 24641 1089352 SH - OTHER 02 15183 1063579 5061
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 BANK NEW YORK MELLON CORP COMMON 064058100 9162 405032 SH - OTHER 02 44859 195372 164801
D BANK NEW YORK MELLON CORP COMMON 064058100 5496 242958 SH - DEFINED 04 226793 0 16165
D BANK NEW YORK MELLON CORP COMMON 064058100 5127 226672 SH - DEFINED 04 226672 0 0
D BANK NEW YORK MELLON CORP COMMON 064058100 53 2335 SH - DEFINED 04 2335 0 0
D BANK NEW YORK MELLON CORP COMMON 064058100 17 749 SH - DEFINED 04 0 0 749
D BANK NEW YORK MELLON CORP COMMON 064058100 105 4632 SH - OTHER 04 0 4632 0
D BANK NEW YORK MELLON CORP COMMON 064058100 34110 1507954 SH - DEFINED 05 1507954 0 0
D BANK NEW YORK MELLON CORP COMMON 064058100 351 15500 SH - DEFINED 09 15500 0 0
D BANK NEW YORK MELLON CORP COMMON 064058100 12646 559060 SH - DEFINED 01 559060 0 0
D BANK NEW YORK MELLON CORP COMMON 064058100 3444 152254 SH - OTHER 01 90566 61358 330
D BANK NEW YORK MELLON CORP COMMON 064058100 5924 261876 SH - OTHER 10 0 0 261876
D BANK NEW YORK MELLON CORP OPTION 064058902 32 1400 SH C DEFINED 05 1400 0 0
D BK OF NOVA SCOTIA COMMON 064149107 5 84 SH - DEFINED 02 84 0 0
D BK OF NOVA SCOTIA COMMON 064149107 307 5600 SH - OTHER 02 0 0 5600
D BK OF NOVA SCOTIA COMMON 064149107 1373 25050 SH - DEFINED 04 25050 0 0
D BK OF NOVA SCOTIA COMMON 064149107 5163 94184 SH - DEFINED 04 94184 0 0
D BK OF NOVA SCOTIA COMMON 064149107 215 3915 SH - DEFINED 05 3915 0 0
D BK OF NOVA SCOTIA COMMON 064149107 2920 53273 SH - DEFINED 06 53273 0 0
D BK OF NOVA SCOTIA COMMON 064149107 5249 95751 SH - DEFINED 09 94259 0 1492
D BK OF NOVA SCOTIA COMMON 064149107 5067 92427 SH - DEFINED 09 0 0 0
D BK OF NOVA SCOTIA COMMON 064149107 356 6500 SH - OTHER 01 6500 0 0
D BK OF NOVA SCOTIA COMMON 064149107 25 457 SH - OTHER 10 0 0 457
D BANKFINANCIAL CORP COMMON 06643P104 77 8725 SH - DEFINED 02 8725 0 0
D BANKFINANCIAL CORP COMMON 06643P104 1041 118400 SH - DEFINED 04 118400 0 0
D BANKFINANCIAL CORP COMMON 06643P104 105 12000 SH - DEFINED 04 12000 0 0
D BANKFINANCIAL CORP COMMON 06643P104 14 1645 SH - DEFINED 05 1645 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 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 2 250 SH - DEFINED 11 250 0 0
D BANKUNITED INC COMMON 06652K103 133 5421 SH - OTHER 02 0 5421 0
D BANKUNITED INC COMMON 06652K103 11 451 SH - DEFINED 04 0 0 451
D BANKUNITED INC COMMON 06652K103 332 13500 SH - DEFINED 04 13500 0 0
D BANKUNITED INC COMMON 06652K103 222 9036 SH - DEFINED 05 9036 0 0
D BANKUNITED INC COMMON 06652K103 140 5705 SH - OTHER 01 0 5705 0
D BANNER CORP COMMON 06652V208 422 15550 SH - DEFINED 02 15550 0 0
D BANNER CORP COMMON 06652V208 1 29 SH - OTHER 02 0 29 0
D BANNER CORP COMMON 06652V208 1466 54000 SH - DEFINED 04 54000 0 0
D BANNER CORP COMMON 06652V208 844 31100 SH - DEFINED 04 31100 0 0
D BANNER CORP COMMON 06652V208 39 1434 SH - DEFINED 05 1434 0 0
D BANNER CORP COMMON 06652V208 20 725 SH - DEFINED 09 725 0 0
D BANNER CORP COMMON 06652V208 13 475 SH - DEFINED 11 475 0 0
D BANRO CORP COMMON 066800103 10 2110 SH - OTHER 02 0 2110 0
D BANRO CORP COMMON 066800103 735 157700 SH - DEFINED 04 157700 0 0
D BANRO CORP COMMON 066800103 66264 14219671 SH - DEFINED 09 14219671 0 0
D BANRO CORP COMMON 066800103 4655 998858 SH - DEFINED 09 998858 0 0
D BANRO CORP COMMON 066800103 1182 253718 SH - OTHER 09 0 253718 0
D BARCLAYS BK PLC COMMON 06738C778 12014 271742 SH - DEFINED 02 271742 0 0
D BARCLAYS BK PLC COMMON 06738C778 116 2625 SH - DEFINED 02 2625 0 0
D BARCLAYS BK PLC COMMON 06738C778 2019 45667 SH - OTHER 02 44617 0 1050
D BARCLAYS BK PLC COMMON 06738C778 7 157 SH - DEFINED 05 157 0 0
D BARCLAYS BK PLC COMMON 06738C778 1547 35000 SH - DEFINED 08 35000 0 0
D BARCLAYS BK PLC COMMON 06738C778 1388 31385 SH - OTHER 10 0 0 31385
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 06738C786 361 16173 SH - DEFINED 02 16173 0 0
D BARCLAYS BK PLC COMMON 06738C786 9 388 SH - DEFINED 02 388 0 0
D BARCLAYS BK PLC COMMON 06738C786 2 100 SH - DEFINED 05 100 0 0
D BARCLAYS BK PLC COMMON 06738C786 585 26206 SH - OTHER 10 0 0 26206
D BARCLAYS ADR 06738E204 3 225 SH - DEFINED 02 225 0 0
D BARCLAYS ADR 06738E204 247 17831 SH - OTHER 02 0 17831 0
D BARCLAYS ADR 06738E204 18 1281 SH - OTHER 02 0 1056 225
D BARCLAYS ADR 06738E204 1243 89625 SH - DEFINED 04 89625 0 0
D BARCLAYS ADR 06738E204 1387 100001 SH - OTHER 04 0 100001 0
D BARCLAYS ADR 06738E204 12532 903519 SH - OTHER 04 0 903519 0
D BARCLAYS ADR 06738E204 31887 2298963 SH - DEFINED 06 2298963 0 0
D BARCLAYS ADR 06738E204 822 59255 SH - DEFINED 08 59255 0 0
D BARCLAYS ADR 06738E204 4 313 SH - OTHER 01 0 0 0
D BARCLAYS ADR 06738E204 75 5390 SH - OTHER 10 0 0 5390
D BARCLAYS BK PLC COMMON 06738G878 3879 80928 SH - DEFINED 02 80928 0 0
D BARCLAYS BK PLC COMMON 06738G878 8983 187419 SH - DEFINED 02 187419 0 0
D BARCLAYS BK PLC COMMON 06738G878 51 1059 SH - DEFINED 01 1059 0 0
D BARD C R INC COMMON 067383109 821 7843 SH - DEFINED 02 7843 0 0
D BARD C R INC COMMON 067383109 55 525 SH - DEFINED 02 125 0 400
D BARD C R INC COMMON 067383109 4 35 SH - DEFINED 02 35 0 0
D BARD C R INC COMMON 067383109 98 932 SH - DEFINED 02 932 0 0
D BARD C R INC COMMON 067383109 156 1492 SH - OTHER 02 61 1431 0
D BARD C R INC COMMON 067383109 156 1493 SH - OTHER 02 918 322 253
D BARD C R INC COMMON 067383109 656 6268 SH - DEFINED 04 6268 0 0
D BARD C R INC COMMON 067383109 1184 11311 SH - DEFINED 04 11311 0 0
D BARD C R INC COMMON 067383109 4 34 SH - DEFINED 04 0 0 34
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 BARD C R INC COMMON 067383109 11103 106096 SH - DEFINED 05 106096 0 0
D BARD C R INC COMMON 067383109 191 1828 SH - DEFINED 08 1828 0 0
D BARD C R INC COMMON 067383109 16 155 SH - DEFINED 09 155 0 0
D BARD C R INC COMMON 067383109 7 67 SH - OTHER 01 0 67 0
D BARCLAYS BANK PLC COMMON 06739H206 455 7380 SH - OTHER 10 0 0 7380
D BARCLAYS BANK PLC COMMON 06739H297 407 10000 SH - DEFINED 05 10000 0 0
D BARCLAYS BANK PLC COMMON 06739H297 289 7101 SH - OTHER 10 0 0 7101
D BARCLAYS BANK PLC COMMON 06739H305 702 11674 SH - OTHER 10 0 0 11674
D BARCLAYS BANK PLC COMMON 06739H313 313 9129 SH - OTHER 10 0 0 9129
D BARCLAYS BANK PLC PREF ADR 06739H362 156 6000 SH - DEFINED 02 6000 0 0
D BARCLAYS BANK PLC PREF ADR 06739H362 3 130 SH - DEFINED 02 130 0 0
D BARCLAYS BANK PLC PREF ADR 06739H362 942 36356 SH - OTHER 02 29356 0 7000
D BARCLAYS BANK PLC COMMON 06739H644 135 44113 SH - OTHER 10 0 0 44113
D BARCLAYS BK PLC COMMON 06740C261 987 109705 SH - OTHER 10 0 0 109705
D BARCLAYS BK PLC COMMON 06740C337 1670 12796 SH - OTHER 10 0 0 12796
D BARCLAYS BK PLC COMMON 06740C519 1 34 SH - DEFINED 05 34 0 0
D BARCLAYS BK PLC COMMON 06740C519 992 29300 SH - DEFINED 08 29300 0 0
D BARCLAYS BANK PLC OPTION 06740C907 1721 191200 SH C DEFINED 05 191200 0 0
D BARCLAYS BANK PLC OPTION 06740C907 9000 1000000 SH C DEFINED 08 1000000 0 0
D BARCLAYS BANK PLC OPTION 06740C956 683 75900 SH P DEFINED 05 75900 0 0
D BARCLAYS BANK PLC OPTION 06740C956 9000 1000000 SH P DEFINED 08 1000000 0 0
D BARCLAYS BK PLC COMMON 06740P114 950 20528 SH - OTHER 10 0 0 20528
D BARNES & NOBLE INC COMMON 067774109 18 1400 SH - OTHER 02 400 0 1000
D BARNES & NOBLE INC COMMON 067774109 380 29725 SH - DEFINED 04 29725 0 0
D BARNES & NOBLE INC COMMON 067774109 253 19829 SH - DEFINED 05 19829 0 0
D BARNES & NOBLE INC COMMON 067774109 19 1523 SH - DEFINED 08 1523 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 BARNES GROUP INC BOND 067806AD1 161 149000 PRN - DEFINED 05 0 0 0
D BARNES GROUP INC COMMON 067806109 148 5900 SH - DEFINED 02 5900 0 0
D BARNES GROUP INC COMMON 067806109 8 300 SH - OTHER 02 0 0 300
D BARNES GROUP INC COMMON 067806109 4 146 SH - OTHER 02 0 0 146
D BARNES GROUP INC COMMON 067806109 1428 57100 SH - DEFINED 04 57100 0 0
D BARNES GROUP INC COMMON 067806109 2287 91432 SH - DEFINED 04 91432 0 0
D BARNES GROUP INC COMMON 067806109 3501 139968 SH - DEFINED 05 139968 0 0
D BARNES GROUP INC COMMON 067806109 8 305 SH - DEFINED 08 305 0 0
D BARRICK GOLD CORP COMMON 067901108 51 1216 SH - DEFINED 02 1216 0 0
D BARRICK GOLD CORP COMMON 067901108 805 19286 SH - OTHER 02 4000 12286 3000
D BARRICK GOLD CORP COMMON 067901108 169 4042 SH - OTHER 02 2000 0 2042
D BARRICK GOLD CORP COMMON 067901108 4 100 SH - DEFINED 04 100 0 0
D BARRICK GOLD CORP COMMON 067901108 1145 27408 SH - DEFINED 04 27408 0 0
D BARRICK GOLD CORP COMMON 067901108 8208 196558 SH - DEFINED 04 196558 0 0
D BARRICK GOLD CORP COMMON 067901108 19073 456738 SH - DEFINED 05 456738 0 0
D BARRICK GOLD CORP COMMON 067901108 1968 47129 SH - DEFINED 06 47129 0 0
D BARRICK GOLD CORP COMMON 067901108 40271 964349 SH - DEFINED 08 964349 0 0
D BARRICK GOLD CORP COMMON 067901108 75070 1797649 SH - DEFINED 09 1794283 0 3366
D BARRICK GOLD CORP COMMON 067901108 6348 152000 SH - DEFINED 09 152000 0 0
D BARRICK GOLD CORP COMMON 067901108 93 2235 SH - OTHER 01 0 2235 0
D BARRICK GOLD CORP COMMON 067901108 1170 28007 SH - OTHER 10 0 0 28007
D BARRETT BILL CORP COMMON 06846N104 5 187 SH - OTHER 02 0 187 0
D BARRETT BILL CORP COMMON 06846N104 114 4600 SH - OTHER 02 0 0 4600
D BARRETT BILL CORP COMMON 06846N104 805 32499 SH - DEFINED 04 32499 0 0
D BARRETT BILL CORP COMMON 06846N104 226 9127 SH - DEFINED 05 9127 0 0
D BARRETT BILL CORP COMMON 06846N104 4 148 SH - DEFINED 08 148 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 BARRETT BILL CORP COMMON 06846N104 407 16450 SH - OTHER 10 0 0 16450
D BARRETT BUSINESS S COMMON 068463108 1807 66689 SH - DEFINED 02 66689 0 0
D BARRETT BUSINESS S COMMON 068463108 238 8767 SH - OTHER 02 0 8767 0
D BARRETT BUSINESS S COMMON 068463108 30 1100 SH - OTHER 02 0 1100 0
D BARRETT BUSINESS S COMMON 068463108 643 23727 SH - DEFINED 04 23727 0 0
D BARRETT BUSINESS S COMMON 068463108 2997 110600 SH - DEFINED 04 110600 0 0
D BARRETT BUSINESS S COMMON 068463108 90 3326 SH - DEFINED 09 3326 0 0
D BARRETT BUSINESS S COMMON 068463108 8 300 SH - OTHER 01 0 0 0
D BARRETT BUSINESS S COMMON 068463108 51 1875 SH - DEFINED 11 1875 0 0
D BASIC ENERGY SVCS INC NEW COMMON 06985P100 2 190 SH - OTHER 02 0 190 0
D BASIC ENERGY SVCS INC NEW COMMON 06985P100 251 22332 SH - DEFINED 04 22332 0 0
D BASIC ENERGY SVCS INC NEW COMMON 06985P100 918 81777 SH - DEFINED 05 81777 0 0
D BASIC ENERGY SVCS INC NEW COMMON 06985P100 6 563 SH - DEFINED 08 563 0 0
D BAXTER INTL INC COMMON 071813109 10989 182334 SH - DEFINED 02 182334 0 0
D BAXTER INTL INC COMMON 071813109 62697 1040275 SH - DEFINED 02 1006324 0 33951
D BAXTER INTL INC COMMON 071813109 39902 662060 SH - DEFINED 02 661933 0 127
D BAXTER INTL INC COMMON 071813109 613 10166 SH - DEFINED 02 10166 0 0
D BAXTER INTL INC COMMON 071813109 5030 83454 SH - OTHER 02 50597 30931 1700
D BAXTER INTL INC COMMON 071813109 5478 90888 SH - OTHER 02 65899 2015 22974
D BAXTER INTL INC COMMON 071813109 10724 177938 SH - OTHER 02 0 177938 0
D BAXTER INTL INC COMMON 071813109 5147 85398 SH - OTHER 02 0 85398 0
D BAXTER INTL INC COMMON 071813109 5484 90991 SH - OTHER 02 0 90991 0
D BAXTER INTL INC COMMON 071813109 134 2217 SH - OTHER 02 0 2217 0
D BAXTER INTL INC COMMON 071813109 85083 1411692 SH - DEFINED 04 1240221 0 171471
D BAXTER INTL INC COMMON 071813109 28902 479543 SH - DEFINED 04 479543 0 0
D BAXTER INTL INC COMMON 071813109 102 1695 SH - DEFINED 04 1695 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 BAXTER INTL INC COMMON 071813109 150 2485 SH - DEFINED 04 2485 0 0
D BAXTER INTL INC COMMON 071813109 3398 56376 SH - DEFINED 04 42626 0 13750
D BAXTER INTL INC COMMON 071813109 761 12633 SH - DEFINED 04 0 0 12633
D BAXTER INTL INC COMMON 071813109 1774 29434 SH - OTHER 04 0 29434 0
D BAXTER INTL INC COMMON 071813109 40195 666918 SH - DEFINED 05 666918 0 0
D BAXTER INTL INC COMMON 071813109 38 629 SH - DEFINED 06 629 0 0
D BAXTER INTL INC COMMON 071813109 11023 182896 SH - DEFINED 08 182896 0 0
D BAXTER INTL INC COMMON 071813109 23817 395179 SH - DEFINED 09 395179 0 0
D BAXTER INTL INC COMMON 071813109 12454 206629 SH - DEFINED 09 204009 0 2620
D BAXTER INTL INC COMMON 071813109 808 13409 SH - DEFINED 09 13409 0 0
D BAXTER INTL INC COMMON 071813109 5425 90017 SH - DEFINED 09 90017 0 0
D BAXTER INTL INC COMMON 071813109 3404 56472 SH - OTHER 09 0 56472 0
D BAXTER INTL INC COMMON 071813109 1132 18779 SH - DEFINED 01 18684 0 95
D BAXTER INTL INC COMMON 071813109 54 897 SH - OTHER 01 0 645 252
D BAXTER INTL INC COMMON 071813109 1058 17554 SH - OTHER 10 0 0 17554
D BAXTER INTL INC COMMON 071813109 351 5820 SH - DEFINED 11 5820 0 0
D BAXTER INTL INC COMMON 071813109 3001 49800 SH - DEFINED 12 0 0 49800
D BAXTER INTL INC OPTION 071813950 8106 134500 SH P DEFINED 08 134500 0 0
D BAYTEX ENERGY CORP COMMON 07317Q105 104 2185 SH - DEFINED 05 2185 0 0
D BAYTEX ENERGY CORP COMMON 07317Q105 211 4452 SH - DEFINED 06 4452 0 0
D BAYTEX ENERGY CORP COMMON 07317Q105 748 15770 SH - DEFINED 08 15770 0 0
D BAYTEX ENERGY CORP COMMON 07317Q105 23 476 SH - DEFINED 09 0 0 476
D BAYTEX ENERGY CORP COMMON 07317Q105 1233 26000 SH - OTHER 01 26000 0 0
D BAYTEX ENERGY CORP COMMON 07317Q105 95 2000 SH - OTHER 10 0 0 2000
D BAZAARVOICE INC COMMON 073271108 1128 74430 SH - DEFINED 02 74430 0 0
D BAZAARVOICE INC COMMON 073271108 419 27684 SH - DEFINED 02 27684 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 BAZAARVOICE INC COMMON 073271108 513 33891 SH - DEFINED 02 33891 0 0
D BAZAARVOICE INC COMMON 073271108 11922 786920 SH - DEFINED 04 786920 0 0
D BAZAARVOICE INC COMMON 073271108 7673 506500 SH - DEFINED 04 506500 0 0
D BAZAARVOICE INC COMMON 073271108 1444 95290 SH - DEFINED 04 95290 0 0
D BAZAARVOICE INC COMMON 073271108 14 940 SH - DEFINED 05 940 0 0
D BAZAARVOICE INC COMMON 073271108 884 58365 SH - DEFINED 09 58365 0 0
D BAZAARVOICE INC COMMON 073271108 53 3497 SH - DEFINED 01 3497 0 0
D BAZAARVOICE INC COMMON 073271108 5 300 SH - DEFINED 11 300 0 0
D BAZAARVOICE INC COMMON 073271108 578 38170 SH - DEFINED 12 0 0 38170
D BBCN BANCORP INC COMMON 073295107 525 41617 SH - DEFINED 02 41617 0 0
D BBCN BANCORP INC COMMON 073295107 2 138 SH - OTHER 02 0 138 0
D BBCN BANCORP INC COMMON 073295107 2898 229800 SH - DEFINED 04 229800 0 0
D BBCN BANCORP INC COMMON 073295107 1569 124439 SH - DEFINED 04 124439 0 0
D BBCN BANCORP INC COMMON 073295107 3123 247658 SH - DEFINED 05 247658 0 0
D BBCN BANCORP INC COMMON 073295107 11 896 SH - DEFINED 08 896 0 0
D BBCN BANCORP INC COMMON 073295107 16 1232 SH - DEFINED 09 1232 0 0
D BBCN BANCORP INC COMMON 073295107 8 650 SH - DEFINED 11 650 0 0
D B/E AEROSPACE INC COMMON 073302101 696 16519 SH - DEFINED 02 16519 0 0
D B/E AEROSPACE INC COMMON 073302101 5 112 SH - OTHER 02 0 112 0
D B/E AEROSPACE INC COMMON 073302101 14 338 SH - OTHER 02 0 338 0
D B/E AEROSPACE INC COMMON 073302101 721 17132 SH - DEFINED 04 7130 0 10002
D B/E AEROSPACE INC COMMON 073302101 6878 163340 SH - DEFINED 04 163340 0 0
D B/E AEROSPACE INC COMMON 073302101 220 5236 SH - DEFINED 05 5236 0 0
D B/E AEROSPACE INC COMMON 073302101 26 625 SH - DEFINED 09 625 0 0
D B/E AEROSPACE INC COMMON 073302101 98 2320 SH - OTHER 09 0 2320 0
D BEACON ROOFING SUPPLY INC COMMON 073685109 94 3300 SH - DEFINED 02 3300 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 BEACON ROOFING SUPPLY INC COMMON 073685109 174 6110 SH - OTHER 02 0 0 6110
D BEACON ROOFING SUPPLY INC COMMON 073685109 3 96 SH - OTHER 02 0 96 0
D BEACON ROOFING SUPPLY INC COMMON 073685109 928 32600 SH - DEFINED 04 32600 0 0
D BEACON ROOFING SUPPLY INC COMMON 073685109 20 715 SH - DEFINED 05 715 0 0
D BEACON ROOFING SUPPLY INC COMMON 073685109 797 28000 SH - OTHER 01 28000 0 0
D BEAM INC COMMON 073730103 2448 42552 SH - DEFINED 02 42552 0 0
D BEAM INC COMMON 073730103 35 600 SH - DEFINED 02 600 0 0
D BEAM INC COMMON 073730103 229 3977 SH - DEFINED 02 3977 0 0
D BEAM INC COMMON 073730103 109 1894 SH - DEFINED 02 1894 0 0
D BEAM INC COMMON 073730103 172 2991 SH - OTHER 02 0 2955 0
D BEAM INC COMMON 073730103 281 4884 SH - OTHER 02 800 271 3813
D BEAM INC COMMON 073730103 130824 2273618 SH - DEFINED 04 2273618 0 0
D BEAM INC COMMON 073730103 1996 34695 SH - DEFINED 04 34695 0 0
D BEAM INC COMMON 073730103 1855 32230 SH - DEFINED 04 32230 0 0
D BEAM INC COMMON 073730103 41 720 SH - DEFINED 04 0 0 720
D BEAM INC COMMON 073730103 1243 21599 SH - OTHER 04 0 21599 0
D BEAM INC COMMON 073730103 6522 113347 SH - OTHER 04 0 113347 0
D BEAM INC COMMON 073730103 9348 162466 SH - DEFINED 05 162466 0 0
D BEAM INC COMMON 073730103 14 250 SH - DEFINED 09 0 0 250
D BEAM INC COMMON 073730103 1 19 SH - OTHER 01 0 19 0
D BEAM INC COMMON 073730103 4 63 SH - OTHER 10 0 0 63
D BEAM INC COMMON 073730103 708 12300 SH - DEFINED 12 0 0 12300
D BEAZER HOMES USA INC COMMON 07556Q105 5 1350 SH - OTHER 02 0 1350 0
D BEAZER HOMES USA INC COMMON 07556Q105 2 511 SH - OTHER 02 0 511 0
D BEAZER HOMES USA INC COMMON 07556Q105 24 6699 SH - DEFINED 05 6699 0 0
D BEAZER HOMES USA INC COMMON 07556Q105 959 270028 SH - OTHER 10 0 0 270028
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 BEAZER HOMES USA INC PREF CONV 07556Q709 1211 40300 SH - DEFINED 05 0 0 0
D BECTON DICKINSON & CO COMMON 075887109 4585 58367 SH - DEFINED 02 58367 0 0
D BECTON DICKINSON & CO COMMON 075887109 2348 29889 SH - DEFINED 02 29189 0 700
D BECTON DICKINSON & CO COMMON 075887109 1218 15508 SH - DEFINED 02 15336 0 172
D BECTON DICKINSON & CO COMMON 075887109 188 2387 SH - DEFINED 02 2387 0 0
D BECTON DICKINSON & CO COMMON 075887109 2634 33527 SH - OTHER 02 7713 24215 1500
D BECTON DICKINSON & CO COMMON 075887109 883 11234 SH - OTHER 02 4732 2006 4496
D BECTON DICKINSON & CO COMMON 075887109 9 118 SH - OTHER 02 0 118 0
D BECTON DICKINSON & CO COMMON 075887109 193 2463 SH - OTHER 02 0 2463 0
D BECTON DICKINSON & CO COMMON 075887109 80989 1030918 SH - DEFINED 04 973377 0 57541
D BECTON DICKINSON & CO COMMON 075887109 19267 245252 SH - DEFINED 04 245252 0 0
D BECTON DICKINSON & CO COMMON 075887109 141 1795 SH - DEFINED 04 1795 0 0
D BECTON DICKINSON & CO COMMON 075887109 971 12362 SH - DEFINED 04 12362 0 0
D BECTON DICKINSON & CO COMMON 075887109 10 130 SH - DEFINED 04 0 0 130
D BECTON DICKINSON & CO COMMON 075887109 661 8411 SH - OTHER 04 0 8411 0
D BECTON DICKINSON & CO COMMON 075887109 3430 43660 SH - OTHER 04 0 43660 0
D BECTON DICKINSON & CO COMMON 075887109 19956 254017 SH - DEFINED 05 254017 0 0
D BECTON DICKINSON & CO COMMON 075887109 15 193 SH - DEFINED 06 193 0 0
D BECTON DICKINSON & CO COMMON 075887109 315 4006 SH - DEFINED 08 4006 0 0
D BECTON DICKINSON & CO COMMON 075887109 8506 108270 SH - DEFINED 09 108270 0 0
D BECTON DICKINSON & CO COMMON 075887109 559 7116 SH - DEFINED 09 6376 0 740
D BECTON DICKINSON & CO COMMON 075887109 287 3647 SH - DEFINED 01 3600 0 47
D BECTON DICKINSON & CO COMMON 075887109 126 1605 SH - OTHER 01 0 1495 110
D BECTON DICKINSON & CO COMMON 075887109 13 169 SH - OTHER 10 0 0 169
D BECTON DICKINSON & CO COMMON 075887109 163 2075 SH - DEFINED 11 2075 0 0
D BED BATH & BEYOND COMMON 075896100 4343 68932 SH - DEFINED 02 68932 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 BED BATH & BEYOND COMMON 075896100 3056 48513 SH - DEFINED 02 48513 0 0
D BED BATH & BEYOND COMMON 075896100 3344 53079 SH - DEFINED 02 53079 0 0
D BED BATH & BEYOND COMMON 075896100 175 2777 SH - DEFINED 02 2777 0 0
D BED BATH & BEYOND COMMON 075896100 3239 51406 SH - OTHER 02 5813 45565 0
D BED BATH & BEYOND COMMON 075896100 875 13890 SH - OTHER 02 3727 8873 1290
D BED BATH & BEYOND COMMON 075896100 157190 2495084 SH - DEFINED 04 2457869 0 37215
D BED BATH & BEYOND COMMON 075896100 81169 1288404 SH - DEFINED 04 1288404 0 0
D BED BATH & BEYOND COMMON 075896100 4709 74740 SH - DEFINED 04 74740 0 0
D BED BATH & BEYOND COMMON 075896100 9 141 SH - DEFINED 04 141 0 0
D BED BATH & BEYOND COMMON 075896100 1496 23740 SH - DEFINED 04 23740 0 0
D BED BATH & BEYOND COMMON 075896100 9 142 SH - DEFINED 04 0 0 142
D BED BATH & BEYOND COMMON 075896100 786 12472 SH - OTHER 04 0 12472 0
D BED BATH & BEYOND COMMON 075896100 4215 66912 SH - OTHER 04 0 66912 0
D BED BATH & BEYOND COMMON 075896100 22642 359395 SH - DEFINED 05 359395 0 0
D BED BATH & BEYOND COMMON 075896100 639 10148 SH - DEFINED 08 10148 0 0
D BED BATH & BEYOND COMMON 075896100 183 2910 SH - DEFINED 09 2910 0 0
D BED BATH & BEYOND COMMON 075896100 11 180 SH - DEFINED 09 0 0 180
D BED BATH & BEYOND COMMON 075896100 264 4198 SH - OTHER 01 800 3023 0
D BED BATH & BEYOND COMMON 075896100 411 6529 SH - OTHER 10 0 0 6529
D BEL FUSE INC COMMON 077347300 118 6317 SH - DEFINED 02 6317 0 0
D BEL FUSE INC COMMON 077347300 852 45586 SH - DEFINED 04 45586 0 0
D BEL FUSE INC COMMON 077347300 585 31314 SH - DEFINED 05 31314 0 0
D BEL FUSE INC COMMON 077347300 5 252 SH - DEFINED 08 252 0 0
D BELDEN INC COMMON 077454106 636 17232 SH - DEFINED 02 17232 0 0
D BELDEN INC COMMON 077454106 19 520 SH - OTHER 02 0 520 0
D BELDEN INC COMMON 077454106 561 15216 SH - DEFINED 04 15216 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 BELDEN INC COMMON 077454106 2507 67982 SH - DEFINED 04 67982 0 0
D BELDEN INC COMMON 077454106 4845 131364 SH - DEFINED 05 131364 0 0
D BELDEN INC COMMON 077454106 20 535 SH - DEFINED 08 535 0 0
D BELO CORP COMMON 080555105 3535 451440 SH - DEFINED 02 451440 0 0
D BELO CORP COMMON 080555105 43 5450 SH - OTHER 02 5450 0 0
D BELO CORP COMMON 080555105 10507 1341849 SH - DEFINED 04 1341849 0 0
D BELO CORP COMMON 080555105 18 2316 SH - DEFINED 04 2316 0 0
D BELO CORP COMMON 080555105 7 900 SH - OTHER 04 0 900 0
D BELO CORP COMMON 080555105 42 5358 SH - DEFINED 05 5358 0 0
D BEMIS CO INC COMMON 081437105 5782 183720 SH - DEFINED 02 183720 0 0
D BEMIS CO INC COMMON 081437105 221 7016 SH - DEFINED 02 250 0 6766
D BEMIS CO INC COMMON 081437105 39 1235 SH - DEFINED 02 1235 0 0
D BEMIS CO INC COMMON 081437105 39 1228 SH - OTHER 02 16 1212 0
D BEMIS CO INC COMMON 081437105 492 15638 SH - OTHER 02 9011 46 6581
D BEMIS CO INC COMMON 081437105 8363 265733 SH - DEFINED 04 265733 0 0
D BEMIS CO INC COMMON 081437105 794 25216 SH - DEFINED 04 25216 0 0
D BEMIS CO INC COMMON 081437105 19 600 SH - DEFINED 04 600 0 0
D BEMIS CO INC COMMON 081437105 1 32 SH - DEFINED 04 0 0 32
D BEMIS CO INC COMMON 081437105 10134 322020 SH - DEFINED 05 322020 0 0
D BEMIS CO INC COMMON 081437105 2911 92500 SH - DEFINED 09 92500 0 0
D BEMIS CO INC COMMON 081437105 107 3390 SH - DEFINED 09 2990 0 400
D BEMIS CO INC COMMON 081437105 3 85 SH - OTHER 01 0 85 0
D BEMIS CO INC COMMON 081437105 18 575 SH - DEFINED 11 575 0 0
D BENCHMARK ELECTRON COMMON 08160H101 2 142 SH - OTHER 02 0 142 0
D BENCHMARK ELECTRON COMMON 08160H101 660 43217 SH - DEFINED 04 43217 0 0
D BENCHMARK ELECTRON COMMON 08160H101 2676 175266 SH - DEFINED 05 175266 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 BENCHMARK ELECTRON COMMON 08160H101 6 419 SH - DEFINED 08 419 0 0
D BENEFICIAL MUTUAL BANCORP INC COMMON 08173R104 222 23200 SH - DEFINED 02 23200 0 0
D BENEFICIAL MUTUAL BANCORP INC COMMON 08173R104 11 1160 SH - OTHER 02 0 1160 0
D BENEFICIAL MUTUAL BANCORP INC COMMON 08173R104 9 950 SH - OTHER 02 0 670 280
D BENEFICIAL MUTUAL BANCORP INC COMMON 08173R104 72 7500 SH - DEFINED 04 7500 0 0
D BENEFICIAL MUTUAL BANCORP INC COMMON 08173R104 470 49200 SH - DEFINED 04 49200 0 0
D BENEFICIAL MUTUAL BANCORP INC COMMON 08173R104 24 2516 SH - DEFINED 05 2516 0 0
D BENEFICIAL MUTUAL BANCORP INC COMMON 08173R104 10 1050 SH - DEFINED 09 1050 0 0
D BENEFICIAL MUTUAL BANCORP INC COMMON 08173R104 6 625 SH - DEFINED 11 625 0 0
D BERKLEY(WR)CORP COMMON 084423102 3108 82900 SH - DEFINED 02 82900 0 0
D BERKLEY(WR)CORP COMMON 084423102 76 2025 SH - DEFINED 02 925 1100 0
D BERKLEY(WR)CORP COMMON 084423102 25 671 SH - DEFINED 02 671 0 0
D BERKLEY(WR)CORP COMMON 084423102 3332 88880 SH - OTHER 02 552 88328 0
D BERKLEY(WR)CORP COMMON 084423102 171 4555 SH - OTHER 02 0 3924 631
D BERKLEY(WR)CORP COMMON 084423102 142461 3799973 SH - DEFINED 04 3799973 0 0
D BERKLEY(WR)CORP COMMON 084423102 14 374 SH - DEFINED 04 374 0 0
D BERKLEY(WR)CORP COMMON 084423102 1946 51900 SH - DEFINED 04 51900 0 0
D BERKLEY(WR)CORP COMMON 084423102 1261 33640 SH - OTHER 04 0 33640 0
D BERKLEY(WR)CORP COMMON 084423102 6732 179572 SH - OTHER 04 0 179572 0
D BERKLEY(WR)CORP COMMON 084423102 1356 36174 SH - DEFINED 05 36174 0 0
D BERKLEY(WR)CORP COMMON 084423102 584 15569 SH - DEFINED 08 15569 0 0
D BERKLEY(WR)CORP COMMON 084423102 39 1050 SH - DEFINED 09 1050 0 0
D BERKLEY(WR)CORP COMMON 084423102 1314 35040 SH - OTHER 10 0 0 35040
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 34677 393159 SH - DEFINED 02 393159 0 0
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 12221 138556 SH - DEFINED 02 122566 2750 13240
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2713 30760 SH - DEFINED 02 28767 700 1293
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 162
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1934 21933 SH - DEFINED 02 21933 0 0
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 60866 690093 SH - OTHER 02 243238 432756 12300
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 18912 214418 SH - OTHER 02 56514 61658 96246
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 179 2034 SH - OTHER 02 0 2034 0
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 156375 1772960 SH - DEFINED 04 1394764 0 378196
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 23467 266063 SH - DEFINED 04 266063 0 0
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 526 5965 SH - DEFINED 04 5965 0 0
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 209 2375 SH - DEFINED 04 0 0 2375
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 188315 2135094 SH - DEFINED 05 2135094 0 0
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 19669 223000 SH - DEFINED 09 223000 0 0
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 3799 43070 SH - DEFINED 09 29732 0 1230
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 6791 77000 SH - OTHER 09 0 77000 0
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 27914 316490 SH - DEFINED 01 316490 0 0
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1572 17826 SH - OTHER 01 0 17826 0
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 70899 803846 SH - OTHER 10 0 0 803846
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 229 2600 SH - DEFINED 11 2600 0 0
D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2045 23183 SH - DEFINED 12 0 0 23183
D BERKSHIRE HILLS BANCORP INC COMMON 084680107 1 55 SH - OTHER 02 0 55 0
D BERKSHIRE HILLS BANCORP INC COMMON 084680107 3 110 SH - OTHER 02 0 110 0
D BERKSHIRE HILLS BANCORP INC COMMON 084680107 945 41310 SH - DEFINED 04 41310 0 0
D BERKSHIRE HILLS BANCORP INC COMMON 084680107 39 1719 SH - DEFINED 05 1719 0 0
D BERRY PETE CO COMMON 085789105 9 220 SH - OTHER 02 0 220 0
D BERRY PETE CO COMMON 085789105 2316 57000 SH - DEFINED 04 57000 0 0
D BERRY PETE CO COMMON 085789105 72 1774 SH - DEFINED 05 1774 0 0
D BERRY PETE CO OPTION 085789956 1219 30000 SH P DEFINED 08 30000 0 0
D BEST BUY CO INC COMMON 086516101 789 45889 SH - DEFINED 02 45889 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 163
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BEST BUY CO INC COMMON 086516101 25 1479 SH - DEFINED 02 1479 0 0
D BEST BUY CO INC COMMON 086516101 55 3181 SH - DEFINED 02 3181 0 0
D BEST BUY CO INC COMMON 086516101 34 1980 SH - OTHER 02 0 1980 0
D BEST BUY CO INC COMMON 086516101 138 8035 SH - OTHER 02 5382 1845 808
D BEST BUY CO INC COMMON 086516101 5417 314963 SH - DEFINED 04 296692 0 18271
D BEST BUY CO INC COMMON 086516101 664 38589 SH - DEFINED 04 38589 0 0
D BEST BUY CO INC COMMON 086516101 86 5028 SH - DEFINED 04 5028 0 0
D BEST BUY CO INC COMMON 086516101 2 143 SH - DEFINED 04 0 0 143
D BEST BUY CO INC COMMON 086516101 378 21980 SH - OTHER 04 0 21980 0
D BEST BUY CO INC COMMON 086516101 8705 506093 SH - DEFINED 05 506093 0 0
D BEST BUY CO INC COMMON 086516101 1660 96495 SH - DEFINED 08 96495 0 0
D BEST BUY CO INC COMMON 086516101 3356 195100 SH - DEFINED 09 195100 0 0
D BEST BUY CO INC COMMON 086516101 1176 68400 SH - OTHER 09 0 68400 0
D BEST BUY CO INC COMMON 086516101 70 4077 SH - DEFINED 01 4077 0 0
D BEST BUY CO INC COMMON 086516101 4 221 SH - OTHER 01 0 221 0
D BEST BUY CO INC COMMON 086516101 23 1350 SH - OTHER 10 0 0 1350
D BEST BUY CO INC OPTION 086516903 3117 181200 SH C DEFINED 05 181200 0 0
D BEST BUY CO INC OPTION 086516903 353 20500 SH C DEFINED 08 20500 0 0
D BEST BUY CO INC OPTION 086516952 2239 130200 SH P DEFINED 05 130200 0 0
D BHP BILLITON LTD ADR 088606108 473 6892 SH - DEFINED 02 6892 0 0
D BHP BILLITON LTD ADR 088606108 4350 63401 SH - OTHER 02 12467 39849 11085
D BHP BILLITON LTD ADR 088606108 2876 41913 SH - OTHER 02 4660 14413 22840
D BHP BILLITON LTD ADR 088606108 3545 51676 SH - DEFINED 04 51676 0 0
D BHP BILLITON LTD ADR 088606108 3973 57900 SH - OTHER 04 0 57900 0
D BHP BILLITON LTD ADR 088606108 6114 89113 SH - OTHER 04 0 89113 0
D BHP BILLITON LTD ADR 088606108 774 11285 SH - DEFINED 05 11285 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 164
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BHP BILLITON LTD ADR 088606108 3850 56109 SH - DEFINED 06 56109 0 0
D BHP BILLITON LTD ADR 088606108 5146 75000 SH - DEFINED 08 75000 0 0
D BHP BILLITON LTD ADR 088606108 28 407 SH - OTHER 01 0 232 0
D BHP BILLITON LTD ADR 088606108 1256 18305 SH - OTHER 10 0 0 18305
D BHP BILLITON LTD OPTION 088606900 14 200 SH C DEFINED 05 200 0 0
D BHP BILLITON LTD OPTION 088606959 1441 21000 SH P DEFINED 05 21000 0 0
D BIG 5 SPORTING GOODS CORP COMMON 08915P101 23 2265 SH - OTHER 02 0 2265 0
D BIG 5 SPORTING GOODS CORP COMMON 08915P101 219 21897 SH - DEFINED 04 21897 0 0
D BIG 5 SPORTING GOODS CORP COMMON 08915P101 494 49389 SH - DEFINED 05 49389 0 0
D BIG 5 SPORTING GOODS CORP COMMON 08915P101 5 484 SH - DEFINED 08 484 0 0
D BIG LOTS INC COMMON 089302103 246 8333 SH - DEFINED 02 8333 0 0
D BIG LOTS INC COMMON 089302103 21 712 SH - DEFINED 02 712 0 0
D BIG LOTS INC COMMON 089302103 40 1344 SH - OTHER 02 0 1336 0
D BIG LOTS INC COMMON 089302103 5 159 SH - OTHER 02 0 150 9
D BIG LOTS INC COMMON 089302103 866 29270 SH - DEFINED 04 29270 0 0
D BIG LOTS INC COMMON 089302103 256 8642 SH - DEFINED 04 8642 0 0
D BIG LOTS INC COMMON 089302103 5 156 SH - DEFINED 04 0 0 156
D BIG LOTS INC COMMON 089302103 1912 64645 SH - DEFINED 05 64645 0 0
D BIG LOTS INC COMMON 089302103 4 127 SH - OTHER 10 0 0 127
D BIG LOTS INC COMMON 089302103 77 2600 SH - DEFINED 12 0 0 2600
D BIGLARI HLDGS INC COMMON 08986R101 2419 6625 SH - DEFINED 02 6625 0 0
D BIGLARI HLDGS INC COMMON 08986R101 2920 8000 SH - DEFINED 04 8000 0 0
D BIGLARI HLDGS INC COMMON 08986R101 3781 10358 SH - DEFINED 04 10358 0 0
D BIGLARI HLDGS INC COMMON 08986R101 1298 3555 SH - DEFINED 05 3555 0 0
D BIGLARI HLDGS INC COMMON 08986R101 7 19 SH - DEFINED 08 19 0 0
D BIGLARI HLDGS INC COMMON 08986R101 119 325 SH - DEFINED 09 325 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 165
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BIGLARI HLDGS INC COMMON 08986R101 82 225 SH - DEFINED 11 225 0 0
D BIO-REFERENCE LABS COMMON 09057G602 135 4716 SH - OTHER 02 0 1626 3090
D BIO-REFERENCE LABS COMMON 09057G602 513 17953 SH - DEFINED 04 17953 0 0
D BIO-REFERENCE LABS COMMON 09057G602 2014 70472 SH - DEFINED 05 70472 0 0
D BIO-REFERENCE LABS COMMON 09057G602 11 392 SH - DEFINED 08 392 0 0
D BIO-REFERENCE LABS COMMON 09057G602 34 1196 SH - OTHER 10 0 0 1196
D BIO RAD LABS INC COMMON 090572207 7 65 SH - OTHER 02 0 65 0
D BIO RAD LABS INC COMMON 090572207 94 880 SH - OTHER 02 0 0 880
D BIO RAD LABS INC COMMON 090572207 410 3843 SH - DEFINED 05 3843 0 0
D BIO RAD LABS INC COMMON 090572207 1 14 SH - DEFINED 08 14 0 0
D BIOCRYST PHARMACTL COMMON 09058V103 226 53250 SH - DEFINED 02 53250 0 0
D BIOCRYST PHARMACTL COMMON 09058V103 500 117925 SH - DEFINED 04 117925 0 0
D BIOCRYST PHARMACTL COMMON 09058V103 2 450 SH - DEFINED 05 450 0 0
D BIOCRYST PHARMACTL COMMON 09058V103 14 3200 SH - DEFINED 09 3200 0 0
D BIOCRYST PHARMACTL COMMON 09058V103 7 1625 SH - DEFINED 11 1625 0 0
D BIODELIVERY SCIENCES INTL INC COMMON 09060J106 92 14593 SH - DEFINED 05 14593 0 0
D BIODELIVERY SCIENCES INTL INC COMMON 09060J106 32 5000 SH - OTHER 10 0 0 5000
D BIOMARIN PHARMACEUTICAL INC BOND 09061GAC5 2439 1005000 PRN - DEFINED 05 0 0 0
D BIOMARIN PHARMACEUTICAL INC BOND 09061GAD3 4239 2035000 PRN - DEFINED 05 0 0 0
D BIOMARIN PHARMA COMMON 09061G101 950 23600 SH - DEFINED 02 23600 0 0
D BIOMARIN PHARMA COMMON 09061G101 72 1779 SH - OTHER 02 0 1779 0
D BIOMARIN PHARMA COMMON 09061G101 2548 63300 SH - DEFINED 04 63300 0 0
D BIOMARIN PHARMA COMMON 09061G101 132 3274 SH - DEFINED 05 3274 0 0
D BIOMARIN PHARMA COMMON 09061G101 94 2325 SH - DEFINED 09 2325 0 0
D BIOMARIN PHARMA COMMON 09061G101 2906 72176 SH - DEFINED 09 72176 0 0
D BIOMARIN PHARMA COMMON 09061G101 371 9203 SH - OTHER 10 0 0 9203
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 166
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BIOGEN IDEC INC COMMON 09062X103 113958 763740 SH - DEFINED 02 763740 0 0
D BIOGEN IDEC INC COMMON 09062X103 16962 113680 SH - DEFINED 02 79395 712 33573
D BIOGEN IDEC INC COMMON 09062X103 25073 168036 SH - DEFINED 02 162864 624 4518
D BIOGEN IDEC INC COMMON 09062X103 9107 61038 SH - DEFINED 02 61038 0 0
D BIOGEN IDEC INC COMMON 09062X103 858 5752 SH - DEFINED 02 5752 0 0
D BIOGEN IDEC INC COMMON 09062X103 7383 49482 SH - OTHER 02 32715 14025 2647
D BIOGEN IDEC INC COMMON 09062X103 3173 21266 SH - OTHER 02 12287 2226 6729
D BIOGEN IDEC INC COMMON 09062X103 228 1527 SH - OTHER 02 0 1527 0
D BIOGEN IDEC INC COMMON 09062X103 221 1481 SH - OTHER 02 0 1481 0
D BIOGEN IDEC INC COMMON 09062X103 447 2999 SH - OTHER 02 0 2999 0
D BIOGEN IDEC INC COMMON 09062X103 730339 4894705 SH - DEFINED 04 4422132 0 472573
D BIOGEN IDEC INC COMMON 09062X103 266282 1784611 SH - DEFINED 04 1784611 0 0
D BIOGEN IDEC INC COMMON 09062X103 87935 589340 SH - DEFINED 04 589340 0 0
D BIOGEN IDEC INC COMMON 09062X103 118 792 SH - DEFINED 04 792 0 0
D BIOGEN IDEC INC COMMON 09062X103 3295 22082 SH - DEFINED 04 22082 0 0
D BIOGEN IDEC INC COMMON 09062X103 41089 275374 SH - DEFINED 04 266337 0 9037
D BIOGEN IDEC INC COMMON 09062X103 1759 11790 SH - DEFINED 04 0 0 11790
D BIOGEN IDEC INC COMMON 09062X103 20931 140279 SH - OTHER 04 0 140279 0
D BIOGEN IDEC INC COMMON 09062X103 42308 283545 SH - DEFINED 05 283545 0 0
D BIOGEN IDEC INC COMMON 09062X103 30007 201107 SH - DEFINED 08 201107 0 0
D BIOGEN IDEC INC COMMON 09062X103 32439 217404 SH - DEFINED 09 217404 0 0
D BIOGEN IDEC INC COMMON 09062X103 115342 773018 SH - DEFINED 09 752708 0 8256
D BIOGEN IDEC INC COMMON 09062X103 2343 15702 SH - DEFINED 09 15702 0 0
D BIOGEN IDEC INC COMMON 09062X103 14186 95073 SH - DEFINED 09 95073 0 0
D BIOGEN IDEC INC COMMON 09062X103 8043 53903 SH - DEFINED 09 18669 0 0
D BIOGEN IDEC INC COMMON 09062X103 1029 6898 SH - OTHER 09 0 6898 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 167
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BIOGEN IDEC INC COMMON 09062X103 1449 9709 SH - DEFINED 01 8090 978 641
D BIOGEN IDEC INC COMMON 09062X103 698 4676 SH - OTHER 01 2367 768 1541
D BIOGEN IDEC INC COMMON 09062X103 675 4521 SH - OTHER 10 0 0 4521
D BIOGEN IDEC INC COMMON 09062X103 455 3050 SH - DEFINED 11 3050 0 0
D BIOGEN IDEC INC COMMON 09062X103 16010 107299 SH - DEFINED 12 34266 0 73033
D BIOGEN IDEC INC OPTION 09062X954 448 3000 SH P DEFINED 05 3000 0 0
D BIOMED RLTY TR INC COMMON 09063H107 332 17750 SH - DEFINED 02 17750 0 0
D BIOMED RLTY TR INC COMMON 09063H107 2627 140351 SH - DEFINED 04 138218 0 2133
D BIOMED RLTY TR INC COMMON 09063H107 2096 111947 SH - DEFINED 04 111947 0 0
D BIOMED RLTY TR INC COMMON 09063H107 4319 230700 SH - DEFINED 04 230700 0 0
D BIOMED RLTY TR INC COMMON 09063H107 183 9785 SH - DEFINED 05 9785 0 0
D BIOMED RLTY TR INC COMMON 09063H107 176 9425 SH - DEFINED 09 9425 0 0
D BIOMED RLTY TR INC COMMON 09063H107 687 36700 SH - DEFINED 09 36700 0 0
D BIOMED RLTY TR INC COMMON 09063H107 904 48300 SH - OTHER 09 0 48300 0
D BIOMED RLTY TR INC COMMON 09063H107 19 1000 SH - OTHER 10 0 0 1000
D BIOTIME INC COMMON 09066L105 0 96 SH - OTHER 02 0 96 0
D BIOTIME INC COMMON 09066L105 89 21198 SH - DEFINED 05 21198 0 0
D BIRKS & MAYORS INC COMMON 090881103 15 14900 SH - OTHER 10 0 0 14900
D BJS RESTAURANTS INC COMMON 09180C106 633 13960 SH - DEFINED 02 13960 0 0
D BJS RESTAURANTS INC COMMON 09180C106 21 456 SH - DEFINED 02 396 0 60
D BJS RESTAURANTS INC COMMON 09180C106 784 17281 SH - OTHER 02 0 17281 0
D BJS RESTAURANTS INC COMMON 09180C106 79 1738 SH - OTHER 02 350 1328 60
D BJS RESTAURANTS INC COMMON 09180C106 6249 137800 SH - DEFINED 04 137800 0 0
D BJS RESTAURANTS INC COMMON 09180C106 5111 112700 SH - DEFINED 04 112700 0 0
D BJS RESTAURANTS INC COMMON 09180C106 953 21010 SH - DEFINED 04 21010 0 0
D BJS RESTAURANTS INC COMMON 09180C106 3232 71260 SH - DEFINED 05 71260 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 168
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BJS RESTAURANTS INC COMMON 09180C106 19 421 SH - DEFINED 08 421 0 0
D BJS RESTAURANTS INC COMMON 09180C106 582 12830 SH - DEFINED 09 12830 0 0
D BJS RESTAURANTS INC COMMON 09180C106 29 630 SH - OTHER 01 0 630 0
D BJS RESTAURANTS INC COMMON 09180C106 15 326 SH - OTHER 10 0 0 326
D BJS RESTAURANTS INC COMMON 09180C106 383 8450 SH - DEFINED 12 0 0 8450
D BLACK BOX CORP COMMON 091826107 982 38475 SH - DEFINED 02 38475 0 0
D BLACK BOX CORP COMMON 091826107 5107 200120 SH - DEFINED 04 200120 0 0
D BLACK BOX CORP COMMON 091826107 1714 67164 SH - DEFINED 04 67164 0 0
D BLACK BOX CORP COMMON 091826107 1271 49822 SH - DEFINED 05 49822 0 0
D BLACK BOX CORP COMMON 091826107 10 394 SH - DEFINED 08 394 0 0
D BLACK BOX CORP COMMON 091826107 40 1575 SH - DEFINED 09 1575 0 0
D BLACK BOX CORP COMMON 091826107 19 725 SH - DEFINED 11 725 0 0
D BLACK HILLS CORP COMMON 092113109 2 60 SH - OTHER 02 0 60 0
D BLACK HILLS CORP COMMON 092113109 4 100 SH - OTHER 02 0 0 100
D BLACK HILLS CORP COMMON 092113109 263 7385 SH - DEFINED 04 7385 0 0
D BLACK HILLS CORP COMMON 092113109 994 27948 SH - DEFINED 05 27948 0 0
D BLACK HILLS CORP COMMON 092113109 63 1764 SH - DEFINED 08 1764 0 0
D BLACK HILLS CORP COMMON 092113109 1 38 SH - DEFINED 08 38 0 0
D BLACKBAUD INC COMMON 09227Q100 5 203 SH - OTHER 02 0 203 0
D BLACKBAUD INC COMMON 09227Q100 768 32102 SH - DEFINED 04 32102 0 0
D BLACKBAUD INC COMMON 09227Q100 3128 130770 SH - DEFINED 05 130770 0 0
D BLACKBAUD INC COMMON 09227Q100 7 295 SH - DEFINED 08 295 0 0
D BLACKROCK INC COMMON 09247X101 10097 56627 SH - DEFINED 02 56627 0 0
D BLACKROCK INC COMMON 09247X101 810 4545 SH - DEFINED 02 4545 0 0
D BLACKROCK INC COMMON 09247X101 2254 12640 SH - DEFINED 02 12441 0 199
D BLACKROCK INC COMMON 09247X101 273 1531 SH - DEFINED 02 1531 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 169
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BLACKROCK INC COMMON 09247X101 3264 18305 SH - OTHER 02 12102 6188 0
D BLACKROCK INC COMMON 09247X101 512 2870 SH - OTHER 02 1832 150 888
D BLACKROCK INC COMMON 09247X101 30 169 SH - OTHER 02 0 169 0
D BLACKROCK INC COMMON 09247X101 623 3492 SH - OTHER 02 0 3492 0
D BLACKROCK INC COMMON 09247X101 29248 164036 SH - DEFINED 04 163354 0 682
D BLACKROCK INC COMMON 09247X101 49090 275320 SH - DEFINED 04 275320 0 0
D BLACKROCK INC COMMON 09247X101 16 89 SH - DEFINED 04 0 0 89
D BLACKROCK INC COMMON 09247X101 26498 148616 SH - DEFINED 05 148616 0 0
D BLACKROCK INC COMMON 09247X101 5596 31384 SH - DEFINED 08 31384 0 0
D BLACKROCK INC COMMON 09247X101 26130 146550 SH - DEFINED 09 146550 0 0
D BLACKROCK INC COMMON 09247X101 360 2017 SH - DEFINED 01 1950 0 67
D BLACKROCK INC COMMON 09247X101 180 1008 SH - OTHER 01 257 673 78
D BLACKROCK INC COMMON 09247X101 6130 34379 SH - OTHER 10 0 0 34379
D BLACKROCK INC COMMON 09247X101 160 900 SH - DEFINED 11 900 0 0
D BLACKROCK INC OPTION 09247X903 63635 356900 SH C DEFINED 08 356900 0 0
D BLACKSTONE GROUP L P COMMON 09253U108 143 10000 SH - DEFINED 02 10000 0 0
D BLACKSTONE GROUP L P COMMON 09253U108 13186 923400 SH - DEFINED 04 923400 0 0
D BLACKSTONE GROUP L P COMMON 09253U108 423 29595 SH - DEFINED 08 29595 0 0
D BLACKSTONE GROUP L P COMMON 09253U108 1371 96000 SH - DEFINED 09 96000 0 0
D BLACKSTONE GROUP L P COMMON 09253U108 30903 2164100 SH - DEFINED 10 2164100 0 0
D BLACKSTONE GROUP L P COMMON 09253U108 176 12344 SH - OTHER 10 0 0 12344
D BLACKROCK KELSO CAPITAL CORP COMMON 092533108 0 37 SH - OTHER 02 0 37 0
D BLACKROCK KELSO CAPITAL CORP COMMON 092533108 1 105 SH - OTHER 02 0 105 0
D BLACKROCK KELSO CAPITAL CORP COMMON 092533108 57 5914 SH - DEFINED 05 5914 0 0
D BLACKROCK KELSO CAPITAL CORP COMMON 092533108 2932 301631 SH - DEFINED 08 301631 0 0
D BLACKROCK CREDIT ALL INC TR I COMMON 09255J101 159 15000 SH - OTHER 02 15000 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 170
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BLACKROCK CORPOR HI YLD III COMMON 09255M104 214 26558 SH - DEFINED 02 26558 0 0
D BLACKSTONE GSO LNG SHRT CR INC COMMON 09257D102 655 34250 SH - OTHER 10 0 0 34250
D BLOCK(H^R)INC COMMON 093671105 5746 331556 SH - DEFINED 02 331556 0 0
D BLOCK(H^R)INC COMMON 093671105 14 830 SH - DEFINED 02 830 0 0
D BLOCK(H^R)INC COMMON 093671105 56 3243 SH - DEFINED 02 3243 0 0
D BLOCK(H^R)INC COMMON 093671105 102 5908 SH - OTHER 02 0 5908 0
D BLOCK(H^R)INC COMMON 093671105 17 971 SH - OTHER 02 0 199 772
D BLOCK(H^R)INC COMMON 093671105 24851 1433982 SH - DEFINED 04 1408292 0 25690
D BLOCK(H^R)INC COMMON 093671105 1064 61399 SH - DEFINED 04 61399 0 0
D BLOCK(H^R)INC COMMON 093671105 2 132 SH - DEFINED 04 0 0 132
D BLOCK(H^R)INC COMMON 093671105 4846 279618 SH - DEFINED 05 279618 0 0
D BLOCK(H^R)INC COMMON 093671105 115 6613 SH - DEFINED 08 6613 0 0
D BLOCK(H^R)INC COMMON 093671105 239 13768 SH - DEFINED 09 13768 0 0
D BLOCK(H^R)INC COMMON 093671105 1 60 SH - DEFINED 09 60 0 0
D BLOCK(H^R)INC COMMON 093671105 10 580 SH - OTHER 01 0 580 0
D BLOCK(H^R)INC COMMON 093671105 101 5832 SH - OTHER 10 0 0 5832
D BLOCK(H^R)INC COMMON 093671105 652 37600 SH - DEFINED 11 37600 0 0
D BLOOMIN BRANDS INC COMMON 094235108 215 13100 SH - DEFINED 02 13100 0 0
D BLOOMIN BRANDS INC COMMON 094235108 911 55400 SH - DEFINED 04 55400 0 0
D BLOOMIN BRANDS INC COMMON 094235108 359 21800 SH - DEFINED 04 21800 0 0
D BLOOMIN BRANDS INC COMMON 094235108 4 250 SH - DEFINED 11 250 0 0
D BLUCORA INC COMMON 095229100 25 1395 SH - OTHER 02 0 0 1395
D BLUCORA INC COMMON 095229100 578 32466 SH - DEFINED 04 32466 0 0
D BLUCORA INC COMMON 095229100 2125 119316 SH - DEFINED 05 119316 0 0
D BLUCORA INC COMMON 095229100 6 324 SH - DEFINED 08 324 0 0
D BLUCORA INC COMMON 095229100 2 128 SH - OTHER 10 0 0 128
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 171
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BLUE NILE INC COMMON 09578R103 372 10040 SH - DEFINED 04 10040 0 0
D BLUE NILE INC COMMON 09578R103 1333 35932 SH - DEFINED 05 35932 0 0
D BLUE NILE INC COMMON 09578R103 41 1095 SH - DEFINED 08 1095 0 0
D BLUEGREEN CORP COMMON 096231105 31 4900 SH - DEFINED 02 4900 0 0
D BLUEGREEN CORP COMMON 096231105 184 29300 SH - DEFINED 04 29300 0 0
D BLUEGREEN CORP COMMON 096231105 6 932 SH - DEFINED 05 932 0 0
D BLYTH INC COMMON 09643P207 1313 50525 SH - DEFINED 02 50525 0 0
D BLYTH INC COMMON 09643P207 1281 49300 SH - DEFINED 04 49300 0 0
D BLYTH INC COMMON 09643P207 2337 89934 SH - DEFINED 04 89934 0 0
D BLYTH INC COMMON 09643P207 854 32865 SH - DEFINED 05 32865 0 0
D BLYTH INC COMMON 09643P207 5 196 SH - DEFINED 08 196 0 0
D BLYTH INC COMMON 09643P207 68 2600 SH - DEFINED 09 2600 0 0
D BLYTH INC COMMON 09643P207 36 1375 SH - DEFINED 11 1375 0 0
D BOARDWALK PIPELINE PARTNERS LP COMMON 096627104 29 1050 SH - DEFINED 02 1050 0 0
D BOARDWALK PIPELINE PARTNERS LP COMMON 096627104 55 1975 SH - DEFINED 02 1975 0 0
D BOARDWALK PIPELINE PARTNERS LP COMMON 096627104 1113 39900 SH - OTHER 02 10300 29600 0
D BOARDWALK PIPELINE PARTNERS LP COMMON 096627104 1657 59400 SH - OTHER 02 200 59200 0
D BOARDWALK PIPELINE PARTNERS LP COMMON 096627104 251 9000 SH - DEFINED 05 9000 0 0
D BOARDWALK PIPELINE PARTNERS LP COMMON 096627104 515 18450 SH - OTHER 01 0 18450 0
D BOARDWALK PIPELINE PARTNERS LP COMMON 096627104 63106 2261855 SH - DEFINED 10 2261855 0 0
D BOARDWALK PIPELINE PARTNERS LP COMMON 096627104 1783 63913 SH - OTHER 10 0 0 63913
D BOB EVANS FARMS COMMON 096761101 1 21 SH - DEFINED 02 0 0 21
D BOB EVANS FARMS COMMON 096761101 49 1258 SH - OTHER 02 0 1212 0
D BOB EVANS FARMS COMMON 096761101 3 88 SH - OTHER 02 0 0 88
D BOB EVANS FARMS COMMON 096761101 844 21567 SH - DEFINED 04 21567 0 0
D BOB EVANS FARMS COMMON 096761101 262 6705 SH - DEFINED 05 6705 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 172
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BOEING CO COMMON 097023105 8695 124933 SH - DEFINED 02 124933 0 0
D BOEING CO COMMON 097023105 2666 38306 SH - DEFINED 02 33159 1570 3577
D BOEING CO COMMON 097023105 1067 15325 SH - DEFINED 02 14570 675 80
D BOEING CO COMMON 097023105 563 8092 SH - DEFINED 02 8092 0 0
D BOEING CO COMMON 097023105 17521 251755 SH - OTHER 02 44373 198185 8630
D BOEING CO COMMON 097023105 8501 122147 SH - OTHER 02 73875 31079 17193
D BOEING CO COMMON 097023105 5764 82815 SH - DEFINED 04 66957 0 15858
D BOEING CO COMMON 097023105 8167 117347 SH - DEFINED 04 117347 0 0
D BOEING CO COMMON 097023105 7 100 SH - DEFINED 04 100 0 0
D BOEING CO COMMON 097023105 39 562 SH - DEFINED 04 0 0 562
D BOEING CO COMMON 097023105 1 20 SH - OTHER 04 0 20 0
D BOEING CO COMMON 097023105 117988 1695345 SH - DEFINED 05 1695345 0 0
D BOEING CO COMMON 097023105 27082 389141 SH - DEFINED 08 389141 0 0
D BOEING CO COMMON 097023105 83 1190 SH - DEFINED 09 520 0 670
D BOEING CO COMMON 097023105 1010 14509 SH - OTHER 01 0 13581 628
D BOEING CO COMMON 097023105 5224 75057 SH - OTHER 10 0 0 75057
D BOEING CO COMMON 097023105 43 625 SH - DEFINED 11 625 0 0
D BOEING CO OPTION 097023907 960 13800 SH C DEFINED 05 13800 0 0
D BOEING CO OPTION 097023907 9987 143500 SH C DEFINED 08 143500 0 0
D BOEING CO OPTION 097023956 3716 53400 SH P DEFINED 05 53400 0 0
D BOEING CO OPTION 097023956 696 10000 SH P DEFINED 08 10000 0 0
D BOINGO WIRELESS INC COMMON 09739C102 902 113540 SH - DEFINED 02 113540 0 0
D BOINGO WIRELESS INC COMMON 09739C102 8908 1121923 SH - DEFINED 04 1121923 0 0
D BOINGO WIRELESS INC COMMON 09739C102 7294 918700 SH - DEFINED 04 918700 0 0
D BOINGO WIRELESS INC COMMON 09739C102 1360 171290 SH - DEFINED 04 171290 0 0
D BOINGO WIRELESS INC COMMON 09739C102 0 54 SH - DEFINED 05 54 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 173
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BOINGO WIRELESS INC COMMON 09739C102 831 104597 SH - DEFINED 09 104597 0 0
D BOINGO WIRELESS INC COMMON 09739C102 547 68860 SH - DEFINED 12 0 0 68860
D BOISE INC COMMON 09746Y105 43 4900 SH - DEFINED 02 4900 0 0
D BOISE INC COMMON 09746Y105 4 401 SH - OTHER 02 401 0 0
D BOISE INC COMMON 09746Y105 2842 324400 SH - DEFINED 04 324400 0 0
D BOISE INC COMMON 09746Y105 71 8084 SH - DEFINED 05 8084 0 0
D BOISE INC COMMON 09746Y105 61 7000 SH - OTHER 10 0 0 7000
D BON-TON STORES INC COMMON 09776J101 527 55525 SH - DEFINED 02 55525 0 0
D BON-TON STORES INC COMMON 09776J101 109 11500 SH - DEFINED 04 11500 0 0
D BON-TON STORES INC COMMON 09776J101 1858 195600 SH - DEFINED 04 195600 0 0
D BON-TON STORES INC COMMON 09776J101 8 831 SH - DEFINED 05 831 0 0
D BON-TON STORES INC COMMON 09776J101 0 1 SH - DEFINED 08 1 0 0
D BON-TON STORES INC COMMON 09776J101 15 1600 SH - DEFINED 09 1600 0 0
D BON-TON STORES INC COMMON 09776J101 10 1000 SH - DEFINED 11 1000 0 0
D BONANZA CREEK ENERGY INC COMMON 097793103 64 2700 SH - DEFINED 02 2700 0 0
D BONANZA CREEK ENERGY INC COMMON 097793103 1 33 SH - OTHER 02 0 33 0
D BONANZA CREEK ENERGY INC COMMON 097793103 1397 59300 SH - DEFINED 04 59300 0 0
D BONANZA CREEK ENERGY INC COMMON 097793103 13 549 SH - DEFINED 05 549 0 0
D BONANZA CREEK ENERGY INC COMMON 097793103 2 100 SH - OTHER 10 0 0 100
D BOOZ ALLEN HAMILTON HLDG CORP COMMON 099502106 314 22700 SH - DEFINED 02 22700 0 0
D BOOZ ALLEN HAMILTON HLDG CORP COMMON 099502106 3 182 SH - OTHER 02 0 182 0
D BOOZ ALLEN HAMILTON HLDG CORP COMMON 099502106 2 129 SH - OTHER 02 0 129 0
D BOOZ ALLEN HAMILTON HLDG CORP COMMON 099502106 4 256 SH - DEFINED 04 256 0 0
D BOOZ ALLEN HAMILTON HLDG CORP COMMON 099502106 234 16900 SH - DEFINED 04 16900 0 0
D BOOZ ALLEN HAMILTON HLDG CORP COMMON 099502106 44 3153 SH - DEFINED 05 3153 0 0
D BOOZ ALLEN HAMILTON HLDG CORP COMMON 099502106 0 1 SH - DEFINED 08 1 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 174
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BOOZ ALLEN HAMILTON HLDG CORP COMMON 099502106 18 1325 SH - DEFINED 09 1325 0 0
D BORGWARNER INC COMMON 099724106 7579 109667 SH - DEFINED 02 109667 0 0
D BORGWARNER INC COMMON 099724106 100 1450 SH - DEFINED 02 1450 0 0
D BORGWARNER INC COMMON 099724106 181 2618 SH - DEFINED 02 2618 0 0
D BORGWARNER INC COMMON 099724106 95 1369 SH - DEFINED 02 1369 0 0
D BORGWARNER INC COMMON 099724106 1262 18255 SH - OTHER 02 42 17521 670
D BORGWARNER INC COMMON 099724106 69 993 SH - OTHER 02 5 200 788
D BORGWARNER INC COMMON 099724106 187281 2709892 SH - DEFINED 03 2709892 0 0
D BORGWARNER INC COMMON 099724106 72734 1052438 SH - DEFINED 04 1025908 0 26530
D BORGWARNER INC COMMON 099724106 65869 953104 SH - DEFINED 04 953104 0 0
D BORGWARNER INC COMMON 099724106 3862 55880 SH - DEFINED 04 55880 0 0
D BORGWARNER INC COMMON 099724106 73 1059 SH - DEFINED 04 1059 0 0
D BORGWARNER INC COMMON 099724106 2 32 SH - DEFINED 04 0 0 32
D BORGWARNER INC COMMON 099724106 147 2121 SH - OTHER 04 0 2121 0
D BORGWARNER INC COMMON 099724106 7653 110737 SH - DEFINED 05 110737 0 0
D BORGWARNER INC COMMON 099724106 97 1410 SH - DEFINED 01 1410 0 0
D BORGWARNER INC COMMON 099724106 3 49 SH - OTHER 01 0 49 0
D BORGWARNER INC COMMON 099724106 1162 16817 SH - OTHER 10 0 0 16817
D BORGWARNER INC COMMON 099724106 213 3088 SH - DEFINED 12 3088 0 0
D BOSTON BEER INC COMMON 100557107 9 79 SH - OTHER 02 0 79 0
D BOSTON BEER INC COMMON 100557107 3 26 SH - OTHER 02 0 26 0
D BOSTON BEER INC COMMON 100557107 756 6750 SH - DEFINED 04 6750 0 0
D BOSTON BEER INC COMMON 100557107 2715 24247 SH - DEFINED 05 24247 0 0
D BOSTON BEER INC COMMON 100557107 14 129 SH - DEFINED 08 129 0 0
D BOSTON PRIVATE FIN COMMON 101119105 498 51900 SH - OTHER 02 0 51900 0
D BOSTON PRIVATE FIN COMMON 101119105 128 13300 SH - OTHER 02 0 13300 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 175
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BOSTON PRIVATE FIN COMMON 101119105 706 73590 SH - DEFINED 04 73590 0 0
D BOSTON PRIVATE FIN COMMON 101119105 549 57216 SH - DEFINED 04 57216 0 0
D BOSTON PRIVATE FIN COMMON 101119105 2236 233123 SH - DEFINED 05 233123 0 0
D BOSTON PRIVATE FIN COMMON 101119105 4 400 SH - DEFINED 08 400 0 0
D BOSTON PRIVATE FIN COMMON 101119105 58 6100 SH - OTHER 01 0 5500 0
D BOSTON PPTYS LTD PARTNERSHIP BOND 10112RAG9 492 430000 PRN - DEFINED 04 0 0 0
D BOSTON PPTYS LTD PARTNERSHIP BOND 10112RAG9 6870 6000000 PRN - DEFINED 05 0 0 0
D BOSTON PPTYS LTD PARTNERSHIP BOND 10112RAG9 5206 4547000 PRN - DEFINED 09 0 0 0
D BOSTON PPTYS LTD PARTNERSHIP BOND 10112RAG9 2745 2397000 PRN - DEFINED 09 0 0 0
D BOSTON PPTYS LTD PARTNERSHIP BOND 10112RAG9 744 650000 PRN - DEFINED 09 0 0 0
D BOSTON PROPERTIES COMMON 101121101 29222 264192 SH - DEFINED 02 264192 0 0
D BOSTON PROPERTIES COMMON 101121101 2677 24200 SH - DEFINED 02 24200 0 0
D BOSTON PROPERTIES COMMON 101121101 199 1803 SH - DEFINED 02 1803 0 0
D BOSTON PROPERTIES COMMON 101121101 148618 1343621 SH - DEFINED 04 716481 0 627140
D BOSTON PROPERTIES COMMON 101121101 2419 21873 SH - DEFINED 04 21873 0 0
D BOSTON PROPERTIES COMMON 101121101 10344 93520 SH - DEFINED 04 93520 0 0
D BOSTON PROPERTIES COMMON 101121101 669 6050 SH - DEFINED 04 6050 0 0
D BOSTON PROPERTIES COMMON 101121101 10027 90650 SH - DEFINED 04 90650 0 0
D BOSTON PROPERTIES COMMON 101121101 9 77 SH - DEFINED 04 0 0 77
D BOSTON PROPERTIES COMMON 101121101 48595 439335 SH - DEFINED 05 439335 0 0
D BOSTON PROPERTIES COMMON 101121101 95718 865369 SH - DEFINED 08 865369 0 0
D BOSTON PROPERTIES COMMON 101121101 3928 35515 SH - DEFINED 09 35515 0 0
D BOSTON PROPERTIES COMMON 101121101 1545 13964 SH - DEFINED 09 13964 0 0
D BOSTON PROPERTIES COMMON 101121101 571 5164 SH - OTHER 09 0 5164 0
D BOSTON PROPERTIES COMMON 101121101 0 1 SH - OTHER 10 0 0 1
D BOSTON PROPERTIES COMMON 101121101 918 8300 SH - DEFINED 11 8300 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 176
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BOSTON PROPERTIES COMMON 101121101 2055 18581 SH - DEFINED 12 13265 0 5316
D BOSTON PROPERTIES OPTION 101121903 5531 50000 SH C DEFINED 08 50000 0 0
D BOSTON SCIENTIFIC COMMON 101137107 757 131823 SH - DEFINED 02 131823 0 0
D BOSTON SCIENTIFIC COMMON 101137107 44 7715 SH - DEFINED 02 7715 0 0
D BOSTON SCIENTIFIC COMMON 101137107 0 39 SH - DEFINED 02 39 0 0
D BOSTON SCIENTIFIC COMMON 101137107 97 16972 SH - DEFINED 02 16972 0 0
D BOSTON SCIENTIFIC COMMON 101137107 121 21045 SH - OTHER 02 254 17707 2800
D BOSTON SCIENTIFIC COMMON 101137107 316 54996 SH - OTHER 02 1167 7406 46423
D BOSTON SCIENTIFIC COMMON 101137107 2245 391129 SH - DEFINED 04 391129 0 0
D BOSTON SCIENTIFIC COMMON 101137107 1182 205874 SH - DEFINED 04 205874 0 0
D BOSTON SCIENTIFIC COMMON 101137107 3 524 SH - DEFINED 04 0 0 524
D BOSTON SCIENTIFIC COMMON 101137107 9427 1642344 SH - DEFINED 05 1642344 0 0
D BOSTON SCIENTIFIC COMMON 101137107 127 22071 SH - DEFINED 08 22071 0 0
D BOSTON SCIENTIFIC COMMON 101137107 4 731 SH - OTHER 01 0 0 731
D BOTTOMLINE TECH COMMON 101388106 659 26685 SH - DEFINED 04 26685 0 0
D BOTTOMLINE TECH COMMON 101388106 2675 108343 SH - DEFINED 05 108343 0 0
D BOTTOMLINE TECH COMMON 101388106 14 551 SH - DEFINED 08 551 0 0
D BOYD GAMING CORP COMMON 103304101 16 2229 SH - OTHER 02 210 2019 0
D BOYD GAMING CORP COMMON 103304101 1 71 SH - OTHER 02 0 71 0
D BOYD GAMING CORP COMMON 103304101 275 38885 SH - DEFINED 04 38885 0 0
D BOYD GAMING CORP COMMON 103304101 1266 179350 SH - DEFINED 05 179350 0 0
D BOYD GAMING CORP COMMON 103304101 6 898 SH - DEFINED 08 898 0 0
D BRADY CORP COMMON 104674106 5 169 SH - OTHER 02 0 169 0
D BRADY CORP COMMON 104674106 2 52 SH - OTHER 02 5 40 7
D BRADY CORP COMMON 104674106 1056 36051 SH - DEFINED 04 36051 0 0
D BRADY CORP COMMON 104674106 4133 141170 SH - DEFINED 05 141170 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 177
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BRADY CORP COMMON 104674106 16 539 SH - DEFINED 08 539 0 0
D BRANDYWINE RLTY TR COMMON 105368203 1182 96948 SH - DEFINED 02 96948 0 0
D BRANDYWINE RLTY TR COMMON 105368203 3739 306751 SH - DEFINED 04 304186 0 2565
D BRANDYWINE RLTY TR COMMON 105368203 1505 123485 SH - DEFINED 04 123485 0 0
D BRANDYWINE RLTY TR COMMON 105368203 269 22035 SH - OTHER 04 0 22035 0
D BRANDYWINE RLTY TR COMMON 105368203 5313 435857 SH - DEFINED 05 435857 0 0
D BRANDYWINE RLTY TR COMMON 105368203 82 6725 SH - DEFINED 09 6725 0 0
D BRANDYWINE RLTY TR COMMON 105368203 17 1385 SH - OTHER 10 0 0 1385
D BRF-BRASIL FOODS S A ADR 10552T107 14295 826302 SH - DEFINED 04 826302 0 0
D BRF-BRASIL FOODS S A ADR 10552T107 2359 136369 SH - DEFINED 05 136369 0 0
D BRF-BRASIL FOODS S A ADR 10552T107 5451 315098 SH - DEFINED 06 315098 0 0
D BRF-BRASIL FOODS S A ADR 10552T107 35467 2050103 SH - DEFINED 09 2050103 0 0
D BRF-BRASIL FOODS S A ADR 10552T107 1583 91489 SH - OTHER 09 0 91489 0
D BRF-BRASIL FOODS S A ADR 10552T107 106 6108 SH - OTHER 10 0 0 6108
D BRAVO BRIO RESTAURANT GROUP IN COMMON 10567B109 455 31240 SH - DEFINED 02 31240 0 0
D BRAVO BRIO RESTAURANT GROUP IN COMMON 10567B109 4455 306178 SH - DEFINED 04 306178 0 0
D BRAVO BRIO RESTAURANT GROUP IN COMMON 10567B109 3673 252450 SH - DEFINED 04 252450 0 0
D BRAVO BRIO RESTAURANT GROUP IN COMMON 10567B109 688 47300 SH - DEFINED 04 47300 0 0
D BRAVO BRIO RESTAURANT GROUP IN COMMON 10567B109 4 256 SH - DEFINED 05 256 0 0
D BRAVO BRIO RESTAURANT GROUP IN COMMON 10567B109 419 28784 SH - DEFINED 09 28784 0 0
D BRAVO BRIO RESTAURANT GROUP IN COMMON 10567B109 2 157 SH - OTHER 01 0 157 0
D BRAVO BRIO RESTAURANT GROUP IN COMMON 10567B109 276 18970 SH - DEFINED 12 0 0 18970
D BREITBURN ENERGY PARTNERS LP COMMON 106776107 2 113 SH - DEFINED 05 113 0 0
D BREITBURN ENERGY PARTNERS LP COMMON 106776107 37589 1934588 SH - DEFINED 10 1934588 0 0
D BREITBURN ENERGY PARTNERS LP COMMON 106776107 297 15282 SH - OTHER 10 0 0 15282
D BRIDGE BANCORP INC COMMON 108035106 33 1400 SH - DEFINED 02 1400 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 178
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BRIDGE BANCORP INC COMMON 108035106 315 13500 SH - DEFINED 04 13500 0 0
D BRIDGE BANCORP INC COMMON 108035106 10 440 SH - DEFINED 05 440 0 0
D BRIDGEPOINT ED INC COMMON 10807M105 254 24981 SH - DEFINED 02 24981 0 0
D BRIDGEPOINT ED INC COMMON 10807M105 7 673 SH - OTHER 02 0 673 0
D BRIDGEPOINT ED INC COMMON 10807M105 750 73928 SH - DEFINED 04 73928 0 0
D BRIDGEPOINT ED INC COMMON 10807M105 3 284 SH - DEFINED 05 284 0 0
D BRIGGS & STRATTON CORP COMMON 109043109 452 24200 SH - DEFINED 02 24200 0 0
D BRIGGS & STRATTON CORP COMMON 109043109 23 1256 SH - DEFINED 02 1256 0 0
D BRIGGS & STRATTON CORP COMMON 109043109 22 1199 SH - OTHER 02 0 191 1008
D BRIGGS & STRATTON CORP COMMON 109043109 9652 517000 SH - DEFINED 04 517000 0 0
D BRIGGS & STRATTON CORP COMMON 109043109 3355 179713 SH - DEFINED 04 179713 0 0
D BRIGGS & STRATTON CORP COMMON 109043109 3099 165969 SH - DEFINED 05 165969 0 0
D BRIGGS & STRATTON CORP COMMON 109043109 25 1315 SH - DEFINED 08 1315 0 0
D BRIGHTPOINT INC COMMON 109473405 2 243 SH - OTHER 02 0 83 0
D BRIGHTPOINT INC COMMON 109473405 5 525 SH - OTHER 02 0 0 525
D BRIGHTPOINT INC COMMON 109473405 443 49359 SH - DEFINED 04 49359 0 0
D BRIGHTPOINT INC COMMON 109473405 1832 204256 SH - DEFINED 05 204256 0 0
D BRIGHTPOINT INC COMMON 109473405 4 481 SH - DEFINED 08 481 0 0
D BRIGHTPOINT INC COMMON 109473405 9468 1055560 SH - DEFINED 09 1055560 0 0
D BRINKER INTL INC COMMON 109641100 19359 548420 SH - DEFINED 02 548420 0 0
D BRINKER INTL INC COMMON 109641100 138 3900 SH - DEFINED 02 0 0 3900
D BRINKER INTL INC COMMON 109641100 27 776 SH - OTHER 02 0 171 605
D BRINKER INTL INC COMMON 109641100 7 210 SH - OTHER 02 0 210 0
D BRINKER INTL INC COMMON 109641100 82853 2347099 SH - DEFINED 04 2283026 0 64073
D BRINKER INTL INC COMMON 109641100 11022 312247 SH - DEFINED 04 312247 0 0
D BRINKER INTL INC COMMON 109641100 3743 106037 SH - DEFINED 04 77040 0 28997
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 179
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BRINKER INTL INC COMMON 109641100 111 3151 SH - OTHER 04 0 3151 0
D BRINKER INTL INC COMMON 109641100 1551 43930 SH - DEFINED 05 43930 0 0
D BRINKER INTL INC COMMON 109641100 0 5 SH - DEFINED 08 5 0 0
D BRINKER INTL INC COMMON 109641100 2895 82000 SH - DEFINED 09 82000 0 0
D BRINKER INTL INC COMMON 109641100 11614 329019 SH - DEFINED 09 329019 0 0
D BRINKER INTL INC COMMON 109641100 954 27032 SH - DEFINED 09 27032 0 0
D BRINKER INTL INC COMMON 109641100 6052 171442 SH - DEFINED 09 171442 0 0
D BRINKER INTL INC COMMON 109641100 172 4870 SH - OTHER 09 0 4870 0
D BRINKER INTL INC COMMON 109641100 220 6223 SH - OTHER 10 0 0 6223
D BRINKER INTL INC COMMON 109641100 699 19800 SH - DEFINED 11 19800 0 0
D BRINKS CO COMMON 109696104 29 1121 SH - OTHER 02 950 134 0
D BRINKS CO COMMON 109696104 111 4312 SH - OTHER 02 3200 37 1075
D BRINKS CO COMMON 109696104 1068 41578 SH - DEFINED 04 41578 0 0
D BRINKS CO COMMON 109696104 206 8004 SH - DEFINED 05 8004 0 0
D BRINKS CO COMMON 109696104 5 184 SH - DEFINED 08 184 0 0
D BRISTOL-MYRS SQUIB COMMON 110122108 10997 325850 SH - DEFINED 02 325850 0 0
D BRISTOL-MYRS SQUIB COMMON 110122108 6588 195187 SH - DEFINED 02 165061 0 30126
D BRISTOL-MYRS SQUIB COMMON 110122108 5542 164199 SH - DEFINED 02 164080 0 119
D BRISTOL-MYRS SQUIB COMMON 110122108 678 20082 SH - DEFINED 02 20082 0 0
D BRISTOL-MYRS SQUIB COMMON 110122108 17403 515655 SH - OTHER 02 117627 374201 23236
D BRISTOL-MYRS SQUIB COMMON 110122108 16173 479197 SH - OTHER 02 338891 72002 68304
D BRISTOL-MYRS SQUIB COMMON 110122108 36550 1082963 SH - DEFINED 04 1079352 0 3611
D BRISTOL-MYRS SQUIB COMMON 110122108 8222 243602 SH - DEFINED 04 243602 0 0
D BRISTOL-MYRS SQUIB COMMON 110122108 24 718 SH - DEFINED 04 718 0 0
D BRISTOL-MYRS SQUIB COMMON 110122108 14 407 SH - OTHER 04 0 407 0
D BRISTOL-MYRS SQUIB COMMON 110122108 93342 2765685 SH - DEFINED 05 2765685 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 180
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BRISTOL-MYRS SQUIB COMMON 110122108 1582 46866 SH - DEFINED 06 46866 0 0
D BRISTOL-MYRS SQUIB COMMON 110122108 97018 2874603 SH - DEFINED 08 2874603 0 0
D BRISTOL-MYRS SQUIB COMMON 110122108 41 1221 SH - DEFINED 09 1221 0 0
D BRISTOL-MYRS SQUIB COMMON 110122108 320 9470 SH - DEFINED 01 9470 0 0
D BRISTOL-MYRS SQUIB COMMON 110122108 796 23577 SH - OTHER 01 16598 6979 0
D BRISTOL-MYRS SQUIB COMMON 110122108 3276 97080 SH - OTHER 10 0 0 97080
D BRISTOL-MYRS SQUIB OPTION 110122900 5812 172200 SH C DEFINED 05 172200 0 0
D BRISTOL-MYRS SQUIB OPTION 110122900 118 3500 SH C DEFINED 08 3500 0 0
D BRISTOL-MYRS SQUIB OPTION 110122959 7955 235700 SH P DEFINED 05 235700 0 0
D BRISTOL-MYRS SQUIB OPTION 110122959 11880 352000 SH P DEFINED 08 352000 0 0
D BRISTOW GROUP INC BOND 110394AC7 1031 1000000 PRN - DEFINED 05 0 0 0
D BRISTOW GROUP INC COMMON 110394103 1 18 SH - OTHER 02 0 18 0
D BRISTOW GROUP INC COMMON 110394103 1313 25973 SH - DEFINED 04 25973 0 0
D BRISTOW GROUP INC COMMON 110394103 5366 106156 SH - DEFINED 05 106156 0 0
D BRISTOW GROUP INC COMMON 110394103 15 288 SH - DEFINED 08 288 0 0
D BRITISH AMERN TOB PLC ADR 110448107 17 170 SH - DEFINED 02 170 0 0
D BRITISH AMERN TOB PLC ADR 110448107 3330 32443 SH - OTHER 02 3450 25813 3180
D BRITISH AMERN TOB PLC ADR 110448107 2970 28932 SH - OTHER 02 0 18982 9950
D BRITISH AMERN TOB PLC ADR 110448107 2184 21275 SH - DEFINED 04 21275 0 0
D BRITISH AMERN TOB PLC ADR 110448107 2467 24036 SH - OTHER 04 0 24036 0
D BRITISH AMERN TOB PLC ADR 110448107 8741 85160 SH - OTHER 04 0 85160 0
D BRITISH AMERN TOB PLC ADR 110448107 35879 349559 SH - DEFINED 06 349559 0 0
D BRITISH AMERN TOB PLC ADR 110448107 37 364 SH - OTHER 01 0 291 0
D BRITISH AMERN TOB PLC ADR 110448107 1165 11351 SH - OTHER 10 0 0 11351
D BROADCOM CORP COMMON 111320107 68277 1975030 SH - DEFINED 02 1975030 0 0
D BROADCOM CORP COMMON 111320107 6311 182550 SH - DEFINED 02 145619 1865 35066
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 181
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BROADCOM CORP COMMON 111320107 11857 342999 SH - DEFINED 02 336263 857 5834
D BROADCOM CORP COMMON 111320107 410 11861 SH - DEFINED 02 11861 0 0
D BROADCOM CORP COMMON 111320107 4749 137359 SH - OTHER 02 39530 91780 5857
D BROADCOM CORP COMMON 111320107 1218 35221 SH - OTHER 02 20063 3435 11687
D BROADCOM CORP COMMON 111320107 246 7122 SH - OTHER 02 0 7122 0
D BROADCOM CORP COMMON 111320107 80 2306 SH - OTHER 02 0 2306 0
D BROADCOM CORP COMMON 111320107 156 4520 SH - OTHER 02 0 4520 0
D BROADCOM CORP COMMON 111320107 345757 10001654 SH - DEFINED 04 9175702 0 825952
D BROADCOM CORP COMMON 111320107 6874 198835 SH - DEFINED 04 198835 0 0
D BROADCOM CORP COMMON 111320107 46233 1337375 SH - DEFINED 04 1337375 0 0
D BROADCOM CORP COMMON 111320107 144 4168 SH - DEFINED 04 4168 0 0
D BROADCOM CORP COMMON 111320107 1589 45975 SH - DEFINED 04 45975 0 0
D BROADCOM CORP COMMON 111320107 250 7225 SH - DEFINED 04 7225 0 0
D BROADCOM CORP COMMON 111320107 765 22119 SH - DEFINED 04 0 0 22119
D BROADCOM CORP COMMON 111320107 7761 224490 SH - OTHER 04 0 224490 0
D BROADCOM CORP COMMON 111320107 21027 608234 SH - DEFINED 05 608234 0 0
D BROADCOM CORP COMMON 111320107 26386 763250 SH - DEFINED 08 763250 0 0
D BROADCOM CORP COMMON 111320107 25554 739197 SH - DEFINED 09 739197 0 0
D BROADCOM CORP COMMON 111320107 5093 147311 SH - DEFINED 09 142591 0 4720
D BROADCOM CORP COMMON 111320107 2149 62167 SH - OTHER 09 0 62167 0
D BROADCOM CORP COMMON 111320107 975 28207 SH - DEFINED 01 23999 1400 2808
D BROADCOM CORP COMMON 111320107 364 10524 SH - OTHER 01 3889 4195 2440
D BROADCOM CORP COMMON 111320107 7734 223720 SH - OTHER 10 0 0 223720
D BROADCOM CORP COMMON 111320107 1329 38450 SH - DEFINED 11 38450 0 0
D BROADCOM CORP COMMON 111320107 8114 234705 SH - DEFINED 12 107144 0 127561
D BROADCOM CORP OPTION 111320909 3920 113400 SH C DEFINED 05 113400 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 182
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BROADCOM CORP OPTION 111320958 3848 111300 SH P DEFINED 05 111300 0 0
D BROADSOFT INC BOND 11133BAB8 6327 5275000 PRN - DEFINED 05 0 0 0
D BROADSOFT INC COMMON 11133B409 1248 30420 SH - DEFINED 02 30420 0 0
D BROADSOFT INC COMMON 11133B409 744 18144 SH - DEFINED 02 18144 0 0
D BROADSOFT INC COMMON 11133B409 910 22185 SH - DEFINED 02 22185 0 0
D BROADSOFT INC COMMON 11133B409 19 453 SH - OTHER 02 0 453 0
D BROADSOFT INC COMMON 11133B409 2 41 SH - OTHER 02 0 41 0
D BROADSOFT INC COMMON 11133B409 15292 372800 SH - DEFINED 04 372800 0 0
D BROADSOFT INC COMMON 11133B409 10111 246500 SH - DEFINED 04 246500 0 0
D BROADSOFT INC COMMON 11133B409 1886 45970 SH - DEFINED 04 45970 0 0
D BROADSOFT INC COMMON 11133B409 13 325 SH - DEFINED 05 325 0 0
D BROADSOFT INC COMMON 11133B409 1151 28059 SH - DEFINED 09 28059 0 0
D BROADSOFT INC COMMON 11133B409 93 2279 SH - DEFINED 01 2279 0 0
D BROADSOFT INC COMMON 11133B409 758 18470 SH - DEFINED 12 0 0 18470
D BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 1033 44272 SH - DEFINED 02 44272 0 0
D BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 44 1866 SH - DEFINED 02 1866 0 0
D BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 67 2852 SH - OTHER 02 0 1682 1170
D BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 977 41878 SH - OTHER 02 3360 3269 35249
D BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 178 7615 SH - DEFINED 04 2043 0 5572
D BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 3766 161415 SH - DEFINED 04 161415 0 0
D BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 246 10525 SH - DEFINED 05 10525 0 0
D BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 45 1925 SH - DEFINED 09 1925 0 0
D BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 2 95 SH - OTHER 01 0 95 0
D BROADWIND ENERGY INC COMMON 11161T207 1441 667288 SH - DEFINED 05 667288 0 0
D BROCADE COMMUNICATIONS SYS INC COMMON 111621306 4611 779475 SH - DEFINED 02 779475 0 0
D BROCADE COMMUNICATIONS SYS INC COMMON 111621306 32 5411 SH - OTHER 02 201 5210 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 BROCADE COMMUNICATIONS SYS INC COMMON 111621306 1 229 SH - OTHER 02 0 229 0
D BROCADE COMMUNICATIONS SYS INC COMMON 111621306 20325 3436208 SH - DEFINED 04 3436208 0 0
D BROCADE COMMUNICATIONS SYS INC COMMON 111621306 938 158600 SH - DEFINED 04 158600 0 0
D BROCADE COMMUNICATIONS SYS INC COMMON 111621306 700 118314 SH - OTHER 04 0 118314 0
D BROCADE COMMUNICATIONS SYS INC COMMON 111621306 202 34170 SH - DEFINED 05 34170 0 0
D BROCADE COMMUNICATIONS SYS INC COMMON 111621306 993 167900 SH - DEFINED 09 167900 0 0
D BROCADE COMMUNICATIONS SYS INC COMMON 111621306 6 1000 SH - OTHER 10 0 0 1000
D BROCADE COMMUNICATIONS SYS INC COMMON 111621306 663 112100 SH - DEFINED 11 112100 0 0
D BROCADE COMMUNICATIONS SYS INC OPTION 111621900 109 18500 SH C DEFINED 05 18500 0 0
D BROCADE COMMUNICATIONS SYS INC OPTION 111621959 7 1200 SH P DEFINED 05 1200 0 0
D BROOKDALE SR LIVING INC BOND 112463AA2 2333 2129000 PRN - DEFINED 05 0 0 0
D BROOKDALE SR LIVING INC COMMON 112463104 127 5470 SH - DEFINED 02 5470 0 0
D BROOKDALE SR LIVING INC COMMON 112463104 17 739 SH - OTHER 02 0 739 0
D BROOKDALE SR LIVING INC COMMON 112463104 7 318 SH - OTHER 02 0 91 227
D BROOKDALE SR LIVING INC COMMON 112463104 23129 996075 SH - DEFINED 04 996075 0 0
D BROOKDALE SR LIVING INC COMMON 112463104 16858 726000 SH - DEFINED 04 726000 0 0
D BROOKDALE SR LIVING INC COMMON 112463104 165 7106 SH - DEFINED 05 7106 0 0
D BROOKDALE SR LIVING INC COMMON 112463104 9980 429788 SH - DEFINED 08 429788 0 0
D BROOKDALE SR LIVING INC COMMON 112463104 2 81 SH - OTHER 01 0 81 0
D BROOKFIELD ASSET MGMT INC COMMON 112585104 3614 104730 SH - DEFINED 02 104730 0 0
D BROOKFIELD ASSET MGMT INC COMMON 112585104 5 140 SH - DEFINED 02 140 0 0
D BROOKFIELD ASSET MGMT INC COMMON 112585104 6201 179692 SH - OTHER 02 74067 100450 5175
D BROOKFIELD ASSET MGMT INC COMMON 112585104 1005 29121 SH - OTHER 02 0 280 28841
D BROOKFIELD ASSET MGMT INC COMMON 112585104 16181 468884 SH - DEFINED 04 468884 0 0
D BROOKFIELD ASSET MGMT INC COMMON 112585104 18 535 SH - DEFINED 04 535 0 0
D BROOKFIELD ASSET MGMT INC COMMON 112585104 8 229 SH - OTHER 04 0 229 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 184
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BROOKFIELD ASSET MGMT INC COMMON 112585104 1947 56420 SH - DEFINED 06 56420 0 0
D BROOKFIELD ASSET MGMT INC COMMON 112585104 180 5229 SH - DEFINED 08 5229 0 0
D BROOKFIELD ASSET MGMT INC COMMON 112585104 30 875 SH - DEFINED 09 0 0 875
D BROOKFIELD ASSET MGMT INC COMMON 112585104 414 12000 SH - OTHER 10 0 0 12000
D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 21 1250 SH - DEFINED 02 1250 0 0
D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 3352 202390 SH - DEFINED 02 202390 0 0
D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 1 33 SH - OTHER 02 0 33 0
D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 98171 5928195 SH - DEFINED 04 5928195 0 0
D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 291 17599 SH - DEFINED 04 17599 0 0
D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 6723 405973 SH - DEFINED 04 405973 0 0
D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 753 45501 SH - OTHER 04 0 45501 0
D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 3994 241162 SH - OTHER 04 0 241162 0
D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 1305 78800 SH - DEFINED 05 78800 0 0
D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 28 1661 SH - DEFINED 09 1661 0 0
D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 1 55 SH - OTHER 10 0 0 55
D BROOKLINE BANCORP INC DEL COMMON 11373M107 26 3000 SH - OTHER 02 3000 0 0
D BROOKLINE BANCORP INC DEL COMMON 11373M107 438 49638 SH - DEFINED 04 49638 0 0
D BROOKLINE BANCORP INC DEL COMMON 11373M107 1831 207600 SH - DEFINED 05 207600 0 0
D BROOKLINE BANCORP INC DEL COMMON 11373M107 8 851 SH - DEFINED 08 851 0 0
D BROOKLINE BANCORP INC DEL COMMON 11373M107 154 17500 SH - OTHER 10 0 0 17500
D BROOKS AUTOMATION INC COMMON 114340102 279 34750 SH - DEFINED 02 34750 0 0
D BROOKS AUTOMATION INC COMMON 114340102 25 3155 SH - OTHER 02 0 2315 840
D BROOKS AUTOMATION INC COMMON 114340102 1676 208600 SH - DEFINED 04 208600 0 0
D BROOKS AUTOMATION INC COMMON 114340102 936 116471 SH - DEFINED 04 116471 0 0
D BROOKS AUTOMATION INC COMMON 114340102 1574 195857 SH - DEFINED 05 195857 0 0
D BROOKS AUTOMATION INC COMMON 114340102 3 419 SH - DEFINED 08 419 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 185
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BROOKS AUTOMATION INC COMMON 114340102 9 1125 SH - DEFINED 09 1125 0 0
D BROOKS AUTOMATION INC COMMON 114340102 5 600 SH - DEFINED 11 600 0 0
D BROWN & BROWN INC COMMON 115236101 2 59 SH - DEFINED 02 0 0 59
D BROWN & BROWN INC COMMON 115236101 286 10952 SH - OTHER 02 4407 645 5900
D BROWN & BROWN INC COMMON 115236101 8 309 SH - OTHER 02 0 0 309
D BROWN & BROWN INC COMMON 115236101 144 5508 SH - DEFINED 04 0 0 5508
D BROWN & BROWN INC COMMON 115236101 1213 46525 SH - DEFINED 04 46525 0 0
D BROWN & BROWN INC COMMON 115236101 455 17455 SH - DEFINED 05 17455 0 0
D BROWN & BROWN INC COMMON 115236101 1 40 SH - DEFINED 08 40 0 0
D BROWN & BROWN INC COMMON 115236101 3 110 SH - OTHER 10 0 0 110
D BROWN FORMAN CORP COMMON 115637209 918 14069 SH - DEFINED 02 14069 0 0
D BROWN FORMAN CORP COMMON 115637209 17 262 SH - DEFINED 02 262 0 0
D BROWN FORMAN CORP COMMON 115637209 3 40 SH - DEFINED 02 40 0 0
D BROWN FORMAN CORP COMMON 115637209 118 1812 SH - DEFINED 02 1812 0 0
D BROWN FORMAN CORP COMMON 115637209 319 4889 SH - OTHER 02 0 4841 0
D BROWN FORMAN CORP COMMON 115637209 515 7892 SH - OTHER 02 6787 803 302
D BROWN FORMAN CORP COMMON 115637209 80590 1235090 SH - DEFINED 04 1235090 0 0
D BROWN FORMAN CORP COMMON 115637209 1434 21972 SH - DEFINED 04 21972 0 0
D BROWN FORMAN CORP COMMON 115637209 1080 16553 SH - DEFINED 04 16553 0 0
D BROWN FORMAN CORP COMMON 115637209 8 126 SH - DEFINED 04 0 0 126
D BROWN FORMAN CORP COMMON 115637209 612 9382 SH - OTHER 04 0 9382 0
D BROWN FORMAN CORP COMMON 115637209 3244 49722 SH - OTHER 04 0 49722 0
D BROWN FORMAN CORP COMMON 115637209 12245 187661 SH - DEFINED 05 187661 0 0
D BROWN FORMAN CORP COMMON 115637209 12 183 SH - OTHER 01 0 183 0
D BROWN FORMAN CORP COMMON 115637209 16 241 SH - OTHER 10 0 0 241
D BROWN SHOE INC NEW COMMON 115736100 681 42475 SH - DEFINED 02 42475 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 186
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BROWN SHOE INC NEW COMMON 115736100 15 963 SH - DEFINED 02 963 0 0
D BROWN SHOE INC NEW COMMON 115736100 4356 271741 SH - DEFINED 04 271741 0 0
D BROWN SHOE INC NEW COMMON 115736100 1950 121621 SH - DEFINED 04 121621 0 0
D BROWN SHOE INC NEW COMMON 115736100 2115 131956 SH - DEFINED 05 131956 0 0
D BROWN SHOE INC NEW COMMON 115736100 4 236 SH - DEFINED 08 236 0 0
D BROWN SHOE INC NEW COMMON 115736100 16 1000 SH - DEFINED 09 1000 0 0
D BROWN SHOE INC NEW COMMON 115736100 9 589 SH - DEFINED 11 589 0 0
D BRUKER CORP COMMON 116794108 827 63150 SH - DEFINED 02 63150 0 0
D BRUKER CORP COMMON 116794108 74 5630 SH - DEFINED 02 5630 0 0
D BRUKER CORP COMMON 116794108 11 832 SH - OTHER 02 0 770 0
D BRUKER CORP COMMON 116794108 5 366 SH - OTHER 02 0 0 366
D BRUKER CORP COMMON 116794108 21367 1632316 SH - DEFINED 04 1632316 0 0
D BRUKER CORP COMMON 116794108 16392 1252250 SH - DEFINED 04 1252250 0 0
D BRUKER CORP COMMON 116794108 1246 95200 SH - DEFINED 04 95200 0 0
D BRUKER CORP COMMON 116794108 128 9797 SH - DEFINED 05 9797 0 0
D BRUKER CORP COMMON 116794108 761 58130 SH - DEFINED 09 58130 0 0
D BRUKER CORP COMMON 116794108 501 38270 SH - DEFINED 12 0 0 38270
D BRUNSWICK CORP COMMON 117043109 1290 56985 SH - DEFINED 02 56985 0 0
D BRUNSWICK CORP COMMON 117043109 7642 337686 SH - DEFINED 02 337686 0 0
D BRUNSWICK CORP COMMON 117043109 512 22643 SH - OTHER 02 13080 263 9300
D BRUNSWICK CORP COMMON 117043109 14720 650460 SH - DEFINED 04 634950 0 15510
D BRUNSWICK CORP COMMON 117043109 946 41788 SH - DEFINED 04 41788 0 0
D BRUNSWICK CORP COMMON 117043109 6162 272275 SH - DEFINED 05 272275 0 0
D BRUNSWICK CORP COMMON 117043109 23 1025 SH - DEFINED 08 1025 0 0
D BRUNSWICK CORP COMMON 117043109 530 23425 SH - DEFINED 09 23425 0 0
D BRUNSWICK CORP COMMON 117043109 20 875 SH - DEFINED 11 875 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 187
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BUCKEYE PARTNERS L P COMMON 118230101 96 2000 SH - OTHER 02 2000 0 0
D BUCKEYE PARTNERS L P COMMON 118230101 123 2564 SH - OTHER 02 0 0 2564
D BUCKEYE PARTNERS L P COMMON 118230101 932 19433 SH - DEFINED 05 19433 0 0
D BUCKEYE PARTNERS L P COMMON 118230101 106334 2216683 SH - DEFINED 10 2216683 0 0
D BUCKEYE PARTNERS L P COMMON 118230101 856 17838 SH - OTHER 10 0 0 17838
D BUCKEYE TECHNOLOGIES INC COMMON 118255108 1078 33625 SH - DEFINED 02 33625 0 0
D BUCKEYE TECHNOLOGIES INC COMMON 118255108 64 1981 SH - OTHER 02 0 1981 0
D BUCKEYE TECHNOLOGIES INC COMMON 118255108 1 35 SH - OTHER 02 0 35 0
D BUCKEYE TECHNOLOGIES INC COMMON 118255108 12229 381455 SH - DEFINED 04 381455 0 0
D BUCKEYE TECHNOLOGIES INC COMMON 118255108 1093 34100 SH - DEFINED 04 34100 0 0
D BUCKEYE TECHNOLOGIES INC COMMON 118255108 3759 117252 SH - DEFINED 05 117252 0 0
D BUCKEYE TECHNOLOGIES INC COMMON 118255108 9 287 SH - DEFINED 08 287 0 0
D BUCKEYE TECHNOLOGIES INC COMMON 118255108 33 1025 SH - DEFINED 09 1025 0 0
D BUCKEYE TECHNOLOGIES INC COMMON 118255108 523 16324 SH - DEFINED 09 16324 0 0
D BUCKEYE TECHNOLOGIES INC COMMON 118255108 18 575 SH - DEFINED 11 575 0 0
D BUCKLE INC COMMON 118440106 764 16807 SH - DEFINED 02 16807 0 0
D BUCKLE INC COMMON 118440106 7 149 SH - OTHER 02 0 149 0
D BUCKLE INC COMMON 118440106 32 712 SH - OTHER 02 700 12 0
D BUCKLE INC COMMON 118440106 63 1387 SH - DEFINED 04 1387 0 0
D BUCKLE INC COMMON 118440106 3695 81328 SH - DEFINED 04 81328 0 0
D BUCKLE INC COMMON 118440106 3623 79740 SH - DEFINED 05 79740 0 0
D BUCKLE INC COMMON 118440106 21 456 SH - DEFINED 08 456 0 0
D BUFFALO WILD WINGS INC COMMON 119848109 56 650 SH - OTHER 02 0 0 650
D BUFFALO WILD WINGS INC COMMON 119848109 4631 54017 SH - DEFINED 05 54017 0 0
D BUFFALO WILD WINGS INC COMMON 119848109 19 226 SH - DEFINED 08 226 0 0
D BUFFALO WILD WINGS INC COMMON 119848109 30 350 SH - OTHER 10 0 0 350
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 188
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D BURGER KING WORLDWIDE INC COMMON 121220107 707 50726 SH - DEFINED 06 50726 0 0
D BURGER KING WORLDWIDE INC COMMON 121220107 3 200 SH - OTHER 10 0 0 200
D C^J ENERGY SVCS INC COMMON 12467B304 664 33356 SH - DEFINED 02 33356 0 0
D C^J ENERGY SVCS INC COMMON 12467B304 5127 257644 SH - DEFINED 04 257644 0 0
D C^J ENERGY SVCS INC COMMON 12467B304 1302 65405 SH - DEFINED 04 65405 0 0
D C^J ENERGY SVCS INC COMMON 12467B304 50 2518 SH - DEFINED 05 2518 0 0
D C^J ENERGY SVCS INC COMMON 12467B304 4 190 SH - OTHER 01 0 190 0
D C^J ENERGY SVCS INC COMMON 12467B304 3059 153707 SH - OTHER 10 0 0 153707
D CAE INC COMMON 124765108 554 51788 SH - OTHER 02 4300 47488 0
D CAE INC COMMON 124765108 77 7200 SH - OTHER 02 0 0 7200
D CAE INC COMMON 124765108 102 9537 SH - DEFINED 06 9537 0 0
D CAE INC COMMON 124765108 371 34750 SH - DEFINED 08 34750 0 0
D CAE INC COMMON 124765108 169 15825 SH - OTHER 01 0 15825 0
D CAI INTERNATIONAL INC COMMON 12477X106 132 6457 SH - OTHER 02 0 2477 3980
D CAI INTERNATIONAL INC COMMON 12477X106 8 376 SH - OTHER 02 0 0 376
D CAI INTERNATIONAL INC COMMON 12477X106 14 662 SH - DEFINED 05 662 0 0
D CAI INTERNATIONAL INC COMMON 12477X106 124 6049 SH - OTHER 10 0 0 6049
D CBIZ INC COMMON 124805102 903 150000 SH - OTHER 02 150000 0 0
D CBIZ INC COMMON 124805102 9 1456 SH - OTHER 02 0 1456 0
D CBIZ INC COMMON 124805102 19 3081 SH - DEFINED 05 3081 0 0
D CBIZ INC COMMON 124805102 1 100 SH - DEFINED 08 100 0 0
D CBL & ASSOC PROPER COMMON 124830100 10456 489959 SH - DEFINED 02 489959 0 0
D CBL & ASSOC PROPER COMMON 124830100 60710 2844883 SH - DEFINED 04 2681426 0 163457
D CBL & ASSOC PROPER COMMON 124830100 7066 331095 SH - DEFINED 04 331095 0 0
D CBL & ASSOC PROPER COMMON 124830100 2032 95200 SH - DEFINED 04 95200 0 0
D CBL & ASSOC PROPER COMMON 124830100 164 7702 SH - DEFINED 04 7702 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 189
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CBL & ASSOC PROPER COMMON 124830100 1169 54800 SH - DEFINED 04 54800 0 0
D CBL & ASSOC PROPER COMMON 124830100 48 2257 SH - DEFINED 04 0 0 2257
D CBL & ASSOC PROPER COMMON 124830100 1010 47325 SH - OTHER 04 0 47325 0
D CBL & ASSOC PROPER COMMON 124830100 1434 67213 SH - DEFINED 05 67213 0 0
D CBL & ASSOC PROPER COMMON 124830100 460 21578 SH - DEFINED 09 21578 0 0
D CBL & ASSOC PROPER COMMON 124830100 222 10400 SH - DEFINED 09 9800 0 600
D CBL & ASSOC PROPER COMMON 124830100 98 4600 SH - OTHER 09 0 4600 0
D CBL & ASSOC PROPER COMMON 124830100 146 6853 SH - OTHER 10 0 0 6853
D CBL & ASSOC PROPER COMMON 124830100 92 4300 SH - DEFINED 11 4300 0 0
D CBL & ASSOC PROPER COMMON 124830100 952 44600 SH - DEFINED 12 0 0 44600
D CBS CORP NEW COMMON 124857202 59557 1639325 SH - DEFINED 02 1639325 0 0
D CBS CORP NEW COMMON 124857202 7401 203703 SH - DEFINED 02 140242 1725 61736
D CBS CORP NEW COMMON 124857202 2234 61501 SH - DEFINED 02 59958 0 1543
D CBS CORP NEW COMMON 124857202 9175 252558 SH - DEFINED 02 245695 0 6863
D CBS CORP NEW COMMON 124857202 436 11999 SH - DEFINED 02 11999 0 0
D CBS CORP NEW COMMON 124857202 1204 33129 SH - OTHER 02 4183 27532 1100
D CBS CORP NEW COMMON 124857202 488 13431 SH - OTHER 02 9141 1304 2986
D CBS CORP NEW COMMON 124857202 716 19705 SH - OTHER 02 0 19705 0
D CBS CORP NEW COMMON 124857202 804 22130 SH - OTHER 02 0 22130 0
D CBS CORP NEW COMMON 124857202 716 19705 SH - OTHER 02 0 19705 0
D CBS CORP NEW COMMON 124857202 474028 13047850 SH - DEFINED 04 12317403 0 730447
D CBS CORP NEW COMMON 124857202 19461 535679 SH - DEFINED 04 535679 0 0
D CBS CORP NEW COMMON 124857202 24820 683180 SH - DEFINED 04 683180 0 0
D CBS CORP NEW COMMON 124857202 39 1083 SH - DEFINED 04 1083 0 0
D CBS CORP NEW COMMON 124857202 3114 85726 SH - DEFINED 04 85726 0 0
D CBS CORP NEW COMMON 124857202 43571 1199307 SH - DEFINED 04 1169560 0 29747
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 190
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CBS CORP NEW COMMON 124857202 906 24928 SH - DEFINED 04 0 0 24928
D CBS CORP NEW COMMON 124857202 1313 36149 SH - OTHER 04 0 36149 0
D CBS CORP NEW COMMON 124857202 7528 207208 SH - OTHER 04 0 207208 0
D CBS CORP NEW COMMON 124857202 32715 900484 SH - DEFINED 05 900484 0 0
D CBS CORP NEW COMMON 124857202 448 12329 SH - DEFINED 08 12329 0 0
D CBS CORP NEW COMMON 124857202 11258 309882 SH - DEFINED 09 309882 0 0
D CBS CORP NEW COMMON 124857202 107302 2953530 SH - DEFINED 09 2769347 0 33024
D CBS CORP NEW COMMON 124857202 1785 49133 SH - DEFINED 09 49133 0 0
D CBS CORP NEW COMMON 124857202 12587 346473 SH - DEFINED 09 346473 0 0
D CBS CORP NEW COMMON 124857202 7425 204387 SH - DEFINED 09 78792 0 0
D CBS CORP NEW COMMON 124857202 574 15792 SH - OTHER 09 0 15792 0
D CBS CORP NEW COMMON 124857202 152 4188 SH - DEFINED 01 2288 0 1900
D CBS CORP NEW COMMON 124857202 56 1540 SH - OTHER 01 885 242 413
D CBS CORP NEW COMMON 124857202 388 10667 SH - OTHER 10 0 0 10667
D CBS CORP NEW COMMON 124857202 1009 27775 SH - DEFINED 11 27775 0 0
D CBS CORP NEW COMMON 124857202 12829 353127 SH - DEFINED 12 156639 0 196488
D CBOE HLDGS INC COMMON 12503M108 115 3926 SH - DEFINED 02 3926 0 0
D CBOE HLDGS INC COMMON 12503M108 28 936 SH - OTHER 02 90 846 0
D CBOE HLDGS INC COMMON 12503M108 20 684 SH - OTHER 02 0 404 280
D CBOE HLDGS INC COMMON 12503M108 132 4505 SH - DEFINED 04 324 0 4181
D CBOE HLDGS INC COMMON 12503M108 3332 113347 SH - DEFINED 04 113347 0 0
D CBOE HLDGS INC COMMON 12503M108 130 4419 SH - DEFINED 05 4419 0 0
D CBOE HLDGS INC COMMON 12503M108 0 4 SH - DEFINED 08 4 0 0
D CBOE HLDGS INC COMMON 12503M108 1224 41631 SH - OTHER 10 0 0 41631
D CBRE GROUP INC COMMON 12504L109 782 42470 SH - DEFINED 02 42470 0 0
D CBRE GROUP INC COMMON 12504L109 16 847 SH - DEFINED 02 847 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 191
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CBRE GROUP INC COMMON 12504L109 66 3611 SH - DEFINED 02 3611 0 0
D CBRE GROUP INC COMMON 12504L109 351 19063 SH - OTHER 02 306 18612 0
D CBRE GROUP INC COMMON 12504L109 164 8882 SH - OTHER 02 718 75 8089
D CBRE GROUP INC COMMON 12504L109 540 29349 SH - DEFINED 04 24387 0 4962
D CBRE GROUP INC COMMON 12504L109 807 43810 SH - DEFINED 04 43810 0 0
D CBRE GROUP INC COMMON 12504L109 4 197 SH - DEFINED 04 0 0 197
D CBRE GROUP INC COMMON 12504L109 9303 505348 SH - DEFINED 05 505348 0 0
D CBRE GROUP INC COMMON 12504L109 6 335 SH - DEFINED 08 335 0 0
D CBRE GROUP INC COMMON 12504L109 6 306 SH - OTHER 01 0 306 0
D CBRE GROUP INC COMMON 12504L109 22 1200 SH - OTHER 10 0 0 1200
D C D I CORP COMMON 125071100 95 5590 SH - OTHER 02 0 1880 3710
D C D I CORP COMMON 125071100 151 8879 SH - DEFINED 04 8879 0 0
D C D I CORP COMMON 125071100 689 40446 SH - DEFINED 05 40446 0 0
D C D I CORP COMMON 125071100 4 231 SH - DEFINED 08 231 0 0
D CEC ENTMT INC COMMON 125137109 288 9550 SH - DEFINED 02 9550 0 0
D CEC ENTMT INC COMMON 125137109 12 406 SH - OTHER 02 0 406 0
D CEC ENTMT INC COMMON 125137109 145 4800 SH - DEFINED 04 4800 0 0
D CEC ENTMT INC COMMON 125137109 443 14710 SH - DEFINED 04 14710 0 0
D CEC ENTMT INC COMMON 125137109 1462 48551 SH - DEFINED 05 48551 0 0
D CEC ENTMT INC COMMON 125137109 11 364 SH - DEFINED 08 364 0 0
D CEC ENTMT INC COMMON 125137109 20 675 SH - DEFINED 09 675 0 0
D CEC ENTMT INC COMMON 125137109 10 325 SH - DEFINED 11 325 0 0
D CECO ENVIROMENTAL COMMON 125141101 35 3600 SH - DEFINED 02 3600 0 0
D CECO ENVIROMENTAL COMMON 125141101 39 3950 SH - OTHER 02 0 1330 2620
D CECO ENVIROMENTAL COMMON 125141101 713 72982 SH - DEFINED 04 72982 0 0
D CECO ENVIROMENTAL COMMON 125141101 1 73 SH - DEFINED 05 73 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 192
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CF INDS HLDGS INC COMMON 125269100 11248 50614 SH - DEFINED 02 50614 0 0
D CF INDS HLDGS INC COMMON 125269100 532 2395 SH - DEFINED 02 1225 0 1170
D CF INDS HLDGS INC COMMON 125269100 1 3 SH - DEFINED 02 3 0 0
D CF INDS HLDGS INC COMMON 125269100 167 750 SH - DEFINED 02 750 0 0
D CF INDS HLDGS INC COMMON 125269100 373 1679 SH - OTHER 02 15 1656 0
D CF INDS HLDGS INC COMMON 125269100 23 103 SH - OTHER 02 0 56 47
D CF INDS HLDGS INC COMMON 125269100 143099 643892 SH - DEFINED 04 598586 0 45306
D CF INDS HLDGS INC COMMON 125269100 150437 676912 SH - DEFINED 04 676912 0 0
D CF INDS HLDGS INC COMMON 125269100 10005 45020 SH - DEFINED 04 45020 0 0
D CF INDS HLDGS INC COMMON 125269100 316 1422 SH - DEFINED 04 1422 0 0
D CF INDS HLDGS INC COMMON 125269100 3601 16203 SH - DEFINED 04 12318 0 3885
D CF INDS HLDGS INC COMMON 125269100 73 330 SH - DEFINED 04 0 0 330
D CF INDS HLDGS INC COMMON 125269100 2363 10631 SH - OTHER 04 0 10631 0
D CF INDS HLDGS INC COMMON 125269100 16459 74060 SH - DEFINED 05 74060 0 0
D CF INDS HLDGS INC COMMON 125269100 246 1108 SH - DEFINED 06 1108 0 0
D CF INDS HLDGS INC COMMON 125269100 263 1183 SH - DEFINED 08 1183 0 0
D CF INDS HLDGS INC COMMON 125269100 3898 17540 SH - DEFINED 09 17540 0 0
D CF INDS HLDGS INC COMMON 125269100 15508 69782 SH - DEFINED 09 62515 0 300
D CF INDS HLDGS INC COMMON 125269100 843 3795 SH - DEFINED 09 3795 0 0
D CF INDS HLDGS INC COMMON 125269100 5644 25397 SH - DEFINED 09 25397 0 0
D CF INDS HLDGS INC COMMON 125269100 173 780 SH - OTHER 09 0 780 0
D CF INDS HLDGS INC COMMON 125269100 20 88 SH - OTHER 01 0 88 0
D CF INDS HLDGS INC COMMON 125269100 12957 58301 SH - OTHER 10 0 0 58301
D CF INDS HLDGS INC COMMON 125269100 1678 7550 SH - DEFINED 11 7550 0 0
D CF INDS HLDGS INC COMMON 125269100 1267 5700 SH - DEFINED 12 0 0 5700
D CF INDS HLDGS INC OPTION 125269902 67 300 SH C DEFINED 05 300 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 193
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CH ENERGY GROUP INC COMMON 12541M102 450 6900 SH - DEFINED 02 6900 0 0
D CH ENERGY GROUP INC COMMON 12541M102 17 257 SH - OTHER 02 0 257 0
D CH ENERGY GROUP INC COMMON 12541M102 0 3 SH - OTHER 02 0 3 0
D CH ENERGY GROUP INC COMMON 12541M102 124 1900 SH - DEFINED 04 1900 0 0
D CH ENERGY GROUP INC COMMON 12541M102 1964 30119 SH - DEFINED 04 30119 0 0
D CH ENERGY GROUP INC COMMON 12541M102 2987 45812 SH - DEFINED 05 45812 0 0
D CH ENERGY GROUP INC COMMON 12541M102 19 288 SH - DEFINED 08 288 0 0
D CH ENERGY GROUP INC COMMON 12541M102 16 250 SH - DEFINED 09 250 0 0
D CH ENERGY GROUP INC COMMON 12541M102 8285 127044 SH - DEFINED 09 127044 0 0
D CH ENERGY GROUP INC COMMON 12541M102 7 103 SH - OTHER 01 0 103 0
D CH ENERGY GROUP INC COMMON 12541M102 16 250 SH - DEFINED 11 250 0 0
D C H ROBINSON WORLDWIDE INC COMMON 12541W209 879 15001 SH - DEFINED 02 15001 0 0
D C H ROBINSON WORLDWIDE INC COMMON 12541W209 12 197 SH - DEFINED 02 197 0 0
D C H ROBINSON WORLDWIDE INC COMMON 12541W209 217 3706 SH - DEFINED 02 0 0 3706
D C H ROBINSON WORLDWIDE INC COMMON 12541W209 113 1931 SH - DEFINED 02 1931 0 0
D C H ROBINSON WORLDWIDE INC COMMON 12541W209 215 3671 SH - OTHER 02 52 3600 0
D C H ROBINSON WORLDWIDE INC COMMON 12541W209 397 6779 SH - OTHER 02 7 2826 3946
D C H ROBINSON WORLDWIDE INC COMMON 12541W209 650 11098 SH - DEFINED 04 11098 0 0
D C H ROBINSON WORLDWIDE INC COMMON 12541W209 1372 23428 SH - DEFINED 04 23428 0 0
D C H ROBINSON WORLDWIDE INC COMMON 12541W209 3 59 SH - DEFINED 04 0 0 59
D C H ROBINSON WORLDWIDE INC COMMON 12541W209 21182 361590 SH - DEFINED 05 361590 0 0
D C H ROBINSON WORLDWIDE INC COMMON 12541W209 110 1876 SH - DEFINED 08 1876 0 0
D C H ROBINSON WORLDWIDE INC COMMON 12541W209 3 52 SH - OTHER 01 0 52 0
D C H ROBINSON WORLDWIDE INC COMMON 12541W209 62 1064 SH - OTHER 10 0 0 1064
D CIGNA CORPORATION COMMON 125509109 6174 130889 SH - DEFINED 02 130889 0 0
D CIGNA CORPORATION COMMON 125509109 477 10112 SH - DEFINED 02 682 0 9430
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 194
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CIGNA CORPORATION COMMON 125509109 412 8744 SH - DEFINED 02 8744 0 0
D CIGNA CORPORATION COMMON 125509109 163 3449 SH - DEFINED 02 3449 0 0
D CIGNA CORPORATION COMMON 125509109 776 16442 SH - OTHER 02 8425 7935 0
D CIGNA CORPORATION COMMON 125509109 710 15056 SH - OTHER 02 13525 749 782
D CIGNA CORPORATION COMMON 125509109 142696 3025134 SH - DEFINED 04 2963982 0 61152
D CIGNA CORPORATION COMMON 125509109 5606 118839 SH - DEFINED 04 118839 0 0
D CIGNA CORPORATION COMMON 125509109 2157 45730 SH - DEFINED 04 45730 0 0
D CIGNA CORPORATION COMMON 125509109 1970 41755 SH - DEFINED 04 41755 0 0
D CIGNA CORPORATION COMMON 125509109 9 182 SH - DEFINED 04 0 0 182
D CIGNA CORPORATION COMMON 125509109 1260 26707 SH - OTHER 04 0 26707 0
D CIGNA CORPORATION COMMON 125509109 6604 140010 SH - OTHER 04 0 140010 0
D CIGNA CORPORATION COMMON 125509109 14933 316581 SH - DEFINED 05 316581 0 0
D CIGNA CORPORATION COMMON 125509109 184 3895 SH - DEFINED 08 3895 0 0
D CIGNA CORPORATION COMMON 125509109 1306 27687 SH - DEFINED 09 26767 0 920
D CIGNA CORPORATION COMMON 125509109 7 148 SH - OTHER 01 0 148 0
D CIGNA CORPORATION COMMON 125509109 2 35 SH - OTHER 10 0 0 35
D CIGNA CORPORATION COMMON 125509109 47 1000 SH - DEFINED 11 1000 0 0
D CIGNA CORPORATION OPTION 125509901 175 3700 SH C DEFINED 05 3700 0 0
D CIGNA CORPORATION OPTION 125509950 708 15000 SH P DEFINED 05 15000 0 0
D CIT GROUP INC COMMON 125581801 4962 125961 SH - DEFINED 02 125961 0 0
D CIT GROUP INC COMMON 125581801 47 1200 SH - DEFINED 02 1200 0 0
D CIT GROUP INC COMMON 125581801 88 2231 SH - DEFINED 02 2231 0 0
D CIT GROUP INC COMMON 125581801 1041 26440 SH - OTHER 02 900 23435 2000
D CIT GROUP INC COMMON 125581801 160 4073 SH - OTHER 02 0 3868 205
D CIT GROUP INC COMMON 125581801 19223 488023 SH - DEFINED 04 457738 0 30285
D CIT GROUP INC COMMON 125581801 56 1430 SH - DEFINED 04 1430 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 195
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CIT GROUP INC COMMON 125581801 3372 85612 SH - DEFINED 04 85612 0 0
D CIT GROUP INC COMMON 125581801 26 660 SH - DEFINED 04 0 0 660
D CIT GROUP INC COMMON 125581801 918 23306 SH - DEFINED 05 23306 0 0
D CIT GROUP INC COMMON 125581801 974 24730 SH - DEFINED 08 24730 0 0
D CIT GROUP INC COMMON 125581801 1334 33860 SH - DEFINED 09 33860 0 0
D CIT GROUP INC COMMON 125581801 115 2927 SH - OTHER 10 0 0 2927
D CIT GROUP INC COMMON 125581801 453 11490 SH - DEFINED 12 4140 0 7350
D CLECO CORP NEW COMMON 12561W105 327 7778 SH - OTHER 02 7280 498 0
D CLECO CORP NEW COMMON 12561W105 62 1473 SH - OTHER 02 1445 22 6
D CLECO CORP NEW COMMON 12561W105 8061 192030 SH - DEFINED 04 192030 0 0
D CLECO CORP NEW COMMON 12561W105 636 15139 SH - DEFINED 04 15139 0 0
D CLECO CORP NEW COMMON 12561W105 1990 47402 SH - DEFINED 05 47402 0 0
D CLECO CORP NEW COMMON 12561W105 65 1552 SH - DEFINED 08 1552 0 0
D CKX LANDS INC COMMON 12562N104 248 19050 SH - DEFINED 02 19050 0 0
D CME GROUP INC COMMON 12572Q105 107309 1873081 SH - DEFINED 02 1873081 0 0
D CME GROUP INC COMMON 12572Q105 18267 318860 SH - DEFINED 02 290682 1240 26938
D CME GROUP INC COMMON 12572Q105 40722 710806 SH - DEFINED 02 701010 1110 8626
D CME GROUP INC COMMON 12572Q105 528 9209 SH - DEFINED 02 9209 0 0
D CME GROUP INC COMMON 12572Q105 7600 132656 SH - OTHER 02 49271 78540 4810
D CME GROUP INC COMMON 12572Q105 4637 80935 SH - OTHER 02 52539 10482 17869
D CME GROUP INC COMMON 12572Q105 2980 52010 SH - OTHER 02 0 52010 0
D CME GROUP INC COMMON 12572Q105 2106 36753 SH - OTHER 02 0 36753 0
D CME GROUP INC COMMON 12572Q105 3128 54603 SH - OTHER 02 0 54603 0
D CME GROUP INC COMMON 12572Q105 343 5991 SH - OTHER 02 0 5991 0
D CME GROUP INC COMMON 12572Q105 458740 8007332 SH - DEFINED 04 7396960 0 610372
D CME GROUP INC COMMON 12572Q105 46249 807287 SH - DEFINED 04 807287 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 196
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CME GROUP INC COMMON 12572Q105 71825 1253707 SH - DEFINED 04 1253707 0 0
D CME GROUP INC COMMON 12572Q105 9 161 SH - DEFINED 04 161 0 0
D CME GROUP INC COMMON 12572Q105 1872 32680 SH - DEFINED 04 32680 0 0
D CME GROUP INC COMMON 12572Q105 16251 283666 SH - DEFINED 04 254155 0 0
D CME GROUP INC COMMON 12572Q105 1432 24990 SH - DEFINED 04 0 0 24990
D CME GROUP INC COMMON 12572Q105 14760 257633 SH - OTHER 04 0 257633 0
D CME GROUP INC COMMON 12572Q105 17910 312623 SH - DEFINED 05 312623 0 0
D CME GROUP INC COMMON 12572Q105 56298 982687 SH - DEFINED 09 982687 0 0
D CME GROUP INC COMMON 12572Q105 17812 310916 SH - DEFINED 09 310116 0 800
D CME GROUP INC COMMON 12572Q105 5110 89191 SH - DEFINED 09 41641 0 0
D CME GROUP INC COMMON 12572Q105 1381 24106 SH - OTHER 09 0 24106 0
D CME GROUP INC COMMON 12572Q105 2166 37807 SH - DEFINED 01 26555 1815 9437
D CME GROUP INC COMMON 12572Q105 999 17439 SH - OTHER 01 3777 10180 3242
D CME GROUP INC COMMON 12572Q105 2953 51540 SH - OTHER 10 0 0 51540
D CME GROUP INC COMMON 12572Q105 306 5345 SH - DEFINED 11 5345 0 0
D CME GROUP INC COMMON 12572Q105 11929 208224 SH - DEFINED 12 69200 0 139024
D CMS ENERGY CORP BOND 125896BD1 853 500000 PRN - DEFINED 05 0 0 0
D CMS ENERGY CORP BOND 125896BD1 1706 1000000 PRN - DEFINED 08 0 0 0
D CMS ENERGY CORP COMMON 125896100 10114 429478 SH - DEFINED 02 429478 0 0
D CMS ENERGY CORP COMMON 125896100 4786 203229 SH - DEFINED 02 186559 0 16670
D CMS ENERGY CORP COMMON 125896100 9892 420054 SH - DEFINED 02 419768 0 286
D CMS ENERGY CORP COMMON 125896100 75 3169 SH - DEFINED 02 3169 0 0
D CMS ENERGY CORP COMMON 125896100 540 22933 SH - OTHER 02 6933 16000 0
D CMS ENERGY CORP COMMON 125896100 668 28377 SH - OTHER 02 6028 709 21640
D CMS ENERGY CORP COMMON 125896100 1325 56283 SH - OTHER 02 0 56283 0
D CMS ENERGY CORP COMMON 125896100 888 37686 SH - OTHER 02 0 37686 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CMS ENERGY CORP COMMON 125896100 1309 55572 SH - OTHER 02 0 55572 0
D CMS ENERGY CORP COMMON 125896100 162 6900 SH - OTHER 02 0 6900 0
D CMS ENERGY CORP COMMON 125896100 152965 6495350 SH - DEFINED 04 6484225 0 11125
D CMS ENERGY CORP COMMON 125896100 22701 963936 SH - DEFINED 04 963936 0 0
D CMS ENERGY CORP COMMON 125896100 1929 81910 SH - DEFINED 04 81910 0 0
D CMS ENERGY CORP COMMON 125896100 3 134 SH - DEFINED 04 0 0 134
D CMS ENERGY CORP COMMON 125896100 1223 51946 SH - OTHER 04 0 51946 0
D CMS ENERGY CORP COMMON 125896100 6486 275425 SH - OTHER 04 0 275425 0
D CMS ENERGY CORP COMMON 125896100 7624 323750 SH - DEFINED 05 323750 0 0
D CMS ENERGY CORP COMMON 125896100 10269 436045 SH - DEFINED 09 436045 0 0
D CMS ENERGY CORP COMMON 125896100 482 20484 SH - DEFINED 09 20484 0 0
D CMS ENERGY CORP COMMON 125896100 380 16116 SH - DEFINED 01 15922 0 194
D CMS ENERGY CORP COMMON 125896100 15 621 SH - OTHER 01 0 393 228
D CMS ENERGY CORP COMMON 125896100 2 64 SH - OTHER 10 0 0 64
D CMS ENERGY CORP COMMON 125896100 130 5500 SH - DEFINED 11 5500 0 0
D CSS INDS INC COMMON 125906107 466 22674 SH - DEFINED 02 22674 0 0
D CSS INDS INC COMMON 125906107 76 3690 SH - OTHER 02 0 1240 2450
D CSS INDS INC COMMON 125906107 177 8629 SH - DEFINED 04 8629 0 0
D CSS INDS INC COMMON 125906107 894 43500 SH - DEFINED 04 43500 0 0
D CSS INDS INC COMMON 125906107 15 752 SH - DEFINED 05 752 0 0
D CSS INDS INC COMMON 125906107 23 1095 SH - DEFINED 09 1095 0 0
D CSS INDS INC COMMON 125906107 12 575 SH - DEFINED 11 575 0 0
D CNA FINANCIAL CORP COMMON 126117100 37 1368 SH - OTHER 02 0 1368 0
D CNA FINANCIAL CORP COMMON 126117100 43 1614 SH - OTHER 02 0 643 971
D CNA FINANCIAL CORP COMMON 126117100 85 3170 SH - DEFINED 04 3170 0 0
D CNA FINANCIAL CORP COMMON 126117100 42 1583 SH - DEFINED 05 1583 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CNB FINL CORP PA COMMON 126128107 217 12400 SH - DEFINED 04 12400 0 0
D CNB FINL CORP PA COMMON 126128107 14 816 SH - DEFINED 05 816 0 0
D CNOOC LTD ADR 126132109 4 20 SH - DEFINED 02 20 0 0
D CNOOC LTD ADR 126132109 4 20 SH - OTHER 02 20 0 0
D CNOOC LTD ADR 126132109 1110 5473 SH - DEFINED 04 5473 0 0
D CNOOC LTD ADR 126132109 1350 6660 SH - OTHER 04 0 6660 0
D CNOOC LTD ADR 126132109 9073 44752 SH - OTHER 04 0 44752 0
D CNOOC LTD ADR 126132109 1014 5000 SH - DEFINED 06 5000 0 0
D CNOOC LTD ADR 126132109 4181 20622 SH - DEFINED 09 20622 0 0
D CNOOC LTD ADR 126132109 20 100 SH - OTHER 10 0 0 100
D CPFL ENERGIA S A ADR 126153105 23 1035 SH - DEFINED 02 1035 0 0
D CPFL ENERGIA S A ADR 126153105 2570 117277 SH - DEFINED 05 117277 0 0
D CPFL ENERGIA S A ADR 126153105 190 8655 SH - DEFINED 08 8655 0 0
D CPFL ENERGIA S A ADR 126153105 1052 47993 SH - OTHER 10 0 0 47993
D CNO FINL GROUP INC COMMON 12621E103 3194 331013 SH - DEFINED 02 331013 0 0
D CNO FINL GROUP INC COMMON 12621E103 43 4476 SH - OTHER 02 0 2266 2210
D CNO FINL GROUP INC COMMON 12621E103 3 329 SH - OTHER 02 0 329 0
D CNO FINL GROUP INC COMMON 12621E103 16234 1682235 SH - DEFINED 04 1682235 0 0
D CNO FINL GROUP INC COMMON 12621E103 5244 543395 SH - DEFINED 04 543395 0 0
D CNO FINL GROUP INC COMMON 12621E103 78 8123 SH - DEFINED 04 8123 0 0
D CNO FINL GROUP INC COMMON 12621E103 152 15781 SH - OTHER 04 0 15781 0
D CNO FINL GROUP INC COMMON 12621E103 748 77475 SH - DEFINED 05 77475 0 0
D CNO FINL GROUP INC COMMON 12621E103 62 6375 SH - DEFINED 09 6375 0 0
D CNO FINL GROUP INC COMMON 12621E103 9 884 SH - OTHER 01 0 884 0
D CNO FINL GROUP INC COMMON 12621E103 2 254 SH - OTHER 10 0 0 254
D CNO FINL GROUP INC COMMON 12621E103 28 2875 SH - DEFINED 11 2875 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CSG SYSTEMS INTL I COMMON 126349109 1860 82704 SH - DEFINED 02 82704 0 0
D CSG SYSTEMS INTL I COMMON 126349109 2 110 SH - OTHER 02 0 110 0
D CSG SYSTEMS INTL I COMMON 126349109 6013 267367 SH - DEFINED 04 267367 0 0
D CSG SYSTEMS INTL I COMMON 126349109 3266 145210 SH - DEFINED 04 145210 0 0
D CSG SYSTEMS INTL I COMMON 126349109 32 1413 SH - DEFINED 04 1413 0 0
D CSG SYSTEMS INTL I COMMON 126349109 65 2884 SH - OTHER 04 0 2884 0
D CSG SYSTEMS INTL I COMMON 126349109 2208 98198 SH - DEFINED 05 98198 0 0
D CSG SYSTEMS INTL I COMMON 126349109 7 327 SH - DEFINED 08 327 0 0
D CSG SYSTEMS INTL I COMMON 126349109 56 2500 SH - DEFINED 09 2500 0 0
D CSG SYSTEMS INTL I COMMON 126349109 34 1500 SH - DEFINED 11 1500 0 0
D CSX CORP COMMON 126408103 126370 6090106 SH - DEFINED 02 6090106 0 0
D CSX CORP COMMON 126408103 9852 474801 SH - DEFINED 02 330898 3227 140676
D CSX CORP COMMON 126408103 20604 992960 SH - DEFINED 02 972265 2770 17786
D CSX CORP COMMON 126408103 640 30864 SH - DEFINED 02 30864 0 0
D CSX CORP COMMON 126408103 5892 283963 SH - OTHER 02 123928 147926 11554
D CSX CORP COMMON 126408103 2956 142475 SH - OTHER 02 74439 46057 21868
D CSX CORP COMMON 126408103 134 6454 SH - OTHER 02 0 6454 0
D CSX CORP COMMON 126408103 142 6861 SH - OTHER 02 0 6861 0
D CSX CORP COMMON 126408103 289 13940 SH - OTHER 02 0 13940 0
D CSX CORP COMMON 126408103 589489 28409087 SH - DEFINED 04 25525818 0 2883269
D CSX CORP COMMON 126408103 8527 410938 SH - DEFINED 04 410938 0 0
D CSX CORP COMMON 126408103 83815 4039299 SH - DEFINED 04 4039299 0 0
D CSX CORP COMMON 126408103 9 413 SH - DEFINED 04 413 0 0
D CSX CORP COMMON 126408103 7679 370086 SH - DEFINED 04 370086 0 0
D CSX CORP COMMON 126408103 515 24840 SH - DEFINED 04 24840 0 0
D CSX CORP COMMON 126408103 1708 82304 SH - DEFINED 04 0 0 82304
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CSX CORP COMMON 126408103 12822 617924 SH - OTHER 04 0 617924 0
D CSX CORP COMMON 126408103 22268 1073169 SH - DEFINED 05 1073169 0 0
D CSX CORP COMMON 126408103 4152 200080 SH - DEFINED 08 200080 0 0
D CSX CORP COMMON 126408103 37267 1796018 SH - DEFINED 09 1796018 0 0
D CSX CORP COMMON 126408103 4208 202807 SH - DEFINED 09 190687 0 12120
D CSX CORP COMMON 126408103 939 45238 SH - DEFINED 01 38411 4333 2494
D CSX CORP COMMON 126408103 563 27138 SH - OTHER 01 7529 11017 7692
D CSX CORP COMMON 126408103 1960 94472 SH - OTHER 10 0 0 94472
D CSX CORP COMMON 126408103 355 17100 SH - DEFINED 11 17100 0 0
D CSX CORP COMMON 126408103 19279 929115 SH - DEFINED 12 340470 0 588645
D CTC MEDIA INC COMMON 12642X106 2 261 SH - OTHER 02 0 261 0
D CTC MEDIA INC COMMON 12642X106 1485 163984 SH - DEFINED 04 163984 0 0
D CTC MEDIA INC COMMON 12642X106 2 257 SH - DEFINED 05 257 0 0
D CTC MEDIA INC COMMON 12642X106 62926 6949354 SH - DEFINED 09 6902204 0 0
D CTC MEDIA INC COMMON 12642X106 1194 131851 SH - DEFINED 09 131851 0 0
D CTC MEDIA INC COMMON 12642X106 5231 577663 SH - DEFINED 09 577663 0 0
D CTS CORP COMMON 126501105 236 23404 SH - DEFINED 04 23404 0 0
D CTS CORP COMMON 126501105 1012 100505 SH - DEFINED 05 100505 0 0
D CTS CORP COMMON 126501105 4 358 SH - DEFINED 08 358 0 0
D CVB FINL CORP COMMON 126600105 1019 85350 SH - DEFINED 02 85350 0 0
D CVB FINL CORP COMMON 126600105 151 12606 SH - OTHER 02 0 4986 7620
D CVB FINL CORP COMMON 126600105 5789 484840 SH - DEFINED 04 484840 0 0
D CVB FINL CORP COMMON 126600105 756 63338 SH - DEFINED 04 63338 0 0
D CVB FINL CORP COMMON 126600105 3113 260691 SH - DEFINED 05 260691 0 0
D CVB FINL CORP COMMON 126600105 13 1069 SH - DEFINED 08 1069 0 0
D CVB FINL CORP COMMON 126600105 69 5775 SH - DEFINED 09 5775 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CVB FINL CORP COMMON 126600105 38 3200 SH - DEFINED 11 3200 0 0
D CVR ENERGY INC COMMON 12662P108 6369 173300 SH - DEFINED 04 173300 0 0
D CVR ENERGY INC COMMON 12662P108 23 616 SH - DEFINED 05 616 0 0
D CVR ENERGY INC COMMON 12662P108 1470 40000 SH - DEFINED 08 40000 0 0
D CVR ENERGY INC COMMON 12662P108 457 12442 SH - DEFINED 09 12442 0 0
D CVR ENERGY INC OPTION 12662P900 15741 428326 SH C DEFINED 05 428326 0 0
D CVS CORP COMMON 126650100 30315 626079 SH - DEFINED 02 626079 0 0
D CVS CORP COMMON 126650100 8937 184580 SH - DEFINED 02 127860 4200 52520
D CVS CORP COMMON 126650100 4661 96262 SH - DEFINED 02 92606 1800 1856
D CVS CORP COMMON 126650100 737 15217 SH - DEFINED 02 15217 0 0
D CVS CORP COMMON 126650100 9809 202577 SH - OTHER 02 105613 79437 17124
D CVS CORP COMMON 126650100 8413 173741 SH - OTHER 02 123850 7837 42054
D CVS CORP COMMON 126650100 17 344 SH - OTHER 02 0 344 0
D CVS CORP COMMON 126650100 134625 2780353 SH - DEFINED 04 2616392 0 163961
D CVS CORP COMMON 126650100 13625 281391 SH - DEFINED 04 281391 0 0
D CVS CORP COMMON 126650100 3048 62950 SH - DEFINED 04 62950 0 0
D CVS CORP COMMON 126650100 262 5409 SH - DEFINED 04 5409 0 0
D CVS CORP COMMON 126650100 19578 404337 SH - DEFINED 04 382908 0 21429
D CVS CORP COMMON 126650100 185 3813 SH - DEFINED 04 0 0 3813
D CVS CORP COMMON 126650100 1238 25563 SH - OTHER 04 0 25563 0
D CVS CORP COMMON 126650100 77117 1592664 SH - DEFINED 05 1592664 0 0
D CVS CORP COMMON 126650100 3792 78306 SH - DEFINED 08 78306 0 0
D CVS CORP COMMON 126650100 11761 242890 SH - DEFINED 09 242890 0 0
D CVS CORP COMMON 126650100 27273 563251 SH - DEFINED 09 545971 0 17280
D CVS CORP COMMON 126650100 1012 20899 SH - DEFINED 09 20899 0 0
D CVS CORP COMMON 126650100 6812 140676 SH - DEFINED 09 140676 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CVS CORP COMMON 126650100 13344 275590 SH - OTHER 09 0 275590 0
D CVS CORP COMMON 126650100 2145 44300 SH - DEFINED 01 18300 0 26000
D CVS CORP COMMON 126650100 218 4511 SH - OTHER 01 2519 1442 550
D CVS CORP COMMON 126650100 4668 96406 SH - OTHER 10 0 0 96406
D CVS CORP COMMON 126650100 2218 45800 SH - DEFINED 11 45800 0 0
D CVS CORP COMMON 126650100 2837 58600 SH - DEFINED 12 0 0 58600
D CVS CORP OPTION 126650902 4687 96800 SH C DEFINED 05 96800 0 0
D CVS CORP OPTION 126650902 3317 68500 SH C DEFINED 08 68500 0 0
D CVS CORP OPTION 126650951 5496 113500 SH P DEFINED 05 113500 0 0
D CYS INVTS INC COMMON 12673A108 1061 75275 SH - DEFINED 02 75275 0 0
D CYS INVTS INC COMMON 12673A108 84 5928 SH - OTHER 02 0 5928 0
D CYS INVTS INC COMMON 12673A108 53 3757 SH - OTHER 02 0 2777 980
D CYS INVTS INC COMMON 12673A108 5130 364100 SH - DEFINED 04 364100 0 0
D CYS INVTS INC COMMON 12673A108 3701 262700 SH - DEFINED 04 262700 0 0
D CYS INVTS INC COMMON 12673A108 216 15358 SH - DEFINED 05 15358 0 0
D CYS INVTS INC COMMON 12673A108 31 2200 SH - DEFINED 09 2200 0 0
D CYS INVTS INC COMMON 12673A108 338 24000 SH - OTHER 01 24000 0 0
D CYS INVTS INC COMMON 12673A108 24 1737 SH - OTHER 10 0 0 1737
D CA INC COMMON 12673P105 4244 164706 SH - DEFINED 02 164706 0 0
D CA INC COMMON 12673P105 231 8967 SH - DEFINED 02 8967 0 0
D CA INC COMMON 12673P105 106 4096 SH - DEFINED 02 4096 0 0
D CA INC COMMON 12673P105 315 12209 SH - OTHER 02 109 11996 0
D CA INC COMMON 12673P105 9 332 SH - OTHER 02 0 318 14
D CA INC COMMON 12673P105 7951 308607 SH - DEFINED 04 231664 0 76943
D CA INC COMMON 12673P105 9445 366570 SH - DEFINED 04 366570 0 0
D CA INC COMMON 12673P105 50 1950 SH - DEFINED 04 1950 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CA INC COMMON 12673P105 7 254 SH - DEFINED 04 0 0 254
D CA INC COMMON 12673P105 19676 763663 SH - DEFINED 05 763663 0 0
D CA INC COMMON 12673P105 87 3383 SH - DEFINED 08 3383 0 0
D CA INC COMMON 12673P105 284 11010 SH - DEFINED 09 9720 0 1290
D CA INC COMMON 12673P105 0 10 SH - OTHER 01 0 10 0
D CA INC COMMON 12673P105 3058 118704 SH - OTHER 10 0 0 118704
D CA INC COMMON 12673P105 41 1575 SH - DEFINED 11 1575 0 0
D CABELAS INC COMMON 126804301 1397 25541 SH - DEFINED 02 25541 0 0
D CABELAS INC COMMON 126804301 44 808 SH - DEFINED 02 808 0 0
D CABELAS INC COMMON 126804301 28 520 SH - OTHER 02 0 240 280
D CABELAS INC COMMON 126804301 19332 353548 SH - DEFINED 04 353548 0 0
D CABELAS INC COMMON 126804301 2116 38695 SH - DEFINED 04 38695 0 0
D CABELAS INC COMMON 126804301 7346 134340 SH - DEFINED 05 134340 0 0
D CABELAS INC COMMON 126804301 29 530 SH - DEFINED 08 530 0 0
D CABELAS INC COMMON 126804301 784 14341 SH - OTHER 10 0 0 14341
D CABLEVISION SYS CP COMMON 12686C109 663 41846 SH - DEFINED 02 41846 0 0
D CABLEVISION SYS CP COMMON 12686C109 9 550 SH - DEFINED 02 550 0 0
D CABLEVISION SYS CP COMMON 12686C109 41 2581 SH - DEFINED 02 2581 0 0
D CABLEVISION SYS CP COMMON 12686C109 156 9836 SH - OTHER 02 3600 5321 850
D CABLEVISION SYS CP COMMON 12686C109 556 35107 SH - OTHER 02 5800 4209 25098
D CABLEVISION SYS CP COMMON 12686C109 40371 2547071 SH - DEFINED 04 2547071 0 0
D CABLEVISION SYS CP COMMON 12686C109 496 31307 SH - DEFINED 04 31307 0 0
D CABLEVISION SYS CP COMMON 12686C109 608 38340 SH - DEFINED 04 38340 0 0
D CABLEVISION SYS CP COMMON 12686C109 2 135 SH - DEFINED 04 0 0 135
D CABLEVISION SYS CP COMMON 12686C109 309 19498 SH - OTHER 04 0 19498 0
D CABLEVISION SYS CP COMMON 12686C109 1678 105898 SH - OTHER 04 0 105898 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CABLEVISION SYS CP COMMON 12686C109 4045 255210 SH - DEFINED 05 255210 0 0
D CABLEVISION SYS CP COMMON 12686C109 122 7702 SH - DEFINED 08 7702 0 0
D CABLEVISION SYS CP COMMON 12686C109 34 2150 SH - DEFINED 09 2150 0 0
D CABLEVISION SYS CP COMMON 12686C109 4 270 SH - OTHER 01 0 270 0
D CABLEVISION SYS CP COMMON 12686C109 0 26 SH - OTHER 10 0 0 26
D CABOT CORP COMMON 127055101 492 13467 SH - DEFINED 02 13467 0 0
D CABOT CORP COMMON 127055101 646 17662 SH - OTHER 02 735 16927 0
D CABOT CORP COMMON 127055101 122 3336 SH - OTHER 02 0 2800 536
D CABOT CORP COMMON 127055101 177 4834 SH - DEFINED 04 1112 0 3722
D CABOT CORP COMMON 127055101 2660 72733 SH - DEFINED 04 72733 0 0
D CABOT CORP COMMON 127055101 3289 89929 SH - DEFINED 05 89929 0 0
D CABOT MICROELECTRO COMMON 12709P103 5 150 SH - OTHER 02 0 0 150
D CABOT MICROELECTRO COMMON 12709P103 591 16829 SH - DEFINED 04 16829 0 0
D CABOT MICROELECTRO COMMON 12709P103 2373 67526 SH - DEFINED 05 67526 0 0
D CABOT MICROELECTRO COMMON 12709P103 14 404 SH - DEFINED 08 404 0 0
D CABOT OIL & GAS CORP COMMON 127097103 2120 47207 SH - DEFINED 02 47207 0 0
D CABOT OIL & GAS CORP COMMON 127097103 52 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 113 2511 SH - DEFINED 02 2511 0 0
D CABOT OIL & GAS CORP COMMON 127097103 720 16038 SH - OTHER 02 10019 2561 3280
D CABOT OIL & GAS CORP COMMON 127097103 119 2660 SH - OTHER 02 0 350 2310
D CABOT OIL & GAS CORP COMMON 127097103 1272 28336 SH - DEFINED 04 20402 0 7934
D CABOT OIL & GAS CORP COMMON 127097103 1368 30467 SH - DEFINED 04 30467 0 0
D CABOT OIL & GAS CORP COMMON 127097103 7 167 SH - DEFINED 04 0 0 167
D CABOT OIL & GAS CORP COMMON 127097103 12186 271393 SH - DEFINED 05 271393 0 0
D CABOT OIL & GAS CORP COMMON 127097103 162 3614 SH - DEFINED 06 3614 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CABOT OIL & GAS CORP COMMON 127097103 103 2293 SH - DEFINED 08 2293 0 0
D CABOT OIL & GAS CORP COMMON 127097103 5 106 SH - OTHER 01 0 106 0
D CABOT OIL & GAS CORP COMMON 127097103 1060 23610 SH - OTHER 10 0 0 23610
D CACI INTL INC BOND 127190AD8 4424 3974000 PRN - DEFINED 05 0 0 0
D CACI INTL INC COMMON 127190304 2532 48899 SH - DEFINED 02 48899 0 0
D CACI INTL INC COMMON 127190304 1 18 SH - OTHER 02 0 18 0
D CACI INTL INC COMMON 127190304 7624 147206 SH - DEFINED 04 147206 0 0
D CACI INTL INC COMMON 127190304 6977 134708 SH - DEFINED 04 134708 0 0
D CACI INTL INC COMMON 127190304 3610 69696 SH - DEFINED 05 69696 0 0
D CACI INTL INC COMMON 127190304 18991 366694 SH - DEFINED 08 366694 0 0
D CACI INTL INC COMMON 127190304 84 1625 SH - DEFINED 09 1625 0 0
D CACI INTL INC COMMON 127190304 45 875 SH - DEFINED 11 875 0 0
D CADENCE DESIGN SYSTEM INC BOND 127387AJ7 32204 18143000 PRN - DEFINED 05 0 0 0
D CADENCE DESIGN SYSTEM INC BOND 127387AJ7 18 10000 PRN - DEFINED 09 0 0 0
D CADENCE DESIGN SYS COMMON 127387108 1924 149554 SH - DEFINED 02 149554 0 0
D CADENCE DESIGN SYS COMMON 127387108 0 12 SH - DEFINED 02 0 0 12
D CADENCE DESIGN SYS COMMON 127387108 26 2008 SH - OTHER 02 0 2008 0
D CADENCE DESIGN SYS COMMON 127387108 41 3211 SH - OTHER 02 0 580 2631
D CADENCE DESIGN SYS COMMON 127387108 262 20344 SH - DEFINED 04 4071 0 16273
D CADENCE DESIGN SYS COMMON 127387108 8503 660977 SH - DEFINED 04 660977 0 0
D CADENCE DESIGN SYS COMMON 127387108 1250 97187 SH - DEFINED 05 97187 0 0
D CADENCE DESIGN SYS COMMON 127387108 48682 3784092 SH - DEFINED 08 3784092 0 0
D CADENCE DESIGN SYS COMMON 127387108 127 9875 SH - DEFINED 09 9875 0 0
D CADENCE DESIGN SYS COMMON 127387108 67 5210 SH - OTHER 10 0 0 5210
D CAESARS ENTMT CORP COMMON 127686103 13 1973 SH - OTHER 02 0 1973 0
D CAESARS ENTMT CORP COMMON 127686103 113 16588 SH - DEFINED 05 16588 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CAL DIVE INTL INC BOND 127914AB5 30 30000 PRN - DEFINED 05 0 0 0
D CAL DIVE INTL INC DEL COMMON 12802T101 353 230900 SH - DEFINED 02 230900 0 0
D CAL DIVE INTL INC DEL COMMON 12802T101 359 234450 SH - DEFINED 04 234450 0 0
D CAL DIVE INTL INC DEL COMMON 12802T101 670 437900 SH - DEFINED 04 437900 0 0
D CAL DIVE INTL INC DEL COMMON 12802T101 8 5061 SH - DEFINED 05 5061 0 0
D CAL DIVE INTL INC DEL COMMON 12802T101 0 173 SH - DEFINED 08 173 0 0
D CAL DIVE INTL INC DEL COMMON 12802T101 17 11425 SH - DEFINED 09 11425 0 0
D CAL DIVE INTL INC DEL COMMON 12802T101 9 5900 SH - DEFINED 11 5900 0 0
D CAL MAINE FOODS IN COMMON 128030202 17 371 SH - OTHER 02 0 111 260
D CAL MAINE FOODS IN COMMON 128030202 465 10344 SH - DEFINED 04 10344 0 0
D CAL MAINE FOODS IN COMMON 128030202 1806 40182 SH - DEFINED 05 40182 0 0
D CAL MAINE FOODS IN COMMON 128030202 8 174 SH - DEFINED 08 174 0 0
D CAL MAINE FOODS IN COMMON 128030202 536 11932 SH - DEFINED 09 11932 0 0
D CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 905 77792 SH - DEFINED 02 77792 0 0
D CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 60 5150 SH - OTHER 02 0 5150 0
D CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 14498 1245495 SH - DEFINED 04 1232415 0 13080
D CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 164 14116 SH - DEFINED 04 14116 0 0
D CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 701 60213 SH - DEFINED 05 60213 0 0
D CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 6 509 SH - DEFINED 08 509 0 0
D CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 958 82264 SH - DEFINED 09 82264 0 0
D CALAMP CORP COMMON 128126109 54 6600 SH - DEFINED 02 6600 0 0
D CALAMP CORP COMMON 128126109 5 550 SH - OTHER 02 0 550 0
D CALAMP CORP COMMON 128126109 520 63300 SH - DEFINED 04 63300 0 0
D CALAMP CORP COMMON 128126109 0 47 SH - DEFINED 05 47 0 0
D CALAVO GROWERS INC COMMON 128246105 2 68 SH - OTHER 02 0 68 0
D CALAVO GROWERS INC COMMON 128246105 212 8477 SH - DEFINED 04 8477 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CALAVO GROWERS INC COMMON 128246105 918 36715 SH - DEFINED 05 36715 0 0
D CALAVO GROWERS INC COMMON 128246105 7 289 SH - DEFINED 08 289 0 0
D CALGON CARBON CORP COMMON 129603106 4 246 SH - OTHER 02 64 182 0
D CALGON CARBON CORP COMMON 129603106 21 1488 SH - OTHER 02 112 219 1157
D CALGON CARBON CORP COMMON 129603106 609 42530 SH - DEFINED 04 42530 0 0
D CALGON CARBON CORP COMMON 129603106 2369 165544 SH - DEFINED 05 165544 0 0
D CALGON CARBON CORP COMMON 129603106 2 160 SH - DEFINED 08 160 0 0
D CALIFORNIA WTR SVC GROUP COMMON 130788102 103 5500 SH - DEFINED 02 5500 0 0
D CALIFORNIA WTR SVC GROUP COMMON 130788102 12 663 SH - OTHER 02 0 663 0
D CALIFORNIA WTR SVC GROUP COMMON 130788102 630 33800 SH - DEFINED 04 33800 0 0
D CALIFORNIA WTR SVC GROUP COMMON 130788102 606 32500 SH - DEFINED 04 32500 0 0
D CALIFORNIA WTR SVC GROUP COMMON 130788102 36 1938 SH - DEFINED 05 1938 0 0
D CALIFORNIA WTR SVC GROUP COMMON 130788102 13 700 SH - DEFINED 08 700 0 0
D CALIX INC COMMON 13100M509 45 7100 SH - DEFINED 02 7100 0 0
D CALIX INC COMMON 13100M509 268 41900 SH - DEFINED 04 41900 0 0
D CALIX INC COMMON 13100M509 13 2002 SH - DEFINED 05 2002 0 0
D CALLAWAY GOLF CO COMMON 131193104 4 640 SH - OTHER 02 0 640 0
D CALLAWAY GOLF CO COMMON 131193104 290 47223 SH - DEFINED 04 47223 0 0
D CALLAWAY GOLF CO COMMON 131193104 1182 192452 SH - DEFINED 05 192452 0 0
D CALLAWAY GOLF CO COMMON 131193104 2 270 SH - DEFINED 08 270 0 0
D CALLON PETE CO DEL COMMON 13123X102 108 17600 SH - DEFINED 02 17600 0 0
D CALLON PETE CO DEL COMMON 13123X102 5 736 SH - OTHER 02 0 736 0
D CALLON PETE CO DEL COMMON 13123X102 954 155200 SH - DEFINED 04 155200 0 0
D CALLON PETE CO DEL COMMON 13123X102 16 2567 SH - DEFINED 05 2567 0 0
D CALPINE CORP COMMON 131347304 6 330 SH - DEFINED 02 0 0 330
D CALPINE CORP COMMON 131347304 43 2488 SH - DEFINED 02 2488 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CALPINE CORP COMMON 131347304 89 5135 SH - OTHER 02 78 4892 0
D CALPINE CORP COMMON 131347304 57 3298 SH - OTHER 02 22 281 2995
D CALPINE CORP COMMON 131347304 566 32700 SH - DEFINED 04 32700 0 0
D CALPINE CORP COMMON 131347304 938 54220 SH - DEFINED 05 54220 0 0
D CALPINE CORP COMMON 131347304 705 40723 SH - DEFINED 08 40723 0 0
D CALPINE CORP COMMON 131347304 9 544 SH - OTHER 01 0 0 544
D CALUMET SPECIALTY PRODS PTNRS COMMON 131476103 3 84 SH - DEFINED 05 84 0 0
D CALUMET SPECIALTY PRODS PTNRS COMMON 131476103 43240 1351258 SH - DEFINED 10 1351258 0 0
D CALUMET SPECIALTY PRODS PTNRS COMMON 131476103 111 3465 SH - OTHER 10 0 0 3465
D CAMBREX CORP COMMON 132011107 709 60475 SH - DEFINED 02 60475 0 0
D CAMBREX CORP COMMON 132011107 4446 379000 SH - DEFINED 04 379000 0 0
D CAMBREX CORP COMMON 132011107 313 26661 SH - DEFINED 04 26661 0 0
D CAMBREX CORP COMMON 132011107 1014 86428 SH - DEFINED 05 86428 0 0
D CAMBREX CORP COMMON 132011107 4 379 SH - DEFINED 08 379 0 0
D CAMBREX CORP COMMON 132011107 44 3725 SH - DEFINED 09 3725 0 0
D CAMBREX CORP COMMON 132011107 23 2000 SH - DEFINED 11 2000 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 456 12300 SH - DEFINED 04 12300 0 0
D CAMDEN NATL CORP COMMON 133034108 22 606 SH - DEFINED 05 606 0 0
D CAMDEN PPTY TR COMMON 133131102 9186 142437 SH - DEFINED 02 142437 0 0
D CAMDEN PPTY TR COMMON 133131102 967 15000 SH - DEFINED 02 15000 0 0
D CAMDEN PPTY TR COMMON 133131102 27043 419333 SH - DEFINED 04 329470 0 89863
D CAMDEN PPTY TR COMMON 133131102 4811 74603 SH - DEFINED 04 74603 0 0
D CAMDEN PPTY TR COMMON 133131102 252 3900 SH - DEFINED 04 3900 0 0
D CAMDEN PPTY TR COMMON 133131102 4470 69310 SH - DEFINED 04 69310 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CAMDEN PPTY TR COMMON 133131102 16093 249541 SH - DEFINED 05 249541 0 0
D CAMDEN PPTY TR COMMON 133131102 413 6409 SH - DEFINED 08 6409 0 0
D CAMDEN PPTY TR COMMON 133131102 74 1150 SH - DEFINED 09 1150 0 0
D CAMDEN PPTY TR COMMON 133131102 614 9517 SH - DEFINED 09 8677 0 840
D CAMDEN PPTY TR COMMON 133131102 148 2300 SH - OTHER 09 0 2300 0
D CAMDEN PPTY TR COMMON 133131102 377 5850 SH - DEFINED 11 5850 0 0
D CAMECO CORPORATION COMMON 13321L108 4 184 SH - DEFINED 02 184 0 0
D CAMECO CORPORATION COMMON 13321L108 75 3850 SH - OTHER 02 3850 0 0
D CAMECO CORPORATION COMMON 13321L108 163 8375 SH - OTHER 02 6680 1695 0
D CAMECO CORPORATION COMMON 13321L108 655 33660 SH - DEFINED 04 33660 0 0
D CAMECO CORPORATION COMMON 13321L108 6474 332865 SH - DEFINED 05 332865 0 0
D CAMECO CORPORATION COMMON 13321L108 333 17120 SH - DEFINED 06 17120 0 0
D CAMECO CORPORATION COMMON 13321L108 1056 54302 SH - DEFINED 08 54302 0 0
D CAMECO CORPORATION COMMON 13321L108 10555 542697 SH - DEFINED 09 541200 0 1497
D CAMECO CORPORATION COMMON 13321L108 817 42000 SH - DEFINED 09 42000 0 0
D CAMERON INTERNATIONAL CORP COMMON 13342B105 22137 394815 SH - DEFINED 02 394815 0 0
D CAMERON INTERNATIONAL CORP COMMON 13342B105 4713 84049 SH - DEFINED 02 55349 0 28700
D CAMERON INTERNATIONAL CORP COMMON 13342B105 575 10255 SH - DEFINED 02 9865 0 390
D CAMERON INTERNATIONAL CORP COMMON 13342B105 868 15480 SH - DEFINED 02 10883 0 4597
D CAMERON INTERNATIONAL CORP COMMON 13342B105 165 2946 SH - DEFINED 02 2946 0 0
D CAMERON INTERNATIONAL CORP COMMON 13342B105 3863 68901 SH - OTHER 02 6032 57823 4910
D CAMERON INTERNATIONAL CORP COMMON 13342B105 352 6283 SH - OTHER 02 1034 2640 2609
D CAMERON INTERNATIONAL CORP COMMON 13342B105 13 240 SH - OTHER 02 0 240 0
D CAMERON INTERNATIONAL CORP COMMON 13342B105 744 13264 SH - OTHER 02 0 13264 0
D CAMERON INTERNATIONAL CORP COMMON 13342B105 832 14837 SH - OTHER 02 0 14837 0
D CAMERON INTERNATIONAL CORP COMMON 13342B105 744 13264 SH - OTHER 02 0 13264 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CAMERON INTERNATIONAL CORP COMMON 13342B105 145951 2603023 SH - DEFINED 04 2492882 0 110141
D CAMERON INTERNATIONAL CORP COMMON 13342B105 27322 487281 SH - DEFINED 04 487281 0 0
D CAMERON INTERNATIONAL CORP COMMON 13342B105 13271 236695 SH - DEFINED 04 236695 0 0
D CAMERON INTERNATIONAL CORP COMMON 13342B105 2913 51946 SH - DEFINED 04 38596 0 13350
D CAMERON INTERNATIONAL CORP COMMON 13342B105 69 1233 SH - DEFINED 04 0 0 1233
D CAMERON INTERNATIONAL CORP COMMON 13342B105 113 2016 SH - OTHER 04 0 2016 0
D CAMERON INTERNATIONAL CORP COMMON 13342B105 18312 326593 SH - DEFINED 05 326593 0 0
D CAMERON INTERNATIONAL CORP COMMON 13342B105 238 4243 SH - DEFINED 06 4243 0 0
D CAMERON INTERNATIONAL CORP COMMON 13342B105 180 3210 SH - DEFINED 08 3210 0 0
D CAMERON INTERNATIONAL CORP COMMON 13342B105 5162 92070 SH - DEFINED 09 92070 0 0
D CAMERON INTERNATIONAL CORP COMMON 13342B105 9530 169965 SH - DEFINED 09 169965 0 0
D CAMERON INTERNATIONAL CORP COMMON 13342B105 804 14334 SH - DEFINED 09 14334 0 0
D CAMERON INTERNATIONAL CORP COMMON 13342B105 5099 90945 SH - DEFINED 09 90945 0 0
D CAMERON INTERNATIONAL CORP COMMON 13342B105 1458 26000 SH - DEFINED 09 26000 0 0
D CAMERON INTERNATIONAL CORP COMMON 13342B105 355 6333 SH - OTHER 09 0 6333 0
D CAMERON INTERNATIONAL CORP COMMON 13342B105 112 2004 SH - OTHER 01 892 1087 25
D CAMERON INTERNATIONAL CORP COMMON 13342B105 239 4266 SH - OTHER 10 0 0 4266
D CAMERON INTERNATIONAL CORP COMMON 13342B105 1736 30956 SH - DEFINED 12 13523 0 17433
D CAMERON INTERNATIONAL CORP OPTION 13342B907 5607 100000 SH C DEFINED 05 100000 0 0
D CAMPBELL SOUP CO COMMON 134429109 5275 151481 SH - DEFINED 02 151481 0 0
D CAMPBELL SOUP CO COMMON 134429109 498 14291 SH - DEFINED 02 4088 0 10203
D CAMPBELL SOUP CO COMMON 134429109 218 6261 SH - DEFINED 02 6261 0 0
D CAMPBELL SOUP CO COMMON 134429109 75 2154 SH - DEFINED 02 2154 0 0
D CAMPBELL SOUP CO COMMON 134429109 3496 100405 SH - OTHER 02 25534 73407 1434
D CAMPBELL SOUP CO COMMON 134429109 151 4336 SH - OTHER 02 3091 457 788
D CAMPBELL SOUP CO COMMON 134429109 11 320 SH - OTHER 02 0 320 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CAMPBELL SOUP CO COMMON 134429109 68470 1966399 SH - DEFINED 04 1730428 0 235971
D CAMPBELL SOUP CO COMMON 134429109 8282 237852 SH - DEFINED 04 237852 0 0
D CAMPBELL SOUP CO COMMON 134429109 187 5370 SH - DEFINED 04 5370 0 0
D CAMPBELL SOUP CO COMMON 134429109 5 145 SH - DEFINED 04 0 0 145
D CAMPBELL SOUP CO COMMON 134429109 20658 593271 SH - DEFINED 05 593271 0 0
D CAMPBELL SOUP CO COMMON 134429109 2865 82272 SH - DEFINED 08 82272 0 0
D CAMPBELL SOUP CO COMMON 134429109 3203 91981 SH - DEFINED 09 91981 0 0
D CAMPBELL SOUP CO COMMON 134429109 1146 32898 SH - DEFINED 09 28488 0 4410
D CAMPBELL SOUP CO COMMON 134429109 70 2004 SH - DEFINED 01 2004 0 0
D CAMPBELL SOUP CO COMMON 134429109 156 4475 SH - OTHER 01 2350 2025 100
D CAMPBELL SOUP CO COMMON 134429109 24 700 SH - OTHER 10 0 0 700
D CAMPBELL SOUP CO COMMON 134429109 891 25600 SH - DEFINED 11 25600 0 0
D CAMPBELL SOUP CO COMMON 134429109 2423 69590 SH - DEFINED 12 69590 0 0
D CANADIAN IMP BANK COMMON 136069101 1201 15354 SH - DEFINED 04 15354 0 0
D CANADIAN IMP BANK COMMON 136069101 4560 58315 SH - DEFINED 04 58315 0 0
D CANADIAN IMP BANK COMMON 136069101 626918 8017881 SH - DEFINED 06 8017881 0 0
D CANADIAN IMP BANK COMMON 136069101 853 10906 SH - DEFINED 08 10906 0 0
D CANADIAN IMP BANK COMMON 136069101 45 579 SH - DEFINED 09 0 0 579
D CANADIAN NATL RY CO COMMON 136375102 1 16 SH - DEFINED 02 16 0 0
D CANADIAN NATL RY CO COMMON 136375102 143 1617 SH - DEFINED 02 1617 0 0
D CANADIAN NATL RY CO COMMON 136375102 15048 170552 SH - OTHER 02 8747 154500 7305
D CANADIAN NATL RY CO COMMON 136375102 2307 26147 SH - OTHER 02 12632 75 13440
D CANADIAN NATL RY CO COMMON 136375102 6384 72360 SH - DEFINED 04 72360 0 0
D CANADIAN NATL RY CO COMMON 136375102 944 10697 SH - DEFINED 04 10697 0 0
D CANADIAN NATL RY CO COMMON 136375102 60024 680309 SH - DEFINED 04 517537 0 162772
D CANADIAN NATL RY CO COMMON 136375102 1952 22127 SH - DEFINED 06 22127 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CANADIAN NATL RY CO COMMON 136375102 4 49 SH - DEFINED 08 49 0 0
D CANADIAN NATL RY CO COMMON 136375102 9912 112343 SH - DEFINED 09 110833 0 1510
D CANADIAN NATL RY CO COMMON 136375102 936 10609 SH - DEFINED 09 10609 0 0
D CANADIAN NATL RY CO COMMON 136375102 155 1756 SH - OTHER 09 0 1756 0
D CANADIAN NATL RY CO COMMON 136375102 353 4000 SH - OTHER 01 4000 0 0
D CANADIAN NATL RY CO COMMON 136375102 755 8558 SH - OTHER 10 0 0 8558
D CDN NAT RES COMMON 136385101 6086 197668 SH - DEFINED 02 197668 0 0
D CDN NAT RES COMMON 136385101 842 27341 SH - OTHER 02 20874 0 6467
D CDN NAT RES COMMON 136385101 420 13655 SH - OTHER 02 0 115 13540
D CDN NAT RES COMMON 136385101 1140 37027 SH - DEFINED 04 37027 0 0
D CDN NAT RES COMMON 136385101 36832 1196240 SH - DEFINED 04 842540 0 353700
D CDN NAT RES COMMON 136385101 2662 86455 SH - DEFINED 05 86455 0 0
D CDN NAT RES COMMON 136385101 2063 67009 SH - DEFINED 06 67009 0 0
D CDN NAT RES COMMON 136385101 7713 250505 SH - DEFINED 08 250505 0 0
D CDN NAT RES COMMON 136385101 73935 2401273 SH - DEFINED 09 2376496 0 24777
D CDN NAT RES COMMON 136385101 4508 146400 SH - DEFINED 09 146400 0 0
D CDN NAT RES COMMON 136385101 1469 47721 SH - OTHER 09 0 47721 0
D CDN NAT RES COMMON 136385101 6 189 SH - OTHER 10 0 0 189
D CANADIAN PAC RY LTD COMMON 13645T100 5595 67500 SH - DEFINED 02 67500 0 0
D CANADIAN PAC RY LTD COMMON 13645T100 95 1145 SH - DEFINED 02 1145 0 0
D CANADIAN PAC RY LTD COMMON 13645T100 4109 49566 SH - OTHER 02 12556 2975 34035
D CANADIAN PAC RY LTD COMMON 13645T100 1337 16135 SH - OTHER 02 0 185 15950
D CANADIAN PAC RY LTD COMMON 13645T100 40220 485225 SH - DEFINED 04 485225 0 0
D CANADIAN PAC RY LTD COMMON 13645T100 11422 137800 SH - DEFINED 04 137800 0 0
D CANADIAN PAC RY LTD COMMON 13645T100 4689 56568 SH - DEFINED 04 56568 0 0
D CANADIAN PAC RY LTD COMMON 13645T100 76 922 SH - OTHER 04 0 922 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CANADIAN PAC RY LTD COMMON 13645T100 658 7933 SH - DEFINED 06 7933 0 0
D CANADIAN PAC RY LTD COMMON 13645T100 158 1910 SH - DEFINED 08 1910 0 0
D CANADIAN PAC RY LTD COMMON 13645T100 51 615 SH - DEFINED 09 0 0 615
D CANADIAN PAC RY LTD COMMON 13645T100 411 4953 SH - OTHER 10 0 0 4953
D CANON INC ADR 138006309 6 189 SH - DEFINED 02 115 74 0
D CANON INC ADR 138006309 145 4541 SH - OTHER 02 0 4541 0
D CANON INC ADR 138006309 73 2282 SH - OTHER 02 0 1982 300
D CANON INC ADR 138006309 1571 49088 SH - DEFINED 04 49088 0 0
D CANON INC ADR 138006309 1758 54932 SH - OTHER 04 0 54932 0
D CANON INC ADR 138006309 9270 289585 SH - OTHER 04 0 289585 0
D CANON INC ADR 138006309 1601 50000 SH - DEFINED 05 50000 0 0
D CANON INC ADR 138006309 0 1 SH - DEFINED 06 1 0 0
D CANON INC ADR 138006309 126 3932 SH - OTHER 01 0 3853 0
D CANON INC ADR 138006309 1196 37360 SH - OTHER 10 0 0 37360
D CANTEL MEDICAL CORP COMMON 138098108 582 21500 SH - DEFINED 02 21500 0 0
D CANTEL MEDICAL CORP COMMON 138098108 3 115 SH - OTHER 02 0 115 0
D CANTEL MEDICAL CORP COMMON 138098108 3 117 SH - OTHER 02 0 117 0
D CANTEL MEDICAL CORP COMMON 138098108 5920 218600 SH - DEFINED 04 218600 0 0
D CANTEL MEDICAL CORP COMMON 138098108 402 14850 SH - DEFINED 04 14850 0 0
D CANTEL MEDICAL CORP COMMON 138098108 1673 61790 SH - DEFINED 05 61790 0 0
D CANTEL MEDICAL CORP COMMON 138098108 10 361 SH - DEFINED 08 361 0 0
D CAPELLA EDUCATION COMPANY COMMON 139594105 63 1800 SH - DEFINED 02 1800 0 0
D CAPELLA EDUCATION COMPANY COMMON 139594105 4 125 SH - OTHER 02 0 125 0
D CAPELLA EDUCATION COMPANY COMMON 139594105 1 36 SH - OTHER 02 0 36 0
D CAPELLA EDUCATION COMPANY COMMON 139594105 617 17600 SH - DEFINED 04 17600 0 0
D CAPELLA EDUCATION COMPANY COMMON 139594105 396 11294 SH - DEFINED 04 11294 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CAPELLA EDUCATION COMPANY COMMON 139594105 1190 33934 SH - DEFINED 05 33934 0 0
D CAPELLA EDUCATION COMPANY COMMON 139594105 8 219 SH - DEFINED 08 219 0 0
D CAPLEASE INC COMMON 140288101 79 15300 SH - DEFINED 02 15300 0 0
D CAPLEASE INC COMMON 140288101 1 184 SH - OTHER 02 0 184 0
D CAPLEASE INC COMMON 140288101 3 535 SH - OTHER 02 0 535 0
D CAPLEASE INC COMMON 140288101 3219 622700 SH - DEFINED 04 622700 0 0
D CAPLEASE INC COMMON 140288101 32 6215 SH - DEFINED 05 6215 0 0
D CAPITAL ONE FINL COMMON 14040H105 40026 702080 SH - DEFINED 02 702080 0 0
D CAPITAL ONE FINL COMMON 14040H105 8444 148114 SH - DEFINED 02 107306 1830 38978
D CAPITAL ONE FINL COMMON 14040H105 15918 279219 SH - DEFINED 02 271726 951 6496
D CAPITAL ONE FINL COMMON 14040H105 11791 206832 SH - DEFINED 02 206832 0 0
D CAPITAL ONE FINL COMMON 14040H105 502 8799 SH - DEFINED 02 8799 0 0
D CAPITAL ONE FINL COMMON 14040H105 6423 112670 SH - OTHER 02 39395 66289 6853
D CAPITAL ONE FINL COMMON 14040H105 2063 36181 SH - OTHER 02 30213 3697 2235
D CAPITAL ONE FINL COMMON 14040H105 648 11369 SH - OTHER 02 0 11369 0
D CAPITAL ONE FINL COMMON 14040H105 212 3725 SH - OTHER 02 0 3725 0
D CAPITAL ONE FINL COMMON 14040H105 566 9935 SH - OTHER 02 0 9935 0
D CAPITAL ONE FINL COMMON 14040H105 20 345 SH - OTHER 02 0 345 0
D CAPITAL ONE FINL COMMON 14040H105 253333 4443667 SH - DEFINED 04 3939796 0 503871
D CAPITAL ONE FINL COMMON 14040H105 6747 118355 SH - DEFINED 04 118355 0 0
D CAPITAL ONE FINL COMMON 14040H105 21928 384643 SH - DEFINED 04 384643 0 0
D CAPITAL ONE FINL COMMON 14040H105 305 5346 SH - DEFINED 04 5346 0 0
D CAPITAL ONE FINL COMMON 14040H105 2366 41510 SH - DEFINED 04 41510 0 0
D CAPITAL ONE FINL COMMON 14040H105 62431 1095082 SH - DEFINED 04 1070534 0 24548
D CAPITAL ONE FINL COMMON 14040H105 623 10924 SH - DEFINED 04 0 0 10924
D CAPITAL ONE FINL COMMON 14040H105 12038 211155 SH - OTHER 04 0 211155 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CAPITAL ONE FINL COMMON 14040H105 36045 632260 SH - DEFINED 05 632260 0 0
D CAPITAL ONE FINL COMMON 14040H105 22722 398565 SH - DEFINED 08 398565 0 0
D CAPITAL ONE FINL COMMON 14040H105 13244 232308 SH - DEFINED 09 232308 0 0
D CAPITAL ONE FINL COMMON 14040H105 148043 2596790 SH - DEFINED 09 2496526 0 31002
D CAPITAL ONE FINL COMMON 14040H105 2354 41290 SH - DEFINED 09 41290 0 0
D CAPITAL ONE FINL COMMON 14040H105 18279 320632 SH - DEFINED 09 264231 0 0
D CAPITAL ONE FINL COMMON 14040H105 8445 148132 SH - DEFINED 09 50920 0 0
D CAPITAL ONE FINL COMMON 14040H105 10887 190970 SH - OTHER 09 0 190970 0
D CAPITAL ONE FINL COMMON 14040H105 842 14768 SH - DEFINED 01 12301 1441 1026
D CAPITAL ONE FINL COMMON 14040H105 397 6968 SH - OTHER 01 2805 1784 2379
D CAPITAL ONE FINL COMMON 14040H105 1783 31268 SH - OTHER 10 0 0 31268
D CAPITAL ONE FINL COMMON 14040H105 346 6075 SH - DEFINED 11 6075 0 0
D CAPITAL ONE FINL COMMON 14040H105 8054 141265 SH - DEFINED 12 28233 0 113032
D CAPITAL ONE FINL OPTION 14040H907 507 8900 SH C DEFINED 08 8900 0 0
D CAPITALSOURCE INC COMMON 14055X102 208 27400 SH - DEFINED 02 27400 0 0
D CAPITALSOURCE INC COMMON 14055X102 8 1017 SH - OTHER 02 353 664 0
D CAPITALSOURCE INC COMMON 14055X102 1 153 SH - OTHER 02 0 115 38
D CAPITALSOURCE INC COMMON 14055X102 136 17951 SH - DEFINED 05 17951 0 0
D CAPITALSOURCE INC COMMON 14055X102 20 2700 SH - DEFINED 09 2700 0 0
D CAPITALSOURCE INC COMMON 14055X102 7 899 SH - OTHER 01 0 899 0
D CAPITOL FED FINL INC COMMON 14057J101 2090 174785 SH - DEFINED 02 174785 0 0
D CAPITOL FED FINL INC COMMON 14057J101 14 1200 SH - DEFINED 02 1200 0 0
D CAPITOL FED FINL INC COMMON 14057J101 84 7062 SH - OTHER 02 0 7062 0
D CAPITOL FED FINL INC COMMON 14057J101 34 2820 SH - OTHER 02 0 1120 1700
D CAPITOL FED FINL INC COMMON 14057J101 43434 3631613 SH - DEFINED 04 3631613 0 0
D CAPITOL FED FINL INC COMMON 14057J101 9 755 SH - DEFINED 04 755 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CAPITOL FED FINL INC COMMON 14057J101 540 45150 SH - DEFINED 04 45150 0 0
D CAPITOL FED FINL INC COMMON 14057J101 327 27382 SH - OTHER 04 0 27382 0
D CAPITOL FED FINL INC COMMON 14057J101 1771 148056 SH - OTHER 04 0 148056 0
D CAPITOL FED FINL INC COMMON 14057J101 317 26506 SH - DEFINED 05 26506 0 0
D CAPITOL FED FINL INC COMMON 14057J101 3 250 SH - DEFINED 09 250 0 0
D CAPITOL FED FINL INC COMMON 14057J101 0 35 SH - OTHER 10 0 0 35
D CAPITOL FED FINL INC COMMON 14057J101 3 250 SH - DEFINED 11 250 0 0
D CAPSTEAD MTG CORP COMMON 14067E506 3068 227400 SH - DEFINED 02 227400 0 0
D CAPSTEAD MTG CORP COMMON 14067E506 17414 1290900 SH - DEFINED 04 1290900 0 0
D CAPSTEAD MTG CORP COMMON 14067E506 6473 479800 SH - DEFINED 04 479800 0 0
D CAPSTEAD MTG CORP COMMON 14067E506 101 7477 SH - DEFINED 05 7477 0 0
D CAPSTEAD MTG CORP COMMON 14067E506 98 7275 SH - DEFINED 09 7275 0 0
D CARBO CERAMICS COMMON 140781105 123 1950 SH - OTHER 02 1950 0 0
D CARBO CERAMICS COMMON 140781105 345 5480 SH - DEFINED 04 4500 0 980
D CARBO CERAMICS COMMON 140781105 336 5348 SH - DEFINED 04 5348 0 0
D CARBO CERAMICS COMMON 140781105 64 1022 SH - DEFINED 05 1022 0 0
D CARBO CERAMICS COMMON 140781105 0 1 SH - DEFINED 08 1 0 0
D CARDINAL HEALTH COMMON 14149Y108 29392 754211 SH - DEFINED 02 754211 0 0
D CARDINAL HEALTH COMMON 14149Y108 8944 229509 SH - DEFINED 02 188733 2685 38091
D CARDINAL HEALTH COMMON 14149Y108 18640 478329 SH - DEFINED 02 464418 2202 11634
D CARDINAL HEALTH COMMON 14149Y108 159 4079 SH - DEFINED 02 4079 0 0
D CARDINAL HEALTH COMMON 14149Y108 4110 105478 SH - OTHER 02 66906 32080 6492
D CARDINAL HEALTH COMMON 14149Y108 2096 53797 SH - OTHER 02 39715 4066 9954
D CARDINAL HEALTH COMMON 14149Y108 156 4010 SH - OTHER 02 0 4010 0
D CARDINAL HEALTH COMMON 14149Y108 146 3757 SH - OTHER 02 0 3757 0
D CARDINAL HEALTH COMMON 14149Y108 298 7646 SH - OTHER 02 0 7646 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CARDINAL HEALTH COMMON 14149Y108 105503 2707298 SH - DEFINED 04 2538988 0 168310
D CARDINAL HEALTH COMMON 14149Y108 2189 56177 SH - DEFINED 04 56177 0 0
D CARDINAL HEALTH COMMON 14149Y108 16317 418715 SH - DEFINED 04 418715 0 0
D CARDINAL HEALTH COMMON 14149Y108 8 214 SH - DEFINED 04 214 0 0
D CARDINAL HEALTH COMMON 14149Y108 133 3410 SH - DEFINED 04 0 0 3410
D CARDINAL HEALTH COMMON 14149Y108 13491 346193 SH - OTHER 04 0 346193 0
D CARDINAL HEALTH COMMON 14149Y108 15082 387011 SH - DEFINED 05 387011 0 0
D CARDINAL HEALTH COMMON 14149Y108 178 4556 SH - DEFINED 08 4556 0 0
D CARDINAL HEALTH COMMON 14149Y108 6323 162241 SH - DEFINED 09 162241 0 0
D CARDINAL HEALTH COMMON 14149Y108 862 22123 SH - DEFINED 09 22123 0 0
D CARDINAL HEALTH COMMON 14149Y108 1075 27574 SH - DEFINED 01 22289 2495 2790
D CARDINAL HEALTH COMMON 14149Y108 428 10985 SH - OTHER 01 5275 1771 3939
D CARDINAL HEALTH COMMON 14149Y108 140 3599 SH - OTHER 10 0 0 3599
D CARDINAL HEALTH COMMON 14149Y108 2251 57773 SH - DEFINED 12 23563 0 34210
D CARDTRONICS INC COMMON 14161H108 3829 128677 SH - DEFINED 05 128677 0 0
D CARDTRONICS INC COMMON 14161H108 11 376 SH - DEFINED 08 376 0 0
D CAREER EDUCATION CORP COMMON 141665109 145 38571 SH - DEFINED 04 38571 0 0
D CAREER EDUCATION CORP COMMON 141665109 721 191689 SH - DEFINED 05 191689 0 0
D CAREER EDUCATION CORP COMMON 141665109 3 704 SH - DEFINED 08 704 0 0
D CAREFUSION CORP COMMON 14170T101 45528 1603665 SH - DEFINED 02 1603665 0 0
D CAREFUSION CORP COMMON 14170T101 6327 222875 SH - DEFINED 02 169749 1323 51803
D CAREFUSION CORP COMMON 14170T101 14516 511309 SH - DEFINED 02 499155 1735 10333
D CAREFUSION CORP COMMON 14170T101 6735 237228 SH - DEFINED 02 237228 0 0
D CAREFUSION CORP COMMON 14170T101 209 7354 SH - DEFINED 02 7354 0 0
D CAREFUSION CORP COMMON 14170T101 2907 102380 SH - OTHER 02 69277 25959 7144
D CAREFUSION CORP COMMON 14170T101 1350 47549 SH - OTHER 02 32231 4139 11111
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CAREFUSION CORP COMMON 14170T101 112 3946 SH - OTHER 02 0 3946 0
D CAREFUSION CORP COMMON 14170T101 124 4373 SH - OTHER 02 0 4373 0
D CAREFUSION CORP COMMON 14170T101 242 8535 SH - OTHER 02 0 8535 0
D CAREFUSION CORP COMMON 14170T101 233776 8234453 SH - DEFINED 04 7171415 0 1063038
D CAREFUSION CORP COMMON 14170T101 2969 104581 SH - DEFINED 04 104581 0 0
D CAREFUSION CORP COMMON 14170T101 35262 1242064 SH - DEFINED 04 1242064 0 0
D CAREFUSION CORP COMMON 14170T101 5 170 SH - DEFINED 04 170 0 0
D CAREFUSION CORP COMMON 14170T101 2135 75188 SH - DEFINED 04 75188 0 0
D CAREFUSION CORP COMMON 14170T101 26824 944843 SH - DEFINED 04 938643 0 6200
D CAREFUSION CORP COMMON 14170T101 682 24014 SH - DEFINED 04 0 0 24014
D CAREFUSION CORP COMMON 14170T101 8731 307529 SH - OTHER 04 0 307529 0
D CAREFUSION CORP COMMON 14170T101 7404 260787 SH - DEFINED 05 260787 0 0
D CAREFUSION CORP COMMON 14170T101 94 3320 SH - DEFINED 08 3320 0 0
D CAREFUSION CORP COMMON 14170T101 15506 546161 SH - DEFINED 09 546161 0 0
D CAREFUSION CORP COMMON 14170T101 73984 2605980 SH - DEFINED 09 2500159 0 26406
D CAREFUSION CORP COMMON 14170T101 1049 36959 SH - DEFINED 09 36959 0 0
D CAREFUSION CORP COMMON 14170T101 5249 184877 SH - DEFINED 09 184877 0 0
D CAREFUSION CORP COMMON 14170T101 6305 222074 SH - DEFINED 09 71414 0 0
D CAREFUSION CORP COMMON 14170T101 405 14251 SH - OTHER 09 0 14251 0
D CAREFUSION CORP COMMON 14170T101 758 26686 SH - DEFINED 01 22483 2664 1539
D CAREFUSION CORP COMMON 14170T101 315 11105 SH - OTHER 01 4469 2191 4445
D CAREFUSION CORP COMMON 14170T101 14 487 SH - OTHER 10 0 0 487
D CAREFUSION CORP COMMON 14170T101 195 6875 SH - DEFINED 11 6875 0 0
D CAREFUSION CORP COMMON 14170T101 8880 312787 SH - DEFINED 12 98751 0 214036
D CARLISLE COS INC COMMON 142339100 23154 445950 SH - DEFINED 02 445950 0 0
D CARLISLE COS INC COMMON 142339100 34 650 SH - DEFINED 02 650 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 219
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CARLISLE COS INC COMMON 142339100 177 3400 SH - DEFINED 02 3400 0 0
D CARLISLE COS INC COMMON 142339100 4 68 SH - OTHER 02 0 68 0
D CARLISLE COS INC COMMON 142339100 52 1010 SH - OTHER 02 0 0 1010
D CARLISLE COS INC COMMON 142339100 254186 4895725 SH - DEFINED 04 4891364 0 4361
D CARLISLE COS INC COMMON 142339100 39939 769238 SH - DEFINED 04 769238 0 0
D CARLISLE COS INC COMMON 142339100 44 855 SH - DEFINED 04 855 0 0
D CARLISLE COS INC COMMON 142339100 2026 39030 SH - DEFINED 04 39030 0 0
D CARLISLE COS INC COMMON 142339100 1948 37525 SH - DEFINED 04 37525 0 0
D CARLISLE COS INC COMMON 142339100 1127 21713 SH - OTHER 04 0 21713 0
D CARLISLE COS INC COMMON 142339100 6174 118909 SH - OTHER 04 0 118909 0
D CARLISLE COS INC COMMON 142339100 1266 24375 SH - DEFINED 05 24375 0 0
D CARLISLE COS INC COMMON 142339100 2 29 SH - DEFINED 08 29 0 0
D CARLISLE COS INC COMMON 142339100 1370 26395 SH - DEFINED 09 26395 0 0
D CARLISLE COS INC COMMON 142339100 123 2366 SH - DEFINED 09 2366 0 0
D CARLISLE COS INC COMMON 142339100 3 57 SH - OTHER 10 0 0 57
D CARLISLE COS INC COMMON 142339100 814 15680 SH - DEFINED 12 0 0 15680
D CARMAX INC COMMON 143130102 600 21214 SH - DEFINED 02 21214 0 0
D CARMAX INC COMMON 143130102 50 1750 SH - DEFINED 02 1750 0 0
D CARMAX INC COMMON 143130102 77 2731 SH - DEFINED 02 2731 0 0
D CARMAX INC COMMON 143130102 146 5173 SH - OTHER 02 59 5064 0
D CARMAX INC COMMON 143130102 123 4355 SH - OTHER 02 12 345 3998
D CARMAX INC COMMON 143130102 444 15695 SH - DEFINED 04 15695 0 0
D CARMAX INC COMMON 143130102 938 33129 SH - DEFINED 04 33129 0 0
D CARMAX INC COMMON 143130102 4 127 SH - DEFINED 04 0 0 127
D CARMAX INC COMMON 143130102 6376 225288 SH - DEFINED 05 225288 0 0
D CARMAX INC COMMON 143130102 50 1768 SH - DEFINED 08 1768 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 220
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CARMAX INC COMMON 143130102 7 256 SH - OTHER 10 0 0 256
D CARMIKE CINEMAS INC COMMON 143436400 227 20100 SH - DEFINED 02 20100 0 0
D CARMIKE CINEMAS INC COMMON 143436400 4441 393700 SH - DEFINED 04 393700 0 0
D CARMIKE CINEMAS INC COMMON 143436400 9 786 SH - DEFINED 05 786 0 0
D CARNIVAL PLC ADR 14365C103 3 70 SH - DEFINED 02 70 0 0
D CARNIVAL PLC ADR 14365C103 242 6582 SH - OTHER 02 0 6582 0
D CARNIVAL PLC ADR 14365C103 14 387 SH - OTHER 02 0 312 75
D CARNIVAL PLC ADR 14365C103 974 26500 SH - DEFINED 06 26500 0 0
D CARNIVAL PLC ADR 14365C103 3 86 SH - OTHER 01 0 72 0
D CARNIVAL CORP COMMON 143658300 21860 600063 SH - DEFINED 02 600063 0 0
D CARNIVAL CORP COMMON 143658300 4976 136598 SH - DEFINED 02 105562 713 30323
D CARNIVAL CORP COMMON 143658300 11652 319835 SH - DEFINED 02 311158 2204 6418
D CARNIVAL CORP COMMON 143658300 10139 278310 SH - DEFINED 02 278310 0 0
D CARNIVAL CORP COMMON 143658300 308 8468 SH - DEFINED 02 8468 0 0
D CARNIVAL CORP COMMON 143658300 5280 144932 SH - OTHER 02 45390 85213 14224
D CARNIVAL CORP COMMON 143658300 4192 115058 SH - OTHER 02 28783 5183 81049
D CARNIVAL CORP COMMON 143658300 91 2499 SH - OTHER 02 0 2499 0
D CARNIVAL CORP COMMON 143658300 101 2769 SH - OTHER 02 0 2769 0
D CARNIVAL CORP COMMON 143658300 198 5430 SH - OTHER 02 0 5430 0
D CARNIVAL CORP COMMON 143658300 138847 3811348 SH - DEFINED 04 3230731 0 580617
D CARNIVAL CORP COMMON 143658300 2604 71478 SH - DEFINED 04 71478 0 0
D CARNIVAL CORP COMMON 143658300 18457 506647 SH - DEFINED 04 506647 0 0
D CARNIVAL CORP COMMON 143658300 2 61 SH - DEFINED 04 61 0 0
D CARNIVAL CORP COMMON 143658300 1949 53509 SH - DEFINED 04 53509 0 0
D CARNIVAL CORP COMMON 143658300 34372 943498 SH - DEFINED 04 917619 0 25879
D CARNIVAL CORP COMMON 143658300 510 14005 SH - DEFINED 04 0 0 14005
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CARNIVAL CORP COMMON 143658300 6028 165466 SH - OTHER 04 0 165466 0
D CARNIVAL CORP COMMON 143658300 16547 454209 SH - DEFINED 05 454209 0 0
D CARNIVAL CORP COMMON 143658300 622 17081 SH - DEFINED 08 17081 0 0
D CARNIVAL CORP COMMON 143658300 8844 242771 SH - DEFINED 09 242771 0 0
D CARNIVAL CORP COMMON 143658300 93607 2569495 SH - DEFINED 09 2503312 0 25304
D CARNIVAL CORP COMMON 143658300 2543 69810 SH - DEFINED 09 69810 0 0
D CARNIVAL CORP COMMON 143658300 11880 326094 SH - DEFINED 09 326094 0 0
D CARNIVAL CORP COMMON 143658300 9499 260744 SH - DEFINED 09 63117 0 0
D CARNIVAL CORP COMMON 143658300 777 21317 SH - OTHER 09 0 21317 0
D CARNIVAL CORP COMMON 143658300 615 16895 SH - DEFINED 01 14219 1696 980
D CARNIVAL CORP COMMON 143658300 467 12813 SH - OTHER 01 3066 6977 2770
D CARNIVAL CORP COMMON 143658300 1982 54417 SH - OTHER 10 0 0 54417
D CARNIVAL CORP COMMON 143658300 233 6400 SH - DEFINED 11 6400 0 0
D CARNIVAL CORP COMMON 143658300 4922 135113 SH - DEFINED 12 33738 0 101375
D CARRIAGE SVCS INC COMMON 143905107 27 2800 SH - DEFINED 02 2800 0 0
D CARRIAGE SVCS INC COMMON 143905107 490 50700 SH - DEFINED 04 50700 0 0
D CARRIAGE SVCS INC COMMON 143905107 10 1032 SH - DEFINED 05 1032 0 0
D CARPENTER TECHNOLOGY CORP COMMON 144285103 120 2300 SH - DEFINED 02 2300 0 0
D CARPENTER TECHNOLOGY CORP COMMON 144285103 27 510 SH - DEFINED 02 510 0 0
D CARPENTER TECHNOLOGY CORP COMMON 144285103 19 362 SH - OTHER 02 0 362 0
D CARPENTER TECHNOLOGY CORP COMMON 144285103 170 3240 SH - OTHER 02 0 0 3240
D CARPENTER TECHNOLOGY CORP COMMON 144285103 142 2718 SH - DEFINED 04 0 0 2718
D CARPENTER TECHNOLOGY CORP COMMON 144285103 313 5984 SH - DEFINED 05 5984 0 0
D CARPENTER TECHNOLOGY CORP COMMON 144285103 9 178 SH - DEFINED 08 178 0 0
D CARPENTER TECHNOLOGY CORP COMMON 144285103 12 225 SH - DEFINED 09 225 0 0
D CARRIZO OIL & CO INC COMMON 144577103 167 6690 SH - OTHER 02 0 6690 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CARRIZO OIL & CO INC COMMON 144577103 11 440 SH - OTHER 02 0 250 190
D CARRIZO OIL & CO INC COMMON 144577103 24 943 SH - DEFINED 05 943 0 0
D CARROLS RESTAURANT GROUP INC COMMON 14574X104 864 150000 SH - OTHER 02 150000 0 0
D CARROLS RESTAURANT GROUP INC COMMON 14574X104 2 297 SH - DEFINED 05 297 0 0
D CARTER INC COMMON 146229109 971 18036 SH - DEFINED 02 18036 0 0
D CARTER INC COMMON 146229109 345 6411 SH - DEFINED 04 2697 0 3714
D CARTER INC COMMON 146229109 6636 123246 SH - DEFINED 04 123246 0 0
D CARTER INC COMMON 146229109 4479 83184 SH - DEFINED 05 83184 0 0
D CARTER INC COMMON 146229109 1 16 SH - DEFINED 08 16 0 0
D CARTER INC COMMON 146229109 40 750 SH - OTHER 10 0 0 750
D CASCADE BANCORP COMMON 147154207 18 3500 SH - DEFINED 02 3500 0 0
D CASCADE BANCORP COMMON 147154207 70 13200 SH - DEFINED 04 13200 0 0
D CASCADE BANCORP COMMON 147154207 64 12200 SH - DEFINED 04 12200 0 0
D CASCADE BANCORP COMMON 147154207 3 550 SH - DEFINED 05 550 0 0
D CASCADE BANCORP COMMON 147154207 3 573 SH - DEFINED 08 573 0 0
D CASCADE BANCORP COMMON 147154207 5 1000 SH - OTHER 10 0 0 1000
D CASCADE CORP COMMON 147195101 189 3450 SH - DEFINED 02 3450 0 0
D CASCADE CORP COMMON 147195101 565 10320 SH - DEFINED 04 10320 0 0
D CASCADE CORP COMMON 147195101 346 6312 SH - DEFINED 04 6312 0 0
D CASCADE CORP COMMON 147195101 1372 25061 SH - DEFINED 05 25061 0 0
D CASCADE CORP COMMON 147195101 13 236 SH - DEFINED 08 236 0 0
D CASCADE CORP COMMON 147195101 14 250 SH - DEFINED 09 250 0 0
D CASCADE CORP COMMON 147195101 443 8090 SH - DEFINED 09 8090 0 0
D CASCADE CORP COMMON 147195101 14 250 SH - DEFINED 11 250 0 0
D CASELLA WASTE SYS INC COMMON 147448104 1 311 SH - OTHER 02 0 311 0
D CASELLA WASTE SYS INC COMMON 147448104 8864 2074471 SH - DEFINED 05 2074471 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CASEYS GEN STORES INC COMMON 147528103 1237 21641 SH - OTHER 02 430 13621 7576
D CASEYS GEN STORES INC COMMON 147528103 132 2304 SH - OTHER 02 0 1904 400
D CASEYS GEN STORES INC COMMON 147528103 2792 48854 SH - DEFINED 04 48854 0 0
D CASEYS GEN STORES INC COMMON 147528103 6422 112390 SH - DEFINED 05 112390 0 0
D CASEYS GEN STORES INC COMMON 147528103 27 467 SH - DEFINED 08 467 0 0
D CASEYS GEN STORES INC COMMON 147528103 147 2570 SH - OTHER 01 0 2570 0
D CASH AMER INTL INC COMMON 14754D100 147 3800 SH - DEFINED 02 3800 0 0
D CASH AMER INTL INC COMMON 14754D100 3 69 SH - OTHER 02 0 69 0
D CASH AMER INTL INC COMMON 14754D100 2581 66910 SH - DEFINED 04 66910 0 0
D CASH AMER INTL INC COMMON 14754D100 2840 73638 SH - DEFINED 04 73638 0 0
D CASH AMER INTL INC COMMON 14754D100 3325 86201 SH - DEFINED 05 86201 0 0
D CASH AMER INTL INC COMMON 14754D100 14 375 SH - DEFINED 08 375 0 0
D CASTLE A M & CO COMMON 148411101 143 11438 SH - DEFINED 04 11438 0 0
D CASTLE A M & CO COMMON 148411101 608 48669 SH - DEFINED 05 48669 0 0
D CASTLE A M & CO COMMON 148411101 4 287 SH - DEFINED 08 287 0 0
D CATAMARAN CORP COMMON 148887102 369 3770 SH - DEFINED 02 3770 0 0
D CATAMARAN CORP COMMON 148887102 66 670 SH - DEFINED 02 670 0 0
D CATAMARAN CORP COMMON 148887102 250 2551 SH - OTHER 02 16 1065 1470
D CATAMARAN CORP COMMON 148887102 45 459 SH - OTHER 02 0 232 227
D CATAMARAN CORP COMMON 148887102 17084 174384 SH - DEFINED 04 162194 0 12190
D CATAMARAN CORP COMMON 148887102 33408 341000 SH - DEFINED 04 341000 0 0
D CATAMARAN CORP COMMON 148887102 2524 25760 SH - DEFINED 04 25760 0 0
D CATAMARAN CORP COMMON 148887102 38 388 SH - OTHER 04 0 388 0
D CATAMARAN CORP COMMON 148887102 483 4926 SH - DEFINED 05 4926 0 0
D CATAMARAN CORP COMMON 148887102 2325 23733 SH - DEFINED 08 23733 0 0
D CATAMARAN CORP COMMON 148887102 65 663 SH - OTHER 10 0 0 663
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CATERPILLAR INC COMMON 149123101 12056 140122 SH - DEFINED 02 140122 0 0
D CATERPILLAR INC COMMON 149123101 4349 50542 SH - DEFINED 02 27942 0 22600
D CATERPILLAR INC COMMON 149123101 5205 60496 SH - DEFINED 02 54477 0 6019
D CATERPILLAR INC COMMON 149123101 672 7813 SH - DEFINED 02 7813 0 0
D CATERPILLAR INC COMMON 149123101 11668 135611 SH - OTHER 02 71578 52317 11087
D CATERPILLAR INC COMMON 149123101 5584 64895 SH - OTHER 02 32422 1870 30603
D CATERPILLAR INC COMMON 149123101 46173 536647 SH - DEFINED 04 491890 0 44757
D CATERPILLAR INC COMMON 149123101 86778 1008573 SH - DEFINED 04 1008573 0 0
D CATERPILLAR INC COMMON 149123101 5562 64650 SH - DEFINED 04 64650 0 0
D CATERPILLAR INC COMMON 149123101 319 3711 SH - DEFINED 04 3711 0 0
D CATERPILLAR INC COMMON 149123101 37 433 SH - DEFINED 04 0 0 433
D CATERPILLAR INC COMMON 149123101 109 1263 SH - OTHER 04 0 1263 0
D CATERPILLAR INC COMMON 149123101 96871 1125880 SH - DEFINED 05 1125880 0 0
D CATERPILLAR INC COMMON 149123101 150353 1747473 SH - DEFINED 08 1747473 0 0
D CATERPILLAR INC COMMON 149123101 2547 29600 SH - DEFINED 01 13000 0 16600
D CATERPILLAR INC COMMON 149123101 659 7655 SH - OTHER 01 6000 1655 0
D CATERPILLAR INC COMMON 149123101 38967 452895 SH - OTHER 10 0 0 452895
D CATERPILLAR INC OPTION 149123903 4896 56900 SH C DEFINED 05 56900 0 0
D CATERPILLAR INC OPTION 149123903 3373 39200 SH C DEFINED 08 39200 0 0
D CATERPILLAR INC OPTION 149123952 4904 57000 SH P DEFINED 05 57000 0 0
D CATERPILLAR INC OPTION 149123952 67791 787900 SH P DEFINED 08 787900 0 0
D CATHAY GENERAL BANCORP COMMON 149150104 769 44550 SH - DEFINED 02 44550 0 0
D CATHAY GENERAL BANCORP COMMON 149150104 12 694 SH - OTHER 02 0 612 0
D CATHAY GENERAL BANCORP COMMON 149150104 7 395 SH - OTHER 02 10 369 16
D CATHAY GENERAL BANCORP COMMON 149150104 3052 176800 SH - DEFINED 04 176800 0 0
D CATHAY GENERAL BANCORP COMMON 149150104 2827 163804 SH - DEFINED 04 163804 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CATHAY GENERAL BANCORP COMMON 149150104 141 8175 SH - DEFINED 05 8175 0 0
D CATHAY GENERAL BANCORP COMMON 149150104 7 401 SH - DEFINED 08 401 0 0
D CATHAY GENERAL BANCORP COMMON 149150104 24 1375 SH - DEFINED 09 1375 0 0
D CATHAY GENERAL BANCORP COMMON 149150104 2 104 SH - OTHER 10 0 0 104
D CATHAY GENERAL BANCORP COMMON 149150104 12 675 SH - DEFINED 11 675 0 0
D CATO CORP COMMON 149205106 57 1903 SH - OTHER 02 0 1903 0
D CATO CORP COMMON 149205106 1 17 SH - OTHER 02 0 17 0
D CATO CORP COMMON 149205106 665 22378 SH - DEFINED 04 22378 0 0
D CATO CORP COMMON 149205106 2312 77807 SH - DEFINED 05 77807 0 0
D CATO CORP COMMON 149205106 17 587 SH - DEFINED 08 587 0 0
D CAVIUM INC COMMON 14964U108 1096 32890 SH - DEFINED 02 32890 0 0
D CAVIUM INC COMMON 14964U108 927 27822 SH - DEFINED 02 27822 0 0
D CAVIUM INC COMMON 14964U108 1249 37497 SH - DEFINED 02 37497 0 0
D CAVIUM INC COMMON 14964U108 1 28 SH - OTHER 02 0 28 0
D CAVIUM INC COMMON 14964U108 14566 437280 SH - DEFINED 04 437280 0 0
D CAVIUM INC COMMON 14964U108 8874 266400 SH - DEFINED 04 266400 0 0
D CAVIUM INC COMMON 14964U108 1664 49950 SH - DEFINED 04 49950 0 0
D CAVIUM INC COMMON 14964U108 32 958 SH - DEFINED 05 958 0 0
D CAVIUM INC COMMON 14964U108 1013 30400 SH - DEFINED 09 30400 0 0
D CAVIUM INC COMMON 14964U108 95 2861 SH - OTHER 09 0 2861 0
D CAVIUM INC COMMON 14964U108 126 3788 SH - DEFINED 01 3788 0 0
D CAVIUM INC COMMON 14964U108 334 10022 SH - OTHER 10 0 0 10022
D CAVIUM INC COMMON 14964U108 668 20040 SH - DEFINED 12 0 0 20040
D CBEYOND INC COMMON 149847105 218 22122 SH - DEFINED 04 22122 0 0
D CBEYOND INC COMMON 149847105 886 89998 SH - DEFINED 05 89998 0 0
D CBEYOND INC COMMON 149847105 3 288 SH - DEFINED 08 288 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CEDAR FAIR L P COMMON 150185106 268 8000 SH - DEFINED 02 8000 0 0
D CEDAR FAIR L P COMMON 150185106 5923 176950 SH - OTHER 02 24400 152550 0
D CEDAR FAIR L P COMMON 150185106 4959 148175 SH - OTHER 02 1400 146775 0
D CEDAR FAIR L P COMMON 150185106 1399 41800 SH - OTHER 01 0 41800 0
D CEDAR FAIR L P COMMON 150185106 47487 1418800 SH - DEFINED 10 1418800 0 0
D CEDAR FAIR L P COMMON 150185106 23 700 SH - OTHER 10 0 0 700
D CEDAR REALTY TRUST INC COMMON 150602209 2757 522200 SH - DEFINED 04 522200 0 0
D CEDAR REALTY TRUST INC COMMON 150602209 270 51110 SH - DEFINED 04 51110 0 0
D CEDAR REALTY TRUST INC COMMON 150602209 858 162535 SH - DEFINED 05 162535 0 0
D CELADON GROUP INC COMMON 150838100 325 20225 SH - DEFINED 02 20225 0 0
D CELADON GROUP INC COMMON 150838100 6 348 SH - OTHER 02 0 348 0
D CELADON GROUP INC COMMON 150838100 1560 97100 SH - DEFINED 04 97100 0 0
D CELADON GROUP INC COMMON 150838100 405 25200 SH - DEFINED 04 25200 0 0
D CELADON GROUP INC COMMON 150838100 5 300 SH - DEFINED 05 300 0 0
D CELADON GROUP INC COMMON 150838100 8 475 SH - DEFINED 09 475 0 0
D CELADON GROUP INC COMMON 150838100 6 350 SH - DEFINED 11 350 0 0
D CELANESE CORP DEL COMMON 150870103 720 18988 SH - OTHER 02 17730 1233 0
D CELANESE CORP DEL COMMON 150870103 32 838 SH - OTHER 02 50 103 685
D CELANESE CORP DEL COMMON 150870103 1837 48460 SH - DEFINED 05 48460 0 0
D CELANESE CORP DEL COMMON 150870103 92 2437 SH - DEFINED 06 2437 0 0
D CELANESE CORP DEL COMMON 150870103 762 20096 SH - DEFINED 08 20096 0 0
D CELANESE CORP DEL COMMON 150870103 887 23400 SH - DEFINED 09 23400 0 0
D CELANESE CORP DEL COMMON 150870103 1 30 SH - OTHER 10 0 0 30
D CELESTICA INC COMMON 15101Q108 7 950 SH - OTHER 02 0 0 950
D CELESTICA INC COMMON 15101Q108 148 20720 SH - DEFINED 06 20720 0 0
D CELGENE CORP COMMON 151020104 50552 661672 SH - DEFINED 02 661672 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CELGENE CORP COMMON 151020104 17357 227186 SH - DEFINED 02 173185 1205 52796
D CELGENE CORP COMMON 151020104 20090 262959 SH - DEFINED 02 255687 909 6320
D CELGENE CORP COMMON 151020104 1240 16229 SH - DEFINED 02 11410 0 4819
D CELGENE CORP COMMON 151020104 647 8465 SH - DEFINED 02 8465 0 0
D CELGENE CORP COMMON 151020104 15874 207774 SH - OTHER 02 58288 138392 11018
D CELGENE CORP COMMON 151020104 4695 61449 SH - OTHER 02 30043 10141 21228
D CELGENE CORP COMMON 151020104 170 2225 SH - OTHER 02 0 2225 0
D CELGENE CORP COMMON 151020104 162 2118 SH - OTHER 02 0 2118 0
D CELGENE CORP COMMON 151020104 1527 19984 SH - OTHER 02 0 19984 0
D CELGENE CORP COMMON 151020104 1064 13933 SH - OTHER 02 0 13933 0
D CELGENE CORP COMMON 151020104 315088 4124189 SH - DEFINED 04 3520003 0 604186
D CELGENE CORP COMMON 151020104 10614 138933 SH - DEFINED 04 138933 0 0
D CELGENE CORP COMMON 151020104 40946 535945 SH - DEFINED 04 535945 0 0
D CELGENE CORP COMMON 151020104 9 123 SH - DEFINED 04 123 0 0
D CELGENE CORP COMMON 151020104 1411 18467 SH - DEFINED 04 18467 0 0
D CELGENE CORP COMMON 151020104 9815 128467 SH - DEFINED 04 128467 0 0
D CELGENE CORP COMMON 151020104 1079 14126 SH - DEFINED 04 0 0 14126
D CELGENE CORP COMMON 151020104 14893 194937 SH - OTHER 04 0 194937 0
D CELGENE CORP COMMON 151020104 36353 475827 SH - DEFINED 05 475827 0 0
D CELGENE CORP COMMON 151020104 18300 239531 SH - DEFINED 09 239531 0 0
D CELGENE CORP COMMON 151020104 21446 280709 SH - DEFINED 09 270029 0 10680
D CELGENE CORP COMMON 151020104 4653 60897 SH - OTHER 09 0 60897 0
D CELGENE CORP COMMON 151020104 4388 57440 SH - DEFINED 01 36581 1349 19510
D CELGENE CORP COMMON 151020104 2726 35678 SH - OTHER 01 23547 9637 2261
D CELGENE CORP COMMON 151020104 3723 48734 SH - OTHER 10 0 0 48734
D CELGENE CORP COMMON 151020104 462 6050 SH - DEFINED 11 6050 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CELGENE CORP COMMON 151020104 11923 156064 SH - DEFINED 12 50199 0 105865
D CELGENE CORP RIGHT 151020112 0 92 SH - OTHER 02 0 92 0
D CELGENE CORP RIGHT 151020112 78 27462 SH - DEFINED 05 27462 0 0
D CELGENE CORP OPTION 151020906 1727 22600 SH C DEFINED 08 22600 0 0
D CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 104 16500 SH - DEFINED 02 16500 0 0
D CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 1008 160000 SH - DEFINED 04 160000 0 0
D CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 352 55800 SH - DEFINED 04 55800 0 0
D CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 254 40260 SH - DEFINED 05 40260 0 0
D CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 1 100 SH - DEFINED 08 100 0 0
D CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 1185 188122 SH - DEFINED 09 188122 0 0
D CEMENTOS PACASMAYO S A A ADR 15126Q109 2614 229700 SH - DEFINED 08 229700 0 0
D CEMEX SAB DE CV BOND 151290AV5 8024 8100000 PRN - DEFINED 04 0 0 0
D CEMEX SAB DE CV BOND 151290AV5 5058 5106000 PRN - DEFINED 05 0 0 0
D CEMEX SAB DE CV BOND 151290AV5 19515 19700000 PRN - DEFINED 09 0 0 0
D CEMEX SAB DE CV BOND 151290AV5 30412 30700000 PRN - DEFINED 09 0 0 0
D CEMEX SAB DE CV BOND 151290AV5 495 500000 PRN - OTHER 09 0 0 0
D CEMEX SAB DE CV BOND 151290BB8 691 700000 PRN - DEFINED 04 0 0 0
D CEMEX SAB DE CV BOND 151290BB8 888 900000 PRN - DEFINED 05 0 0 0
D CEMEX SAB DE CV BOND 151290BB8 15198 15400000 PRN - DEFINED 09 0 0 0
D CEMEX SAB DE CV BOND 151290BB8 3849 3900000 PRN - DEFINED 09 0 0 0
D CEMEX SAB DE CV BOND 151290BB8 197 200000 PRN - DEFINED 09 0 0 0
D CEMEX SAB DE CV BOND 151290BC6 794 805000 PRN - DEFINED 05 0 0 0
D CEMEX SAB DE CV ADR 151290889 5 604 SH - OTHER 02 604 0 0
D CEMEX SAB DE CV ADR 151290889 24467 2937186 SH - DEFINED 04 2937186 0 0
D CEMEX SAB DE CV ADR 151290889 6477 777586 SH - DEFINED 04 564286 0 213300
D CEMEX SAB DE CV ADR 151290889 22898 2748857 SH - DEFINED 05 2748857 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CEMEX SAB DE CV ADR 151290889 17920 2151214 SH - DEFINED 08 2151214 0 0
D CEMEX SAB DE CV ADR 151290889 2421 290658 SH - OTHER 10 0 0 290658
D CENTENE CORPORATION COMMON 15135B101 14 362 SH - DEFINED 02 0 0 362
D CENTENE CORPORATION COMMON 15135B101 600 16036 SH - OTHER 02 0 16036 0
D CENTENE CORPORATION COMMON 15135B101 57 1525 SH - OTHER 02 0 0 1525
D CENTENE CORPORATION COMMON 15135B101 187 4997 SH - DEFINED 04 4997 0 0
D CENTENE CORPORATION COMMON 15135B101 5688 152047 SH - DEFINED 05 152047 0 0
D CENTENE CORPORATION COMMON 15135B101 21 559 SH - DEFINED 08 559 0 0
D CENTENE CORPORATION COMMON 15135B101 54 1455 SH - OTHER 01 0 1455 0
D CENTENE CORPORATION COMMON 15135B101 3 69 SH - OTHER 10 0 0 69
D CENOVUS ENERGY INC COMMON 15135U109 3 81 SH - DEFINED 02 81 0 0
D CENOVUS ENERGY INC COMMON 15135U109 5484 157355 SH - OTHER 02 0 104695 52660
D CENOVUS ENERGY INC COMMON 15135U109 2157 61885 SH - OTHER 02 1368 17367 43150
D CENOVUS ENERGY INC COMMON 15135U109 713 20462 SH - DEFINED 04 20462 0 0
D CENOVUS ENERGY INC COMMON 15135U109 3935 112903 SH - DEFINED 04 112903 0 0
D CENOVUS ENERGY INC COMMON 15135U109 1715 49219 SH - DEFINED 06 49219 0 0
D CENOVUS ENERGY INC COMMON 15135U109 22467 644681 SH - DEFINED 09 642094 0 2587
D CENOVUS ENERGY INC COMMON 15135U109 2122 60899 SH - DEFINED 09 60899 0 0
D CENOVUS ENERGY INC COMMON 15135U109 379 10879 SH - OTHER 09 0 10879 0
D CENOVUS ENERGY INC COMMON 15135U109 816 23410 SH - OTHER 01 10000 12760 0
D CENOVUS ENERGY INC COMMON 15135U109 3351 96146 SH - OTHER 10 0 0 96146
D CENTER BANCORP INC COMMON 151408101 39 3300 SH - DEFINED 02 3300 0 0
D CENTER BANCORP INC COMMON 151408101 410 34400 SH - DEFINED 04 34400 0 0
D CENTER BANCORP INC COMMON 151408101 126 10600 SH - DEFINED 04 10600 0 0
D CENTER BANCORP INC COMMON 151408101 9 779 SH - DEFINED 05 779 0 0
D CENTERPOINT ENERGY COMMON 15189T107 9957 467482 SH - DEFINED 02 467482 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CENTERPOINT ENERGY COMMON 15189T107 9618 451571 SH - DEFINED 02 379372 5421 66778
D CENTERPOINT ENERGY COMMON 15189T107 16587 778730 SH - DEFINED 02 748585 6909 23076
D CENTERPOINT ENERGY COMMON 15189T107 109 5111 SH - DEFINED 02 5111 0 0
D CENTERPOINT ENERGY COMMON 15189T107 5426 254742 SH - OTHER 02 191585 43623 19534
D CENTERPOINT ENERGY COMMON 15189T107 2434 114274 SH - OTHER 02 82107 9867 22174
D CENTERPOINT ENERGY COMMON 15189T107 174 8179 SH - OTHER 02 0 8179 0
D CENTERPOINT ENERGY COMMON 15189T107 168 7891 SH - OTHER 02 0 7891 0
D CENTERPOINT ENERGY COMMON 15189T107 339 15895 SH - OTHER 02 0 15895 0
D CENTERPOINT ENERGY COMMON 15189T107 103948 4880181 SH - DEFINED 04 4823860 0 56321
D CENTERPOINT ENERGY COMMON 15189T107 5215 244837 SH - DEFINED 04 244837 0 0
D CENTERPOINT ENERGY COMMON 15189T107 870 40865 SH - DEFINED 04 40865 0 0
D CENTERPOINT ENERGY COMMON 15189T107 38 1775 SH - DEFINED 04 1775 0 0
D CENTERPOINT ENERGY COMMON 15189T107 1119 52540 SH - DEFINED 04 52540 0 0
D CENTERPOINT ENERGY COMMON 15189T107 66 3110 SH - DEFINED 04 0 0 3110
D CENTERPOINT ENERGY COMMON 15189T107 617 28985 SH - OTHER 04 0 28985 0
D CENTERPOINT ENERGY COMMON 15189T107 18363 862112 SH - OTHER 04 0 862112 0
D CENTERPOINT ENERGY COMMON 15189T107 10467 491420 SH - DEFINED 05 491420 0 0
D CENTERPOINT ENERGY COMMON 15189T107 112 5239 SH - DEFINED 08 5239 0 0
D CENTERPOINT ENERGY COMMON 15189T107 287 13480 SH - DEFINED 09 12240 0 1240
D CENTERPOINT ENERGY COMMON 15189T107 1148 53916 SH - DEFINED 01 45309 5018 3589
D CENTERPOINT ENERGY COMMON 15189T107 461 21656 SH - OTHER 01 9680 3551 8425
D CENTERPOINT ENERGY COMMON 15189T107 237 11134 SH - OTHER 10 0 0 11134
D CENTERPOINT ENERGY COMMON 15189T107 31 1475 SH - DEFINED 11 1475 0 0
D CENTERPOINT ENERGY COMMON 15189T107 1163 54600 SH - DEFINED 12 0 0 54600
D CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 0 35 SH - DEFINED 02 35 0 0
D CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 319 53800 SH - DEFINED 08 53800 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 231
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 0 21 SH - OTHER 10 0 0 21
D CENTRAL EUROPEAN DIST CORP BOND 153435AA0 5927 6390000 PRN - DEFINED 05 0 0 0
D CENTRAL EUROPEAN DIST CORP COMMON 153435102 0 161 SH - OTHER 02 0 161 0
D CENTRAL EUROPEAN DIST CORP COMMON 153435102 263 92441 SH - DEFINED 05 92441 0 0
D CENTRAL EUROPEAN DIST CORP COMMON 153435102 2 554 SH - DEFINED 08 554 0 0
D CENTRAL FD CDA LTD COMMON 153501101 119 5000 SH - OTHER 02 0 0 5000
D CENTRAL FD CDA LTD COMMON 153501101 226 9500 SH - OTHER 02 0 0 9500
D CENTRAL FD CDA LTD COMMON 153501101 85 3564 SH - DEFINED 08 3564 0 0
D CENTRAL GARDEN & PET CO COMMON 153527205 1003 83000 SH - DEFINED 02 83000 0 0
D CENTRAL GARDEN & PET CO COMMON 153527205 6 472 SH - OTHER 02 0 472 0
D CENTRAL GARDEN & PET CO COMMON 153527205 6370 527304 SH - DEFINED 04 527304 0 0
D CENTRAL GARDEN & PET CO COMMON 153527205 1465 121291 SH - DEFINED 05 121291 0 0
D CENTRAL GARDEN & PET CO COMMON 153527205 6 518 SH - DEFINED 08 518 0 0
D CENTRAL GOLDTRUST COMMON 153546106 327 4800 SH - OTHER 02 0 0 4800
D CENTRAL PAC FINL CORP COMMON 154760409 163 11400 SH - DEFINED 02 11400 0 0
D CENTRAL PAC FINL CORP COMMON 154760409 5 328 SH - OTHER 02 0 328 0
D CENTRAL PAC FINL CORP COMMON 154760409 3 223 SH - OTHER 02 0 223 0
D CENTRAL PAC FINL CORP COMMON 154760409 782 54700 SH - DEFINED 04 54700 0 0
D CENTRAL PAC FINL CORP COMMON 154760409 964 67400 SH - DEFINED 04 67400 0 0
D CENTRAL PAC FINL CORP COMMON 154760409 26 1792 SH - DEFINED 05 1792 0 0
D CENTRAL PAC FINL CORP COMMON 154760409 2 167 SH - OTHER 01 0 167 0
D CENTURY ALUM CO COMMON 156431108 1091 152328 SH - DEFINED 05 152328 0 0
D CENTURY ALUM CO COMMON 156431108 3007 419962 SH - DEFINED 08 419962 0 0
D CEPHEID COMMON 15670R107 1 22 SH - OTHER 02 0 22 0
D CEPHEID COMMON 15670R107 3000 86957 SH - DEFINED 05 86957 0 0
D CENVEO INC COMMON 15670S105 539 235500 SH - DEFINED 02 235500 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CENVEO INC COMMON 15670S105 4190 1829900 SH - DEFINED 04 1829900 0 0
D CENVEO INC COMMON 15670S105 1992 869900 SH - DEFINED 04 869900 0 0
D CENVEO INC COMMON 15670S105 7 3008 SH - DEFINED 05 3008 0 0
D CENTURYLINK INC COMMON 156700106 5119 126707 SH - DEFINED 02 126707 0 0
D CENTURYLINK INC COMMON 156700106 5126 126891 SH - DEFINED 02 126762 0 129
D CENTURYLINK INC COMMON 156700106 11305 279839 SH - DEFINED 02 279170 0 669
D CENTURYLINK INC COMMON 156700106 301 7447 SH - DEFINED 02 7447 0 0
D CENTURYLINK INC COMMON 156700106 929 22984 SH - OTHER 02 6614 16063 0
D CENTURYLINK INC COMMON 156700106 609 15074 SH - OTHER 02 9370 2494 3210
D CENTURYLINK INC COMMON 156700106 1486 36775 SH - OTHER 02 0 36775 0
D CENTURYLINK INC COMMON 156700106 945 23387 SH - OTHER 02 0 23387 0
D CENTURYLINK INC COMMON 156700106 1475 36518 SH - OTHER 02 0 36518 0
D CENTURYLINK INC COMMON 156700106 182 4499 SH - OTHER 02 0 4499 0
D CENTURYLINK INC COMMON 156700106 68963 1707014 SH - DEFINED 04 1707014 0 0
D CENTURYLINK INC COMMON 156700106 18642 461425 SH - DEFINED 04 461425 0 0
D CENTURYLINK INC COMMON 156700106 308 7622 SH - DEFINED 04 7622 0 0
D CENTURYLINK INC COMMON 156700106 15 371 SH - DEFINED 04 0 0 371
D CENTURYLINK INC COMMON 156700106 1408 34847 SH - OTHER 04 0 34847 0
D CENTURYLINK INC COMMON 156700106 30067 744221 SH - DEFINED 05 744221 0 0
D CENTURYLINK INC COMMON 156700106 2153 53286 SH - DEFINED 06 53286 0 0
D CENTURYLINK INC COMMON 156700106 4048 100194 SH - DEFINED 08 100194 0 0
D CENTURYLINK INC COMMON 156700106 22393 554287 SH - DEFINED 09 554287 0 0
D CENTURYLINK INC COMMON 156700106 71 1755 SH - DEFINED 09 1755 0 0
D CENTURYLINK INC COMMON 156700106 2927 72448 SH - OTHER 09 0 72448 0
D CENTURYLINK INC COMMON 156700106 288 7120 SH - DEFINED 01 7018 0 102
D CENTURYLINK INC COMMON 156700106 30 752 SH - OTHER 01 0 632 120
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CENTURYLINK INC COMMON 156700106 2480 61375 SH - OTHER 10 0 0 61375
D CENTURYLINK INC COMMON 156700106 1784 44164 SH - DEFINED 11 44164 0 0
D CERADYNE INC COMMON 156710105 249 10200 SH - DEFINED 02 10200 0 0
D CERADYNE INC COMMON 156710105 7 280 SH - OTHER 02 0 0 280
D CERADYNE INC COMMON 156710105 4 183 SH - OTHER 02 183 0 0
D CERADYNE INC COMMON 156710105 1357 55540 SH - DEFINED 04 55540 0 0
D CERADYNE INC COMMON 156710105 1592 65170 SH - DEFINED 04 65170 0 0
D CERADYNE INC COMMON 156710105 1652 67631 SH - DEFINED 05 67631 0 0
D CERADYNE INC COMMON 156710105 10 397 SH - DEFINED 08 397 0 0
D CERNER CORP COMMON 156782104 2626 33937 SH - DEFINED 02 33937 0 0
D CERNER CORP COMMON 156782104 223 2880 SH - DEFINED 02 2880 0 0
D CERNER CORP COMMON 156782104 7 90 SH - DEFINED 02 0 0 90
D CERNER CORP COMMON 156782104 135 1740 SH - DEFINED 02 1740 0 0
D CERNER CORP COMMON 156782104 3646 47119 SH - OTHER 02 88 43333 3675
D CERNER CORP COMMON 156782104 790 10209 SH - OTHER 02 4661 1582 3966
D CERNER CORP COMMON 156782104 61652 796661 SH - DEFINED 04 743426 0 53235
D CERNER CORP COMMON 156782104 125942 1627411 SH - DEFINED 04 1627411 0 0
D CERNER CORP COMMON 156782104 8594 111050 SH - DEFINED 04 111050 0 0
D CERNER CORP COMMON 156782104 6 83 SH - DEFINED 04 0 0 83
D CERNER CORP COMMON 156782104 176 2280 SH - OTHER 04 0 2280 0
D CERNER CORP COMMON 156782104 22723 293624 SH - DEFINED 05 293624 0 0
D CERNER CORP COMMON 156782104 277 3573 SH - DEFINED 08 3573 0 0
D CERNER CORP COMMON 156782104 528 6820 SH - OTHER 01 4400 2420 0
D CERNER CORP COMMON 156782104 1832 23675 SH - OTHER 10 0 0 23675
D CEVA INC COMMON 157210105 10 690 SH - OTHER 02 0 110 580
D CEVA INC COMMON 157210105 254 17641 SH - DEFINED 04 17641 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CEVA INC COMMON 157210105 940 65391 SH - DEFINED 05 65391 0 0
D CEVA INC COMMON 157210105 6 429 SH - DEFINED 08 429 0 0
D CEVA INC COMMON 157210105 30 2094 SH - OTHER 10 0 0 2094
D CHARLES RIV LABS INTL INC BOND 159864AB3 10 10000 PRN - DEFINED 02 0 0 0
D CHARLES RIV LABS INTL INC BOND 159864AB3 46 45000 PRN - DEFINED 05 0 0 0
D CHARLES RIV LABS INTL INC BOND 159864AB3 39 38000 PRN - DEFINED 09 0 0 0
D CHARLES RIVER LABO COMMON 159864107 1091 27553 SH - DEFINED 02 27553 0 0
D CHARLES RIVER LABO COMMON 159864107 2 43 SH - OTHER 02 0 43 0
D CHARLES RIVER LABO COMMON 159864107 96 2435 SH - OTHER 02 0 0 2435
D CHARLES RIVER LABO COMMON 159864107 215 5421 SH - DEFINED 04 1079 0 4342
D CHARLES RIVER LABO COMMON 159864107 3722 93989 SH - DEFINED 04 93989 0 0
D CHARLES RIVER LABO COMMON 159864107 139 3499 SH - DEFINED 05 3499 0 0
D CHARLES RIVER LABO COMMON 159864107 5601 141444 SH - DEFINED 08 141444 0 0
D CHARLES RIVER LABO COMMON 159864107 56 1425 SH - DEFINED 09 1425 0 0
D CHART INDS INC BOND 16115QAC4 16912 12947000 PRN - DEFINED 05 0 0 0
D CHART INDS INC COMMON 16115Q308 14 188 SH - DEFINED 02 188 0 0
D CHART INDS INC COMMON 16115Q308 6 75 SH - OTHER 02 0 75 0
D CHART INDS INC COMMON 16115Q308 50 675 SH - DEFINED 05 675 0 0
D CHART INDS INC COMMON 16115Q308 9476 128318 SH - DEFINED 08 128318 0 0
D CHART INDS INC COMMON 16115Q308 53 714 SH - OTHER 10 0 0 714
D CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 60 794 SH - OTHER 02 21 773 0
D CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 2 20 SH - OTHER 02 0 20 0
D CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 6547 87230 SH - DEFINED 05 87230 0 0
D CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 392 5218 SH - DEFINED 08 5218 0 0
D CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 800 10653 SH - OTHER 10 0 0 10653
D CHASE CORP COMMON 16150R104 8 419 SH - DEFINED 05 419 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CHASE CORP COMMON 16150R104 191 10402 SH - OTHER 10 0 0 10402
D CHECKPOINT SYSTEMS COMMON 162825103 331 39975 SH - DEFINED 02 39975 0 0
D CHECKPOINT SYSTEMS COMMON 162825103 437 52820 SH - DEFINED 04 52820 0 0
D CHECKPOINT SYSTEMS COMMON 162825103 231 27882 SH - DEFINED 04 27882 0 0
D CHECKPOINT SYSTEMS COMMON 162825103 989 119416 SH - DEFINED 05 119416 0 0
D CHECKPOINT SYSTEMS COMMON 162825103 3 367 SH - DEFINED 08 367 0 0
D CHECKPOINT SYSTEMS COMMON 162825103 24 2875 SH - DEFINED 09 2875 0 0
D CHECKPOINT SYSTEMS COMMON 162825103 83 10000 SH - OTHER 10 0 0 10000
D CHECKPOINT SYSTEMS COMMON 162825103 11 1275 SH - DEFINED 11 1275 0 0
D CHEESECAKE FACTORY INC COMMON 163072101 2 57 SH - OTHER 02 0 57 0
D CHEESECAKE FACTORY INC COMMON 163072101 765 21404 SH - DEFINED 04 21404 0 0
D CHEESECAKE FACTORY INC COMMON 163072101 236 6599 SH - DEFINED 05 6599 0 0
D CHEMED CORP NEW BOND 16359RAC7 1162 1103000 PRN - DEFINED 05 0 0 0
D CHEMED CORP NEW COMMON 16359R103 371 5359 SH - DEFINED 04 5359 0 0
D CHEMED CORP NEW COMMON 16359R103 3837 55372 SH - DEFINED 05 55372 0 0
D CHEMED CORP NEW COMMON 16359R103 21114 304721 SH - DEFINED 08 304721 0 0
D CHEMICAL FINANCIAL COMMON 163731102 321 13250 SH - DEFINED 02 13250 0 0
D CHEMICAL FINANCIAL COMMON 163731102 974 40233 SH - DEFINED 04 40233 0 0
D CHEMICAL FINANCIAL COMMON 163731102 886 36600 SH - DEFINED 04 36600 0 0
D CHEMICAL FINANCIAL COMMON 163731102 54 2230 SH - DEFINED 05 2230 0 0
D CHEMICAL FINANCIAL COMMON 163731102 13 525 SH - DEFINED 09 525 0 0
D CHEMICAL FINANCIAL COMMON 163731102 7 300 SH - DEFINED 11 300 0 0
D CHEMOCENTRYX INC COMMON 16383L106 163 14000 SH - DEFINED 02 14000 0 0
D CHEMOCENTRYX INC COMMON 16383L106 1567 134700 SH - DEFINED 04 134700 0 0
D CHEMOCENTRYX INC COMMON 16383L106 44 3767 SH - DEFINED 05 3767 0 0
D CHEMOCENTRYX INC COMMON 16383L106 1133 97426 SH - DEFINED 09 97426 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CHEMTURA CORP COMMON 163893209 26 1535 SH - OTHER 02 0 1535 0
D CHEMTURA CORP COMMON 163893209 23 1331 SH - OTHER 02 1 760 570
D CHEMTURA CORP COMMON 163893209 240 13915 SH - DEFINED 05 13915 0 0
D CHENIERE ENERGY IN COMMON 16411R208 309 19900 SH - DEFINED 02 19900 0 0
D CHENIERE ENERGY IN COMMON 16411R208 15 947 SH - OTHER 02 202 692 0
D CHENIERE ENERGY IN COMMON 16411R208 632 40700 SH - DEFINED 04 40700 0 0
D CHENIERE ENERGY IN COMMON 16411R208 89 5753 SH - DEFINED 05 5753 0 0
D CHENIERE ENERGY IN COMMON 16411R208 28 1792 SH - DEFINED 08 1792 0 0
D CHENIERE ENERGY IN COMMON 16411R208 30 1950 SH - DEFINED 09 1950 0 0
D CHENIERE ENERGY IN COMMON 16411R208 0 20 SH - DEFINED 01 0 20 0
D CHENIERE ENERGY IN OPTION 16411R901 2862 184300 SH C DEFINED 05 184300 0 0
D CHEROKEE INC DEL NEW COMMON 16444H102 204 14000 SH - DEFINED 02 14000 0 0
D CHEROKEE INC DEL NEW COMMON 16444H102 13 868 SH - OTHER 02 216 652 0
D CHEROKEE INC DEL NEW COMMON 16444H102 14 972 SH - OTHER 02 0 172 800
D CHEROKEE INC DEL NEW COMMON 16444H102 1211 83200 SH - DEFINED 04 83200 0 0
D CHEROKEE INC DEL NEW COMMON 16444H102 2 161 SH - DEFINED 05 161 0 0
D CHESAPEAKE ENERGY CORP BOND 165167BW6 318 370000 PRN - DEFINED 04 0 0 0
D CHESAPEAKE ENERGY CORP BOND 165167BW6 12598 14649000 PRN - DEFINED 09 0 0 0
D CHESAPEAKE ENERGY CORP BOND 165167BW6 2530 2942000 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 3191 4254000 PRN - DEFINED 04 0 0 0
D CHESAPEAKE ENERGY CORP BOND 165167BZ9 14329 19105000 PRN - DEFINED 09 0 0 0
D CHESAPEAKE ENERGY CORP BOND 165167BZ9 16595 22126000 PRN - DEFINED 09 0 0 0
D CHESAPEAKE ENERGY CORP BOND 165167CB1 2467 3300000 PRN - DEFINED 09 0 0 0
D CHESAPEAKE ENERGY COMMON 165167107 4602 243896 SH - DEFINED 02 243896 0 0
D CHESAPEAKE ENERGY COMMON 165167107 2 123 SH - DEFINED 02 23 0 100
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CHESAPEAKE ENERGY COMMON 165167107 117 6208 SH - DEFINED 02 6208 0 0
D CHESAPEAKE ENERGY COMMON 165167107 1385 73413 SH - OTHER 02 37719 33241 2310
D CHESAPEAKE ENERGY COMMON 165167107 118 6231 SH - OTHER 02 510 4864 857
D CHESAPEAKE ENERGY COMMON 165167107 8766 464523 SH - DEFINED 04 434060 0 30463
D CHESAPEAKE ENERGY COMMON 165167107 2372 125706 SH - DEFINED 04 125706 0 0
D CHESAPEAKE ENERGY COMMON 165167107 36 1922 SH - DEFINED 04 0 0 1922
D CHESAPEAKE ENERGY COMMON 165167107 24965 1322978 SH - DEFINED 05 1322978 0 0
D CHESAPEAKE ENERGY COMMON 165167107 214 11364 SH - DEFINED 06 11364 0 0
D CHESAPEAKE ENERGY COMMON 165167107 4130 218887 SH - DEFINED 08 218887 0 0
D CHESAPEAKE ENERGY COMMON 165167107 159 8445 SH - DEFINED 09 8445 0 0
D CHESAPEAKE ENERGY COMMON 165167107 24 1253 SH - OTHER 01 0 1253 0
D CHESAPEAKE ENERGY COMMON 165167107 7147 378753 SH - OTHER 10 0 0 378753
D CHESAPEAKE ENERGY COMMON 165167107 560 29700 SH - DEFINED 12 0 0 29700
D CHESAPEAKE GRANITE WASH TR COMMON 165185109 221 10900 SH - OTHER 01 10900 0 0
D CHESAPEAKE LODGING TR COMMON 165240102 157 7900 SH - DEFINED 02 7900 0 0
D CHESAPEAKE LODGING TR COMMON 165240102 4632 233100 SH - DEFINED 04 233100 0 0
D CHESAPEAKE LODGING TR COMMON 165240102 62 3113 SH - DEFINED 05 3113 0 0
D CHESAPEAKE UTILS CORP COMMON 165303108 133 2800 SH - DEFINED 02 2800 0 0
D CHESAPEAKE UTILS CORP COMMON 165303108 2 39 SH - OTHER 02 0 39 0
D CHESAPEAKE UTILS CORP COMMON 165303108 1599 33770 SH - DEFINED 04 33770 0 0
D CHESAPEAKE UTILS CORP COMMON 165303108 483 10200 SH - DEFINED 04 10200 0 0
D CHESAPEAKE UTILS CORP COMMON 165303108 36 762 SH - DEFINED 05 762 0 0
D CHEVRONTEXACO CORP COMMON 166764100 109519 939591 SH - DEFINED 02 939591 0 0
D CHEVRONTEXACO CORP COMMON 166764100 86301 740401 SH - DEFINED 02 675776 1360 63265
D CHEVRONTEXACO CORP COMMON 166764100 82022 703692 SH - DEFINED 02 700424 700 2568
D CHEVRONTEXACO CORP COMMON 166764100 2478 21259 SH - DEFINED 02 21259 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CHEVRONTEXACO CORP COMMON 166764100 3513 30138 SH - DEFINED 02 30138 0 0
D CHEVRONTEXACO CORP COMMON 166764100 54713 469401 SH - OTHER 02 106429 326415 34234
D CHEVRONTEXACO CORP COMMON 166764100 43815 375902 SH - OTHER 02 265638 40792 69472
D CHEVRONTEXACO CORP COMMON 166764100 17431 149545 SH - OTHER 02 0 149545 0
D CHEVRONTEXACO CORP COMMON 166764100 10952 93959 SH - OTHER 02 0 93959 0
D CHEVRONTEXACO CORP COMMON 166764100 9483 81360 SH - OTHER 02 0 81360 0
D CHEVRONTEXACO CORP COMMON 166764100 588 5044 SH - OTHER 02 0 5044 0
D CHEVRONTEXACO CORP COMMON 166764100 819919 7034307 SH - DEFINED 04 6067889 0 966418
D CHEVRONTEXACO CORP COMMON 166764100 110873 951206 SH - DEFINED 04 951206 0 0
D CHEVRONTEXACO CORP COMMON 166764100 85455 733140 SH - DEFINED 04 733140 0 0
D CHEVRONTEXACO CORP COMMON 166764100 526 4509 SH - DEFINED 04 4509 0 0
D CHEVRONTEXACO CORP COMMON 166764100 174 1496 SH - DEFINED 04 1496 0 0
D CHEVRONTEXACO CORP COMMON 166764100 3469 29761 SH - DEFINED 04 29761 0 0
D CHEVRONTEXACO CORP COMMON 166764100 81223 696836 SH - DEFINED 04 653330 0 32384
D CHEVRONTEXACO CORP COMMON 166764100 2953 25333 SH - DEFINED 04 0 0 25333
D CHEVRONTEXACO CORP COMMON 166764100 5156 44238 SH - OTHER 04 0 44238 0
D CHEVRONTEXACO CORP COMMON 166764100 365849 3138719 SH - DEFINED 05 3138719 0 0
D CHEVRONTEXACO CORP COMMON 166764100 3820 32775 SH - DEFINED 06 32775 0 0
D CHEVRONTEXACO CORP COMMON 166764100 96454 827508 SH - DEFINED 08 827508 0 0
D CHEVRONTEXACO CORP COMMON 166764100 89983 771992 SH - DEFINED 09 771992 0 0
D CHEVRONTEXACO CORP COMMON 166764100 146343 1255513 SH - DEFINED 09 1189441 0 16580
D CHEVRONTEXACO CORP COMMON 166764100 3675 31529 SH - DEFINED 09 31529 0 0
D CHEVRONTEXACO CORP COMMON 166764100 30270 259691 SH - DEFINED 09 259691 0 0
D CHEVRONTEXACO CORP COMMON 166764100 2215 19007 SH - DEFINED 09 19007 0 0
D CHEVRONTEXACO CORP COMMON 166764100 16448 141111 SH - OTHER 09 0 141111 0
D CHEVRONTEXACO CORP COMMON 166764100 166371 1427344 SH - DEFINED 01 1427234 0 110
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CHEVRONTEXACO CORP COMMON 166764100 2696 23130 SH - OTHER 01 6000 16865 265
D CHEVRONTEXACO CORP COMMON 166764100 16623 142611 SH - OTHER 10 0 0 142611
D CHEVRONTEXACO CORP COMMON 166764100 5201 44625 SH - DEFINED 11 44625 0 0
D CHEVRONTEXACO CORP COMMON 166764100 22678 194562 SH - DEFINED 12 21580 0 172982
D CHEVRONTEXACO CORP OPTION 166764902 2891 24800 SH C DEFINED 05 24800 0 0
D CHEVRONTEXACO CORP OPTION 166764902 11982 102800 SH C DEFINED 08 102800 0 0
D CHEVRONTEXACO CORP OPTION 166764951 56590 485500 SH P DEFINED 05 485500 0 0
D CHEVRONTEXACO CORP OPTION 166764951 1970 16900 SH P DEFINED 08 16900 0 0
D CHICAGO BRIDGE & IRON CO N V COMMON 167250109 2200 57763 SH - DEFINED 02 57763 0 0
D CHICAGO BRIDGE & IRON CO N V COMMON 167250109 16 413 SH - DEFINED 02 413 0 0
D CHICAGO BRIDGE & IRON CO N V COMMON 167250109 255 6694 SH - OTHER 02 0 5629 1065
D CHICAGO BRIDGE & IRON CO N V COMMON 167250109 103 2696 SH - OTHER 02 0 781 1915
D CHICAGO BRIDGE & IRON CO N V COMMON 167250109 10163 266825 SH - DEFINED 04 260243 0 6582
D CHICAGO BRIDGE & IRON CO N V COMMON 167250109 3676 96514 SH - DEFINED 04 96514 0 0
D CHICAGO BRIDGE & IRON CO N V COMMON 167250109 151 3964 SH - DEFINED 04 3964 0 0
D CHICAGO BRIDGE & IRON CO N V COMMON 167250109 311 8170 SH - OTHER 04 0 8170 0
D CHICAGO BRIDGE & IRON CO N V COMMON 167250109 299 7853 SH - DEFINED 05 7853 0 0
D CHICAGO BRIDGE & IRON CO N V COMMON 167250109 94 2475 SH - DEFINED 09 2475 0 0
D CHICAGO BRIDGE & IRON CO N V COMMON 167250109 1195 31362 SH - OTHER 10 0 0 31362
D CHICAGO BRIDGE & IRON CO N V COMMON 167250109 545 14300 SH - DEFINED 11 14300 0 0
D CHICO'S FAS INC COMMON 168615102 1770 97730 SH - DEFINED 02 97730 0 0
D CHICO'S FAS INC COMMON 168615102 19 1066 SH - DEFINED 02 1066 0 0
D CHICO'S FAS INC COMMON 168615102 870 48016 SH - OTHER 02 0 36756 11260
D CHICO'S FAS INC COMMON 168615102 50 2764 SH - OTHER 02 0 1964 800
D CHICO'S FAS INC COMMON 168615102 23422 1293300 SH - DEFINED 04 1226060 0 67240
D CHICO'S FAS INC COMMON 168615102 1494 82482 SH - DEFINED 04 82482 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CHICO'S FAS INC COMMON 168615102 1012 55893 SH - DEFINED 05 55893 0 0
D CHICO'S FAS INC COMMON 168615102 33 1825 SH - DEFINED 09 1825 0 0
D CHICO'S FAS INC COMMON 168615102 195 10770 SH - OTHER 01 0 10770 0
D CHICO'S FAS INC COMMON 168615102 0 4 SH - OTHER 10 0 0 4
D CHILDRENS PL RETAIL STORES INC COMMON 168905107 1057 17610 SH - DEFINED 02 17610 0 0
D CHILDRENS PL RETAIL STORES INC COMMON 168905107 12 207 SH - OTHER 02 0 207 0
D CHILDRENS PL RETAIL STORES INC COMMON 168905107 1 9 SH - OTHER 02 0 9 0
D CHILDRENS PL RETAIL STORES INC COMMON 168905107 10686 178100 SH - DEFINED 04 178100 0 0
D CHILDRENS PL RETAIL STORES INC COMMON 168905107 8556 142600 SH - DEFINED 04 142600 0 0
D CHILDRENS PL RETAIL STORES INC COMMON 168905107 1603 26710 SH - DEFINED 04 26710 0 0
D CHILDRENS PL RETAIL STORES INC COMMON 168905107 4441 74023 SH - DEFINED 05 74023 0 0
D CHILDRENS PL RETAIL STORES INC COMMON 168905107 24 402 SH - DEFINED 08 402 0 0
D CHILDRENS PL RETAIL STORES INC COMMON 168905107 974 16230 SH - DEFINED 09 16230 0 0
D CHILDRENS PL RETAIL STORES INC COMMON 168905107 646 10760 SH - DEFINED 12 0 0 10760
D CHIMERA INVT CORP COMMON 16934Q109 372 137400 SH - DEFINED 02 137400 0 0
D CHIMERA INVT CORP COMMON 16934Q109 47 17452 SH - DEFINED 04 0 0 17452
D CHIMERA INVT CORP COMMON 16934Q109 76 28000 SH - DEFINED 04 28000 0 0
D CHIMERA INVT CORP COMMON 16934Q109 69 25560 SH - DEFINED 05 25560 0 0
D CHIMERA INVT CORP COMMON 16934Q109 37 13525 SH - DEFINED 09 13525 0 0
D CHIMERA INVT CORP COMMON 16934Q109 1349 497848 SH - OTHER 10 0 0 497848
D CHINA MOBILE LIMITED ADR 16941M109 9 159 SH - DEFINED 02 159 0 0
D CHINA MOBILE LIMITED ADR 16941M109 3958 71500 SH - DEFINED 02 71500 0 0
D CHINA MOBILE LIMITED ADR 16941M109 1958 35367 SH - OTHER 02 92 35275 0
D CHINA MOBILE LIMITED ADR 16941M109 8 150 SH - OTHER 02 0 100 50
D CHINA MOBILE LIMITED ADR 16941M109 2250 40636 SH - OTHER 02 0 40636 0
D CHINA MOBILE LIMITED ADR 16941M109 3483 62924 SH - OTHER 02 0 62924 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CHINA MOBILE LIMITED ADR 16941M109 697 12588 SH - OTHER 02 0 12588 0
D CHINA MOBILE LIMITED ADR 16941M109 55 994 SH - OTHER 02 0 994 0
D CHINA MOBILE LIMITED ADR 16941M109 161 2900 SH - DEFINED 04 2900 0 0
D CHINA MOBILE LIMITED ADR 16941M109 2215 40012 SH - DEFINED 04 6670 0 33342
D CHINA MOBILE LIMITED ADR 16941M109 2774 50100 SH - DEFINED 04 3500 0 46600
D CHINA MOBILE LIMITED ADR 16941M109 4429 80000 SH - DEFINED 06 80000 0 0
D CHINA MOBILE LIMITED ADR 16941M109 6552 118352 SH - DEFINED 09 118352 0 0
D CHINA MOBILE LIMITED ADR 16941M109 2816 50869 SH - DEFINED 09 569 0 0
D CHINA MOBILE LIMITED ADR 16941M109 3554 64199 SH - OTHER 10 0 0 64199
D CHINA PETROLEUM & ADR 16941R108 2218 24000 SH - OTHER 02 0 24000 0
D CHINA PETROLEUM & ADR 16941R108 30 321 SH - OTHER 10 0 0 321
D CHINDEX INTL INC COMMON 169467107 19057 1844826 SH - DEFINED 02 1844826 0 0
D CHINDEX INTL INC COMMON 169467107 4 411 SH - OTHER 02 0 411 0
D CHINDEX INTL INC COMMON 169467107 395 38267 SH - DEFINED 05 38267 0 0
D CHINDEX INTL INC COMMON 169467107 9 907 SH - DEFINED 08 907 0 0
D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 935 2943 SH - DEFINED 02 2943 0 0
D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 15 46 SH - DEFINED 02 46 0 0
D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 120 379 SH - DEFINED 02 379 0 0
D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 47 149 SH - OTHER 02 0 144 0
D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 79 249 SH - OTHER 02 0 19 230
D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 692 2178 SH - DEFINED 04 2178 0 0
D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1460 4597 SH - DEFINED 04 4597 0 0
D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5 16 SH - DEFINED 04 0 0 16
D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 18933 59625 SH - DEFINED 05 59625 0 0
D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 372 1172 SH - DEFINED 08 1172 0 0
D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 4 12 SH - OTHER 01 0 12 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 314 990 SH - OTHER 10 0 0 990
D CHIPOTLE MEXICAN GRILL INC OPTION 169656907 127 400 SH C DEFINED 05 400 0 0
D CHIPOTLE MEXICAN GRILL INC OPTION 169656956 64 200 SH P DEFINED 05 200 0 0
D CHOICE HOTELS INTL INC COMMON 169905106 1 37 SH - DEFINED 02 37 0 0
D CHOICE HOTELS INTL INC COMMON 169905106 41 1274 SH - OTHER 02 0 1274 0
D CHOICE HOTELS INTL INC COMMON 169905106 4 123 SH - OTHER 02 5 113 5
D CHOICE HOTELS INTL INC COMMON 169905106 376 11739 SH - DEFINED 05 11739 0 0
D CHIQUITA BRANDS INTL INC BOND 170032AT3 4444 5057000 PRN - DEFINED 05 0 0 0
D CHRISTOPHER & BANKS CORP COMMON 171046105 90 25702 SH - DEFINED 04 25702 0 0
D CHRISTOPHER & BANKS CORP COMMON 171046105 369 105134 SH - DEFINED 05 105134 0 0
D CHRISTOPHER & BANKS CORP COMMON 171046105 1 197 SH - DEFINED 08 197 0 0
D CHUBB CORP COMMON 171232101 9204 120661 SH - DEFINED 02 120661 0 0
D CHUBB CORP COMMON 171232101 132 1730 SH - DEFINED 02 1730 0 0
D CHUBB CORP COMMON 171232101 1613 21141 SH - DEFINED 02 21141 0 0
D CHUBB CORP COMMON 171232101 243 3180 SH - DEFINED 02 3180 0 0
D CHUBB CORP COMMON 171232101 4281 56127 SH - OTHER 02 48664 6296 1135
D CHUBB CORP COMMON 171232101 3664 48034 SH - OTHER 02 24506 1602 21926
D CHUBB CORP COMMON 171232101 158168 2073525 SH - DEFINED 04 2073525 0 0
D CHUBB CORP COMMON 171232101 2942 38571 SH - DEFINED 04 38571 0 0
D CHUBB CORP COMMON 171232101 1654 21680 SH - DEFINED 04 21680 0 0
D CHUBB CORP COMMON 171232101 15 192 SH - DEFINED 04 0 0 192
D CHUBB CORP COMMON 171232101 992 13001 SH - OTHER 04 0 13001 0
D CHUBB CORP COMMON 171232101 5231 68582 SH - OTHER 04 0 68582 0
D CHUBB CORP COMMON 171232101 22378 293360 SH - DEFINED 05 293360 0 0
D CHUBB CORP COMMON 171232101 233 3049 SH - DEFINED 01 3049 0 0
D CHUBB CORP COMMON 171232101 425 5577 SH - OTHER 01 5000 449 128
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CHUBB CORP COMMON 171232101 323 4235 SH - OTHER 10 0 0 4235
D CHUNGHWA TELECOM CO LTD ADR 17133Q502 8 250 SH - OTHER 02 0 250 0
D CHUNGHWA TELECOM CO LTD ADR 17133Q502 791 24900 SH - DEFINED 04 24900 0 0
D CHUNGHWA TELECOM CO LTD ADR 17133Q502 0 15 SH - OTHER 10 0 0 15
D CHURCH & DWIGHT INC COMMON 171340102 189 3500 SH - DEFINED 02 3500 0 0
D CHURCH & DWIGHT INC COMMON 171340102 393 7282 SH - DEFINED 02 1231 0 6051
D CHURCH & DWIGHT INC COMMON 171340102 210 3892 SH - OTHER 02 0 592 3300
D CHURCH & DWIGHT INC COMMON 171340102 71 1307 SH - OTHER 02 0 157 1150
D CHURCH & DWIGHT INC COMMON 171340102 4780 88538 SH - DEFINED 04 88538 0 0
D CHURCH & DWIGHT INC COMMON 171340102 1056 19563 SH - DEFINED 05 19563 0 0
D CHURCH & DWIGHT INC COMMON 171340102 976 18073 SH - DEFINED 08 18073 0 0
D CHURCH & DWIGHT INC COMMON 171340102 101 1879 SH - DEFINED 09 1879 0 0
D CHURCH & DWIGHT INC COMMON 171340102 99 1835 SH - DEFINED 01 1835 0 0
D CHURCH & DWIGHT INC COMMON 171340102 248 4600 SH - OTHER 01 4600 0 0
D CHURCH & DWIGHT INC COMMON 171340102 1022 18930 SH - OTHER 10 0 0 18930
D CHURCHILL DOWNS IN COMMON 171484108 936 14920 SH - OTHER 02 14120 0 800
D CHURCHILL DOWNS IN COMMON 171484108 46 729 SH - DEFINED 05 729 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 53 15200 SH - DEFINED 02 15200 0 0
D CIBER INC COMMON 17163B102 2 534 SH - OTHER 02 534 0 0
D CIBER INC COMMON 17163B102 43 12434 SH - OTHER 02 395 2184 9855
D CIBER INC COMMON 17163B102 390 112370 SH - DEFINED 04 112370 0 0
D CIBER INC COMMON 17163B102 484 139419 SH - DEFINED 04 139419 0 0
D CIBER INC COMMON 17163B102 681 196168 SH - DEFINED 05 196168 0 0
D CIBER INC COMMON 17163B102 2 518 SH - DEFINED 08 518 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 244
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CIENA CORP BOND 171779AE1 10 12000 PRN - DEFINED 05 0 0 0
D CIENA CORP BOND 171779AE1 12 14000 PRN - DEFINED 09 0 0 0
D CIENA CORP COMMON 171779309 405 29817 SH - DEFINED 02 29817 0 0
D CIENA CORP COMMON 171779309 3 257 SH - DEFINED 02 257 0 0
D CIENA CORP COMMON 171779309 43 3134 SH - OTHER 02 0 3048 0
D CIENA CORP COMMON 171779309 5 339 SH - OTHER 02 0 47 292
D CIENA CORP COMMON 171779309 33 2462 SH - DEFINED 04 2462 0 0
D CIENA CORP COMMON 171779309 1351 99434 SH - DEFINED 04 99434 0 0
D CIENA CORP COMMON 171779309 165 12144 SH - DEFINED 05 12144 0 0
D CIENA CORP COMMON 171779309 877 64515 SH - DEFINED 08 64515 0 0
D CIMAREX ENERGY CO COMMON 171798101 8043 137377 SH - DEFINED 02 137377 0 0
D CIMAREX ENERGY CO COMMON 171798101 9 146 SH - OTHER 02 0 146 0
D CIMAREX ENERGY CO COMMON 171798101 29 492 SH - OTHER 02 0 492 0
D CIMAREX ENERGY CO COMMON 171798101 73877 1261783 SH - DEFINED 04 1226093 0 35690
D CIMAREX ENERGY CO COMMON 171798101 2890 49362 SH - DEFINED 04 49362 0 0
D CIMAREX ENERGY CO COMMON 171798101 917 15660 SH - DEFINED 05 15660 0 0
D CIMAREX ENERGY CO COMMON 171798101 87 1488 SH - DEFINED 06 1488 0 0
D CIMAREX ENERGY CO COMMON 171798101 694 11857 SH - DEFINED 08 11857 0 0
D CIMAREX ENERGY CO COMMON 171798101 1645 28100 SH - DEFINED 09 28100 0 0
D CIMAREX ENERGY CO COMMON 171798101 18 300 SH - OTHER 10 0 0 300
D CINCINNATI BELL INC NEW COMMON 171871106 561 98475 SH - DEFINED 02 98475 0 0
D CINCINNATI BELL INC NEW COMMON 171871106 89 15587 SH - OTHER 02 14900 687 0
D CINCINNATI BELL INC NEW COMMON 171871106 11 1966 SH - OTHER 02 0 466 1500
D CINCINNATI BELL INC NEW COMMON 171871106 287 50300 SH - DEFINED 04 50300 0 0
D CINCINNATI BELL INC NEW COMMON 171871106 816 143205 SH - DEFINED 04 143205 0 0
D CINCINNATI BELL INC NEW COMMON 171871106 3565 625512 SH - DEFINED 05 625512 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 245
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CINCINNATI BELL INC NEW COMMON 171871106 16 2865 SH - DEFINED 08 2865 0 0
D CINCINNATI BELL INC NEW COMMON 171871106 41 7175 SH - DEFINED 09 7175 0 0
D CINCINNATI BELL INC NEW COMMON 171871106 18 3075 SH - DEFINED 11 3075 0 0
D CINCINNATI FINL CP COMMON 172062101 1378 36378 SH - DEFINED 02 36378 0 0
D CINCINNATI FINL CP COMMON 172062101 4773 126039 SH - DEFINED 02 126039 0 0
D CINCINNATI FINL CP COMMON 172062101 10746 283751 SH - DEFINED 02 283431 0 320
D CINCINNATI FINL CP COMMON 172062101 66 1749 SH - DEFINED 02 1749 0 0
D CINCINNATI FINL CP COMMON 172062101 294 7757 SH - OTHER 02 4190 3567 0
D CINCINNATI FINL CP COMMON 172062101 432 11413 SH - OTHER 02 10404 280 729
D CINCINNATI FINL CP COMMON 172062101 1426 37647 SH - OTHER 02 0 37647 0
D CINCINNATI FINL CP COMMON 172062101 921 24329 SH - OTHER 02 0 24329 0
D CINCINNATI FINL CP COMMON 172062101 1413 37320 SH - OTHER 02 0 37320 0
D CINCINNATI FINL CP COMMON 172062101 175 4608 SH - OTHER 02 0 4608 0
D CINCINNATI FINL CP COMMON 172062101 5379 142038 SH - DEFINED 04 142038 0 0
D CINCINNATI FINL CP COMMON 172062101 14901 393485 SH - DEFINED 04 393485 0 0
D CINCINNATI FINL CP COMMON 172062101 4 105 SH - DEFINED 04 0 0 105
D CINCINNATI FINL CP COMMON 172062101 12183 321713 SH - DEFINED 05 321713 0 0
D CINCINNATI FINL CP COMMON 172062101 257 6791 SH - DEFINED 08 6791 0 0
D CINCINNATI FINL CP COMMON 172062101 10080 266180 SH - DEFINED 09 266180 0 0
D CINCINNATI FINL CP COMMON 172062101 256 6749 SH - DEFINED 01 6634 0 115
D CINCINNATI FINL CP COMMON 172062101 95 2519 SH - OTHER 01 1908 471 140
D CINCINNATI FINL CP COMMON 172062101 109 2890 SH - DEFINED 11 2890 0 0
D CINEMARK HOLDINGS INC COMMON 17243V102 3441 153402 SH - DEFINED 02 153402 0 0
D CINEMARK HOLDINGS INC COMMON 17243V102 6704 298901 SH - DEFINED 02 292901 0 6000
D CINEMARK HOLDINGS INC COMMON 17243V102 14597 650801 SH - DEFINED 02 650016 0 785
D CINEMARK HOLDINGS INC COMMON 17243V102 3617 161251 SH - OTHER 02 7213 154038 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 246
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CINEMARK HOLDINGS INC COMMON 17243V102 152 6787 SH - OTHER 02 4785 425 1577
D CINEMARK HOLDINGS INC COMMON 17243V102 2050 91386 SH - OTHER 02 0 91386 0
D CINEMARK HOLDINGS INC COMMON 17243V102 1231 54864 SH - OTHER 02 0 54864 0
D CINEMARK HOLDINGS INC COMMON 17243V102 2042 91030 SH - OTHER 02 0 91030 0
D CINEMARK HOLDINGS INC COMMON 17243V102 251 11188 SH - OTHER 02 0 11188 0
D CINEMARK HOLDINGS INC COMMON 17243V102 44289 1974551 SH - DEFINED 04 1897177 0 77374
D CINEMARK HOLDINGS INC COMMON 17243V102 18456 822826 SH - DEFINED 04 822826 0 0
D CINEMARK HOLDINGS INC COMMON 17243V102 673 30010 SH - DEFINED 05 30010 0 0
D CINEMARK HOLDINGS INC COMMON 17243V102 1795 80006 SH - DEFINED 08 80006 0 0
D CINEMARK HOLDINGS INC COMMON 17243V102 8689 387380 SH - DEFINED 09 387380 0 0
D CINEMARK HOLDINGS INC COMMON 17243V102 399 17772 SH - DEFINED 01 17572 0 200
D CINEMARK HOLDINGS INC COMMON 17243V102 12 516 SH - OTHER 01 0 289 227
D CINEMARK HOLDINGS INC COMMON 17243V102 2605 116136 SH - OTHER 10 0 0 116136
D CINEMARK HOLDINGS INC COMMON 17243V102 103 4570 SH - DEFINED 11 4570 0 0
D CIRCOR INTL INC COMMON 17273K109 11 290 SH - OTHER 02 0 290 0
D CIRCOR INTL INC COMMON 17273K109 13 350 SH - OTHER 02 0 230 120
D CIRCOR INTL INC COMMON 17273K109 466 12353 SH - DEFINED 04 12353 0 0
D CIRCOR INTL INC COMMON 17273K109 1941 51423 SH - DEFINED 05 51423 0 0
D CIRCOR INTL INC COMMON 17273K109 12 331 SH - DEFINED 08 331 0 0
D CISCO SYSTEMS COMMON 17275R102 128625 6736060 SH - DEFINED 02 6736060 0 0
D CISCO SYSTEMS COMMON 17275R102 21512 1126561 SH - DEFINED 02 859569 12273 254719
D CISCO SYSTEMS COMMON 17275R102 30688 1607136 SH - DEFINED 02 1547011 6348 53557
D CISCO SYSTEMS COMMON 17275R102 2400 125667 SH - DEFINED 02 125667 0 0
D CISCO SYSTEMS COMMON 17275R102 1562 81817 SH - DEFINED 02 81817 0 0
D CISCO SYSTEMS COMMON 17275R102 23447 1227937 SH - OTHER 02 432056 661018 132305
D CISCO SYSTEMS COMMON 17275R102 14412 754734 SH - OTHER 02 524884 105066 124609
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 247
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CISCO SYSTEMS COMMON 17275R102 216 11293 SH - OTHER 02 0 11293 0
D CISCO SYSTEMS COMMON 17275R102 206 10809 SH - OTHER 02 0 10809 0
D CISCO SYSTEMS COMMON 17275R102 419 21930 SH - OTHER 02 0 21930 0
D CISCO SYSTEMS COMMON 17275R102 663069 34724760 SH - DEFINED 04 31062939 0 3661821
D CISCO SYSTEMS COMMON 17275R102 28222 1477971 SH - DEFINED 04 1477971 0 0
D CISCO SYSTEMS COMMON 17275R102 86412 4525388 SH - DEFINED 04 4525388 0 0
D CISCO SYSTEMS COMMON 17275R102 310 16218 SH - DEFINED 04 16218 0 0
D CISCO SYSTEMS COMMON 17275R102 28 1478 SH - DEFINED 04 1478 0 0
D CISCO SYSTEMS COMMON 17275R102 4050 212091 SH - DEFINED 04 212091 0 0
D CISCO SYSTEMS COMMON 17275R102 46619 2441414 SH - DEFINED 04 2300357 0 72942
D CISCO SYSTEMS COMMON 17275R102 1740 91110 SH - DEFINED 04 0 0 91110
D CISCO SYSTEMS COMMON 17275R102 20097 1052452 SH - OTHER 04 0 1052452 0
D CISCO SYSTEMS COMMON 17275R102 198874 10414972 SH - DEFINED 05 10414972 0 0
D CISCO SYSTEMS COMMON 17275R102 126739 6637289 SH - DEFINED 08 6637289 0 0
D CISCO SYSTEMS COMMON 17275R102 45361 2375545 SH - DEFINED 09 2375545 0 0
D CISCO SYSTEMS COMMON 17275R102 84365 4418157 SH - DEFINED 09 4273194 0 62643
D CISCO SYSTEMS COMMON 17275R102 1153 60394 SH - DEFINED 09 60394 0 0
D CISCO SYSTEMS COMMON 17275R102 14570 763040 SH - DEFINED 09 763040 0 0
D CISCO SYSTEMS COMMON 17275R102 2234 116971 SH - DEFINED 09 116971 0 0
D CISCO SYSTEMS COMMON 17275R102 5207 272714 SH - OTHER 09 0 272714 0
D CISCO SYSTEMS COMMON 17275R102 34775 1821154 SH - DEFINED 01 1766766 6842 47546
D CISCO SYSTEMS COMMON 17275R102 1892 99076 SH - OTHER 01 42120 44866 12090
D CISCO SYSTEMS COMMON 17275R102 9125 477892 SH - OTHER 10 0 0 477892
D CISCO SYSTEMS COMMON 17275R102 1761 92200 SH - DEFINED 11 92200 0 0
D CISCO SYSTEMS COMMON 17275R102 17963 940730 SH - DEFINED 12 258425 0 682305
D CISCO SYSTEMS OPTION 17275R904 18994 994700 SH C DEFINED 05 994700 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 248
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CISCO SYSTEMS OPTION 17275R904 2018 105700 SH C DEFINED 08 105700 0 0
D CISCO SYSTEMS OPTION 17275R953 15753 825000 SH P DEFINED 05 825000 0 0
D CISCO SYSTEMS OPTION 17275R953 5996 314000 SH P DEFINED 08 314000 0 0
D CIRRUS LOGIC INC COMMON 172755100 880 22925 SH - DEFINED 02 22925 0 0
D CIRRUS LOGIC INC COMMON 172755100 1 37 SH - OTHER 02 0 37 0
D CIRRUS LOGIC INC COMMON 172755100 6794 176963 SH - DEFINED 04 176963 0 0
D CIRRUS LOGIC INC COMMON 172755100 691 17997 SH - DEFINED 04 17997 0 0
D CIRRUS LOGIC INC COMMON 172755100 7225 188192 SH - DEFINED 05 188192 0 0
D CIRRUS LOGIC INC COMMON 172755100 276 7202 SH - DEFINED 08 7202 0 0
D CIRRUS LOGIC INC COMMON 172755100 13 350 SH - DEFINED 09 350 0 0
D CIRRUS LOGIC INC COMMON 172755100 618 16092 SH - OTHER 10 0 0 16092
D CIRRUS LOGIC INC COMMON 172755100 9 225 SH - DEFINED 11 225 0 0
D CINTAS CORP COMMON 172908105 414 9991 SH - DEFINED 02 9991 0 0
D CINTAS CORP COMMON 172908105 62 1500 SH - DEFINED 02 0 1500 0
D CINTAS CORP COMMON 172908105 162 3900 SH - DEFINED 02 2575 600 725
D CINTAS CORP COMMON 172908105 53 1287 SH - DEFINED 02 1287 0 0
D CINTAS CORP COMMON 172908105 13480 325364 SH - OTHER 02 575 323028 0
D CINTAS CORP COMMON 172908105 2812 67871 SH - OTHER 02 1500 61222 5149
D CINTAS CORP COMMON 172908105 306 7391 SH - DEFINED 04 7391 0 0
D CINTAS CORP COMMON 172908105 646 15604 SH - DEFINED 04 15604 0 0
D CINTAS CORP COMMON 172908105 1 25 SH - DEFINED 04 0 0 25
D CINTAS CORP COMMON 172908105 6121 147750 SH - DEFINED 05 147750 0 0
D CINTAS CORP COMMON 172908105 807 19470 SH - OTHER 01 0 19470 0
D CINTAS CORP COMMON 172908105 46 1100 SH - OTHER 10 0 0 1100
D CITIZENS & NORTHN CORP COMMON 172922106 173 8825 SH - DEFINED 02 8825 0 0
D CITIZENS & NORTHN CORP COMMON 172922106 4 198 SH - OTHER 02 0 198 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 249
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CITIZENS & NORTHN CORP COMMON 172922106 2190 111700 SH - DEFINED 04 111700 0 0
D CITIZENS & NORTHN CORP COMMON 172922106 190 9700 SH - DEFINED 04 9700 0 0
D CITIZENS & NORTHN CORP COMMON 172922106 16 802 SH - DEFINED 05 802 0 0
D CITIZENS & NORTHN CORP COMMON 172922106 4 200 SH - DEFINED 09 200 0 0
D CITIZENS & NORTHN CORP COMMON 172922106 5 250 SH - DEFINED 11 250 0 0
D CITIGROUP INC WARRANT 172967234 24 534978 SH - DEFINED 05 534978 0 0
D CITIGROUP INC UNIT 172967416 17 172 SH - DEFINED 02 172 0 0
D CITIGROUP INC UNIT 172967416 3879 40000 SH - DEFINED 05 40000 0 0
D CITIGROUP INC UNIT 172967416 582 6000 SH - DEFINED 08 6000 0 0
D CITIGROUP INC UNIT 172967416 2668 27514 SH - DEFINED 09 1800 0 25714
D CITIGROUP INC UNIT 172967416 445 4589 SH - OTHER 10 0 0 4589
D CITIGROUP INC COMMON 172967424 97517 2980340 SH - DEFINED 02 2980340 0 0
D CITIGROUP INC COMMON 172967424 12366 377919 SH - DEFINED 02 271063 2790 104066
D CITIGROUP INC COMMON 172967424 20780 635076 SH - DEFINED 02 615818 2383 16756
D CITIGROUP INC COMMON 172967424 3583 109493 SH - DEFINED 02 109493 0 0
D CITIGROUP INC COMMON 172967424 1581 48310 SH - DEFINED 02 48310 0 0
D CITIGROUP INC COMMON 172967424 14418 440663 SH - OTHER 02 100257 309266 30420
D CITIGROUP INC COMMON 172967424 4868 148775 SH - OTHER 02 124295 10737 13647
D CITIGROUP INC COMMON 172967424 941 28745 SH - OTHER 02 0 28745 0
D CITIGROUP INC COMMON 172967424 248 7567 SH - OTHER 02 0 7567 0
D CITIGROUP INC COMMON 172967424 716 21874 SH - OTHER 02 0 21874 0
D CITIGROUP INC COMMON 172967424 16 493 SH - OTHER 02 0 493 0
D CITIGROUP INC COMMON 172967424 563092 17209426 SH - DEFINED 04 15553086 0 1656340
D CITIGROUP INC COMMON 172967424 39981 1221923 SH - DEFINED 04 1221923 0 0
D CITIGROUP INC COMMON 172967424 78165 2388917 SH - DEFINED 04 2388917 0 0
D CITIGROUP INC COMMON 172967424 245 7473 SH - DEFINED 04 7473 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 250
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CITIGROUP INC COMMON 172967424 161 4906 SH - DEFINED 04 4906 0 0
D CITIGROUP INC COMMON 172967424 3627 110860 SH - DEFINED 04 110860 0 0
D CITIGROUP INC COMMON 172967424 69365 2119969 SH - DEFINED 04 2017959 0 102010
D CITIGROUP INC COMMON 172967424 1741 53197 SH - DEFINED 04 0 0 53197
D CITIGROUP INC COMMON 172967424 19748 603536 SH - OTHER 04 0 603536 0
D CITIGROUP INC COMMON 172967424 143782 4394314 SH - DEFINED 05 4394314 0 0
D CITIGROUP INC COMMON 172967424 410 12520 SH - DEFINED 06 12520 0 0
D CITIGROUP INC COMMON 172967424 257274 7862883 SH - DEFINED 08 7862883 0 0
D CITIGROUP INC COMMON 172967424 34355 1049972 SH - DEFINED 09 1049972 0 0
D CITIGROUP INC COMMON 172967424 147069 4494766 SH - DEFINED 09 4357245 0 65178
D CITIGROUP INC COMMON 172967424 3066 93698 SH - DEFINED 09 89408 0 4290
D CITIGROUP INC COMMON 172967424 37315 1140442 SH - DEFINED 09 825845 0 0
D CITIGROUP INC COMMON 172967424 3310 101173 SH - DEFINED 09 101173 0 0
D CITIGROUP INC COMMON 172967424 8159 249347 SH - OTHER 09 0 249347 0
D CITIGROUP INC COMMON 172967424 2040 62357 SH - DEFINED 01 40195 3702 18460
D CITIGROUP INC COMMON 172967424 571 17444 SH - OTHER 01 6830 4418 6196
D CITIGROUP INC COMMON 172967424 4089 124957 SH - OTHER 10 0 0 124957
D CITIGROUP INC COMMON 172967424 3003 91780 SH - DEFINED 11 91780 0 0
D CITIGROUP INC COMMON 172967424 12425 379752 SH - DEFINED 12 85741 0 294011
D CITIZENS REPUBLIC BANCORP INC COMMON 174420307 190 9810 SH - DEFINED 02 9810 0 0
D CITIZENS REPUBLIC BANCORP INC COMMON 174420307 3 170 SH - OTHER 02 0 170 0
D CITIZENS REPUBLIC BANCORP INC COMMON 174420307 7249 374611 SH - DEFINED 04 374611 0 0
D CITIZENS REPUBLIC BANCORP INC COMMON 174420307 300 15480 SH - DEFINED 04 15480 0 0
D CITIZENS REPUBLIC BANCORP INC COMMON 174420307 62 3227 SH - DEFINED 05 3227 0 0
D CITIZENS REPUBLIC BANCORP INC COMMON 174420307 4644 239982 SH - DEFINED 09 239982 0 0
D CITRIX SYSTEMS INC COMMON 177376100 23917 312522 SH - DEFINED 02 312522 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 251
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CITRIX SYSTEMS INC COMMON 177376100 5428 70921 SH - DEFINED 02 63427 600 6894
D CITRIX SYSTEMS INC COMMON 177376100 10587 138340 SH - DEFINED 02 135886 408 2028
D CITRIX SYSTEMS INC COMMON 177376100 230 3011 SH - DEFINED 02 3011 0 0
D CITRIX SYSTEMS INC COMMON 177376100 1845 24115 SH - OTHER 02 14317 7156 2585
D CITRIX SYSTEMS INC COMMON 177376100 1134 14824 SH - OTHER 02 9007 1582 4221
D CITRIX SYSTEMS INC COMMON 177376100 72 945 SH - OTHER 02 0 945 0
D CITRIX SYSTEMS INC COMMON 177376100 67 873 SH - OTHER 02 0 873 0
D CITRIX SYSTEMS INC COMMON 177376100 138 1805 SH - OTHER 02 0 1805 0
D CITRIX SYSTEMS INC COMMON 177376100 201005 2626520 SH - DEFINED 04 2441760 0 184760
D CITRIX SYSTEMS INC COMMON 177376100 102885 1344397 SH - DEFINED 04 1344397 0 0
D CITRIX SYSTEMS INC COMMON 177376100 19001 248286 SH - DEFINED 04 248286 0 0
D CITRIX SYSTEMS INC COMMON 177376100 3 42 SH - DEFINED 04 42 0 0
D CITRIX SYSTEMS INC COMMON 177376100 104 1355 SH - DEFINED 04 1355 0 0
D CITRIX SYSTEMS INC COMMON 177376100 261 3408 SH - DEFINED 04 0 0 3408
D CITRIX SYSTEMS INC COMMON 177376100 6410 83754 SH - OTHER 04 0 83754 0
D CITRIX SYSTEMS INC COMMON 177376100 21918 286401 SH - DEFINED 05 286401 0 0
D CITRIX SYSTEMS INC COMMON 177376100 11470 149876 SH - DEFINED 08 149876 0 0
D CITRIX SYSTEMS INC COMMON 177376100 5844 76363 SH - DEFINED 09 76363 0 0
D CITRIX SYSTEMS INC COMMON 177376100 1095 14306 SH - DEFINED 09 13356 0 950
D CITRIX SYSTEMS INC COMMON 177376100 178 2320 SH - OTHER 09 0 2320 0
D CITRIX SYSTEMS INC COMMON 177376100 658 8595 SH - DEFINED 01 7595 585 415
D CITRIX SYSTEMS INC COMMON 177376100 179 2340 SH - OTHER 01 1025 395 920
D CITRIX SYSTEMS INC COMMON 177376100 105 1366 SH - OTHER 10 0 0 1366
D CITRIX SYSTEMS INC COMMON 177376100 109 1425 SH - DEFINED 11 1425 0 0
D CITRIX SYSTEMS INC COMMON 177376100 2666 34840 SH - DEFINED 12 14841 0 19999
D CITRIX SYSTEMS INC OPTION 177376951 4592 60000 SH P DEFINED 08 60000 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 252
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CITY HOLDING CO COMMON 177835105 1492 41625 SH - DEFINED 02 41625 0 0
D CITY HOLDING CO COMMON 177835105 484 13509 SH - DEFINED 02 5017 0 8492
D CITY HOLDING CO COMMON 177835105 50 1397 SH - OTHER 02 0 597 800
D CITY HOLDING CO COMMON 177835105 2025 56502 SH - OTHER 02 1350 55152 0
D CITY HOLDING CO COMMON 177835105 4317 120455 SH - DEFINED 04 120455 0 0
D CITY HOLDING CO COMMON 177835105 3576 99765 SH - DEFINED 04 99765 0 0
D CITY HOLDING CO COMMON 177835105 1566 43694 SH - DEFINED 05 43694 0 0
D CITY HOLDING CO COMMON 177835105 9 254 SH - DEFINED 08 254 0 0
D CITY HOLDING CO COMMON 177835105 59 1650 SH - DEFINED 09 1650 0 0
D CITY HOLDING CO COMMON 177835105 27 750 SH - DEFINED 11 750 0 0
D CITY NATIONAL CORP COMMON 178566105 3724 72300 SH - DEFINED 02 72300 0 0
D CITY NATIONAL CORP COMMON 178566105 23 450 SH - DEFINED 02 450 0 0
D CITY NATIONAL CORP COMMON 178566105 5 104 SH - DEFINED 02 104 0 0
D CITY NATIONAL CORP COMMON 178566105 12 227 SH - OTHER 02 0 227 0
D CITY NATIONAL CORP COMMON 178566105 98440 1911085 SH - DEFINED 04 1911085 0 0
D CITY NATIONAL CORP COMMON 178566105 863 16748 SH - DEFINED 04 16748 0 0
D CITY NATIONAL CORP COMMON 178566105 23 445 SH - DEFINED 04 445 0 0
D CITY NATIONAL CORP COMMON 178566105 1415 27470 SH - DEFINED 04 27470 0 0
D CITY NATIONAL CORP COMMON 178566105 865 16799 SH - OTHER 04 0 16799 0
D CITY NATIONAL CORP COMMON 178566105 4551 88348 SH - OTHER 04 0 88348 0
D CITY NATIONAL CORP COMMON 178566105 524 10174 SH - DEFINED 05 10174 0 0
D CITY NATIONAL CORP COMMON 178566105 4 78 SH - DEFINED 08 78 0 0
D CITY NATIONAL CORP COMMON 178566105 17 325 SH - DEFINED 09 325 0 0
D CITY NATIONAL CORP COMMON 178566105 32 622 SH - OTHER 10 0 0 622
D CLARCOR INC COMMON 179895107 4 92 SH - OTHER 02 0 92 0
D CLARCOR INC COMMON 179895107 63 1415 SH - OTHER 02 0 14 1401
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 253
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CLARCOR INC COMMON 179895107 285 6387 SH - DEFINED 05 6387 0 0
D CLARCOR INC COMMON 179895107 1 18 SH - DEFINED 08 18 0 0
D CLAYMORE EXCHANGE TRD FD TR 2 COMMON 18383Q853 585 29600 SH - OTHER 10 0 0 29600
D CLEAN HARBOR INC COMMON 184496107 923 18900 SH - DEFINED 02 18900 0 0
D CLEAN HARBOR INC COMMON 184496107 665 13612 SH - OTHER 02 0 13612 0
D CLEAN HARBOR INC COMMON 184496107 7 139 SH - OTHER 02 0 139 0
D CLEAN HARBOR INC COMMON 184496107 9120 186700 SH - DEFINED 04 186700 0 0
D CLEAN HARBOR INC COMMON 184496107 7739 158430 SH - DEFINED 04 158430 0 0
D CLEAN HARBOR INC COMMON 184496107 1393 28520 SH - DEFINED 04 28520 0 0
D CLEAN HARBOR INC COMMON 184496107 189 3868 SH - DEFINED 05 3868 0 0
D CLEAN HARBOR INC COMMON 184496107 8 165 SH - DEFINED 08 165 0 0
D CLEAN HARBOR INC COMMON 184496107 850 17410 SH - DEFINED 09 17410 0 0
D CLEAN HARBOR INC COMMON 184496107 53 1083 SH - OTHER 01 0 1083 0
D CLEAN HARBOR INC COMMON 184496107 638 13057 SH - OTHER 10 0 0 13057
D CLEAN HARBOR INC COMMON 184496107 560 11460 SH - DEFINED 12 0 0 11460
D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 1435 239970 SH - DEFINED 02 239970 0 0
D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 8 1299 SH - DEFINED 02 1299 0 0
D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 1 105 SH - OTHER 02 0 105 0
D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 25123 4201171 SH - DEFINED 04 4201171 0 0
D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 11 1898 SH - DEFINED 04 1898 0 0
D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 311 51976 SH - DEFINED 04 51976 0 0
D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 236 39461 SH - OTHER 04 0 39461 0
D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 1376 230133 SH - OTHER 04 0 230133 0
D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 5 838 SH - DEFINED 05 838 0 0
D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 0 50 SH - OTHER 10 0 0 50
D CLEARBRIDGE ENERGY MLP OPP FD COMMON 18469P100 949 45000 SH - OTHER 02 45000 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 254
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CLEARBRIDGE ENERGY MLP FD INC COMMON 184692101 1249 50900 SH - OTHER 02 48000 0 2900
D CLEARWIRE CORP NEW COMMON 18538Q105 8 6180 SH - OTHER 02 0 0 6180
D CLEARWIRE CORP NEW COMMON 18538Q105 11 8445 SH - DEFINED 05 8445 0 0
D CLEARWIRE CORP NEW COMMON 18538Q105 59 44398 SH - OTHER 10 0 0 44398
D CLEARWATER PAPER CORP COMMON 18538R103 59 1428 SH - OTHER 02 1428 0 0
D CLEARWATER PAPER CORP COMMON 18538R103 683 16533 SH - DEFINED 04 16533 0 0
D CLEARWATER PAPER CORP COMMON 18538R103 2795 67650 SH - DEFINED 05 67650 0 0
D CLEARWATER PAPER CORP COMMON 18538R103 14 338 SH - DEFINED 08 338 0 0
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 2707 69175 SH - DEFINED 02 69175 0 0
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 29600 756463 SH - DEFINED 02 742722 0 13741
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 18023 460600 SH - DEFINED 02 460600 0 0
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 67 1705 SH - DEFINED 02 1705 0 0
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 496 12667 SH - OTHER 02 26 12616 0
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 31 796 SH - OTHER 02 30 191 575
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 5285 135070 SH - OTHER 02 0 135070 0
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 2353 60121 SH - OTHER 02 0 60121 0
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 2501 63921 SH - OTHER 02 0 63921 0
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 65 1655 SH - OTHER 02 0 1655 0
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1209 30897 SH - DEFINED 04 22601 0 8296
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 4028 102947 SH - DEFINED 04 102947 0 0
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 5 118 SH - DEFINED 04 0 0 118
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 705 18022 SH - OTHER 04 0 18022 0
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 11534 294762 SH - DEFINED 05 294762 0 0
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 89 2271 SH - DEFINED 06 2271 0 0
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 792 20234 SH - DEFINED 08 20234 0 0
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 265 6784 SH - DEFINED 01 6784 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 255
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 2889 73824 SH - OTHER 10 0 0 73824
D CLIFFS NATURAL RESOURCES INC OPTION 18683K903 2657 67900 SH C DEFINED 05 67900 0 0
D CLIFFS NATURAL RESOURCES INC OPTION 18683K952 2802 71600 SH P DEFINED 05 71600 0 0
D CLIFFS NATURAL RESOURCES INC OPTION 18683K952 2395 61200 SH P DEFINED 08 61200 0 0
D CLOROX CO DEL COMMON 189054109 16229 225240 SH - DEFINED 02 225240 0 0
D CLOROX CO DEL COMMON 189054109 316 4379 SH - DEFINED 02 4309 0 70
D CLOROX CO DEL COMMON 189054109 108 1505 SH - DEFINED 02 1505 0 0
D CLOROX CO DEL COMMON 189054109 112 1550 SH - DEFINED 02 1550 0 0
D CLOROX CO DEL COMMON 189054109 717 9949 SH - OTHER 02 5646 3083 1220
D CLOROX CO DEL COMMON 189054109 1561 21659 SH - OTHER 02 10717 847 10095
D CLOROX CO DEL COMMON 189054109 78968 1096015 SH - DEFINED 04 967591 0 128424
D CLOROX CO DEL COMMON 189054109 1459 20245 SH - DEFINED 04 20245 0 0
D CLOROX CO DEL COMMON 189054109 14417 200101 SH - DEFINED 04 200101 0 0
D CLOROX CO DEL COMMON 189054109 107 1482 SH - DEFINED 04 0 0 1482
D CLOROX CO DEL COMMON 189054109 16541 229581 SH - DEFINED 05 229581 0 0
D CLOROX CO DEL COMMON 189054109 6104 84714 SH - DEFINED 08 84714 0 0
D CLOROX CO DEL COMMON 189054109 5573 77345 SH - DEFINED 09 77345 0 0
D CLOROX CO DEL COMMON 189054109 21 298 SH - DEFINED 09 298 0 0
D CLOROX CO DEL COMMON 189054109 38 526 SH - OTHER 01 0 526 0
D CLOROX CO DEL COMMON 189054109 797 11058 SH - OTHER 10 0 0 11058
D CLOROX CO DEL COMMON 189054109 2745 38097 SH - DEFINED 12 9930 0 28167
D CLOROX CO DEL OPTION 189054901 122 1700 SH C DEFINED 05 1700 0 0
D CLOROX CO DEL OPTION 189054950 238 3300 SH P DEFINED 05 3300 0 0
D CLOUD PEAK ENERGY INC COMMON 18911Q102 955 52750 SH - DEFINED 02 52750 0 0
D CLOUD PEAK ENERGY INC COMMON 18911Q102 240 13254 SH - OTHER 02 0 13254 0
D CLOUD PEAK ENERGY INC COMMON 18911Q102 19 1031 SH - OTHER 02 0 1031 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 256
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CLOUD PEAK ENERGY INC COMMON 18911Q102 3475 192000 SH - DEFINED 04 192000 0 0
D CLOUD PEAK ENERGY INC COMMON 18911Q102 867 47900 SH - DEFINED 04 47900 0 0
D CLOUD PEAK ENERGY INC COMMON 18911Q102 3385 187034 SH - DEFINED 05 187034 0 0
D CLOUD PEAK ENERGY INC COMMON 18911Q102 13 742 SH - DEFINED 08 742 0 0
D CLOUD PEAK ENERGY INC COMMON 18911Q102 53 2950 SH - DEFINED 09 2950 0 0
D CLOUD PEAK ENERGY INC COMMON 18911Q102 28 1525 SH - DEFINED 11 1525 0 0
D CLOVIS ONCOLOGY INC COMMON 189464100 239 11700 SH - DEFINED 02 11700 0 0
D CLOVIS ONCOLOGY INC COMMON 189464100 1424 69634 SH - DEFINED 04 69634 0 0
D CLOVIS ONCOLOGY INC COMMON 189464100 202 9872 SH - DEFINED 05 9872 0 0
D COACH INC COMMON 189754104 42035 750357 SH - DEFINED 02 750357 0 0
D COACH INC COMMON 189754104 4376 78117 SH - DEFINED 02 62367 0 15750
D COACH INC COMMON 189754104 2043 36462 SH - DEFINED 02 35546 600 316
D COACH INC COMMON 189754104 622 11096 SH - DEFINED 02 7803 0 3293
D COACH INC COMMON 189754104 362 6461 SH - DEFINED 02 6461 0 0
D COACH INC COMMON 189754104 4377 78134 SH - OTHER 02 17078 61025 0
D COACH INC COMMON 189754104 1575 28121 SH - OTHER 02 8379 7486 12256
D COACH INC COMMON 189754104 13 226 SH - OTHER 02 0 226 0
D COACH INC COMMON 189754104 257 4584 SH - OTHER 02 0 4584 0
D COACH INC COMMON 189754104 598 10668 SH - OTHER 02 0 10668 0
D COACH INC COMMON 189754104 532 9499 SH - OTHER 02 0 9499 0
D COACH INC COMMON 189754104 199953 3569322 SH - DEFINED 04 3191054 0 378268
D COACH INC COMMON 189754104 23063 411686 SH - DEFINED 04 411686 0 0
D COACH INC COMMON 189754104 22623 403830 SH - DEFINED 04 403830 0 0
D COACH INC COMMON 189754104 1291 23042 SH - DEFINED 04 23042 0 0
D COACH INC COMMON 189754104 194 3470 SH - DEFINED 04 3470 0 0
D COACH INC COMMON 189754104 571 10195 SH - DEFINED 04 0 0 10195
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 257
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COACH INC COMMON 189754104 23547 420333 SH - DEFINED 05 420333 0 0
D COACH INC COMMON 189754104 3366 60082 SH - DEFINED 08 60082 0 0
D COACH INC COMMON 189754104 23398 417672 SH - DEFINED 09 417672 0 0
D COACH INC COMMON 189754104 7526 134344 SH - DEFINED 09 131964 0 2380
D COACH INC COMMON 189754104 4 75 SH - DEFINED 01 0 0 75
D COACH INC COMMON 189754104 1152 20571 SH - OTHER 01 12000 8261 88
D COACH INC COMMON 189754104 887 15836 SH - OTHER 10 0 0 15836
D COACH INC COMMON 189754104 296 5275 SH - DEFINED 11 5275 0 0
D COACH INC COMMON 189754104 6306 112574 SH - DEFINED 12 36706 0 75868
D COBALT INTL ENERGY INC COMMON 19075F106 411 18441 SH - OTHER 02 358 18083 0
D COBALT INTL ENERGY INC COMMON 19075F106 22 1000 SH - OTHER 02 0 0 1000
D COBALT INTL ENERGY INC COMMON 19075F106 212 9520 SH - DEFINED 04 9520 0 0
D COBALT INTL ENERGY INC COMMON 19075F106 625 28085 SH - DEFINED 05 28085 0 0
D COBALT INTL ENERGY INC COMMON 19075F106 14 630 SH - DEFINED 06 630 0 0
D COBALT INTL ENERGY INC COMMON 19075F106 541 24283 SH - DEFINED 08 24283 0 0
D COBALT INTL ENERGY INC COMMON 19075F106 9469 425200 SH - DEFINED 09 425200 0 0
D COBALT INTL ENERGY INC COMMON 19075F106 953 42800 SH - DEFINED 09 42800 0 0
D COBALT INTL ENERGY INC COMMON 19075F106 29 1305 SH - OTHER 01 0 1305 0
D COBALT INTL ENERGY INC COMMON 19075F106 993 44602 SH - OTHER 10 0 0 44602
D COBIZ FINANCIAL INC COMMON 190897108 165 23625 SH - DEFINED 02 23625 0 0
D COBIZ FINANCIAL INC COMMON 190897108 774 110600 SH - DEFINED 04 110600 0 0
D COBIZ FINANCIAL INC COMMON 190897108 346 49400 SH - DEFINED 04 49400 0 0
D COBIZ FINANCIAL INC COMMON 190897108 20 2845 SH - DEFINED 05 2845 0 0
D COBIZ FINANCIAL INC COMMON 190897108 8 1075 SH - DEFINED 09 1075 0 0
D COBIZ FINANCIAL INC COMMON 190897108 4 600 SH - DEFINED 11 600 0 0
D COCA-COLA BOTTLING COMMON 191098102 95 1400 SH - DEFINED 02 1400 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 258
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COCA-COLA BOTTLING COMMON 191098102 7 97 SH - OTHER 02 0 97 0
D COCA-COLA BOTTLING COMMON 191098102 906 13300 SH - DEFINED 04 13300 0 0
D COCA-COLA BOTTLING COMMON 191098102 5 69 SH - DEFINED 05 69 0 0
D COCA-COLA CO COMMON 191216100 128911 3398662 SH - DEFINED 02 3398662 0 0
D COCA-COLA CO COMMON 191216100 32017 844111 SH - DEFINED 02 654491 3200 186420
D COCA-COLA CO COMMON 191216100 43146 1137526 SH - DEFINED 02 1072635 0 64891
D COCA-COLA CO COMMON 191216100 1135 29935 SH - DEFINED 02 23470 0 6465
D COCA-COLA CO COMMON 191216100 2314 61007 SH - DEFINED 02 61007 0 0
D COCA-COLA CO COMMON 191216100 61492 1621202 SH - OTHER 02 662162 711152 240272
D COCA-COLA CO COMMON 191216100 41425 1092142 SH - OTHER 02 622434 114828 354880
D COCA-COLA CO COMMON 191216100 6183 163021 SH - OTHER 02 0 163021 0
D COCA-COLA CO COMMON 191216100 5702 150328 SH - OTHER 02 0 150328 0
D COCA-COLA CO COMMON 191216100 5000 131833 SH - OTHER 02 0 131833 0
D COCA-COLA CO COMMON 191216100 467 12301 SH - OTHER 02 0 12301 0
D COCA-COLA CO COMMON 191216100 766100 20197727 SH - DEFINED 04 17469137 0 2728590
D COCA-COLA CO COMMON 191216100 124169 3273632 SH - DEFINED 04 3273632 0 0
D COCA-COLA CO COMMON 191216100 98209 2589214 SH - DEFINED 04 2589214 0 0
D COCA-COLA CO COMMON 191216100 160 4224 SH - DEFINED 04 4224 0 0
D COCA-COLA CO COMMON 191216100 2358 62172 SH - DEFINED 04 62172 0 0
D COCA-COLA CO COMMON 191216100 4968 130973 SH - DEFINED 04 105589 0 25384
D COCA-COLA CO COMMON 191216100 2549 67204 SH - DEFINED 04 0 0 67204
D COCA-COLA CO COMMON 191216100 113 2976 SH - OTHER 04 0 2976 0
D COCA-COLA CO COMMON 191216100 240996 6353710 SH - DEFINED 05 6353710 0 0
D COCA-COLA CO COMMON 191216100 131187 3458673 SH - DEFINED 08 3458673 0 0
D COCA-COLA CO COMMON 191216100 63456 1672981 SH - DEFINED 09 1672981 0 0
D COCA-COLA CO COMMON 191216100 31424 828463 SH - DEFINED 09 811493 0 16970
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 259
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COCA-COLA CO COMMON 191216100 941 24802 SH - DEFINED 09 24802 0 0
D COCA-COLA CO COMMON 191216100 6259 165024 SH - DEFINED 09 165024 0 0
D COCA-COLA CO COMMON 191216100 154 4065 SH - OTHER 09 0 4065 0
D COCA-COLA CO COMMON 191216100 1889 49795 SH - DEFINED 01 26789 0 23006
D COCA-COLA CO COMMON 191216100 1495 39405 SH - OTHER 01 24840 14305 260
D COCA-COLA CO COMMON 191216100 17373 458024 SH - OTHER 10 0 0 458024
D COCA-COLA CO COMMON 191216100 1145 30195 SH - DEFINED 11 30195 0 0
D COCA-COLA CO COMMON 191216100 23592 621993 SH - DEFINED 12 128158 0 493835
D COCA-COLA CO OPTION 191216902 6661 175600 SH C DEFINED 05 175600 0 0
D COCA-COLA CO OPTION 191216902 57161 1507000 SH C DEFINED 08 1507000 0 0
D COCA-COLA CO OPTION 191216951 7730 203800 SH P DEFINED 05 203800 0 0
D COCA-COLA CO OPTION 191216951 3793 100000 SH P DEFINED 08 100000 0 0
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 7180 229619 SH - DEFINED 02 229619 0 0
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 262 8394 SH - DEFINED 02 2474 0 5920
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 170 5433 SH - DEFINED 02 5433 0 0
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 104 3312 SH - DEFINED 02 3312 0 0
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 366 11720 SH - OTHER 02 0 11449 0
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 192 6136 SH - OTHER 02 1919 1627 2590
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 56790 1816121 SH - DEFINED 04 1616875 0 199246
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 1415 45265 SH - DEFINED 04 45265 0 0
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 110 3525 SH - DEFINED 04 3525 0 0
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 91 2902 SH - DEFINED 04 0 0 2902
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 9210 294544 SH - DEFINED 05 294544 0 0
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 5292 169249 SH - DEFINED 09 169249 0 0
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 650 20780 SH - DEFINED 09 18450 0 2330
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 1986 63500 SH - OTHER 09 0 63500 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 260
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 10 321 SH - OTHER 01 0 321 0
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 148 4737 SH - OTHER 10 0 0 4737
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 103 3300 SH - DEFINED 11 3300 0 0
D COCA COLA ENTERPRISES INC NEW COMMON 19122T109 3309 105829 SH - DEFINED 12 52229 0 53600
D COCA COLA FEMSA S A B DE C V ADR 191241108 227 1762 SH - DEFINED 05 1762 0 0
D COCA COLA FEMSA S A B DE C V ADR 191241108 20 156 SH - DEFINED 08 156 0 0
D COCA COLA FEMSA S A B DE C V ADR 191241108 353 2736 SH - OTHER 10 0 0 2736
D COEUR D ALENE MINES CORP IDAHO COMMON 192108504 2240 77711 SH - DEFINED 02 77711 0 0
D COEUR D ALENE MINES CORP IDAHO COMMON 192108504 14 473 SH - OTHER 02 0 473 0
D COEUR D ALENE MINES CORP IDAHO COMMON 192108504 3 94 SH - OTHER 02 0 94 0
D COEUR D ALENE MINES CORP IDAHO COMMON 192108504 10953 379914 SH - DEFINED 04 379914 0 0
D COEUR D ALENE MINES CORP IDAHO COMMON 192108504 8102 281030 SH - DEFINED 04 281030 0 0
D COEUR D ALENE MINES CORP IDAHO COMMON 192108504 145 5032 SH - DEFINED 05 5032 0 0
D COEUR D ALENE MINES CORP IDAHO COMMON 192108504 0 2 SH - DEFINED 08 2 0 0
D COEUR D ALENE MINES CORP IDAHO COMMON 192108504 42 1450 SH - DEFINED 09 1450 0 0
D COEUR D ALENE MINES CORP IDAHO COMMON 192108504 7698 267000 SH - DEFINED 09 267000 0 0
D COEUR D ALENE MINES CORP IDAHO COMMON 192108504 1759 61000 SH - DEFINED 09 61000 0 0
D COEUR D ALENE MINES CORP IDAHO COMMON 192108504 614 21288 SH - OTHER 09 0 21288 0
D COEUR D ALENE MINES CORP IDAHO COMMON 192108504 2 81 SH - OTHER 01 0 81 0
D COEUR D ALENE MINES CORP IDAHO COMMON 192108504 647 22426 SH - OTHER 10 0 0 22426
D COEUR D ALENE MINES CORP IDAHO COMMON 192108504 22 775 SH - DEFINED 11 775 0 0
D COGENT COMM GROUP INC COMMON 19239V302 5 225 SH - OTHER 02 225 0 0
D COGENT COMM GROUP INC COMMON 19239V302 124 5415 SH - OTHER 02 435 792 4188
D COGENT COMM GROUP INC COMMON 19239V302 16 678 SH - DEFINED 05 678 0 0
D COGENT COMM GROUP INC COMMON 19239V302 296 12871 SH - OTHER 10 0 0 12871
D COGNEX CORP COMMON 192422103 453 13100 SH - DEFINED 02 13100 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 261
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COGNEX CORP COMMON 192422103 57 1643 SH - OTHER 02 900 133 610
D COGNEX CORP COMMON 192422103 0 14 SH - OTHER 02 0 14 0
D COGNEX CORP COMMON 192422103 3206 92711 SH - DEFINED 04 92711 0 0
D COGNEX CORP COMMON 192422103 4004 115790 SH - DEFINED 05 115790 0 0
D COGNEX CORP COMMON 192422103 12 335 SH - DEFINED 08 335 0 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 27226 389553 SH - DEFINED 02 389553 0 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 10864 155439 SH - DEFINED 02 116953 1145 37341
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 20522 293637 SH - DEFINED 02 285256 905 7429
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 9915 141867 SH - DEFINED 02 141867 0 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 455 6511 SH - DEFINED 02 6511 0 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 10162 145398 SH - OTHER 02 41488 99389 4480
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 3762 53827 SH - OTHER 02 24491 10831 18467
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 493 7050 SH - OTHER 02 0 7050 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 204 2917 SH - OTHER 02 0 2917 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 496 7100 SH - OTHER 02 0 7100 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 10 148 SH - OTHER 02 0 148 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 172535 2468664 SH - DEFINED 04 2114026 0 354638
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 3371 48227 SH - DEFINED 04 48227 0 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 30065 430176 SH - DEFINED 04 430176 0 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 8 117 SH - DEFINED 04 117 0 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 2580 36908 SH - DEFINED 04 36908 0 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 35813 512426 SH - DEFINED 04 496764 0 15662
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 695 9940 SH - DEFINED 04 0 0 9940
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 14866 212701 SH - OTHER 04 0 212701 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 21954 314124 SH - DEFINED 05 314124 0 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 28417 406591 SH - DEFINED 08 406591 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 262
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 13917 199130 SH - DEFINED 09 199130 0 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 98696 1412161 SH - DEFINED 09 1376217 0 13203
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 2429 34756 SH - DEFINED 09 34756 0 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 12114 173328 SH - DEFINED 09 173328 0 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 8614 123248 SH - DEFINED 09 31968 0 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 7784 111375 SH - OTHER 09 0 111375 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 1072 15343 SH - DEFINED 01 12821 1472 1050
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 1107 15842 SH - OTHER 01 3531 9505 2535
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 144 2056 SH - OTHER 10 0 0 2056
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 232 3325 SH - DEFINED 11 3325 0 0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 5707 81650 SH - DEFINED 12 30754 0 50896
D CNS COMMON 19247A100 582 19650 SH - DEFINED 02 19650 0 0
D CNS COMMON 19247A100 5694 192230 SH - DEFINED 04 192230 0 0
D CNS COMMON 19247A100 4695 158500 SH - DEFINED 04 158500 0 0
D CNS COMMON 19247A100 875 29550 SH - DEFINED 04 29550 0 0
D CNS COMMON 19247A100 8 271 SH - DEFINED 05 271 0 0
D CNS COMMON 19247A100 534 18040 SH - DEFINED 09 18040 0 0
D CNS COMMON 19247A100 352 11880 SH - DEFINED 12 0 0 11880
D COHERENT INC COMMON 192479103 1384 30175 SH - DEFINED 02 30175 0 0
D COHERENT INC COMMON 192479103 4 95 SH - OTHER 02 0 95 0
D COHERENT INC COMMON 192479103 729 15900 SH - OTHER 02 15900 0 0
D COHERENT INC COMMON 192479103 514 11200 SH - DEFINED 04 11200 0 0
D COHERENT INC COMMON 192479103 2224 48500 SH - DEFINED 04 48500 0 0
D COHERENT INC COMMON 192479103 65 1423 SH - DEFINED 05 1423 0 0
D COHERENT INC COMMON 192479103 72 1575 SH - DEFINED 09 1575 0 0
D COHERENT INC COMMON 192479103 36 775 SH - DEFINED 11 775 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 COHEN & STEERS INFRASTRUCTURE COMMON 19248A109 4942 271251 SH - DEFINED 02 271251 0 0
D COHEN & STEERS INFRASTRUCTURE COMMON 19248A109 46 2510 SH - DEFINED 02 2510 0 0
D COHEN & STEERS INFRASTRUCTURE COMMON 19248A109 55 3000 SH - OTHER 02 3000 0 0
D COHEN & STEERS INFRASTRUCTURE COMMON 19248A109 30 1629 SH - OTHER 02 1629 0 0
D COHEN & STEERS INFRASTRUCTURE COMMON 19248A109 9037 495995 SH - DEFINED 04 495995 0 0
D COHEN & STEERS INFRASTRUCTURE COMMON 19248A109 19 1034 SH - DEFINED 04 1034 0 0
D COHEN & STEERS INFRASTRUCTURE COMMON 19248A109 8 445 SH - OTHER 04 0 445 0
D COHU INC COMMON 192576106 160 17077 SH - DEFINED 04 17077 0 0
D COHU INC COMMON 192576106 628 66857 SH - DEFINED 05 66857 0 0
D COHU INC COMMON 192576106 4 439 SH - DEFINED 08 439 0 0
D COINSTAR INC BOND 19259PAF9 3421 2619000 PRN - DEFINED 05 0 0 0
D COINSTAR INC COMMON 19259P300 1800 40011 SH - DEFINED 02 40011 0 0
D COINSTAR INC COMMON 19259P300 195 4325 SH - OTHER 02 0 4325 0
D COINSTAR INC COMMON 19259P300 364 8098 SH - OTHER 02 1377 338 6383
D COINSTAR INC COMMON 19259P300 1037 23064 SH - DEFINED 04 23064 0 0
D COINSTAR INC COMMON 19259P300 5315 118162 SH - DEFINED 04 118162 0 0
D COINSTAR INC COMMON 19259P300 4101 91169 SH - DEFINED 05 91169 0 0
D COINSTAR INC COMMON 19259P300 78 1725 SH - DEFINED 09 1725 0 0
D COINSTAR INC COMMON 19259P300 48 1063 SH - OTHER 10 0 0 1063
D COINSTAR INC COMMON 19259P300 42 925 SH - DEFINED 11 925 0 0
D COLDWATER CREEK COMMON 193068103 203 244687 SH - OTHER 02 0 244687 0
D COLDWATER CREEK COMMON 193068103 29 34427 SH - DEFINED 04 34427 0 0
D COLDWATER CREEK COMMON 193068103 193 233090 SH - DEFINED 05 233090 0 0
D COLDWATER CREEK COMMON 193068103 5 6511 SH - DEFINED 08 6511 0 0
D COLFAX CORP COMMON 194014106 567 15463 SH - OTHER 02 0 15463 0
D COLFAX CORP COMMON 194014106 44 1202 SH - OTHER 02 0 1202 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 COLFAX CORP COMMON 194014106 40 1083 SH - DEFINED 05 1083 0 0
D COLFAX CORP COMMON 194014106 0 1 SH - DEFINED 08 1 0 0
D COLGATE-PALMOLIVE COMMON 194162103 33334 310897 SH - DEFINED 02 310897 0 0
D COLGATE-PALMOLIVE COMMON 194162103 66883 623796 SH - DEFINED 02 605681 150 17965
D COLGATE-PALMOLIVE COMMON 194162103 43354 404348 SH - DEFINED 02 404191 0 157
D COLGATE-PALMOLIVE COMMON 194162103 706 6581 SH - DEFINED 02 6581 0 0
D COLGATE-PALMOLIVE COMMON 194162103 10676 99572 SH - OTHER 02 34233 38140 27091
D COLGATE-PALMOLIVE COMMON 194162103 10896 101625 SH - OTHER 02 65143 11479 25003
D COLGATE-PALMOLIVE COMMON 194162103 11487 107139 SH - OTHER 02 0 107139 0
D COLGATE-PALMOLIVE COMMON 194162103 5215 48640 SH - OTHER 02 0 48640 0
D COLGATE-PALMOLIVE COMMON 194162103 5445 50786 SH - OTHER 02 0 50786 0
D COLGATE-PALMOLIVE COMMON 194162103 142 1329 SH - OTHER 02 0 1329 0
D COLGATE-PALMOLIVE COMMON 194162103 131892 1230110 SH - DEFINED 04 1148487 0 81623
D COLGATE-PALMOLIVE COMMON 194162103 76110 709848 SH - DEFINED 04 709848 0 0
D COLGATE-PALMOLIVE COMMON 194162103 20391 190177 SH - DEFINED 04 190177 0 0
D COLGATE-PALMOLIVE COMMON 194162103 510 4754 SH - DEFINED 04 0 0 4754
D COLGATE-PALMOLIVE COMMON 194162103 1755 16366 SH - OTHER 04 0 16366 0
D COLGATE-PALMOLIVE COMMON 194162103 98161 915507 SH - DEFINED 05 915507 0 0
D COLGATE-PALMOLIVE COMMON 194162103 24819 231476 SH - DEFINED 08 231476 0 0
D COLGATE-PALMOLIVE COMMON 194162103 12514 116710 SH - DEFINED 09 116710 0 0
D COLGATE-PALMOLIVE COMMON 194162103 72 672 SH - DEFINED 09 672 0 0
D COLGATE-PALMOLIVE COMMON 194162103 2080 19400 SH - OTHER 09 0 19400 0
D COLGATE-PALMOLIVE COMMON 194162103 1359 12679 SH - DEFINED 01 8579 0 4100
D COLGATE-PALMOLIVE COMMON 194162103 419 3906 SH - OTHER 01 3505 401 0
D COLGATE-PALMOLIVE COMMON 194162103 2397 22357 SH - OTHER 10 0 0 22357
D COLGATE-PALMOLIVE COMMON 194162103 2048 19098 SH - DEFINED 12 6878 0 12220
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 COLGATE-PALMOLIVE OPTION 194162954 182 1700 SH P DEFINED 05 1700 0 0
D COLLECTIVE BRANDS INC COMMON 19421W100 1 42 SH - OTHER 02 0 42 0
D COLLECTIVE BRANDS INC COMMON 19421W100 8 349 SH - OTHER 02 0 19 330
D COLLECTIVE BRANDS INC COMMON 19421W100 347 15992 SH - DEFINED 04 15992 0 0
D COLLECTIVE BRANDS INC COMMON 19421W100 11958 550822 SH - DEFINED 05 550822 0 0
D COLLECTIVE BRANDS INC COMMON 19421W100 1 28 SH - DEFINED 08 28 0 0
D COLLECTIVE BRANDS INC COMMON 19421W100 9505 437801 SH - DEFINED 09 437801 0 0
D COLONIAL PROPS TST COMMON 195872106 145 6909 SH - DEFINED 02 6909 0 0
D COLONIAL PROPS TST COMMON 195872106 6563 311764 SH - DEFINED 04 310164 0 1600
D COLONIAL PROPS TST COMMON 195872106 1767 83934 SH - DEFINED 04 83934 0 0
D COLONIAL PROPS TST COMMON 195872106 6932 329319 SH - DEFINED 05 329319 0 0
D COLONIAL PROPS TST COMMON 195872106 7 311 SH - OTHER 10 0 0 311
D COLUMBIA BKG SYS INC COMMON 197236102 1 30 SH - OTHER 02 0 30 0
D COLUMBIA BKG SYS INC COMMON 197236102 64 3450 SH - OTHER 02 0 3450 0
D COLUMBIA BKG SYS INC COMMON 197236102 534 28811 SH - DEFINED 04 28811 0 0
D COLUMBIA BKG SYS INC COMMON 197236102 2177 117447 SH - DEFINED 05 117447 0 0
D COLUMBIA BKG SYS INC COMMON 197236102 4 224 SH - DEFINED 08 224 0 0
D COLUMBUS MCKINNON COMMON 199333105 74 4900 SH - DEFINED 02 4900 0 0
D COLUMBUS MCKINNON COMMON 199333105 92 6087 SH - OTHER 02 0 2097 3990
D COLUMBUS MCKINNON COMMON 199333105 1 83 SH - OTHER 02 0 83 0
D COLUMBUS MCKINNON COMMON 199333105 707 46800 SH - DEFINED 04 46800 0 0
D COLUMBUS MCKINNON COMMON 199333105 23 1493 SH - DEFINED 05 1493 0 0
D COMFORT SYS USA INC COMMON 199908104 829 75886 SH - DEFINED 02 75886 0 0
D COMFORT SYS USA INC COMMON 199908104 1 64 SH - OTHER 02 0 64 0
D COMFORT SYS USA INC COMMON 199908104 22591 2066896 SH - DEFINED 04 2027576 0 39320
D COMFORT SYS USA INC COMMON 199908104 1061 97035 SH - DEFINED 04 97035 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 COMFORT SYS USA INC COMMON 199908104 1198 109651 SH - DEFINED 05 109651 0 0
D COMFORT SYS USA INC COMMON 199908104 3 281 SH - DEFINED 08 281 0 0
D COMFORT SYS USA INC COMMON 199908104 800 73200 SH - DEFINED 09 73200 0 0
D COMCAST CORP NEW COMMON 20030N101 102985 2881114 SH - DEFINED 02 2881114 0 0
D COMCAST CORP NEW COMMON 20030N101 17341 485134 SH - DEFINED 02 351433 4319 129382
D COMCAST CORP NEW COMMON 20030N101 33883 947904 SH - DEFINED 02 922740 2957 22059
D COMCAST CORP NEW COMMON 20030N101 2852 79783 SH - DEFINED 02 79783 0 0
D COMCAST CORP NEW COMMON 20030N101 1552 43409 SH - DEFINED 02 43409 0 0
D COMCAST CORP NEW COMMON 20030N101 19101 534379 SH - OTHER 02 287099 227956 18613
D COMCAST CORP NEW COMMON 20030N101 5931 165917 SH - OTHER 02 113799 12438 39562
D COMCAST CORP NEW COMMON 20030N101 710 19854 SH - OTHER 02 0 19854 0
D COMCAST CORP NEW COMMON 20030N101 300 8384 SH - OTHER 02 0 8384 0
D COMCAST CORP NEW COMMON 20030N101 729 20385 SH - OTHER 02 0 20385 0
D COMCAST CORP NEW COMMON 20030N101 12 345 SH - OTHER 02 0 345 0
D COMCAST CORP NEW COMMON 20030N101 477210 13350404 SH - DEFINED 04 11831348 0 1519056
D COMCAST CORP NEW COMMON 20030N101 35332 988452 SH - DEFINED 04 988452 0 0
D COMCAST CORP NEW COMMON 20030N101 81835 2289405 SH - DEFINED 04 2289405 0 0
D COMCAST CORP NEW COMMON 20030N101 13 365 SH - DEFINED 04 365 0 0
D COMCAST CORP NEW COMMON 20030N101 4698 131436 SH - DEFINED 04 131436 0 0
D COMCAST CORP NEW COMMON 20030N101 60473 1691792 SH - DEFINED 04 1654618 0 37174
D COMCAST CORP NEW COMMON 20030N101 1714 47962 SH - DEFINED 04 0 0 47962
D COMCAST CORP NEW COMMON 20030N101 23351 653276 SH - OTHER 04 0 653276 0
D COMCAST CORP NEW COMMON 20030N101 104560 2925160 SH - DEFINED 05 2925160 0 0
D COMCAST CORP NEW COMMON 20030N101 28015 783751 SH - DEFINED 09 783751 0 0
D COMCAST CORP NEW COMMON 20030N101 107770 3014969 SH - DEFINED 09 2803480 0 77637
D COMCAST CORP NEW COMMON 20030N101 1043 29173 SH - DEFINED 09 29173 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 COMCAST CORP NEW COMMON 20030N101 12842 359256 SH - DEFINED 09 359256 0 0
D COMCAST CORP NEW COMMON 20030N101 2655 74290 SH - DEFINED 09 74290 0 0
D COMCAST CORP NEW COMMON 20030N101 13698 383228 SH - OTHER 09 0 383228 0
D COMCAST CORP NEW COMMON 20030N101 1791 50115 SH - DEFINED 01 42253 4610 3252
D COMCAST CORP NEW COMMON 20030N101 1381 38639 SH - OTHER 01 19936 10846 7857
D COMCAST CORP NEW COMMON 20030N101 4245 118758 SH - OTHER 10 0 0 118758
D COMCAST CORP NEW COMMON 20030N101 655 18318 SH - DEFINED 11 18318 0 0
D COMCAST CORP NEW COMMON 20030N101 12362 345850 SH - DEFINED 12 80680 0 265170
D COMCAST CORPORATIO COMMON 20030N200 515 14789 SH - DEFINED 02 8089 2800 3900
D COMCAST CORPORATIO COMMON 20030N200 289 8305 SH - DEFINED 02 7405 0 900
D COMCAST CORPORATIO COMMON 20030N200 7615 218764 SH - OTHER 02 13101 205663 0
D COMCAST CORPORATIO COMMON 20030N200 1049 30136 SH - OTHER 02 21920 4616 3600
D COMCAST CORPORATIO COMMON 20030N200 69 1984 SH - DEFINED 04 1984 0 0
D COMCAST CORPORATIO COMMON 20030N200 50 1444 SH - OTHER 04 0 1444 0
D COMCAST CORPORATIO COMMON 20030N200 12980 372881 SH - DEFINED 05 372881 0 0
D COMCAST CORPORATIO COMMON 20030N200 13015 373893 SH - DEFINED 08 373893 0 0
D COMCAST CORPORATIO COMMON 20030N200 31 890 SH - DEFINED 09 0 0 890
D COMCAST CORPORATIO COMMON 20030N200 31 884 SH - OTHER 01 884 0 0
D COMCAST CORPORATIO COMMON 20030N200 1126 32340 SH - OTHER 10 0 0 32340
D COMCAST CORPORATIO OPTION 20030N903 5107 142879 SH C DEFINED 08 142879 0 0
D COMCAST CORPORATIO OPTION 20030N952 715 20000 SH P DEFINED 08 20000 0 0
D COMERICA INC COMMON 200340107 3793 122146 SH - DEFINED 02 122146 0 0
D COMERICA INC COMMON 200340107 308 9920 SH - DEFINED 02 0 2250 7670
D COMERICA INC COMMON 200340107 596 19180 SH - DEFINED 02 17130 925 1125
D COMERICA INC COMMON 200340107 72 2315 SH - DEFINED 02 2315 0 0
D COMERICA INC COMMON 200340107 16430 529142 SH - OTHER 02 1965 524627 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 COMERICA INC COMMON 200340107 3543 114117 SH - OTHER 02 8467 98020 7630
D COMERICA INC COMMON 200340107 39310 1266018 SH - DEFINED 04 965908 0 300110
D COMERICA INC COMMON 200340107 1412 45474 SH - DEFINED 04 45474 0 0
D COMERICA INC COMMON 200340107 58 1880 SH - DEFINED 04 1880 0 0
D COMERICA INC COMMON 200340107 30 961 SH - DEFINED 04 0 0 961
D COMERICA INC COMMON 200340107 9237 297492 SH - DEFINED 05 297492 0 0
D COMERICA INC COMMON 200340107 16 501 SH - DEFINED 08 501 0 0
D COMERICA INC COMMON 200340107 939 30253 SH - DEFINED 09 30253 0 0
D COMERICA INC COMMON 200340107 424 13660 SH - DEFINED 09 13660 0 0
D COMERICA INC COMMON 200340107 554 17831 SH - DEFINED 09 17831 0 0
D COMERICA INC COMMON 200340107 910 29303 SH - OTHER 01 0 29303 0
D COMERICA INC COMMON 200340107 1 38 SH - OTHER 10 0 0 38
D COMERICA INC COMMON 200340107 152 4900 SH - DEFINED 11 4900 0 0
D COMERICA INC COMMON 200340107 888 28594 SH - DEFINED 12 10394 0 18200
D COMMERCE BANCSHS COMMON 200525103 338 8375 SH - DEFINED 02 8375 0 0
D COMMERCE BANCSHS COMMON 200525103 13 317 SH - OTHER 02 0 317 0
D COMMERCE BANCSHS COMMON 200525103 2 48 SH - OTHER 02 0 25 23
D COMMERCE BANCSHS COMMON 200525103 130 3229 SH - DEFINED 04 0 0 3229
D COMMERCE BANCSHS COMMON 200525103 3738 92679 SH - DEFINED 04 92679 0 0
D COMMERCE BANCSHS COMMON 200525103 704 17455 SH - DEFINED 05 17455 0 0
D COMMERCE BANCSHS COMMON 200525103 34 840 SH - DEFINED 09 840 0 0
D COMMERCIAL METALS COMMON 201723103 148 11200 SH - DEFINED 02 11200 0 0
D COMMERCIAL METALS COMMON 201723103 2 145 SH - OTHER 02 0 145 0
D COMMERCIAL METALS COMMON 201723103 9 716 SH - OTHER 02 0 716 0
D COMMERCIAL METALS COMMON 201723103 547 41413 SH - DEFINED 04 41413 0 0
D COMMERCIAL METALS COMMON 201723103 489 37021 SH - DEFINED 05 37021 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 COMMERCIAL METALS COMMON 201723103 16 1233 SH - DEFINED 08 1233 0 0
D COMMERCIAL METALS COMMON 201723103 15 1100 SH - DEFINED 09 1100 0 0
D COMMERCIAL METALS COMMON 201723103 5 345 SH - OTHER 01 0 345 0
D COMMONWEALTH REIT COMMON 203233101 788 54100 SH - DEFINED 02 54100 0 0
D COMMONWEALTH REIT COMMON 203233101 24 1639 SH - DEFINED 04 0 0 1639
D COMMONWEALTH REIT COMMON 203233101 758 52075 SH - DEFINED 04 52075 0 0
D COMMONWEALTH REIT COMMON 203233101 1100 75548 SH - DEFINED 05 75548 0 0
D COMMONWEALTH REIT COMMON 203233101 77 5318 SH - DEFINED 09 5318 0 0
D COMMONWEALTH REIT PREF CONV 203233408 2128 90550 SH - DEFINED 04 0 0 0
D COMMONWEALTH REIT PREF CONV 203233606 352 13500 SH - DEFINED 04 0 0 0
D COMMUNITY BK SYS INC COMMON 203607106 479 17000 SH - DEFINED 02 17000 0 0
D COMMUNITY BK SYS INC COMMON 203607106 125 4419 SH - OTHER 02 0 1519 2900
D COMMUNITY BK SYS INC COMMON 203607106 12 435 SH - OTHER 02 0 0 435
D COMMUNITY BK SYS INC COMMON 203607106 2623 93050 SH - DEFINED 04 93050 0 0
D COMMUNITY BK SYS INC COMMON 203607106 2810 99684 SH - DEFINED 04 99684 0 0
D COMMUNITY BK SYS INC COMMON 203607106 3299 117045 SH - DEFINED 05 117045 0 0
D COMMUNITY BK SYS INC COMMON 203607106 15 540 SH - DEFINED 08 540 0 0
D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 1004 34471 SH - DEFINED 02 34471 0 0
D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 99 3400 SH - DEFINED 02 0 0 3400
D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 6 200 SH - DEFINED 02 200 0 0
D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 1865 64017 SH - OTHER 02 0 64017 0
D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 47 1610 SH - OTHER 02 0 541 1069
D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 6632 227577 SH - DEFINED 04 222371 0 5206
D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 9039 310198 SH - DEFINED 04 310198 0 0
D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 410 14076 SH - OTHER 04 0 14076 0
D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 746 25607 SH - DEFINED 05 25607 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 COMMUNITY TR BANCORP INC COMMON 204149108 394 11080 SH - DEFINED 02 11080 0 0
D COMMUNITY TR BANCORP INC COMMON 204149108 25 692 SH - OTHER 02 0 629 0
D COMMUNITY TR BANCORP INC COMMON 204149108 39 1107 SH - OTHER 02 0 1107 0
D COMMUNITY TR BANCORP INC COMMON 204149108 2927 82365 SH - DEFINED 04 82365 0 0
D COMMUNITY TR BANCORP INC COMMON 204149108 2001 56300 SH - DEFINED 04 56300 0 0
D COMMUNITY TR BANCORP INC COMMON 204149108 39 1098 SH - DEFINED 05 1098 0 0
D COMMUNITY TR BANCORP INC COMMON 204149108 466 13103 SH - DEFINED 09 13103 0 0
D COMMVAULT SYSTEMS INC COMMON 204166102 1001 17060 SH - DEFINED 02 17060 0 0
D COMMVAULT SYSTEMS INC COMMON 204166102 1268 21612 SH - DEFINED 02 21612 0 0
D COMMVAULT SYSTEMS INC COMMON 204166102 1556 26527 SH - DEFINED 02 26527 0 0
D COMMVAULT SYSTEMS INC COMMON 204166102 454 7733 SH - OTHER 02 0 6228 1505
D COMMVAULT SYSTEMS INC COMMON 204166102 27 461 SH - OTHER 02 0 461 0
D COMMVAULT SYSTEMS INC COMMON 204166102 14713 250820 SH - DEFINED 04 250820 0 0
D COMMVAULT SYSTEMS INC COMMON 204166102 11304 192696 SH - DEFINED 04 192696 0 0
D COMMVAULT SYSTEMS INC COMMON 204166102 1516 25850 SH - DEFINED 04 25850 0 0
D COMMVAULT SYSTEMS INC COMMON 204166102 7134 121614 SH - DEFINED 05 121614 0 0
D COMMVAULT SYSTEMS INC COMMON 204166102 30 518 SH - DEFINED 08 518 0 0
D COMMVAULT SYSTEMS INC COMMON 204166102 922 15720 SH - DEFINED 09 15720 0 0
D COMMVAULT SYSTEMS INC COMMON 204166102 122 2083 SH - OTHER 09 0 2083 0
D COMMVAULT SYSTEMS INC COMMON 204166102 158 2689 SH - DEFINED 01 2689 0 0
D COMMVAULT SYSTEMS INC COMMON 204166102 608 10360 SH - DEFINED 12 0 0 10360
D COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 1325 29365 SH - DEFINED 05 29365 0 0
D COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 95 2101 SH - DEFINED 08 2101 0 0
D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 302 53585 SH - OTHER 02 0 53585 0
D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 478 84865 SH - OTHER 02 0 84865 0
D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 5955 1057777 SH - DEFINED 05 1057777 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 1198 212847 SH - DEFINED 08 212847 0 0
D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 2 420 SH - OTHER 01 0 420 0
D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 4 669 SH - OTHER 10 0 0 669
D CEMIG CIA ENERG MG PREF ADR 204409601 4220 348146 SH - DEFINED 02 348146 0 0
D CEMIG CIA ENERG MG PREF ADR 204409601 719 59340 SH - OTHER 02 0 59340 0
D CEMIG CIA ENERG MG PREF ADR 204409601 863 71200 SH - OTHER 02 0 71200 0
D CEMIG CIA ENERG MG PREF ADR 204409601 14723 1214800 SH - DEFINED 04 1214800 0 0
D CEMIG CIA ENERG MG PREF ADR 204409601 777 64070 SH - DEFINED 04 64070 0 0
D CEMIG CIA ENERG MG PREF ADR 204409601 23213 1915242 SH - DEFINED 04 1386192 0 529050
D CEMIG CIA ENERG MG PREF ADR 204409601 3321 274008 SH - DEFINED 05 274008 0 0
D CEMIG CIA ENERG MG PREF ADR 204409601 2980 245873 SH - DEFINED 08 245873 0 0
D CEMIG CIA ENERG MG PREF ADR 204409601 14454 1192534 SH - DEFINED 09 1160409 0 32125
D CEMIG CIA ENERG MG PREF ADR 204409601 139 11505 SH - DEFINED 09 11505 0 0
D CEMIG CIA ENERG MG PREF ADR 204409601 1742 143701 SH - OTHER 09 0 143701 0
D CEMIG CIA ENERG MG PREF ADR 204409601 3 235 SH - OTHER 01 0 235 0
D COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 536 6600 SH - DEFINED 02 6600 0 0
D COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 757 9320 SH - DEFINED 04 9320 0 0
D COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 19197 236390 SH - DEFINED 04 236390 0 0
D COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 2712 33399 SH - DEFINED 05 33399 0 0
D COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 60 740 SH - DEFINED 08 740 0 0
D COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 6156 75800 SH - DEFINED 09 75800 0 0
D COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 27 333 SH - OTHER 10 0 0 333
D COPEL PARANA ENERG PREF ADR 20441B407 426 25920 SH - DEFINED 08 25920 0 0
D COMPANHIA DE BEBIDAS DAS AMERS ADR 20441W104 9455 302755 SH - DEFINED 04 302755 0 0
D AMBEV CIA DE BEBID PREF ADR 20441W203 1098 28690 SH - DEFINED 02 28690 0 0
D AMBEV CIA DE BEBID PREF ADR 20441W203 194 5060 SH - DEFINED 02 5060 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 272
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AMBEV CIA DE BEBID PREF ADR 20441W203 38 1000 SH - DEFINED 02 1000 0 0
D AMBEV CIA DE BEBID PREF ADR 20441W203 92512 2417985 SH - DEFINED 02 2417985 0 0
D AMBEV CIA DE BEBID PREF ADR 20441W203 6 145 SH - OTHER 02 145 0 0
D AMBEV CIA DE BEBID PREF ADR 20441W203 52412 1369901 SH - DEFINED 04 1277991 0 91910
D AMBEV CIA DE BEBID PREF ADR 20441W203 97923 2559400 SH - DEFINED 04 2559400 0 0
D AMBEV CIA DE BEBID PREF ADR 20441W203 7448 194680 SH - DEFINED 04 194680 0 0
D AMBEV CIA DE BEBID PREF ADR 20441W203 67464 1763310 SH - DEFINED 04 1763310 0 0
D AMBEV CIA DE BEBID PREF ADR 20441W203 1635 42730 SH - DEFINED 04 42730 0 0
D AMBEV CIA DE BEBID PREF ADR 20441W203 188355 4923026 SH - DEFINED 04 3892791 0 1030235
D AMBEV CIA DE BEBID PREF ADR 20441W203 138 3619 SH - OTHER 04 0 3619 0
D AMBEV CIA DE BEBID PREF ADR 20441W203 16549 432532 SH - DEFINED 05 432532 0 0
D AMBEV CIA DE BEBID PREF ADR 20441W203 302695 7911527 SH - DEFINED 09 7830730 0 80797
D AMBEV CIA DE BEBID PREF ADR 20441W203 22588 590370 SH - DEFINED 09 590370 0 0
D AMBEV CIA DE BEBID PREF ADR 20441W203 35865 937400 SH - DEFINED 09 937400 0 0
D AMBEV CIA DE BEBID PREF ADR 20441W203 4320 112920 SH - DEFINED 09 7520 0 0
D AMBEV CIA DE BEBID PREF ADR 20441W203 13617 355910 SH - OTHER 09 0 355910 0
D AMBEV CIA DE BEBID PREF ADR 20441W203 631 16500 SH - OTHER 01 16500 0 0
D CERVECERIAS UNIDAS ADR 204429104 417 5850 SH - DEFINED 08 5850 0 0
D COMPANIA DE MINAS BUENAVENTURA ADR 204448104 55 1400 SH - DEFINED 05 1400 0 0
D COMPANIA DE MINAS BUENAVENTURA ADR 204448104 13788 353914 SH - DEFINED 08 353914 0 0
D COMPASS MINERALS INTL INC COMMON 20451N101 3516 47134 SH - DEFINED 02 47134 0 0
D COMPASS MINERALS INTL INC COMMON 20451N101 28 374 SH - OTHER 02 0 374 0
D COMPASS MINERALS INTL INC COMMON 20451N101 14 183 SH - OTHER 02 0 103 80
D COMPASS MINERALS INTL INC COMMON 20451N101 32192 431584 SH - DEFINED 04 414704 0 16880
D COMPASS MINERALS INTL INC COMMON 20451N101 8 112 SH - DEFINED 04 112 0 0
D COMPASS MINERALS INTL INC COMMON 20451N101 4 58 SH - OTHER 04 0 58 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 273
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COMPASS MINERALS INTL INC COMMON 20451N101 121 1617 SH - DEFINED 05 1617 0 0
D COMPUCREDIT HLDGS CORP BOND 20478NAD2 1170 3000000 PRN - DEFINED 08 0 0 0
D COMPUTER PROGRAMS & SYS INC COMMON 205306103 200 3600 SH - DEFINED 02 3600 0 0
D COMPUTER PROGRAMS & SYS INC COMMON 205306103 1939 34900 SH - DEFINED 04 34900 0 0
D COMPUTER PROGRAMS & SYS INC COMMON 205306103 437 7864 SH - DEFINED 04 7864 0 0
D COMPUTER PROGRAMS & SYS INC COMMON 205306103 1668 30036 SH - DEFINED 05 30036 0 0
D COMPUTER PROGRAMS & SYS INC COMMON 205306103 10 189 SH - DEFINED 08 189 0 0
D COMPUTER PROGRAMS & SYS INC COMMON 205306103 33 600 SH - OTHER 10 0 0 600
D COMPUTER SCIENCES COMMON 205363104 876 27191 SH - DEFINED 02 27191 0 0
D COMPUTER SCIENCES COMMON 205363104 77 2390 SH - DEFINED 02 2390 0 0
D COMPUTER SCIENCES COMMON 205363104 60 1858 SH - DEFINED 02 1858 0 0
D COMPUTER SCIENCES COMMON 205363104 44 1375 SH - OTHER 02 134 1217 0
D COMPUTER SCIENCES COMMON 205363104 84 2603 SH - OTHER 02 0 377 2226
D COMPUTER SCIENCES COMMON 205363104 378 11731 SH - DEFINED 04 11731 0 0
D COMPUTER SCIENCES COMMON 205363104 3500 108648 SH - DEFINED 04 108648 0 0
D COMPUTER SCIENCES COMMON 205363104 3 79 SH - DEFINED 04 0 0 79
D COMPUTER SCIENCES COMMON 205363104 8064 250363 SH - DEFINED 05 250363 0 0
D COMPUTER SCIENCES COMMON 205363104 89 2774 SH - DEFINED 08 2774 0 0
D COMPUTER SCIENCES OPTION 205363906 3 100 SH C DEFINED 05 100 0 0
D COMPUTER SCIENCES OPTION 205363955 74 2300 SH P DEFINED 05 2300 0 0
D COMPUWARE CORP COMMON 205638109 592 59900 SH - DEFINED 02 59900 0 0
D COMPUWARE CORP COMMON 205638109 3590 362989 SH - OTHER 02 0 362989 0
D COMPUWARE CORP COMMON 205638109 3 287 SH - OTHER 02 14 241 32
D COMPUWARE CORP COMMON 205638109 169 17049 SH - DEFINED 04 17049 0 0
D COMPUWARE CORP COMMON 205638109 242 24427 SH - DEFINED 05 24427 0 0
D COMPUWARE CORP COMMON 205638109 58 5900 SH - DEFINED 09 5900 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 274
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COMSCORE INC COMMON 20564W105 391 25642 SH - DEFINED 04 25642 0 0
D COMSCORE INC COMMON 20564W105 1416 92853 SH - DEFINED 05 92853 0 0
D COMSCORE INC COMMON 20564W105 6 391 SH - DEFINED 08 391 0 0
D COMSTOCK RES INC COMMON 205768203 470 25567 SH - OTHER 02 0 25567 0
D COMSTOCK RES INC COMMON 205768203 39 2122 SH - OTHER 02 0 1985 137
D COMSTOCK RES INC COMMON 205768203 642 34940 SH - DEFINED 04 34940 0 0
D COMSTOCK RES INC COMMON 205768203 2858 155468 SH - DEFINED 05 155468 0 0
D COMSTOCK RES INC COMMON 205768203 11 585 SH - DEFINED 08 585 0 0
D COMSTOCK RES INC COMMON 205768203 36 1950 SH - OTHER 10 0 0 1950
D COMTECH TELECOMMUNICATIONS CP BOND 205826AF7 3018 2856000 PRN - DEFINED 05 0 0 0
D COMTECH TELE CORP COMMON 205826209 1343 48575 SH - DEFINED 02 48575 0 0
D COMTECH TELE CORP COMMON 205826209 4 138 SH - OTHER 02 0 138 0
D COMTECH TELE CORP COMMON 205826209 2908 105200 SH - DEFINED 04 105200 0 0
D COMTECH TELE CORP COMMON 205826209 4992 180594 SH - DEFINED 04 180594 0 0
D COMTECH TELE CORP COMMON 205826209 1617 58486 SH - DEFINED 05 58486 0 0
D COMTECH TELE CORP COMMON 205826209 6 218 SH - DEFINED 08 218 0 0
D COMTECH TELE CORP COMMON 205826209 33 1200 SH - DEFINED 09 1200 0 0
D COMTECH TELE CORP COMMON 205826209 16 575 SH - DEFINED 11 575 0 0
D COMVERSE TECH INC COMMON 205862402 0 78 SH - DEFINED 02 78 0 0
D COMVERSE TECH INC COMMON 205862402 1 218 SH - DEFINED 02 218 0 0
D COMVERSE TECH INC COMMON 205862402 10 1608 SH - OTHER 02 260 1348 0
D COMVERSE TECH INC COMMON 205862402 0 2 SH - OTHER 02 2 0 0
D COMVERSE TECH INC COMMON 205862402 151 24555 SH - DEFINED 05 24555 0 0
D CONAGRA FOODS INC COMMON 205887102 20186 731628 SH - DEFINED 02 731628 0 0
D CONAGRA FOODS INC COMMON 205887102 329 11919 SH - DEFINED 02 1259 0 10660
D CONAGRA FOODS INC COMMON 205887102 214 7749 SH - DEFINED 02 7749 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 275
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CONAGRA FOODS INC COMMON 205887102 134 4856 SH - DEFINED 02 4856 0 0
D CONAGRA FOODS INC COMMON 205887102 2358 85477 SH - OTHER 02 77 84414 898
D CONAGRA FOODS INC COMMON 205887102 3273 118629 SH - OTHER 02 1000 20581 97048
D CONAGRA FOODS INC COMMON 205887102 104003 3769586 SH - DEFINED 04 3266677 0 502909
D CONAGRA FOODS INC COMMON 205887102 6427 232929 SH - DEFINED 04 232929 0 0
D CONAGRA FOODS INC COMMON 205887102 5580 202250 SH - DEFINED 04 202250 0 0
D CONAGRA FOODS INC COMMON 205887102 259 9390 SH - DEFINED 04 9390 0 0
D CONAGRA FOODS INC COMMON 205887102 67 2430 SH - DEFINED 04 0 0 2430
D CONAGRA FOODS INC COMMON 205887102 219 7941 SH - OTHER 04 0 7941 0
D CONAGRA FOODS INC COMMON 205887102 11789 427299 SH - DEFINED 05 427299 0 0
D CONAGRA FOODS INC COMMON 205887102 207 7495 SH - DEFINED 08 7495 0 0
D CONAGRA FOODS INC COMMON 205887102 1579 57237 SH - DEFINED 09 57237 0 0
D CONAGRA FOODS INC COMMON 205887102 1615 58540 SH - DEFINED 09 52100 0 6440
D CONAGRA FOODS INC COMMON 205887102 219 7930 SH - OTHER 01 0 6833 347
D CONAGRA FOODS INC COMMON 205887102 249 9017 SH - OTHER 10 0 0 9017
D CONAGRA FOODS INC COMMON 205887102 908 32900 SH - DEFINED 11 32900 0 0
D CONAGRA FOODS INC COMMON 205887102 3258 118089 SH - DEFINED 12 75389 0 42700
D CON-WAY INC COMMON 205944101 1290 47129 SH - DEFINED 02 47129 0 0
D CON-WAY INC COMMON 205944101 49 1799 SH - OTHER 02 0 1799 0
D CON-WAY INC COMMON 205944101 409 14958 SH - DEFINED 04 7873 0 7085
D CON-WAY INC COMMON 205944101 3601 131568 SH - DEFINED 04 131568 0 0
D CON-WAY INC COMMON 205944101 224 8200 SH - DEFINED 05 8200 0 0
D CON-WAY INC COMMON 205944101 1 51 SH - DEFINED 08 51 0 0
D CON-WAY INC COMMON 205944101 36 1300 SH - DEFINED 09 1300 0 0
D CON-WAY INC COMMON 205944101 2 83 SH - OTHER 10 0 0 83
D CON-WAY INC COMMON 205944101 13 475 SH - DEFINED 11 475 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 276
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CONCHO RES INC COMMON 20605P101 11623 122671 SH - DEFINED 02 122671 0 0
D CONCHO RES INC COMMON 20605P101 148 1560 SH - DEFINED 02 1560 0 0
D CONCHO RES INC COMMON 20605P101 239 2527 SH - DEFINED 02 2527 0 0
D CONCHO RES INC COMMON 20605P101 29301 309244 SH - OTHER 02 12 308010 1205
D CONCHO RES INC COMMON 20605P101 8 84 SH - OTHER 02 0 84 0
D CONCHO RES INC COMMON 20605P101 128548 1356710 SH - DEFINED 04 1328290 0 28420
D CONCHO RES INC COMMON 20605P101 110422 1165400 SH - DEFINED 04 1165400 0 0
D CONCHO RES INC COMMON 20605P101 5701 60170 SH - DEFINED 04 60170 0 0
D CONCHO RES INC COMMON 20605P101 2700 28500 SH - DEFINED 04 28500 0 0
D CONCHO RES INC COMMON 20605P101 244 2580 SH - OTHER 04 0 2580 0
D CONCHO RES INC COMMON 20605P101 2115 22326 SH - DEFINED 05 22326 0 0
D CONCHO RES INC COMMON 20605P101 162 1706 SH - DEFINED 06 1706 0 0
D CONCHO RES INC COMMON 20605P101 5463 57652 SH - DEFINED 08 57652 0 0
D CONCHO RES INC COMMON 20605P101 38 400 SH - DEFINED 09 400 0 0
D CONCHO RES INC COMMON 20605P101 1213 12800 SH - DEFINED 09 12800 0 0
D CONCHO RES INC COMMON 20605P101 75 791 SH - OTHER 01 0 791 0
D CONCUR TECHNOLOGIE COMMON 206708109 997 13520 SH - DEFINED 02 13520 0 0
D CONCUR TECHNOLOGIE COMMON 206708109 1630 22114 SH - OTHER 02 0 22114 0
D CONCUR TECHNOLOGIE COMMON 206708109 15 199 SH - OTHER 02 0 199 0
D CONCUR TECHNOLOGIE COMMON 206708109 9365 127016 SH - DEFINED 04 126430 0 586
D CONCUR TECHNOLOGIE COMMON 206708109 9895 134201 SH - DEFINED 04 134201 0 0
D CONCUR TECHNOLOGIE COMMON 206708109 1512 20510 SH - DEFINED 04 20510 0 0
D CONCUR TECHNOLOGIE COMMON 206708109 195 2649 SH - DEFINED 05 2649 0 0
D CONCUR TECHNOLOGIE COMMON 206708109 5467 74144 SH - DEFINED 08 74144 0 0
D CONCUR TECHNOLOGIE COMMON 206708109 920 12480 SH - DEFINED 09 12480 0 0
D CONCUR TECHNOLOGIE COMMON 206708109 131 1770 SH - OTHER 01 0 1770 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 277
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CONCUR TECHNOLOGIE COMMON 206708109 607 8230 SH - DEFINED 12 0 0 8230
D CONMED CORP COMMON 207410101 1242 43575 SH - DEFINED 02 43575 0 0
D CONMED CORP COMMON 207410101 633 22200 SH - DEFINED 04 22200 0 0
D CONMED CORP COMMON 207410101 571 20037 SH - DEFINED 04 20037 0 0
D CONMED CORP COMMON 207410101 2396 84056 SH - DEFINED 05 84056 0 0
D CONMED CORP COMMON 207410101 9 314 SH - DEFINED 08 314 0 0
D CONMED CORP COMMON 207410101 89 3125 SH - DEFINED 09 3125 0 0
D CONMED CORP COMMON 207410101 48 1675 SH - DEFINED 11 1675 0 0
D CONNS INC COMMON 208242107 3355 152139 SH - DEFINED 02 152139 0 0
D CONNS INC COMMON 208242107 16071 728863 SH - DEFINED 04 728863 0 0
D CONNS INC COMMON 208242107 3764 170704 SH - DEFINED 04 170704 0 0
D CONNS INC COMMON 208242107 28 1289 SH - DEFINED 05 1289 0 0
D CONNS INC COMMON 208242107 0 1 SH - DEFINED 08 1 0 0
D CONNS INC COMMON 208242107 148 6707 SH - DEFINED 09 6707 0 0
D CONNS INC COMMON 208242107 92 4194 SH - OTHER 10 0 0 4194
D CONNS INC COMMON 208242107 75 3400 SH - DEFINED 11 3400 0 0
D CONOCOPHILLIPS COMMON 20825C104 21895 382909 SH - DEFINED 02 382909 0 0
D CONOCOPHILLIPS COMMON 20825C104 72510 1268103 SH - DEFINED 02 1195933 3620 68550
D CONOCOPHILLIPS COMMON 20825C104 62861 1099360 SH - DEFINED 02 1095648 0 3712
D CONOCOPHILLIPS COMMON 20825C104 831 14527 SH - DEFINED 02 14527 0 0
D CONOCOPHILLIPS COMMON 20825C104 32581 569804 SH - OTHER 02 152623 401349 13905
D CONOCOPHILLIPS COMMON 20825C104 13112 229309 SH - OTHER 02 126725 44081 58503
D CONOCOPHILLIPS COMMON 20825C104 13231 231393 SH - OTHER 02 0 231393 0
D CONOCOPHILLIPS COMMON 20825C104 6841 119647 SH - OTHER 02 0 119647 0
D CONOCOPHILLIPS COMMON 20825C104 7691 134502 SH - OTHER 02 0 134502 0
D CONOCOPHILLIPS COMMON 20825C104 460 8040 SH - OTHER 02 0 8040 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 278
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D CONOCOPHILLIPS COMMON 20825C104 131066 2292173 SH - DEFINED 04 2223314 0 68859
D CONOCOPHILLIPS COMMON 20825C104 68946 1205773 SH - DEFINED 04 1205773 0 0
D CONOCOPHILLIPS COMMON 20825C104 183 3204 SH - DEFINED 04 3204 0 0
D CONOCOPHILLIPS COMMON 20825C104 12276 214696 SH - DEFINED 04 195369 0 0
D CONOCOPHILLIPS COMMON 20825C104 123 2151 SH - DEFINED 04 0 0 2151
D CONOCOPHILLIPS COMMON 20825C104 3868 67653 SH - OTHER 04 0 67653 0
D CONOCOPHILLIPS COMMON 20825C104 104584 1829027 SH - DEFINED 05 1829027 0 0
D CONOCOPHILLIPS COMMON 20825C104 1485 25971 SH - DEFINED 06 25971 0 0
D CONOCOPHILLIPS COMMON 20825C104 10857 189874 SH - DEFINED 08 189874 0 0
D CONOCOPHILLIPS COMMON 20825C104 50884 889900 SH - DEFINED 09 889900 0 0
D CONOCOPHILLIPS COMMON 20825C104 8599 150378 SH - DEFINED 09 149658 0 720
D CONOCOPHILLIPS COMMON 20825C104 1817 31773 SH - DEFINED 09 31773 0 0
D CONOCOPHILLIPS COMMON 20825C104 5228 91427 SH - OTHER 09 0 91427 0
D CONOCOPHILLIPS COMMON 20825C104 1846 32276 SH - DEFINED 01 32028 0 248
D CONOCOPHILLIPS COMMON 20825C104 1694 29634 SH - OTHER 01 9248 19864 522
D CONOCOPHILLIPS COMMON 20825C104 9683 169343 SH - OTHER 10 0 0 169343
D CONOCOPHILLIPS COMMON 20825C104 1964 34345 SH - DEFINED 11 34345 0 0
D CONOCOPHILLIPS COMMON 20825C104 1344 23500 SH - DEFINED 12 0 0 23500
D CONOCOPHILLIPS OPTION 20825C906 2459 43000 SH C DEFINED 05 43000 0 0
D CONOCOPHILLIPS OPTION 20825C955 4266 74600 SH P DEFINED 05 74600 0 0
D CONSOL ENERGY INC COMMON 20854P109 635 21147 SH - DEFINED 02 21147 0 0
D CONSOL ENERGY INC COMMON 20854P109 0 16 SH - DEFINED 02 16 0 0
D CONSOL ENERGY INC COMMON 20854P109 82 2722 SH - DEFINED 02 2722 0 0
D CONSOL ENERGY INC COMMON 20854P109 94 3140 SH - OTHER 02 45 3061 0
D CONSOL ENERGY INC COMMON 20854P109 28 940 SH - OTHER 02 0 929 11
D CONSOL ENERGY INC COMMON 20854P109 470 15645 SH - DEFINED 04 15645 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CONSOL ENERGY INC COMMON 20854P109 992 33026 SH - DEFINED 04 33026 0 0
D CONSOL ENERGY INC COMMON 20854P109 5 182 SH - DEFINED 04 0 0 182
D CONSOL ENERGY INC COMMON 20854P109 34934 1162543 SH - DEFINED 05 1162543 0 0
D CONSOL ENERGY INC COMMON 20854P109 118 3931 SH - DEFINED 06 3931 0 0
D CONSOL ENERGY INC COMMON 20854P109 11 362 SH - OTHER 01 0 362 0
D CONSOL ENERGY INC COMMON 20854P109 5138 170968 SH - OTHER 10 0 0 170968
D CONSOL ENERGY INC OPTION 20854P901 279 9300 SH C DEFINED 05 9300 0 0
D CONSOL ENERGY INC OPTION 20854P901 4757 158300 SH C DEFINED 08 158300 0 0
D CONSOL ENERGY INC OPTION 20854P950 898 29900 SH P DEFINED 05 29900 0 0
D CONSOL ENERGY INC OPTION 20854P950 3005 100000 SH P DEFINED 08 100000 0 0
D CONSOLIDATED COMM HLDGS INC COMMON 209034107 931 54150 SH - DEFINED 02 54150 0 0
D CONSOLIDATED COMM HLDGS INC COMMON 209034107 26 1520 SH - OTHER 02 0 1520 0
D CONSOLIDATED COMM HLDGS INC COMMON 209034107 9 500 SH - OTHER 02 500 0 0
D CONSOLIDATED COMM HLDGS INC COMMON 209034107 4653 270660 SH - DEFINED 04 270660 0 0
D CONSOLIDATED COMM HLDGS INC COMMON 209034107 690 40125 SH - DEFINED 04 40125 0 0
D CONSOLIDATED COMM HLDGS INC COMMON 209034107 106 6176 SH - DEFINED 05 6176 0 0
D CONSOLIDATED COMM HLDGS INC COMMON 209034107 51 2950 SH - DEFINED 09 2950 0 0
D CONSOLIDATED COMM HLDGS INC COMMON 209034107 26 1525 SH - DEFINED 11 1525 0 0
D CONSD EDISON INC COMMON 209115104 2163 36116 SH - DEFINED 02 36116 0 0
D CONSD EDISON INC COMMON 209115104 266 4443 SH - DEFINED 02 2500 0 1943
D CONSD EDISON INC COMMON 209115104 512 8551 SH - DEFINED 02 8551 0 0
D CONSD EDISON INC COMMON 209115104 210 3503 SH - DEFINED 02 3503 0 0
D CONSD EDISON INC COMMON 209115104 538 8991 SH - OTHER 02 55 6906 2000
D CONSD EDISON INC COMMON 209115104 2028 33870 SH - OTHER 02 18065 10430 5375
D CONSD EDISON INC COMMON 209115104 10407 173775 SH - DEFINED 04 173775 0 0
D CONSD EDISON INC COMMON 209115104 4893 81695 SH - DEFINED 04 81695 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CONSD EDISON INC COMMON 209115104 13 211 SH - DEFINED 04 0 0 211
D CONSD EDISON INC COMMON 209115104 137 2290 SH - OTHER 04 0 2290 0
D CONSD EDISON INC COMMON 209115104 22819 381023 SH - DEFINED 05 381023 0 0
D CONSD EDISON INC COMMON 209115104 3129 52247 SH - DEFINED 08 52247 0 0
D CONSD EDISON INC COMMON 209115104 659 11000 SH - DEFINED 09 11000 0 0
D CONSD EDISON INC COMMON 209115104 143 2394 SH - DEFINED 09 2394 0 0
D CONSD EDISON INC COMMON 209115104 396 6608 SH - OTHER 01 6500 108 0
D CONSD EDISON INC COMMON 209115104 645 10763 SH - OTHER 10 0 0 10763
D CONSOLIDATED GRAPHICS INC COMMON 209341106 192 7345 SH - DEFINED 04 7345 0 0
D CONSOLIDATED GRAPHICS INC COMMON 209341106 650 24922 SH - DEFINED 05 24922 0 0
D CONSOLIDATED GRAPHICS INC COMMON 209341106 4 169 SH - DEFINED 08 169 0 0
D CONSTELLATION BRANDS INC COMMON 21036P108 7637 236063 SH - DEFINED 02 236063 0 0
D CONSTELLATION BRANDS INC COMMON 21036P108 2 70 SH - DEFINED 02 0 0 70
D CONSTELLATION BRANDS INC COMMON 21036P108 36 1108 SH - DEFINED 02 1108 0 0
D CONSTELLATION BRANDS INC COMMON 21036P108 57 1760 SH - DEFINED 02 1760 0 0
D CONSTELLATION BRANDS INC COMMON 21036P108 317 9787 SH - OTHER 02 191 9386 0
D CONSTELLATION BRANDS INC COMMON 21036P108 21 642 SH - OTHER 02 0 200 442
D CONSTELLATION BRANDS INC COMMON 21036P108 40250 1244196 SH - DEFINED 04 1234960 0 9236
D CONSTELLATION BRANDS INC COMMON 21036P108 12193 376899 SH - DEFINED 04 376899 0 0
D CONSTELLATION BRANDS INC COMMON 21036P108 420 12987 SH - DEFINED 04 12987 0 0
D CONSTELLATION BRANDS INC COMMON 21036P108 73 2270 SH - DEFINED 04 2270 0 0
D CONSTELLATION BRANDS INC COMMON 21036P108 24 735 SH - DEFINED 04 0 0 735
D CONSTELLATION BRANDS INC COMMON 21036P108 1574 48653 SH - OTHER 04 0 48653 0
D CONSTELLATION BRANDS INC COMMON 21036P108 5488 169650 SH - DEFINED 05 169650 0 0
D CONSTELLATION BRANDS INC COMMON 21036P108 156 4832 SH - DEFINED 08 4832 0 0
D CONSTELLATION BRANDS INC COMMON 21036P108 7804 241238 SH - DEFINED 09 241238 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CONSTELLATION BRANDS INC COMMON 21036P108 412 12730 SH - DEFINED 09 11350 0 1380
D CONSTELLATION BRANDS INC COMMON 21036P108 1789 55300 SH - OTHER 09 0 55300 0
D CONSTELLATION BRANDS INC COMMON 21036P108 19 582 SH - OTHER 01 0 582 0
D CONSTELLATION BRANDS INC COMMON 21036P108 695 21475 SH - DEFINED 11 21475 0 0
D CONSTELLATION BRANDS INC COMMON 21036P108 1563 48329 SH - DEFINED 12 35929 0 12400
D CONSTELLATION BRANDS INC OPTION 21036P959 4206 130000 SH P DEFINED 05 130000 0 0
D CONTANGO OIL & GAS COMPANY COMMON 21075N204 170 3450 SH - DEFINED 02 3450 0 0
D CONTANGO OIL & GAS COMPANY COMMON 21075N204 300 6109 SH - OTHER 02 0 6109 0
D CONTANGO OIL & GAS COMPANY COMMON 21075N204 22 457 SH - OTHER 02 0 457 0
D CONTANGO OIL & GAS COMPANY COMMON 21075N204 84 1700 SH - DEFINED 04 1700 0 0
D CONTANGO OIL & GAS COMPANY COMMON 21075N204 480 9766 SH - DEFINED 04 9766 0 0
D CONTANGO OIL & GAS COMPANY COMMON 21075N204 1819 37020 SH - DEFINED 05 37020 0 0
D CONTANGO OIL & GAS COMPANY COMMON 21075N204 12 238 SH - DEFINED 08 238 0 0
D CONTANGO OIL & GAS COMPANY COMMON 21075N204 12 250 SH - DEFINED 09 250 0 0
D CONTANGO OIL & GAS COMPANY COMMON 21075N204 12 250 SH - DEFINED 11 250 0 0
D CONTINENTAL RESOURCES INC COMMON 212015101 739 9609 SH - DEFINED 02 9609 0 0
D CONTINENTAL RESOURCES INC COMMON 212015101 115 1490 SH - DEFINED 02 1490 0 0
D CONTINENTAL RESOURCES INC COMMON 212015101 619 8052 SH - OTHER 02 118 7934 0
D CONTINENTAL RESOURCES INC COMMON 212015101 51 659 SH - OTHER 02 8 47 604
D CONTINENTAL RESOURCES INC COMMON 212015101 32090 417291 SH - DEFINED 04 386930 0 30361
D CONTINENTAL RESOURCES INC COMMON 212015101 65911 857100 SH - DEFINED 04 857100 0 0
D CONTINENTAL RESOURCES INC COMMON 212015101 4420 57480 SH - DEFINED 04 57480 0 0
D CONTINENTAL RESOURCES INC COMMON 212015101 85 1103 SH - OTHER 04 0 1103 0
D CONTINENTAL RESOURCES INC COMMON 212015101 1038 13500 SH - DEFINED 05 13500 0 0
D CONTINENTAL RESOURCES INC COMMON 212015101 60 781 SH - DEFINED 06 781 0 0
D CONTINENTAL RESOURCES INC COMMON 212015101 446 5795 SH - DEFINED 08 5795 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CONTINENTAL RESOURCES INC COMMON 212015101 116 1506 SH - DEFINED 09 1506 0 0
D CONTINENTAL RESOURCES INC COMMON 212015101 45479 591406 SH - OTHER 10 0 0 591406
D CONTINENTAL RESOURCES INC OPTION 212015903 29245 380300 SH C DEFINED 05 380300 0 0
D CONVERGYS CORP BOND 212485AE6 12676 7966000 PRN - DEFINED 05 0 0 0
D CONVERGYS CORP COMMON 212485106 765 48795 SH - DEFINED 02 48795 0 0
D CONVERGYS CORP COMMON 212485106 173 11026 SH - OTHER 02 0 5146 5880
D CONVERGYS CORP COMMON 212485106 3 198 SH - OTHER 02 12 175 11
D CONVERGYS CORP COMMON 212485106 44 2786 SH - DEFINED 04 2786 0 0
D CONVERGYS CORP COMMON 212485106 3795 242172 SH - DEFINED 04 242172 0 0
D CONVERGYS CORP COMMON 212485106 1045 66710 SH - DEFINED 05 66710 0 0
D CONVERGYS CORP COMMON 212485106 1 56 SH - DEFINED 08 56 0 0
D CONVERGYS CORP COMMON 212485106 441 28170 SH - DEFINED 09 28170 0 0
D COOPER COS INC COMMON 216648402 1861 19700 SH - DEFINED 02 19700 0 0
D COOPER COS INC COMMON 216648402 10 107 SH - OTHER 02 0 107 0
D COOPER COS INC COMMON 216648402 22 232 SH - OTHER 02 0 157 75
D COOPER COS INC COMMON 216648402 80 845 SH - DEFINED 04 845 0 0
D COOPER COS INC COMMON 216648402 9931 105134 SH - DEFINED 04 105134 0 0
D COOPER COS INC COMMON 216648402 130 1381 SH - DEFINED 04 1381 0 0
D COOPER COS INC COMMON 216648402 251 2654 SH - OTHER 04 0 2654 0
D COOPER COS INC COMMON 216648402 1037 10982 SH - DEFINED 05 10982 0 0
D COOPER COS INC COMMON 216648402 2 23 SH - DEFINED 08 23 0 0
D COOPER COS INC COMMON 216648402 182 1925 SH - DEFINED 09 1925 0 0
D COOPER COS INC COMMON 216648402 463 4906 SH - DEFINED 09 4906 0 0
D COOPER TIRE & RUBR CO COMMON 216831107 859 44762 SH - DEFINED 02 44762 0 0
D COOPER TIRE & RUBR CO COMMON 216831107 191 9946 SH - OTHER 02 0 3372 6574
D COOPER TIRE & RUBR CO COMMON 216831107 1 50 SH - OTHER 02 0 50 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 COOPER TIRE & RUBR CO COMMON 216831107 14232 742036 SH - DEFINED 04 742036 0 0
D COOPER TIRE & RUBR CO COMMON 216831107 1478 77060 SH - DEFINED 04 77060 0 0
D COOPER TIRE & RUBR CO COMMON 216831107 142 7384 SH - DEFINED 05 7384 0 0
D COOPER TIRE & RUBR CO COMMON 216831107 3 140 SH - OTHER 10 0 0 140
D COPANO ENERGY L L C COMMON 217202100 23 700 SH - DEFINED 02 700 0 0
D COPANO ENERGY L L C COMMON 217202100 23 700 SH - OTHER 02 700 0 0
D COPANO ENERGY L L C COMMON 217202100 3 84 SH - DEFINED 04 84 0 0
D COPANO ENERGY L L C COMMON 217202100 4 118 SH - DEFINED 05 118 0 0
D COPANO ENERGY L L C COMMON 217202100 57054 1729958 SH - DEFINED 10 1729958 0 0
D COPANO ENERGY L L C COMMON 217202100 2894 87757 SH - OTHER 10 0 0 87757
D COPART INC COMMON 217204106 444 16006 SH - DEFINED 02 16006 0 0
D COPART INC COMMON 217204106 58 2107 SH - OTHER 02 0 2107 0
D COPART INC COMMON 217204106 1 28 SH - OTHER 02 0 28 0
D COPART INC COMMON 217204106 79 2855 SH - DEFINED 04 1323 0 1532
D COPART INC COMMON 217204106 4489 161897 SH - DEFINED 04 161897 0 0
D COPART INC COMMON 217204106 208 7512 SH - DEFINED 05 7512 0 0
D COPART INC COMMON 217204106 9 315 SH - DEFINED 08 315 0 0
D CORE MARK HOLDING CO INC COMMON 218681104 180 3740 SH - OTHER 02 0 3740 0
D CORE MARK HOLDING CO INC COMMON 218681104 75 1564 SH - DEFINED 05 1564 0 0
D CORE MARK HOLDING CO INC COMMON 218681104 166 3450 SH - OTHER 01 0 3450 0
D CORESITE RLTY CORP COMMON 21870Q105 2957 109750 SH - DEFINED 02 109750 0 0
D CORESITE RLTY CORP COMMON 21870Q105 9591 356000 SH - DEFINED 04 356000 0 0
D CORESITE RLTY CORP COMMON 21870Q105 4542 168600 SH - DEFINED 04 168600 0 0
D CORESITE RLTY CORP COMMON 21870Q105 34 1277 SH - DEFINED 05 1277 0 0
D CORESITE RLTY CORP COMMON 21870Q105 135 5025 SH - DEFINED 09 5025 0 0
D CORELOGIC INC COMMON 21871D103 45 1700 SH - DEFINED 02 1700 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CORELOGIC INC COMMON 21871D103 59 2206 SH - OTHER 02 0 2206 0
D CORELOGIC INC COMMON 21871D103 13 507 SH - OTHER 02 0 207 300
D CORELOGIC INC COMMON 21871D103 1457 54921 SH - DEFINED 04 54921 0 0
D CORELOGIC INC COMMON 21871D103 515 19401 SH - DEFINED 05 19401 0 0
D CORELOGIC INC COMMON 21871D103 5 175 SH - DEFINED 09 175 0 0
D CORINTHIAN COLLEGES INC COMMON 218868107 172 72100 SH - DEFINED 02 72100 0 0
D CORINTHIAN COLLEGES INC COMMON 218868107 8 3267 SH - OTHER 02 0 3267 0
D CORINTHIAN COLLEGES INC COMMON 218868107 1537 642900 SH - DEFINED 04 642900 0 0
D CORINTHIAN COLLEGES INC COMMON 218868107 906 379153 SH - DEFINED 04 379153 0 0
D CORINTHIAN COLLEGES INC COMMON 218868107 550 230101 SH - DEFINED 05 230101 0 0
D CORINTHIAN COLLEGES INC COMMON 218868107 74 30916 SH - DEFINED 08 30916 0 0
D CORNERSTONE THERAPEUTICS INC COMMON 21924P103 115 22425 SH - DEFINED 02 22425 0 0
D CORNERSTONE THERAPEUTICS INC COMMON 21924P103 54 10600 SH - DEFINED 04 10600 0 0
D CORNERSTONE THERAPEUTICS INC COMMON 21924P103 52 10100 SH - DEFINED 04 10100 0 0
D CORNERSTONE THERAPEUTICS INC COMMON 21924P103 3 606 SH - DEFINED 05 606 0 0
D CORNERSTONE THERAPEUTICS INC COMMON 21924P103 8 1475 SH - DEFINED 09 1475 0 0
D CORNERSTONE THERAPEUTICS INC COMMON 21924P103 3 625 SH - DEFINED 11 625 0 0
D CORNERSTONE ONDEMAND INC COMMON 21925Y103 1103 35990 SH - DEFINED 02 35990 0 0
D CORNERSTONE ONDEMAND INC COMMON 21925Y103 885 28857 SH - DEFINED 02 28857 0 0
D CORNERSTONE ONDEMAND INC COMMON 21925Y103 1091 35575 SH - DEFINED 02 35575 0 0
D CORNERSTONE ONDEMAND INC COMMON 21925Y103 14062 458651 SH - DEFINED 04 458651 0 0
D CORNERSTONE ONDEMAND INC COMMON 21925Y103 8937 291500 SH - DEFINED 04 291500 0 0
D CORNERSTONE ONDEMAND INC COMMON 21925Y103 1674 54590 SH - DEFINED 04 54590 0 0
D CORNERSTONE ONDEMAND INC COMMON 21925Y103 13 415 SH - DEFINED 05 415 0 0
D CORNERSTONE ONDEMAND INC COMMON 21925Y103 1018 33217 SH - DEFINED 09 33217 0 0
D CORNERSTONE ONDEMAND INC COMMON 21925Y103 113 3677 SH - DEFINED 01 3677 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CORNERSTONE ONDEMAND INC COMMON 21925Y103 672 21910 SH - DEFINED 12 0 0 21910
D CORNING INC COMMON 219350105 3671 279190 SH - DEFINED 02 279190 0 0
D CORNING INC COMMON 219350105 3231 245704 SH - DEFINED 02 192744 0 52960
D CORNING INC COMMON 219350105 854 64932 SH - DEFINED 02 59769 5100 63
D CORNING INC COMMON 219350105 1063 80830 SH - DEFINED 02 56828 0 24002
D CORNING INC COMMON 219350105 234 17809 SH - DEFINED 02 17809 0 0
D CORNING INC COMMON 219350105 4591 349101 SH - OTHER 02 102586 192428 54000
D CORNING INC COMMON 219350105 1516 115309 SH - OTHER 02 59557 3165 52587
D CORNING INC COMMON 219350105 903 68672 SH - OTHER 02 0 68672 0
D CORNING INC COMMON 219350105 1014 77124 SH - OTHER 02 0 77124 0
D CORNING INC COMMON 219350105 903 68672 SH - OTHER 02 0 68672 0
D CORNING INC COMMON 219350105 15644 1189653 SH - DEFINED 04 978499 0 211154
D CORNING INC COMMON 219350105 3271 248764 SH - DEFINED 04 248764 0 0
D CORNING INC COMMON 219350105 62 4715 SH - DEFINED 04 4715 0 0
D CORNING INC COMMON 219350105 12 940 SH - DEFINED 04 0 0 940
D CORNING INC COMMON 219350105 38253 2908990 SH - DEFINED 05 2908990 0 0
D CORNING INC COMMON 219350105 4033 306681 SH - DEFINED 08 306681 0 0
D CORNING INC COMMON 219350105 257 19520 SH - DEFINED 09 19520 0 0
D CORNING INC COMMON 219350105 368 27950 SH - DEFINED 09 24910 0 3040
D CORNING INC COMMON 219350105 47 3577 SH - OTHER 09 0 3577 0
D CORNING INC COMMON 219350105 10480 796949 SH - DEFINED 01 796949 0 0
D CORNING INC COMMON 219350105 15 1103 SH - OTHER 01 186 917 0
D CORNING INC COMMON 219350105 152 11579 SH - OTHER 10 0 0 11579
D CORNING INC COMMON 219350105 102 7725 SH - DEFINED 11 7725 0 0
D CORNING INC OPTION 219350907 2893 220000 SH C DEFINED 05 220000 0 0
D CORNING INC OPTION 219350907 2301 175000 SH C DEFINED 08 175000 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CORNING INC OPTION 219350956 2179 165700 SH P DEFINED 05 165700 0 0
D CORONADO BIOSCIENCES INC COMMON 21976U109 63 12116 SH - DEFINED 05 12116 0 0
D CORPORATE EXEC CO COMMON 21988R102 619 11540 SH - DEFINED 02 11540 0 0
D CORPORATE EXEC CO COMMON 21988R102 514 9593 SH - OTHER 02 0 9248 345
D CORPORATE EXEC CO COMMON 21988R102 82 1526 SH - OTHER 02 0 703 823
D CORPORATE EXEC CO COMMON 21988R102 51 956 SH - DEFINED 04 956 0 0
D CORPORATE EXEC CO COMMON 21988R102 3424 63846 SH - DEFINED 04 63846 0 0
D CORPORATE EXEC CO COMMON 21988R102 70 1307 SH - DEFINED 05 1307 0 0
D CORPORATE EXEC CO COMMON 21988R102 8 158 SH - OTHER 01 0 158 0
D CORPORATE OFFICE PPTYS TR COMMON 22002T108 17 698 SH - DEFINED 04 0 0 698
D CORPORATE OFFICE PPTYS TR COMMON 22002T108 1270 52967 SH - DEFINED 04 52967 0 0
D CORPORATE OFFICE PPTYS TR COMMON 22002T108 179 7473 SH - DEFINED 05 7473 0 0
D CORPORATE OFFICE PPTYS TR COMMON 22002T108 2 69 SH - OTHER 10 0 0 69
D CORRECTIONS CORP AMER NEW COMMON 22025Y407 0 8 SH - DEFINED 02 8 0 0
D CORRECTIONS CORP AMER NEW COMMON 22025Y407 53 1588 SH - OTHER 02 0 448 1140
D CORRECTIONS CORP AMER NEW COMMON 22025Y407 970 28995 SH - OTHER 02 3390 2370 23235
D CORRECTIONS CORP AMER NEW COMMON 22025Y407 173 5169 SH - DEFINED 05 5169 0 0
D CORVEL CORP COMMON 221006109 214 4774 SH - DEFINED 04 4774 0 0
D CORVEL CORP COMMON 221006109 800 17880 SH - DEFINED 05 17880 0 0
D CORVEL CORP COMMON 221006109 4 92 SH - DEFINED 08 92 0 0
D COSTCO WHOLESALE COMMON 22160K105 18216 181871 SH - DEFINED 02 181871 0 0
D COSTCO WHOLESALE COMMON 22160K105 4194 41875 SH - DEFINED 02 36140 239 5496
D COSTCO WHOLESALE COMMON 22160K105 9042 90278 SH - DEFINED 02 87836 314 2113
D COSTCO WHOLESALE COMMON 22160K105 518 5171 SH - DEFINED 02 5171 0 0
D COSTCO WHOLESALE COMMON 22160K105 6717 67059 SH - OTHER 02 20199 40606 6084
D COSTCO WHOLESALE COMMON 22160K105 1738 17355 SH - OTHER 02 10834 5082 1427
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 COSTCO WHOLESALE COMMON 22160K105 69 692 SH - OTHER 02 0 692 0
D COSTCO WHOLESALE COMMON 22160K105 74 734 SH - OTHER 02 0 734 0
D COSTCO WHOLESALE COMMON 22160K105 151 1510 SH - OTHER 02 0 1510 0
D COSTCO WHOLESALE COMMON 22160K105 72387 722715 SH - DEFINED 04 673327 0 49388
D COSTCO WHOLESALE COMMON 22160K105 77817 776928 SH - DEFINED 04 776928 0 0
D COSTCO WHOLESALE COMMON 22160K105 5836 58262 SH - DEFINED 04 58262 0 0
D COSTCO WHOLESALE COMMON 22160K105 4 41 SH - DEFINED 04 41 0 0
D COSTCO WHOLESALE COMMON 22160K105 13 130 SH - DEFINED 04 130 0 0
D COSTCO WHOLESALE COMMON 22160K105 26 260 SH - DEFINED 04 0 0 260
D COSTCO WHOLESALE COMMON 22160K105 6765 67539 SH - OTHER 04 0 67539 0
D COSTCO WHOLESALE COMMON 22160K105 71601 714867 SH - DEFINED 05 714867 0 0
D COSTCO WHOLESALE COMMON 22160K105 14691 146680 SH - DEFINED 08 146680 0 0
D COSTCO WHOLESALE COMMON 22160K105 77 770 SH - DEFINED 09 670 0 100
D COSTCO WHOLESALE COMMON 22160K105 461 4599 SH - DEFINED 01 3854 473 272
D COSTCO WHOLESALE COMMON 22160K105 677 6763 SH - OTHER 01 5006 495 1262
D COSTCO WHOLESALE COMMON 22160K105 5229 52211 SH - OTHER 10 0 0 52211
D COSTCO WHOLESALE COMMON 22160K105 30 300 SH - DEFINED 11 300 0 0
D COSTCO WHOLESALE COMMON 22160K105 384 3830 SH - DEFINED 12 3830 0 0
D COSTCO WHOLESALE OPTION 22160K907 3135 31300 SH C DEFINED 05 31300 0 0
D COSTCO WHOLESALE OPTION 22160K907 2754 27500 SH C DEFINED 08 27500 0 0
D COSTCO WHOLESALE OPTION 22160K956 3476 34700 SH P DEFINED 05 34700 0 0
D COSTCO WHOLESALE OPTION 22160K956 4107 41000 SH P DEFINED 08 41000 0 0
D COSTAR GROUP INC COMMON 22160N109 981 12034 SH - OTHER 02 0 12034 0
D COSTAR GROUP INC COMMON 22160N109 9 109 SH - OTHER 02 0 109 0
D COSTAR GROUP INC COMMON 22160N109 680 8334 SH - DEFINED 05 8334 0 0
D COSTAR GROUP INC COMMON 22160N109 79 966 SH - OTHER 01 0 966 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 COTT CORPORATION COMMON 22163N106 54 6823 SH - OTHER 02 0 5693 1130
D COTT CORPORATION COMMON 22163N106 3 441 SH - OTHER 02 0 441 0
D COTT CORPORATION COMMON 22163N106 62 7873 SH - OTHER 10 0 0 7873
D COURIER CORP COMMON 222660102 17 1400 SH - DEFINED 02 1400 0 0
D COURIER CORP COMMON 222660102 2 180 SH - OTHER 02 0 180 0
D COURIER CORP COMMON 222660102 2 124 SH - OTHER 02 0 124 0
D COURIER CORP COMMON 222660102 1777 145400 SH - DEFINED 04 145400 0 0
D COURIER CORP COMMON 222660102 8 682 SH - DEFINED 05 682 0 0
D COURIER CORP COMMON 222660102 78 6400 SH - OTHER 10 0 0 6400
D COUSINS PROPERTIES COMMON 222795106 5841 735669 SH - DEFINED 02 735669 0 0
D COUSINS PROPERTIES COMMON 222795106 14271 1797385 SH - DEFINED 04 1787665 0 9720
D COUSINS PROPERTIES COMMON 222795106 585 73664 SH - DEFINED 04 73664 0 0
D COUSINS PROPERTIES COMMON 222795106 18 2229 SH - DEFINED 04 2229 0 0
D COUSINS PROPERTIES COMMON 222795106 7 885 SH - OTHER 04 0 885 0
D COUSINS PROPERTIES COMMON 222795106 2142 269768 SH - DEFINED 05 269768 0 0
D COVANCE INC COMMON 222816100 232 4976 SH - OTHER 02 4030 922 0
D COVANCE INC COMMON 222816100 250 5354 SH - OTHER 02 0 0 5354
D COVANCE INC COMMON 222816100 804 17221 SH - DEFINED 04 17221 0 0
D COVANCE INC COMMON 222816100 748 16018 SH - DEFINED 05 16018 0 0
D COVANCE INC COMMON 222816100 4 78 SH - DEFINED 08 78 0 0
D COVANCE INC COMMON 222816100 1 19 SH - OTHER 10 0 0 19
D COVANTA HLDG CORP BOND 22282EAC6 433 371000 PRN - DEFINED 05 0 0 0
D COVANTA HLDG CORP BOND 22282EAC6 15 13000 PRN - DEFINED 09 0 0 0
D COVANTA HLDG CORP COMMON 22282E102 703 40950 SH - DEFINED 02 40950 0 0
D COVANTA HLDG CORP COMMON 22282E102 134 7800 SH - DEFINED 02 0 0 7800
D COVANTA HLDG CORP COMMON 22282E102 25 1475 SH - DEFINED 02 1475 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 COVANTA HLDG CORP COMMON 22282E102 1602 93336 SH - OTHER 02 0 93336 0
D COVANTA HLDG CORP COMMON 22282E102 524 30515 SH - OTHER 02 3965 26550 0
D COVANTA HLDG CORP COMMON 22282E102 49 2841 SH - DEFINED 04 2841 0 0
D COVANTA HLDG CORP COMMON 22282E102 1177 68618 SH - DEFINED 04 68618 0 0
D COVANTA HLDG CORP COMMON 22282E102 110 6435 SH - DEFINED 05 6435 0 0
D COVANTA HLDG CORP COMMON 22282E102 27518 1603630 SH - DEFINED 08 1603630 0 0
D COVANTA HLDG CORP COMMON 22282E102 11 650 SH - DEFINED 09 650 0 0
D COVANTA HLDG CORP COMMON 22282E102 178 10400 SH - OTHER 01 0 9500 0
D COVANTA HLDG CORP COMMON 22282E102 49 2841 SH - OTHER 10 0 0 2841
D COVENTRY HEALTHCAR COMMON 222862104 1210 29035 SH - DEFINED 02 29035 0 0
D COVENTRY HEALTHCAR COMMON 222862104 2 36 SH - DEFINED 02 36 0 0
D COVENTRY HEALTHCAR COMMON 222862104 67 1601 SH - DEFINED 02 1601 0 0
D COVENTRY HEALTHCAR COMMON 222862104 220 5284 SH - OTHER 02 33 5203 0
D COVENTRY HEALTHCAR COMMON 222862104 14 346 SH - OTHER 02 0 202 144
D COVENTRY HEALTHCAR COMMON 222862104 384 9200 SH - DEFINED 04 9200 0 0
D COVENTRY HEALTHCAR COMMON 222862104 810 19421 SH - DEFINED 04 19421 0 0
D COVENTRY HEALTHCAR COMMON 222862104 3 82 SH - DEFINED 04 0 0 82
D COVENTRY HEALTHCAR COMMON 222862104 16719 401026 SH - DEFINED 05 401026 0 0
D COVENTRY HEALTHCAR COMMON 222862104 32069 769223 SH - DEFINED 08 769223 0 0
D COVENTRY HEALTHCAR COMMON 222862104 3545 85025 SH - DEFINED 09 85025 0 0
D COVENTRY HEALTHCAR COMMON 222862104 7710 184931 SH - DEFINED 09 184931 0 0
D COVENTRY HEALTHCAR COMMON 222862104 5 115 SH - OTHER 01 0 115 0
D COVER-ALL TECHNOLOGIES INC COMMON 222892101 1511 1238273 SH - DEFINED 04 1238273 0 0
D COWEN GROUP INC NEW COMMON 223622101 61 22400 SH - DEFINED 02 22400 0 0
D COWEN GROUP INC NEW COMMON 223622101 0 1 SH - OTHER 02 0 1 0
D COWEN GROUP INC NEW COMMON 223622101 2998 1108263 SH - DEFINED 04 1108263 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 290
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D COWEN GROUP INC NEW COMMON 223622101 19 7000 SH - DEFINED 05 7000 0 0
D CRACKER BARREL OLD CTRY STORE COMMON 22410J106 4565 68030 SH - DEFINED 02 68030 0 0
D CRACKER BARREL OLD CTRY STORE COMMON 22410J106 17 249 SH - OTHER 02 27 193 0
D CRACKER BARREL OLD CTRY STORE COMMON 22410J106 24 361 SH - OTHER 02 0 0 361
D CRACKER BARREL OLD CTRY STORE COMMON 22410J106 56493 841798 SH - DEFINED 04 816348 0 25450
D CRACKER BARREL OLD CTRY STORE COMMON 22410J106 5340 79578 SH - DEFINED 04 79578 0 0
D CRACKER BARREL OLD CTRY STORE COMMON 22410J106 4713 70235 SH - DEFINED 05 70235 0 0
D CRACKER BARREL OLD CTRY STORE COMMON 22410J106 19 282 SH - DEFINED 08 282 0 0
D CRACKER BARREL OLD CTRY STORE COMMON 22410J106 1565 23325 SH - DEFINED 09 23325 0 0
D CRACKER BARREL OLD CTRY STORE COMMON 22410J106 2 33 SH - OTHER 10 0 0 33
D CRANE CO COMMON 224399105 683 17100 SH - DEFINED 02 17100 0 0
D CRANE CO COMMON 224399105 11 271 SH - OTHER 02 0 271 0
D CRANE CO COMMON 224399105 86 2155 SH - OTHER 02 0 64 2091
D CRANE CO COMMON 224399105 3238 81093 SH - DEFINED 04 81093 0 0
D CRANE CO COMMON 224399105 516 12916 SH - DEFINED 05 12916 0 0
D CRANE CO COMMON 224399105 7 166 SH - DEFINED 08 166 0 0
D CRANE CO COMMON 224399105 67 1675 SH - DEFINED 09 1675 0 0
D CREDIT SUISSE GROUP ADR 225401108 2 95 SH - DEFINED 02 95 0 0
D CREDIT SUISSE GROUP ADR 225401108 54 2537 SH - OTHER 02 0 2537 0
D CREDIT SUISSE GROUP ADR 225401108 1 28 SH - OTHER 02 0 28 0
D CREDIT SUISSE GROUP ADR 225401108 821 38798 SH - DEFINED 04 38798 0 0
D CREDIT SUISSE GROUP ADR 225401108 895 42305 SH - OTHER 04 0 42305 0
D CREDIT SUISSE GROUP ADR 225401108 8746 413536 SH - OTHER 04 0 413536 0
D CREDIT SUISSE GROUP ADR 225401108 682 32237 SH - DEFINED 06 32237 0 0
D CREDIT SUISSE GROUP ADR 225401108 27 1259 SH - DEFINED 08 1259 0 0
D CREDIT SUISSE GROUP ADR 225401108 12 553 SH - OTHER 01 0 529 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CREDIT SUISSE GROUP ADR 225401108 8 374 SH - OTHER 10 0 0 374
D CREDIT SUISSE NASSAU BRH COMMON 22542D795 2633 154724 SH - DEFINED 05 154724 0 0
D CREE INC COMMON 225447101 36 1401 SH - OTHER 02 0 1401 0
D CREE INC COMMON 225447101 25 980 SH - OTHER 02 506 59 415
D CREE INC COMMON 225447101 1028 40320 SH - DEFINED 05 40320 0 0
D CREE INC COMMON 225447101 354 13894 SH - DEFINED 08 13894 0 0
D CREE INC COMMON 225447101 97 3814 SH - OTHER 10 0 0 3814
D CREE INC OPTION 225447903 89 3500 SH C DEFINED 05 3500 0 0
D CREE INC OPTION 225447952 102 4000 SH P DEFINED 05 4000 0 0
D CRESTWOOD MIDSTREAM PRTNERS LP COMMON 226372100 12361 519349 SH - DEFINED 10 519349 0 0
D CRESTWOOD MIDSTREAM PRTNERS LP COMMON 226372100 24 1000 SH - OTHER 10 0 0 1000
D CRESUD SA - SPONS ADR ADR 226406106 10 1263 SH - OTHER 02 0 1263 0
D CRESUD SA - SPONS ADR ADR 226406106 1 76 SH - DEFINED 05 76 0 0
D CRESUD SA - SPONS ADR ADR 226406106 333 40728 SH - DEFINED 09 40728 0 0
D CREXUS INVT CORP COMMON 226553105 7245 670252 SH - DEFINED 04 670252 0 0
D CREXUS INVT CORP COMMON 226553105 15 1377 SH - DEFINED 04 1377 0 0
D CREXUS INVT CORP COMMON 226553105 6 540 SH - OTHER 04 0 540 0
D CREXUS INVT CORP COMMON 226553105 59 5463 SH - DEFINED 05 5463 0 0
D CREXUS INVT CORP COMMON 226553105 599 55391 SH - OTHER 10 0 0 55391
D CROCS INC COMMON 227046109 22 1352 SH - DEFINED 02 1352 0 0
D CROCS INC COMMON 227046109 5 296 SH - OTHER 02 0 241 0
D CROCS INC COMMON 227046109 2 103 SH - OTHER 02 0 103 0
D CROCS INC COMMON 227046109 3343 206239 SH - DEFINED 04 206239 0 0
D CROCS INC COMMON 227046109 4252 262333 SH - DEFINED 05 262333 0 0
D CROCS INC COMMON 227046109 17 1074 SH - DEFINED 08 1074 0 0
D CROCS INC COMMON 227046109 5 300 SH - OTHER 10 0 0 300
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CROSS CTRY HEALTHCARE INC COMMON 227483104 578 122176 SH - DEFINED 02 122176 0 0
D CROSS CTRY HEALTHCARE INC COMMON 227483104 1 246 SH - OTHER 02 0 246 0
D CROSS CTRY HEALTHCARE INC COMMON 227483104 240 50835 SH - DEFINED 04 50835 0 0
D CROSS CTRY HEALTHCARE INC COMMON 227483104 583 123164 SH - DEFINED 04 123164 0 0
D CROSS CTRY HEALTHCARE INC COMMON 227483104 422 89234 SH - DEFINED 05 89234 0 0
D CROSS CTRY HEALTHCARE INC COMMON 227483104 1 256 SH - DEFINED 08 256 0 0
D CROSS CTRY HEALTHCARE INC COMMON 227483104 39 8300 SH - DEFINED 09 8300 0 0
D CROSS CTRY HEALTHCARE INC COMMON 227483104 21 4360 SH - DEFINED 11 4360 0 0
D CROSSTEX ENERGY L P COMMON 22765U102 1 83 SH - DEFINED 05 83 0 0
D CROSSTEX ENERGY L P COMMON 22765U102 16341 1061121 SH - DEFINED 10 1061121 0 0
D CROSSTEX ENERGY L P COMMON 22765U102 1535 99659 SH - OTHER 10 0 0 99659
D CROSSTEX ENERGY INC COMMON 22765Y104 13 892 SH - DEFINED 05 892 0 0
D CROSSTEX ENERGY INC COMMON 22765Y104 0 1 SH - DEFINED 08 1 0 0
D CROSSTEX ENERGY INC COMMON 22765Y104 350 24978 SH - OTHER 10 0 0 24978
D CROWN CASTLE INTL CORP COMMON 228227104 1745 27223 SH - DEFINED 02 27223 0 0
D CROWN CASTLE INTL CORP COMMON 228227104 790 12330 SH - DEFINED 02 0 0 12330
D CROWN CASTLE INTL CORP COMMON 228227104 66 1030 SH - DEFINED 02 1030 0 0
D CROWN CASTLE INTL CORP COMMON 228227104 225 3505 SH - DEFINED 02 3505 0 0
D CROWN CASTLE INTL CORP COMMON 228227104 450 7020 SH - OTHER 02 1894 5029 0
D CROWN CASTLE INTL CORP COMMON 228227104 138 2159 SH - OTHER 02 1210 424 525
D CROWN CASTLE INTL CORP COMMON 228227104 2137 33341 SH - DEFINED 04 33341 0 0
D CROWN CASTLE INTL CORP COMMON 228227104 2725 42516 SH - DEFINED 04 42516 0 0
D CROWN CASTLE INTL CORP COMMON 228227104 11 178 SH - DEFINED 04 0 0 178
D CROWN CASTLE INTL CORP COMMON 228227104 3 53 SH - OTHER 04 0 53 0
D CROWN CASTLE INTL CORP COMMON 228227104 166872 2603315 SH - DEFINED 05 2603315 0 0
D CROWN CASTLE INTL CORP COMMON 228227104 1611 25133 SH - DEFINED 06 25133 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CROWN CASTLE INTL CORP COMMON 228227104 13 204 SH - OTHER 01 0 204 0
D CROWN CASTLE INTL CORP COMMON 228227104 2 26 SH - OTHER 10 0 0 26
D CROWN CASTLE INTL CORP OPTION 228227906 141 2200 SH C DEFINED 05 2200 0 0
D CROWN CASTLE INTL CORP OPTION 228227955 199 3100 SH P DEFINED 05 3100 0 0
D CROWN CASTLE INTL CORP OPTION 228227955 148706 2319900 SH P DEFINED 08 2319900 0 0
D CROWN HOLDINGS INC COMMON 228368106 13088 356123 SH - DEFINED 02 356123 0 0
D CROWN HOLDINGS INC COMMON 228368106 46 1245 SH - DEFINED 02 1125 0 120
D CROWN HOLDINGS INC COMMON 228368106 386 10510 SH - DEFINED 02 10510 0 0
D CROWN HOLDINGS INC COMMON 228368106 158 4295 SH - DEFINED 02 4295 0 0
D CROWN HOLDINGS INC COMMON 228368106 6467 175960 SH - OTHER 02 48 175845 0
D CROWN HOLDINGS INC COMMON 228368106 40 1078 SH - OTHER 02 0 78 1000
D CROWN HOLDINGS INC COMMON 228368106 140729 3829367 SH - DEFINED 04 3371847 0 457520
D CROWN HOLDINGS INC COMMON 228368106 1398 38030 SH - DEFINED 04 38030 0 0
D CROWN HOLDINGS INC COMMON 228368106 7992 217470 SH - DEFINED 04 217470 0 0
D CROWN HOLDINGS INC COMMON 228368106 204 5560 SH - DEFINED 04 5560 0 0
D CROWN HOLDINGS INC COMMON 228368106 463 12608 SH - DEFINED 04 0 0 12608
D CROWN HOLDINGS INC COMMON 228368106 4408 119953 SH - DEFINED 05 119953 0 0
D CROWN HOLDINGS INC COMMON 228368106 87 2357 SH - DEFINED 06 2357 0 0
D CROWN HOLDINGS INC COMMON 228368106 706 19223 SH - DEFINED 08 19223 0 0
D CROWN HOLDINGS INC COMMON 228368106 5000 136053 SH - DEFINED 09 136053 0 0
D CROWN HOLDINGS INC COMMON 228368106 1229 33434 SH - DEFINED 09 29874 0 3560
D CROWN HOLDINGS INC COMMON 228368106 1 38 SH - OTHER 01 0 38 0
D CROWN HOLDINGS INC COMMON 228368106 1584 43098 SH - OTHER 10 0 0 43098
D CROWN HOLDINGS INC COMMON 228368106 201 5456 SH - DEFINED 11 5456 0 0
D CROWN HOLDINGS INC COMMON 228368106 2404 65408 SH - DEFINED 12 30046 0 35362
D CROWN MEDIA HLDGS COMMON 228411104 13 7600 SH - DEFINED 02 7600 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CROWN MEDIA HLDGS COMMON 228411104 75 45170 SH - DEFINED 04 45170 0 0
D CROWN MEDIA HLDGS COMMON 228411104 4 2305 SH - DEFINED 05 2305 0 0
D CROWN MEDIA HLDGS COMMON 228411104 0 99 SH - DEFINED 08 99 0 0
D CRYOLIFE INC COMMON 228903100 131 19420 SH - DEFINED 04 19420 0 0
D CRYOLIFE INC COMMON 228903100 497 74009 SH - DEFINED 05 74009 0 0
D CRYOLIFE INC COMMON 228903100 1 84 SH - DEFINED 08 84 0 0
D CTRIP COM INTL LTD ADR 22943F100 2485 147240 SH - DEFINED 05 147240 0 0
D CTRIP COM INTL LTD ADR 22943F100 1592 94299 SH - DEFINED 06 94299 0 0
D CTRIP COM INTL LTD ADR 22943F100 18154 1075500 SH - DEFINED 08 1075500 0 0
D CUBESMART COMMON 229663109 5382 418170 SH - DEFINED 02 418170 0 0
D CUBESMART COMMON 229663109 470 36500 SH - DEFINED 02 36500 0 0
D CUBESMART COMMON 229663109 3 241 SH - OTHER 02 0 241 0
D CUBESMART COMMON 229663109 12563 976135 SH - DEFINED 04 858935 0 117200
D CUBESMART COMMON 229663109 3574 277700 SH - DEFINED 04 277700 0 0
D CUBESMART COMMON 229663109 125 9700 SH - DEFINED 04 9700 0 0
D CUBESMART COMMON 229663109 2967 230500 SH - DEFINED 04 230500 0 0
D CUBESMART COMMON 229663109 533 41445 SH - DEFINED 05 41445 0 0
D CUBESMART COMMON 229663109 10 800 SH - DEFINED 09 800 0 0
D CUBIC CORP COMMON 229669106 1922 38400 SH - DEFINED 02 38400 0 0
D CUBIC CORP COMMON 229669106 13 250 SH - OTHER 02 0 0 250
D CUBIC CORP COMMON 229669106 651 13000 SH - DEFINED 04 13000 0 0
D CUBIC CORP COMMON 229669106 4484 89572 SH - DEFINED 04 89572 0 0
D CUBIC CORP COMMON 229669106 2341 46761 SH - DEFINED 05 46761 0 0
D CUBIC CORP COMMON 229669106 17 332 SH - DEFINED 08 332 0 0
D CUBIC CORP COMMON 229669106 91 1825 SH - DEFINED 09 1825 0 0
D CUBIC CORP COMMON 229669106 138 2749 SH - OTHER 10 0 0 2749
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CUBIC CORP COMMON 229669106 49 975 SH - DEFINED 11 975 0 0
D CUBIST PHARMACEUTICALS INC BOND 229678AD9 3158 1811000 PRN - DEFINED 05 0 0 0
D CUBIST PHARMACEUTICALS INC BOND 229678AD9 234 134000 PRN - DEFINED 09 0 0 0
D CUBIST PHARMACEUTI COMMON 229678107 1424 29850 SH - DEFINED 02 29850 0 0
D CUBIST PHARMACEUTI COMMON 229678107 25 522 SH - OTHER 02 0 522 0
D CUBIST PHARMACEUTI COMMON 229678107 1 28 SH - OTHER 02 0 21 7
D CUBIST PHARMACEUTI COMMON 229678107 11617 243586 SH - DEFINED 04 243586 0 0
D CUBIST PHARMACEUTI COMMON 229678107 13186 276497 SH - DEFINED 04 276497 0 0
D CUBIST PHARMACEUTI COMMON 229678107 1772 37160 SH - DEFINED 04 37160 0 0
D CUBIST PHARMACEUTI COMMON 229678107 12736 267054 SH - DEFINED 05 267054 0 0
D CUBIST PHARMACEUTI COMMON 229678107 34 707 SH - DEFINED 08 707 0 0
D CUBIST PHARMACEUTI COMMON 229678107 1082 22680 SH - DEFINED 09 22680 0 0
D CUBIST PHARMACEUTI COMMON 229678107 712 14930 SH - DEFINED 12 0 0 14930
D CULLEN FROST BANKERS INC COMMON 229899109 2843 49510 SH - DEFINED 02 49510 0 0
D CULLEN FROST BANKERS INC COMMON 229899109 3125 54409 SH - DEFINED 02 54409 0 0
D CULLEN FROST BANKERS INC COMMON 229899109 7115 123883 SH - DEFINED 02 123682 0 201
D CULLEN FROST BANKERS INC COMMON 229899109 460 8004 SH - OTHER 02 5009 1495 1500
D CULLEN FROST BANKERS INC COMMON 229899109 226 3938 SH - OTHER 02 3183 280 475
D CULLEN FROST BANKERS INC COMMON 229899109 600 10454 SH - OTHER 02 0 10454 0
D CULLEN FROST BANKERS INC COMMON 229899109 878 15293 SH - OTHER 02 0 15293 0
D CULLEN FROST BANKERS INC COMMON 229899109 1131 19695 SH - OTHER 02 0 19695 0
D CULLEN FROST BANKERS INC COMMON 229899109 14 243 SH - OTHER 02 0 243 0
D CULLEN FROST BANKERS INC COMMON 229899109 73513 1280048 SH - DEFINED 04 1280048 0 0
D CULLEN FROST BANKERS INC COMMON 229899109 26200 456202 SH - DEFINED 04 456202 0 0
D CULLEN FROST BANKERS INC COMMON 229899109 11 199 SH - DEFINED 04 199 0 0
D CULLEN FROST BANKERS INC COMMON 229899109 1034 18010 SH - DEFINED 04 18010 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CULLEN FROST BANKERS INC COMMON 229899109 621 10817 SH - OTHER 04 0 10817 0
D CULLEN FROST BANKERS INC COMMON 229899109 3297 57414 SH - OTHER 04 0 57414 0
D CULLEN FROST BANKERS INC COMMON 229899109 591 10286 SH - DEFINED 05 10286 0 0
D CULLEN FROST BANKERS INC COMMON 229899109 1 16 SH - DEFINED 08 16 0 0
D CULLEN FROST BANKERS INC COMMON 229899109 12674 220690 SH - DEFINED 09 220690 0 0
D CULLEN FROST BANKERS INC COMMON 229899109 233 4058 SH - DEFINED 01 3920 0 138
D CULLEN FROST BANKERS INC COMMON 229899109 21 361 SH - OTHER 01 0 202 159
D CULLEN FROST BANKERS INC COMMON 229899109 58 1014 SH - OTHER 10 0 0 1014
D CULLEN FROST BANKERS INC COMMON 229899109 148 2571 SH - DEFINED 11 2571 0 0
D CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 69 10604 SH - DEFINED 02 10604 0 0
D CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 1 96 SH - OTHER 02 0 96 0
D CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 2 344 SH - OTHER 02 0 0 344
D CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 3340 516993 SH - DEFINED 04 513165 0 3828
D CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 2 345 SH - DEFINED 05 345 0 0
D CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 244 37700 SH - DEFINED 09 37700 0 0
D CUMMINS INC COMMON 231021106 6170 66911 SH - DEFINED 02 66911 0 0
D CUMMINS INC COMMON 231021106 151 1640 SH - DEFINED 02 1640 0 0
D CUMMINS INC COMMON 231021106 171 1859 SH - DEFINED 02 1859 0 0
D CUMMINS INC COMMON 231021106 195 2118 SH - DEFINED 02 2118 0 0
D CUMMINS INC COMMON 231021106 576 6247 SH - OTHER 02 1176 5028 0
D CUMMINS INC COMMON 231021106 67 729 SH - OTHER 02 212 309 208
D CUMMINS INC COMMON 231021106 68123 738779 SH - DEFINED 04 684176 0 54603
D CUMMINS INC COMMON 231021106 85763 930081 SH - DEFINED 04 930081 0 0
D CUMMINS INC COMMON 231021106 5824 63160 SH - DEFINED 04 63160 0 0
D CUMMINS INC COMMON 231021106 92 994 SH - DEFINED 04 994 0 0
D CUMMINS INC COMMON 231021106 31 334 SH - DEFINED 04 334 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CUMMINS INC COMMON 231021106 13590 147386 SH - DEFINED 04 136322 0 11064
D CUMMINS INC COMMON 231021106 10 104 SH - DEFINED 04 0 0 104
D CUMMINS INC COMMON 231021106 305 3308 SH - OTHER 04 0 3308 0
D CUMMINS INC COMMON 231021106 29993 325271 SH - DEFINED 05 325271 0 0
D CUMMINS INC COMMON 231021106 3424 37138 SH - DEFINED 08 37138 0 0
D CUMMINS INC COMMON 231021106 3135 34000 SH - DEFINED 09 34000 0 0
D CUMMINS INC COMMON 231021106 24945 270523 SH - DEFINED 09 269833 0 690
D CUMMINS INC COMMON 231021106 995 10786 SH - DEFINED 09 10786 0 0
D CUMMINS INC COMMON 231021106 6696 72613 SH - DEFINED 09 72613 0 0
D CUMMINS INC COMMON 231021106 5822 63135 SH - OTHER 09 0 63135 0
D CUMMINS INC COMMON 231021106 12 133 SH - OTHER 01 0 133 0
D CUMMINS INC COMMON 231021106 2933 31809 SH - OTHER 10 0 0 31809
D CUMMINS INC COMMON 231021106 39 425 SH - DEFINED 11 425 0 0
D CUMMINS INC OPTION 231021908 461 5000 SH C DEFINED 05 5000 0 0
D CUMMINS INC OPTION 231021957 295 3200 SH P DEFINED 05 3200 0 0
D CUMULUS MEDIA INC COMMON 231082108 7317 2670604 SH - DEFINED 02 2670604 0 0
D CUMULUS MEDIA INC COMMON 231082108 1 325 SH - OTHER 02 0 325 0
D CUMULUS MEDIA INC COMMON 231082108 598 218340 SH - DEFINED 05 218340 0 0
D CURIS INC COMMON 231269101 1 312 SH - OTHER 02 0 312 0
D CURIS INC COMMON 231269101 183 44213 SH - DEFINED 05 44213 0 0
D CURRENCYSHARES CDN DLR TR COMMON 23129X105 101 1000 SH - DEFINED 02 1000 0 0
D CURRENCYSHARES CDN DLR TR COMMON 23129X105 126 1250 SH - OTHER 02 1250 0 0
D CURRENCYSHARES CDN DLR TR COMMON 23129X105 29 285 SH - OTHER 10 0 0 285
D CURRENCYSHS JAPANESE YEN TR COMMON 23130A102 25165 200043 SH - DEFINED 05 200043 0 0
D CURRENCYSHARES EURO TR COMMON 23130C108 82999 650000 SH - DEFINED 05 650000 0 0
D CURRENCYSHARES EURO TR OPTION 23130C900 13 100 SH C DEFINED 05 100 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CURRENCYSHARES EURO TR OPTION 23130C959 153 1200 SH P DEFINED 05 1200 0 0
D CURTISS WRIGHT CORP COMMON 231561101 43 1300 SH - DEFINED 02 1300 0 0
D CURTISS WRIGHT CORP COMMON 231561101 2 46 SH - OTHER 02 0 46 0
D CURTISS WRIGHT CORP COMMON 231561101 1966 60120 SH - DEFINED 04 60120 0 0
D CURTISS WRIGHT CORP COMMON 231561101 4573 139857 SH - DEFINED 05 139857 0 0
D CURTISS WRIGHT CORP COMMON 231561101 11 349 SH - DEFINED 08 349 0 0
D CYBERONICS INC COMMON 23251P102 621 11854 SH - DEFINED 02 11854 0 0
D CYBERONICS INC COMMON 23251P102 4 70 SH - OTHER 02 0 70 0
D CYBERONICS INC COMMON 23251P102 51 980 SH - DEFINED 04 980 0 0
D CYBERONICS INC COMMON 23251P102 2762 52696 SH - DEFINED 04 52696 0 0
D CYBERONICS INC COMMON 23251P102 3617 69009 SH - DEFINED 05 69009 0 0
D CYBERONICS INC COMMON 23251P102 21 401 SH - DEFINED 08 401 0 0
D CYBERONICS INC COMMON 23251P102 65 1234 SH - OTHER 10 0 0 1234
D CYMER INC COMMON 232572107 1341 26255 SH - DEFINED 02 26255 0 0
D CYMER INC COMMON 232572107 486 9510 SH - DEFINED 02 9510 0 0
D CYMER INC COMMON 232572107 597 11699 SH - DEFINED 02 11699 0 0
D CYMER INC COMMON 232572107 9684 189650 SH - DEFINED 04 189650 0 0
D CYMER INC COMMON 232572107 6163 120700 SH - DEFINED 04 120700 0 0
D CYMER INC COMMON 232572107 1149 22500 SH - DEFINED 04 22500 0 0
D CYMER INC COMMON 232572107 4681 91682 SH - DEFINED 05 91682 0 0
D CYMER INC COMMON 232572107 18 343 SH - DEFINED 08 343 0 0
D CYMER INC COMMON 232572107 742 14540 SH - DEFINED 09 14540 0 0
D CYMER INC COMMON 232572107 62 1206 SH - DEFINED 01 1206 0 0
D CYMER INC COMMON 232572107 26 500 SH - DEFINED 11 500 0 0
D CYMER INC COMMON 232572107 462 9040 SH - DEFINED 12 0 0 9040
D CYPRESS SEMICON CP COMMON 232806109 1049 98017 SH - DEFINED 02 98017 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 CYPRESS SEMICON CP COMMON 232806109 23 2130 SH - OTHER 02 0 2130 0
D CYPRESS SEMICON CP COMMON 232806109 17 1571 SH - OTHER 02 0 503 1068
D CYPRESS SEMICON CP COMMON 232806109 257 24010 SH - DEFINED 04 5204 0 18806
D CYPRESS SEMICON CP COMMON 232806109 5181 483988 SH - DEFINED 04 483988 0 0
D CYPRESS SEMICON CP COMMON 232806109 145 13501 SH - DEFINED 05 13501 0 0
D CYPRESS SEMICON CP COMMON 232806109 903 84380 SH - DEFINED 08 84380 0 0
D CYPRESS SEMICON CP COMMON 232806109 37 3475 SH - DEFINED 09 3475 0 0
D CYPRESS SEMICON CP COMMON 232806109 18196 1699770 SH - OTHER 10 0 0 1699770
D CYTEC INDS INC COMMON 232820100 55 840 SH - OTHER 02 0 840 0
D CYTEC INDS INC COMMON 232820100 14 210 SH - OTHER 02 0 0 210
D CYTEC INDS INC COMMON 232820100 208 3182 SH - DEFINED 04 0 0 3182
D CYTEC INDS INC COMMON 232820100 3166 48316 SH - DEFINED 04 48316 0 0
D CYTEC INDS INC COMMON 232820100 321 4900 SH - DEFINED 05 4900 0 0
D CYTEC INDS INC COMMON 232820100 0 3 SH - DEFINED 08 3 0 0
D CYTEC INDS INC COMMON 232820100 94 1429 SH - DEFINED 09 1429 0 0
D CYTORI THERAPEUTICS INC COMMON 23283K105 137 31047 SH - DEFINED 05 31047 0 0
D DCP MIDSTREAM PARTNERS LP COMMON 23311P100 28 600 SH - DEFINED 02 600 0 0
D DCP MIDSTREAM PARTNERS LP COMMON 23311P100 369 7950 SH - OTHER 02 0 0 7950
D DCP MIDSTREAM PARTNERS LP COMMON 23311P100 93 2000 SH - OTHER 02 2000 0 0
D DCP MIDSTREAM PARTNERS LP COMMON 23311P100 43644 939790 SH - DEFINED 10 939790 0 0
D DCP MIDSTREAM PARTNERS LP COMMON 23311P100 188 4055 SH - OTHER 10 0 0 4055
D DCT INDUSTRIAL TRUST INC COMMON 233153105 1556 240925 SH - DEFINED 02 240925 0 0
D DCT INDUSTRIAL TRUST INC COMMON 233153105 6347 982490 SH - DEFINED 04 982490 0 0
D DCT INDUSTRIAL TRUST INC COMMON 233153105 6228 964100 SH - DEFINED 04 964100 0 0
D DCT INDUSTRIAL TRUST INC COMMON 233153105 3020 467500 SH - DEFINED 04 467500 0 0
D DCT INDUSTRIAL TRUST INC COMMON 233153105 1186 183633 SH - DEFINED 05 183633 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 DCT INDUSTRIAL TRUST INC COMMON 233153105 23 3550 SH - DEFINED 09 3550 0 0
D DCT INDUSTRIAL TRUST INC COMMON 233153105 299 46300 SH - DEFINED 09 46300 0 0
D DCT INDUSTRIAL TRUST INC COMMON 233153105 550 85100 SH - OTHER 09 0 85100 0
D DDR CORP COMMON 23317H102 8398 546750 SH - DEFINED 02 546750 0 0
D DDR CORP COMMON 23317H102 668 43500 SH - DEFINED 02 43500 0 0
D DDR CORP COMMON 23317H102 29468 1918488 SH - DEFINED 04 1704331 0 214157
D DDR CORP COMMON 23317H102 883 57500 SH - DEFINED 04 57500 0 0
D DDR CORP COMMON 23317H102 172 11200 SH - DEFINED 04 11200 0 0
D DDR CORP COMMON 23317H102 1415 92100 SH - DEFINED 04 92100 0 0
D DDR CORP COMMON 23317H102 14822 964952 SH - DEFINED 05 964952 0 0
D DDR CORP COMMON 23317H102 46 3000 SH - DEFINED 09 3000 0 0
D DDR CORP COMMON 23317H102 20 1300 SH - DEFINED 09 1300 0 0
D DDR CORP COMMON 23317H102 208 13552 SH - OTHER 10 0 0 13552
D DDR CORP COMMON 23317H102 316 20600 SH - DEFINED 11 20600 0 0
D DDR CORP COMMON 23317H102 1133 73777 SH - DEFINED 12 73777 0 0
D DFC GLOBAL CORP COMMON 23324T107 1607 93693 SH - DEFINED 02 93693 0 0
D DFC GLOBAL CORP COMMON 23324T107 4 225 SH - OTHER 02 0 225 0
D DFC GLOBAL CORP COMMON 23324T107 7826 456354 SH - DEFINED 04 456354 0 0
D DFC GLOBAL CORP COMMON 23324T107 2406 140302 SH - DEFINED 04 140302 0 0
D DFC GLOBAL CORP COMMON 23324T107 22 1268 SH - DEFINED 05 1268 0 0
D DFC GLOBAL CORP COMMON 23324T107 62 3616 SH - DEFINED 09 3616 0 0
D DFC GLOBAL CORP COMMON 23324T107 33 1900 SH - DEFINED 11 1900 0 0
D D R HORTON INC BOND 23331ABB4 28352 26966000 PRN - DEFINED 05 0 0 0
D D R HORTON INC BOND 23331ABB4 15 14000 PRN - DEFINED 09 0 0 0
D D R HORTON INC COMMON 23331A109 2484 120431 SH - DEFINED 02 120431 0 0
D D R HORTON INC COMMON 23331A109 3249 157509 SH - DEFINED 02 130889 0 26620
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 301
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D D R HORTON INC COMMON 23331A109 2511 121747 SH - DEFINED 02 112666 0 9081
D D R HORTON INC COMMON 23331A109 69 3323 SH - DEFINED 02 3323 0 0
D D R HORTON INC COMMON 23331A109 632 30651 SH - OTHER 02 3338 18528 8785
D D R HORTON INC COMMON 23331A109 81 3940 SH - OTHER 02 375 2888 677
D D R HORTON INC COMMON 23331A109 7533 365241 SH - DEFINED 04 280751 0 84490
D D R HORTON INC COMMON 23331A109 1846 89488 SH - DEFINED 04 89488 0 0
D D R HORTON INC COMMON 23331A109 3052 147967 SH - DEFINED 04 108528 0 39439
D D R HORTON INC COMMON 23331A109 33 1613 SH - DEFINED 04 0 0 1613
D D R HORTON INC COMMON 23331A109 7060 342311 SH - DEFINED 05 342311 0 0
D D R HORTON INC COMMON 23331A109 6601 320025 SH - DEFINED 08 320025 0 0
D D R HORTON INC COMMON 23331A109 9726 471586 SH - DEFINED 09 471396 0 190
D D R HORTON INC COMMON 23331A109 792 38420 SH - DEFINED 09 38420 0 0
D D R HORTON INC COMMON 23331A109 5267 255350 SH - DEFINED 09 255350 0 0
D D R HORTON INC COMMON 23331A109 142 6863 SH - OTHER 09 0 6863 0
D D R HORTON INC COMMON 23331A109 18 870 SH - OTHER 01 0 870 0
D D R HORTON INC COMMON 23331A109 2 78 SH - OTHER 10 0 0 78
D D R HORTON INC COMMON 23331A109 582 28200 SH - DEFINED 12 0 0 28200
D DSP GROUP INC COMMON 23332B106 112 18900 SH - DEFINED 02 18900 0 0
D DSP GROUP INC COMMON 23332B106 511 86108 SH - DEFINED 04 86108 0 0
D DSP GROUP INC COMMON 23332B106 427 71939 SH - DEFINED 04 71939 0 0
D DSP GROUP INC COMMON 23332B106 378 63597 SH - DEFINED 05 63597 0 0
D DSP GROUP INC COMMON 23332B106 2 358 SH - DEFINED 08 358 0 0
D DSP GROUP INC COMMON 23332B106 4 656 SH - DEFINED 09 656 0 0
D DSP GROUP INC COMMON 23332B106 3 475 SH - DEFINED 11 475 0 0
D DST SYS INC DEL BOND 233326AE7 1200 975000 PRN - DEFINED 05 0 0 0
D DST SYS INC DEL COMMON 233326107 984 17400 SH - DEFINED 02 17400 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 302
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DST SYS INC DEL COMMON 233326107 141 2500 SH - DEFINED 02 0 0 2500
D DST SYS INC DEL COMMON 233326107 1 25 SH - OTHER 02 0 25 0
D DST SYS INC DEL COMMON 233326107 88 1560 SH - OTHER 02 0 70 1490
D DST SYS INC DEL COMMON 233326107 5786 102299 SH - DEFINED 04 102299 0 0
D DST SYS INC DEL COMMON 233326107 91 1617 SH - DEFINED 05 1617 0 0
D DST SYS INC DEL COMMON 233326107 4 65 SH - DEFINED 08 65 0 0
D DST SYS INC DEL COMMON 233326107 98 1725 SH - DEFINED 09 1725 0 0
D DTE ENERGY CO COMMON 233331107 5185 86510 SH - DEFINED 02 86510 0 0
D DTE ENERGY CO COMMON 233331107 183 3048 SH - DEFINED 02 3048 0 0
D DTE ENERGY CO COMMON 233331107 338 5636 SH - DEFINED 02 1847 0 3789
D DTE ENERGY CO COMMON 233331107 123 2054 SH - DEFINED 02 2054 0 0
D DTE ENERGY CO COMMON 233331107 404 6734 SH - OTHER 02 1800 4934 0
D DTE ENERGY CO COMMON 233331107 419 6998 SH - OTHER 02 3928 270 2800
D DTE ENERGY CO COMMON 233331107 23765 396483 SH - DEFINED 04 346282 0 50201
D DTE ENERGY CO COMMON 233331107 5552 92619 SH - DEFINED 04 92619 0 0
D DTE ENERGY CO COMMON 233331107 1117 18639 SH - DEFINED 04 18639 0 0
D DTE ENERGY CO COMMON 233331107 94 1573 SH - DEFINED 04 0 0 1573
D DTE ENERGY CO COMMON 233331107 18 294 SH - OTHER 04 0 294 0
D DTE ENERGY CO COMMON 233331107 12899 215201 SH - DEFINED 05 215201 0 0
D DTE ENERGY CO COMMON 233331107 272 4541 SH - DEFINED 08 4541 0 0
D DTE ENERGY CO COMMON 233331107 11105 185274 SH - DEFINED 09 102038 0 1700
D DTE ENERGY CO COMMON 233331107 2 30 SH - OTHER 01 0 30 0
D DTE ENERGY CO COMMON 233331107 168 2800 SH - DEFINED 11 2800 0 0
D DTE ENERGY CO COMMON 233331107 1702 28400 SH - DEFINED 12 0 0 28400
D DTS INC COMMON 23335C101 0 17 SH - OTHER 02 0 17 0
D DTS INC COMMON 23335C101 317 13617 SH - DEFINED 04 13617 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 303
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DTS INC COMMON 23335C101 1266 54331 SH - DEFINED 05 54331 0 0
D DTS INC COMMON 23335C101 7 321 SH - DEFINED 08 321 0 0
D DAKTRONIC INC COMMON 234264109 255 26771 SH - DEFINED 04 26771 0 0
D DAKTRONIC INC COMMON 234264109 1034 108718 SH - DEFINED 05 108718 0 0
D DAKTRONIC INC COMMON 234264109 4 436 SH - DEFINED 08 436 0 0
D DANA HLDG CORP COMMON 235825205 866 70398 SH - DEFINED 02 70398 0 0
D DANA HLDG CORP COMMON 235825205 20 1645 SH - OTHER 02 0 1577 0
D DANA HLDG CORP COMMON 235825205 13 1040 SH - OTHER 02 0 610 430
D DANA HLDG CORP COMMON 235825205 152 12344 SH - DEFINED 04 12344 0 0
D DANA HLDG CORP COMMON 235825205 1265 102849 SH - DEFINED 04 102849 0 0
D DANA HLDG CORP COMMON 235825205 941 76524 SH - DEFINED 05 76524 0 0
D DANA HLDG CORP COMMON 235825205 2904 236138 SH - DEFINED 08 236138 0 0
D DANA HLDG CORP COMMON 235825205 14 1100 SH - DEFINED 09 1100 0 0
D DANA HLDG CORP COMMON 235825205 7 575 SH - DEFINED 11 575 0 0
D DANAHER CORP COMMON 235851102 5016 90959 SH - DEFINED 02 90959 0 0
D DANAHER CORP COMMON 235851102 483 8762 SH - DEFINED 02 6814 0 1948
D DANAHER CORP COMMON 235851102 510 9243 SH - DEFINED 02 9243 0 0
D DANAHER CORP COMMON 235851102 385 6986 SH - DEFINED 02 6986 0 0
D DANAHER CORP COMMON 235851102 3538 64161 SH - OTHER 02 227 60929 2745
D DANAHER CORP COMMON 235851102 768 13918 SH - OTHER 02 5220 1800 6898
D DANAHER CORP COMMON 235851102 3661 66377 SH - DEFINED 04 47912 0 18465
D DANAHER CORP COMMON 235851102 6116 110894 SH - DEFINED 04 110894 0 0
D DANAHER CORP COMMON 235851102 2924 53026 SH - DEFINED 04 39256 0 13770
D DANAHER CORP COMMON 235851102 21 377 SH - DEFINED 04 0 0 377
D DANAHER CORP COMMON 235851102 2 36 SH - OTHER 04 0 36 0
D DANAHER CORP COMMON 235851102 31490 570989 SH - DEFINED 05 570989 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 304
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DANAHER CORP COMMON 235851102 9079 164627 SH - DEFINED 09 164627 0 0
D DANAHER CORP COMMON 235851102 740 13424 SH - DEFINED 09 13424 0 0
D DANAHER CORP COMMON 235851102 5804 105238 SH - DEFINED 09 105238 0 0
D DANAHER CORP COMMON 235851102 214 3885 SH - OTHER 09 0 3885 0
D DANAHER CORP COMMON 235851102 176 3200 SH - DEFINED 01 3200 0 0
D DANAHER CORP COMMON 235851102 160 2906 SH - OTHER 01 0 2906 0
D DANAHER CORP COMMON 235851102 75 1367 SH - OTHER 10 0 0 1367
D DARDEN RESTAURANTS INC COMMON 237194105 1088 19520 SH - DEFINED 02 19520 0 0
D DARDEN RESTAURANTS INC COMMON 237194105 712 12766 SH - DEFINED 02 11291 275 1200
D DARDEN RESTAURANTS INC COMMON 237194105 296 5305 SH - DEFINED 02 5184 0 121
D DARDEN RESTAURANTS INC COMMON 237194105 85 1533 SH - DEFINED 02 1533 0 0
D DARDEN RESTAURANTS INC COMMON 237194105 3198 57372 SH - OTHER 02 4000 53299 0
D DARDEN RESTAURANTS INC COMMON 237194105 575 10305 SH - OTHER 02 2918 6187 1200
D DARDEN RESTAURANTS INC COMMON 237194105 94893 1702108 SH - DEFINED 04 1702108 0 0
D DARDEN RESTAURANTS INC COMMON 237194105 1037 18604 SH - DEFINED 04 18604 0 0
D DARDEN RESTAURANTS INC COMMON 237194105 1377 24694 SH - DEFINED 04 24694 0 0
D DARDEN RESTAURANTS INC COMMON 237194105 5 83 SH - DEFINED 04 0 0 83
D DARDEN RESTAURANTS INC COMMON 237194105 857 15369 SH - OTHER 04 0 15369 0
D DARDEN RESTAURANTS INC COMMON 237194105 4542 81468 SH - OTHER 04 0 81468 0
D DARDEN RESTAURANTS INC COMMON 237194105 8655 155241 SH - DEFINED 05 155241 0 0
D DARDEN RESTAURANTS INC COMMON 237194105 167 2993 SH - DEFINED 08 2993 0 0
D DARDEN RESTAURANTS INC COMMON 237194105 440 7888 SH - DEFINED 09 7888 0 0
D DARDEN RESTAURANTS INC COMMON 237194105 284 5100 SH - DEFINED 01 4400 0 700
D DARDEN RESTAURANTS INC COMMON 237194105 223 4004 SH - OTHER 01 0 3754 0
D DARDEN RESTAURANTS INC COMMON 237194105 328 5889 SH - OTHER 10 0 0 5889
D DARDEN RESTAURANTS INC OPTION 237194956 8223 147500 SH P DEFINED 05 147500 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 305
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DARLING INTL INC COMMON 237266101 124 6800 SH - DEFINED 02 6800 0 0
D DARLING INTL INC COMMON 237266101 3 186 SH - OTHER 02 0 186 0
D DARLING INTL INC COMMON 237266101 1 40 SH - OTHER 02 15 25 0
D DARLING INTL INC COMMON 237266101 3717 203200 SH - DEFINED 04 203200 0 0
D DARLING INTL INC COMMON 237266101 191 10425 SH - DEFINED 04 10425 0 0
D DARLING INTL INC COMMON 237266101 6365 348008 SH - DEFINED 05 348008 0 0
D DARLING INTL INC COMMON 237266101 740 40442 SH - DEFINED 08 40442 0 0
D DARLING INTL INC COMMON 237266101 57 3118 SH - DEFINED 09 3118 0 0
D DARLING INTL INC COMMON 237266101 43 2364 SH - OTHER 10 0 0 2364
D DAVITA INC COMMON 23918K108 2545 24559 SH - DEFINED 02 24559 0 0
D DAVITA INC COMMON 23918K108 140 1350 SH - DEFINED 02 1350 0 0
D DAVITA INC COMMON 23918K108 106 1019 SH - DEFINED 02 1019 0 0
D DAVITA INC COMMON 23918K108 164 1586 SH - OTHER 02 0 1569 0
D DAVITA INC COMMON 23918K108 44 426 SH - OTHER 02 0 87 339
D DAVITA INC COMMON 23918K108 18242 176064 SH - DEFINED 04 174409 0 1655
D DAVITA INC COMMON 23918K108 6698 64651 SH - DEFINED 04 64651 0 0
D DAVITA INC COMMON 23918K108 5 51 SH - DEFINED 04 0 0 51
D DAVITA INC COMMON 23918K108 9832 94893 SH - DEFINED 05 94893 0 0
D DAVITA INC COMMON 23918K108 996 9612 SH - DEFINED 09 9612 0 0
D DAVITA INC COMMON 23918K108 3 32 SH - OTHER 01 0 32 0
D DAVITA INC COMMON 23918K108 216 2082 SH - OTHER 10 0 0 2082
D DEALERTRACK HLDGS INC COMMON 242309102 1150 41288 SH - DEFINED 02 41288 0 0
D DEALERTRACK HLDGS INC COMMON 242309102 1166 41866 SH - OTHER 02 0 41866 0
D DEALERTRACK HLDGS INC COMMON 242309102 10 364 SH - OTHER 02 0 364 0
D DEALERTRACK HLDGS INC COMMON 242309102 11036 396280 SH - DEFINED 04 396280 0 0
D DEALERTRACK HLDGS INC COMMON 242309102 10173 365269 SH - DEFINED 04 365269 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 DEALERTRACK HLDGS INC COMMON 242309102 1747 62720 SH - DEFINED 04 62720 0 0
D DEALERTRACK HLDGS INC COMMON 242309102 3461 124270 SH - DEFINED 05 124270 0 0
D DEALERTRACK HLDGS INC COMMON 242309102 4928 176962 SH - DEFINED 08 176962 0 0
D DEALERTRACK HLDGS INC COMMON 242309102 1061 38080 SH - DEFINED 09 38080 0 0
D DEALERTRACK HLDGS INC COMMON 242309102 93 3336 SH - OTHER 01 0 3336 0
D DEALERTRACK HLDGS INC COMMON 242309102 702 25190 SH - DEFINED 12 0 0 25190
D DEAN FOODS CO NEW COMMON 242370104 9131 558477 SH - DEFINED 02 558477 0 0
D DEAN FOODS CO NEW COMMON 242370104 36 2211 SH - DEFINED 02 2211 0 0
D DEAN FOODS CO NEW COMMON 242370104 69 4236 SH - OTHER 02 97 4139 0
D DEAN FOODS CO NEW COMMON 242370104 5 314 SH - OTHER 02 15 299 0
D DEAN FOODS CO NEW COMMON 242370104 35829 2191401 SH - DEFINED 04 2169662 0 21739
D DEAN FOODS CO NEW COMMON 242370104 6353 388556 SH - DEFINED 04 388556 0 0
D DEAN FOODS CO NEW COMMON 242370104 755 46150 SH - DEFINED 04 46150 0 0
D DEAN FOODS CO NEW COMMON 242370104 2 105 SH - DEFINED 04 0 0 105
D DEAN FOODS CO NEW COMMON 242370104 74 4549 SH - OTHER 04 0 4549 0
D DEAN FOODS CO NEW COMMON 242370104 5516 337399 SH - DEFINED 05 337399 0 0
D DEAN FOODS CO NEW COMMON 242370104 469 28715 SH - DEFINED 09 28715 0 0
D DEAN FOODS CO NEW COMMON 242370104 123 7500 SH - OTHER 10 0 0 7500
D DEAN FOODS CO NEW COMMON 242370104 510 31200 SH - DEFINED 11 31200 0 0
D DEAN FOODS CO NEW COMMON 242370104 304 18570 SH - DEFINED 12 0 0 18570
D DECKERS OUTDOOR CORP COMMON 243537107 3635 99200 SH - DEFINED 02 99200 0 0
D DECKERS OUTDOOR CORP COMMON 243537107 1267 34576 SH - OTHER 02 0 34576 0
D DECKERS OUTDOOR CORP COMMON 243537107 280 7641 SH - OTHER 02 0 7635 6
D DECKERS OUTDOOR CORP COMMON 243537107 30555 833933 SH - DEFINED 04 812293 0 21640
D DECKERS OUTDOOR CORP COMMON 243537107 1243 33924 SH - DEFINED 05 33924 0 0
D DECKERS OUTDOOR CORP COMMON 243537107 671 18300 SH - DEFINED 09 18300 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 DECKERS OUTDOOR CORP COMMON 243537107 126 3450 SH - OTHER 01 0 3100 0
D DECKERS OUTDOOR CORP COMMON 243537107 159 4342 SH - OTHER 10 0 0 4342
D DEERE & CO COMMON 244199105 5087 61686 SH - DEFINED 02 61686 0 0
D DEERE & CO COMMON 244199105 3172 38464 SH - DEFINED 02 20274 0 18190
D DEERE & CO COMMON 244199105 3117 37791 SH - DEFINED 02 37193 500 98
D DEERE & CO COMMON 244199105 386 4684 SH - DEFINED 02 4684 0 0
D DEERE & CO COMMON 244199105 4557 55252 SH - OTHER 02 21167 28133 5912
D DEERE & CO COMMON 244199105 3749 45460 SH - OTHER 02 27996 5317 12147
D DEERE & CO COMMON 244199105 19173 232482 SH - DEFINED 04 230372 0 2110
D DEERE & CO COMMON 244199105 6264 75955 SH - DEFINED 04 75955 0 0
D DEERE & CO COMMON 244199105 185 2244 SH - DEFINED 04 2244 0 0
D DEERE & CO COMMON 244199105 99 1197 SH - DEFINED 04 0 0 1197
D DEERE & CO COMMON 244199105 15 186 SH - OTHER 04 0 186 0
D DEERE & CO COMMON 244199105 42820 519220 SH - DEFINED 05 519220 0 0
D DEERE & CO COMMON 244199105 4691 56884 SH - DEFINED 08 56884 0 0
D DEERE & CO COMMON 244199105 2181 26442 SH - DEFINED 09 16420 0 220
D DEERE & CO COMMON 244199105 1715 20800 SH - DEFINED 01 8800 0 12000
D DEERE & CO COMMON 244199105 125 1518 SH - OTHER 01 150 418 950
D DEERE & CO COMMON 244199105 27040 327871 SH - OTHER 10 0 0 327871
D DEERE & CO COMMON 244199105 10 125 SH - DEFINED 11 125 0 0
D DEERE & CO COMMON 244199105 1501 18200 SH - DEFINED 12 0 0 18200
D DEERE & CO OPTION 244199907 487 5900 SH C DEFINED 05 5900 0 0
D DEERE & CO OPTION 244199956 841 10200 SH P DEFINED 05 10200 0 0
D DEL FRISCOS RESTAURANT GROUP I COMMON 245077102 69 4600 SH - DEFINED 02 4600 0 0
D DEL FRISCOS RESTAURANT GROUP I COMMON 245077102 1430 96000 SH - DEFINED 04 96000 0 0
D DELEK US HLDGS INC COMMON 246647101 1768 69363 SH - DEFINED 02 69363 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 DELEK US HLDGS INC COMMON 246647101 1445 56694 SH - DEFINED 04 56694 0 0
D DELEK US HLDGS INC COMMON 246647101 920 36109 SH - DEFINED 04 36109 0 0
D DELEK US HLDGS INC COMMON 246647101 33 1279 SH - DEFINED 05 1279 0 0
D DELEK US HLDGS INC COMMON 246647101 90 3550 SH - DEFINED 09 3550 0 0
D DELEK US HLDGS INC COMMON 246647101 466 18275 SH - DEFINED 09 18275 0 0
D DELEK US HLDGS INC COMMON 246647101 32 1256 SH - OTHER 10 0 0 1256
D DELEK US HLDGS INC COMMON 246647101 42 1650 SH - DEFINED 11 1650 0 0
D DELL INC COMMON 24702R101 2787 282787 SH - DEFINED 02 282787 0 0
D DELL INC COMMON 24702R101 131 13323 SH - DEFINED 02 7000 0 6323
D DELL INC COMMON 24702R101 93 9456 SH - DEFINED 02 9261 0 195
D DELL INC COMMON 24702R101 172 17427 SH - DEFINED 02 17427 0 0
D DELL INC COMMON 24702R101 1033 104849 SH - OTHER 02 66203 37141 850
D DELL INC COMMON 24702R101 559 56678 SH - OTHER 02 5862 3750 47066
D DELL INC COMMON 24702R101 2833 287469 SH - DEFINED 04 287469 0 0
D DELL INC COMMON 24702R101 2464 250001 SH - DEFINED 04 250001 0 0
D DELL INC COMMON 24702R101 9 954 SH - DEFINED 04 0 0 954
D DELL INC COMMON 24702R101 57 5786 SH - OTHER 04 0 5786 0
D DELL INC COMMON 24702R101 33710 3420635 SH - DEFINED 05 3420635 0 0
D DELL INC COMMON 24702R101 35050 3556534 SH - DEFINED 08 3556534 0 0
D DELL INC COMMON 24702R101 189 19210 SH - DEFINED 09 19210 0 0
D DELL INC COMMON 24702R101 93 9394 SH - DEFINED 01 9394 0 0
D DELL INC COMMON 24702R101 2 201 SH - OTHER 01 0 201 0
D DELL INC COMMON 24702R101 6852 695248 SH - OTHER 10 0 0 695248
D DELL INC OPTION 24702R903 1589 161200 SH C DEFINED 05 161200 0 0
D DELL INC OPTION 24702R903 2957 300000 SH C DEFINED 08 300000 0 0
D DELL INC OPTION 24702R952 1569 159200 SH P DEFINED 05 159200 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 309
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DELL INC OPTION 24702R952 493 50000 SH P DEFINED 08 50000 0 0
D DELTA AIR LINES INC DEL COMMON 247361702 3102 338675 SH - DEFINED 02 338675 0 0
D DELTA AIR LINES INC DEL COMMON 247361702 49 5297 SH - DEFINED 02 5297 0 0
D DELTA AIR LINES INC DEL COMMON 247361702 98 10659 SH - OTHER 02 210 10449 0
D DELTA AIR LINES INC DEL COMMON 247361702 19 2020 SH - OTHER 02 0 915 1105
D DELTA AIR LINES INC DEL COMMON 247361702 9851 1075465 SH - DEFINED 04 987857 0 87608
D DELTA AIR LINES INC DEL COMMON 247361702 2149 234568 SH - DEFINED 04 234568 0 0
D DELTA AIR LINES INC DEL COMMON 247361702 34 3675 SH - DEFINED 04 3675 0 0
D DELTA AIR LINES INC DEL COMMON 247361702 116 12710 SH - OTHER 04 0 12710 0
D DELTA AIR LINES INC DEL COMMON 247361702 981 107116 SH - DEFINED 05 107116 0 0
D DELTA AIR LINES INC DEL COMMON 247361702 264 28866 SH - DEFINED 08 28866 0 0
D DELTA AIR LINES INC DEL COMMON 247361702 256 28000 SH - DEFINED 09 28000 0 0
D DELTA AIR LINES INC DEL COMMON 247361702 197 21470 SH - DEFINED 09 19450 0 2020
D DELTA AIR LINES INC DEL COMMON 247361702 3 361 SH - OTHER 01 0 361 0
D DELTA AIR LINES INC DEL COMMON 247361702 9 1000 SH - OTHER 10 0 0 1000
D DELTA AIR LINES INC DEL COMMON 247361702 30 3300 SH - DEFINED 11 3300 0 0
D DELTIC TIMBER CORP COMMON 247850100 227 3473 SH - OTHER 02 0 3473 0
D DELTIC TIMBER CORP COMMON 247850100 21 320 SH - OTHER 02 0 180 140
D DELTIC TIMBER CORP COMMON 247850100 551 8447 SH - DEFINED 04 8447 0 0
D DELTIC TIMBER CORP COMMON 247850100 2052 31436 SH - DEFINED 05 31436 0 0
D DELTIC TIMBER CORP COMMON 247850100 9 132 SH - DEFINED 08 132 0 0
D DELTIC TIMBER CORP COMMON 247850100 200 3070 SH - OTHER 01 0 3070 0
D DELTIC TIMBER CORP COMMON 247850100 0 1 SH - OTHER 10 0 0 1
D DENBURY RES INC COMMON 247916208 3686 228076 SH - DEFINED 02 228076 0 0
D DENBURY RES INC COMMON 247916208 76 4679 SH - DEFINED 02 4679 0 0
D DENBURY RES INC COMMON 247916208 385 23813 SH - OTHER 02 644 23105 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 310
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DENBURY RES INC COMMON 247916208 434 26831 SH - OTHER 02 13843 4445 8543
D DENBURY RES INC COMMON 247916208 19145 1184710 SH - DEFINED 04 1174043 0 10667
D DENBURY RES INC COMMON 247916208 3879 240027 SH - DEFINED 04 240027 0 0
D DENBURY RES INC COMMON 247916208 2657 164400 SH - DEFINED 04 164400 0 0
D DENBURY RES INC COMMON 247916208 21 1270 SH - DEFINED 04 0 0 1270
D DENBURY RES INC COMMON 247916208 7616 471278 SH - DEFINED 05 471278 0 0
D DENBURY RES INC COMMON 247916208 112 6948 SH - DEFINED 06 6948 0 0
D DENBURY RES INC COMMON 247916208 57 3533 SH - DEFINED 08 3533 0 0
D DENBURY RES INC COMMON 247916208 433 26804 SH - DEFINED 09 26804 0 0
D DENBURY RES INC COMMON 247916208 5 283 SH - OTHER 01 0 283 0
D DENBURY RES INC COMMON 247916208 139 8599 SH - OTHER 10 0 0 8599
D DENBURY RES INC COMMON 247916208 284 17600 SH - DEFINED 12 0 0 17600
D DENBURY RES INC OPTION 247916901 3232 200000 SH C DEFINED 05 200000 0 0
D DENBURY RES INC OPTION 247916950 2 100 SH P DEFINED 05 100 0 0
D DELUXE CORP COMMON 248019101 2254 73768 SH - DEFINED 02 73768 0 0
D DELUXE CORP COMMON 248019101 144 4719 SH - OTHER 02 0 2072 2610
D DELUXE CORP COMMON 248019101 62 2040 SH - OTHER 02 2000 34 6
D DELUXE CORP COMMON 248019101 18084 591770 SH - DEFINED 04 591770 0 0
D DELUXE CORP COMMON 248019101 3256 106529 SH - DEFINED 04 106529 0 0
D DELUXE CORP COMMON 248019101 952 31153 SH - DEFINED 05 31153 0 0
D DELUXE CORP COMMON 248019101 79 2585 SH - DEFINED 08 2585 0 0
D DELUXE CORP COMMON 248019101 53 1750 SH - DEFINED 09 1750 0 0
D DELUXE CORP COMMON 248019101 452 14798 SH - DEFINED 09 14798 0 0
D DELUXE CORP COMMON 248019101 674 22050 SH - OTHER 01 22000 50 0
D DELUXE CORP COMMON 248019101 23 750 SH - DEFINED 11 750 0 0
D DEMAND MEDIA INC COMMON 24802N109 57 5250 SH - DEFINED 02 5250 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 311
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DEMAND MEDIA INC COMMON 24802N109 49 4477 SH - OTHER 02 0 4477 0
D DEMAND MEDIA INC COMMON 24802N109 8 748 SH - OTHER 02 0 748 0
D DEMAND MEDIA INC COMMON 24802N109 3384 311300 SH - DEFINED 04 311300 0 0
D DEMAND MEDIA INC COMMON 24802N109 10 903 SH - DEFINED 05 903 0 0
D DEMAND MEDIA INC COMMON 24802N109 4 350 SH - DEFINED 09 350 0 0
D DEMAND MEDIA INC COMMON 24802N109 3 300 SH - DEFINED 11 300 0 0
D DEMANDWARE INC COMMON 24802Y105 724 22790 SH - DEFINED 02 22790 0 0
D DEMANDWARE INC COMMON 24802Y105 520 16384 SH - DEFINED 02 16384 0 0
D DEMANDWARE INC COMMON 24802Y105 605 19041 SH - DEFINED 02 19041 0 0
D DEMANDWARE INC COMMON 24802Y105 32 1000 SH - OTHER 02 0 0 1000
D DEMANDWARE INC COMMON 24802Y105 10266 323340 SH - DEFINED 04 323340 0 0
D DEMANDWARE INC COMMON 24802Y105 5201 163800 SH - DEFINED 04 163800 0 0
D DEMANDWARE INC COMMON 24802Y105 969 30520 SH - DEFINED 04 30520 0 0
D DEMANDWARE INC COMMON 24802Y105 1 25 SH - DEFINED 05 25 0 0
D DEMANDWARE INC COMMON 24802Y105 592 18650 SH - DEFINED 09 18650 0 0
D DEMANDWARE INC COMMON 24802Y105 62 1961 SH - DEFINED 01 1961 0 0
D DEMANDWARE INC COMMON 24802Y105 390 12290 SH - DEFINED 12 0 0 12290
D DENDREON CORP BOND 24823QAC1 13 20000 PRN - OTHER 02 0 0 0
D DENDREON CORP BOND 24823QAC1 3312 4985000 PRN - DEFINED 04 0 0 0
D DENDREON CORP BOND 24823QAC1 1345 2025000 PRN - DEFINED 05 0 0 0
D DENDREON CORP BOND 24823QAC1 13355 20102000 PRN - DEFINED 09 0 0 0
D DENDREON CORP BOND 24823QAC1 23728 35714000 PRN - DEFINED 09 0 0 0
D DENDREON CORP BOND 24823QAC1 100 150000 PRN - OTHER 09 0 0 0
D DENDREON CORP COMMON 24823Q107 66 13800 SH - DEFINED 02 13800 0 0
D DENDREON CORP COMMON 24823Q107 0 90 SH - DEFINED 02 90 0 0
D DENDREON CORP COMMON 24823Q107 1 116 SH - DEFINED 02 116 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 312
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DENDREON CORP COMMON 24823Q107 1 152 SH - OTHER 02 0 152 0
D DENDREON CORP COMMON 24823Q107 7 1528 SH - OTHER 02 0 1528 0
D DENDREON CORP COMMON 24823Q107 1 300 SH - OTHER 02 0 300 0
D DENDREON CORP COMMON 24823Q107 911 189340 SH - DEFINED 04 170891 0 18449
D DENDREON CORP COMMON 24823Q107 519 107985 SH - DEFINED 05 107985 0 0
D DENDREON CORP COMMON 24823Q107 1 182 SH - DEFINED 08 182 0 0
D DENDREON CORP COMMON 24823Q107 0 1 SH - DEFINED 09 1 0 0
D DENDREON CORP COMMON 24823Q107 158 32885 SH - OTHER 10 0 0 32885
D DENDREON CORP COMMON 24823Q107 87 18119 SH - DEFINED 12 18119 0 0
D DENTSPLY INTL INC COMMON 249030107 502 13172 SH - DEFINED 02 13172 0 0
D DENTSPLY INTL INC COMMON 249030107 0 13 SH - DEFINED 02 13 0 0
D DENTSPLY INTL INC COMMON 249030107 65 1696 SH - DEFINED 02 1696 0 0
D DENTSPLY INTL INC COMMON 249030107 1504 39426 SH - OTHER 02 35350 2950 1000
D DENTSPLY INTL INC COMMON 249030107 243 6376 SH - OTHER 02 0 16 6360
D DENTSPLY INTL INC COMMON 249030107 372 9745 SH - DEFINED 04 9745 0 0
D DENTSPLY INTL INC COMMON 249030107 785 20570 SH - DEFINED 04 20570 0 0
D DENTSPLY INTL INC COMMON 249030107 3 67 SH - DEFINED 04 0 0 67
D DENTSPLY INTL INC COMMON 249030107 6297 165109 SH - DEFINED 05 165109 0 0
D DENTSPLY INTL INC COMMON 249030107 59 1538 SH - DEFINED 08 1538 0 0
D DENTSPLY INTL INC COMMON 249030107 100 2616 SH - OTHER 10 0 0 2616
D DESARROLLADORA HOMEX S A DE CV ADR 25030W100 446 32700 SH - DEFINED 02 32700 0 0
D DESARROLLADORA HOMEX S A DE CV ADR 25030W100 12983 951850 SH - DEFINED 04 951850 0 0
D DESARROLLADORA HOMEX S A DE CV ADR 25030W100 7832 574210 SH - DEFINED 04 474490 0 99720
D DESARROLLADORA HOMEX S A DE CV ADR 25030W100 380 27846 SH - DEFINED 05 27846 0 0
D DESARROLLADORA HOMEX S A DE CV ADR 25030W100 6840 501500 SH - DEFINED 09 204300 297200 0
D DESARROLLADORA HOMEX S A DE CV ADR 25030W100 1989 145800 SH - DEFINED 09 0 0 145800
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 313
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DEVELOPERS DIVERSIFIED RLTY CO BOND 251591AX1 21824 19639000 PRN - DEFINED 05 0 0 0
D DEVELOPERS DIVERSIFIED RLTY CO BOND 251591AX1 11 10000 PRN - DEFINED 09 0 0 0
D DEVON ENERGY(NEW) COMMON 25179M103 30289 500637 SH - DEFINED 02 500637 0 0
D DEVON ENERGY(NEW) COMMON 25179M103 1567 25899 SH - DEFINED 02 11534 1475 12890
D DEVON ENERGY(NEW) COMMON 25179M103 1215 20079 SH - DEFINED 02 18647 600 832
D DEVON ENERGY(NEW) COMMON 25179M103 272 4499 SH - DEFINED 02 4499 0 0
D DEVON ENERGY(NEW) COMMON 25179M103 32219 532540 SH - OTHER 02 8959 333983 187813
D DEVON ENERGY(NEW) COMMON 25179M103 5424 89654 SH - OTHER 02 13986 63278 12390
D DEVON ENERGY(NEW) COMMON 25179M103 4 73 SH - OTHER 02 0 73 0
D DEVON ENERGY(NEW) COMMON 25179M103 281727 4656641 SH - DEFINED 04 4649391 0 7250
D DEVON ENERGY(NEW) COMMON 25179M103 4354 71960 SH - DEFINED 04 71960 0 0
D DEVON ENERGY(NEW) COMMON 25179M103 86 1419 SH - DEFINED 04 1419 0 0
D DEVON ENERGY(NEW) COMMON 25179M103 1791 29610 SH - DEFINED 04 29610 0 0
D DEVON ENERGY(NEW) COMMON 25179M103 77 1266 SH - DEFINED 04 0 0 1266
D DEVON ENERGY(NEW) COMMON 25179M103 1150 19011 SH - OTHER 04 0 19011 0
D DEVON ENERGY(NEW) COMMON 25179M103 6310 104296 SH - OTHER 04 0 104296 0
D DEVON ENERGY(NEW) COMMON 25179M103 29463 486997 SH - DEFINED 05 486997 0 0
D DEVON ENERGY(NEW) COMMON 25179M103 420 6945 SH - DEFINED 06 6945 0 0
D DEVON ENERGY(NEW) COMMON 25179M103 303 5000 SH - DEFINED 09 5000 0 0
D DEVON ENERGY(NEW) COMMON 25179M103 992 16400 SH - DEFINED 09 16400 0 0
D DEVON ENERGY(NEW) COMMON 25179M103 1655 27356 SH - DEFINED 01 9356 0 18000
D DEVON ENERGY(NEW) COMMON 25179M103 1220 20167 SH - OTHER 01 49 18938 1180
D DEVON ENERGY(NEW) COMMON 25179M103 2962 48964 SH - OTHER 10 0 0 48964
D DEVON ENERGY(NEW) COMMON 25179M103 1101 18200 SH - DEFINED 12 0 0 18200
D DEVON ENERGY(NEW) OPTION 25179M954 3025 50000 SH P DEFINED 05 50000 0 0
D DEVON ENERGY(NEW) OPTION 25179M954 2154 35600 SH P DEFINED 08 35600 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 DEVRY INC DEL COMMON 251893103 246 10800 SH - DEFINED 02 10800 0 0
D DEVRY INC DEL COMMON 251893103 19 855 SH - DEFINED 02 855 0 0
D DEVRY INC DEL COMMON 251893103 16 690 SH - DEFINED 02 690 0 0
D DEVRY INC DEL COMMON 251893103 24 1046 SH - OTHER 02 0 1046 0
D DEVRY INC DEL COMMON 251893103 33 1462 SH - OTHER 02 0 527 935
D DEVRY INC DEL COMMON 251893103 1228 53961 SH - DEFINED 04 47801 0 6160
D DEVRY INC DEL COMMON 251893103 191 8374 SH - DEFINED 04 8374 0 0
D DEVRY INC DEL COMMON 251893103 1 40 SH - DEFINED 04 40 0 0
D DEVRY INC DEL COMMON 251893103 0 5 SH - DEFINED 04 0 0 5
D DEVRY INC DEL COMMON 251893103 221 9714 SH - DEFINED 05 9714 0 0
D DEVRY INC DEL COMMON 251893103 101 4425 SH - DEFINED 09 4425 0 0
D DEVRY INC DEL COMMON 251893103 0 10 SH - DEFINED 09 10 0 0
D DEVRY INC DEL COMMON 251893103 1 36 SH - OTHER 01 0 36 0
D DEVRY INC DEL COMMON 251893103 94 4131 SH - OTHER 10 0 0 4131
D DEX ONE CORP COMMON 25212W100 39 30950 SH - DEFINED 04 30950 0 0
D DEX ONE CORP COMMON 25212W100 188 150000 SH - DEFINED 05 150000 0 0
D DEXCOM INC COMMON 252131107 15 1023 SH - DEFINED 02 1023 0 0
D DEXCOM INC COMMON 252131107 359 23874 SH - OTHER 02 0 23874 0
D DEXCOM INC COMMON 252131107 28 1852 SH - OTHER 02 0 1852 0
D DEXCOM INC COMMON 252131107 18 1165 SH - DEFINED 05 1165 0 0
D DEXCOM INC COMMON 252131107 15 1000 SH - OTHER 10 0 0 1000
D DIAGEO ADR 25243Q205 5841 51810 SH - DEFINED 02 51810 0 0
D DIAGEO ADR 25243Q205 159 1410 SH - DEFINED 02 0 1410 0
D DIAGEO ADR 25243Q205 8 70 SH - DEFINED 02 70 0 0
D DIAGEO ADR 25243Q205 25450 225762 SH - OTHER 02 25920 195147 4495
D DIAGEO ADR 25243Q205 6127 54352 SH - OTHER 02 240 25407 28705
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 315
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DIAGEO ADR 25243Q205 17251 153033 SH - DEFINED 04 153033 0 0
D DIAGEO ADR 25243Q205 1848 16389 SH - DEFINED 04 16389 0 0
D DIAGEO ADR 25243Q205 2004 17773 SH - OTHER 04 0 17773 0
D DIAGEO ADR 25243Q205 2966 26307 SH - OTHER 04 0 26307 0
D DIAGEO ADR 25243Q205 19164 170000 SH - DEFINED 06 170000 0 0
D DIAGEO ADR 25243Q205 1648 14622 SH - OTHER 01 5500 9091 0
D DIAGEO ADR 25243Q205 1823 16173 SH - OTHER 10 0 0 16173
D DIAMOND FOODS INC COMMON 252603105 72 3800 SH - DEFINED 02 3800 0 0
D DIAMOND FOODS INC COMMON 252603105 18 935 SH - OTHER 02 0 935 0
D DIAMOND FOODS INC COMMON 252603105 5 246 SH - OTHER 02 0 246 0
D DIAMOND FOODS INC COMMON 252603105 691 36700 SH - DEFINED 04 36700 0 0
D DIAMOND FOODS INC COMMON 252603105 293 15554 SH - DEFINED 04 15554 0 0
D DIAMOND FOODS INC COMMON 252603105 1232 65481 SH - DEFINED 05 65481 0 0
D DIAMOND FOODS INC COMMON 252603105 10 543 SH - DEFINED 08 543 0 0
D DIAMOND HILL INVESTMENT GROUP COMMON 25264R207 353 4600 SH - DEFINED 02 4600 0 0
D DIAMOND HILL INVESTMENT GROUP COMMON 25264R207 10052 131094 SH - DEFINED 04 128606 0 2488
D DIAMOND HILL INVESTMENT GROUP COMMON 25264R207 916 11942 SH - DEFINED 09 11942 0 0
D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 425 6458 SH - DEFINED 02 6458 0 0
D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 68 1038 SH - DEFINED 02 1038 0 0
D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 76 1154 SH - DEFINED 02 1154 0 0
D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 55 832 SH - DEFINED 02 832 0 0
D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 93 1406 SH - OTHER 02 0 1393 0
D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 47 720 SH - OTHER 02 575 45 100
D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 314 4778 SH - DEFINED 04 4778 0 0
D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 664 10085 SH - DEFINED 04 10085 0 0
D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 5701 86632 SH - DEFINED 05 86632 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 80 1210 SH - DEFINED 06 1210 0 0
D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 48 726 SH - DEFINED 08 726 0 0
D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 772 11726 SH - DEFINED 09 11726 0 0
D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 33 500 SH - OTHER 10 0 0 500
D DIAMOND OFFSHORE DRILLING INC OPTION 25271C953 1645 25000 SH P DEFINED 05 25000 0 0
D DIAMONDROCK HOSPITALITY CO COMMON 252784301 505 52391 SH - DEFINED 02 52391 0 0
D DIAMONDROCK HOSPITALITY CO COMMON 252784301 4198 435944 SH - DEFINED 04 435944 0 0
D DIAMONDROCK HOSPITALITY CO COMMON 252784301 2860 297037 SH - DEFINED 04 297037 0 0
D DIAMONDROCK HOSPITALITY CO COMMON 252784301 10142 1053128 SH - DEFINED 05 1053128 0 0
D DIAMONDROCK HOSPITALITY CO COMMON 252784301 18 1850 SH - DEFINED 09 1850 0 0
D DICE HLDGS INC COMMON 253017107 678 80520 SH - DEFINED 02 80520 0 0
D DICE HLDGS INC COMMON 253017107 1 60 SH - OTHER 02 0 60 0
D DICE HLDGS INC COMMON 253017107 18584 2207092 SH - DEFINED 04 2165552 0 41540
D DICE HLDGS INC COMMON 253017107 335 39727 SH - DEFINED 04 39727 0 0
D DICE HLDGS INC COMMON 253017107 1480 175802 SH - DEFINED 05 175802 0 0
D DICE HLDGS INC COMMON 253017107 623 73947 SH - DEFINED 09 73947 0 0
D DICKS SPORTING GOODS INC COMMON 253393102 228 4400 SH - DEFINED 02 4400 0 0
D DICKS SPORTING GOODS INC COMMON 253393102 183 3532 SH - DEFINED 02 3462 0 70
D DICKS SPORTING GOODS INC COMMON 253393102 798 15385 SH - OTHER 02 2500 11025 1860
D DICKS SPORTING GOODS INC COMMON 253393102 71 1360 SH - OTHER 02 390 720 250
D DICKS SPORTING GOODS INC COMMON 253393102 26643 513845 SH - DEFINED 04 483645 0 30200
D DICKS SPORTING GOODS INC COMMON 253393102 18204 351085 SH - DEFINED 04 351085 0 0
D DICKS SPORTING GOODS INC COMMON 253393102 36 700 SH - DEFINED 04 700 0 0
D DICKS SPORTING GOODS INC COMMON 253393102 763 14714 SH - DEFINED 05 14714 0 0
D DICKS SPORTING GOODS INC COMMON 253393102 615 11852 SH - DEFINED 08 11852 0 0
D DICKS SPORTING GOODS INC COMMON 253393102 194 3740 SH - DEFINED 09 3300 0 440
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 DICKS SPORTING GOODS INC COMMON 253393102 25 490 SH - OTHER 01 0 490 0
D DICKS SPORTING GOODS INC COMMON 253393102 205 3951 SH - OTHER 10 0 0 3951
D DICKS SPORTING GOODS INC COMMON 253393102 31 600 SH - DEFINED 11 600 0 0
D DIEBOLD INC COMMON 253651103 3091 91682 SH - DEFINED 02 91682 0 0
D DIEBOLD INC COMMON 253651103 37 1091 SH - OTHER 02 700 391 0
D DIEBOLD INC COMMON 253651103 91 2700 SH - OTHER 02 200 0 2500
D DIEBOLD INC COMMON 253651103 12658 375496 SH - DEFINED 04 372009 0 3487
D DIEBOLD INC COMMON 253651103 5610 166426 SH - DEFINED 04 166426 0 0
D DIEBOLD INC COMMON 253651103 769 22827 SH - DEFINED 05 22827 0 0
D DIEBOLD INC COMMON 253651103 2382 70650 SH - DEFINED 09 70650 0 0
D DIEBOLD INC COMMON 253651103 427 12670 SH - DEFINED 09 12670 0 0
D DIEBOLD INC COMMON 253651103 512 15200 SH - DEFINED 11 15200 0 0
D DIGI INTL INC COMMON 253798102 777 76500 SH - DEFINED 04 76500 0 0
D DIGI INTL INC COMMON 253798102 176 17306 SH - DEFINED 04 17306 0 0
D DIGI INTL INC COMMON 253798102 771 75882 SH - DEFINED 05 75882 0 0
D DIGI INTL INC COMMON 253798102 4 407 SH - DEFINED 08 407 0 0
D DIGITAL PWR CORP COMMON 253862106 43 31706 SH - OTHER 10 0 0 31706
D DIGITAL RLTY TR INC COMMON 253868103 14792 211770 SH - DEFINED 02 211770 0 0
D DIGITAL RLTY TR INC COMMON 253868103 1348 19300 SH - DEFINED 02 19300 0 0
D DIGITAL RLTY TR INC COMMON 253868103 93888 1344131 SH - DEFINED 04 577682 0 766449
D DIGITAL RLTY TR INC COMMON 253868103 4596 65800 SH - DEFINED 04 65800 0 0
D DIGITAL RLTY TR INC COMMON 253868103 356 5100 SH - DEFINED 04 5100 0 0
D DIGITAL RLTY TR INC COMMON 253868103 6524 93400 SH - DEFINED 04 93400 0 0
D DIGITAL RLTY TR INC COMMON 253868103 2142 30662 SH - DEFINED 05 30662 0 0
D DIGITAL RLTY TR INC COMMON 253868103 678 9706 SH - DEFINED 08 9706 0 0
D DIGITAL RLTY TR INC COMMON 253868103 436 6240 SH - DEFINED 09 6240 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 DIGITAL RLTY TR INC COMMON 253868103 1006 14400 SH - DEFINED 09 13600 0 800
D DIGITAL RLTY TR INC COMMON 253868103 964 13800 SH - OTHER 09 0 13800 0
D DIGITAL RLTY TR INC COMMON 253868103 2725 39010 SH - OTHER 10 0 0 39010
D DIGITAL RLTY TR INC COMMON 253868103 974 13950 SH - DEFINED 11 13950 0 0
D DIGITAL RIVER COMMON 25388B104 1730 103825 SH - DEFINED 02 103825 0 0
D DIGITAL RIVER COMMON 25388B104 803 48200 SH - DEFINED 04 48200 0 0
D DIGITAL RIVER COMMON 25388B104 1377 82666 SH - DEFINED 04 82666 0 0
D DIGITAL RIVER COMMON 25388B104 1757 105463 SH - DEFINED 05 105463 0 0
D DIGITAL RIVER COMMON 25388B104 9 539 SH - DEFINED 08 539 0 0
D DIGITAL RIVER COMMON 25388B104 112 6750 SH - DEFINED 09 6750 0 0
D DIGITAL RIVER COMMON 25388B104 60 3575 SH - DEFINED 11 3575 0 0
D DIME COMMTY BANCSH COMMON 253922108 46 3200 SH - DEFINED 02 3200 0 0
D DIME COMMTY BANCSH COMMON 253922108 124 8557 SH - OTHER 02 98 4339 4120
D DIME COMMTY BANCSH COMMON 253922108 37 2595 SH - OTHER 02 0 2595 0
D DIME COMMTY BANCSH COMMON 253922108 1162 80505 SH - DEFINED 04 80505 0 0
D DIME COMMTY BANCSH COMMON 253922108 291 20156 SH - DEFINED 04 20156 0 0
D DIME COMMTY BANCSH COMMON 253922108 1225 84811 SH - DEFINED 05 84811 0 0
D DIME COMMTY BANCSH COMMON 253922108 6 381 SH - DEFINED 08 381 0 0
D DIGITAL GENERATION INC COMMON 25400B108 224 19697 SH - DEFINED 04 19697 0 0
D DIGITAL GENERATION INC COMMON 25400B108 848 74674 SH - DEFINED 05 74674 0 0
D DIGITAL GENERATION INC COMMON 25400B108 4 309 SH - DEFINED 08 309 0 0
D DILLARDS INC COMMON 254067101 5225 72250 SH - DEFINED 02 72250 0 0
D DILLARDS INC COMMON 254067101 10 135 SH - OTHER 02 0 135 0
D DILLARDS INC COMMON 254067101 11 151 SH - OTHER 02 0 0 151
D DILLARDS INC COMMON 254067101 18261 252500 SH - DEFINED 04 252500 0 0
D DILLARDS INC COMMON 254067101 6234 86200 SH - DEFINED 04 86200 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 319
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DILLARDS INC COMMON 254067101 391 5403 SH - DEFINED 05 5403 0 0
D DILLARDS INC COMMON 254067101 0 1 SH - DEFINED 08 1 0 0
D DILLARDS INC COMMON 254067101 286 3950 SH - DEFINED 09 3950 0 0
D DILLARDS INC COMMON 254067101 479 6619 SH - DEFINED 09 6619 0 0
D DILLARDS INC COMMON 254067101 510 7050 SH - DEFINED 11 7050 0 0
D DINEEQUITY INC COMMON 254423106 307 5475 SH - DEFINED 02 5475 0 0
D DINEEQUITY INC COMMON 254423106 23 417 SH - OTHER 02 0 417 0
D DINEEQUITY INC COMMON 254423106 20 360 SH - OTHER 02 0 190 170
D DINEEQUITY INC COMMON 254423106 2615 46700 SH - DEFINED 04 46700 0 0
D DINEEQUITY INC COMMON 254423106 676 12073 SH - DEFINED 04 12073 0 0
D DINEEQUITY INC COMMON 254423106 2496 44576 SH - DEFINED 05 44576 0 0
D DINEEQUITY INC COMMON 254423106 17 297 SH - DEFINED 08 297 0 0
D DINEEQUITY INC COMMON 254423106 4 75 SH - DEFINED 09 75 0 0
D DINEEQUITY INC COMMON 254423106 57 1023 SH - OTHER 10 0 0 1023
D DINEEQUITY INC COMMON 254423106 6 100 SH - DEFINED 11 100 0 0
D DIODES INC COMMON 254543101 7 408 SH - OTHER 02 0 408 0
D DIODES INC COMMON 254543101 94 5500 SH - OTHER 02 5500 0 0
D DIODES INC COMMON 254543101 216 12694 SH - DEFINED 04 12694 0 0
D DIODES INC COMMON 254543101 1810 106383 SH - DEFINED 05 106383 0 0
D DIODES INC COMMON 254543101 6 362 SH - DEFINED 08 362 0 0
D DIREXION SHS ETF TR COMMON 25459Y694 1498 14277 SH - DEFINED 05 14277 0 0
D DISCOVERY LABORATORIES INC NEW COMMON 254668403 2 533 SH - OTHER 02 533 0 0
D DISCOVERY LABORATORIES INC NEW COMMON 254668403 97 29695 SH - DEFINED 05 29695 0 0
D DISNEY WALT CO COMMON 254687106 30627 585822 SH - DEFINED 02 585822 0 0
D DISNEY WALT CO COMMON 254687106 13627 260653 SH - DEFINED 02 164770 0 95883
D DISNEY WALT CO COMMON 254687106 4788 91589 SH - DEFINED 02 65243 5400 20946
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 320
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DISNEY WALT CO COMMON 254687106 927 17727 SH - DEFINED 02 12464 0 5263
D DISNEY WALT CO COMMON 254687106 1122 21460 SH - DEFINED 02 21460 0 0
D DISNEY WALT CO COMMON 254687106 25451 486814 SH - OTHER 02 188914 258923 38485
D DISNEY WALT CO COMMON 254687106 18155 347267 SH - OTHER 02 226115 23853 97299
D DISNEY WALT CO COMMON 254687106 545 10427 SH - OTHER 02 0 10427 0
D DISNEY WALT CO COMMON 254687106 65 1235 SH - OTHER 02 0 1235 0
D DISNEY WALT CO COMMON 254687106 1175 22474 SH - OTHER 02 0 22474 0
D DISNEY WALT CO COMMON 254687106 17 334 SH - OTHER 02 0 334 0
D DISNEY WALT CO COMMON 254687106 217525 4160770 SH - DEFINED 04 3652224 0 508546
D DISNEY WALT CO COMMON 254687106 156621 2995803 SH - DEFINED 04 2995803 0 0
D DISNEY WALT CO COMMON 254687106 9899 189350 SH - DEFINED 04 189350 0 0
D DISNEY WALT CO COMMON 254687106 4873 93210 SH - DEFINED 04 71150 0 22060
D DISNEY WALT CO COMMON 254687106 61 1162 SH - DEFINED 04 0 0 1162
D DISNEY WALT CO COMMON 254687106 323 6180 SH - OTHER 04 0 6180 0
D DISNEY WALT CO COMMON 254687106 94561 1808747 SH - DEFINED 05 1808747 0 0
D DISNEY WALT CO COMMON 254687106 21424 409796 SH - DEFINED 09 403206 0 6590
D DISNEY WALT CO COMMON 254687106 1158 22149 SH - DEFINED 09 22149 0 0
D DISNEY WALT CO COMMON 254687106 7551 144434 SH - DEFINED 09 144434 0 0
D DISNEY WALT CO COMMON 254687106 193 3700 SH - OTHER 09 0 3700 0
D DISNEY WALT CO COMMON 254687106 58145 1112183 SH - DEFINED 01 1082183 0 30000
D DISNEY WALT CO COMMON 254687106 344 6572 SH - OTHER 01 1150 3675 1747
D DISNEY WALT CO COMMON 254687106 6795 129973 SH - OTHER 10 0 0 129973
D DISNEY WALT CO COMMON 254687106 505 9650 SH - DEFINED 11 9650 0 0
D DISNEY WALT CO OPTION 254687908 9891 189200 SH C DEFINED 05 189200 0 0
D DISNEY WALT CO OPTION 254687908 14346 274400 SH C DEFINED 08 274400 0 0
D DISNEY WALT CO OPTION 254687957 8924 170700 SH P DEFINED 05 170700 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 321
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DISNEY WALT CO OPTION 254687957 3037 58100 SH P DEFINED 08 58100 0 0
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 2312 38786 SH - DEFINED 02 38786 0 0
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 120 2017 SH - DEFINED 02 2017 0 0
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 229 3845 SH - DEFINED 02 3845 0 0
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 176 2956 SH - DEFINED 02 2956 0 0
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 473 7938 SH - OTHER 02 1178 6017 700
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 284 4764 SH - OTHER 02 3605 112 1047
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 29191 489789 SH - DEFINED 04 481239 0 8550
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 16542 277558 SH - DEFINED 04 277558 0 0
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 3114 52248 SH - DEFINED 04 38541 0 13707
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 9 150 SH - DEFINED 04 0 0 150
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 1 24 SH - OTHER 04 0 24 0
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 14454 242510 SH - DEFINED 05 242510 0 0
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 9812 164624 SH - DEFINED 09 164314 0 310
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 794 13320 SH - DEFINED 09 13320 0 0
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 5976 100269 SH - DEFINED 09 100269 0 0
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 163 2727 SH - OTHER 09 0 2727 0
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 24 400 SH - OTHER 01 0 400 0
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 4 74 SH - OTHER 10 0 0 74
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 15 250 SH - DEFINED 11 250 0 0
D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 496 8327 SH - DEFINED 12 8327 0 0
D DISCOVERY COMMUNICATNS NEW COMMON 25470F302 74 1313 SH - DEFINED 02 1313 0 0
D DISCOVERY COMMUNICATNS NEW COMMON 25470F302 36 650 SH - DEFINED 02 650 0 0
D DISCOVERY COMMUNICATNS NEW COMMON 25470F302 122 2184 SH - OTHER 02 1100 384 700
D DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1208 21550 SH - OTHER 02 9 412 21129
D DISCOVERY COMMUNICATNS NEW COMMON 25470F302 629 11232 SH - DEFINED 05 11232 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 322
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DISCOVERY COMMUNICATNS NEW COMMON 25470F302 739 13179 SH - DEFINED 08 13179 0 0
D DISCOVERY COMMUNICATNS NEW COMMON 25470F302 2 38 SH - OTHER 10 0 0 38
D DISH NETWORK CORP COMMON 25470M109 11072 361725 SH - DEFINED 02 361725 0 0
D DISH NETWORK CORP COMMON 25470M109 420 13732 SH - DEFINED 02 2542 0 11190
D DISH NETWORK CORP COMMON 25470M109 4622 150993 SH - DEFINED 02 150993 0 0
D DISH NETWORK CORP COMMON 25470M109 159 5196 SH - DEFINED 02 5196 0 0
D DISH NETWORK CORP COMMON 25470M109 80 2610 SH - DEFINED 02 2610 0 0
D DISH NETWORK CORP COMMON 25470M109 25 833 SH - OTHER 02 84 749 0
D DISH NETWORK CORP COMMON 25470M109 35 1150 SH - OTHER 02 0 150 1000
D DISH NETWORK CORP COMMON 25470M109 189569 6193036 SH - DEFINED 04 5929762 0 263274
D DISH NETWORK CORP COMMON 25470M109 11593 378735 SH - DEFINED 04 378735 0 0
D DISH NETWORK CORP COMMON 25470M109 19800 646839 SH - DEFINED 04 646839 0 0
D DISH NETWORK CORP COMMON 25470M109 1664 54350 SH - DEFINED 04 54350 0 0
D DISH NETWORK CORP COMMON 25470M109 252 8246 SH - DEFINED 04 0 0 8246
D DISH NETWORK CORP COMMON 25470M109 957 31250 SH - OTHER 04 0 31250 0
D DISH NETWORK CORP COMMON 25470M109 5138 167868 SH - OTHER 04 0 167868 0
D DISH NETWORK CORP COMMON 25470M109 1485 48508 SH - DEFINED 05 48508 0 0
D DISH NETWORK CORP COMMON 25470M109 848 27717 SH - DEFINED 08 27717 0 0
D DISH NETWORK CORP COMMON 25470M109 4615 150752 SH - DEFINED 09 150752 0 0
D DISH NETWORK CORP COMMON 25470M109 430 14040 SH - DEFINED 09 12530 0 1510
D DISH NETWORK CORP COMMON 25470M109 203 6625 SH - OTHER 10 0 0 6625
D DISH NETWORK CORP COMMON 25470M109 86 2825 SH - DEFINED 11 2825 0 0
D DISH NETWORK CORP COMMON 25470M109 2040 66661 SH - DEFINED 12 27835 0 38826
D DISCOVER FINL SVCS COMMON 254709108 20699 520994 SH - DEFINED 02 520994 0 0
D DISCOVER FINL SVCS COMMON 254709108 5 120 SH - DEFINED 02 0 0 120
D DISCOVER FINL SVCS COMMON 254709108 41 1026 SH - DEFINED 02 876 0 150
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 323
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DISCOVER FINL SVCS COMMON 254709108 245 6158 SH - DEFINED 02 6158 0 0
D DISCOVER FINL SVCS COMMON 254709108 2865 72118 SH - OTHER 02 6288 61871 3820
D DISCOVER FINL SVCS COMMON 254709108 657 16525 SH - OTHER 02 3322 8373 4830
D DISCOVER FINL SVCS COMMON 254709108 93538 2354342 SH - DEFINED 04 2284775 0 69567
D DISCOVER FINL SVCS COMMON 254709108 15709 395391 SH - DEFINED 04 395391 0 0
D DISCOVER FINL SVCS COMMON 254709108 102 2574 SH - DEFINED 04 2574 0 0
D DISCOVER FINL SVCS COMMON 254709108 4390 110484 SH - DEFINED 04 81905 0 28579
D DISCOVER FINL SVCS COMMON 254709108 14 344 SH - DEFINED 04 0 0 344
D DISCOVER FINL SVCS COMMON 254709108 2020 50838 SH - OTHER 04 0 50838 0
D DISCOVER FINL SVCS COMMON 254709108 20445 514599 SH - DEFINED 05 514599 0 0
D DISCOVER FINL SVCS COMMON 254709108 100 2514 SH - DEFINED 08 2514 0 0
D DISCOVER FINL SVCS COMMON 254709108 7525 189400 SH - DEFINED 09 189400 0 0
D DISCOVER FINL SVCS COMMON 254709108 16276 409673 SH - DEFINED 09 409283 0 390
D DISCOVER FINL SVCS COMMON 254709108 1094 27539 SH - DEFINED 09 27539 0 0
D DISCOVER FINL SVCS COMMON 254709108 7437 187189 SH - DEFINED 09 187189 0 0
D DISCOVER FINL SVCS COMMON 254709108 195 4913 SH - OTHER 09 0 4913 0
D DISCOVER FINL SVCS COMMON 254709108 87 2185 SH - OTHER 01 0 2185 0
D DISCOVER FINL SVCS COMMON 254709108 271 6812 SH - OTHER 10 0 0 6812
D DISCOVER FINL SVCS COMMON 254709108 1731 43575 SH - DEFINED 11 43575 0 0
D DIRECTV COMMON 25490A309 30521 582021 SH - DEFINED 02 582021 0 0
D DIRECTV COMMON 25490A309 560 10675 SH - DEFINED 02 10675 0 0
D DIRECTV COMMON 25490A309 346 6598 SH - DEFINED 02 6448 0 150
D DIRECTV COMMON 25490A309 394 7509 SH - DEFINED 02 7509 0 0
D DIRECTV COMMON 25490A309 4994 95236 SH - OTHER 02 27510 56735 10893
D DIRECTV COMMON 25490A309 1938 36959 SH - OTHER 02 26199 4023 6737
D DIRECTV COMMON 25490A309 163651 3120719 SH - DEFINED 04 3000244 0 120475
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 324
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DIRECTV COMMON 25490A309 91383 1742613 SH - DEFINED 04 1742613 0 0
D DIRECTV COMMON 25490A309 14236 271471 SH - DEFINED 04 271471 0 0
D DIRECTV COMMON 25490A309 124 2373 SH - DEFINED 04 0 0 2373
D DIRECTV COMMON 25490A309 269 5131 SH - OTHER 04 0 5131 0
D DIRECTV COMMON 25490A309 40003 762830 SH - DEFINED 05 762830 0 0
D DIRECTV COMMON 25490A309 3199 61004 SH - DEFINED 08 61004 0 0
D DIRECTV COMMON 25490A309 8323 158720 SH - DEFINED 09 158720 0 0
D DIRECTV COMMON 25490A309 2328 44400 SH - OTHER 09 0 44400 0
D DIRECTV COMMON 25490A309 97 1848 SH - OTHER 01 0 1848 0
D DIRECTV COMMON 25490A309 5446 103843 SH - OTHER 10 0 0 103843
D DIRECTV COMMON 25490A309 1892 36080 SH - DEFINED 12 7520 0 28560
D DR REDDYS LABS LTD ADR 256135203 9443 306000 SH - DEFINED 04 110700 0 195300
D DR REDDYS LABS LTD ADR 256135203 692 22440 SH - DEFINED 08 22440 0 0
D DR REDDYS LABS LTD ADR 256135203 5101 165309 SH - DEFINED 09 165309 0 0
D DOLAN CO COMMON 25659P402 5 860 SH - OTHER 02 0 0 860
D DOLAN CO COMMON 25659P402 116 21527 SH - DEFINED 04 21527 0 0
D DOLAN CO COMMON 25659P402 454 84466 SH - DEFINED 05 84466 0 0
D DOLAN CO COMMON 25659P402 2 405 SH - DEFINED 08 405 0 0
D DOLBY LABORATORIES INC COMMON 25659T107 416 12698 SH - DEFINED 02 12698 0 0
D DOLBY LABORATORIES INC COMMON 25659T107 16 500 SH - OTHER 02 66 434 0
D DOLBY LABORATORIES INC COMMON 25659T107 2 70 SH - OTHER 02 0 70 0
D DOLBY LABORATORIES INC COMMON 25659T107 133 4060 SH - DEFINED 04 1050 0 3010
D DOLBY LABORATORIES INC COMMON 25659T107 687 20984 SH - DEFINED 04 20984 0 0
D DOLBY LABORATORIES INC COMMON 25659T107 175 5345 SH - DEFINED 05 5345 0 0
D DOLBY LABORATORIES INC COMMON 25659T107 214 6549 SH - DEFINED 08 6549 0 0
D DOLE FOOD CO INC NEW COMMON 256603101 11 756 SH - OTHER 02 0 756 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 325
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DOLE FOOD CO INC NEW COMMON 256603101 2 130 SH - OTHER 02 0 130 0
D DOLE FOOD CO INC NEW COMMON 256603101 2093 149200 SH - DEFINED 04 149200 0 0
D DOLE FOOD CO INC NEW COMMON 256603101 211 15046 SH - DEFINED 05 15046 0 0
D DOLLAR FINL CORP BOND 256664AB9 153 150000 PRN - DEFINED 05 0 0 0
D DOLLAR GEN CORP NEW COMMON 256677105 14 281 SH - DEFINED 02 281 0 0
D DOLLAR GEN CORP NEW COMMON 256677105 78 1504 SH - DEFINED 02 1504 0 0
D DOLLAR GEN CORP NEW COMMON 256677105 1005 19490 SH - OTHER 02 0 18747 725
D DOLLAR GEN CORP NEW COMMON 256677105 448 8685 SH - OTHER 02 3910 0 4775
D DOLLAR GEN CORP NEW COMMON 256677105 572 11089 SH - DEFINED 04 0 0 11089
D DOLLAR GEN CORP NEW COMMON 256677105 1337 25938 SH - DEFINED 05 25938 0 0
D DOLLAR GEN CORP NEW COMMON 256677105 396 7686 SH - DEFINED 09 7686 0 0
D DOLLAR GEN CORP NEW COMMON 256677105 8 160 SH - OTHER 01 0 160 0
D DOLLAR GEN CORP NEW COMMON 256677105 84 1625 SH - OTHER 10 0 0 1625
D DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 39 447 SH - OTHER 02 0 436 0
D DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 4758 54735 SH - DEFINED 05 54735 0 0
D DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 8693 100000 SH - DEFINED 08 100000 0 0
D DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 9409 108234 SH - DEFINED 09 108234 0 0
D DOLLAR TREE INC COMMON 256746108 3759 77848 SH - DEFINED 02 77848 0 0
D DOLLAR TREE INC COMMON 256746108 148 3060 SH - DEFINED 02 3060 0 0
D DOLLAR TREE INC COMMON 256746108 19 400 SH - DEFINED 02 400 0 0
D DOLLAR TREE INC COMMON 256746108 133 2755 SH - DEFINED 02 2755 0 0
D DOLLAR TREE INC COMMON 256746108 303 6274 SH - OTHER 02 50 4891 1300
D DOLLAR TREE INC COMMON 256746108 376 7777 SH - OTHER 02 0 281 7496
D DOLLAR TREE INC COMMON 256746108 42469 879448 SH - DEFINED 04 811796 0 67652
D DOLLAR TREE INC COMMON 256746108 81339 1684386 SH - DEFINED 04 1684386 0 0
D DOLLAR TREE INC COMMON 256746108 5700 118030 SH - DEFINED 04 118030 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 326
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DOLLAR TREE INC COMMON 256746108 7 136 SH - DEFINED 04 0 0 136
D DOLLAR TREE INC COMMON 256746108 107 2220 SH - OTHER 04 0 2220 0
D DOLLAR TREE INC COMMON 256746108 14229 294655 SH - DEFINED 05 294655 0 0
D DOLLAR TREE INC COMMON 256746108 10050 208123 SH - DEFINED 08 208123 0 0
D DOLLAR TREE INC COMMON 256746108 46 946 SH - DEFINED 09 946 0 0
D DOLLAR TREE INC COMMON 256746108 2 46 SH - OTHER 01 0 46 0
D DOLLAR TREE INC COMMON 256746108 139 2888 SH - OTHER 10 0 0 2888
D DOMINION RES(VIR) COMMON 25746U109 2820 53264 SH - DEFINED 02 53264 0 0
D DOMINION RES(VIR) COMMON 25746U109 437 8249 SH - DEFINED 02 6384 1670 195
D DOMINION RES(VIR) COMMON 25746U109 1484 28024 SH - DEFINED 02 27344 0 680
D DOMINION RES(VIR) COMMON 25746U109 207 3910 SH - DEFINED 02 3910 0 0
D DOMINION RES(VIR) COMMON 25746U109 363 6857 SH - DEFINED 02 6857 0 0
D DOMINION RES(VIR) COMMON 25746U109 16739 316188 SH - OTHER 02 48039 233267 34416
D DOMINION RES(VIR) COMMON 25746U109 9194 173661 SH - OTHER 02 129365 32979 11317
D DOMINION RES(VIR) COMMON 25746U109 405 7658 SH - OTHER 02 0 7658 0
D DOMINION RES(VIR) COMMON 25746U109 40 761 SH - OTHER 02 0 761 0
D DOMINION RES(VIR) COMMON 25746U109 205 3870 SH - OTHER 02 0 3870 0
D DOMINION RES(VIR) COMMON 25746U109 13 245 SH - OTHER 02 0 245 0
D DOMINION RES(VIR) COMMON 25746U109 2086 39408 SH - DEFINED 04 39408 0 0
D DOMINION RES(VIR) COMMON 25746U109 4404 83185 SH - DEFINED 04 83185 0 0
D DOMINION RES(VIR) COMMON 25746U109 23 426 SH - DEFINED 04 0 0 426
D DOMINION RES(VIR) COMMON 25746U109 32601 615813 SH - DEFINED 05 615813 0 0
D DOMINION RES(VIR) COMMON 25746U109 587 11092 SH - DEFINED 08 11092 0 0
D DOMINION RES(VIR) COMMON 25746U109 73 1375 SH - DEFINED 09 1375 0 0
D DOMINION RES(VIR) COMMON 25746U109 116 2200 SH - DEFINED 01 2200 0 0
D DOMINION RES(VIR) COMMON 25746U109 1017 19214 SH - OTHER 01 7200 12014 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 327
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DOMINION RES(VIR) COMMON 25746U109 188 3552 SH - OTHER 10 0 0 3552
D DOMINOS PIZZA INC COMMON 25754A201 584 15500 SH - DEFINED 02 15500 0 0
D DOMINOS PIZZA INC COMMON 25754A201 33 871 SH - OTHER 02 0 871 0
D DOMINOS PIZZA INC COMMON 25754A201 14 374 SH - OTHER 02 0 0 374
D DOMINOS PIZZA INC COMMON 25754A201 5617 149000 SH - DEFINED 04 149000 0 0
D DOMINOS PIZZA INC COMMON 25754A201 547 14522 SH - DEFINED 05 14522 0 0
D DOMINOS PIZZA INC COMMON 25754A201 589 15633 SH - OTHER 10 0 0 15633
D DOMTAR CORP COMMON 257559203 2253 28776 SH - DEFINED 02 28776 0 0
D DOMTAR CORP COMMON 257559203 15 196 SH - OTHER 02 0 196 0
D DOMTAR CORP COMMON 257559203 14 182 SH - OTHER 02 0 182 0
D DOMTAR CORP COMMON 257559203 4098 52348 SH - DEFINED 04 52348 0 0
D DOMTAR CORP COMMON 257559203 10068 128596 SH - DEFINED 04 128596 0 0
D DOMTAR CORP COMMON 257559203 145 1846 SH - OTHER 04 0 1846 0
D DOMTAR CORP COMMON 257559203 153 1958 SH - DEFINED 05 1958 0 0
D DOMTAR CORP COMMON 257559203 257 3284 SH - DEFINED 06 3284 0 0
D DOMTAR CORP COMMON 257559203 137 1750 SH - DEFINED 09 1750 0 0
D DOMTAR CORP COMMON 257559203 3 37 SH - OTHER 01 0 37 0
D DOMTAR CORP COMMON 257559203 82 1050 SH - OTHER 10 0 0 1050
D DOMTAR CORP COMMON 257559203 20 250 SH - DEFINED 11 250 0 0
D DONALDSON INC COMMON 257651109 150 4310 SH - OTHER 02 0 4310 0
D DONALDSON INC COMMON 257651109 719 20714 SH - OTHER 02 1910 10110 8694
D DONALDSON INC COMMON 257651109 280 8056 SH - DEFINED 04 8056 0 0
D DONALDSON INC COMMON 257651109 931 26809 SH - DEFINED 05 26809 0 0
D DONALDSON INC COMMON 257651109 1 24 SH - DEFINED 08 24 0 0
D DONALDSON INC COMMON 257651109 101 2908 SH - OTHER 10 0 0 2908
D DONNELLEY(R.R) & S COMMON 257867101 5324 502306 SH - DEFINED 02 502306 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 328
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DONNELLEY(R.R) & S COMMON 257867101 62 5831 SH - DEFINED 02 5831 0 0
D DONNELLEY(R.R) & S COMMON 257867101 23 2156 SH - DEFINED 02 2156 0 0
D DONNELLEY(R.R) & S COMMON 257867101 40 3748 SH - OTHER 02 0 3664 0
D DONNELLEY(R.R) & S COMMON 257867101 228 21551 SH - OTHER 02 19242 568 1741
D DONNELLEY(R.R) & S COMMON 257867101 15641 1475566 SH - DEFINED 04 1457277 0 18289
D DONNELLEY(R.R) & S COMMON 257867101 2256 212802 SH - DEFINED 04 212802 0 0
D DONNELLEY(R.R) & S COMMON 257867101 22 2104 SH - DEFINED 04 2104 0 0
D DONNELLEY(R.R) & S COMMON 257867101 2 196 SH - DEFINED 04 0 0 196
D DONNELLEY(R.R) & S COMMON 257867101 45 4205 SH - OTHER 04 0 4205 0
D DONNELLEY(R.R) & S COMMON 257867101 3777 356305 SH - DEFINED 05 356305 0 0
D DONNELLEY(R.R) & S COMMON 257867101 2302 217200 SH - DEFINED 09 217200 0 0
D DONNELLEY(R.R) & S COMMON 257867101 116 10974 SH - OTHER 10 0 0 10974
D DONNELLEY(R.R) & S COMMON 257867101 495 46700 SH - DEFINED 11 46700 0 0
D DONNELLEY(R.R) & S OPTION 257867952 7 700 SH P DEFINED 05 700 0 0
D DORAL FINL CORP COMMON 25811P886 14 14400 SH - DEFINED 02 14400 0 0
D DORAL FINL CORP COMMON 25811P886 407 432600 SH - DEFINED 04 432600 0 0
D DORAL FINL CORP COMMON 25811P886 80 85400 SH - DEFINED 04 85400 0 0
D DORAL FINL CORP COMMON 25811P886 9 9443 SH - DEFINED 05 9443 0 0
D DORAL FINL CORP COMMON 25811P886 0 100 SH - DEFINED 08 100 0 0
D DORCHESTER MINERALS LP COMMON 25820R105 287 13000 SH - OTHER 02 13000 0 0
D DORCHESTER MINERALS LP COMMON 25820R105 1 50 SH - DEFINED 05 50 0 0
D DORCHESTER MINERALS LP COMMON 25820R105 392 17795 SH - OTHER 10 0 0 17795
D DOUGLAS EMMETT INC COMMON 25960P109 2339 101390 SH - DEFINED 02 101390 0 0
D DOUGLAS EMMETT INC COMMON 25960P109 13447 582878 SH - DEFINED 04 580870 0 2008
D DOUGLAS EMMETT INC COMMON 25960P109 9849 426900 SH - DEFINED 04 426900 0 0
D DOUGLAS EMMETT INC COMMON 25960P109 1623 70370 SH - DEFINED 04 70370 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 329
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DOUGLAS EMMETT INC COMMON 25960P109 10133 439222 SH - DEFINED 05 439222 0 0
D DOUGLAS EMMETT INC COMMON 25960P109 28 1205 SH - DEFINED 06 1205 0 0
D DOUGLAS EMMETT INC COMMON 25960P109 1116 48360 SH - DEFINED 09 48360 0 0
D DOUGLAS EMMETT INC COMMON 25960P109 652 28270 SH - DEFINED 12 0 0 28270
D DOUGLAS DYNAMICS INC COMMON 25960R105 2455 165967 SH - DEFINED 02 165967 0 0
D DOUGLAS DYNAMICS INC COMMON 25960R105 27551 1862814 SH - DEFINED 04 1784114 0 78700
D DOUGLAS DYNAMICS INC COMMON 25960R105 2272 153600 SH - DEFINED 04 153600 0 0
D DOUGLAS DYNAMICS INC COMMON 25960R105 17 1159 SH - DEFINED 05 1159 0 0
D DOUGLAS DYNAMICS INC COMMON 25960R105 1891 127825 SH - DEFINED 09 127825 0 0
D DOUGLAS DYNAMICS INC COMMON 25960R105 22 1500 SH - DEFINED 11 1500 0 0
D DOVER CORP COMMON 260003108 7532 126614 SH - DEFINED 02 126614 0 0
D DOVER CORP COMMON 260003108 3073 51655 SH - DEFINED 02 46783 0 4872
D DOVER CORP COMMON 260003108 1078 18128 SH - DEFINED 02 18128 0 0
D DOVER CORP COMMON 260003108 130 2186 SH - DEFINED 02 2186 0 0
D DOVER CORP COMMON 260003108 1638 27530 SH - OTHER 02 12924 14172 405
D DOVER CORP COMMON 260003108 2315 38914 SH - OTHER 02 25945 300 12669
D DOVER CORP COMMON 260003108 31819 534855 SH - DEFINED 04 534164 0 691
D DOVER CORP COMMON 260003108 1578 26522 SH - DEFINED 04 26522 0 0
D DOVER CORP COMMON 260003108 27 452 SH - DEFINED 04 452 0 0
D DOVER CORP COMMON 260003108 6 98 SH - DEFINED 04 0 0 98
D DOVER CORP COMMON 260003108 12 205 SH - OTHER 04 0 205 0
D DOVER CORP COMMON 260003108 15771 265097 SH - DEFINED 05 265097 0 0
D DOVER CORP COMMON 260003108 271 4554 SH - DEFINED 08 4554 0 0
D DOVER CORP COMMON 260003108 28 477 SH - OTHER 01 66 255 156
D DOVER CORP COMMON 260003108 2 35 SH - OTHER 10 0 0 35
D DOW CHEM CO COMMON 260543103 11482 396563 SH - DEFINED 02 396563 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 330
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DOW CHEM CO COMMON 260543103 3128 108038 SH - DEFINED 02 67398 0 40640
D DOW CHEM CO COMMON 260543103 2351 81197 SH - DEFINED 02 78842 2000 355
D DOW CHEM CO COMMON 260543103 415 14330 SH - DEFINED 02 14330 0 0
D DOW CHEM CO COMMON 260543103 5012 173098 SH - OTHER 02 95429 46435 30625
D DOW CHEM CO COMMON 260543103 5100 176136 SH - OTHER 02 81494 5234 89408
D DOW CHEM CO COMMON 260543103 51220 1768947 SH - DEFINED 04 1562365 0 206582
D DOW CHEM CO COMMON 260543103 5086 175668 SH - DEFINED 04 175668 0 0
D DOW CHEM CO COMMON 260543103 3175 109666 SH - DEFINED 04 109666 0 0
D DOW CHEM CO COMMON 260543103 10465 361437 SH - DEFINED 04 339172 0 22265
D DOW CHEM CO COMMON 260543103 126 4351 SH - DEFINED 04 0 0 4351
D DOW CHEM CO COMMON 260543103 36706 1267693 SH - DEFINED 05 1267693 0 0
D DOW CHEM CO COMMON 260543103 533 18419 SH - DEFINED 06 18419 0 0
D DOW CHEM CO COMMON 260543103 43193 1491743 SH - DEFINED 08 1491743 0 0
D DOW CHEM CO COMMON 260543103 1714 59180 SH - DEFINED 09 59180 0 0
D DOW CHEM CO COMMON 260543103 18679 645119 SH - DEFINED 09 626827 0 18292
D DOW CHEM CO COMMON 260543103 632 21821 SH - DEFINED 09 21821 0 0
D DOW CHEM CO COMMON 260543103 4220 145753 SH - DEFINED 09 145753 0 0
D DOW CHEM CO COMMON 260543103 2317 80035 SH - OTHER 09 0 80035 0
D DOW CHEM CO COMMON 260543103 1648 56920 SH - DEFINED 01 26920 0 30000
D DOW CHEM CO COMMON 260543103 77 2676 SH - OTHER 01 0 1676 1000
D DOW CHEM CO COMMON 260543103 1972 68105 SH - OTHER 10 0 0 68105
D DOW CHEM CO COMMON 260543103 58 2000 SH - DEFINED 11 2000 0 0
D DOW CHEM CO COMMON 260543103 1958 67620 SH - DEFINED 12 5300 0 62320
D DOW CHEM CO OPTION 260543905 2508 86600 SH C DEFINED 05 86600 0 0
D DOW CHEM CO OPTION 260543905 2172 75000 SH C DEFINED 08 75000 0 0
D DOW CHEM CO OPTION 260543954 1813 62600 SH P DEFINED 05 62600 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 331
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DOW CHEM CO OPTION 260543954 4054 140000 SH P DEFINED 08 140000 0 0
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 8912 200136 SH - DEFINED 02 200136 0 0
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 88 1965 SH - DEFINED 02 525 0 1440
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 112 2518 SH - DEFINED 02 2518 0 0
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 114 2551 SH - OTHER 02 42 2317 0
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 298 6691 SH - OTHER 02 5960 161 570
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 170612 3831404 SH - DEFINED 04 3622296 0 209108
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1360 30548 SH - DEFINED 04 30548 0 0
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 17 375 SH - DEFINED 04 375 0 0
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1695 38075 SH - DEFINED 04 38075 0 0
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 80 1792 SH - DEFINED 04 0 0 1792
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 878 19711 SH - OTHER 04 0 19711 0
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 4641 104216 SH - OTHER 04 0 104216 0
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 9796 219979 SH - DEFINED 05 219979 0 0
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 50 1128 SH - DEFINED 06 1128 0 0
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 103 2315 SH - DEFINED 08 2315 0 0
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 560 12587 SH - DEFINED 09 12587 0 0
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 890 19991 SH - DEFINED 09 17411 0 2580
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 486 10910 SH - OTHER 01 10800 110 0
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 23 524 SH - OTHER 10 0 0 524
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 129 2900 SH - DEFINED 11 2900 0 0
D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1752 39337 SH - DEFINED 12 6937 0 32400
D DREAMWORKS ANIMATION SKG INC COMMON 26153C103 529 27500 SH - DEFINED 02 27500 0 0
D DREAMWORKS ANIMATION SKG INC COMMON 26153C103 14 743 SH - OTHER 02 81 662 0
D DREAMWORKS ANIMATION SKG INC COMMON 26153C103 66 3409 SH - DEFINED 05 3409 0 0
D DREAMWORKS ANIMATION SKG INC COMMON 26153C103 0 12 SH - DEFINED 08 12 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 332
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DREAMWORKS ANIMATION SKG INC COMMON 26153C103 52 2700 SH - DEFINED 09 2700 0 0
D DRESSER-RAND GROUP INC COMMON 261608103 1414 25650 SH - DEFINED 02 25650 0 0
D DRESSER-RAND GROUP INC COMMON 261608103 26 470 SH - OTHER 02 21 449 0
D DRESSER-RAND GROUP INC COMMON 261608103 130 2362 SH - OTHER 02 1900 342 120
D DRESSER-RAND GROUP INC COMMON 261608103 336 6090 SH - DEFINED 04 5300 0 790
D DRESSER-RAND GROUP INC COMMON 261608103 2458 44608 SH - DEFINED 04 44608 0 0
D DRESSER-RAND GROUP INC COMMON 261608103 281 5093 SH - DEFINED 05 5093 0 0
D DRESSER-RAND GROUP INC COMMON 261608103 127 2300 SH - DEFINED 09 2300 0 0
D DRESSER-RAND GROUP INC COMMON 261608103 26 475 SH - DEFINED 11 475 0 0
D DREW INDS INC COMMON 26168L205 1140 37725 SH - DEFINED 02 37725 0 0
D DREW INDS INC COMMON 26168L205 2 58 SH - OTHER 02 58 0 0
D DREW INDS INC COMMON 26168L205 18388 608658 SH - DEFINED 04 578788 0 29870
D DREW INDS INC COMMON 26168L205 403 13336 SH - DEFINED 04 13336 0 0
D DREW INDS INC COMMON 26168L205 1660 54948 SH - DEFINED 05 54948 0 0
D DREW INDS INC COMMON 26168L205 10 335 SH - DEFINED 08 335 0 0
D DREW INDS INC COMMON 26168L205 1260 41700 SH - DEFINED 09 41700 0 0
D DREW INDS INC COMMON 26168L205 20 670 SH - OTHER 10 0 0 670
D DRIL-QUIP INC COMMON 262037104 7200 100170 SH - DEFINED 02 100170 0 0
D DRIL-QUIP INC COMMON 262037104 634 8815 SH - OTHER 02 0 8777 0
D DRIL-QUIP INC COMMON 262037104 56 785 SH - OTHER 02 0 0 785
D DRIL-QUIP INC COMMON 262037104 39441 548707 SH - DEFINED 04 548707 0 0
D DRIL-QUIP INC COMMON 262037104 11760 163600 SH - DEFINED 04 163600 0 0
D DRIL-QUIP INC COMMON 262037104 2194 30520 SH - DEFINED 04 30520 0 0
D DRIL-QUIP INC COMMON 262037104 80 1108 SH - OTHER 04 0 1108 0
D DRIL-QUIP INC COMMON 262037104 113 1575 SH - DEFINED 05 1575 0 0
D DRIL-QUIP INC COMMON 262037104 8 118 SH - DEFINED 08 118 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 333
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DRIL-QUIP INC COMMON 262037104 1339 18630 SH - DEFINED 09 18630 0 0
D DRIL-QUIP INC COMMON 262037104 56 785 SH - OTHER 01 0 785 0
D DRIL-QUIP INC COMMON 262037104 881 12260 SH - DEFINED 12 0 0 12260
D DRYSHIPS INC. BOND 262498AB4 5481 6634000 PRN - DEFINED 04 0 0 0
D DRYSHIPS INC. BOND 262498AB4 6944 8404000 PRN - DEFINED 09 0 0 0
D DRYSHIPS INC. BOND 262498AB4 23868 28887000 PRN - DEFINED 09 0 0 0
D DRYSHIPS INC. BOND 262498AB4 632 765000 PRN - OTHER 09 0 0 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 41750 830517 SH - DEFINED 02 830517 0 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 27411 545274 SH - DEFINED 02 451770 6619 86885
D DU PONT E I DE NEMOURS & CO COMMON 263534109 49888 992403 SH - DEFINED 02 971833 3486 17003
D DU PONT E I DE NEMOURS & CO COMMON 263534109 1757 34950 SH - DEFINED 02 34950 0 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 811 16133 SH - DEFINED 02 16133 0 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 33831 672984 SH - OTHER 02 185208 436214 50902
D DU PONT E I DE NEMOURS & CO COMMON 263534109 23334 464179 SH - OTHER 02 258898 93004 112212
D DU PONT E I DE NEMOURS & CO COMMON 263534109 3314 65920 SH - OTHER 02 0 65920 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 2078 41336 SH - OTHER 02 0 41336 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 3098 61629 SH - OTHER 02 0 61629 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 378 7527 SH - OTHER 02 0 7527 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 287196 5713061 SH - DEFINED 04 4976265 0 736796
D DU PONT E I DE NEMOURS & CO COMMON 263534109 45119 897533 SH - DEFINED 04 897533 0 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 34133 678997 SH - DEFINED 04 678997 0 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 85 1689 SH - DEFINED 04 1689 0 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 50 1002 SH - DEFINED 04 1002 0 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 42988 855135 SH - DEFINED 04 826380 0 4571
D DU PONT E I DE NEMOURS & CO COMMON 263534109 1013 20155 SH - DEFINED 04 0 0 20155
D DU PONT E I DE NEMOURS & CO COMMON 263534109 18594 369877 SH - OTHER 04 0 369877 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 334
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DU PONT E I DE NEMOURS & CO COMMON 263534109 86182 1714380 SH - DEFINED 05 1714380 0 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 730 14525 SH - DEFINED 06 14525 0 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 4138 82325 SH - DEFINED 08 82325 0 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 36603 728132 SH - DEFINED 09 728132 0 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 60742 1208306 SH - DEFINED 09 1134923 0 22359
D DU PONT E I DE NEMOURS & CO COMMON 263534109 6061 120568 SH - DEFINED 09 120568 0 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 1518 30195 SH - DEFINED 09 30195 0 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 1046 20812 SH - OTHER 09 0 20812 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 2431 48363 SH - DEFINED 01 37087 2534 8742
D DU PONT E I DE NEMOURS & CO COMMON 263534109 1613 32088 SH - OTHER 01 8048 18493 5547
D DU PONT E I DE NEMOURS & CO COMMON 263534109 17868 355443 SH - OTHER 10 0 0 355443
D DU PONT E I DE NEMOURS & CO COMMON 263534109 649 12915 SH - DEFINED 11 12915 0 0
D DU PONT E I DE NEMOURS & CO COMMON 263534109 10518 209226 SH - DEFINED 12 91080 0 118146
D DU PONT E I DE NEMOURS & CO OPTION 263534901 60 1200 SH C DEFINED 05 1200 0 0
D DU PONT E I DE NEMOURS & CO OPTION 263534950 4685 93200 SH P DEFINED 05 93200 0 0
D DU PONT E I DE NEMOURS & CO OPTION 263534950 2514 50000 SH P DEFINED 08 50000 0 0
D DUKE ENERGY CORP NEW COMMON 26441C204 6396 98717 SH - DEFINED 02 98717 0 0
D DUKE ENERGY CORP NEW COMMON 26441C204 137 2109 SH - DEFINED 02 903 1123 83
D DUKE ENERGY CORP NEW COMMON 26441C204 682 10519 SH - DEFINED 02 10519 0 0
D DUKE ENERGY CORP NEW COMMON 26441C204 546 8421 SH - DEFINED 02 8421 0 0
D DUKE ENERGY CORP NEW COMMON 26441C204 2241 34585 SH - OTHER 02 12669 19251 2525
D DUKE ENERGY CORP NEW COMMON 26441C204 4634 71524 SH - OTHER 02 38586 7039 25899
D DUKE ENERGY CORP NEW COMMON 26441C204 4533 69957 SH - DEFINED 04 59893 0 10064
D DUKE ENERGY CORP NEW COMMON 26441C204 6619 102158 SH - DEFINED 04 102158 0 0
D DUKE ENERGY CORP NEW COMMON 26441C204 34 520 SH - DEFINED 04 0 0 520
D DUKE ENERGY CORP NEW COMMON 26441C204 48263 744912 SH - DEFINED 05 744912 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 335
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DUKE ENERGY CORP NEW COMMON 26441C204 26176 404015 SH - DEFINED 08 404015 0 0
D DUKE ENERGY CORP NEW COMMON 26441C204 140 2162 SH - DEFINED 09 2102 0 60
D DUKE ENERGY CORP NEW COMMON 26441C204 29 440 SH - DEFINED 01 440 0 0
D DUKE ENERGY CORP NEW COMMON 26441C204 208 3213 SH - OTHER 01 2900 313 0
D DUKE ENERGY CORP NEW COMMON 26441C204 232 3579 SH - OTHER 10 0 0 3579
D DUKE REALTY CORP COMMON 264411505 6482 440930 SH - DEFINED 02 440930 0 0
D DUKE REALTY CORP COMMON 264411505 56398 3836600 SH - DEFINED 04 1203489 0 2633111
D DUKE REALTY CORP COMMON 264411505 7723 525387 SH - DEFINED 04 525387 0 0
D DUKE REALTY CORP COMMON 264411505 47 3200 SH - DEFINED 04 3200 0 0
D DUKE REALTY CORP COMMON 264411505 24 1640 SH - DEFINED 04 0 0 1640
D DUKE REALTY CORP COMMON 264411505 14648 996432 SH - DEFINED 05 996432 0 0
D DUKE REALTY CORP COMMON 264411505 351 23846 SH - DEFINED 08 23846 0 0
D DUKE REALTY CORP COMMON 264411505 48 3250 SH - DEFINED 09 3250 0 0
D DUKE REALTY CORP COMMON 264411505 359 24400 SH - DEFINED 09 24400 0 0
D DUKE REALTY CORP COMMON 264411505 323 22000 SH - OTHER 09 0 22000 0
D DUKE REALTY CORP COMMON 264411505 426 29000 SH - DEFINED 11 29000 0 0
D DUKE REALTY CORP COMMON 264411505 472 32100 SH - DEFINED 12 0 0 32100
D DUN & BRADSTREET C COMMON 26483E100 1757 22070 SH - DEFINED 02 22070 0 0
D DUN & BRADSTREET C COMMON 26483E100 43 536 SH - DEFINED 02 536 0 0
D DUN & BRADSTREET C COMMON 26483E100 60 752 SH - OTHER 02 0 752 0
D DUN & BRADSTREET C COMMON 26483E100 2 23 SH - OTHER 02 0 23 0
D DUN & BRADSTREET C COMMON 26483E100 17762 223080 SH - DEFINED 04 223080 0 0
D DUN & BRADSTREET C COMMON 26483E100 956 12012 SH - DEFINED 04 12012 0 0
D DUN & BRADSTREET C COMMON 26483E100 2 29 SH - DEFINED 04 0 0 29
D DUN & BRADSTREET C COMMON 26483E100 634 7959 SH - OTHER 04 0 7959 0
D DUN & BRADSTREET C COMMON 26483E100 3530 44335 SH - DEFINED 05 44335 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 336
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DUN & BRADSTREET C COMMON 26483E100 57 722 SH - DEFINED 08 722 0 0
D DUN & BRADSTREET C COMMON 26483E100 5 57 SH - OTHER 01 0 57 0
D DUN & BRADSTREET C COMMON 26483E100 653 8200 SH - DEFINED 11 8200 0 0
D DUNKIN BRANDS GROUP INC COMMON 265504100 1070 36650 SH - DEFINED 02 36650 0 0
D DUNKIN BRANDS GROUP INC COMMON 265504100 320 10949 SH - DEFINED 02 10949 0 0
D DUNKIN BRANDS GROUP INC COMMON 265504100 808 27675 SH - DEFINED 02 27436 0 239
D DUNKIN BRANDS GROUP INC COMMON 265504100 194 6653 SH - OTHER 02 5887 766 0
D DUNKIN BRANDS GROUP INC COMMON 265504100 129 4409 SH - OTHER 02 3848 125 436
D DUNKIN BRANDS GROUP INC COMMON 265504100 12 406 SH - OTHER 02 0 406 0
D DUNKIN BRANDS GROUP INC COMMON 265504100 250 8552 SH - OTHER 02 0 8552 0
D DUNKIN BRANDS GROUP INC COMMON 265504100 4475 153281 SH - DEFINED 04 152935 0 346
D DUNKIN BRANDS GROUP INC COMMON 265504100 18360 628890 SH - DEFINED 04 628890 0 0
D DUNKIN BRANDS GROUP INC COMMON 265504100 66 2276 SH - DEFINED 05 2276 0 0
D DUNKIN BRANDS GROUP INC COMMON 265504100 10374 355351 SH - DEFINED 09 355351 0 0
D DUNKIN BRANDS GROUP INC COMMON 265504100 135 4612 SH - DEFINED 01 4450 0 162
D DUNKIN BRANDS GROUP INC COMMON 265504100 11 379 SH - OTHER 01 0 242 137
D DUNKIN BRANDS GROUP INC COMMON 265504100 14400 493239 SH - OTHER 10 0 0 493239
D DUNKIN BRANDS GROUP INC COMMON 265504100 102 3510 SH - DEFINED 11 3510 0 0
D DURATA THERAPEUTICS INC COMMON 26658A107 189 20100 SH - DEFINED 02 20100 0 0
D DURATA THERAPEUTICS INC COMMON 26658A107 823 87520 SH - DEFINED 04 87520 0 0
D DURATA THERAPEUTICS INC COMMON 26658A107 806 85700 SH - DEFINED 04 85700 0 0
D DURATA THERAPEUTICS INC COMMON 26658A107 45 4753 SH - DEFINED 05 4753 0 0
D DURATA THERAPEUTICS INC COMMON 26658A107 1241 132042 SH - DEFINED 09 132042 0 0
D DUSA PHARMACEUTICL COMMON 266898105 0 40 SH - DEFINED 05 40 0 0
D DUSA PHARMACEUTICL COMMON 266898105 196 28852 SH - OTHER 10 0 0 28852
D DYAX CORP COMMON 26746E103 180 69192 SH - DEFINED 05 69192 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 337
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D DYAX CORP COMMON 26746E103 39 15000 SH - OTHER 10 0 0 15000
D DYCOM INDUSTRIES COMMON 267475101 368 25577 SH - DEFINED 04 25577 0 0
D DYCOM INDUSTRIES COMMON 267475101 1398 97225 SH - DEFINED 05 97225 0 0
D DYCOM INDUSTRIES COMMON 267475101 4 245 SH - DEFINED 08 245 0 0
D DYCOM INDUSTRIES COMMON 267475101 1 94 SH - OTHER 10 0 0 94
D DYNAVAX TECHNOLOGIES CORP COMMON 268158102 14 2837 SH - OTHER 02 0 416 2421
D DYNAVAX TECHNOLOGIES CORP COMMON 268158102 1029 216157 SH - DEFINED 05 216157 0 0
D DYNAVAX TECHNOLOGIES CORP COMMON 268158102 1233 258943 SH - DEFINED 09 258943 0 0
D EGA EMERGING GLOBAL SHS TR COMMON 268461779 2 73 SH - DEFINED 05 73 0 0
D EGA EMERGING GLOBAL SHS TR COMMON 268461779 638 26251 SH - OTHER 10 0 0 26251
D EGA EMERGING GLOBAL SHS TR COMMON 268461811 251 17400 SH - OTHER 10 0 0 17400
D E HOUSE CHINA HLDGS LTD ADR 26852W103 117 27332 SH - DEFINED 02 27332 0 0
D E HOUSE CHINA HLDGS LTD ADR 26852W103 967 226000 SH - DEFINED 04 226000 0 0
D E HOUSE CHINA HLDGS LTD ADR 26852W103 934 218205 SH - DEFINED 09 0 218205 0
D E HOUSE CHINA HLDGS LTD ADR 26852W103 550 128463 SH - DEFINED 09 0 0 128463
D E M C CORP MASS BOND 268648AM4 4387 2555000 PRN - DEFINED 05 0 0 0
D E M C CORP MASS BOND 268648AM4 7297 4250000 PRN - DEFINED 08 0 0 0
D E M C CORP MASS BOND 268648AM4 242 141000 PRN - DEFINED 09 0 0 0
D EMC CORP(MASSACHUS COMMON 268648102 36446 1336500 SH - DEFINED 02 1336500 0 0
D EMC CORP(MASSACHUS COMMON 268648102 4000 146696 SH - DEFINED 02 143501 1725 1470
D EMC CORP(MASSACHUS COMMON 268648102 4052 148599 SH - DEFINED 02 147189 0 1410
D EMC CORP(MASSACHUS COMMON 268648102 685 25102 SH - DEFINED 02 25102 0 0
D EMC CORP(MASSACHUS COMMON 268648102 9397 344582 SH - OTHER 02 52849 262689 28320
D EMC CORP(MASSACHUS COMMON 268648102 4047 148398 SH - OTHER 02 95473 14256 38669
D EMC CORP(MASSACHUS COMMON 268648102 453 16608 SH - OTHER 02 0 16608 0
D EMC CORP(MASSACHUS COMMON 268648102 34 1248 SH - OTHER 02 0 1248 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 338
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EMC CORP(MASSACHUS COMMON 268648102 177 6490 SH - OTHER 02 0 6490 0
D EMC CORP(MASSACHUS COMMON 268648102 11 390 SH - OTHER 02 0 390 0
D EMC CORP(MASSACHUS COMMON 268648102 208798 7656676 SH - DEFINED 04 6886560 0 770116
D EMC CORP(MASSACHUS COMMON 268648102 82650 3030815 SH - DEFINED 04 3030815 0 0
D EMC CORP(MASSACHUS COMMON 268648102 12576 461150 SH - DEFINED 04 461150 0 0
D EMC CORP(MASSACHUS COMMON 268648102 45 1664 SH - DEFINED 04 1664 0 0
D EMC CORP(MASSACHUS COMMON 268648102 13365 490116 SH - DEFINED 04 454427 0 35689
D EMC CORP(MASSACHUS COMMON 268648102 93 3405 SH - DEFINED 04 0 0 3405
D EMC CORP(MASSACHUS COMMON 268648102 333 12205 SH - OTHER 04 0 12205 0
D EMC CORP(MASSACHUS COMMON 268648102 84942 3114862 SH - DEFINED 05 3114862 0 0
D EMC CORP(MASSACHUS COMMON 268648102 151844 5568173 SH - DEFINED 08 5568173 0 0
D EMC CORP(MASSACHUS COMMON 268648102 13657 500797 SH - DEFINED 09 500797 0 0
D EMC CORP(MASSACHUS COMMON 268648102 24104 883884 SH - DEFINED 09 839001 0 21930
D EMC CORP(MASSACHUS COMMON 268648102 950 34849 SH - DEFINED 09 34849 0 0
D EMC CORP(MASSACHUS COMMON 268648102 6375 233768 SH - DEFINED 09 233768 0 0
D EMC CORP(MASSACHUS COMMON 268648102 12581 461344 SH - OTHER 09 0 461344 0
D EMC CORP(MASSACHUS COMMON 268648102 401 14702 SH - DEFINED 01 14702 0 0
D EMC CORP(MASSACHUS COMMON 268648102 288 10546 SH - OTHER 01 2087 6156 2303
D EMC CORP(MASSACHUS COMMON 268648102 4558 167133 SH - OTHER 10 0 0 167133
D EMC CORP(MASSACHUS COMMON 268648102 393 14425 SH - DEFINED 11 14425 0 0
D EMC CORP(MASSACHUS COMMON 268648102 989 36281 SH - DEFINED 12 13071 0 23210
D ENI S P A ADR 26874R108 2 43 SH - DEFINED 02 0 43 0
D ENI S P A ADR 26874R108 171 3896 SH - OTHER 02 0 3896 0
D ENI S P A ADR 26874R108 179 4084 SH - OTHER 02 2700 1384 0
D ENI S P A ADR 26874R108 18079 412376 SH - OTHER 04 0 412376 0
D ENI S P A ADR 26874R108 1482 33800 SH - DEFINED 06 33800 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 339
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ENI S P A ADR 26874R108 116 2638 SH - OTHER 01 0 2583 0
D ENI S P A ADR 26874R108 158 3605 SH - OTHER 10 0 0 3605
D EOG RES INC COMMON 26875P101 110978 990429 SH - DEFINED 02 990429 0 0
D EOG RES INC COMMON 26875P101 11124 99273 SH - DEFINED 02 77298 676 21299
D EOG RES INC COMMON 26875P101 22353 199494 SH - DEFINED 02 194613 1019 3831
D EOG RES INC COMMON 26875P101 643 5735 SH - DEFINED 02 5735 0 0
D EOG RES INC COMMON 26875P101 10738 95836 SH - OTHER 02 45766 45744 4233
D EOG RES INC COMMON 26875P101 2548 22739 SH - OTHER 02 12542 2293 7880
D EOG RES INC COMMON 26875P101 169 1509 SH - OTHER 02 0 1509 0
D EOG RES INC COMMON 26875P101 175 1562 SH - OTHER 02 0 1562 0
D EOG RES INC COMMON 26875P101 341 3045 SH - OTHER 02 0 3045 0
D EOG RES INC COMMON 26875P101 466112 4159855 SH - DEFINED 04 3780776 0 379079
D EOG RES INC COMMON 26875P101 6996 62437 SH - DEFINED 04 62437 0 0
D EOG RES INC COMMON 26875P101 68628 612475 SH - DEFINED 04 612475 0 0
D EOG RES INC COMMON 26875P101 8 70 SH - DEFINED 04 70 0 0
D EOG RES INC COMMON 26875P101 28 246 SH - DEFINED 04 246 0 0
D EOG RES INC COMMON 26875P101 3933 35096 SH - DEFINED 04 26736 0 8360
D EOG RES INC COMMON 26875P101 1302 11623 SH - DEFINED 04 0 0 11623
D EOG RES INC COMMON 26875P101 15851 141462 SH - OTHER 04 0 141462 0
D EOG RES INC COMMON 26875P101 36127 322416 SH - DEFINED 05 322416 0 0
D EOG RES INC COMMON 26875P101 508 4530 SH - DEFINED 06 4530 0 0
D EOG RES INC COMMON 26875P101 5898 52633 SH - DEFINED 08 52633 0 0
D EOG RES INC COMMON 26875P101 29402 262398 SH - DEFINED 09 262398 0 0
D EOG RES INC COMMON 26875P101 20207 180342 SH - DEFINED 09 178042 0 2300
D EOG RES INC COMMON 26875P101 941 8402 SH - DEFINED 09 8402 0 0
D EOG RES INC COMMON 26875P101 6146 54852 SH - DEFINED 09 54852 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 340
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EOG RES INC COMMON 26875P101 1479 13200 SH - DEFINED 09 13200 0 0
D EOG RES INC COMMON 26875P101 177 1583 SH - OTHER 09 0 1583 0
D EOG RES INC COMMON 26875P101 1101 9827 SH - DEFINED 01 8225 952 650
D EOG RES INC COMMON 26875P101 613 5472 SH - OTHER 01 2059 1682 1731
D EOG RES INC COMMON 26875P101 204 1820 SH - OTHER 10 0 0 1820
D EOG RES INC COMMON 26875P101 381 3398 SH - DEFINED 11 3398 0 0
D EOG RES INC COMMON 26875P101 12213 108996 SH - DEFINED 12 38872 0 70124
D EOG RES INC OPTION 26875P903 10454 93300 SH C DEFINED 05 93300 0 0
D EOG RES INC OPTION 26875P952 14398 128500 SH P DEFINED 05 128500 0 0
D EPIQ SYS INC COMMON 26882D109 0 37 SH - DEFINED 02 37 0 0
D EPIQ SYS INC COMMON 26882D109 3 228 SH - OTHER 02 0 228 0
D EPIQ SYS INC COMMON 26882D109 807 60100 SH - DEFINED 04 60100 0 0
D EPIQ SYS INC COMMON 26882D109 313 23299 SH - DEFINED 04 23299 0 0
D EPIQ SYS INC COMMON 26882D109 1266 94366 SH - DEFINED 05 94366 0 0
D EPIQ SYS INC COMMON 26882D109 7 524 SH - DEFINED 08 524 0 0
D EPL OIL & GAS INC COMMON 26883D108 2125 104750 SH - DEFINED 02 104750 0 0
D EPL OIL & GAS INC COMMON 26883D108 120 5895 SH - OTHER 02 0 2214 3681
D EPL OIL & GAS INC COMMON 26883D108 8035 396000 SH - DEFINED 04 396000 0 0
D EPL OIL & GAS INC COMMON 26883D108 3392 167200 SH - DEFINED 04 167200 0 0
D EPL OIL & GAS INC COMMON 26883D108 45 2208 SH - DEFINED 05 2208 0 0
D EPL OIL & GAS INC COMMON 26883D108 103 5100 SH - DEFINED 09 5100 0 0
D EPL OIL & GAS INC COMMON 26883D108 52 2575 SH - DEFINED 11 2575 0 0
D ESB FINL CORP COMMON 26884F102 29 2060 SH - DEFINED 02 2060 0 0
D ESB FINL CORP COMMON 26884F102 174 12480 SH - DEFINED 04 12480 0 0
D ESB FINL CORP COMMON 26884F102 10 684 SH - DEFINED 05 684 0 0
D EQT CORP COMMON 26884L109 820 13897 SH - DEFINED 02 13897 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 EQT CORP COMMON 26884L109 176 2975 SH - DEFINED 02 2125 0 850
D EQT CORP COMMON 26884L109 222 3763 SH - DEFINED 02 3585 0 178
D EQT CORP COMMON 26884L109 106 1790 SH - DEFINED 02 1790 0 0
D EQT CORP COMMON 26884L109 6152 104266 SH - OTHER 02 2029 2237 100000
D EQT CORP COMMON 26884L109 99 1680 SH - OTHER 02 434 981 265
D EQT CORP COMMON 26884L109 154699 2622012 SH - DEFINED 04 2622012 0 0
D EQT CORP COMMON 26884L109 1281 21705 SH - DEFINED 04 21705 0 0
D EQT CORP COMMON 26884L109 2184 37020 SH - DEFINED 04 37020 0 0
D EQT CORP COMMON 26884L109 96 1624 SH - DEFINED 04 0 0 1624
D EQT CORP COMMON 26884L109 1327 22490 SH - OTHER 04 0 22490 0
D EQT CORP COMMON 26884L109 7005 118723 SH - OTHER 04 0 118723 0
D EQT CORP COMMON 26884L109 10121 171547 SH - DEFINED 05 171547 0 0
D EQT CORP COMMON 26884L109 139 2351 SH - DEFINED 06 2351 0 0
D EQT CORP COMMON 26884L109 83 1402 SH - DEFINED 08 1402 0 0
D EQT CORP COMMON 26884L109 6 102 SH - OTHER 01 84 18 0
D EQT CORP COMMON 26884L109 33 551 SH - OTHER 10 0 0 551
D EQT CORP OPTION 26884L901 1475 25000 SH C DEFINED 05 25000 0 0
D EQT MIDSTREAM PARTNERS LP COMMON 26885B100 214 7439 SH - OTHER 10 0 0 7439
D ETFS SILVER TR COMMON 26922X107 421 12322 SH - OTHER 10 0 0 12322
D ETFS GOLD TR COMMON 26922Y105 7971 45475 SH - DEFINED 10 45475 0 0
D ETFS GOLD TR COMMON 26922Y105 865 4933 SH - OTHER 10 0 0 4933
D ETFS PALLADIUM TR COMMON 26923A106 858 13650 SH - OTHER 02 0 1850 11800
D ETFS PALLADIUM TR COMMON 26923A106 3677 58500 SH - DEFINED 05 58500 0 0
D ETFS PALLADIUM TR COMMON 26923A106 22 350 SH - DEFINED 01 350 0 0
D ETFS PALLADIUM TR COMMON 26923A106 769 12241 SH - DEFINED 10 12241 0 0
D ETFS PALLADIUM TR COMMON 26923A106 278 4430 SH - OTHER 10 0 0 4430
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 ETFS WHITE METALS BASKET TR COMMON 26923B104 5540 100000 SH - DEFINED 10 100000 0 0
D ETFS ASIAN GOLD TR COMMON 26923C102 61149 350000 SH - DEFINED 10 350000 0 0
D E TRADE FINANCIAL CORP COMMON 269246401 210 23854 SH - DEFINED 02 23854 0 0
D E TRADE FINANCIAL CORP COMMON 269246401 0 27 SH - DEFINED 02 27 0 0
D E TRADE FINANCIAL CORP COMMON 269246401 27 3071 SH - DEFINED 02 3071 0 0
D E TRADE FINANCIAL CORP COMMON 269246401 72 8189 SH - OTHER 02 0 8079 0
D E TRADE FINANCIAL CORP COMMON 269246401 13 1491 SH - OTHER 02 0 259 1232
D E TRADE FINANCIAL CORP COMMON 269246401 155 17648 SH - DEFINED 04 17648 0 0
D E TRADE FINANCIAL CORP COMMON 269246401 328 37254 SH - DEFINED 04 37254 0 0
D E TRADE FINANCIAL CORP COMMON 269246401 0 18 SH - DEFINED 04 0 0 18
D E TRADE FINANCIAL CORP COMMON 269246401 2516 285937 SH - DEFINED 05 285937 0 0
D E TRADE FINANCIAL CORP COMMON 269246401 15 1692 SH - OTHER 10 0 0 1692
D EV ENERGY PARTNERS LP COMMON 26926V107 2411 38805 SH - OTHER 02 0 38805 0
D EV ENERGY PARTNERS LP COMMON 26926V107 66833 1075862 SH - DEFINED 10 1075862 0 0
D EV ENERGY PARTNERS LP COMMON 26926V107 533 8582 SH - OTHER 10 0 0 8582
D EXCO RESOURCES INC COMMON 269279402 590 73600 SH - DEFINED 02 73600 0 0
D EXCO RESOURCES INC COMMON 269279402 32 3950 SH - DEFINED 02 3950 0 0
D EXCO RESOURCES INC COMMON 269279402 24 3037 SH - OTHER 02 230 2807 0
D EXCO RESOURCES INC COMMON 269279402 2 196 SH - OTHER 02 0 196 0
D EXCO RESOURCES INC COMMON 269279402 889 111000 SH - DEFINED 04 111000 0 0
D EXCO RESOURCES INC COMMON 269279402 374 46689 SH - DEFINED 05 46689 0 0
D EXCO RESOURCES INC COMMON 269279402 48 6025 SH - DEFINED 09 6025 0 0
D EAGLE MATERIALS INC COMMON 26969P108 933 20168 SH - DEFINED 02 20168 0 0
D EAGLE MATERIALS INC COMMON 26969P108 220 4750 SH - DEFINED 02 4750 0 0
D EAGLE MATERIALS INC COMMON 26969P108 0 10 SH - OTHER 02 0 10 0
D EAGLE MATERIALS INC COMMON 26969P108 77 1668 SH - DEFINED 04 1668 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 343
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EAGLE MATERIALS INC COMMON 26969P108 7353 158955 SH - DEFINED 04 158955 0 0
D EAGLE MATERIALS INC COMMON 26969P108 6169 133364 SH - DEFINED 05 133364 0 0
D EAGLE MATERIALS INC COMMON 26969P108 25 550 SH - DEFINED 08 550 0 0
D EAGLE ROCK ENERGY PARTNERS LP COMMON 26985R104 2 213 SH - DEFINED 05 213 0 0
D EAGLE ROCK ENERGY PARTNERS LP COMMON 26985R104 242 25349 SH - OTHER 10 0 0 25349
D EARTHLINK INC COMMON 270321102 1 159 SH - OTHER 02 0 159 0
D EARTHLINK INC COMMON 270321102 159 22370 SH - DEFINED 05 22370 0 0
D EARTHLINK INC COMMON 270321102 1 180 SH - OTHER 10 0 0 180
D EAST WEST BANCORP COMMON 27579R104 1554 73600 SH - DEFINED 02 73600 0 0
D EAST WEST BANCORP COMMON 27579R104 326 15448 SH - OTHER 02 0 14523 925
D EAST WEST BANCORP COMMON 27579R104 83 3907 SH - OTHER 02 2000 1107 800
D EAST WEST BANCORP COMMON 27579R104 2543 120397 SH - DEFINED 04 98618 0 21779
D EAST WEST BANCORP COMMON 27579R104 6586 311842 SH - DEFINED 04 311842 0 0
D EAST WEST BANCORP COMMON 27579R104 427 20219 SH - DEFINED 05 20219 0 0
D EAST WEST BANCORP COMMON 27579R104 80 3775 SH - DEFINED 09 3775 0 0
D EAST WEST BANCORP COMMON 27579R104 8 357 SH - OTHER 10 0 0 357
D EASTGROUP PPTY INC COMMON 277276101 3030 56950 SH - DEFINED 02 56950 0 0
D EASTGROUP PPTY INC COMMON 277276101 50082 941391 SH - DEFINED 04 904551 0 36840
D EASTGROUP PPTY INC COMMON 277276101 1092 20525 SH - DEFINED 04 20525 0 0
D EASTGROUP PPTY INC COMMON 277276101 4535 85247 SH - DEFINED 05 85247 0 0
D EASTGROUP PPTY INC COMMON 277276101 40 750 SH - DEFINED 09 750 0 0
D EASTGROUP PPTY INC COMMON 277276101 80 1500 SH - DEFINED 09 1500 0 0
D EASTGROUP PPTY INC COMMON 277276101 165 3100 SH - DEFINED 11 3100 0 0
D EASTMAN CHEMICAL C COMMON 277432100 2599 45594 SH - DEFINED 02 45594 0 0
D EASTMAN CHEMICAL C COMMON 277432100 141 2480 SH - DEFINED 02 2128 0 352
D EASTMAN CHEMICAL C COMMON 277432100 104 1829 SH - DEFINED 02 1829 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 344
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EASTMAN CHEMICAL C COMMON 277432100 283 4966 SH - OTHER 02 0 4819 0
D EASTMAN CHEMICAL C COMMON 277432100 703 12329 SH - OTHER 02 6183 160 5986
D EASTMAN CHEMICAL C COMMON 277432100 1043 18298 SH - DEFINED 04 18298 0 0
D EASTMAN CHEMICAL C COMMON 277432100 1265 22186 SH - DEFINED 04 22186 0 0
D EASTMAN CHEMICAL C COMMON 277432100 24578 431122 SH - DEFINED 05 431122 0 0
D EASTMAN CHEMICAL C COMMON 277432100 125 2184 SH - DEFINED 06 2184 0 0
D EASTMAN CHEMICAL C COMMON 277432100 155 2719 SH - DEFINED 08 2719 0 0
D EASTMAN CHEMICAL C COMMON 277432100 584 10243 SH - DEFINED 09 10243 0 0
D EASTMAN CHEMICAL C COMMON 277432100 9 161 SH - OTHER 01 0 161 0
D EASTMAN CHEMICAL C COMMON 277432100 919 16128 SH - OTHER 10 0 0 16128
D EATON CORP COMMON 278058102 2051 43379 SH - DEFINED 02 43379 0 0
D EATON CORP COMMON 278058102 1528 32328 SH - DEFINED 02 5068 0 27260
D EATON CORP COMMON 278058102 1307 27658 SH - DEFINED 02 27658 0 0
D EATON CORP COMMON 278058102 191 4038 SH - DEFINED 02 4038 0 0
D EATON CORP COMMON 278058102 3515 74370 SH - OTHER 02 11980 54442 7780
D EATON CORP COMMON 278058102 1911 40433 SH - OTHER 02 22348 2588 15497
D EATON CORP COMMON 278058102 1385 29298 SH - DEFINED 04 29298 0 0
D EATON CORP COMMON 278058102 2315 48981 SH - DEFINED 04 48981 0 0
D EATON CORP COMMON 278058102 254 5383 SH - DEFINED 04 5383 0 0
D EATON CORP COMMON 278058102 11 225 SH - DEFINED 04 0 0 225
D EATON CORP COMMON 278058102 522 11042 SH - OTHER 04 0 11042 0
D EATON CORP COMMON 278058102 20615 436121 SH - DEFINED 05 436121 0 0
D EATON CORP COMMON 278058102 404 8548 SH - DEFINED 09 8548 0 0
D EATON CORP COMMON 278058102 744 15736 SH - DEFINED 09 15736 0 0
D EATON CORP COMMON 278058102 174 3681 SH - OTHER 01 600 3081 0
D EATON CORP COMMON 278058102 6131 129694 SH - OTHER 10 0 0 129694
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 345
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EATON VANCE CORP COMMON 278265103 143 4944 SH - DEFINED 04 0 0 4944
D EATON VANCE CORP COMMON 278265103 1190 41081 SH - DEFINED 04 41081 0 0
D EATON VANCE CORP COMMON 278265103 1073 37049 SH - DEFINED 05 37049 0 0
D EATON VANCE CORP COMMON 278265103 428 14772 SH - DEFINED 08 14772 0 0
D EBAY INC COMMON 278642103 14304 295729 SH - DEFINED 02 295729 0 0
D EBAY INC COMMON 278642103 1160 23979 SH - DEFINED 02 23869 0 110
D EBAY INC COMMON 278642103 1220 25215 SH - DEFINED 02 25215 0 0
D EBAY INC COMMON 278642103 671 13872 SH - DEFINED 02 13872 0 0
D EBAY INC COMMON 278642103 6974 144179 SH - OTHER 02 40962 101575 1200
D EBAY INC COMMON 278642103 1123 23225 SH - OTHER 02 4334 8641 10250
D EBAY INC COMMON 278642103 129900 2685558 SH - DEFINED 04 2426198 0 259360
D EBAY INC COMMON 278642103 120425 2489671 SH - DEFINED 04 2489671 0 0
D EBAY INC COMMON 278642103 7825 161770 SH - DEFINED 04 161770 0 0
D EBAY INC COMMON 278642103 4610 95314 SH - DEFINED 04 75269 0 20045
D EBAY INC COMMON 278642103 172 3563 SH - DEFINED 04 0 0 3563
D EBAY INC COMMON 278642103 145 3002 SH - OTHER 04 0 3002 0
D EBAY INC COMMON 278642103 80182 1657690 SH - DEFINED 05 1657690 0 0
D EBAY INC COMMON 278642103 55416 1145667 SH - DEFINED 08 1145667 0 0
D EBAY INC COMMON 278642103 716 14799 SH - DEFINED 09 14799 0 0
D EBAY INC COMMON 278642103 19736 408021 SH - DEFINED 09 332791 0 3140
D EBAY INC COMMON 278642103 1037 21437 SH - DEFINED 09 21437 0 0
D EBAY INC COMMON 278642103 6306 130379 SH - DEFINED 09 130379 0 0
D EBAY INC COMMON 278642103 256 5293 SH - OTHER 09 0 5293 0
D EBAY INC COMMON 278642103 230 4763 SH - DEFINED 01 4314 0 449
D EBAY INC COMMON 278642103 297 6135 SH - OTHER 01 1929 3931 0
D EBAY INC COMMON 278642103 4167 86142 SH - OTHER 10 0 0 86142
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 EBAY INC COMMON 278642103 202 4175 SH - DEFINED 11 4175 0 0
D EBAY INC COMMON 278642103 3276 67738 SH - DEFINED 12 11938 0 55800
D EBAY INC OPTION 278642905 2946 60900 SH C DEFINED 05 60900 0 0
D EBAY INC OPTION 278642905 41840 865000 SH C DEFINED 08 865000 0 0
D EBAY INC OPTION 278642954 977 20200 SH P DEFINED 05 20200 0 0
D EBIX INC COMMON 278715206 163 6900 SH - DEFINED 02 6900 0 0
D EBIX INC COMMON 278715206 8 355 SH - OTHER 02 0 0 355
D EBIX INC COMMON 278715206 1577 66800 SH - DEFINED 04 66800 0 0
D EBIX INC COMMON 278715206 651 27569 SH - DEFINED 04 27569 0 0
D EBIX INC COMMON 278715206 2199 93122 SH - DEFINED 05 93122 0 0
D EBIX INC COMMON 278715206 14 586 SH - DEFINED 08 586 0 0
D ECHOSTAR CORP COMMON 278768106 89 3100 SH - DEFINED 02 3100 0 0
D ECHOSTAR CORP COMMON 278768106 6 216 SH - OTHER 02 0 216 0
D ECHOSTAR CORP COMMON 278768106 26 913 SH - OTHER 02 0 38 875
D ECHOSTAR CORP COMMON 278768106 13 439 SH - DEFINED 04 0 0 439
D ECHOSTAR CORP COMMON 278768106 3034 105867 SH - DEFINED 05 105867 0 0
D ECHOSTAR CORP COMMON 278768106 1 30 SH - DEFINED 08 30 0 0
D ECHOSTAR CORP COMMON 278768106 9 300 SH - DEFINED 09 300 0 0
D ECOLAB INC COMMON 278865100 2274 35094 SH - DEFINED 02 35094 0 0
D ECOLAB INC COMMON 278865100 318 4907 SH - DEFINED 02 3607 1300 0
D ECOLAB INC COMMON 278865100 114 1762 SH - DEFINED 02 1762 0 0
D ECOLAB INC COMMON 278865100 204 3149 SH - DEFINED 02 3149 0 0
D ECOLAB INC COMMON 278865100 10463 161438 SH - OTHER 02 250 161150 0
D ECOLAB INC COMMON 278865100 2345 36175 SH - OTHER 02 11716 11984 12475
D ECOLAB INC COMMON 278865100 1511 23313 SH - DEFINED 04 20992 0 2321
D ECOLAB INC COMMON 278865100 2475 38195 SH - DEFINED 04 38195 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 347
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ECOLAB INC COMMON 278865100 11 171 SH - DEFINED 04 0 0 171
D ECOLAB INC COMMON 278865100 19405 299410 SH - DEFINED 05 299410 0 0
D ECOLAB INC COMMON 278865100 303 4680 SH - DEFINED 06 4680 0 0
D ECOLAB INC COMMON 278865100 491 7570 SH - DEFINED 08 7570 0 0
D ECOLAB INC COMMON 278865100 1206 18602 SH - OTHER 01 8800 9413 0
D ECOLAB INC COMMON 278865100 104 1602 SH - OTHER 10 0 0 1602
D ECOPETROL S A ADR 279158109 2369 40200 SH - DEFINED 08 40200 0 0
D ECOPETROL S A ADR 279158109 507 8600 SH - OTHER 01 8600 0 0
D ECOPETROL S A ADR 279158109 839 14229 SH - OTHER 10 0 0 14229
D EDISON INTERNATIONAL COMMON 281020107 1383 30268 SH - DEFINED 02 30268 0 0
D EDISON INTERNATIONAL COMMON 281020107 2714 59410 SH - DEFINED 02 31260 0 28150
D EDISON INTERNATIONAL COMMON 281020107 292 6397 SH - DEFINED 02 4877 1500 20
D EDISON INTERNATIONAL COMMON 281020107 178 3897 SH - DEFINED 02 3897 0 0
D EDISON INTERNATIONAL COMMON 281020107 3557 77848 SH - OTHER 02 36993 40669 0
D EDISON INTERNATIONAL COMMON 281020107 990 21657 SH - OTHER 02 8042 931 12684
D EDISON INTERNATIONAL COMMON 281020107 1023 22394 SH - DEFINED 04 22394 0 0
D EDISON INTERNATIONAL COMMON 281020107 2160 47271 SH - DEFINED 04 47271 0 0
D EDISON INTERNATIONAL COMMON 281020107 10 211 SH - DEFINED 04 0 0 211
D EDISON INTERNATIONAL COMMON 281020107 16449 360024 SH - DEFINED 05 360024 0 0
D EDISON INTERNATIONAL COMMON 281020107 166 3634 SH - DEFINED 08 3634 0 0
D EDISON INTERNATIONAL COMMON 281020107 95 2090 SH - DEFINED 01 2090 0 0
D EDISON INTERNATIONAL COMMON 281020107 16 360 SH - OTHER 01 0 360 0
D EDISON INTERNATIONAL COMMON 281020107 2 41 SH - OTHER 10 0 0 41
D EDUCATION RLTY TR INC COMMON 28140H104 262 24000 SH - DEFINED 02 24000 0 0
D EDUCATION RLTY TR INC COMMON 28140H104 2588 237400 SH - DEFINED 04 237400 0 0
D EDUCATION RLTY TR INC COMMON 28140H104 113 10322 SH - DEFINED 05 10322 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 348
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EDWARDS LIFESCIENC COMMON 28176E108 1154 10750 SH - DEFINED 02 10750 0 0
D EDWARDS LIFESCIENC COMMON 28176E108 5 50 SH - DEFINED 02 50 0 0
D EDWARDS LIFESCIENC COMMON 28176E108 149 1384 SH - DEFINED 02 1384 0 0
D EDWARDS LIFESCIENC COMMON 28176E108 164 1531 SH - OTHER 02 87 1229 200
D EDWARDS LIFESCIENC COMMON 28176E108 579 5390 SH - OTHER 02 5110 120 160
D EDWARDS LIFESCIENC COMMON 28176E108 854 7954 SH - DEFINED 04 7954 0 0
D EDWARDS LIFESCIENC COMMON 28176E108 1803 16789 SH - DEFINED 04 16789 0 0
D EDWARDS LIFESCIENC COMMON 28176E108 7 66 SH - DEFINED 04 0 0 66
D EDWARDS LIFESCIENC COMMON 28176E108 14857 138368 SH - DEFINED 05 138368 0 0
D EDWARDS LIFESCIENC COMMON 28176E108 3 26 SH - OTHER 01 0 26 0
D EDWARDS LIFESCIENC COMMON 28176E108 6 54 SH - OTHER 10 0 0 54
D EHEALTH INC COMMON 28238P109 328 17482 SH - DEFINED 02 17482 0 0
D EHEALTH INC COMMON 28238P109 10265 546907 SH - DEFINED 04 542327 0 4580
D EHEALTH INC COMMON 28238P109 295 15719 SH - DEFINED 04 15719 0 0
D EHEALTH INC COMMON 28238P109 1066 56798 SH - DEFINED 05 56798 0 0
D EHEALTH INC COMMON 28238P109 6 346 SH - DEFINED 08 346 0 0
D EINSTEIN NOAH REST GROUP INC COMMON 28257U104 87 4900 SH - DEFINED 02 4900 0 0
D EINSTEIN NOAH REST GROUP INC COMMON 28257U104 518 29300 SH - DEFINED 04 29300 0 0
D EINSTEIN NOAH REST GROUP INC COMMON 28257U104 1 42 SH - DEFINED 05 42 0 0
D EINSTEIN NOAH REST GROUP INC COMMON 28257U104 207 11682 SH - OTHER 10 0 0 11682
D EL PASO ELEC CO COMMON 283677854 2046 59725 SH - DEFINED 02 59725 0 0
D EL PASO ELEC CO COMMON 283677854 1388 40523 SH - DEFINED 02 40523 0 0
D EL PASO ELEC CO COMMON 283677854 1 29 SH - OTHER 02 0 29 0
D EL PASO ELEC CO COMMON 283677854 8225 240135 SH - DEFINED 04 240135 0 0
D EL PASO ELEC CO COMMON 283677854 8329 243192 SH - DEFINED 04 243192 0 0
D EL PASO ELEC CO COMMON 283677854 4159 121436 SH - DEFINED 05 121436 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 349
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EL PASO ELEC CO COMMON 283677854 16 461 SH - DEFINED 08 461 0 0
D EL PASO ELEC CO COMMON 283677854 57 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 26 750 SH - DEFINED 11 750 0 0
D EL PASO PIPELINE PARTNERS L P COMMON 283702108 37 1000 SH - DEFINED 02 1000 0 0
D EL PASO PIPELINE PARTNERS L P COMMON 283702108 112 3000 SH - DEFINED 02 3000 0 0
D EL PASO PIPELINE PARTNERS L P COMMON 283702108 1979 53175 SH - OTHER 02 13425 30650 9100
D EL PASO PIPELINE PARTNERS L P COMMON 283702108 2532 68025 SH - OTHER 02 600 67425 0
D EL PASO PIPELINE PARTNERS L P COMMON 283702108 808 21700 SH - OTHER 01 0 21700 0
D EL PASO PIPELINE PARTNERS L P COMMON 283702108 111725 3001757 SH - DEFINED 10 3001757 0 0
D EL PASO PIPELINE PARTNERS L P COMMON 283702108 316 8502 SH - OTHER 10 0 0 8502
D ELAN PLC ADR 284131208 12 1160 SH - OTHER 02 0 1160 0
D ELAN PLC ADR 284131208 18 1640 SH - OTHER 02 0 460 1180
D ELAN PLC ADR 284131208 248 23089 SH - DEFINED 04 23089 0 0
D ELAN PLC ADR 284131208 1799 167800 SH - DEFINED 06 167800 0 0
D ELAN PLC ADR 284131208 610 56920 SH - DEFINED 09 56920 0 0
D ELAN PLC ADR 284131208 5 504 SH - OTHER 01 0 439 0
D ELDORADO GOLD CORP COMMON 284902103 2249 147560 SH - DEFINED 04 147560 0 0
D ELDORADO GOLD CORP COMMON 284902103 248 16276 SH - DEFINED 05 16276 0 0
D ELDORADO GOLD CORP COMMON 284902103 312 20467 SH - DEFINED 06 20467 0 0
D ELDORADO GOLD CORP COMMON 284902103 110793 7269860 SH - DEFINED 09 7267306 0 2554
D ELDORADO GOLD CORP COMMON 284902103 1256 82400 SH - DEFINED 09 82400 0 0
D ELECTRO SCI INDS COMMON 285229100 71 5800 SH - DEFINED 02 5800 0 0
D ELECTRO SCI INDS COMMON 285229100 2 181 SH - OTHER 02 181 0 0
D ELECTRO SCI INDS COMMON 285229100 51 4189 SH - OTHER 02 372 607 3210
D ELECTRO SCI INDS COMMON 285229100 642 52528 SH - DEFINED 04 52528 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 ELECTRO SCI INDS COMMON 285229100 892 73028 SH - DEFINED 05 73028 0 0
D ELECTRO SCI INDS COMMON 285229100 5 440 SH - DEFINED 08 440 0 0
D ELECTRONIC ARTS INC BOND 285512AA7 55 60000 PRN - DEFINED 04 0 0 0
D ELECTRONIC ARTS INC BOND 285512AA7 4574 5013000 PRN - DEFINED 05 0 0 0
D ELECTRONIC ARTS INC BOND 285512AA7 1386 1519000 PRN - DEFINED 09 0 0 0
D ELECTRONIC ARTS INC BOND 285512AA7 2738 3000000 PRN - DEFINED 09 0 0 0
D ELECTRONIC ARTS INC BOND 285512AA7 365 400000 PRN - DEFINED 09 0 0 0
D ELECTRONIC ARTS COMMON 285512109 375 29579 SH - DEFINED 02 29579 0 0
D ELECTRONIC ARTS COMMON 285512109 6 460 SH - DEFINED 02 0 0 460
D ELECTRONIC ARTS COMMON 285512109 48 3808 SH - DEFINED 02 3808 0 0
D ELECTRONIC ARTS COMMON 285512109 1270 100089 SH - OTHER 02 128 88231 11730
D ELECTRONIC ARTS COMMON 285512109 179 14129 SH - OTHER 02 2872 6197 5060
D ELECTRONIC ARTS COMMON 285512109 278 21883 SH - DEFINED 04 21883 0 0
D ELECTRONIC ARTS COMMON 285512109 586 46194 SH - DEFINED 04 46194 0 0
D ELECTRONIC ARTS COMMON 285512109 1 114 SH - DEFINED 04 0 0 114
D ELECTRONIC ARTS COMMON 285512109 5008 394620 SH - DEFINED 05 394620 0 0
D ELECTRONIC ARTS COMMON 285512109 6679 526342 SH - DEFINED 08 526342 0 0
D ELECTRONIC ARTS COMMON 285512109 56 4410 SH - OTHER 01 0 4410 0
D ELECTRONIC ARTS COMMON 285512109 1235 97348 SH - OTHER 10 0 0 97348
D ELECTN FOR IMAGING COMMON 286082102 772 46425 SH - DEFINED 02 46425 0 0
D ELECTN FOR IMAGING COMMON 286082102 132 7927 SH - OTHER 02 0 2787 5140
D ELECTN FOR IMAGING COMMON 286082102 1790 107700 SH - DEFINED 04 107700 0 0
D ELECTN FOR IMAGING COMMON 286082102 3174 191000 SH - DEFINED 04 191000 0 0
D ELECTN FOR IMAGING COMMON 286082102 58 3511 SH - DEFINED 05 3511 0 0
D ELECTN FOR IMAGING COMMON 286082102 17 1025 SH - DEFINED 09 1025 0 0
D ELECTN FOR IMAGING COMMON 286082102 10 575 SH - DEFINED 11 575 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 ELIZABETH ARDEN INC COMMON 28660G106 137 2900 SH - DEFINED 02 2900 0 0
D ELIZABETH ARDEN INC COMMON 28660G106 23 493 SH - OTHER 02 0 493 0
D ELIZABETH ARDEN INC COMMON 28660G106 1332 28200 SH - DEFINED 04 28200 0 0
D ELIZABETH ARDEN INC COMMON 28660G106 30 632 SH - DEFINED 05 632 0 0
D ELLINGTON FINANCIAL LLC COMMON 288522303 876 38401 SH - DEFINED 08 38401 0 0
D ELLINGTON FINANCIAL LLC COMMON 288522303 10 450 SH - OTHER 10 0 0 450
D ELLIS PERRY INTL INC COMMON 288853104 243 11000 SH - DEFINED 02 11000 0 0
D ELLIS PERRY INTL INC COMMON 288853104 3 114 SH - OTHER 02 0 114 0
D ELLIS PERRY INTL INC COMMON 288853104 6508 295165 SH - DEFINED 04 295165 0 0
D ELLIS PERRY INTL INC COMMON 288853104 182 8237 SH - DEFINED 04 8237 0 0
D ELLIS PERRY INTL INC COMMON 288853104 769 34870 SH - DEFINED 05 34870 0 0
D ELLIS PERRY INTL INC COMMON 288853104 3 158 SH - DEFINED 08 158 0 0
D ELOQUA INC COMMON 290139104 726 36750 SH - DEFINED 02 36750 0 0
D ELOQUA INC COMMON 290139104 3429 173600 SH - DEFINED 04 173600 0 0
D ELOQUA INC COMMON 290139104 1215 61500 SH - DEFINED 04 61500 0 0
D ELOQUA INC COMMON 290139104 166 8423 SH - OTHER 10 0 0 8423
D ELOQUA INC COMMON 290139104 13 675 SH - DEFINED 11 675 0 0
D EMBRAER S A ADR 29082A107 18 676 SH - DEFINED 02 676 0 0
D EMBRAER S A ADR 29082A107 4 140 SH - OTHER 02 140 0 0
D EMBRAER S A ADR 29082A107 1 19 SH - OTHER 02 0 19 0
D EMBRAER S A ADR 29082A107 1744 65497 SH - DEFINED 05 65497 0 0
D EMBRAER S A ADR 29082A107 192 7206 SH - DEFINED 08 7206 0 0
D EMBRAER S A ADR 29082A107 110 4118 SH - OTHER 10 0 0 4118
D EMCOR GROUP, INC. COMMON 29084Q100 3026 106037 SH - DEFINED 02 106037 0 0
D EMCOR GROUP, INC. COMMON 29084Q100 385 13505 SH - OTHER 02 2185 139 11162
D EMCOR GROUP, INC. COMMON 29084Q100 24 829 SH - OTHER 02 6 20 803
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 EMCOR GROUP, INC. COMMON 29084Q100 10559 369960 SH - DEFINED 04 369960 0 0
D EMCOR GROUP, INC. COMMON 29084Q100 8367 293157 SH - DEFINED 04 293157 0 0
D EMCOR GROUP, INC. COMMON 29084Q100 5910 207094 SH - DEFINED 05 207094 0 0
D EMCOR GROUP, INC. COMMON 29084Q100 22 765 SH - DEFINED 08 765 0 0
D EMCOR GROUP, INC. COMMON 29084Q100 103 3600 SH - DEFINED 09 3600 0 0
D EMCOR GROUP, INC. COMMON 29084Q100 53 1850 SH - DEFINED 11 1850 0 0
D EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 257 18119 SH - DEFINED 04 18119 0 0
D EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 1128 79374 SH - DEFINED 05 79374 0 0
D EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 5 373 SH - DEFINED 08 373 0 0
D EMERITUS CORP COMMON 291005106 1318 62940 SH - DEFINED 02 62940 0 0
D EMERITUS CORP COMMON 291005106 3 167 SH - OTHER 02 0 167 0
D EMERITUS CORP COMMON 291005106 13033 622397 SH - DEFINED 04 622397 0 0
D EMERITUS CORP COMMON 291005106 10684 510200 SH - DEFINED 04 510200 0 0
D EMERITUS CORP COMMON 291005106 1993 95170 SH - DEFINED 04 95170 0 0
D EMERITUS CORP COMMON 291005106 8 399 SH - DEFINED 05 399 0 0
D EMERITUS CORP COMMON 291005106 1217 58100 SH - DEFINED 09 58100 0 0
D EMERITUS CORP COMMON 291005106 801 38230 SH - DEFINED 12 0 0 38230
D EMERSON ELECTRIC COMMON 291011104 120708 2500683 SH - DEFINED 02 2500683 0 0
D EMERSON ELECTRIC COMMON 291011104 24419 505882 SH - DEFINED 02 434245 1302 70335
D EMERSON ELECTRIC COMMON 291011104 43758 906516 SH - DEFINED 02 891889 3024 11521
D EMERSON ELECTRIC COMMON 291011104 179 3718 SH - DEFINED 02 3718 0 0
D EMERSON ELECTRIC COMMON 291011104 791 16384 SH - DEFINED 02 16384 0 0
D EMERSON ELECTRIC COMMON 291011104 20565 426037 SH - OTHER 02 311375 90927 23460
D EMERSON ELECTRIC COMMON 291011104 13957 289144 SH - OTHER 02 226731 25632 36716
D EMERSON ELECTRIC COMMON 291011104 2006 41560 SH - OTHER 02 0 41560 0
D EMERSON ELECTRIC COMMON 291011104 1482 30710 SH - OTHER 02 0 30710 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 EMERSON ELECTRIC COMMON 291011104 2186 45283 SH - OTHER 02 0 45283 0
D EMERSON ELECTRIC COMMON 291011104 220 4560 SH - OTHER 02 0 4560 0
D EMERSON ELECTRIC COMMON 291011104 572618 11862805 SH - DEFINED 04 10594381 0 1268424
D EMERSON ELECTRIC COMMON 291011104 37314 773028 SH - DEFINED 04 773028 0 0
D EMERSON ELECTRIC COMMON 291011104 72653 1505128 SH - DEFINED 04 1505128 0 0
D EMERSON ELECTRIC COMMON 291011104 36 741 SH - DEFINED 04 741 0 0
D EMERSON ELECTRIC COMMON 291011104 15539 321927 SH - DEFINED 04 289742 0 0
D EMERSON ELECTRIC COMMON 291011104 1596 33063 SH - DEFINED 04 0 0 33063
D EMERSON ELECTRIC COMMON 291011104 18055 374044 SH - OTHER 04 0 374044 0
D EMERSON ELECTRIC COMMON 291011104 41423 858157 SH - DEFINED 05 858157 0 0
D EMERSON ELECTRIC COMMON 291011104 4175 86483 SH - DEFINED 08 86483 0 0
D EMERSON ELECTRIC COMMON 291011104 50598 1048234 SH - DEFINED 09 1048234 0 0
D EMERSON ELECTRIC COMMON 291011104 12883 266894 SH - DEFINED 09 260464 0 6430
D EMERSON ELECTRIC COMMON 291011104 2179 45134 SH - DEFINED 09 45134 0 0
D EMERSON ELECTRIC COMMON 291011104 2635 54590 SH - OTHER 09 0 54590 0
D EMERSON ELECTRIC COMMON 291011104 2535 52512 SH - DEFINED 01 39130 2559 10823
D EMERSON ELECTRIC COMMON 291011104 833 17263 SH - OTHER 01 8257 3948 5058
D EMERSON ELECTRIC COMMON 291011104 289 5989 SH - OTHER 10 0 0 5989
D EMERSON ELECTRIC COMMON 291011104 620 12845 SH - DEFINED 11 12845 0 0
D EMERSON ELECTRIC COMMON 291011104 16563 343128 SH - DEFINED 12 133358 0 209770
D EMERSON ELECTRIC OPTION 291011906 8544 177000 SH C DEFINED 05 177000 0 0
D EMERSON ELECTRIC OPTION 291011906 386 8000 SH C DEFINED 08 8000 0 0
D EMERSON ELECTRIC OPTION 291011955 5406 112000 SH P DEFINED 05 112000 0 0
D EMPIRE DIST ELEC CO COMMON 291641108 88 4100 SH - DEFINED 02 4100 0 0
D EMPIRE DIST ELEC CO COMMON 291641108 33 1532 SH - OTHER 02 0 1532 0
D EMPIRE DIST ELEC CO COMMON 291641108 1 47 SH - OTHER 02 0 47 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 EMPIRE DIST ELEC CO COMMON 291641108 2648 122900 SH - DEFINED 04 122900 0 0
D EMPIRE DIST ELEC CO COMMON 291641108 72 3348 SH - DEFINED 05 3348 0 0
D EMPLOYERS HOLDINGS INC COMMON 292218104 536 29260 SH - DEFINED 04 29260 0 0
D EMPLOYERS HOLDINGS INC COMMON 292218104 1667 90970 SH - DEFINED 05 90970 0 0
D EMPLOYERS HOLDINGS INC COMMON 292218104 7 401 SH - DEFINED 08 401 0 0
D EMPRESA NACIONAL DE ELCTRCIDAD ADR 29244T101 526 10971 SH - DEFINED 05 10971 0 0
D EMPRESA NACIONAL DE ELCTRCIDAD ADR 29244T101 1035 21575 SH - DEFINED 08 21575 0 0
D ENBRIDGE INC COMMON 29250N105 1 35 SH - DEFINED 02 35 0 0
D ENBRIDGE INC COMMON 29250N105 39 1000 SH - DEFINED 02 1000 0 0
D ENBRIDGE INC COMMON 29250N105 1193 30575 SH - OTHER 02 8700 21875 0
D ENBRIDGE INC COMMON 29250N105 1778 45550 SH - OTHER 02 300 45250 0
D ENBRIDGE INC COMMON 29250N105 5 139 SH - DEFINED 05 139 0 0
D ENBRIDGE INC COMMON 29250N105 1308 33525 SH - DEFINED 06 33525 0 0
D ENBRIDGE INC COMMON 29250N105 99 2537 SH - DEFINED 09 0 0 2537
D ENBRIDGE INC COMMON 29250N105 995 25500 SH - DEFINED 09 25500 0 0
D ENBRIDGE INC COMMON 29250N105 78 2000 SH - OTHER 01 0 2000 0
D ENBRIDGE INC COMMON 29250N105 4 100 SH - OTHER 10 0 0 100
D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 506 17199 SH - DEFINED 05 17199 0 0
D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 146150 4964321 SH - DEFINED 10 4964321 0 0
D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 3117 105884 SH - OTHER 10 0 0 105884
D ENCANA CORP COMMON 292505104 4 200 SH - DEFINED 02 200 0 0
D ENCANA CORP COMMON 292505104 2 109 SH - DEFINED 02 109 0 0
D ENCANA CORP COMMON 292505104 882 40256 SH - OTHER 02 500 36866 2890
D ENCANA CORP COMMON 292505104 379 17280 SH - OTHER 02 1768 67 15445
D ENCANA CORP COMMON 292505104 461 21021 SH - DEFINED 05 21021 0 0
D ENCANA CORP COMMON 292505104 2506 114331 SH - DEFINED 06 114331 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 ENCANA CORP COMMON 292505104 156 7131 SH - DEFINED 09 4502 0 2629
D ENCANA CORP COMMON 292505104 389 17725 SH - OTHER 01 10000 7725 0
D ENCANA CORP COMMON 292505104 1419 64716 SH - OTHER 10 0 0 64716
D ENCORE CAP GROUP INC COMMON 292554102 577 20400 SH - DEFINED 02 20400 0 0
D ENCORE CAP GROUP INC COMMON 292554102 2 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 9032 319600 SH - DEFINED 04 319600 0 0
D ENCORE CAP GROUP INC COMMON 292554102 436 15433 SH - DEFINED 04 15433 0 0
D ENCORE CAP GROUP INC COMMON 292554102 1897 67125 SH - DEFINED 05 67125 0 0
D ENCORE CAP GROUP INC COMMON 292554102 9 306 SH - DEFINED 08 306 0 0
D ENCORE CAP GROUP INC COMMON 292554102 410 14521 SH - DEFINED 09 14521 0 0
D ENCORE WIRE CORP COMMON 292562105 758 25910 SH - OTHER 02 680 25230 0
D ENCORE WIRE CORP COMMON 292562105 101 3445 SH - OTHER 02 0 3445 0
D ENCORE WIRE CORP COMMON 292562105 396 13523 SH - DEFINED 04 13523 0 0
D ENCORE WIRE CORP COMMON 292562105 1595 54516 SH - DEFINED 05 54516 0 0
D ENCORE WIRE CORP COMMON 292562105 9 315 SH - DEFINED 08 315 0 0
D ENCORE WIRE CORP COMMON 292562105 147 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 3851 398214 SH - OTHER 02 20188 374140 3886
D ENDEAVOUR INTL CORP COMMON 29259G200 6 669 SH - DEFINED 05 669 0 0
D ENDO HEALTH SOLUTIONS INC BOND 29264FAB2 4458 3660000 PRN - DEFINED 05 0 0 0
D ENDO HEALTH SOLUTIONS INC BOND 29264FAB2 136 112000 PRN - DEFINED 09 0 0 0
D ENDO HEALTH SOLUTIONS INC COMMON 29264F205 2459 77518 SH - DEFINED 02 77518 0 0
D ENDO HEALTH SOLUTIONS INC COMMON 29264F205 17 526 SH - DEFINED 02 526 0 0
D ENDO HEALTH SOLUTIONS INC COMMON 29264F205 44 1395 SH - OTHER 02 0 1395 0
D ENDO HEALTH SOLUTIONS INC COMMON 29264F205 33 1053 SH - OTHER 02 12 709 332
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 356
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ENDO HEALTH SOLUTIONS INC COMMON 29264F205 10695 337168 SH - DEFINED 04 329637 0 7531
D ENDO HEALTH SOLUTIONS INC COMMON 29264F205 8991 283463 SH - DEFINED 04 283463 0 0
D ENDO HEALTH SOLUTIONS INC COMMON 29264F205 50 1561 SH - OTHER 04 0 1561 0
D ENDO HEALTH SOLUTIONS INC COMMON 29264F205 1877 59177 SH - DEFINED 05 59177 0 0
D ENDO HEALTH SOLUTIONS INC COMMON 29264F205 2171 68450 SH - DEFINED 09 68450 0 0
D ENDO HEALTH SOLUTIONS INC COMMON 29264F205 88 2760 SH - OTHER 10 0 0 2760
D ENDO HEALTH SOLUTIONS INC COMMON 29264F205 565 17800 SH - DEFINED 11 17800 0 0
D ENERGEN CORP COMMON 29265N108 12525 238973 SH - DEFINED 02 238973 0 0
D ENERGEN CORP COMMON 29265N108 52 1000 SH - DEFINED 02 1000 0 0
D ENERGEN CORP COMMON 29265N108 58 1107 SH - OTHER 02 0 1107 0
D ENERGEN CORP COMMON 29265N108 351 6702 SH - OTHER 02 9 180 6513
D ENERGEN CORP COMMON 29265N108 259529 4951904 SH - DEFINED 04 4871516 0 80388
D ENERGEN CORP COMMON 29265N108 11012 210106 SH - DEFINED 04 210106 0 0
D ENERGEN CORP COMMON 29265N108 56 1073 SH - DEFINED 04 1073 0 0
D ENERGEN CORP COMMON 29265N108 3066 58507 SH - DEFINED 04 58507 0 0
D ENERGEN CORP COMMON 29265N108 1812 34583 SH - OTHER 04 0 34583 0
D ENERGEN CORP COMMON 29265N108 9889 188677 SH - OTHER 04 0 188677 0
D ENERGEN CORP COMMON 29265N108 1272 24266 SH - DEFINED 05 24266 0 0
D ENERGEN CORP COMMON 29265N108 66 1254 SH - DEFINED 06 1254 0 0
D ENERGEN CORP COMMON 29265N108 511 9756 SH - DEFINED 08 9756 0 0
D ENERGEN CORP COMMON 29265N108 505 9630 SH - DEFINED 09 9630 0 0
D ENERGEN CORP COMMON 29265N108 393 7494 SH - DEFINED 09 6924 0 570
D ENERGEN CORP COMMON 29265N108 2 44 SH - OTHER 10 0 0 44
D ENERGEN CORP COMMON 29265N108 66 1250 SH - DEFINED 11 1250 0 0
D ENERGIZER HLDGS IN COMMON 29266R108 9724 130329 SH - DEFINED 02 130329 0 0
D ENERGIZER HLDGS IN COMMON 29266R108 29 395 SH - DEFINED 02 365 0 30
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 357
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ENERGIZER HLDGS IN COMMON 29266R108 331 4431 SH - OTHER 02 4270 126 0
D ENERGIZER HLDGS IN COMMON 29266R108 63 849 SH - OTHER 02 0 149 700
D ENERGIZER HLDGS IN COMMON 29266R108 171921 2304263 SH - DEFINED 04 2258612 0 45651
D ENERGIZER HLDGS IN COMMON 29266R108 6021 80696 SH - DEFINED 04 80696 0 0
D ENERGIZER HLDGS IN COMMON 29266R108 2710 36320 SH - DEFINED 04 36320 0 0
D ENERGIZER HLDGS IN COMMON 29266R108 211 2833 SH - DEFINED 04 2833 0 0
D ENERGIZER HLDGS IN COMMON 29266R108 1840 24655 SH - DEFINED 04 24655 0 0
D ENERGIZER HLDGS IN COMMON 29266R108 14 194 SH - DEFINED 04 0 0 194
D ENERGIZER HLDGS IN COMMON 29266R108 1005 13476 SH - OTHER 04 0 13476 0
D ENERGIZER HLDGS IN COMMON 29266R108 6247 83725 SH - OTHER 04 0 83725 0
D ENERGIZER HLDGS IN COMMON 29266R108 940 12604 SH - DEFINED 05 12604 0 0
D ENERGIZER HLDGS IN COMMON 29266R108 667 8938 SH - DEFINED 08 8938 0 0
D ENERGIZER HLDGS IN COMMON 29266R108 2890 38740 SH - DEFINED 09 38740 0 0
D ENERGIZER HLDGS IN COMMON 29266R108 704 9440 SH - DEFINED 09 8390 0 1050
D ENERGIZER HLDGS IN COMMON 29266R108 1 17 SH - OTHER 10 0 0 17
D ENERGIZER HLDGS IN COMMON 29266R108 768 10300 SH - DEFINED 11 10300 0 0
D ENERGIZER HLDGS IN COMMON 29266R108 910 12200 SH - DEFINED 12 8400 0 3800
D ENDOLOGIX INC COMMON 29266S106 15 1092 SH - DEFINED 02 1092 0 0
D ENDOLOGIX INC COMMON 29266S106 2 124 SH - OTHER 02 0 124 0
D ENDOLOGIX INC COMMON 29266S106 9 654 SH - DEFINED 05 654 0 0
D ENDOLOGIX INC COMMON 29266S106 0 1 SH - DEFINED 08 1 0 0
D ENDOLOGIX INC COMMON 29266S106 1377 99618 SH - DEFINED 09 99618 0 0
D ENDURO RTY TR COMMON 29269K100 37 2000 SH - DEFINED 02 2000 0 0
D ENDURO RTY TR COMMON 29269K100 756 41050 SH - OTHER 10 0 0 41050
D ENERGY RECOVERY INC COMMON 29270J100 30 10000 SH - OTHER 02 0 0 10000
D ENERGY RECOVERY INC COMMON 29270J100 10 3481 SH - DEFINED 05 3481 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 358
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ENERGY RECOVERY INC COMMON 29270J100 0 100 SH - DEFINED 08 100 0 0
D ENERGY SVCS OF AMERICA CORP COMMON 29271Q103 161 146490 SH - OTHER 02 0 146490 0
D ENERGY TRANSFER PRTNRS L P COMMON 29273R109 85 2000 SH - DEFINED 02 2000 0 0
D ENERGY TRANSFER PRTNRS L P COMMON 29273R109 175 4100 SH - OTHER 02 0 0 4100
D ENERGY TRANSFER PRTNRS L P COMMON 29273R109 219 5140 SH - OTHER 02 0 0 5140
D ENERGY TRANSFER PRTNRS L P COMMON 29273R109 1051 24693 SH - DEFINED 05 24693 0 0
D ENERGY TRANSFER PRTNRS L P COMMON 29273R109 125803 2955208 SH - DEFINED 10 2955208 0 0
D ENERGY TRANSFER PRTNRS L P COMMON 29273R109 6212 145918 SH - OTHER 10 0 0 145918
D ENERGY TRANSFER EQUITY L P COMMON 29273V100 285 6300 SH - DEFINED 02 6300 0 0
D ENERGY TRANSFER EQUITY L P COMMON 29273V100 4438 98185 SH - OTHER 02 26400 71785 0
D ENERGY TRANSFER EQUITY L P COMMON 29273V100 8580 189821 SH - OTHER 02 1300 154516 34005
D ENERGY TRANSFER EQUITY L P COMMON 29273V100 1697 37550 SH - OTHER 01 0 37550 0
D ENERGY TRANSFER EQUITY L P COMMON 29273V100 282635 6252977 SH - DEFINED 10 6252977 0 0
D ENERGY TRANSFER EQUITY L P COMMON 29273V100 4750 105098 SH - OTHER 10 0 0 105098
D ENERSIS SA ADR 29274F104 305 18618 SH - DEFINED 04 18618 0 0
D ENERSIS SA ADR 29274F104 1645 100387 SH - DEFINED 05 100387 0 0
D ENERSIS SA ADR 29274F104 298 18184 SH - DEFINED 08 18184 0 0
D ENERSYS COMMON 29275Y102 882 25000 SH - DEFINED 02 25000 0 0
D ENERSYS COMMON 29275Y102 20 573 SH - OTHER 02 0 573 0
D ENERSYS COMMON 29275Y102 6 179 SH - OTHER 02 0 0 179
D ENERSYS COMMON 29275Y102 7650 216763 SH - DEFINED 04 216763 0 0
D ENERSYS COMMON 29275Y102 4836 137028 SH - DEFINED 04 137028 0 0
D ENERSYS COMMON 29275Y102 5020 142245 SH - DEFINED 05 142245 0 0
D ENERSYS COMMON 29275Y102 21 601 SH - DEFINED 08 601 0 0
D ENERSYS COMMON 29275Y102 445 12611 SH - DEFINED 09 12611 0 0
D ENERSYS COMMON 29275Y102 653 18500 SH - OTHER 01 18500 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 359
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ENERGYSOLUTIONS INC COMMON 292756202 559 204875 SH - DEFINED 02 204875 0 0
D ENERGYSOLUTIONS INC COMMON 292756202 2470 904800 SH - DEFINED 04 904800 0 0
D ENERGYSOLUTIONS INC COMMON 292756202 1369 501500 SH - DEFINED 04 501500 0 0
D ENERGYSOLUTIONS INC COMMON 292756202 14 5105 SH - DEFINED 05 5105 0 0
D ENERGYSOLUTIONS INC COMMON 292756202 23 8575 SH - DEFINED 09 8575 0 0
D ENERGYSOLUTIONS INC COMMON 292756202 12 4425 SH - DEFINED 11 4425 0 0
D ENERPLUS CORP COMMON 292766102 20 1200 SH - OTHER 02 200 0 1000
D ENERPLUS CORP COMMON 292766102 105 6296 SH - DEFINED 05 6296 0 0
D ENERPLUS CORP COMMON 292766102 115 6928 SH - DEFINED 06 6928 0 0
D ENERPLUS CORP COMMON 292766102 1508 90808 SH - OTHER 10 0 0 90808
D ENGILITY HLDGS INC COMMON 29285W104 0 16 SH - DEFINED 02 16 0 0
D ENGILITY HLDGS INC COMMON 29285W104 5 257 SH - OTHER 02 0 257 0
D ENGILITY HLDGS INC COMMON 29285W104 1 28 SH - OTHER 02 0 4 24
D ENGILITY HLDGS INC COMMON 29285W104 0 1 SH - DEFINED 04 0 0 1
D ENGILITY HLDGS INC COMMON 29285W104 218 11792 SH - DEFINED 04 11792 0 0
D ENGILITY HLDGS INC COMMON 29285W104 887 48084 SH - DEFINED 05 48084 0 0
D ENGILITY HLDGS INC COMMON 29285W104 1 58 SH - OTHER 01 0 58 0
D ENPRO INDS INC BOND 29355XAB3 5055 4083000 PRN - DEFINED 05 0 0 0
D ENPRO INDS INC COMMON 29355X107 508 14100 SH - DEFINED 02 14100 0 0
D ENPRO INDS INC COMMON 29355X107 22 612 SH - OTHER 02 0 612 0
D ENPRO INDS INC COMMON 29355X107 20 560 SH - OTHER 02 0 320 240
D ENPRO INDS INC COMMON 29355X107 11349 315150 SH - DEFINED 04 315150 0 0
D ENPRO INDS INC COMMON 29355X107 525 14582 SH - DEFINED 04 14582 0 0
D ENPRO INDS INC COMMON 29355X107 2176 60433 SH - DEFINED 05 60433 0 0
D ENPRO INDS INC COMMON 29355X107 13 362 SH - DEFINED 08 362 0 0
D ENSIGN GROUP INC COMMON 29358P101 3 98 SH - OTHER 02 0 98 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 360
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ENSIGN GROUP INC COMMON 29358P101 362 11821 SH - DEFINED 04 11821 0 0
D ENSIGN GROUP INC COMMON 29358P101 1539 50292 SH - DEFINED 05 50292 0 0
D ENSIGN GROUP INC COMMON 29358P101 10 334 SH - DEFINED 08 334 0 0
D ENTEGRIS INC COMMON 29362U104 639 78625 SH - DEFINED 02 78625 0 0
D ENTEGRIS INC COMMON 29362U104 21 2595 SH - OTHER 02 160 2435 0
D ENTEGRIS INC COMMON 29362U104 1 150 SH - OTHER 02 0 150 0
D ENTEGRIS INC COMMON 29362U104 3445 423734 SH - DEFINED 04 423734 0 0
D ENTEGRIS INC COMMON 29362U104 977 120192 SH - DEFINED 04 120192 0 0
D ENTEGRIS INC COMMON 29362U104 90 11092 SH - DEFINED 05 11092 0 0
D ENTEGRIS INC COMMON 29362U104 0 1 SH - DEFINED 08 1 0 0
D ENTEGRIS INC COMMON 29362U104 116 14211 SH - DEFINED 09 14211 0 0
D ENTERCOM COMMUNICA COMMON 293639100 3377 492230 SH - DEFINED 02 492230 0 0
D ENTERCOM COMMUNICA COMMON 293639100 39 5660 SH - OTHER 02 0 5660 0
D ENTERCOM COMMUNICA COMMON 293639100 12585 1834606 SH - DEFINED 04 1834606 0 0
D ENTERCOM COMMUNICA COMMON 293639100 1044 152200 SH - DEFINED 04 152200 0 0
D ENTERCOM COMMUNICA COMMON 293639100 13 1896 SH - DEFINED 04 1896 0 0
D ENTERCOM COMMUNICA COMMON 293639100 5 778 SH - OTHER 04 0 778 0
D ENTERCOM COMMUNICA COMMON 293639100 13 1903 SH - DEFINED 05 1903 0 0
D ENTERCOM COMMUNICA COMMON 293639100 15 2175 SH - DEFINED 09 2175 0 0
D ENTERCOM COMMUNICA COMMON 293639100 7 1025 SH - DEFINED 11 1025 0 0
D ENTERGY CORP COMMON 29364G103 4057 58537 SH - DEFINED 02 58537 0 0
D ENTERGY CORP COMMON 29364G103 69 1000 SH - DEFINED 02 1000 0 0
D ENTERGY CORP COMMON 29364G103 2104 30356 SH - DEFINED 02 30347 0 9
D ENTERGY CORP COMMON 29364G103 147 2121 SH - DEFINED 02 2121 0 0
D ENTERGY CORP COMMON 29364G103 1231 17766 SH - OTHER 02 5406 8639 3670
D ENTERGY CORP COMMON 29364G103 853 12315 SH - OTHER 02 2107 1227 8981
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 361
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ENTERGY CORP COMMON 29364G103 5887 84948 SH - DEFINED 04 79606 0 5342
D ENTERGY CORP COMMON 29364G103 3475 50145 SH - DEFINED 04 50145 0 0
D ENTERGY CORP COMMON 29364G103 9 129 SH - DEFINED 04 0 0 129
D ENTERGY CORP COMMON 29364G103 279 4032 SH - OTHER 04 0 4032 0
D ENTERGY CORP COMMON 29364G103 30469 439661 SH - DEFINED 05 439661 0 0
D ENTERGY CORP COMMON 29364G103 1205 17386 SH - DEFINED 08 17386 0 0
D ENTERGY CORP COMMON 29364G103 23 338 SH - OTHER 01 0 338 0
D ENTERGY CORP COMMON 29364G103 2146 30970 SH - OTHER 10 0 0 30970
D ENTERPRISE FINL SVCS CORP COMMON 293712105 1 56 SH - OTHER 02 0 56 0
D ENTERPRISE FINL SVCS CORP COMMON 293712105 1099 80800 SH - DEFINED 04 80800 0 0
D ENTERPRISE FINL SVCS CORP COMMON 293712105 17 1266 SH - DEFINED 05 1266 0 0
D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 88 1650 SH - DEFINED 02 1650 0 0
D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 249 4650 SH - DEFINED 02 4650 0 0
D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 7034 131233 SH - OTHER 02 25450 97913 7870
D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 7805 145617 SH - OTHER 02 28116 103519 13982
D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 542 10119 SH - DEFINED 05 10119 0 0
D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 2219 41400 SH - OTHER 01 17800 23600 0
D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 718441 13403747 SH - DEFINED 10 13403747 0 0
D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 19251 359158 SH - OTHER 10 0 0 359158
D ENTERTAINMENT PPTYS TR COMMON 29380T105 5629 126690 SH - DEFINED 04 126690 0 0
D ENTERTAINMENT PPTYS TR COMMON 29380T105 1511 34002 SH - DEFINED 04 34002 0 0
D ENTERTAINMENT PPTYS TR COMMON 29380T105 6259 140877 SH - DEFINED 05 140877 0 0
D ENTROPIC COMMUNICATIONS INC COMMON 29384R105 167 28641 SH - DEFINED 02 28641 0 0
D ENTROPIC COMMUNICATIONS INC COMMON 29384R105 630 108300 SH - DEFINED 04 108300 0 0
D ENTROPIC COMMUNICATIONS INC COMMON 29384R105 973 167194 SH - DEFINED 04 167194 0 0
D ENTROPIC COMMUNICATIONS INC COMMON 29384R105 1524 261792 SH - DEFINED 05 261792 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 362
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ENTROPIC COMMUNICATIONS INC COMMON 29384R105 7 1144 SH - DEFINED 08 1144 0 0
D ENVESTNET INC COMMON 29404K106 453 38730 SH - DEFINED 02 38730 0 0
D ENVESTNET INC COMMON 29404K106 1 78 SH - OTHER 02 0 78 0
D ENVESTNET INC COMMON 29404K106 7357 628788 SH - DEFINED 04 628788 0 0
D ENVESTNET INC COMMON 29404K106 6047 516800 SH - DEFINED 04 516800 0 0
D ENVESTNET INC COMMON 29404K106 1185 101250 SH - DEFINED 04 101250 0 0
D ENVESTNET INC COMMON 29404K106 3 220 SH - DEFINED 05 220 0 0
D ENVESTNET INC COMMON 29404K106 726 62020 SH - DEFINED 09 62020 0 0
D ENVESTNET INC COMMON 29404K106 450 38420 SH - DEFINED 12 0 0 38420
D ENZO BIOCHEM INC COMMON 294100102 46 22579 SH - DEFINED 04 22579 0 0
D ENZO BIOCHEM INC COMMON 294100102 194 95138 SH - DEFINED 05 95138 0 0
D ENZO BIOCHEM INC COMMON 294100102 0 128 SH - DEFINED 08 128 0 0
D ENZO BIOCHEM INC COMMON 294100102 0 108 SH - OTHER 10 0 0 108
D ENVIVIO INC COMMON 29413T106 89 40475 SH - DEFINED 02 40475 0 0
D ENVIVIO INC COMMON 29413T106 1 362 SH - OTHER 02 0 0 0
D ENVIVIO INC COMMON 29413T106 336 153200 SH - DEFINED 04 153200 0 0
D ENVIVIO INC COMMON 29413T106 160 72900 SH - DEFINED 04 72900 0 0
D ENVIVIO INC COMMON 29413T106 1 366 SH - DEFINED 05 366 0 0
D ENVIVIO INC COMMON 29413T106 3 1525 SH - DEFINED 09 1525 0 0
D ENVIVIO INC COMMON 29413T106 2 700 SH - DEFINED 11 700 0 0
D EPOCH HOLDING CORP COMMON 29428R103 946 40931 SH - DEFINED 02 40931 0 0
D EPOCH HOLDING CORP COMMON 29428R103 1 27 SH - OTHER 02 0 27 0
D EPOCH HOLDING CORP COMMON 29428R103 21326 923214 SH - DEFINED 04 898771 0 24443
D EPOCH HOLDING CORP COMMON 29428R103 4 193 SH - DEFINED 05 193 0 0
D EPOCH HOLDING CORP COMMON 29428R103 1037 44901 SH - DEFINED 09 44901 0 0
D EQUIFAX INC COMMON 294429105 9864 211768 SH - DEFINED 02 211768 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 363
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EQUIFAX INC COMMON 294429105 252 5401 SH - DEFINED 02 401 0 5000
D EQUIFAX INC COMMON 294429105 16 340 SH - DEFINED 02 340 0 0
D EQUIFAX INC COMMON 294429105 67 1433 SH - DEFINED 02 1433 0 0
D EQUIFAX INC COMMON 294429105 56 1209 SH - OTHER 02 0 1153 0
D EQUIFAX INC COMMON 294429105 16 349 SH - OTHER 02 0 349 0
D EQUIFAX INC COMMON 294429105 120839 2594233 SH - DEFINED 04 2579973 0 14260
D EQUIFAX INC COMMON 294429105 4564 97991 SH - DEFINED 04 97991 0 0
D EQUIFAX INC COMMON 294429105 4174 89610 SH - DEFINED 04 89610 0 0
D EQUIFAX INC COMMON 294429105 35 744 SH - DEFINED 04 744 0 0
D EQUIFAX INC COMMON 294429105 1211 26000 SH - DEFINED 04 26000 0 0
D EQUIFAX INC COMMON 294429105 3 72 SH - DEFINED 04 0 0 72
D EQUIFAX INC COMMON 294429105 810 17389 SH - OTHER 04 0 17389 0
D EQUIFAX INC COMMON 294429105 4268 91638 SH - OTHER 04 0 91638 0
D EQUIFAX INC COMMON 294429105 6047 129822 SH - DEFINED 05 129822 0 0
D EQUIFAX INC COMMON 294429105 81 1744 SH - DEFINED 08 1744 0 0
D EQUIFAX INC COMMON 294429105 48 1022 SH - DEFINED 09 1022 0 0
D EQUIFAX INC COMMON 294429105 7632 163838 SH - OTHER 01 163734 104 0
D EQUIFAX INC COMMON 294429105 751 16131 SH - OTHER 10 0 0 16131
D EQUINIX INC BOND 29444UAG1 983 500000 PRN - DEFINED 05 0 0 0
D EQUINIX INC BOND 29444UAG1 22 11000 PRN - DEFINED 09 0 0 0
D EQUINIX INC BOND 29444UAH9 39068 15385000 PRN - DEFINED 05 0 0 0
D EQUINIX INC BOND 29444UAH9 25 10000 PRN - DEFINED 09 0 0 0
D EQUINIX INC COMMON 29444U502 409 1985 SH - DEFINED 02 1985 0 0
D EQUINIX INC COMMON 29444U502 1956 9492 SH - OTHER 02 0 8603 880
D EQUINIX INC COMMON 29444U502 75 366 SH - OTHER 02 0 0 366
D EQUINIX INC COMMON 29444U502 527 2560 SH - DEFINED 04 164 0 2396
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 364
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EQUINIX INC COMMON 29444U502 8818 42797 SH - DEFINED 04 42797 0 0
D EQUINIX INC COMMON 29444U502 1623 7878 SH - DEFINED 05 7878 0 0
D EQUINIX INC COMMON 29444U502 45484 220741 SH - DEFINED 08 220741 0 0
D EQUINIX INC COMMON 29444U502 3 13 SH - OTHER 01 0 13 0
D EQUINIX INC COMMON 29444U502 30 148 SH - OTHER 10 0 0 148
D EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 6220 91305 SH - DEFINED 02 91305 0 0
D EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 2 30 SH - DEFINED 02 0 0 30
D EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 634 9300 SH - DEFINED 02 9300 0 0
D EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 12 179 SH - OTHER 02 0 179 0
D EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 44568 654263 SH - DEFINED 04 353951 0 300312
D EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 177 2600 SH - DEFINED 04 2600 0 0
D EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 1438 21110 SH - DEFINED 04 21110 0 0
D EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 13 198 SH - DEFINED 04 0 0 198
D EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 924 13566 SH - DEFINED 05 13566 0 0
D EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 186 2727 SH - DEFINED 09 2727 0 0
D EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 168 2470 SH - DEFINED 09 1520 0 950
D EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 94 1375 SH - DEFINED 11 1375 0 0
D EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 266 3900 SH - DEFINED 12 0 0 3900
D EQUITY ONE COMMON 294752100 1118 53100 SH - DEFINED 02 53100 0 0
D EQUITY ONE COMMON 294752100 398 18900 SH - DEFINED 02 18900 0 0
D EQUITY ONE COMMON 294752100 36914 1752810 SH - DEFINED 04 105830 0 1646980
D EQUITY ONE COMMON 294752100 927 44000 SH - DEFINED 04 44000 0 0
D EQUITY ONE COMMON 294752100 105 5000 SH - DEFINED 04 5000 0 0
D EQUITY ONE COMMON 294752100 2812 133500 SH - DEFINED 04 133500 0 0
D EQUITY ONE COMMON 294752100 220 10454 SH - DEFINED 05 10454 0 0
D EQUITY ONE COMMON 294752100 154 7300 SH - DEFINED 09 7300 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 365
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EQUITY ONE COMMON 294752100 187 8900 SH - OTHER 09 0 8900 0
D EQUITY ONE COMMON 294752100 337 16000 SH - DEFINED 11 16000 0 0
D EQUITY RESIDENTIAL COMMON 29476L107 21518 374033 SH - DEFINED 02 374033 0 0
D EQUITY RESIDENTIAL COMMON 29476L107 1594 27700 SH - DEFINED 02 27700 0 0
D EQUITY RESIDENTIAL COMMON 29476L107 207 3600 SH - DEFINED 02 3600 0 0
D EQUITY RESIDENTIAL COMMON 29476L107 47322 822561 SH - DEFINED 04 735457 0 87104
D EQUITY RESIDENTIAL COMMON 29476L107 3853 66973 SH - DEFINED 04 66973 0 0
D EQUITY RESIDENTIAL COMMON 29476L107 403 7000 SH - DEFINED 04 7000 0 0
D EQUITY RESIDENTIAL COMMON 29476L107 3371 58600 SH - DEFINED 04 58600 0 0
D EQUITY RESIDENTIAL COMMON 29476L107 11 186 SH - DEFINED 04 0 0 186
D EQUITY RESIDENTIAL COMMON 29476L107 51653 897844 SH - DEFINED 05 897844 0 0
D EQUITY RESIDENTIAL COMMON 29476L107 316 5500 SH - DEFINED 09 5500 0 0
D EQUITY RESIDENTIAL COMMON 29476L107 390 6779 SH - OTHER 10 0 0 6779
D ERICSSON ADR 294821608 1 128 SH - DEFINED 02 128 0 0
D ERICSSON ADR 294821608 290 31833 SH - OTHER 02 28500 3333 0
D ERICSSON ADR 294821608 915 100287 SH - OTHER 02 100000 287 0
D ERICSSON ADR 294821608 8142 892755 SH - OTHER 04 0 892755 0
D ERICSSON ADR 294821608 3 346 SH - DEFINED 05 346 0 0
D ERICSSON ADR 294821608 1003 110000 SH - DEFINED 06 110000 0 0
D ERICSSON ADR 294821608 6 687 SH - OTHER 01 0 527 0
D ERICSSON ADR 294821608 49 5378 SH - OTHER 10 0 0 5378
D ESCO TECHNOLOGIES INC COMMON 296315104 1 22 SH - OTHER 02 0 22 0
D ESCO TECHNOLOGIES INC COMMON 296315104 785 20212 SH - DEFINED 04 20212 0 0
D ESCO TECHNOLOGIES INC COMMON 296315104 3051 78525 SH - DEFINED 05 78525 0 0
D ESCO TECHNOLOGIES INC COMMON 296315104 14 353 SH - DEFINED 08 353 0 0
D ESSEX PROP TRUST COMMON 297178105 10807 72900 SH - DEFINED 02 72900 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 ESSEX PROP TRUST COMMON 297178105 993 6700 SH - DEFINED 02 6700 0 0
D ESSEX PROP TRUST COMMON 297178105 39 265 SH - OTHER 02 0 265 0
D ESSEX PROP TRUST COMMON 297178105 42645 287674 SH - DEFINED 04 194048 0 93626
D ESSEX PROP TRUST COMMON 297178105 3791 25572 SH - DEFINED 04 25572 0 0
D ESSEX PROP TRUST COMMON 297178105 267 1800 SH - DEFINED 04 1800 0 0
D ESSEX PROP TRUST COMMON 297178105 2194 14800 SH - DEFINED 04 14800 0 0
D ESSEX PROP TRUST COMMON 297178105 39 260 SH - DEFINED 04 0 0 260
D ESSEX PROP TRUST COMMON 297178105 12613 85084 SH - DEFINED 05 85084 0 0
D ESSEX PROP TRUST COMMON 297178105 468 3160 SH - DEFINED 09 2800 0 360
D ESSEX PROP TRUST COMMON 297178105 614 4141 SH - OTHER 10 0 0 4141
D ESSEX PROP TRUST COMMON 297178105 560 3775 SH - DEFINED 11 3775 0 0
D ESSEX PROP TRUST COMMON 297178105 1047 7066 SH - DEFINED 12 1966 0 5100
D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 320 5700 SH - DEFINED 02 5700 0 0
D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 18 327 SH - OTHER 02 0 327 0
D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 5734 102140 SH - DEFINED 04 102140 0 0
D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 603 10737 SH - DEFINED 04 10737 0 0
D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 212 3783 SH - DEFINED 05 3783 0 0
D ETHAN ALLEN INTERS COMMON 297602104 407 18557 SH - DEFINED 04 18557 0 0
D ETHAN ALLEN INTERS COMMON 297602104 1645 75038 SH - DEFINED 05 75038 0 0
D ETHAN ALLEN INTERS COMMON 297602104 5 237 SH - DEFINED 08 237 0 0
D EURONET WORLDWIDE COMMON 298736109 195 10400 SH - DEFINED 02 10400 0 0
D EURONET WORLDWIDE COMMON 298736109 2 110 SH - OTHER 02 51 59 0
D EURONET WORLDWIDE COMMON 298736109 51 2722 SH - OTHER 02 0 538 2184
D EURONET WORLDWIDE COMMON 298736109 1154 61400 SH - DEFINED 04 61400 0 0
D EURONET WORLDWIDE COMMON 298736109 151 8022 SH - DEFINED 05 8022 0 0
D EVERBANK FINL CORP COMMON 29977G102 3904 283520 SH - DEFINED 02 283520 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 EVERBANK FINL CORP COMMON 29977G102 4 286 SH - OTHER 02 0 286 0
D EVERBANK FINL CORP COMMON 29977G102 10057 730321 SH - DEFINED 04 730321 0 0
D EVERBANK FINL CORP COMMON 29977G102 17 1266 SH - DEFINED 04 1266 0 0
D EVERBANK FINL CORP COMMON 29977G102 8 614 SH - OTHER 04 0 614 0
D EVERBANK FINL CORP COMMON 29977G102 20 1453 SH - DEFINED 05 1453 0 0
D EVERBANK FINL CORP COMMON 29977G102 1 96 SH - OTHER 10 0 0 96
D EXACT SCIENCES CORP COMMON 30063P105 554 50350 SH - DEFINED 02 50350 0 0
D EXACT SCIENCES CORP COMMON 30063P105 45 4090 SH - OTHER 02 0 4090 0
D EXACT SCIENCES CORP COMMON 30063P105 5461 496410 SH - DEFINED 04 496410 0 0
D EXACT SCIENCES CORP COMMON 30063P105 4465 405900 SH - DEFINED 04 405900 0 0
D EXACT SCIENCES CORP COMMON 30063P105 832 75620 SH - DEFINED 04 75620 0 0
D EXACT SCIENCES CORP COMMON 30063P105 488 44402 SH - DEFINED 05 44402 0 0
D EXACT SCIENCES CORP COMMON 30063P105 508 46200 SH - DEFINED 09 46200 0 0
D EXACT SCIENCES CORP COMMON 30063P105 335 30440 SH - DEFINED 12 0 0 30440
D EXACTTARGET INC COMMON 30064K105 242 9975 SH - DEFINED 02 9975 0 0
D EXACTTARGET INC COMMON 30064K105 1005 41500 SH - DEFINED 04 41500 0 0
D EXACTTARGET INC COMMON 30064K105 351 14500 SH - DEFINED 04 14500 0 0
D EXACTTARGET INC COMMON 30064K105 10 400 SH - DEFINED 09 400 0 0
D EXACTTARGET INC COMMON 30064K105 6 250 SH - DEFINED 11 250 0 0
D EXAR CORP COMMON 300645108 86 10700 SH - DEFINED 02 10700 0 0
D EXAR CORP COMMON 300645108 764 95460 SH - DEFINED 04 95460 0 0
D EXAR CORP COMMON 300645108 1068 133444 SH - DEFINED 05 133444 0 0
D EXAR CORP COMMON 300645108 3 419 SH - DEFINED 08 419 0 0
D EXCEL TR INC COMMON 30068C109 3325 291160 SH - DEFINED 02 291160 0 0
D EXCEL TR INC COMMON 30068C109 7142 625353 SH - DEFINED 04 625353 0 0
D EXCEL TR INC COMMON 30068C109 19 1652 SH - DEFINED 04 1652 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 EXCEL TR INC COMMON 30068C109 8 678 SH - OTHER 04 0 678 0
D EXCEL TR INC COMMON 30068C109 36 3113 SH - DEFINED 05 3113 0 0
D EXELON CORP COMMON 30161N101 3751 105431 SH - DEFINED 02 105431 0 0
D EXELON CORP COMMON 30161N101 25 713 SH - DEFINED 02 713 0 0
D EXELON CORP COMMON 30161N101 1054 29635 SH - DEFINED 02 29635 0 0
D EXELON CORP COMMON 30161N101 363 10209 SH - DEFINED 02 10209 0 0
D EXELON CORP COMMON 30161N101 866 24343 SH - OTHER 02 9640 14578 0
D EXELON CORP COMMON 30161N101 684 19223 SH - OTHER 02 10458 1165 7600
D EXELON CORP COMMON 30161N101 2972 83544 SH - DEFINED 04 83544 0 0
D EXELON CORP COMMON 30161N101 4826 135626 SH - DEFINED 04 135626 0 0
D EXELON CORP COMMON 30161N101 22 615 SH - DEFINED 04 0 0 615
D EXELON CORP COMMON 30161N101 34239 962323 SH - DEFINED 05 962323 0 0
D EXELON CORP COMMON 30161N101 16547 465054 SH - DEFINED 08 465054 0 0
D EXELON CORP COMMON 30161N101 26 720 SH - OTHER 09 0 720 0
D EXELON CORP COMMON 30161N101 34 951 SH - OTHER 01 0 951 0
D EXELON CORP COMMON 30161N101 2081 58490 SH - OTHER 10 0 0 58490
D EXELON CORP OPTION 30161N903 4625 130000 SH C DEFINED 08 130000 0 0
D EXELON CORP OPTION 30161N952 196 5500 SH P DEFINED 05 5500 0 0
D EXELON CORP OPTION 30161N952 1793 50400 SH P DEFINED 08 50400 0 0
D EXELIXIS INC COMMON 30161Q104 9 1939 SH - OTHER 02 0 1939 0
D EXELIXIS INC COMMON 30161Q104 1117 231511 SH - DEFINED 05 231511 0 0
D EXELIS INC COMMON 30162A108 3 313 SH - DEFINED 02 313 0 0
D EXELIS INC COMMON 30162A108 40 3887 SH - OTHER 02 0 3887 0
D EXELIS INC COMMON 30162A108 91 8808 SH - OTHER 02 1150 200 7458
D EXELIS INC COMMON 30162A108 46 4432 SH - DEFINED 04 0 0 4432
D EXELIS INC COMMON 30162A108 1384 133897 SH - DEFINED 04 133897 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 EXELIS INC COMMON 30162A108 314 30406 SH - DEFINED 05 30406 0 0
D EXELIS INC COMMON 30162A108 5 445 SH - OTHER 10 0 0 445
D EXETER RES CORP COMMON 301835104 4177 2516463 SH - DEFINED 09 2516463 0 0
D EXIDE TECHNOLOGIES BOND 302051AL1 598 650000 PRN - DEFINED 05 0 0 0
D EXIDE TECHNOLOGIES COMMON 302051206 21 6819 SH - OTHER 02 0 6819 0
D EXIDE TECHNOLOGIES COMMON 302051206 120 38724 SH - DEFINED 05 38724 0 0
D EXIDE TECHNOLOGIES COMMON 302051206 0 100 SH - DEFINED 08 100 0 0
D EXLSERVICE HOLDINGS INC COMMON 302081104 430 14590 SH - DEFINED 04 14590 0 0
D EXLSERVICE HOLDINGS INC COMMON 302081104 2212 74979 SH - DEFINED 05 74979 0 0
D EXPEDIA INC DEL COMMON 30212P303 38532 666184 SH - DEFINED 02 666184 0 0
D EXPEDIA INC DEL COMMON 30212P303 890 15393 SH - DEFINED 02 2018 0 13375
D EXPEDIA INC DEL COMMON 30212P303 2226 38485 SH - DEFINED 02 38485 0 0
D EXPEDIA INC DEL COMMON 30212P303 65 1120 SH - DEFINED 02 1120 0 0
D EXPEDIA INC DEL COMMON 30212P303 244 4224 SH - OTHER 02 0 4195 0
D EXPEDIA INC DEL COMMON 30212P303 8 136 SH - OTHER 02 0 136 0
D EXPEDIA INC DEL COMMON 30212P303 257564 4453049 SH - DEFINED 04 4155976 0 297073
D EXPEDIA INC DEL COMMON 30212P303 20177 348838 SH - DEFINED 04 348838 0 0
D EXPEDIA INC DEL COMMON 30212P303 12352 213552 SH - DEFINED 04 213552 0 0
D EXPEDIA INC DEL COMMON 30212P303 373 6444 SH - DEFINED 04 6444 0 0
D EXPEDIA INC DEL COMMON 30212P303 1509 26085 SH - DEFINED 04 26085 0 0
D EXPEDIA INC DEL COMMON 30212P303 86 1494 SH - DEFINED 04 0 0 1494
D EXPEDIA INC DEL COMMON 30212P303 760 13140 SH - OTHER 04 0 13140 0
D EXPEDIA INC DEL COMMON 30212P303 5354 92562 SH - OTHER 04 0 92562 0
D EXPEDIA INC DEL COMMON 30212P303 11333 195935 SH - DEFINED 05 195935 0 0
D EXPEDIA INC DEL COMMON 30212P303 63 1084 SH - DEFINED 08 1084 0 0
D EXPEDIA INC DEL COMMON 30212P303 7815 135120 SH - DEFINED 09 135120 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 370
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D EXPEDIA INC DEL COMMON 30212P303 1731 29919 SH - DEFINED 09 27229 0 2690
D EXPEDIA INC DEL COMMON 30212P303 7 129 SH - OTHER 01 0 129 0
D EXPEDIA INC DEL COMMON 30212P303 262 4526 SH - OTHER 10 0 0 4526
D EXPEDIA INC DEL COMMON 30212P303 849 14675 SH - DEFINED 11 14675 0 0
D EXPEDIA INC DEL COMMON 30212P303 2817 48698 SH - DEFINED 12 23165 0 25533
D EXPEDIA INC DEL OPTION 30212P907 226 3900 SH C DEFINED 05 3900 0 0
D EXPEDIA INC DEL OPTION 30212P956 104 1800 SH P DEFINED 05 1800 0 0
D EXPEDTRS INTL WASH COMMON 302130109 711 19559 SH - DEFINED 02 19559 0 0
D EXPEDTRS INTL WASH COMMON 302130109 61 1675 SH - DEFINED 02 0 1675 0
D EXPEDTRS INTL WASH COMMON 302130109 159 4387 SH - DEFINED 02 2887 675 825
D EXPEDTRS INTL WASH COMMON 302130109 92 2518 SH - DEFINED 02 2518 0 0
D EXPEDTRS INTL WASH COMMON 302130109 15660 430798 SH - OTHER 02 700 428198 0
D EXPEDTRS INTL WASH COMMON 302130109 2914 80155 SH - OTHER 02 5 69494 10656
D EXPEDTRS INTL WASH COMMON 302130109 526 14471 SH - DEFINED 04 14471 0 0
D EXPEDTRS INTL WASH COMMON 302130109 1110 30547 SH - DEFINED 04 30547 0 0
D EXPEDTRS INTL WASH COMMON 302130109 2 64 SH - DEFINED 04 0 0 64
D EXPEDTRS INTL WASH COMMON 302130109 18226 501396 SH - DEFINED 05 501396 0 0
D EXPEDTRS INTL WASH COMMON 302130109 81 2221 SH - DEFINED 08 2221 0 0
D EXPEDTRS INTL WASH COMMON 302130109 971 26712 SH - OTHER 01 0 26712 0
D EXPEDTRS INTL WASH COMMON 302130109 391 10753 SH - OTHER 10 0 0 10753
D EXPONENT INC COMMON 30214U102 1 20 SH - OTHER 02 0 20 0
D EXPONENT INC COMMON 30214U102 559 9787 SH - DEFINED 04 9787 0 0
D EXPONENT INC COMMON 30214U102 2173 38066 SH - DEFINED 05 38066 0 0
D EXPONENT INC COMMON 30214U102 13 233 SH - DEFINED 08 233 0 0
D EXPRESS INC COMMON 30219E103 810 54623 SH - DEFINED 02 54623 0 0
D EXPRESS INC COMMON 30219E103 18672 1259929 SH - DEFINED 02 689276 0 570653
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 EXPRESS INC COMMON 30219E103 1981 133698 SH - DEFINED 04 133698 0 0
D EXPRESS INC COMMON 30219E103 888 59923 SH - DEFINED 04 59923 0 0
D EXPRESS INC COMMON 30219E103 17 1179 SH - DEFINED 05 1179 0 0
D EXPRESS SCRIPTS HLDG CO COMMON 30219G108 8222 131280 SH - DEFINED 02 131280 0 0
D EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1773 28311 SH - DEFINED 02 25598 0 2713
D EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1992 31812 SH - DEFINED 02 26534 0 5278
D EXPRESS SCRIPTS HLDG CO COMMON 30219G108 607 9697 SH - DEFINED 02 9697 0 0
D EXPRESS SCRIPTS HLDG CO COMMON 30219G108 8682 138626 SH - OTHER 02 14660 80073 43761
D EXPRESS SCRIPTS HLDG CO COMMON 30219G108 5037 80428 SH - OTHER 02 43750 6211 30467
D EXPRESS SCRIPTS HLDG CO COMMON 30219G108 35933 573727 SH - DEFINED 04 564136 0 9591
D EXPRESS SCRIPTS HLDG CO COMMON 30219G108 7705 123020 SH - DEFINED 04 123020 0 0
D EXPRESS SCRIPTS HLDG CO COMMON 30219G108 8 122 SH - DEFINED 04 122 0 0
D EXPRESS SCRIPTS HLDG CO COMMON 30219G108 33 534 SH - DEFINED 04 0 0 534
D EXPRESS SCRIPTS HLDG CO COMMON 30219G108 2 30 SH - OTHER 04 0 30 0
D EXPRESS SCRIPTS HLDG CO COMMON 30219G108 77054 1230308 SH - DEFINED 05 1230308 0 0
D EXPRESS SCRIPTS HLDG CO COMMON 30219G108 45 720 SH - DEFINED 06 720 0 0
D EXPRESS SCRIPTS HLDG CO COMMON 30219G108 93903 1499329 SH - DEFINED 08 1499329 0 0
D EXPRESS SCRIPTS HLDG CO COMMON 30219G108 3229 51554 SH - DEFINED 09 51554 0 0
D EXPRESS SCRIPTS HLDG CO COMMON 30219G108 61 967 SH - DEFINED 09 627 0 340
D EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1217 19437 SH - OTHER 09 0 19437 0
D EXPRESS SCRIPTS HLDG CO COMMON 30219G108 444 7084 SH - OTHER 01 1558 5526 0
D EXPRESS SCRIPTS HLDG CO COMMON 30219G108 849 13563 SH - OTHER 10 0 0 13563
D EXPRESS SCRIPTS HLDG CO COMMON 30219G108 4 58 SH - DEFINED 11 58 0 0
D EXPRESS SCRIPTS HLDG CO OPTION 30219G900 2787 44500 SH C DEFINED 08 44500 0 0
D EXTERRAN PARTNERS LP COMMON 30225N105 1 61 SH - DEFINED 05 61 0 0
D EXTERRAN PARTNERS LP COMMON 30225N105 15464 717274 SH - DEFINED 10 717274 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 EXTERRAN PARTNERS LP COMMON 30225N105 535 24831 SH - OTHER 10 0 0 24831
D EXTRA SPACE STORAGE INC COMMON 30225T102 2524 75900 SH - DEFINED 02 75900 0 0
D EXTRA SPACE STORAGE INC COMMON 30225T102 3 102 SH - OTHER 02 0 102 0
D EXTRA SPACE STORAGE INC COMMON 30225T102 20641 620773 SH - DEFINED 04 619336 0 1437
D EXTRA SPACE STORAGE INC COMMON 30225T102 2544 76521 SH - DEFINED 04 76521 0 0
D EXTRA SPACE STORAGE INC COMMON 30225T102 579 17409 SH - OTHER 04 0 17409 0
D EXTRA SPACE STORAGE INC COMMON 30225T102 10572 317957 SH - DEFINED 05 317957 0 0
D EXTRA SPACE STORAGE INC COMMON 30225T102 3232 97200 SH - DEFINED 09 97200 0 0
D EXTRA SPACE STORAGE INC COMMON 30225T102 339 10200 SH - OTHER 01 10200 0 0
D EXTERRAN HLDGS INC BOND 30225XAA1 4141 3675000 PRN - DEFINED 05 0 0 0
D EXTERRAN HLDGS INC COMMON 30225X103 7 359 SH - OTHER 02 0 359 0
D EXTERRAN HLDGS INC COMMON 30225X103 0 14 SH - OTHER 02 14 0 0
D EXTERRAN HLDGS INC COMMON 30225X103 4582 225957 SH - DEFINED 05 225957 0 0
D EXTERRAN HLDGS INC COMMON 30225X103 7146 352374 SH - DEFINED 08 352374 0 0
D EZCORP INC COMMON 302301106 500 21804 SH - DEFINED 02 21804 0 0
D EZCORP INC COMMON 302301106 41 1801 SH - DEFINED 04 1801 0 0
D EZCORP INC COMMON 302301106 2827 123294 SH - DEFINED 04 123294 0 0
D EZCORP INC COMMON 302301106 3012 131360 SH - DEFINED 05 131360 0 0
D EZCORP INC COMMON 302301106 7 309 SH - DEFINED 08 309 0 0
D EZCORP INC COMMON 302301106 1 46 SH - OTHER 01 0 46 0
D EZCORP INC COMMON 302301106 313 13660 SH - OTHER 10 0 0 13660
D EXXON MOBIL CORP COMMON 30231G102 240357 2628294 SH - DEFINED 02 2628294 0 0
D EXXON MOBIL CORP COMMON 30231G102 246412 2694502 SH - DEFINED 02 2526446 9501 158555
D EXXON MOBIL CORP COMMON 30231G102 140957 1541357 SH - DEFINED 02 1489783 11342 40151
D EXXON MOBIL CORP COMMON 30231G102 5319 58159 SH - DEFINED 02 58159 0 0
D EXXON MOBIL CORP COMMON 30231G102 1049428 11475426 SH - OTHER 02 5573004 5664896 232452
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 EXXON MOBIL CORP COMMON 30231G102 187381 2048997 SH - OTHER 02 1534837 120933 393162
D EXXON MOBIL CORP COMMON 30231G102 1221 13356 SH - OTHER 02 0 13356 0
D EXXON MOBIL CORP COMMON 30231G102 1198 13100 SH - OTHER 02 0 13100 0
D EXXON MOBIL CORP COMMON 30231G102 1155 12635 SH - OTHER 02 0 12635 0
D EXXON MOBIL CORP COMMON 30231G102 26 281 SH - OTHER 02 0 281 0
D EXXON MOBIL CORP COMMON 30231G102 1257710 13752984 SH - DEFINED 04 12308764 0 1444220
D EXXON MOBIL CORP COMMON 30231G102 170030 1859269 SH - DEFINED 04 1859269 0 0
D EXXON MOBIL CORP COMMON 30231G102 114002 1246609 SH - DEFINED 04 1246609 0 0
D EXXON MOBIL CORP COMMON 30231G102 864 9444 SH - DEFINED 04 9444 0 0
D EXXON MOBIL CORP COMMON 30231G102 10831 118434 SH - DEFINED 04 93093 0 25341
D EXXON MOBIL CORP COMMON 30231G102 2172 23751 SH - DEFINED 04 0 0 23751
D EXXON MOBIL CORP COMMON 30231G102 39195 428594 SH - OTHER 04 0 428594 0
D EXXON MOBIL CORP COMMON 30231G102 611220 6683650 SH - DEFINED 05 6683650 0 0
D EXXON MOBIL CORP COMMON 30231G102 7387 80777 SH - DEFINED 06 80777 0 0
D EXXON MOBIL CORP COMMON 30231G102 112272 1227689 SH - DEFINED 09 1227689 0 0
D EXXON MOBIL CORP COMMON 30231G102 43217 472573 SH - DEFINED 09 443487 0 13310
D EXXON MOBIL CORP COMMON 30231G102 2589 28316 SH - DEFINED 09 28316 0 0
D EXXON MOBIL CORP COMMON 30231G102 14971 163702 SH - DEFINED 09 163702 0 0
D EXXON MOBIL CORP COMMON 30231G102 10654 116503 SH - OTHER 09 0 116503 0
D EXXON MOBIL CORP COMMON 30231G102 169668 1855306 SH - DEFINED 01 1812046 2527 40733
D EXXON MOBIL CORP COMMON 30231G102 4461 48783 SH - OTHER 01 25627 13754 9402
D EXXON MOBIL CORP COMMON 30231G102 14288 156240 SH - OTHER 10 0 0 156240
D EXXON MOBIL CORP COMMON 30231G102 7362 80505 SH - DEFINED 11 80505 0 0
D EXXON MOBIL CORP COMMON 30231G102 23712 259294 SH - DEFINED 12 39178 0 220116
D EXXON MOBIL CORP OPTION 30231G904 100769 1101900 SH C DEFINED 05 1101900 0 0
D EXXON MOBIL CORP OPTION 30231G904 38802 424300 SH C DEFINED 08 424300 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 EXXON MOBIL CORP OPTION 30231G953 66411 726200 SH P DEFINED 05 726200 0 0
D EXXON MOBIL CORP OPTION 30231G953 4573 50000 SH P DEFINED 08 50000 0 0
D FEI CO BOND 30241LAF6 9194 5005000 PRN - DEFINED 05 0 0 0
D FEI CO COMMON 30241L109 102 1900 SH - DEFINED 02 1900 0 0
D FEI CO COMMON 30241L109 3476 64975 SH - DEFINED 04 64975 0 0
D FEI CO COMMON 30241L109 3849 71937 SH - DEFINED 04 71937 0 0
D FEI CO COMMON 30241L109 5945 111113 SH - DEFINED 05 111113 0 0
D FEI CO COMMON 30241L109 23 431 SH - DEFINED 08 431 0 0
D FEI CO COMMON 30241L109 99 1848 SH - OTHER 10 0 0 1848
D FLIR SYS INC COMMON 302445101 280 14033 SH - DEFINED 02 14033 0 0
D FLIR SYS INC COMMON 302445101 1 46 SH - DEFINED 02 46 0 0
D FLIR SYS INC COMMON 302445101 36 1807 SH - DEFINED 02 1807 0 0
D FLIR SYS INC COMMON 302445101 19 934 SH - OTHER 02 69 865 0
D FLIR SYS INC COMMON 302445101 2 103 SH - OTHER 02 0 89 14
D FLIR SYS INC COMMON 302445101 207 10382 SH - DEFINED 04 10382 0 0
D FLIR SYS INC COMMON 302445101 438 21915 SH - DEFINED 04 21915 0 0
D FLIR SYS INC COMMON 302445101 1 37 SH - DEFINED 04 0 0 37
D FLIR SYS INC COMMON 302445101 3986 199537 SH - DEFINED 05 199537 0 0
D FLIR SYS INC COMMON 302445101 34 1710 SH - DEFINED 08 1710 0 0
D FLIR SYS INC COMMON 302445101 2 104 SH - OTHER 01 0 104 0
D FLIR SYS INC COMMON 302445101 110 5492 SH - OTHER 10 0 0 5492
D FMC TECHNOLOGIES INC COMMON 30249U101 1860 40176 SH - DEFINED 02 40176 0 0
D FMC TECHNOLOGIES INC COMMON 30249U101 147 3180 SH - DEFINED 02 3180 0 0
D FMC TECHNOLOGIES INC COMMON 30249U101 20 425 SH - DEFINED 02 425 0 0
D FMC TECHNOLOGIES INC COMMON 30249U101 132 2851 SH - DEFINED 02 2851 0 0
D FMC TECHNOLOGIES INC COMMON 30249U101 162 3495 SH - OTHER 02 180 3315 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 FMC TECHNOLOGIES INC COMMON 30249U101 161 3484 SH - OTHER 02 17 1139 2328
D FMC TECHNOLOGIES INC COMMON 30249U101 40982 885149 SH - DEFINED 04 827359 0 57790
D FMC TECHNOLOGIES INC COMMON 30249U101 83145 1795787 SH - DEFINED 04 1795787 0 0
D FMC TECHNOLOGIES INC COMMON 30249U101 5665 122350 SH - DEFINED 04 122350 0 0
D FMC TECHNOLOGIES INC COMMON 30249U101 8 164 SH - DEFINED 04 0 0 164
D FMC TECHNOLOGIES INC COMMON 30249U101 104 2253 SH - OTHER 04 0 2253 0
D FMC TECHNOLOGIES INC COMMON 30249U101 13543 292503 SH - DEFINED 05 292503 0 0
D FMC TECHNOLOGIES INC COMMON 30249U101 1338 28901 SH - DEFINED 08 28901 0 0
D FMC TECHNOLOGIES INC COMMON 30249U101 1 15 SH - OTHER 10 0 0 15
D FMC CORP COMMON 302491303 10101 182397 SH - DEFINED 02 182397 0 0
D FMC CORP COMMON 302491303 185 3340 SH - DEFINED 02 3340 0 0
D FMC CORP COMMON 302491303 173 3130 SH - DEFINED 02 3130 0 0
D FMC CORP COMMON 302491303 3338 60268 SH - DEFINED 02 60268 0 0
D FMC CORP COMMON 302491303 91 1642 SH - DEFINED 02 1642 0 0
D FMC CORP COMMON 302491303 223 4027 SH - OTHER 02 26 1013 2900
D FMC CORP COMMON 302491303 105 1903 SH - OTHER 02 0 63 1840
D FMC CORP COMMON 302491303 118419 2138293 SH - DEFINED 04 2077353 0 60940
D FMC CORP COMMON 302491303 127458 2301523 SH - DEFINED 04 2301523 0 0
D FMC CORP COMMON 302491303 7135 128830 SH - DEFINED 04 128830 0 0
D FMC CORP COMMON 302491303 1573 28410 SH - DEFINED 04 28410 0 0
D FMC CORP COMMON 302491303 5 86 SH - DEFINED 04 0 0 86
D FMC CORP COMMON 302491303 239 4310 SH - OTHER 04 0 4310 0
D FMC CORP COMMON 302491303 9666 174537 SH - DEFINED 05 174537 0 0
D FMC CORP COMMON 302491303 499 9006 SH - DEFINED 06 9006 0 0
D FMC CORP COMMON 302491303 81 1458 SH - DEFINED 08 1458 0 0
D FMC CORP COMMON 302491303 15120 273027 SH - DEFINED 09 273027 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 FMC CORP COMMON 302491303 789 14256 SH - DEFINED 09 14256 0 0
D FMC CORP COMMON 302491303 664 11996 SH - DEFINED 09 11996 0 0
D FMC CORP COMMON 302491303 4594 82948 SH - DEFINED 09 25900 0 0
D FMC CORP COMMON 302491303 6741 121718 SH - OTHER 09 0 121718 0
D FMC CORP COMMON 302491303 0 6 SH - OTHER 01 0 6 0
D FMC CORP COMMON 302491303 51 928 SH - OTHER 10 0 0 928
D F N B UNITED CORP COMMON 302519202 710 59800 SH - DEFINED 04 59800 0 0
D F N B UNITED CORP COMMON 302519202 2 168 SH - DEFINED 05 168 0 0
D FNB CORP PA COMMON 302520101 974 86900 SH - DEFINED 02 86900 0 0
D FNB CORP PA COMMON 302520101 8 676 SH - OTHER 02 0 676 0
D FNB CORP PA COMMON 302520101 2 216 SH - OTHER 02 0 216 0
D FNB CORP PA COMMON 302520101 5047 450220 SH - DEFINED 04 450220 0 0
D FNB CORP PA COMMON 302520101 2884 257263 SH - DEFINED 04 257263 0 0
D FNB CORP PA COMMON 302520101 4897 436818 SH - DEFINED 05 436818 0 0
D FNB CORP PA COMMON 302520101 57 5088 SH - DEFINED 08 5088 0 0
D FNB CORP PA COMMON 302520101 26 2325 SH - DEFINED 09 2325 0 0
D FNB CORP PA COMMON 302520101 235 21000 SH - OTHER 01 21000 0 0
D FNB CORP PA COMMON 302520101 12 1100 SH - DEFINED 11 1100 0 0
D FXCM INC COMMON 302693106 3 270 SH - OTHER 02 0 270 0
D FXCM INC COMMON 302693106 17 1734 SH - DEFINED 05 1734 0 0
D FXCM INC COMMON 302693106 204 21327 SH - OTHER 10 0 0 21327
D FX ENERGY INC COMMON 302695101 239 32100 SH - OTHER 02 0 0 32100
D FX ENERGY INC COMMON 302695101 6 817 SH - DEFINED 05 817 0 0
D FTI CONSULTING INC COMMON 302941109 11 395 SH - OTHER 02 0 395 0
D FTI CONSULTING INC COMMON 302941109 1759 65913 SH - DEFINED 04 65913 0 0
D FTI CONSULTING INC COMMON 302941109 197 7399 SH - DEFINED 05 7399 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 FTI CONSULTING INC COMMON 302941109 1 47 SH - DEFINED 08 47 0 0
D FACEBOOK INC COMMON 30303M102 76 3500 SH - DEFINED 02 3500 0 0
D FACEBOOK INC COMMON 30303M102 127 5871 SH - DEFINED 02 0 5871 0
D FACEBOOK INC COMMON 30303M102 1 42 SH - DEFINED 02 42 0 0
D FACEBOOK INC COMMON 30303M102 214 9897 SH - OTHER 02 7827 2070 0
D FACEBOOK INC COMMON 30303M102 10 448 SH - OTHER 02 0 248 200
D FACEBOOK INC COMMON 30303M102 663 30629 SH - DEFINED 04 28764 0 1865
D FACEBOOK INC COMMON 30303M102 0 16 SH - OTHER 04 0 16 0
D FACEBOOK INC COMMON 30303M102 6214 286911 SH - DEFINED 05 286911 0 0
D FACEBOOK INC COMMON 30303M102 1587 73259 SH - DEFINED 08 73259 0 0
D FACEBOOK INC COMMON 30303M102 1232 56888 SH - OTHER 10 0 0 56888
D FACEBOOK INC COMMON 30303M102 60 2751 SH - DEFINED 12 2751 0 0
D FACEBOOK INC OPTION 30303M904 8904 411100 SH C DEFINED 05 411100 0 0
D FACEBOOK INC OPTION 30303M953 8948 413100 SH P DEFINED 05 413100 0 0
D FACTSET RESH SYS INC COMMON 303075105 7603 78850 SH - DEFINED 02 78850 0 0
D FACTSET RESH SYS INC COMMON 303075105 121 1250 SH - DEFINED 02 1250 0 0
D FACTSET RESH SYS INC COMMON 303075105 42 433 SH - OTHER 02 0 433 0
D FACTSET RESH SYS INC COMMON 303075105 391 4054 SH - OTHER 02 1085 154 2815
D FACTSET RESH SYS INC COMMON 303075105 53822 558208 SH - DEFINED 04 558208 0 0
D FACTSET RESH SYS INC COMMON 303075105 17850 185126 SH - DEFINED 04 185126 0 0
D FACTSET RESH SYS INC COMMON 303075105 96 995 SH - OTHER 04 0 995 0
D FACTSET RESH SYS INC COMMON 303075105 715 7411 SH - DEFINED 05 7411 0 0
D FACTSET RESH SYS INC COMMON 303075105 7 68 SH - DEFINED 08 68 0 0
D FACTSET RESH SYS INC COMMON 303075105 22 225 SH - DEFINED 09 225 0 0
D FAIR ISAAC CORP COMMON 303250104 1689 38163 SH - DEFINED 02 38163 0 0
D FAIR ISAAC CORP COMMON 303250104 2822 63760 SH - DEFINED 02 63760 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 FAIR ISAAC CORP COMMON 303250104 2456 55483 SH - DEFINED 02 55483 0 0
D FAIR ISAAC CORP COMMON 303250104 142 3210 SH - OTHER 02 1654 1556 0
D FAIR ISAAC CORP COMMON 303250104 304 6878 SH - DEFINED 04 6878 0 0
D FAIR ISAAC CORP COMMON 303250104 8092 182821 SH - DEFINED 04 182821 0 0
D FAIR ISAAC CORP COMMON 303250104 59 1335 SH - DEFINED 05 1335 0 0
D FAIR ISAAC CORP COMMON 303250104 2 55 SH - DEFINED 08 55 0 0
D FAIR ISAAC CORP COMMON 303250104 33 750 SH - DEFINED 09 750 0 0
D FAIR ISAAC CORP COMMON 303250104 457 10335 SH - DEFINED 09 10335 0 0
D FAIR ISAAC CORP COMMON 303250104 0 1 SH - OTHER 10 0 0 1
D FAIR ISAAC CORP COMMON 303250104 21 475 SH - DEFINED 11 475 0 0
D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 308 23500 SH - DEFINED 02 23500 0 0
D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 5 363 SH - OTHER 02 0 363 0
D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 0 31 SH - OTHER 02 0 31 0
D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 2078 158375 SH - DEFINED 04 158375 0 0
D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 108 8250 SH - DEFINED 05 8250 0 0
D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 31 2325 SH - DEFINED 09 2325 0 0
D FAMILY DOLLAR STRS COMMON 307000109 597 9011 SH - DEFINED 02 9011 0 0
D FAMILY DOLLAR STRS COMMON 307000109 300 4531 SH - DEFINED 02 511 0 4020
D FAMILY DOLLAR STRS COMMON 307000109 77 1160 SH - DEFINED 02 1160 0 0
D FAMILY DOLLAR STRS COMMON 307000109 856 12917 SH - OTHER 02 97 12740 0
D FAMILY DOLLAR STRS COMMON 307000109 266 4009 SH - OTHER 02 0 267 3742
D FAMILY DOLLAR STRS COMMON 307000109 129436 1952277 SH - DEFINED 04 1952277 0 0
D FAMILY DOLLAR STRS COMMON 307000109 933 14073 SH - DEFINED 04 14073 0 0
D FAMILY DOLLAR STRS COMMON 307000109 1870 28200 SH - DEFINED 04 28200 0 0
D FAMILY DOLLAR STRS COMMON 307000109 2 33 SH - DEFINED 04 0 0 33
D FAMILY DOLLAR STRS COMMON 307000109 1078 16252 SH - OTHER 04 0 16252 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 FAMILY DOLLAR STRS COMMON 307000109 5720 86268 SH - OTHER 04 0 86268 0
D FAMILY DOLLAR STRS COMMON 307000109 7415 111846 SH - DEFINED 05 111846 0 0
D FAMILY DOLLAR STRS COMMON 307000109 193 2914 SH - DEFINED 08 2914 0 0
D FAMILY DOLLAR STRS COMMON 307000109 19 294 SH - DEFINED 09 294 0 0
D FAMILY DOLLAR STRS COMMON 307000109 1 9 SH - OTHER 01 0 9 0
D FAMILY DOLLAR STRS COMMON 307000109 45 675 SH - OTHER 10 0 0 675
D FARMER BROS CO COMMON 307675108 19 2000 SH - DEFINED 02 2000 0 0
D FARMER BROS CO COMMON 307675108 113 11900 SH - DEFINED 04 11900 0 0
D FARMER BROS CO COMMON 307675108 4 417 SH - DEFINED 05 417 0 0
D FARO TECHNOLOGIES COMMON 311642102 21 500 SH - DEFINED 02 500 0 0
D FARO TECHNOLOGIES COMMON 311642102 13 306 SH - OTHER 02 0 306 0
D FARO TECHNOLOGIES COMMON 311642102 49 1191 SH - OTHER 02 0 0 1191
D FARO TECHNOLOGIES COMMON 311642102 541 13105 SH - DEFINED 04 13105 0 0
D FARO TECHNOLOGIES COMMON 311642102 2027 49066 SH - DEFINED 05 49066 0 0
D FARO TECHNOLOGIES COMMON 311642102 10 244 SH - DEFINED 08 244 0 0
D FASTENAL COMMON 311900104 1436 33400 SH - DEFINED 02 33400 0 0
D FASTENAL COMMON 311900104 4 100 SH - DEFINED 02 0 0 100
D FASTENAL COMMON 311900104 139 3223 SH - DEFINED 02 3223 0 0
D FASTENAL COMMON 311900104 8992 209159 SH - OTHER 02 21292 103106 84636
D FASTENAL COMMON 311900104 1235 28734 SH - OTHER 02 4230 2270 22234
D FASTENAL COMMON 311900104 894 20802 SH - DEFINED 04 20802 0 0
D FASTENAL COMMON 311900104 1681 39100 SH - DEFINED 04 39100 0 0
D FASTENAL COMMON 311900104 7 170 SH - DEFINED 04 0 0 170
D FASTENAL COMMON 311900104 12584 292726 SH - DEFINED 05 292726 0 0
D FASTENAL COMMON 311900104 360 8372 SH - DEFINED 08 8372 0 0
D FASTENAL COMMON 311900104 1286 29911 SH - OTHER 01 22500 7411 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 FASTENAL COMMON 311900104 4 101 SH - OTHER 10 0 0 101
D FEDERAL REALTY INVT TR COMMON 313747206 10671 101340 SH - DEFINED 02 101340 0 0
D FEDERAL REALTY INVT TR COMMON 313747206 1348 12800 SH - DEFINED 02 12800 0 0
D FEDERAL REALTY INVT TR COMMON 313747206 55157 523809 SH - DEFINED 04 206760 0 317049
D FEDERAL REALTY INVT TR COMMON 313747206 4887 46413 SH - DEFINED 04 46413 0 0
D FEDERAL REALTY INVT TR COMMON 313747206 358 3400 SH - DEFINED 04 3400 0 0
D FEDERAL REALTY INVT TR COMMON 313747206 2875 27300 SH - DEFINED 04 27300 0 0
D FEDERAL REALTY INVT TR COMMON 313747206 18933 179805 SH - DEFINED 05 179805 0 0
D FEDERAL REALTY INVT TR COMMON 313747206 604 5740 SH - DEFINED 08 5740 0 0
D FEDERAL REALTY INVT TR COMMON 313747206 42 400 SH - DEFINED 09 400 0 0
D FEDERAL REALTY INVT TR COMMON 313747206 295 2804 SH - OTHER 10 0 0 2804
D FEDERAL SIGNAL CORP COMMON 313855108 207 32800 SH - DEFINED 02 32800 0 0
D FEDERAL SIGNAL CORP COMMON 313855108 1 218 SH - OTHER 02 0 218 0
D FEDERAL SIGNAL CORP COMMON 313855108 966 152800 SH - DEFINED 04 152800 0 0
D FEDERAL SIGNAL CORP COMMON 313855108 915 144829 SH - DEFINED 04 144829 0 0
D FEDERAL SIGNAL CORP COMMON 313855108 1162 183884 SH - DEFINED 05 183884 0 0
D FEDERAL SIGNAL CORP COMMON 313855108 2 339 SH - DEFINED 08 339 0 0
D FEDERATED INVS INC PA COMMON 314211103 1768 85447 SH - DEFINED 02 85447 0 0
D FEDERATED INVS INC PA COMMON 314211103 9 448 SH - DEFINED 02 448 0 0
D FEDERATED INVS INC PA COMMON 314211103 3 142 SH - DEFINED 02 142 0 0
D FEDERATED INVS INC PA COMMON 314211103 23 1121 SH - DEFINED 02 1121 0 0
D FEDERATED INVS INC PA COMMON 314211103 545 26331 SH - OTHER 02 0 26331 0
D FEDERATED INVS INC PA COMMON 314211103 0 12 SH - OTHER 02 0 12 0
D FEDERATED INVS INC PA COMMON 314211103 563 27210 SH - DEFINED 04 21793 0 5417
D FEDERATED INVS INC PA COMMON 314211103 281 13596 SH - DEFINED 04 13596 0 0
D FEDERATED INVS INC PA COMMON 314211103 0 14 SH - DEFINED 04 0 0 14
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 FEDERATED INVS INC PA COMMON 314211103 2145 103651 SH - DEFINED 05 103651 0 0
D FEDERATED INVS INC PA COMMON 314211103 63 3050 SH - DEFINED 09 3050 0 0
D FEDERATED INVS INC PA COMMON 314211103 79 3832 SH - OTHER 10 0 0 3832
D FEDERATED INVS INC PA COMMON 314211103 12 575 SH - DEFINED 11 575 0 0
D FEDEX CORP COMMON 31428X106 4380 51755 SH - DEFINED 02 51755 0 0
D FEDEX CORP COMMON 31428X106 727 8595 SH - DEFINED 02 175 0 8420
D FEDEX CORP COMMON 31428X106 293 3462 SH - DEFINED 02 3425 0 37
D FEDEX CORP COMMON 31428X106 296 3493 SH - DEFINED 02 3493 0 0
D FEDEX CORP COMMON 31428X106 17574 207685 SH - OTHER 02 10827 6804 190000
D FEDEX CORP COMMON 31428X106 550 6495 SH - OTHER 02 4186 455 1854
D FEDEX CORP COMMON 31428X106 23672 279749 SH - DEFINED 04 215356 0 64393
D FEDEX CORP COMMON 31428X106 3888 45941 SH - DEFINED 04 45941 0 0
D FEDEX CORP COMMON 31428X106 120 1420 SH - DEFINED 04 1420 0 0
D FEDEX CORP COMMON 31428X106 14 166 SH - DEFINED 04 0 0 166
D FEDEX CORP COMMON 31428X106 1 14 SH - OTHER 04 0 14 0
D FEDEX CORP COMMON 31428X106 46189 545840 SH - DEFINED 05 545840 0 0
D FEDEX CORP COMMON 31428X106 4842 57218 SH - DEFINED 08 57218 0 0
D FEDEX CORP COMMON 31428X106 730 8630 SH - DEFINED 09 7640 0 990
D FEDEX CORP COMMON 31428X106 29 348 SH - OTHER 01 0 348 0
D FEDEX CORP COMMON 31428X106 4473 52854 SH - OTHER 10 0 0 52854
D FEDEX CORP COMMON 31428X106 112 1325 SH - DEFINED 11 1325 0 0
D FEDEX CORP OPTION 31428X957 2962 35000 SH P DEFINED 05 35000 0 0
D FEIHE INTL INC COMMON 31429Y103 373 61794 SH - OTHER 10 0 0 61794
D FELCOR LODGING TRS COMMON 31430F101 141 29700 SH - DEFINED 02 29700 0 0
D FELCOR LODGING TRS COMMON 31430F101 2023 426800 SH - DEFINED 04 426800 0 0
D FELCOR LODGING TRS COMMON 31430F101 836 176300 SH - DEFINED 04 176300 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 FELCOR LODGING TRS COMMON 31430F101 981 206929 SH - DEFINED 05 206929 0 0
D FELCOR LODGING TRS COMMON 31430F101 5820 1227806 SH - DEFINED 08 1227806 0 0
D FERRELLGAS PARTNERS L.P. COMMON 315293100 5104 263094 SH - DEFINED 10 263094 0 0
D FERRO CORP COMMON 315405100 20 5687 SH - OTHER 02 0 0 5687
D FERRO CORP COMMON 315405100 12018 3503707 SH - DEFINED 05 3503707 0 0
D FERRO CORP COMMON 315405100 0 100 SH - DEFINED 08 100 0 0
D F5 NETWORK INC COMMON 315616102 10225 97712 SH - DEFINED 02 97712 0 0
D F5 NETWORK INC COMMON 315616102 1996 19079 SH - DEFINED 02 19079 0 0
D F5 NETWORK INC COMMON 315616102 2446 23380 SH - DEFINED 02 23380 0 0
D F5 NETWORK INC COMMON 315616102 99 945 SH - DEFINED 02 945 0 0
D F5 NETWORK INC COMMON 315616102 265 2533 SH - OTHER 02 0 733 1795
D F5 NETWORK INC COMMON 315616102 4 34 SH - OTHER 02 0 34 0
D F5 NETWORK INC COMMON 315616102 108187 1033896 SH - DEFINED 04 1010256 0 23640
D F5 NETWORK INC COMMON 315616102 88283 843686 SH - DEFINED 04 843686 0 0
D F5 NETWORK INC COMMON 315616102 5236 50040 SH - DEFINED 04 50040 0 0
D F5 NETWORK INC COMMON 315616102 5 44 SH - DEFINED 04 0 0 44
D F5 NETWORK INC COMMON 315616102 212 2027 SH - OTHER 04 0 2027 0
D F5 NETWORK INC COMMON 315616102 20576 196639 SH - DEFINED 05 196639 0 0
D F5 NETWORK INC COMMON 315616102 82 782 SH - DEFINED 08 782 0 0
D F5 NETWORK INC COMMON 315616102 86 818 SH - DEFINED 09 818 0 0
D F5 NETWORK INC COMMON 315616102 173 1656 SH - OTHER 09 0 1656 0
D F5 NETWORK INC COMMON 315616102 236 2257 SH - DEFINED 01 2257 0 0
D F5 NETWORK INC COMMON 315616102 637 6087 SH - OTHER 10 0 0 6087
D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 4506 144344 SH - DEFINED 02 144344 0 0
D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 219 7000 SH - DEFINED 02 0 1200 5800
D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 2 56 SH - DEFINED 02 56 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 94 2995 SH - DEFINED 02 2995 0 0
D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 2514 80541 SH - OTHER 02 87 80391 0
D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 151 4832 SH - OTHER 02 2500 2210 122
D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 14402 461315 SH - DEFINED 04 336046 0 125269
D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 3902 124974 SH - DEFINED 04 124974 0 0
D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 96 3060 SH - DEFINED 04 3060 0 0
D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 6 180 SH - DEFINED 04 0 0 180
D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 7613 243863 SH - DEFINED 05 243863 0 0
D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 44 1420 SH - DEFINED 08 1420 0 0
D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 654 20951 SH - DEFINED 09 18981 0 1970
D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 2561 82038 SH - OTHER 01 81867 171 0
D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 7 232 SH - OTHER 10 0 0 232
D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 92 2950 SH - DEFINED 11 2950 0 0
D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 67 2149 SH - DEFINED 12 2149 0 0
D FIDELITY NATIONAL FINANCIAL IN BOND 31620RAE5 116 95000 PRN - DEFINED 05 0 0 0
D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 2 98 SH - DEFINED 02 0 0 98
D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 40 1850 SH - OTHER 02 0 1850 0
D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 2823 131974 SH - DEFINED 04 131974 0 0
D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 1214 56765 SH - DEFINED 05 56765 0 0
D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 587 27438 SH - DEFINED 08 27438 0 0
D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 933 43620 SH - DEFINED 09 43620 0 0
D FIDELITY SOUTHERN CORP NEW COMMON 316394105 112 11887 SH - DEFINED 04 11887 0 0
D FIDELITY SOUTHERN CORP NEW COMMON 316394105 6 620 SH - DEFINED 05 620 0 0
D FIDUS INVT CORP COMMON 316500107 649 38853 SH - DEFINED 04 38853 0 0
D FIDUS INVT CORP COMMON 316500107 9 520 SH - DEFINED 05 520 0 0
D FIFTH & PAC COS INC COMMON 316645100 1621 126850 SH - DEFINED 02 126850 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 FIFTH & PAC COS INC COMMON 316645100 11 834 SH - OTHER 02 0 834 0
D FIFTH & PAC COS INC COMMON 316645100 2 150 SH - OTHER 02 0 150 0
D FIFTH & PAC COS INC COMMON 316645100 652 51000 SH - DEFINED 04 51000 0 0
D FIFTH & PAC COS INC COMMON 316645100 3042 238067 SH - DEFINED 04 238067 0 0
D FIFTH & PAC COS INC COMMON 316645100 4515 353268 SH - DEFINED 05 353268 0 0
D FIFTH & PAC COS INC COMMON 316645100 1 46 SH - DEFINED 08 46 0 0
D FIFTH & PAC COS INC COMMON 316645100 92 7200 SH - DEFINED 09 7200 0 0
D FIFTH & PAC COS INC COMMON 316645100 45 3525 SH - DEFINED 11 3525 0 0
D 5TH THIRD BANCORP COMMON 316773100 4648 299765 SH - DEFINED 02 299765 0 0
D 5TH THIRD BANCORP COMMON 316773100 218 14029 SH - DEFINED 02 5479 0 8550
D 5TH THIRD BANCORP COMMON 316773100 1323 85312 SH - DEFINED 02 8774 0 76538
D 5TH THIRD BANCORP COMMON 316773100 170 10991 SH - DEFINED 02 10991 0 0
D 5TH THIRD BANCORP COMMON 316773100 1231 79397 SH - OTHER 02 1820 76784 0
D 5TH THIRD BANCORP COMMON 316773100 683 44028 SH - OTHER 02 26150 9491 8387
D 5TH THIRD BANCORP COMMON 316773100 173742 11205524 SH - DEFINED 04 11114500 0 91024
D 5TH THIRD BANCORP COMMON 316773100 4712 303890 SH - DEFINED 04 303890 0 0
D 5TH THIRD BANCORP COMMON 316773100 6423 414237 SH - DEFINED 04 344531 0 69706
D 5TH THIRD BANCORP COMMON 316773100 9 607 SH - DEFINED 04 0 0 607
D 5TH THIRD BANCORP COMMON 316773100 1435 92553 SH - OTHER 04 0 92553 0
D 5TH THIRD BANCORP COMMON 316773100 8311 536050 SH - OTHER 04 0 536050 0
D 5TH THIRD BANCORP COMMON 316773100 14438 931161 SH - DEFINED 05 931161 0 0
D 5TH THIRD BANCORP COMMON 316773100 29 1887 SH - DEFINED 08 1887 0 0
D 5TH THIRD BANCORP COMMON 316773100 15723 1014036 SH - DEFINED 09 911116 0 0
D 5TH THIRD BANCORP COMMON 316773100 1205 77748 SH - DEFINED 09 68448 0 9300
D 5TH THIRD BANCORP COMMON 316773100 6417 413890 SH - DEFINED 09 413890 0 0
D 5TH THIRD BANCORP COMMON 316773100 178 11451 SH - OTHER 09 0 11451 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 5TH THIRD BANCORP COMMON 316773100 14 899 SH - OTHER 01 0 699 200
D 5TH THIRD BANCORP COMMON 316773100 12 755 SH - OTHER 10 0 0 755
D 5TH THIRD BANCORP COMMON 316773100 836 53950 SH - DEFINED 11 53950 0 0
D FIFTH THIRD BANCORP PREF CONV 316773209 1302 9300 SH - DEFINED 09 0 0 0
D FIFTH STREET FINANCE CORP COMMON 31678A103 10 887 SH - DEFINED 02 887 0 0
D FIFTH STREET FINANCE CORP COMMON 31678A103 24 2166 SH - OTHER 02 118 2048 0
D FIFTH STREET FINANCE CORP COMMON 31678A103 2 140 SH - OTHER 02 0 140 0
D FIFTH STREET FINANCE CORP COMMON 31678A103 74 6696 SH - DEFINED 05 6696 0 0
D FIFTH STREET FINANCE CORP COMMON 31678A103 26 2400 SH - OTHER 10 0 0 2400
D FINANCIAL ENGINES INC COMMON 317485100 1143 48008 SH - DEFINED 02 48008 0 0
D FINANCIAL ENGINES INC COMMON 317485100 0 19 SH - OTHER 02 0 19 0
D FINANCIAL ENGINES INC COMMON 317485100 11230 471544 SH - DEFINED 04 471544 0 0
D FINANCIAL ENGINES INC COMMON 317485100 9262 388900 SH - DEFINED 04 388900 0 0
D FINANCIAL ENGINES INC COMMON 317485100 1727 72530 SH - DEFINED 04 72530 0 0
D FINANCIAL ENGINES INC COMMON 317485100 2794 117316 SH - DEFINED 05 117316 0 0
D FINANCIAL ENGINES INC COMMON 317485100 8 353 SH - DEFINED 08 353 0 0
D FINANCIAL ENGINES INC COMMON 317485100 1055 44280 SH - DEFINED 09 44280 0 0
D FINANCIAL ENGINES INC COMMON 317485100 694 29150 SH - DEFINED 12 0 0 29150
D FINANCIAL INSTNS INC COMMON 317585404 696 37350 SH - DEFINED 02 37350 0 0
D FINANCIAL INSTNS INC COMMON 317585404 9215 494360 SH - OTHER 02 0 0 494360
D FINANCIAL INSTNS INC COMMON 317585404 2489 133530 SH - DEFINED 04 133530 0 0
D FINANCIAL INSTNS INC COMMON 317585404 1325 71100 SH - DEFINED 04 71100 0 0
D FINANCIAL INSTNS INC COMMON 317585404 17 906 SH - DEFINED 05 906 0 0
D FINANCIAL INSTNS INC COMMON 317585404 27 1475 SH - DEFINED 09 1475 0 0
D FINANCIAL INSTNS INC COMMON 317585404 13 675 SH - DEFINED 11 675 0 0
D FINISH LINE INC COMMON 317923100 848 37300 SH - DEFINED 02 37300 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 386
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FINISH LINE INC COMMON 317923100 1712 75325 SH - DEFINED 04 75325 0 0
D FINISH LINE INC COMMON 317923100 3397 149464 SH - DEFINED 05 149464 0 0
D FINISH LINE INC COMMON 317923100 7 324 SH - DEFINED 08 324 0 0
D FINISH LINE INC COMMON 317923100 51 2225 SH - DEFINED 09 2225 0 0
D FINISH LINE INC COMMON 317923100 25 1100 SH - DEFINED 11 1100 0 0
D FIRST AMERN FINL CORP COMMON 31847R102 390 17980 SH - DEFINED 02 17980 0 0
D FIRST AMERN FINL CORP COMMON 31847R102 2 95 SH - DEFINED 02 95 0 0
D FIRST AMERN FINL CORP COMMON 31847R102 74 3428 SH - OTHER 02 0 2088 1340
D FIRST AMERN FINL CORP COMMON 31847R102 725 33465 SH - OTHER 02 1710 3320 28435
D FIRST AMERN FINL CORP COMMON 31847R102 145 6670 SH - DEFINED 04 6670 0 0
D FIRST AMERN FINL CORP COMMON 31847R102 3530 162903 SH - DEFINED 04 162903 0 0
D FIRST AMERN FINL CORP COMMON 31847R102 258 11926 SH - DEFINED 05 11926 0 0
D FIRST BANCORP P R COMMON 318672706 526 119000 SH - DEFINED 04 119000 0 0
D FIRST BANCORP P R COMMON 318672706 54 12150 SH - DEFINED 04 12150 0 0
D FIRST BANCORP P R COMMON 318672706 910 205967 SH - DEFINED 05 205967 0 0
D FIRST BANCORP P R COMMON 318672706 2 521 SH - DEFINED 08 521 0 0
D FIRST BANCORP N C COMMON 318910106 68 5900 SH - DEFINED 02 5900 0 0
D FIRST BANCORP N C COMMON 318910106 9 750 SH - OTHER 02 0 190 560
D FIRST BANCORP N C COMMON 318910106 323 28000 SH - DEFINED 04 28000 0 0
D FIRST BANCORP N C COMMON 318910106 404 35000 SH - DEFINED 04 35000 0 0
D FIRST BANCORP N C COMMON 318910106 14 1206 SH - DEFINED 05 1206 0 0
D FIRST BUSEY CORP COMMON 319383105 81 16700 SH - DEFINED 02 16700 0 0
D FIRST BUSEY CORP COMMON 319383105 910 186400 SH - DEFINED 04 186400 0 0
D FIRST BUSEY CORP COMMON 319383105 484 99100 SH - DEFINED 04 99100 0 0
D FIRST BUSEY CORP COMMON 319383105 30 6182 SH - DEFINED 05 6182 0 0
D 1ST CASH FIN SVS COMMON 31942D107 1 23 SH - OTHER 02 0 23 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 387
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D 1ST CASH FIN SVS COMMON 31942D107 8 170 SH - OTHER 02 0 170 0
D 1ST CASH FIN SVS COMMON 31942D107 281 6098 SH - DEFINED 04 6098 0 0
D 1ST CASH FIN SVS COMMON 31942D107 20741 450800 SH - DEFINED 04 450800 0 0
D 1ST CASH FIN SVS COMMON 31942D107 4537 98600 SH - DEFINED 04 48500 0 50100
D 1ST CASH FIN SVS COMMON 31942D107 3523 76568 SH - DEFINED 05 76568 0 0
D 1ST CASH FIN SVS COMMON 31942D107 19 413 SH - DEFINED 08 413 0 0
D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 114 700 SH - DEFINED 02 700 0 0
D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 2 15 SH - OTHER 02 0 10 0
D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 1 9 SH - OTHER 02 0 9 0
D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 18 110 SH - DEFINED 04 0 0 110
D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 635 3900 SH - DEFINED 04 3900 0 0
D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 12 72 SH - DEFINED 05 72 0 0
D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 6 37 SH - OTHER 01 0 37 0
D 1ST COMMONWLTH FIN COMMON 319829107 2187 310250 SH - DEFINED 02 310250 0 0
D 1ST COMMONWLTH FIN COMMON 319829107 2 266 SH - OTHER 02 0 266 0
D 1ST COMMONWLTH FIN COMMON 319829107 10875 1542500 SH - DEFINED 04 1542500 0 0
D 1ST COMMONWLTH FIN COMMON 319829107 5265 746786 SH - DEFINED 04 746786 0 0
D 1ST COMMONWLTH FIN COMMON 319829107 2187 310186 SH - DEFINED 05 310186 0 0
D 1ST COMMONWLTH FIN COMMON 319829107 5 778 SH - DEFINED 08 778 0 0
D 1ST COMMONWLTH FIN COMMON 319829107 70 9925 SH - DEFINED 09 9925 0 0
D 1ST COMMONWLTH FIN COMMON 319829107 34 4875 SH - DEFINED 11 4875 0 0
D FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 146 9600 SH - DEFINED 02 9600 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 2575 168740 SH - DEFINED 04 168740 0 0
D FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 336 22000 SH - DEFINED 04 22000 0 0
D FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 19 1246 SH - DEFINED 05 1246 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 FINL BANKSHS COMMON 32020R109 117 3250 SH - DEFINED 02 3250 0 0
D 1ST FINL BANKSHS COMMON 32020R109 148 4099 SH - OTHER 02 42 1912 2145
D 1ST FINL BANKSHS COMMON 32020R109 1501 41671 SH - DEFINED 04 41671 0 0
D 1ST FINL BANKSHS COMMON 32020R109 3189 88514 SH - DEFINED 05 88514 0 0
D 1ST FINL BANKSHS COMMON 32020R109 16 454 SH - DEFINED 08 454 0 0
D 1ST FINL BANCORP COMMON 320209109 1677 99189 SH - DEFINED 02 99189 0 0
D 1ST FINL BANCORP COMMON 320209109 17 1004 SH - OTHER 02 0 1004 0
D 1ST FINL BANCORP COMMON 320209109 33791 1998314 SH - DEFINED 04 1974134 0 24180
D 1ST FINL BANCORP COMMON 320209109 2750 162640 SH - DEFINED 04 162640 0 0
D 1ST FINL BANCORP COMMON 320209109 2922 172818 SH - DEFINED 05 172818 0 0
D 1ST FINL BANCORP COMMON 320209109 15 861 SH - DEFINED 08 861 0 0
D 1ST FINL BANCORP COMMON 320209109 917 54236 SH - DEFINED 09 54236 0 0
D 1ST FINL BANCORP COMMON 320209109 12 725 SH - DEFINED 11 725 0 0
D 1ST FINL CORP IND COMMON 320218100 727 23200 SH - DEFINED 04 23200 0 0
D 1ST FINL CORP IND COMMON 320218100 28 880 SH - DEFINED 05 880 0 0
D 1ST FINL HLDGS INC COMMON 320239106 1 77 SH - OTHER 02 0 77 0
D 1ST FINL HLDGS INC COMMON 320239106 1047 80600 SH - DEFINED 04 80600 0 0
D 1ST FINL HLDGS INC COMMON 320239106 14 1084 SH - DEFINED 05 1084 0 0
D FIRST HORIZON NATL CORP COMMON 320517105 405 42059 SH - DEFINED 02 42059 0 0
D FIRST HORIZON NATL CORP COMMON 320517105 0 30 SH - DEFINED 02 30 0 0
D FIRST HORIZON NATL CORP COMMON 320517105 29 2976 SH - DEFINED 02 2976 0 0
D FIRST HORIZON NATL CORP COMMON 320517105 288 29867 SH - OTHER 02 21601 7615 0
D FIRST HORIZON NATL CORP COMMON 320517105 4 364 SH - OTHER 02 20 324 20
D FIRST HORIZON NATL CORP COMMON 320517105 1294 134324 SH - DEFINED 04 133704 0 620
D FIRST HORIZON NATL CORP COMMON 320517105 348 36099 SH - DEFINED 04 36099 0 0
D FIRST HORIZON NATL CORP COMMON 320517105 3073 319077 SH - DEFINED 05 319077 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 HORIZON NATL CORP COMMON 320517105 18 1866 SH - DEFINED 09 1866 0 0
D FIRST HORIZON NATL CORP COMMON 320517105 0 1 SH - OTHER 01 0 1 0
D FIRST HORIZON NATL CORP COMMON 320517105 108 11196 SH - OTHER 10 0 0 11196
D FIRST HORIZON NATL CORP COMMON 320517105 128 13319 SH - DEFINED 12 13319 0 0
D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 819 62300 SH - DEFINED 02 62300 0 0
D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 19171 1459003 SH - DEFINED 04 1431893 0 27110
D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 836 63600 SH - DEFINED 04 63600 0 0
D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 95 7215 SH - DEFINED 04 7215 0 0
D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 205 15584 SH - OTHER 04 0 15584 0
D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 112 8512 SH - DEFINED 05 8512 0 0
D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 7 550 SH - DEFINED 09 550 0 0
D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 0 1 SH - OTHER 10 0 0 1
D FIRST INTST BANCSYSTEM INC COMMON 32055Y201 289 19300 SH - DEFINED 02 19300 0 0
D FIRST INTST BANCSYSTEM INC COMMON 32055Y201 7 455 SH - OTHER 02 0 455 0
D FIRST INTST BANCSYSTEM INC COMMON 32055Y201 72 4800 SH - DEFINED 04 4800 0 0
D FIRST INTST BANCSYSTEM INC COMMON 32055Y201 878 58700 SH - DEFINED 04 58700 0 0
D FIRST INTST BANCSYSTEM INC COMMON 32055Y201 19 1282 SH - DEFINED 05 1282 0 0
D FIRST INTST BANCSYSTEM INC COMMON 32055Y201 10 675 SH - DEFINED 09 675 0 0
D FIRST INTST BANCSYSTEM INC COMMON 32055Y201 7 475 SH - DEFINED 11 475 0 0
D FIRST LONG IS CORP COMMON 320734106 377 12235 SH - DEFINED 02 12235 0 0
D FIRST LONG IS CORP COMMON 320734106 7426 241023 SH - DEFINED 04 229606 0 11417
D FIRST LONG IS CORP COMMON 320734106 16 506 SH - DEFINED 05 506 0 0
D FIRST LONG IS CORP COMMON 320734106 1549 50274 SH - DEFINED 09 50274 0 0
D FIRST MARBLEHEAD CORP COMMON 320771108 4 3818 SH - DEFINED 05 3818 0 0
D FIRST MARBLEHEAD CORP COMMON 320771108 0 100 SH - DEFINED 08 100 0 0
D FIRST MARBLEHEAD CORP COMMON 320771108 8 7500 SH - OTHER 10 0 0 7500
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 390
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FIRST MERCHANTS CORP COMMON 320817109 209 13925 SH - DEFINED 02 13925 0 0
D FIRST MERCHANTS CORP COMMON 320817109 42 2800 SH - DEFINED 02 2800 0 0
D FIRST MERCHANTS CORP COMMON 320817109 54 3605 SH - OTHER 02 3605 0 0
D FIRST MERCHANTS CORP COMMON 320817109 1749 116510 SH - DEFINED 04 116510 0 0
D FIRST MERCHANTS CORP COMMON 320817109 344 22900 SH - DEFINED 04 22900 0 0
D FIRST MERCHANTS CORP COMMON 320817109 35 2319 SH - DEFINED 05 2319 0 0
D FIRST MERCHANTS CORP COMMON 320817109 7 450 SH - DEFINED 09 450 0 0
D FIRST MERCHANTS CORP COMMON 320817109 5 300 SH - DEFINED 11 300 0 0
D FIRST MIDWEST BANCORP DEL COMMON 320867104 1 115 SH - OTHER 02 0 115 0
D FIRST MIDWEST BANCORP DEL COMMON 320867104 8 619 SH - OTHER 02 0 619 0
D FIRST MIDWEST BANCORP DEL COMMON 320867104 1914 152400 SH - DEFINED 04 152400 0 0
D FIRST MIDWEST BANCORP DEL COMMON 320867104 671 53448 SH - DEFINED 04 53448 0 0
D FIRST MIDWEST BANCORP DEL COMMON 320867104 2787 221896 SH - DEFINED 05 221896 0 0
D FIRST MIDWEST BANCORP DEL COMMON 320867104 8 664 SH - DEFINED 08 664 0 0
D FIRST NIAGARA FINL GP INC COMMON 33582V108 93 11540 SH - DEFINED 02 11540 0 0
D FIRST NIAGARA FINL GP INC COMMON 33582V108 84 10363 SH - OTHER 02 188 10175 0
D FIRST NIAGARA FINL GP INC COMMON 33582V108 31 3831 SH - OTHER 02 0 1747 2084
D FIRST NIAGARA FINL GP INC COMMON 33582V108 1734 214838 SH - DEFINED 04 196477 0 18361
D FIRST NIAGARA FINL GP INC COMMON 33582V108 2050 253999 SH - DEFINED 04 253999 0 0
D FIRST NIAGARA FINL GP INC COMMON 33582V108 317 39321 SH - DEFINED 05 39321 0 0
D FIRST NIAGARA FINL GP INC COMMON 33582V108 14 1688 SH - DEFINED 08 1688 0 0
D FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 7402 214809 SH - DEFINED 02 214809 0 0
D FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 2358 68440 SH - OTHER 02 0 68440 0
D FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 100 2891 SH - OTHER 02 0 0 2891
D FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 49876 1447369 SH - DEFINED 04 1400606 0 46763
D FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 1439 41761 SH - DEFINED 04 41761 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 363 10522 SH - DEFINED 05 10522 0 0
D FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 421 12213 SH - DEFINED 08 12213 0 0
D FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 1561 45300 SH - DEFINED 09 45300 0 0
D FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 8 218 SH - OTHER 01 0 218 0
D FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 138 4000 SH - OTHER 10 0 0 4000
D FIRST SOLAR INC COMMON 336433107 3325 150150 SH - DEFINED 02 150150 0 0
D FIRST SOLAR INC COMMON 336433107 16 718 SH - DEFINED 02 718 0 0
D FIRST SOLAR INC COMMON 336433107 136 6139 SH - OTHER 02 1041 5029 0
D FIRST SOLAR INC COMMON 336433107 5 240 SH - OTHER 02 12 228 0
D FIRST SOLAR INC COMMON 336433107 9430 425830 SH - DEFINED 04 425830 0 0
D FIRST SOLAR INC COMMON 336433107 6136 277067 SH - DEFINED 04 277067 0 0
D FIRST SOLAR INC COMMON 336433107 0 2 SH - DEFINED 04 0 0 2
D FIRST SOLAR INC COMMON 336433107 1837 82935 SH - DEFINED 05 82935 0 0
D FIRST SOLAR INC COMMON 336433107 1367 61750 SH - DEFINED 08 61750 0 0
D FIRST SOLAR INC COMMON 336433107 23 1050 SH - DEFINED 09 1050 0 0
D FIRST SOLAR INC COMMON 336433107 3 140 SH - OTHER 01 0 140 0
D FIRST SOLAR INC COMMON 336433107 1 29 SH - OTHER 10 0 0 29
D FIRST SOLAR INC COMMON 336433107 13 575 SH - DEFINED 11 575 0 0
D FIRST SOLAR INC OPTION 336433909 2203 99500 SH C DEFINED 05 99500 0 0
D FIRST SOLAR INC OPTION 336433958 1834 82800 SH P DEFINED 05 82800 0 0
D 1ST SOURCE CORP COMMON 336901103 418 18750 SH - DEFINED 02 18750 0 0
D 1ST SOURCE CORP COMMON 336901103 493 22140 SH - DEFINED 04 22140 0 0
D 1ST SOURCE CORP COMMON 336901103 1105 49600 SH - DEFINED 04 49600 0 0
D 1ST SOURCE CORP COMMON 336901103 27 1214 SH - DEFINED 05 1214 0 0
D 1ST SOURCE CORP COMMON 336901103 16 725 SH - DEFINED 09 725 0 0
D 1ST SOURCE CORP COMMON 336901103 11 475 SH - DEFINED 11 475 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 392
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FIRST TR MORNINGSTAR DIV LEADR COMMON 336917109 809 42133 SH - OTHER 10 0 0 42133
D FIRST TR ISE WATER INDEX FD COMMON 33733B100 665 27186 SH - OTHER 10 0 0 27186
D FIRST TR MULTI CP VAL ALPHA FD COMMON 33733C108 1758 55146 SH - OTHER 10 0 0 55146
D FIRST TR EXCHANGE TRADED FD COMMON 33733E203 715 15408 SH - OTHER 10 0 0 15408
D FIRST TR EXCHANGE TRADED FD COMMON 33733E302 3109 81971 SH - OTHER 10 0 0 81971
D FIRST TR EXCHANGE TRADED FD COMMON 33733E401 641 26251 SH - OTHER 10 0 0 26251
D FIRST TR MULTI CAP VALUE ALPHA COMMON 33733F101 1735 53363 SH - OTHER 10 0 0 53363
D FIRST TR S^P REIT INDEX FD COMMON 33734G108 3123 178654 SH - OTHER 10 0 0 178654
D FIRST TR LRGE CP CORE ALPHA FD COMMON 33734K109 2153 71430 SH - OTHER 10 0 0 71430
D FIRST TR EXCHANGE TRADED FD II COMMON 33734X101 3153 143059 SH - OTHER 10 0 0 143059
D FIRST TR EXCHANGE TRADED FD II COMMON 33734X119 2724 112081 SH - OTHER 10 0 0 112081
D FIRST TR EXCHANGE TRADED FD II COMMON 33734X135 644 42302 SH - OTHER 10 0 0 42302
D FIRST TR EXCHANGE TRADED FD II COMMON 33734X143 2858 87083 SH - OTHER 10 0 0 87083
D FIRST TR EXCHANGE TRADED FD II COMMON 33734X150 622 33791 SH - OTHER 10 0 0 33791
D FIRST TR EXCHANGE TRADED FD II COMMON 33734X168 648 26614 SH - OTHER 10 0 0 26614
D FIRST TR EXCHANGE TRADED FD II COMMON 33734X184 660 34682 SH - OTHER 10 0 0 34682
D FIRST TR SML CP CORE ALPHA FD COMMON 33734Y109 799 23803 SH - OTHER 10 0 0 23803
D FIRST TR NASDAQ100 TECH INDEX COMMON 337345102 2327 90210 SH - DEFINED 05 90210 0 0
D FIRST TR NASDAQ100 TECH INDEX COMMON 337345102 624 24177 SH - OTHER 10 0 0 24177
D FIRST TR MID CAP CORE ALPHADEX COMMON 33735B108 1259 35140 SH - OTHER 10 0 0 35140
D FIRST TR FTSE EPRA/NAREIT DEVL COMMON 33736N101 652 17205 SH - OTHER 10 0 0 17205
D FIRST TR EXCH TRD ALPHA FD II COMMON 33737J174 337 8154 SH - OTHER 10 0 0 8154
D FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D101 1081 50712 SH - OTHER 10 0 0 50712
D 1ST UNITED BANCORP INC FLA COMMON 33740N105 52 8106 SH - DEFINED 02 8106 0 0
D 1ST UNITED BANCORP INC FLA COMMON 33740N105 2 295 SH - OTHER 02 0 295 0
D 1ST UNITED BANCORP INC FLA COMMON 33740N105 12 1820 SH - DEFINED 05 1820 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 393
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FIRSTSERVICE CORP COMMON 33761N109 1045 37395 SH - DEFINED 02 37395 0 0
D FIRSTSERVICE CORP COMMON 33761N109 24104 862411 SH - DEFINED 04 840311 0 22100
D FIRSTSERVICE CORP COMMON 33761N109 1 47 SH - DEFINED 05 47 0 0
D FIRSTSERVICE CORP COMMON 33761N109 888 31760 SH - DEFINED 09 31760 0 0
D FISERV INC COMMON 337738108 1518 20502 SH - DEFINED 02 20502 0 0
D FISERV INC COMMON 337738108 120 1623 SH - DEFINED 02 1623 0 0
D FISERV INC COMMON 337738108 2122 28663 SH - OTHER 02 53 28610 0
D FISERV INC COMMON 337738108 531 7179 SH - OTHER 02 0 152 7027
D FISERV INC COMMON 337738108 998 13481 SH - DEFINED 04 11477 0 2004
D FISERV INC COMMON 337738108 1457 19685 SH - DEFINED 04 19685 0 0
D FISERV INC COMMON 337738108 6 86 SH - DEFINED 04 0 0 86
D FISERV INC COMMON 337738108 11232 151721 SH - DEFINED 05 151721 0 0
D FISERV INC COMMON 337738108 3816 51551 SH - DEFINED 08 51551 0 0
D FISERV INC COMMON 337738108 824 11130 SH - OTHER 01 11000 130 0
D FISHER COMMUNICATIONS INC COMMON 337756209 206 5600 SH - DEFINED 02 5600 0 0
D FISHER COMMUNICATIONS INC COMMON 337756209 22 600 SH - OTHER 02 0 0 600
D FISHER COMMUNICATIONS INC COMMON 337756209 74 2000 SH - DEFINED 04 2000 0 0
D FISHER COMMUNICATIONS INC COMMON 337756209 357 9700 SH - DEFINED 04 9700 0 0
D FISHER COMMUNICATIONS INC COMMON 337756209 24 643 SH - DEFINED 05 643 0 0
D FISHER COMMUNICATIONS INC COMMON 337756209 11 300 SH - DEFINED 09 300 0 0
D FISHER COMMUNICATIONS INC COMMON 337756209 9 250 SH - DEFINED 11 250 0 0
D FIRSTMERIT CORP COMMON 337915102 502 34100 SH - DEFINED 02 34100 0 0
D FIRSTMERIT CORP COMMON 337915102 2 116 SH - DEFINED 02 116 0 0
D FIRSTMERIT CORP COMMON 337915102 25 1717 SH - OTHER 02 0 1717 0
D FIRSTMERIT CORP COMMON 337915102 82 5576 SH - OTHER 02 0 510 5066
D FIRSTMERIT CORP COMMON 337915102 721 48997 SH - DEFINED 04 48997 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 FIRSTMERIT CORP COMMON 337915102 4441 301905 SH - DEFINED 04 301905 0 0
D FIRSTMERIT CORP COMMON 337915102 573 38923 SH - DEFINED 05 38923 0 0
D FIRSTMERIT CORP COMMON 337915102 18 1240 SH - DEFINED 08 1240 0 0
D FIRSTMERIT CORP COMMON 337915102 3 232 SH - OTHER 10 0 0 232
D FIRSTENERGY CORP COMMON 337932107 7212 163535 SH - DEFINED 02 163535 0 0
D FIRSTENERGY CORP COMMON 337932107 32 720 SH - DEFINED 02 200 0 520
D FIRSTENERGY CORP COMMON 337932107 83 1889 SH - DEFINED 02 1889 0 0
D FIRSTENERGY CORP COMMON 337932107 221 5002 SH - DEFINED 02 5002 0 0
D FIRSTENERGY CORP COMMON 337932107 292 6610 SH - OTHER 02 183 6401 0
D FIRSTENERGY CORP COMMON 337932107 465 10546 SH - OTHER 02 9555 434 557
D FIRSTENERGY CORP COMMON 337932107 21746 493098 SH - DEFINED 04 356210 0 136888
D FIRSTENERGY CORP COMMON 337932107 4068 92252 SH - DEFINED 04 92252 0 0
D FIRSTENERGY CORP COMMON 337932107 275 6240 SH - DEFINED 04 6240 0 0
D FIRSTENERGY CORP COMMON 337932107 13 285 SH - DEFINED 04 0 0 285
D FIRSTENERGY CORP COMMON 337932107 388 8789 SH - OTHER 04 0 8789 0
D FIRSTENERGY CORP COMMON 337932107 27701 628143 SH - DEFINED 05 628143 0 0
D FIRSTENERGY CORP COMMON 337932107 1504 34101 SH - DEFINED 08 34101 0 0
D FIRSTENERGY CORP COMMON 337932107 3541 80300 SH - DEFINED 09 80300 0 0
D FIRSTENERGY CORP COMMON 337932107 1706 38681 SH - DEFINED 09 33831 0 4850
D FIRSTENERGY CORP COMMON 337932107 459 10418 SH - DEFINED 09 10418 0 0
D FIRSTENERGY CORP COMMON 337932107 1332 30200 SH - OTHER 09 0 30200 0
D FIRSTENERGY CORP COMMON 337932107 12 280 SH - OTHER 01 0 280 0
D FIRSTENERGY CORP COMMON 337932107 57 1301 SH - OTHER 10 0 0 1301
D FIRSTENERGY CORP COMMON 337932107 164 3725 SH - DEFINED 11 3725 0 0
D FIVE BELOW INC COMMON 33829M101 530 13550 SH - DEFINED 02 13550 0 0
D FIVE BELOW INC COMMON 33829M101 2720 69600 SH - DEFINED 04 69600 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 FIVE BELOW INC COMMON 33829M101 786 20100 SH - DEFINED 04 20100 0 0
D FIVE BELOW INC COMMON 33829M101 81 2085 SH - OTHER 10 0 0 2085
D FIVE BELOW INC COMMON 33829M101 10 250 SH - DEFINED 11 250 0 0
D FIVE STAR QUALITY CARE INC COMMON 33832D106 95 18500 SH - DEFINED 02 18500 0 0
D FIVE STAR QUALITY CARE INC COMMON 33832D106 23 4570 SH - OTHER 02 0 4570 0
D FIVE STAR QUALITY CARE INC COMMON 33832D106 5873 1149400 SH - DEFINED 04 1149400 0 0
D FIVE STAR QUALITY CARE INC COMMON 33832D106 14 2791 SH - DEFINED 05 2791 0 0
D FLEETCOR TECHNOLOGIES INC COMMON 339041105 161 3600 SH - DEFINED 02 3600 0 0
D FLEETCOR TECHNOLOGIES INC COMMON 339041105 135 3010 SH - DEFINED 02 3010 0 0
D FLEETCOR TECHNOLOGIES INC COMMON 339041105 3 65 SH - OTHER 02 0 65 0
D FLEETCOR TECHNOLOGIES INC COMMON 339041105 27322 609871 SH - DEFINED 04 609871 0 0
D FLEETCOR TECHNOLOGIES INC COMMON 339041105 18001 401800 SH - DEFINED 04 401800 0 0
D FLEETCOR TECHNOLOGIES INC COMMON 339041105 60 1334 SH - DEFINED 05 1334 0 0
D FLEETCOR TECHNOLOGIES INC COMMON 339041105 11648 260000 SH - DEFINED 08 260000 0 0
D FLEETCOR TECHNOLOGIES INC COMMON 339041105 17 375 SH - DEFINED 09 375 0 0
D FLEETCOR TECHNOLOGIES INC COMMON 339041105 26 576 SH - OTHER 10 0 0 576
D FLOTEK INDS INC DEL COMMON 343389102 8 651 SH - DEFINED 05 651 0 0
D FLOTEK INDS INC DEL COMMON 343389102 234 18500 SH - OTHER 10 0 0 18500
D FLUOR CORP COMMON 343412102 48304 858278 SH - DEFINED 02 858278 0 0
D FLUOR CORP COMMON 343412102 5300 94174 SH - DEFINED 02 63959 416 29799
D FLUOR CORP COMMON 343412102 10835 192528 SH - DEFINED 02 187888 655 3953
D FLUOR CORP COMMON 343412102 10688 189899 SH - DEFINED 02 189899 0 0
D FLUOR CORP COMMON 343412102 314 5577 SH - DEFINED 02 5577 0 0
D FLUOR CORP COMMON 343412102 3089 54884 SH - OTHER 02 29180 22412 3231
D FLUOR CORP COMMON 343412102 1172 20816 SH - OTHER 02 17332 2430 1029
D FLUOR CORP COMMON 343412102 83 1474 SH - OTHER 02 0 1474 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 396
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FLUOR CORP COMMON 343412102 88 1567 SH - OTHER 02 0 1567 0
D FLUOR CORP COMMON 343412102 179 3175 SH - OTHER 02 0 3175 0
D FLUOR CORP COMMON 343412102 317356 5638877 SH - DEFINED 04 5054038 0 584839
D FLUOR CORP COMMON 343412102 27129 482035 SH - DEFINED 04 482035 0 0
D FLUOR CORP COMMON 343412102 43252 768523 SH - DEFINED 04 768523 0 0
D FLUOR CORP COMMON 343412102 5 91 SH - DEFINED 04 91 0 0
D FLUOR CORP COMMON 343412102 76 1345 SH - DEFINED 04 1345 0 0
D FLUOR CORP COMMON 343412102 3010 53481 SH - DEFINED 04 53481 0 0
D FLUOR CORP COMMON 343412102 38616 686146 SH - DEFINED 04 681472 0 4674
D FLUOR CORP COMMON 343412102 878 15599 SH - DEFINED 04 0 0 15599
D FLUOR CORP COMMON 343412102 7835 139217 SH - OTHER 04 0 139217 0
D FLUOR CORP COMMON 343412102 38927 691659 SH - DEFINED 05 691659 0 0
D FLUOR CORP COMMON 343412102 455 8089 SH - DEFINED 08 8089 0 0
D FLUOR CORP COMMON 343412102 16106 286183 SH - DEFINED 09 286183 0 0
D FLUOR CORP COMMON 343412102 101346 1800754 SH - DEFINED 09 1746786 0 20688
D FLUOR CORP COMMON 343412102 1649 29294 SH - DEFINED 09 29294 0 0
D FLUOR CORP COMMON 343412102 7439 132182 SH - DEFINED 09 132182 0 0
D FLUOR CORP COMMON 343412102 9404 167087 SH - DEFINED 09 47064 0 0
D FLUOR CORP COMMON 343412102 1177 20918 SH - OTHER 09 0 20918 0
D FLUOR CORP COMMON 343412102 563 9995 SH - DEFINED 01 8440 986 569
D FLUOR CORP COMMON 343412102 243 4316 SH - OTHER 01 1683 861 1772
D FLUOR CORP COMMON 343412102 2083 37012 SH - OTHER 10 0 0 37012
D FLUOR CORP COMMON 343412102 315 5600 SH - DEFINED 11 5600 0 0
D FLUOR CORP COMMON 343412102 10353 183952 SH - DEFINED 12 64042 0 119910
D FLOWERS FOODS INC COMMON 343498101 29 1447 SH - OTHER 02 0 1447 0
D FLOWERS FOODS INC COMMON 343498101 251 12454 SH - OTHER 02 2362 739 9353
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 FLOWERS FOODS INC COMMON 343498101 173 8587 SH - DEFINED 05 8587 0 0
D FLOWERS FOODS INC COMMON 343498101 3 164 SH - DEFINED 08 164 0 0
D FLOWERS FOODS INC COMMON 343498101 15 762 SH - OTHER 10 0 0 762
D FLOWSERVE CORP COMMON 34354P105 607 4750 SH - DEFINED 02 4750 0 0
D FLOWSERVE CORP COMMON 34354P105 22 175 SH - DEFINED 02 135 0 40
D FLOWSERVE CORP COMMON 34354P105 78 612 SH - DEFINED 02 612 0 0
D FLOWSERVE CORP COMMON 34354P105 1847 14458 SH - OTHER 02 0 13276 1155
D FLOWSERVE CORP COMMON 34354P105 349 2736 SH - OTHER 02 200 671 1865
D FLOWSERVE CORP COMMON 34354P105 449 3514 SH - DEFINED 04 3514 0 0
D FLOWSERVE CORP COMMON 34354P105 948 7418 SH - DEFINED 04 7418 0 0
D FLOWSERVE CORP COMMON 34354P105 349 2733 SH - DEFINED 04 2733 0 0
D FLOWSERVE CORP COMMON 34354P105 3 20 SH - DEFINED 04 0 0 20
D FLOWSERVE CORP COMMON 34354P105 10418 81554 SH - DEFINED 05 81554 0 0
D FLOWSERVE CORP COMMON 34354P105 3460 27085 SH - DEFINED 09 13449 0 0
D FLOWSERVE CORP COMMON 34354P105 53 413 SH - OTHER 01 0 413 0
D FLOWSERVE CORP COMMON 34354P105 99 777 SH - OTHER 10 0 0 777
D FLUIDIGM CORP DEL COMMON 34385P108 1035 60900 SH - DEFINED 02 60900 0 0
D FLUIDIGM CORP DEL COMMON 34385P108 10178 598719 SH - DEFINED 04 598719 0 0
D FLUIDIGM CORP DEL COMMON 34385P108 8320 489399 SH - DEFINED 04 489399 0 0
D FLUIDIGM CORP DEL COMMON 34385P108 1566 92100 SH - DEFINED 04 92100 0 0
D FLUIDIGM CORP DEL COMMON 34385P108 4 224 SH - DEFINED 05 224 0 0
D FLUIDIGM CORP DEL COMMON 34385P108 937 55110 SH - DEFINED 09 55110 0 0
D FLUIDIGM CORP DEL COMMON 34385P108 627 36900 SH - DEFINED 12 0 0 36900
D FLUSHING FINL CORP COMMON 343873105 16170 1023414 SH - DEFINED 02 0 0 1023414
D FLUSHING FINL CORP COMMON 343873105 16 996 SH - OTHER 02 0 996 0
D FLUSHING FINL CORP COMMON 343873105 949 60060 SH - DEFINED 04 60060 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 FLUSHING FINL CORP COMMON 343873105 39 2491 SH - DEFINED 05 2491 0 0
D FLY LEASING LTD ADR 34407D109 61 4500 SH - OTHER 02 0 0 4500
D FLY LEASING LTD ADR 34407D109 311 23000 SH - OTHER 01 23000 0 0
D FLY LEASING LTD ADR 34407D109 38 2831 SH - OTHER 10 0 0 2831
D FOCUS MEDIA HLDG LTD ADR 34415V109 4 192 SH - DEFINED 05 192 0 0
D FOCUS MEDIA HLDG LTD ADR 34415V109 0 8 SH - DEFINED 08 8 0 0
D FOCUS MEDIA HLDG LTD ADR 34415V109 716 30603 SH - DEFINED 09 30603 0 0
D FOCUS MEDIA HLDG LTD OPTION 34415V901 26 1100 SH C DEFINED 05 1100 0 0
D FOCUS MEDIA HLDG LTD OPTION 34415V950 98 4200 SH P DEFINED 05 4200 0 0
D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 5 55 SH - DEFINED 02 55 0 0
D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 430 4675 SH - OTHER 02 0 4675 0
D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 18 200 SH - OTHER 02 0 140 60
D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 61992 673973 SH - DEFINED 04 673973 0 0
D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 552 6000 SH - DEFINED 04 0 0 6000
D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 43839 476610 SH - DEFINED 04 302170 0 174440
D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 5449 59246 SH - DEFINED 05 59246 0 0
D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 95 1035 SH - DEFINED 08 1035 0 0
D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 21847 237522 SH - DEFINED 09 237522 0 0
D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 4249 46200 SH - DEFINED 09 0 0 0
D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 11 118 SH - OTHER 10 0 0 118
D FOOT LOCKER INC COMMON 344849104 2888 81343 SH - DEFINED 02 81343 0 0
D FOOT LOCKER INC COMMON 344849104 266 7500 SH - DEFINED 02 0 0 7500
D FOOT LOCKER INC COMMON 344849104 87 2440 SH - DEFINED 02 2440 0 0
D FOOT LOCKER INC COMMON 344849104 1158 32606 SH - OTHER 02 880 31381 345
D FOOT LOCKER INC COMMON 344849104 215 6054 SH - OTHER 02 14 4834 1206
D FOOT LOCKER INC COMMON 344849104 11694 329416 SH - DEFINED 04 322242 0 7174
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 399
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FOOT LOCKER INC COMMON 344849104 11318 318816 SH - DEFINED 04 318816 0 0
D FOOT LOCKER INC COMMON 344849104 2933 82632 SH - DEFINED 04 60882 0 21750
D FOOT LOCKER INC COMMON 344849104 640 18026 SH - DEFINED 05 18026 0 0
D FOOT LOCKER INC COMMON 344849104 5 137 SH - DEFINED 08 137 0 0
D FOOT LOCKER INC COMMON 344849104 143 4025 SH - DEFINED 09 4025 0 0
D FOOT LOCKER INC COMMON 344849104 10063 283478 SH - DEFINED 09 283478 0 0
D FOOT LOCKER INC COMMON 344849104 791 22276 SH - DEFINED 09 22276 0 0
D FOOT LOCKER INC COMMON 344849104 5022 141471 SH - DEFINED 09 141471 0 0
D FOOT LOCKER INC COMMON 344849104 155 4357 SH - OTHER 09 0 4357 0
D FOOT LOCKER INC COMMON 344849104 562 15840 SH - OTHER 01 10500 5340 0
D FOOT LOCKER INC COMMON 344849104 28 782 SH - OTHER 10 0 0 782
D FOOT LOCKER INC COMMON 344849104 667 18800 SH - DEFINED 11 18800 0 0
D FORD MTR CO DEL BOND 345370CN8 4304 3120000 PRN - DEFINED 05 0 0 0
D FORD MTR CO DEL BOND 345370CN8 101 73000 PRN - DEFINED 09 0 0 0
D FORD MOTOR CO COMMON 345370860 7104 720461 SH - DEFINED 02 720461 0 0
D FORD MOTOR CO COMMON 345370860 459 46599 SH - DEFINED 02 46599 0 0
D FORD MOTOR CO COMMON 345370860 214 21670 SH - DEFINED 02 21670 0 0
D FORD MOTOR CO COMMON 345370860 450 45617 SH - DEFINED 02 45617 0 0
D FORD MOTOR CO COMMON 345370860 2094 212351 SH - OTHER 02 0 93935 117860
D FORD MOTOR CO COMMON 345370860 1513 153438 SH - OTHER 02 113915 5169 34354
D FORD MOTOR CO COMMON 345370860 42180 4277919 SH - DEFINED 04 4236325 0 41594
D FORD MOTOR CO COMMON 345370860 6636 673063 SH - DEFINED 04 673063 0 0
D FORD MOTOR CO COMMON 345370860 154 15569 SH - DEFINED 04 15569 0 0
D FORD MOTOR CO COMMON 345370860 25 2524 SH - DEFINED 04 0 0 2524
D FORD MOTOR CO COMMON 345370860 909 92174 SH - OTHER 04 0 92174 0
D FORD MOTOR CO COMMON 345370860 42796 4340380 SH - DEFINED 05 4340380 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 400
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FORD MOTOR CO COMMON 345370860 28 2800 SH - DEFINED 06 2800 0 0
D FORD MOTOR CO COMMON 345370860 68886 6986425 SH - DEFINED 08 6986425 0 0
D FORD MOTOR CO COMMON 345370860 2449 248400 SH - DEFINED 09 248400 0 0
D FORD MOTOR CO COMMON 345370860 929 94200 SH - OTHER 09 0 94200 0
D FORD MOTOR CO COMMON 345370860 12 1230 SH - DEFINED 01 1230 0 0
D FORD MOTOR CO COMMON 345370860 15 1513 SH - OTHER 01 0 1513 0
D FORD MOTOR CO COMMON 345370860 13258 1344619 SH - OTHER 10 0 0 1344619
D FORD MOTOR CO COMMON 345370860 1494 151500 SH - DEFINED 11 151500 0 0
D FOREST CITY ENTERPRISES INC BOND 345550AM9 167 123000 PRN - DEFINED 05 0 0 0
D FOREST CITY ENTERPRISES INC COMMON 345550107 444 28000 SH - DEFINED 02 28000 0 0
D FOREST CITY ENTERPRISES INC COMMON 345550107 1000 63089 SH - OTHER 02 60000 3089 0
D FOREST CITY ENTERPRISES INC COMMON 345550107 19 1210 SH - OTHER 02 303 896 11
D FOREST CITY ENTERPRISES INC COMMON 345550107 33 2098 SH - DEFINED 04 0 0 2098
D FOREST CITY ENTERPRISES INC COMMON 345550107 391 24700 SH - DEFINED 04 24700 0 0
D FOREST CITY ENTERPRISES INC COMMON 345550107 63 3949 SH - DEFINED 05 3949 0 0
D FOREST CITY ENTERPRISES INC COMMON 345550107 44 2775 SH - DEFINED 09 2775 0 0
D FOREST CITY ENTERPRISES INC COMMON 345550107 2 115 SH - OTHER 10 0 0 115
D FOREST LABS INC COMMON 345838106 773 21721 SH - DEFINED 02 21721 0 0
D FOREST LABS INC COMMON 345838106 22 618 SH - DEFINED 02 618 0 0
D FOREST LABS INC COMMON 345838106 100 2796 SH - DEFINED 02 2796 0 0
D FOREST LABS INC COMMON 345838106 155 4366 SH - OTHER 02 140 4226 0
D FOREST LABS INC COMMON 345838106 128 3606 SH - OTHER 02 1410 1323 873
D FOREST LABS INC COMMON 345838106 572 16070 SH - DEFINED 04 16070 0 0
D FOREST LABS INC COMMON 345838106 1208 33922 SH - DEFINED 04 33922 0 0
D FOREST LABS INC COMMON 345838106 15 429 SH - DEFINED 04 0 0 429
D FOREST LABS INC COMMON 345838106 9382 263463 SH - DEFINED 05 263463 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 401
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FOREST LABS INC COMMON 345838106 9 266 SH - OTHER 01 0 266 0
D FOREST OIL CORP COMMON 346091705 14 1704 SH - OTHER 02 0 291 1413
D FOREST OIL CORP COMMON 346091705 729 86284 SH - DEFINED 05 86284 0 0
D FORESTAR GROUP INC COMMON 346233109 29 1750 SH - OTHER 02 0 1750 0
D FORESTAR GROUP INC COMMON 346233109 11 670 SH - OTHER 02 0 380 290
D FORESTAR GROUP INC COMMON 346233109 413 24763 SH - DEFINED 04 24763 0 0
D FORESTAR GROUP INC COMMON 346233109 1708 102508 SH - DEFINED 05 102508 0 0
D FORESTAR GROUP INC COMMON 346233109 5 285 SH - DEFINED 08 285 0 0
D FORRESTER RESEARCH COMMON 346563109 1 24 SH - OTHER 02 0 24 0
D FORRESTER RESEARCH COMMON 346563109 302 10483 SH - DEFINED 04 10483 0 0
D FORRESTER RESEARCH COMMON 346563109 1210 42043 SH - DEFINED 05 42043 0 0
D FORRESTER RESEARCH COMMON 346563109 11 372 SH - DEFINED 08 372 0 0
D FORTRESS INVESTMENT GROUP LLC COMMON 34958B106 3 761 SH - DEFINED 08 761 0 0
D FORTRESS INVESTMENT GROUP LLC COMMON 34958B106 9593 2170312 SH - DEFINED 10 2170312 0 0
D FORTINET INC COMMON 34959E109 1176 48740 SH - DEFINED 02 48740 0 0
D FORTINET INC COMMON 34959E109 1122 46537 SH - DEFINED 02 46537 0 0
D FORTINET INC COMMON 34959E109 1467 60820 SH - DEFINED 02 60820 0 0
D FORTINET INC COMMON 34959E109 167 6928 SH - OTHER 02 700 78 6150
D FORTINET INC COMMON 34959E109 7 294 SH - OTHER 02 0 0 294
D FORTINET INC COMMON 34959E109 28482 1180838 SH - DEFINED 04 1180838 0 0
D FORTINET INC COMMON 34959E109 18420 763700 SH - DEFINED 04 763700 0 0
D FORTINET INC COMMON 34959E109 1180 48910 SH - DEFINED 04 48910 0 0
D FORTINET INC COMMON 34959E109 918 38059 SH - DEFINED 05 38059 0 0
D FORTINET INC COMMON 34959E109 0 1 SH - DEFINED 08 1 0 0
D FORTINET INC COMMON 34959E109 759 31485 SH - DEFINED 09 31485 0 0
D FORTINET INC COMMON 34959E109 103 4250 SH - OTHER 09 0 4250 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 FORTINET INC COMMON 34959E109 138 5721 SH - DEFINED 01 5721 0 0
D FORTINET INC COMMON 34959E109 474 19660 SH - DEFINED 12 0 0 19660
D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 6327 234250 SH - DEFINED 02 234250 0 0
D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 6949 257289 SH - DEFINED 02 257289 0 0
D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 3241 119976 SH - DEFINED 02 119976 0 0
D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 1003 37130 SH - DEFINED 02 26105 0 11025
D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 320 11842 SH - OTHER 02 3433 8343 0
D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 119 4407 SH - OTHER 02 0 454 3953
D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 861 31881 SH - OTHER 02 0 31881 0
D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 966 35782 SH - OTHER 02 0 35782 0
D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 861 31881 SH - OTHER 02 0 31881 0
D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 131964 4885748 SH - DEFINED 04 4885748 0 0
D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 17659 653800 SH - DEFINED 04 653800 0 0
D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 1143 42300 SH - DEFINED 04 42300 0 0
D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 1313 48607 SH - DEFINED 04 48607 0 0
D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 857 31716 SH - OTHER 04 0 31716 0
D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 4585 169746 SH - OTHER 04 0 169746 0
D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 196 7262 SH - DEFINED 05 7262 0 0
D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 1 31 SH - DEFINED 08 31 0 0
D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 693 25670 SH - DEFINED 09 25670 0 0
D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 1 42 SH - OTHER 01 0 42 0
D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 6 240 SH - OTHER 10 0 0 240
D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 459 17000 SH - DEFINED 12 0 0 17000
D FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 2741 112720 SH - DEFINED 02 112720 0 0
D FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 226 9300 SH - OTHER 02 7700 0 1600
D FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 39 1600 SH - OTHER 02 0 0 1600
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 403
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 16709 687060 SH - DEFINED 04 687060 0 0
D FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 11778 484300 SH - DEFINED 04 484300 0 0
D FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 1763 72480 SH - DEFINED 04 72480 0 0
D FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 1139 46850 SH - DEFINED 09 46850 0 0
D FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 30 1225 SH - DEFINED 11 1225 0 0
D FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 708 29120 SH - DEFINED 12 0 0 29120
D FORWARD AIR CORP COMMON 349853101 1175 38644 SH - DEFINED 02 38644 0 0
D FORWARD AIR CORP COMMON 349853101 163 5359 SH - OTHER 02 0 5359 0
D FORWARD AIR CORP COMMON 349853101 14 446 SH - OTHER 02 0 446 0
D FORWARD AIR CORP COMMON 349853101 20031 658701 SH - DEFINED 04 627931 0 30770
D FORWARD AIR CORP COMMON 349853101 631 20737 SH - DEFINED 04 20737 0 0
D FORWARD AIR CORP COMMON 349853101 2566 84373 SH - DEFINED 05 84373 0 0
D FORWARD AIR CORP COMMON 349853101 11 375 SH - DEFINED 08 375 0 0
D FORWARD AIR CORP COMMON 349853101 521 17117 SH - DEFINED 09 17117 0 0
D FOSSIL INC COMMON 349882100 1333 15742 SH - DEFINED 02 15742 0 0
D FOSSIL INC COMMON 349882100 55 655 SH - DEFINED 02 655 0 0
D FOSSIL INC COMMON 349882100 27 316 SH - OTHER 02 0 316 0
D FOSSIL INC COMMON 349882100 536 6327 SH - DEFINED 04 5659 0 668
D FOSSIL INC COMMON 349882100 673 7945 SH - DEFINED 04 7945 0 0
D FOSSIL INC COMMON 349882100 2 23 SH - DEFINED 04 0 0 23
D FOSSIL INC COMMON 349882100 7693 90822 SH - DEFINED 05 90822 0 0
D FOSSIL INC COMMON 349882100 44 515 SH - DEFINED 08 515 0 0
D FOSSIL INC COMMON 349882100 32 375 SH - DEFINED 09 375 0 0
D FOSSIL INC COMMON 349882100 3 39 SH - OTHER 01 0 39 0
D FOSSIL INC OPTION 349882902 635 7500 SH C DEFINED 05 7500 0 0
D FOSTER L B CO COMMON 350060109 178 5500 SH - DEFINED 02 5500 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 404
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FOSTER L B CO COMMON 350060109 7 230 SH - OTHER 02 0 230 0
D FOSTER L B CO COMMON 350060109 8 240 SH - OTHER 02 0 160 80
D FOSTER L B CO COMMON 350060109 4605 142400 SH - DEFINED 04 142400 0 0
D FOSTER L B CO COMMON 350060109 24 737 SH - DEFINED 05 737 0 0
D FOSTER L B CO COMMON 350060109 110 3414 SH - OTHER 10 0 0 3414
D FQF TR COMMON 351680103 1162 45777 SH - DEFINED 05 45777 0 0
D FQF TR COMMON 351680400 786 32000 SH - DEFINED 05 32000 0 0
D FQF TR COMMON 351680608 1712 80000 SH - DEFINED 05 80000 0 0
D FQF TR COMMON 351680707 2440 105890 SH - DEFINED 05 105890 0 0
D FRANCE TELECOM ADR 35177Q105 6 516 SH - DEFINED 02 313 203 0
D FRANCE TELECOM ADR 35177Q105 161 13201 SH - OTHER 02 0 13201 0
D FRANCE TELECOM ADR 35177Q105 66 5403 SH - OTHER 02 0 5403 0
D FRANCE TELECOM ADR 35177Q105 138 11311 SH - OTHER 01 0 11067 0
D FRANCE TELECOM ADR 35177Q105 40 3282 SH - OTHER 10 0 0 3282
D FRANCESCAS HLDGS CORP COMMON 351793104 438 14262 SH - DEFINED 02 14262 0 0
D FRANCESCAS HLDGS CORP COMMON 351793104 150 4875 SH - OTHER 02 0 0 4875
D FRANCESCAS HLDGS CORP COMMON 351793104 36 1179 SH - DEFINED 04 1179 0 0
D FRANCESCAS HLDGS CORP COMMON 351793104 959 31198 SH - DEFINED 04 31198 0 0
D FRANCESCAS HLDGS CORP COMMON 351793104 26 847 SH - DEFINED 05 847 0 0
D FRANCO NEVADA CORP COMMON 351858105 246 4180 SH - OTHER 02 4180 0 0
D FRANCO NEVADA CORP COMMON 351858105 61 1034 SH - DEFINED 05 1034 0 0
D FRANCO NEVADA CORP COMMON 351858105 277 4707 SH - DEFINED 06 4707 0 0
D FRANCO NEVADA CORP COMMON 351858105 1119 18986 SH - DEFINED 08 18986 0 0
D FRANCO NEVADA CORP COMMON 351858105 115 1955 SH - DEFINED 09 1955 0 0
D FRANCO NEVADA CORP COMMON 351858105 406 6895 SH - OTHER 10 0 0 6895
D FRANKLIN ELEC INC COMMON 353514102 333 5505 SH - OTHER 02 0 5476 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 405
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FRANKLIN ELEC INC COMMON 353514102 35 575 SH - OTHER 02 100 475 0
D FRANKLIN ELEC INC COMMON 353514102 834 13793 SH - DEFINED 04 13793 0 0
D FRANKLIN ELEC INC COMMON 353514102 3366 55653 SH - DEFINED 05 55653 0 0
D FRANKLIN ELEC INC COMMON 353514102 28 465 SH - DEFINED 08 465 0 0
D FRANKLIN RESOURCES COMMON 354613101 7579 60599 SH - DEFINED 02 60599 0 0
D FRANKLIN RESOURCES COMMON 354613101 62 492 SH - DEFINED 02 492 0 0
D FRANKLIN RESOURCES COMMON 354613101 238 1905 SH - DEFINED 02 1905 0 0
D FRANKLIN RESOURCES COMMON 354613101 207 1653 SH - DEFINED 02 1653 0 0
D FRANKLIN RESOURCES COMMON 354613101 906 7241 SH - OTHER 02 2119 5101 0
D FRANKLIN RESOURCES COMMON 354613101 1032 8249 SH - OTHER 02 1941 324 5984
D FRANKLIN RESOURCES COMMON 354613101 19688 157418 SH - DEFINED 04 155480 0 1938
D FRANKLIN RESOURCES COMMON 354613101 2508 20049 SH - DEFINED 04 20049 0 0
D FRANKLIN RESOURCES COMMON 354613101 11 90 SH - DEFINED 04 0 0 90
D FRANKLIN RESOURCES COMMON 354613101 18437 147411 SH - DEFINED 05 147411 0 0
D FRANKLIN RESOURCES COMMON 354613101 301 2403 SH - DEFINED 08 2403 0 0
D FRANKLIN RESOURCES COMMON 354613101 156 1250 SH - DEFINED 09 1250 0 0
D FRANKLIN RESOURCES COMMON 354613101 151 1207 SH - DEFINED 01 1207 0 0
D FRANKLIN RESOURCES COMMON 354613101 27 212 SH - OTHER 01 0 212 0
D FRANKLIN RESOURCES COMMON 354613101 69 555 SH - OTHER 10 0 0 555
D FRANKLIN STREET PPTYS CORP COMMON 35471R106 580 52397 SH - DEFINED 04 52397 0 0
D FRANKLIN STREET PPTYS CORP COMMON 35471R106 2375 214571 SH - DEFINED 05 214571 0 0
D FRED'S INC COMMON 356108100 393 27581 SH - DEFINED 04 27581 0 0
D FRED'S INC COMMON 356108100 1424 100025 SH - DEFINED 05 100025 0 0
D FRED'S INC COMMON 356108100 3 209 SH - DEFINED 08 209 0 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 110919 2802401 SH - DEFINED 02 2802401 0 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 16008 404453 SH - DEFINED 02 313086 4028 87339
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 406
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 25587 646462 SH - DEFINED 02 627712 3113 15535
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 570 14394 SH - DEFINED 02 14394 0 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 22414 566289 SH - OTHER 02 142721 401503 21587
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 6505 164359 SH - OTHER 02 106651 11383 46255
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 2478 62606 SH - OTHER 02 0 62606 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 3866 97666 SH - OTHER 02 0 97666 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1106 27938 SH - OTHER 02 0 27938 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 55 1397 SH - OTHER 02 0 1397 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 400162 10110215 SH - DEFINED 04 9273953 0 836262
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 20614 520827 SH - DEFINED 04 520827 0 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 44572 1126130 SH - DEFINED 04 1126130 0 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 11 276 SH - DEFINED 04 276 0 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1462 36939 SH - DEFINED 04 36939 0 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 8596 217183 SH - DEFINED 04 186939 0 30244
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 647 16347 SH - DEFINED 04 0 0 16347
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 18109 457535 SH - OTHER 04 0 457535 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 39083 987448 SH - DEFINED 05 987448 0 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 585 14780 SH - DEFINED 06 14780 0 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 108619 2744284 SH - DEFINED 08 2744284 0 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 24805 626698 SH - DEFINED 09 626698 0 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 156383 3951067 SH - DEFINED 09 3948457 0 2610
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1154 29146 SH - DEFINED 09 29146 0 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 7837 197994 SH - DEFINED 09 197994 0 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 16265 410950 SH - DEFINED 09 410950 0 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 2498 63114 SH - OTHER 09 0 63114 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 4033 101902 SH - DEFINED 01 55912 3183 42807
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 407
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 760 19200 SH - OTHER 01 11217 2561 5422
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 9781 247130 SH - OTHER 10 0 0 247130
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1706 43100 SH - DEFINED 11 43100 0 0
D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 9766 246744 SH - DEFINED 12 124158 0 122586
D FREEPORT-MCMORAN COPPER & GOLD OPTION 35671D907 45517 1150000 SH C DEFINED 02 1150000 0 0
D FREEPORT-MCMORAN COPPER & GOLD OPTION 35671D907 11221 283500 SH C DEFINED 05 283500 0 0
D FREEPORT-MCMORAN COPPER & GOLD OPTION 35671D907 3958 100000 SH C DEFINED 08 100000 0 0
D FREEPORT-MCMORAN COPPER & GOLD OPTION 35671D956 11249 284200 SH P DEFINED 05 284200 0 0
D FREEPORT-MCMORAN COPPER & GOLD OPTION 35671D956 44444 1122900 SH P DEFINED 08 1122900 0 0
D FREIGHTCAR AMER INC COMMON 357023100 1111 62425 SH - DEFINED 02 62425 0 0
D FREIGHTCAR AMER INC COMMON 357023100 9 491 SH - OTHER 02 0 61 430
D FREIGHTCAR AMER INC COMMON 357023100 1500 84300 SH - DEFINED 04 84300 0 0
D FREIGHTCAR AMER INC COMMON 357023100 1836 103200 SH - DEFINED 04 103200 0 0
D FREIGHTCAR AMER INC COMMON 357023100 17 952 SH - DEFINED 05 952 0 0
D FREIGHTCAR AMER INC COMMON 357023100 57 3200 SH - DEFINED 09 3200 0 0
D FREIGHTCAR AMER INC COMMON 357023100 31 1725 SH - DEFINED 11 1725 0 0
D FRESENIUS MED CARE AG^CO KGAA ADR 358029106 40 542 SH - DEFINED 02 542 0 0
D FRESENIUS MED CARE AG^CO KGAA ADR 358029106 77 1046 SH - OTHER 02 49 997 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 1284 17491 SH - DEFINED 04 17491 0 0
D FRESENIUS MED CARE AG^CO KGAA ADR 358029106 1470 20023 SH - OTHER 04 0 20023 0
D FRESENIUS MED CARE AG^CO KGAA ADR 358029106 2249 30647 SH - OTHER 04 0 30647 0
D FRESENIUS MED CARE AG^CO KGAA ADR 358029106 6 87 SH - OTHER 01 0 87 0
D FRESENIUS MED CARE AG^CO KGAA ADR 358029106 1 18 SH - OTHER 10 0 0 18
D FRESH MKT INC COMMON 35804H106 753 12570 SH - DEFINED 02 12570 0 0
D FRESH MKT INC COMMON 35804H106 437 7298 SH - OTHER 02 28 7270 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 408
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FRESH MKT INC COMMON 35804H106 35 576 SH - OTHER 02 0 576 0
D FRESH MKT INC COMMON 35804H106 7570 126309 SH - DEFINED 04 125980 0 329
D FRESH MKT INC COMMON 35804H106 9379 156500 SH - DEFINED 04 156500 0 0
D FRESH MKT INC COMMON 35804H106 1137 18970 SH - DEFINED 04 18970 0 0
D FRESH MKT INC COMMON 35804H106 120 2004 SH - DEFINED 05 2004 0 0
D FRESH MKT INC COMMON 35804H106 693 11570 SH - DEFINED 09 11570 0 0
D FRESH MKT INC COMMON 35804H106 338 5641 SH - OTHER 10 0 0 5641
D FRESH MKT INC COMMON 35804H106 456 7610 SH - DEFINED 12 0 0 7610
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1806 367545 SH - DEFINED 02 367545 0 0
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 11 2307 SH - DEFINED 02 2216 0 90
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 29 5868 SH - DEFINED 02 5067 0 801
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 59 11986 SH - DEFINED 02 11986 0 0
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 166 33870 SH - OTHER 02 1253 31393 954
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1367 278050 SH - OTHER 02 239679 2570 35801
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 3 556 SH - OTHER 02 0 556 0
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 842 171287 SH - DEFINED 04 124253 0 47034
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 3171 645214 SH - DEFINED 04 645214 0 0
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2 354 SH - DEFINED 04 0 0 354
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 0 9 SH - OTHER 04 0 9 0
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 7253 1475762 SH - DEFINED 05 1475762 0 0
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 95 19271 SH - DEFINED 06 19271 0 0
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 58 11787 SH - DEFINED 08 11787 0 0
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 5 1062 SH - OTHER 01 1062 0 0
D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2492 507053 SH - OTHER 10 0 0 507053
D FRONTIER COMMUNICATIONS CORP OPTION 35906A900 20 4000 SH C DEFINED 05 4000 0 0
D FRONTIER COMMUNICATIONS CORP OPTION 35906A959 38 7800 SH P DEFINED 05 7800 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 409
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FUELCELL ENERGY COMMON 35952H106 9 9925 SH - DEFINED 05 9925 0 0
D FUELCELL ENERGY COMMON 35952H106 8 8658 SH - DEFINED 08 8658 0 0
D FUELCELL ENERGY COMMON 35952H106 5 6000 SH - OTHER 10 0 0 6000
D FULLER H B CO COMMON 359694106 643 20948 SH - DEFINED 02 20948 0 0
D FULLER H B CO COMMON 359694106 9 285 SH - OTHER 02 0 285 0
D FULLER H B CO COMMON 359694106 523 17047 SH - OTHER 02 17006 41 0
D FULLER H B CO COMMON 359694106 4778 155729 SH - DEFINED 04 155729 0 0
D FULLER H B CO COMMON 359694106 3503 114179 SH - DEFINED 04 114179 0 0
D FULLER H B CO COMMON 359694106 4453 145148 SH - DEFINED 05 145148 0 0
D FULLER H B CO COMMON 359694106 12 389 SH - DEFINED 08 389 0 0
D FULLER H B CO COMMON 359694106 484 15780 SH - DEFINED 09 15780 0 0
D FULLER H B CO COMMON 359694106 82 2677 SH - OTHER 10 0 0 2677
D FULTON FINCL CORP COMMON 360271100 241 24500 SH - DEFINED 02 24500 0 0
D FULTON FINCL CORP COMMON 360271100 154 15664 SH - OTHER 02 0 126 15538
D FULTON FINCL CORP COMMON 360271100 114 11550 SH - DEFINED 04 0 0 11550
D FULTON FINCL CORP COMMON 360271100 3118 316544 SH - DEFINED 04 316544 0 0
D FULTON FINCL CORP COMMON 360271100 226 22968 SH - DEFINED 05 22968 0 0
D FULTON FINCL CORP COMMON 360271100 24 2400 SH - DEFINED 09 2400 0 0
D FUSION-IO INC COMMON 36112J107 1701 56210 SH - DEFINED 02 56210 0 0
D FUSION-IO INC COMMON 36112J107 948 31322 SH - DEFINED 02 31322 0 0
D FUSION-IO INC COMMON 36112J107 1084 35799 SH - DEFINED 02 35799 0 0
D FUSION-IO INC COMMON 36112J107 4 146 SH - OTHER 02 0 146 0
D FUSION-IO INC COMMON 36112J107 17141 566265 SH - DEFINED 04 562160 0 4105
D FUSION-IO INC COMMON 36112J107 9742 321830 SH - DEFINED 04 321830 0 0
D FUSION-IO INC COMMON 36112J107 1637 54090 SH - DEFINED 04 54090 0 0
D FUSION-IO INC COMMON 36112J107 49 1612 SH - DEFINED 05 1612 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 410
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D FUSION-IO INC COMMON 36112J107 1076 35550 SH - DEFINED 08 35550 0 0
D FUSION-IO INC COMMON 36112J107 1019 33654 SH - DEFINED 09 33654 0 0
D FUSION-IO INC COMMON 36112J107 111 3654 SH - DEFINED 01 3654 0 0
D FUSION-IO INC COMMON 36112J107 513 16961 SH - OTHER 10 0 0 16961
D FUSION-IO INC COMMON 36112J107 14 475 SH - DEFINED 11 475 0 0
D FUSION-IO INC COMMON 36112J107 657 21710 SH - DEFINED 12 0 0 21710
D FUSION-IO INC OPTION 36112J958 19070 630000 SH P DEFINED 08 630000 0 0
D FUTUREFUEL CORPORATION COMMON 36116M106 12 963 SH - DEFINED 02 963 0 0
D FUTUREFUEL CORPORATION COMMON 36116M106 257 21181 SH - DEFINED 04 21181 0 0
D FUTUREFUEL CORPORATION COMMON 36116M106 11 947 SH - DEFINED 05 947 0 0
D G & K SERVICES INC COMMON 361268105 613 19550 SH - DEFINED 02 19550 0 0
D G & K SERVICES INC COMMON 361268105 1 43 SH - OTHER 02 43 0 0
D G & K SERVICES INC COMMON 361268105 166 5300 SH - DEFINED 04 5300 0 0
D G & K SERVICES INC COMMON 361268105 2162 68979 SH - DEFINED 04 68979 0 0
D G & K SERVICES INC COMMON 361268105 1750 55823 SH - DEFINED 05 55823 0 0
D G & K SERVICES INC COMMON 361268105 10 314 SH - DEFINED 08 314 0 0
D G & K SERVICES INC COMMON 361268105 23 725 SH - DEFINED 09 725 0 0
D G & K SERVICES INC COMMON 361268105 15 475 SH - DEFINED 11 475 0 0
D GAMCO INVESTORS INC COMMON 361438104 149 3000 SH - DEFINED 02 3000 0 0
D GAMCO INVESTORS INC COMMON 361438104 876 17600 SH - DEFINED 04 17600 0 0
D GAMCO INVESTORS INC COMMON 361438104 4 71 SH - DEFINED 05 71 0 0
D GATX CORP COMMON 361448103 323 7600 SH - DEFINED 02 7600 0 0
D GATX CORP COMMON 361448103 265 6250 SH - DEFINED 02 0 0 6250
D GATX CORP COMMON 361448103 249 5872 SH - OTHER 02 182 5340 350
D GATX CORP COMMON 361448103 57 1339 SH - OTHER 02 0 39 1300
D GATX CORP COMMON 361448103 47 1100 SH - DEFINED 04 1100 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 411
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GATX CORP COMMON 361448103 1255 29560 SH - DEFINED 04 29560 0 0
D GATX CORP COMMON 361448103 232 5474 SH - DEFINED 05 5474 0 0
D GATX CORP COMMON 361448103 7 168 SH - DEFINED 08 168 0 0
D GATX CORP COMMON 361448103 32 750 SH - DEFINED 09 750 0 0
D GATX CORP COMMON 361448103 124 2923 SH - OTHER 01 0 2923 0
D GEO GROUP INC COMMON 36159R103 5 173 SH - OTHER 02 0 173 0
D GEO GROUP INC COMMON 36159R103 630 22768 SH - DEFINED 04 22768 0 0
D GEO GROUP INC COMMON 36159R103 5055 182673 SH - DEFINED 05 182673 0 0
D GEO GROUP INC COMMON 36159R103 20 718 SH - DEFINED 08 718 0 0
D GFI GROUP INC COMMON 361652209 55 17330 SH - DEFINED 02 17330 0 0
D GFI GROUP INC COMMON 361652209 18 5646 SH - DEFINED 05 5646 0 0
D GFI GROUP INC COMMON 361652209 0 100 SH - DEFINED 08 100 0 0
D GSI GROUP INC CDA NEW COMMON 36191C205 1072 120300 SH - DEFINED 04 120300 0 0
D GSI GROUP INC CDA NEW COMMON 36191C205 20 2233 SH - DEFINED 05 2233 0 0
D GNC HLDGS INC COMMON 36191G107 614 15753 SH - DEFINED 02 15753 0 0
D GNC HLDGS INC COMMON 36191G107 2416 62000 SH - DEFINED 02 62000 0 0
D GNC HLDGS INC COMMON 36191G107 103 2640 SH - DEFINED 02 2640 0 0
D GNC HLDGS INC COMMON 36191G107 722 18537 SH - DEFINED 02 13033 0 5504
D GNC HLDGS INC COMMON 36191G107 35 890 SH - OTHER 02 0 890 0
D GNC HLDGS INC COMMON 36191G107 605 15533 SH - OTHER 02 0 15533 0
D GNC HLDGS INC COMMON 36191G107 680 17445 SH - OTHER 02 0 17445 0
D GNC HLDGS INC COMMON 36191G107 605 15533 SH - OTHER 02 0 15533 0
D GNC HLDGS INC COMMON 36191G107 18784 482016 SH - DEFINED 04 481529 0 487
D GNC HLDGS INC COMMON 36191G107 14757 378677 SH - DEFINED 04 378677 0 0
D GNC HLDGS INC COMMON 36191G107 2448 62809 SH - DEFINED 05 62809 0 0
D GNC HLDGS INC COMMON 36191G107 1407 36110 SH - OTHER 10 0 0 36110
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 412
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 795 146050 SH - DEFINED 02 146050 0 0
D GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 136 24979 SH - OTHER 02 0 12199 12780
D GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 11957 2195900 SH - DEFINED 04 2195900 0 0
D GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 1358 249468 SH - DEFINED 04 249468 0 0
D GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 1882 345677 SH - DEFINED 05 345677 0 0
D GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 25 4550 SH - DEFINED 09 4550 0 0
D GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 11 2025 SH - DEFINED 11 2025 0 0
D GP STRATEGIES COMMON 36225V104 37 1900 SH - DEFINED 02 1900 0 0
D GP STRATEGIES COMMON 36225V104 4 215 SH - OTHER 02 0 215 0
D GP STRATEGIES COMMON 36225V104 1366 70700 SH - DEFINED 04 70700 0 0
D GP STRATEGIES COMMON 36225V104 2 94 SH - DEFINED 05 94 0 0
D GP STRATEGIES COMMON 36225V104 2 86 SH - OTHER 10 0 0 86
D G-III APPAREL GP COMMON 36237H101 115 3200 SH - DEFINED 02 3200 0 0
D G-III APPAREL GP COMMON 36237H101 1120 31200 SH - DEFINED 04 31200 0 0
D G-III APPAREL GP COMMON 36237H101 42 1180 SH - DEFINED 05 1180 0 0
D G-III APPAREL GP COMMON 36237H101 10 279 SH - OTHER 10 0 0 279
D GSI TECHNOLOGY COMMON 36241U106 29 5900 SH - DEFINED 02 5900 0 0
D GSI TECHNOLOGY COMMON 36241U106 174 35100 SH - DEFINED 04 35100 0 0
D GSI TECHNOLOGY COMMON 36241U106 7 1398 SH - DEFINED 05 1398 0 0
D GAFISA S A ADR 362607301 83 18996 SH - OTHER 10 0 0 18996
D GALLAGHER ARTHUR J & CO COMMON 363576109 1604 44790 SH - DEFINED 02 44790 0 0
D GALLAGHER ARTHUR J & CO COMMON 363576109 6215 173520 SH - DEFINED 02 173520 0 0
D GALLAGHER ARTHUR J & CO COMMON 363576109 14036 391835 SH - DEFINED 02 390863 0 972
D GALLAGHER ARTHUR J & CO COMMON 363576109 393 10980 SH - OTHER 02 8352 2628 0
D GALLAGHER ARTHUR J & CO COMMON 363576109 1271 35476 SH - OTHER 02 32024 100 3352
D GALLAGHER ARTHUR J & CO COMMON 363576109 1919 53586 SH - OTHER 02 0 53586 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 413
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GALLAGHER ARTHUR J & CO COMMON 363576109 1352 37731 SH - OTHER 02 0 37731 0
D GALLAGHER ARTHUR J & CO COMMON 363576109 1896 52945 SH - OTHER 02 0 52945 0
D GALLAGHER ARTHUR J & CO COMMON 363576109 234 6538 SH - OTHER 02 0 6538 0
D GALLAGHER ARTHUR J & CO COMMON 363576109 8688 242552 SH - DEFINED 04 242552 0 0
D GALLAGHER ARTHUR J & CO COMMON 363576109 27598 770455 SH - DEFINED 04 770455 0 0
D GALLAGHER ARTHUR J & CO COMMON 363576109 1152 32151 SH - DEFINED 05 32151 0 0
D GALLAGHER ARTHUR J & CO COMMON 363576109 84 2345 SH - DEFINED 08 2345 0 0
D GALLAGHER ARTHUR J & CO COMMON 363576109 14684 409935 SH - DEFINED 09 409935 0 0
D GALLAGHER ARTHUR J & CO COMMON 363576109 154 4297 SH - DEFINED 01 4064 0 233
D GALLAGHER ARTHUR J & CO COMMON 363576109 22 617 SH - OTHER 01 0 345 272
D GALLAGHER ARTHUR J & CO COMMON 363576109 177 4930 SH - DEFINED 11 4930 0 0
D GAMESTOP CORP NEW COMMON 36467W109 1472 70088 SH - DEFINED 02 70088 0 0
D GAMESTOP CORP NEW COMMON 36467W109 31 1476 SH - DEFINED 02 1476 0 0
D GAMESTOP CORP NEW COMMON 36467W109 49 2355 SH - OTHER 02 625 1730 0
D GAMESTOP CORP NEW COMMON 36467W109 20 973 SH - OTHER 02 0 117 856
D GAMESTOP CORP NEW COMMON 36467W109 1960 93313 SH - DEFINED 04 83069 0 10244
D GAMESTOP CORP NEW COMMON 36467W109 3246 154560 SH - DEFINED 04 154560 0 0
D GAMESTOP CORP NEW COMMON 36467W109 1 55 SH - DEFINED 04 0 0 55
D GAMESTOP CORP NEW COMMON 36467W109 103 4900 SH - OTHER 04 0 4900 0
D GAMESTOP CORP NEW COMMON 36467W109 4632 220583 SH - DEFINED 05 220583 0 0
D GAMESTOP CORP NEW COMMON 36467W109 83 3975 SH - DEFINED 09 3975 0 0
D GAMESTOP CORP NEW COMMON 36467W109 4 168 SH - OTHER 01 0 168 0
D GAMESTOP CORP NEW COMMON 36467W109 8 392 SH - OTHER 10 0 0 392
D GANNETT CO INC COMMON 364730101 2979 167836 SH - DEFINED 02 167836 0 0
D GANNETT CO INC COMMON 364730101 14 800 SH - DEFINED 02 800 0 0
D GANNETT CO INC COMMON 364730101 19 1075 SH - DEFINED 02 1075 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 GANNETT CO INC COMMON 364730101 45 2545 SH - DEFINED 02 2545 0 0
D GANNETT CO INC COMMON 364730101 298 16772 SH - OTHER 02 4950 11102 720
D GANNETT CO INC COMMON 364730101 2958 166640 SH - OTHER 02 165778 662 200
D GANNETT CO INC COMMON 364730101 71332 4018681 SH - DEFINED 04 4018681 0 0
D GANNETT CO INC COMMON 364730101 1682 94786 SH - DEFINED 04 94786 0 0
D GANNETT CO INC COMMON 364730101 12 651 SH - DEFINED 04 651 0 0
D GANNETT CO INC COMMON 364730101 2878 162133 SH - DEFINED 04 127547 0 34586
D GANNETT CO INC COMMON 364730101 2 136 SH - DEFINED 04 0 0 136
D GANNETT CO INC COMMON 364730101 598 33665 SH - OTHER 04 0 33665 0
D GANNETT CO INC COMMON 364730101 4018 226343 SH - OTHER 04 0 226343 0
D GANNETT CO INC COMMON 364730101 4979 280516 SH - DEFINED 05 280516 0 0
D GANNETT CO INC COMMON 364730101 4857 273642 SH - DEFINED 08 273642 0 0
D GANNETT CO INC COMMON 364730101 2854 160800 SH - DEFINED 09 160800 0 0
D GANNETT CO INC COMMON 364730101 8130 458046 SH - DEFINED 09 458046 0 0
D GANNETT CO INC COMMON 364730101 600 33782 SH - DEFINED 09 33782 0 0
D GANNETT CO INC COMMON 364730101 3990 224800 SH - DEFINED 09 224800 0 0
D GANNETT CO INC COMMON 364730101 93 5225 SH - OTHER 09 0 5225 0
D GANNETT CO INC COMMON 364730101 4 233 SH - OTHER 01 0 233 0
D GANNETT CO INC COMMON 364730101 1 55 SH - OTHER 10 0 0 55
D GANNETT CO INC COMMON 364730101 671 37800 SH - DEFINED 11 37800 0 0
D GANNETT CO INC OPTION 364730952 18 1000 SH P DEFINED 05 1000 0 0
D GAP INC COMMON 364760108 4105 114735 SH - DEFINED 02 114735 0 0
D GAP INC COMMON 364760108 398 11128 SH - DEFINED 02 2291 0 8837
D GAP INC COMMON 364760108 377 10526 SH - DEFINED 02 10526 0 0
D GAP INC COMMON 364760108 128 3567 SH - DEFINED 02 3567 0 0
D GAP INC COMMON 364760108 3802 106264 SH - OTHER 02 7460 97365 1405
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 GAP INC COMMON 364760108 190 5307 SH - OTHER 02 1887 1078 2342
D GAP INC COMMON 364760108 119000 3325871 SH - DEFINED 04 3316813 0 9058
D GAP INC COMMON 364760108 3054 85361 SH - DEFINED 04 85361 0 0
D GAP INC COMMON 364760108 4367 122058 SH - DEFINED 04 102895 0 19163
D GAP INC COMMON 364760108 7 199 SH - DEFINED 04 0 0 199
D GAP INC COMMON 364760108 1115 31171 SH - OTHER 04 0 31171 0
D GAP INC COMMON 364760108 5919 165427 SH - OTHER 04 0 165427 0
D GAP INC COMMON 364760108 14080 393518 SH - DEFINED 05 393518 0 0
D GAP INC COMMON 364760108 19664 549569 SH - DEFINED 08 549569 0 0
D GAP INC COMMON 364760108 8445 236029 SH - DEFINED 09 236029 0 0
D GAP INC COMMON 364760108 700 19575 SH - DEFINED 09 19575 0 0
D GAP INC COMMON 364760108 4460 124640 SH - DEFINED 09 124640 0 0
D GAP INC COMMON 364760108 138 3856 SH - OTHER 09 0 3856 0
D GAP INC COMMON 364760108 22 612 SH - OTHER 01 0 612 0
D GAP INC COMMON 364760108 69 1934 SH - OTHER 10 0 0 1934
D GAP INC COMMON 364760108 225 6300 SH - DEFINED 11 6300 0 0
D GAP INC OPTION 364760900 2684 75000 SH C DEFINED 05 75000 0 0
D GARDNER DENVER INC COMMON 365558105 942 15600 SH - DEFINED 02 15600 0 0
D GARDNER DENVER INC COMMON 365558105 1241 20540 SH - OTHER 02 0 20540 0
D GARDNER DENVER INC COMMON 365558105 12 194 SH - OTHER 02 0 189 5
D GARDNER DENVER INC COMMON 365558105 139 2308 SH - DEFINED 04 0 0 2308
D GARDNER DENVER INC COMMON 365558105 2139 35406 SH - DEFINED 04 35406 0 0
D GARDNER DENVER INC COMMON 365558105 2635 43615 SH - DEFINED 04 32375 0 11240
D GARDNER DENVER INC COMMON 365558105 2385 39478 SH - DEFINED 05 39478 0 0
D GARDNER DENVER INC COMMON 365558105 1 9 SH - DEFINED 08 9 0 0
D GARDNER DENVER INC COMMON 365558105 94 1550 SH - DEFINED 09 1550 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 GARDNER DENVER INC COMMON 365558105 7705 127538 SH - DEFINED 09 127538 0 0
D GARDNER DENVER INC COMMON 365558105 661 10950 SH - DEFINED 09 10950 0 0
D GARDNER DENVER INC COMMON 365558105 4458 73791 SH - DEFINED 09 73791 0 0
D GARDNER DENVER INC COMMON 365558105 2030 33611 SH - OTHER 09 0 33611 0
D GARDNER DENVER INC COMMON 365558105 781 12936 SH - OTHER 01 11300 1636 0
D GARTNER INC COMMON 366651107 1199 26024 SH - DEFINED 02 26024 0 0
D GARTNER INC COMMON 366651107 7 153 SH - OTHER 02 0 153 0
D GARTNER INC COMMON 366651107 25 540 SH - OTHER 02 104 0 436
D GARTNER INC COMMON 366651107 3318 71999 SH - DEFINED 04 66213 0 5786
D GARTNER INC COMMON 366651107 7328 159003 SH - DEFINED 04 159003 0 0
D GARTNER INC COMMON 366651107 1870 40566 SH - DEFINED 05 40566 0 0
D GARTNER INC COMMON 366651107 32 700 SH - DEFINED 09 700 0 0
D GASTAR EXPL LTD COMMON 367299203 2 1076 SH - OTHER 02 1076 0 0
D GASTAR EXPL LTD COMMON 367299203 43 26044 SH - OTHER 02 1850 3848 20346
D GASTAR EXPL LTD COMMON 367299203 8 4677 SH - DEFINED 05 4677 0 0
D GASTAR EXPL LTD COMMON 367299203 0 100 SH - DEFINED 08 100 0 0
D GASTAR EXPL LTD COMMON 367299203 14 8444 SH - OTHER 10 0 0 8444
D GENCORP INC BOND 368682AN0 7251 5775000 PRN - DEFINED 05 0 0 0
D GENCORP INC COMMON 368682100 1916 201900 SH - DEFINED 02 201900 0 0
D GENCORP INC COMMON 368682100 76 8018 SH - OTHER 02 0 5490 2528
D GENCORP INC COMMON 368682100 4505 474700 SH - DEFINED 04 474700 0 0
D GENCORP INC COMMON 368682100 3637 383251 SH - DEFINED 04 383251 0 0
D GENCORP INC COMMON 368682100 1660 174965 SH - DEFINED 05 174965 0 0
D GENCORP INC COMMON 368682100 5 515 SH - DEFINED 08 515 0 0
D GENCORP INC COMMON 368682100 32 3350 SH - DEFINED 11 3350 0 0
D GENCO SHIPPING & TRADING LTD BOND 36869MAA3 233 519000 PRN - DEFINED 05 0 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 GENERAC HLDGS INC COMMON 368736104 142 6200 SH - DEFINED 02 6200 0 0
D GENERAC HLDGS INC COMMON 368736104 1362 59500 SH - DEFINED 04 59500 0 0
D GENERAC HLDGS INC COMMON 368736104 29 1255 SH - DEFINED 05 1255 0 0
D GENERAC HLDGS INC COMMON 368736104 42 1823 SH - OTHER 10 0 0 1823
D GENERAL CABLE CORP DEL NEW BOND 369300AD0 12821 12861000 PRN - DEFINED 05 0 0 0
D GENERAL CABLE CORP DEL NEW BOND 369300AD0 10 10000 PRN - DEFINED 09 0 0 0
D GENERAL CABLE CORP DEL NEW BOND 369300AK4 4500 4500000 PRN - DEFINED 05 0 0 0
D GENERAL CABLE CORP DEL NEW BOND 369300AL2 13681 12786000 PRN - DEFINED 05 0 0 0
D GENERAL CABLE CORP DEL NEW BOND 369300AL2 13 12000 PRN - DEFINED 09 0 0 0
D GENERAL CABLE CORP DEL NEW COMMON 369300108 45 1520 SH - OTHER 02 0 1520 0
D GENERAL CABLE CORP DEL NEW COMMON 369300108 4 141 SH - OTHER 02 6 132 3
D GENERAL CABLE CORP DEL NEW COMMON 369300108 62 2100 SH - DEFINED 04 0 0 2100
D GENERAL CABLE CORP DEL NEW COMMON 369300108 4406 149972 SH - DEFINED 04 149972 0 0
D GENERAL CABLE CORP DEL NEW COMMON 369300108 305 10381 SH - DEFINED 05 10381 0 0
D GENERAL CABLE CORP DEL NEW COMMON 369300108 4 128 SH - DEFINED 08 128 0 0
D GENERAL CABLE CORP DEL NEW COMMON 369300108 430 14649 SH - OTHER 10 0 0 14649
D GEN COMMUNICATIONS COMMON 369385109 289 29540 SH - DEFINED 04 29540 0 0
D GEN COMMUNICATIONS COMMON 369385109 922 94103 SH - DEFINED 05 94103 0 0
D GEN DYNAMICS CORP COMMON 369550108 4748 71807 SH - DEFINED 02 71807 0 0
D GEN DYNAMICS CORP COMMON 369550108 12 189 SH - DEFINED 02 189 0 0
D GEN DYNAMICS CORP COMMON 369550108 250 3787 SH - DEFINED 02 3787 0 0
D GEN DYNAMICS CORP COMMON 369550108 262 3966 SH - DEFINED 02 3966 0 0
D GEN DYNAMICS CORP COMMON 369550108 1012 15301 SH - OTHER 02 71 11702 3528
D GEN DYNAMICS CORP COMMON 369550108 1232 18634 SH - OTHER 02 14879 741 3014
D GEN DYNAMICS CORP COMMON 369550108 58085 878480 SH - DEFINED 04 875676 0 2804
D GEN DYNAMICS CORP COMMON 369550108 4516 68293 SH - DEFINED 04 68293 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 GEN DYNAMICS CORP COMMON 369550108 191 2890 SH - DEFINED 04 2890 0 0
D GEN DYNAMICS CORP COMMON 369550108 1901 28746 SH - OTHER 04 0 28746 0
D GEN DYNAMICS CORP COMMON 369550108 24261 366919 SH - DEFINED 05 366919 0 0
D GEN DYNAMICS CORP COMMON 369550108 6116 92503 SH - DEFINED 08 92503 0 0
D GEN DYNAMICS CORP COMMON 369550108 5302 80180 SH - DEFINED 09 80180 0 0
D GEN DYNAMICS CORP COMMON 369550108 1987 30050 SH - OTHER 09 0 30050 0
D GEN DYNAMICS CORP COMMON 369550108 40 600 SH - DEFINED 01 600 0 0
D GEN DYNAMICS CORP COMMON 369550108 13 193 SH - OTHER 01 0 193 0
D GEN DYNAMICS CORP COMMON 369550108 331 4999 SH - OTHER 10 0 0 4999
D GEN DYNAMICS CORP COMMON 369550108 1309 19800 SH - DEFINED 11 19800 0 0
D GENERAL ELECTRIC CO COMMON 369604103 53613 2360786 SH - DEFINED 02 2360786 0 0
D GENERAL ELECTRIC CO COMMON 369604103 24705 1087855 SH - DEFINED 02 706002 29370 352483
D GENERAL ELECTRIC CO COMMON 369604103 26121 1150191 SH - DEFINED 02 1079640 24850 45701
D GENERAL ELECTRIC CO COMMON 369604103 242 10675 SH - DEFINED 02 10675 0 0
D GENERAL ELECTRIC CO COMMON 369604103 3032 133529 SH - DEFINED 02 133529 0 0
D GENERAL ELECTRIC CO COMMON 369604103 62680 2760028 SH - OTHER 02 1160862 1418504 172346
D GENERAL ELECTRIC CO COMMON 369604103 63500 2796142 SH - OTHER 02 1848972 301172 645998
D GENERAL ELECTRIC CO COMMON 369604103 18 790 SH - OTHER 02 0 790 0
D GENERAL ELECTRIC CO COMMON 369604103 388 17100 SH - OTHER 02 0 17100 0
D GENERAL ELECTRIC CO COMMON 369604103 190314 8380184 SH - DEFINED 04 6737900 0 1642284
D GENERAL ELECTRIC CO COMMON 369604103 35280 1553488 SH - DEFINED 04 1553488 0 0
D GENERAL ELECTRIC CO COMMON 369604103 2202 96952 SH - DEFINED 04 96952 0 0
D GENERAL ELECTRIC CO COMMON 369604103 13698 603174 SH - DEFINED 04 454579 0 148595
D GENERAL ELECTRIC CO COMMON 369604103 847 37290 SH - DEFINED 04 0 0 37290
D GENERAL ELECTRIC CO COMMON 369604103 12 538 SH - OTHER 04 0 538 0
D GENERAL ELECTRIC CO COMMON 369604103 301426 13272813 SH - DEFINED 05 13272813 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 GENERAL ELECTRIC CO COMMON 369604103 84839 3735742 SH - DEFINED 08 3735742 0 0
D GENERAL ELECTRIC CO COMMON 369604103 13741 605049 SH - DEFINED 09 605049 0 0
D GENERAL ELECTRIC CO COMMON 369604103 44713 1968852 SH - DEFINED 09 1943572 0 25280
D GENERAL ELECTRIC CO COMMON 369604103 3652 160790 SH - DEFINED 09 160790 0 0
D GENERAL ELECTRIC CO COMMON 369604103 24017 1057540 SH - DEFINED 09 1057540 0 0
D GENERAL ELECTRIC CO COMMON 369604103 5959 262385 SH - OTHER 09 0 262385 0
D GENERAL ELECTRIC CO COMMON 369604103 46457 2045650 SH - DEFINED 01 1984850 0 60800
D GENERAL ELECTRIC CO COMMON 369604103 2897 127563 SH - OTHER 01 67048 57337 3178
D GENERAL ELECTRIC CO COMMON 369604103 47051 2071838 SH - OTHER 10 0 0 2071838
D GENERAL ELECTRIC CO COMMON 369604103 777 34200 SH - DEFINED 11 34200 0 0
D GENERAL ELECTRIC CO COMMON 369604103 4942 217600 SH - DEFINED 12 0 0 217600
D GENERAL ELECTRIC CO OPTION 369604905 6034 265700 SH C DEFINED 05 265700 0 0
D GENERAL ELECTRIC CO OPTION 369604905 11233 494616 SH C DEFINED 08 494616 0 0
D GENERAL ELECTRIC CO OPTION 369604954 7935 349400 SH P DEFINED 05 349400 0 0
D GENERAL ELECTRIC CO OPTION 369604954 24836 1093600 SH P DEFINED 08 1093600 0 0
D GENERAL GROWTH PPTYS INC NEW COMMON 370023103 7933 407239 SH - DEFINED 02 407239 0 0
D GENERAL GROWTH PPTYS INC NEW COMMON 370023103 604 31000 SH - DEFINED 02 31000 0 0
D GENERAL GROWTH PPTYS INC NEW COMMON 370023103 17228 884383 SH - DEFINED 04 800574 0 83809
D GENERAL GROWTH PPTYS INC NEW COMMON 370023103 152 7800 SH - DEFINED 04 7800 0 0
D GENERAL GROWTH PPTYS INC NEW COMMON 370023103 1245 63900 SH - DEFINED 04 63900 0 0
D GENERAL GROWTH PPTYS INC NEW COMMON 370023103 1195 61324 SH - DEFINED 05 61324 0 0
D GENERAL GROWTH PPTYS INC NEW COMMON 370023103 523 26843 SH - DEFINED 08 26843 0 0
D GENERAL MILLS INC COMMON 370334104 53063 1331573 SH - DEFINED 02 1331573 0 0
D GENERAL MILLS INC COMMON 370334104 66536 1669650 SH - DEFINED 02 1595612 2897 71141
D GENERAL MILLS INC COMMON 370334104 56376 1414711 SH - DEFINED 02 1396786 1970 15860
D GENERAL MILLS INC COMMON 370334104 1004 25203 SH - DEFINED 02 17719 0 7484
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 GENERAL MILLS INC COMMON 370334104 413 10359 SH - DEFINED 02 10359 0 0
D GENERAL MILLS INC COMMON 370334104 9417 236303 SH - OTHER 02 140791 73718 21649
D GENERAL MILLS INC COMMON 370334104 11722 294163 SH - OTHER 02 207938 36822 49330
D GENERAL MILLS INC COMMON 370334104 9598 240841 SH - OTHER 02 0 240841 0
D GENERAL MILLS INC COMMON 370334104 4461 111936 SH - OTHER 02 0 111936 0
D GENERAL MILLS INC COMMON 370334104 5811 145812 SH - OTHER 02 0 145812 0
D GENERAL MILLS INC COMMON 370334104 117 2929 SH - OTHER 02 0 2929 0
D GENERAL MILLS INC COMMON 370334104 291475 7314310 SH - DEFINED 04 6319534 0 994776
D GENERAL MILLS INC COMMON 370334104 4306 108064 SH - DEFINED 04 108064 0 0
D GENERAL MILLS INC COMMON 370334104 33577 842592 SH - DEFINED 04 842592 0 0
D GENERAL MILLS INC COMMON 370334104 10 258 SH - DEFINED 04 258 0 0
D GENERAL MILLS INC COMMON 370334104 421 10570 SH - DEFINED 04 10570 0 0
D GENERAL MILLS INC COMMON 370334104 614 15406 SH - DEFINED 04 0 0 15406
D GENERAL MILLS INC COMMON 370334104 18486 463890 SH - OTHER 04 0 463890 0
D GENERAL MILLS INC COMMON 370334104 32265 809660 SH - DEFINED 05 809660 0 0
D GENERAL MILLS INC COMMON 370334104 49853 1251013 SH - DEFINED 08 1251013 0 0
D GENERAL MILLS INC COMMON 370334104 17578 441103 SH - DEFINED 09 441103 0 0
D GENERAL MILLS INC COMMON 370334104 3289 82542 SH - DEFINED 09 77612 0 4930
D GENERAL MILLS INC COMMON 370334104 1718 43106 SH - DEFINED 01 38207 2960 1939
D GENERAL MILLS INC COMMON 370334104 848 21268 SH - OTHER 01 13241 2776 5251
D GENERAL MILLS INC COMMON 370334104 3037 76219 SH - OTHER 10 0 0 76219
D GENERAL MILLS INC COMMON 370334104 392 9825 SH - DEFINED 11 9825 0 0
D GENERAL MILLS INC COMMON 370334104 9065 227476 SH - DEFINED 12 71578 0 155898
D GENERAL MILLS INC OPTION 370334955 10449 262200 SH P DEFINED 08 262200 0 0
D GENERAL MTRS CO COMMON 37045V100 89679 3941926 SH - DEFINED 02 3941926 0 0
D GENERAL MTRS CO COMMON 37045V100 8856 389259 SH - DEFINED 02 315236 3204 70819
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 GENERAL MTRS CO COMMON 37045V100 18279 803487 SH - DEFINED 02 786428 2400 14541
D GENERAL MTRS CO COMMON 37045V100 216 9500 SH - DEFINED 02 9500 0 0
D GENERAL MTRS CO COMMON 37045V100 4433 194843 SH - OTHER 02 87945 96988 9910
D GENERAL MTRS CO COMMON 37045V100 1424 62611 SH - OTHER 02 48019 5604 8893
D GENERAL MTRS CO COMMON 37045V100 306 13453 SH - OTHER 02 0 13453 0
D GENERAL MTRS CO COMMON 37045V100 329 14459 SH - OTHER 02 0 14459 0
D GENERAL MTRS CO COMMON 37045V100 281 12364 SH - OTHER 02 0 12364 0
D GENERAL MTRS CO COMMON 37045V100 77 3402 SH - OTHER 02 0 3402 0
D GENERAL MTRS CO COMMON 37045V100 422843 18586486 SH - DEFINED 04 17262385 0 1324101
D GENERAL MTRS CO COMMON 37045V100 3918 172207 SH - DEFINED 04 172207 0 0
D GENERAL MTRS CO COMMON 37045V100 90321 3970171 SH - DEFINED 04 3970171 0 0
D GENERAL MTRS CO COMMON 37045V100 6 242 SH - DEFINED 04 242 0 0
D GENERAL MTRS CO COMMON 37045V100 217 9529 SH - DEFINED 04 9529 0 0
D GENERAL MTRS CO COMMON 37045V100 1064 46758 SH - DEFINED 04 0 0 46758
D GENERAL MTRS CO COMMON 37045V100 11659 512469 SH - OTHER 04 0 512469 0
D GENERAL MTRS CO COMMON 37045V100 8682 381637 SH - DEFINED 05 381637 0 0
D GENERAL MTRS CO COMMON 37045V100 28583 1256416 SH - DEFINED 09 1256416 0 0
D GENERAL MTRS CO COMMON 37045V100 1924 84577 SH - DEFINED 09 77697 0 6880
D GENERAL MTRS CO COMMON 37045V100 614 27000 SH - OTHER 09 0 27000 0
D GENERAL MTRS CO COMMON 37045V100 1251 54976 SH - DEFINED 01 37758 3688 13530
D GENERAL MTRS CO COMMON 37045V100 349 15341 SH - OTHER 01 6927 2279 6135
D GENERAL MTRS CO COMMON 37045V100 3299 145005 SH - OTHER 10 0 0 145005
D GENERAL MTRS CO COMMON 37045V100 683 30039 SH - DEFINED 11 30039 0 0
D GENERAL MTRS CO COMMON 37045V100 11800 518683 SH - DEFINED 12 219973 0 298710
D GENERAL MTRS CO WARRANT 37045V118 494 35861 SH - DEFINED 02 35861 0 0
D GENERAL MTRS CO WARRANT 37045V118 3 183 SH - OTHER 02 183 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 422
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GENERAL MTRS CO WARRANT 37045V118 11881 862164 SH - DEFINED 04 838149 0 24015
D GENERAL MTRS CO WARRANT 37045V118 187 13571 SH - DEFINED 04 13571 0 0
D GENERAL MTRS CO WARRANT 37045V118 8980 651657 SH - DEFINED 04 651657 0 0
D GENERAL MTRS CO WARRANT 37045V118 3 189 SH - DEFINED 04 0 0 189
D GENERAL MTRS CO WARRANT 37045V118 4108 298104 SH - DEFINED 05 298104 0 0
D GENERAL MTRS CO WARRANT 37045V118 466 33798 SH - DEFINED 09 33798 0 0
D GENERAL MTRS CO WARRANT 37045V118 2 128 SH - OTHER 10 0 0 128
D GENERAL MTRS CO WARRANT 37045V118 76 5507 SH - DEFINED 12 5507 0 0
D GENERAL MTRS CO WARRANT 37045V126 18 2186 SH - DEFINED 02 2186 0 0
D GENERAL MTRS CO WARRANT 37045V126 2 183 SH - OTHER 02 183 0 0
D GENERAL MTRS CO WARRANT 37045V126 6463 782499 SH - DEFINED 04 782499 0 0
D GENERAL MTRS CO WARRANT 37045V126 2942 356232 SH - DEFINED 05 356232 0 0
D GENERAL MTRS CO WARRANT 37045V126 1 128 SH - OTHER 10 0 0 128
D GENERAL MTRS CO PREF CONV 37045V209 3687 98900 SH - DEFINED 02 0 0 0
D GENERAL MTRS CO PREF CONV 37045V209 11 300 SH - OTHER 02 0 0 0
D GENERAL MTRS CO PREF CONV 37045V209 34980 938300 SH - DEFINED 04 0 0 0
D GENERAL MTRS CO PREF CONV 37045V209 261 7000 SH - DEFINED 04 0 0 0
D GENERAL MTRS CO PREF CONV 37045V209 26087 699750 SH - DEFINED 04 0 0 0
D GENERAL MTRS CO PREF CONV 37045V209 6093 163447 SH - DEFINED 04 0 0 0
D GENERAL MTRS CO PREF CONV 37045V209 2447 65650 SH - DEFINED 09 0 0 0
D GENERAL MTRS CO PREF CONV 37045V209 4722 126670 SH - DEFINED 09 0 0 0
D GENERAL MTRS CO PREF CONV 37045V209 207 5550 SH - OTHER 09 0 0 0
D GENERAL MTRS CO PREF CONV 37045V209 1490 39967 SH - OTHER 10 0 0 0
D GENERAL MTRS CO PREF CONV 37045V209 365 9800 SH - DEFINED 12 0 0 0
D GENERAL MTRS CO OPTION 37045V902 1950 85700 SH C DEFINED 05 85700 0 0
D GENERAL MTRS CO OPTION 37045V902 2029 89200 SH C DEFINED 08 89200 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 423
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GENERAL MTRS CO OPTION 37045V951 11951 525300 SH P DEFINED 05 525300 0 0
D GENESCO INC. COMMON 371532102 602 9014 SH - DEFINED 02 9014 0 0
D GENESCO INC. COMMON 371532102 50 747 SH - DEFINED 04 747 0 0
D GENESCO INC. COMMON 371532102 3167 47456 SH - DEFINED 04 47456 0 0
D GENESCO INC. COMMON 371532102 4769 71471 SH - DEFINED 05 71471 0 0
D GENESCO INC. COMMON 371532102 20 296 SH - DEFINED 08 296 0 0
D GENESCO INC. COMMON 371532102 2 32 SH - OTHER 10 0 0 32
D GENESEE & WYOMING COMMON 371559105 16 241 SH - DEFINED 02 241 0 0
D GENESEE & WYOMING COMMON 371559105 109 1627 SH - OTHER 02 1000 627 0
D GENESEE & WYOMING COMMON 371559105 98 1460 SH - OTHER 02 5 159 1296
D GENESEE & WYOMING COMMON 371559105 46 686 SH - DEFINED 05 686 0 0
D GENESEE & WYOMING COMMON 371559105 2 25 SH - OTHER 01 0 25 0
D GENESEE & WYOMING COMMON 371559105 179 2684 SH - OTHER 10 0 0 2684
D GENTEX CORP COMMON 371901109 8 500 SH - DEFINED 02 500 0 0
D GENTEX CORP COMMON 371901109 18 1075 SH - DEFINED 02 1075 0 0
D GENTEX CORP COMMON 371901109 13 788 SH - OTHER 02 0 788 0
D GENTEX CORP COMMON 371901109 18 1072 SH - OTHER 02 25 47 1000
D GENTEX CORP COMMON 371901109 355 20892 SH - DEFINED 05 20892 0 0
D GENTEX CORP COMMON 371901109 1 48 SH - DEFINED 08 48 0 0
D GENTEX CORP COMMON 371901109 58 3440 SH - OTHER 10 0 0 3440
D GENESIS ENERGY L P COMMON 371927104 2820 83850 SH - OTHER 02 0 83850 0
D GENESIS ENERGY L P COMMON 371927104 730 21697 SH - DEFINED 05 21697 0 0
D GENESIS ENERGY L P COMMON 371927104 53141 1580166 SH - DEFINED 10 1580166 0 0
D GENMARK DIAGNOSTICS INC COMMON 372309104 1728 187588 SH - DEFINED 09 187588 0 0
D GENMARK DIAGNOSTICS INC COMMON 372309104 1 65 SH - OTHER 10 0 0 65
D GENOMIC HEALTH INC COMMON 37244C101 479 13800 SH - DEFINED 02 13800 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 424
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GENOMIC HEALTH INC COMMON 37244C101 4610 132900 SH - DEFINED 04 132900 0 0
D GENOMIC HEALTH INC COMMON 37244C101 389 11225 SH - DEFINED 05 11225 0 0
D GENON ENERGY INC COMMON 37244E107 343 135400 SH - DEFINED 02 135400 0 0
D GENON ENERGY INC COMMON 37244E107 2 630 SH - DEFINED 02 630 0 0
D GENON ENERGY INC COMMON 37244E107 44 17195 SH - OTHER 02 0 16693 0
D GENON ENERGY INC COMMON 37244E107 2 661 SH - OTHER 02 0 661 0
D GENON ENERGY INC COMMON 37244E107 2031 802600 SH - DEFINED 04 802600 0 0
D GENON ENERGY INC COMMON 37244E107 21432 8471214 SH - DEFINED 05 8471214 0 0
D GENON ENERGY INC COMMON 37244E107 7167 2832758 SH - DEFINED 09 2832758 0 0
D GENON ENERGY INC COMMON 37244E107 3 1000 SH - OTHER 10 0 0 1000
D GENUINE PARTS CO COMMON 372460105 13190 216117 SH - DEFINED 02 216117 0 0
D GENUINE PARTS CO COMMON 372460105 7893 129335 SH - DEFINED 02 127600 1735 0
D GENUINE PARTS CO COMMON 372460105 18173 297766 SH - DEFINED 02 294432 0 3334
D GENUINE PARTS CO COMMON 372460105 113 1855 SH - DEFINED 02 1855 0 0
D GENUINE PARTS CO COMMON 372460105 12317 201814 SH - OTHER 02 13933 186028 1420
D GENUINE PARTS CO COMMON 372460105 4223 69188 SH - OTHER 02 18160 27109 23919
D GENUINE PARTS CO COMMON 372460105 2482 40665 SH - OTHER 02 0 40665 0
D GENUINE PARTS CO COMMON 372460105 1424 23330 SH - OTHER 02 0 23330 0
D GENUINE PARTS CO COMMON 372460105 2486 40739 SH - OTHER 02 0 40739 0
D GENUINE PARTS CO COMMON 372460105 303 4968 SH - OTHER 02 0 4968 0
D GENUINE PARTS CO COMMON 372460105 178810 2929876 SH - DEFINED 04 2927755 0 2121
D GENUINE PARTS CO COMMON 372460105 15888 260330 SH - DEFINED 04 260330 0 0
D GENUINE PARTS CO COMMON 372460105 35 579 SH - DEFINED 04 579 0 0
D GENUINE PARTS CO COMMON 372460105 1695 27780 SH - DEFINED 04 27780 0 0
D GENUINE PARTS CO COMMON 372460105 4 67 SH - DEFINED 04 0 0 67
D GENUINE PARTS CO COMMON 372460105 1141 18700 SH - OTHER 04 0 18700 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 425
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GENUINE PARTS CO COMMON 372460105 6046 99063 SH - OTHER 04 0 99063 0
D GENUINE PARTS CO COMMON 372460105 14268 233793 SH - DEFINED 05 233793 0 0
D GENUINE PARTS CO COMMON 372460105 338 5531 SH - DEFINED 08 5531 0 0
D GENUINE PARTS CO COMMON 372460105 8184 134090 SH - DEFINED 09 134090 0 0
D GENUINE PARTS CO COMMON 372460105 80 1303 SH - DEFINED 09 1303 0 0
D GENUINE PARTS CO COMMON 372460105 298 4881 SH - DEFINED 01 4817 0 64
D GENUINE PARTS CO COMMON 372460105 1343 22012 SH - OTHER 01 9900 12042 70
D GENUINE PARTS CO COMMON 372460105 543 8892 SH - OTHER 10 0 0 8892
D GENUINE PARTS CO COMMON 372460105 78 1280 SH - DEFINED 11 1280 0 0
D GENTIVA HEALTH SERVICES INC COMMON 37247A102 716 63296 SH - DEFINED 02 63296 0 0
D GENTIVA HEALTH SERVICES INC COMMON 37247A102 36 3182 SH - OTHER 02 0 3182 0
D GENTIVA HEALTH SERVICES INC COMMON 37247A102 332 29352 SH - DEFINED 04 29352 0 0
D GENTIVA HEALTH SERVICES INC COMMON 37247A102 624 55120 SH - DEFINED 04 55120 0 0
D GENTIVA HEALTH SERVICES INC COMMON 37247A102 943 83336 SH - DEFINED 05 83336 0 0
D GENTIVA HEALTH SERVICES INC COMMON 37247A102 5 415 SH - DEFINED 08 415 0 0
D GENTIVA HEALTH SERVICES INC COMMON 37247A102 46 4100 SH - DEFINED 09 4100 0 0
D GENTIVA HEALTH SERVICES INC COMMON 37247A102 19 1679 SH - OTHER 10 0 0 1679
D GENTIVA HEALTH SERVICES INC COMMON 37247A102 25 2175 SH - DEFINED 11 2175 0 0
D GENWORTH FINL INC COMMON 37247D106 239 45672 SH - DEFINED 02 45672 0 0
D GENWORTH FINL INC COMMON 37247D106 0 82 SH - DEFINED 02 82 0 0
D GENWORTH FINL INC COMMON 37247D106 31 5880 SH - DEFINED 02 5880 0 0
D GENWORTH FINL INC COMMON 37247D106 69 13210 SH - OTHER 02 0 11637 1375
D GENWORTH FINL INC COMMON 37247D106 177 33791 SH - DEFINED 04 33791 0 0
D GENWORTH FINL INC COMMON 37247D106 373 71328 SH - DEFINED 04 71328 0 0
D GENWORTH FINL INC COMMON 37247D106 2 350 SH - DEFINED 04 0 0 350
D GENWORTH FINL INC COMMON 37247D106 3246 620579 SH - DEFINED 05 620579 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 426
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GENWORTH FINL INC COMMON 37247D106 1413 270146 SH - DEFINED 08 270146 0 0
D GENWORTH FINL INC OPTION 37247D957 5544 1060000 SH P DEFINED 08 1060000 0 0
D GEOEYE INC COMMON 37250W108 5354 202588 SH - DEFINED 05 202588 0 0
D GEOEYE INC COMMON 37250W108 1110 42000 SH - DEFINED 08 42000 0 0
D GEOEYE INC COMMON 37250W108 7140 270161 SH - DEFINED 09 270161 0 0
D GEORGIA GULF CORP COMMON 373200302 24511 676717 SH - DEFINED 02 676717 0 0
D GEORGIA GULF CORP COMMON 373200302 1989 54902 SH - DEFINED 02 50372 0 4530
D GEORGIA GULF CORP COMMON 373200302 4687 129392 SH - DEFINED 02 129392 0 0
D GEORGIA GULF CORP COMMON 373200302 77 2123 SH - OTHER 02 1225 898 0
D GEORGIA GULF CORP COMMON 373200302 2 47 SH - OTHER 02 0 47 0
D GEORGIA GULF CORP COMMON 373200302 105534 2913695 SH - DEFINED 04 2737452 0 176243
D GEORGIA GULF CORP COMMON 373200302 1273 35134 SH - DEFINED 04 35134 0 0
D GEORGIA GULF CORP COMMON 373200302 10782 297676 SH - DEFINED 04 297676 0 0
D GEORGIA GULF CORP COMMON 373200302 86 2382 SH - DEFINED 04 0 0 2382
D GEORGIA GULF CORP COMMON 373200302 2394 66100 SH - DEFINED 05 66100 0 0
D GEORGIA GULF CORP COMMON 373200302 4449 122829 SH - DEFINED 09 122829 0 0
D GEORGIA GULF CORP COMMON 373200302 59 1625 SH - DEFINED 11 1625 0 0
D GEORGIA GULF CORP COMMON 373200302 3231 89218 SH - DEFINED 12 49752 0 39466
D GERDAU S A PREF ADR 373737105 4682 492347 SH - DEFINED 05 492347 0 0
D GERDAU S A PREF ADR 373737105 564 59287 SH - DEFINED 06 59287 0 0
D GERDAU S A PREF ADR 373737105 3701 389182 SH - DEFINED 08 389182 0 0
D GERDAU S A PREF ADR 373737105 20725 2179300 SH - DEFINED 09 2179300 0 0
D GERDAU S A PREF ADR 373737105 1896 199319 SH - OTHER 09 0 199319 0
D GERMAN AMERN BANCORP INC COMMON 373865104 323 13404 SH - DEFINED 02 13404 0 0
D GERMAN AMERN BANCORP INC COMMON 373865104 4 182 SH - OTHER 02 0 182 0
D GERMAN AMERN BANCORP INC COMMON 373865104 299 12400 SH - DEFINED 04 12400 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 427
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GERMAN AMERN BANCORP INC COMMON 373865104 20 830 SH - DEFINED 05 830 0 0
D GERMAN AMERN BANCORP INC COMMON 373865104 3 141 SH - OTHER 10 0 0 141
D GERON CORP COMMON 374163103 1 392 SH - OTHER 02 0 392 0
D GERON CORP COMMON 374163103 16 9585 SH - DEFINED 05 9585 0 0
D GERON CORP COMMON 374163103 1 300 SH - DEFINED 08 300 0 0
D GERON CORP COMMON 374163103 0 244 SH - OTHER 10 0 0 244
D GETTY RLTY CORP NEW COMMON 374297109 126 7000 SH - DEFINED 02 7000 0 0
D GETTY RLTY CORP NEW COMMON 374297109 876 48800 SH - DEFINED 04 48800 0 0
D GETTY RLTY CORP NEW COMMON 374297109 1088 60628 SH - DEFINED 04 60628 0 0
D GETTY RLTY CORP NEW COMMON 374297109 1410 78559 SH - DEFINED 05 78559 0 0
D GETTY RLTY CORP NEW COMMON 374297109 1001 55745 SH - OTHER 10 0 0 55745
D GIANT INTERACTIVE GROUP INC ADR 374511103 4613 888784 SH - DEFINED 09 888784 0 0
D GIANT INTERACTIVE GROUP INC ADR 374511103 35 6825 SH - OTHER 10 0 0 6825
D GIBRALTAR INDS INC COMMON 374689107 1242 96900 SH - DEFINED 02 96900 0 0
D GIBRALTAR INDS INC COMMON 374689107 595 46400 SH - DEFINED 04 46400 0 0
D GIBRALTAR INDS INC COMMON 374689107 2223 173391 SH - DEFINED 04 173391 0 0
D GIBRALTAR INDS INC COMMON 374689107 1102 85931 SH - DEFINED 05 85931 0 0
D GIBRALTAR INDS INC COMMON 374689107 4 308 SH - DEFINED 08 308 0 0
D GIBRALTAR INDS INC COMMON 374689107 64 4975 SH - DEFINED 09 4975 0 0
D GIBRALTAR INDS INC COMMON 374689107 32 2500 SH - DEFINED 11 2500 0 0
D GILEAD SCIENCES INC BOND 375558AH6 20744 11913000 PRN - DEFINED 05 0 0 0
D GILEAD SCIENCES INC BOND 375558AH6 84 48000 PRN - DEFINED 09 0 0 0
D GILEAD SCIENCES INC BOND 375558AN3 1616 1074000 PRN - DEFINED 04 0 0 0
D GILEAD SCIENCES INC BOND 375558AN3 28812 19144000 PRN - DEFINED 05 0 0 0
D GILEAD SCIENCES INC BOND 375558AN3 46753 31065000 PRN - DEFINED 09 0 0 0
D GILEAD SCIENCES INC BOND 375558AN3 11149 7407863 PRN - DEFINED 09 0 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 428
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GILEAD SCIENCES INC BOND 375558AN3 810 538000 PRN - DEFINED 09 0 0 0
D GILEAD SCIENCES INC BOND 375558AP8 1309 837000 PRN - DEFINED 05 0 0 0
D GILEAD SCIENCES INC BOND 375558AP8 6258 4000000 PRN - DEFINED 08 0 0 0
D GILEAD SCIENCES INC BOND 375558AP8 150 96000 PRN - DEFINED 09 0 0 0
D GILEAD SCIENCES COMMON 375558103 13672 206124 SH - DEFINED 02 206124 0 0
D GILEAD SCIENCES COMMON 375558103 3608 54399 SH - DEFINED 02 9888 0 44511
D GILEAD SCIENCES COMMON 375558103 1025 15458 SH - DEFINED 02 15047 0 411
D GILEAD SCIENCES COMMON 375558103 600 9049 SH - DEFINED 02 9049 0 0
D GILEAD SCIENCES COMMON 375558103 8501 128156 SH - OTHER 02 28342 99699 0
D GILEAD SCIENCES COMMON 375558103 1510 22761 SH - OTHER 02 12788 2578 7395
D GILEAD SCIENCES COMMON 375558103 74112 1117326 SH - DEFINED 04 1099118 0 18208
D GILEAD SCIENCES COMMON 375558103 8594 129565 SH - DEFINED 04 129565 0 0
D GILEAD SCIENCES COMMON 375558103 66 999 SH - DEFINED 04 999 0 0
D GILEAD SCIENCES COMMON 375558103 3104 46801 SH - DEFINED 04 34480 0 12321
D GILEAD SCIENCES COMMON 375558103 34 516 SH - DEFINED 04 0 0 516
D GILEAD SCIENCES COMMON 375558103 393 5920 SH - OTHER 04 0 5920 0
D GILEAD SCIENCES COMMON 375558103 75170 1133277 SH - DEFINED 05 1133277 0 0
D GILEAD SCIENCES COMMON 375558103 57 862 SH - DEFINED 06 862 0 0
D GILEAD SCIENCES COMMON 375558103 263219 3968325 SH - DEFINED 08 3968325 0 0
D GILEAD SCIENCES COMMON 375558103 2308 34800 SH - DEFINED 09 34800 0 0
D GILEAD SCIENCES COMMON 375558103 16192 244108 SH - DEFINED 09 244108 0 0
D GILEAD SCIENCES COMMON 375558103 852 12852 SH - DEFINED 09 12852 0 0
D GILEAD SCIENCES COMMON 375558103 5326 80298 SH - DEFINED 09 80298 0 0
D GILEAD SCIENCES COMMON 375558103 120 1814 SH - OTHER 09 0 1814 0
D GILEAD SCIENCES COMMON 375558103 321 4840 SH - DEFINED 01 4840 0 0
D GILEAD SCIENCES COMMON 375558103 238 3584 SH - OTHER 01 0 3584 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 429
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GILEAD SCIENCES COMMON 375558103 6285 94754 SH - OTHER 10 0 0 94754
D GILEAD SCIENCES COMMON 375558103 1864 28100 SH - DEFINED 11 28100 0 0
D GLACIER BANCORP INC NEW COMMON 37637Q105 1037 66520 SH - DEFINED 02 66520 0 0
D GLACIER BANCORP INC NEW COMMON 37637Q105 13 848 SH - DEFINED 02 0 0 848
D GLACIER BANCORP INC NEW COMMON 37637Q105 504 32322 SH - OTHER 02 0 28412 3910
D GLACIER BANCORP INC NEW COMMON 37637Q105 34 2175 SH - OTHER 02 0 2175 0
D GLACIER BANCORP INC NEW COMMON 37637Q105 19176 1230040 SH - DEFINED 04 1177460 0 52580
D GLACIER BANCORP INC NEW COMMON 37637Q105 804 51586 SH - DEFINED 04 51586 0 0
D GLACIER BANCORP INC NEW COMMON 37637Q105 3325 213273 SH - DEFINED 05 213273 0 0
D GLACIER BANCORP INC NEW COMMON 37637Q105 14 874 SH - DEFINED 08 874 0 0
D GLACIER BANCORP INC NEW COMMON 37637Q105 486 31200 SH - DEFINED 09 31200 0 0
D GLADSTONE CAPITAL CORP COMMON 376535100 169 19279 SH - DEFINED 02 19279 0 0
D GLADSTONE CAPITAL CORP COMMON 376535100 8 929 SH - OTHER 02 0 929 0
D GLADSTONE CAPITAL CORP COMMON 376535100 4 492 SH - OTHER 02 0 52 440
D GLADSTONE CAPITAL CORP COMMON 376535100 722 82500 SH - DEFINED 04 82500 0 0
D GLADSTONE CAPITAL CORP COMMON 376535100 818 93459 SH - DEFINED 04 93459 0 0
D GLADSTONE CAPITAL CORP COMMON 376535100 14 1657 SH - DEFINED 05 1657 0 0
D GLADSTONE INVT CORP COMMON 376546107 55 7000 SH - DEFINED 02 7000 0 0
D GLADSTONE INVT CORP COMMON 376546107 1 104 SH - OTHER 02 0 0 0
D GLADSTONE INVT CORP COMMON 376546107 326 41700 SH - DEFINED 04 41700 0 0
D GLADSTONE INVT CORP COMMON 376546107 11 1449 SH - DEFINED 05 1449 0 0
D GLATFELTER COMMON 377316104 1383 77675 SH - DEFINED 02 77675 0 0
D GLATFELTER COMMON 377316104 172 9641 SH - OTHER 02 0 9641 0
D GLATFELTER COMMON 377316104 55 3080 SH - OTHER 02 0 3080 0
D GLATFELTER COMMON 377316104 1297 72800 SH - DEFINED 04 72800 0 0
D GLATFELTER COMMON 377316104 3596 201900 SH - DEFINED 04 201900 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 430
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GLATFELTER COMMON 377316104 52 2944 SH - DEFINED 05 2944 0 0
D GLATFELTER COMMON 377316104 56 3125 SH - DEFINED 09 3125 0 0
D GLATFELTER COMMON 377316104 507 28473 SH - DEFINED 09 28473 0 0
D GLATFELTER COMMON 377316104 182 10237 SH - OTHER 01 0 10237 0
D GLATFELTER COMMON 377316104 30 1675 SH - DEFINED 11 1675 0 0
D GLAXOSMITHKLINE ADR 37733W105 71 1525 SH - DEFINED 02 0 1525 0
D GLAXOSMITHKLINE ADR 37733W105 281 6086 SH - DEFINED 02 4645 691 750
D GLAXOSMITHKLINE ADR 37733W105 19442 420451 SH - OTHER 02 33710 375626 8960
D GLAXOSMITHKLINE ADR 37733W105 4084 88317 SH - OTHER 02 15952 65115 7250
D GLAXOSMITHKLINE ADR 37733W105 1691 36565 SH - DEFINED 04 36565 0 0
D GLAXOSMITHKLINE ADR 37733W105 1756 37984 SH - OTHER 04 0 37984 0
D GLAXOSMITHKLINE ADR 37733W105 11033 238602 SH - OTHER 04 0 238602 0
D GLAXOSMITHKLINE ADR 37733W105 122 2643 SH - DEFINED 05 2643 0 0
D GLAXOSMITHKLINE ADR 37733W105 1505 32544 SH - OTHER 01 9000 23327 0
D GLAXOSMITHKLINE ADR 37733W105 2048 44292 SH - OTHER 10 0 0 44292
D GLAXOSMITHKLINE OPTION 37733W907 46 1000 SH C DEFINED 05 1000 0 0
D GLAXOSMITHKLINE OPTION 37733W956 79 1700 SH P DEFINED 05 1700 0 0
D GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 272 33800 SH - DEFINED 02 33800 0 0
D GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 29 3564 SH - OTHER 02 0 3564 0
D GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 540 67100 SH - DEFINED 04 67100 0 0
D GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 1281 159100 SH - DEFINED 04 159100 0 0
D GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 7 845 SH - DEFINED 05 845 0 0
D GLOBALSTAR INC COMMON 378973408 2107 4580056 SH - DEFINED 05 4580056 0 0
D GLOBALSTAR INC COMMON 378973408 0 400 SH - DEFINED 08 400 0 0
D GLIMCHER REALTY TR COMMON 379302102 94 8900 SH - DEFINED 02 8900 0 0
D GLIMCHER REALTY TR COMMON 379302102 912 86300 SH - DEFINED 04 86300 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 431
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GLIMCHER REALTY TR COMMON 379302102 54 5152 SH - DEFINED 05 5152 0 0
D GLOBAL PMTS INC COMMON 37940X102 715 17100 SH - DEFINED 02 17100 0 0
D GLOBAL PMTS INC COMMON 37940X102 30 715 SH - DEFINED 02 715 0 0
D GLOBAL PMTS INC COMMON 37940X102 11 257 SH - DEFINED 02 257 0 0
D GLOBAL PMTS INC COMMON 37940X102 54 1301 SH - OTHER 02 0 1301 0
D GLOBAL PMTS INC COMMON 37940X102 40 965 SH - OTHER 02 154 55 756
D GLOBAL PMTS INC COMMON 37940X102 172 4116 SH - DEFINED 05 4116 0 0
D GLOBAL PMTS INC COMMON 37940X102 70 1675 SH - DEFINED 09 1675 0 0
D GLOBAL PMTS INC COMMON 37940X102 2 56 SH - OTHER 10 0 0 56
D GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 122 22096 SH - OTHER 02 18396 0 3700
D GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 20 3700 SH - OTHER 02 0 0 3700
D GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 1 256 SH - DEFINED 05 256 0 0
D GLOBAL X FDS COMMON 37950E754 34 4477 SH - DEFINED 02 4477 0 0
D GLOBAL X FDS COMMON 37950E754 578 75517 SH - OTHER 10 0 0 75517
D GLOBAL X FDS COMMON 37950E853 729 29295 SH - OTHER 10 0 0 29295
D GLOBE SPECIALTY METALS INC COMMON 37954N206 1 70 SH - OTHER 02 0 0 0
D GLOBE SPECIALTY METALS INC COMMON 37954N206 4024 264400 SH - DEFINED 04 264400 0 0
D GLOBE SPECIALTY METALS INC COMMON 37954N206 339 22254 SH - DEFINED 04 22254 0 0
D GLOBE SPECIALTY METALS INC COMMON 37954N206 2862 188065 SH - DEFINED 05 188065 0 0
D GLOBE SPECIALTY METALS INC COMMON 37954N206 12 756 SH - DEFINED 08 756 0 0
D GLU MOBILE INC COMMON 379890106 99 21300 SH - DEFINED 02 21300 0 0
D GLU MOBILE INC COMMON 379890106 7 1547 SH - OTHER 02 0 1547 0
D GLU MOBILE INC COMMON 379890106 967 208400 SH - DEFINED 04 208400 0 0
D GLU MOBILE INC COMMON 379890106 12 2489 SH - DEFINED 05 2489 0 0
D GLU MOBILE INC COMMON 379890106 0 52 SH - DEFINED 08 52 0 0
D GMX RES INC BOND 38011MAJ7 746 1875000 PRN - DEFINED 05 0 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 432
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GMX RES INC COMMON 38011M108 19 23517 SH - DEFINED 02 23517 0 0
D GMX RES INC COMMON 38011M108 552 690433 SH - DEFINED 04 654765 0 35668
D GMX RES INC COMMON 38011M108 9 11816 SH - DEFINED 05 11816 0 0
D GMX RES INC COMMON 38011M108 1 1250 SH - DEFINED 08 1250 0 0
D GMX RES INC COMMON 38011M108 135 169326 SH - DEFINED 09 169326 0 0
D GMX RES INC COMMON 38011M108 3 3136 SH - DEFINED 12 3136 0 0
D GOLD FIELDS ADR 38059T106 6 442 SH - DEFINED 02 442 0 0
D GOLD FIELDS ADR 38059T106 16 1274 SH - OTHER 02 0 1274 0
D GOLD FIELDS ADR 38059T106 2848 221600 SH - DEFINED 04 221600 0 0
D GOLD FIELDS ADR 38059T106 794 61796 SH - DEFINED 05 61796 0 0
D GOLD FIELDS ADR 38059T106 57 4402 SH - OTHER 10 0 0 4402
D GOLD RESOURCE CORP COMMON 38068T105 1 33 SH - OTHER 02 0 33 0
D GOLD RESOURCE CORP COMMON 38068T105 3 128 SH - OTHER 02 0 128 0
D GOLD RESOURCE CORP COMMON 38068T105 9 440 SH - DEFINED 05 440 0 0
D GOLD RESOURCE CORP COMMON 38068T105 1 35 SH - DEFINED 08 35 0 0
D GOLD RESOURCE CORP COMMON 38068T105 678 31620 SH - OTHER 10 0 0 31620
D GOLDCORP INC NEW BOND 380956AB8 1742 1445000 PRN - DEFINED 04 0 0 0
D GOLDCORP INC NEW BOND 380956AB8 41661 34555000 PRN - DEFINED 09 0 0 0
D GOLDCORP INC NEW BOND 380956AB8 9937 8242000 PRN - DEFINED 09 0 0 0
D GOLDCORP INC NEW BOND 380956AB8 826 685000 PRN - DEFINED 09 0 0 0
D GOLDCORP INC NEW COMMON 380956409 48 1043 SH - DEFINED 02 1043 0 0
D GOLDCORP INC NEW COMMON 380956409 156 3406 SH - OTHER 02 106 0 3300
D GOLDCORP INC NEW COMMON 380956409 153 3345 SH - OTHER 02 1845 0 1500
D GOLDCORP INC NEW COMMON 380956409 785 17116 SH - DEFINED 04 17116 0 0
D GOLDCORP INC NEW COMMON 380956409 9101 198491 SH - DEFINED 04 198491 0 0
D GOLDCORP INC NEW COMMON 380956409 3129 68239 SH - DEFINED 05 68239 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 GOLDCORP INC NEW COMMON 380956409 1594 34771 SH - DEFINED 06 34771 0 0
D GOLDCORP INC NEW COMMON 380956409 1412 30792 SH - DEFINED 08 30792 0 0
D GOLDCORP INC NEW COMMON 380956409 77285 1685603 SH - DEFINED 09 1682859 0 2744
D GOLDCORP INC NEW COMMON 380956409 12413 270738 SH - DEFINED 09 270738 0 0
D GOLDCORP INC NEW COMMON 380956409 1219 26581 SH - OTHER 09 0 26581 0
D GOLDCORP INC NEW COMMON 380956409 18 400 SH - OTHER 01 0 400 0
D GOLDCORP INC NEW COMMON 380956409 3704 80784 SH - OTHER 10 0 0 80784
D GOLDEN MINERALS CO COMMON 381119106 1 257 SH - OTHER 02 257 0 0
D GOLDEN MINERALS CO COMMON 381119106 84 16097 SH - DEFINED 05 16097 0 0
D GOLDEN MINERALS CO COMMON 381119106 0 87 SH - DEFINED 08 87 0 0
D GOLDEN STAR RES LTD CDA COMMON 38119T104 38 19123 SH - DEFINED 05 19123 0 0
D GOLDEN STAR RES LTD CDA COMMON 38119T104 2 834 SH - DEFINED 08 834 0 0
D GOLDMAN SACHS GP COMMON 38141G104 93834 825418 SH - DEFINED 02 825418 0 0
D GOLDMAN SACHS GP COMMON 38141G104 16759 147426 SH - DEFINED 02 119946 2007 25473
D GOLDMAN SACHS GP COMMON 38141G104 26236 230789 SH - DEFINED 02 223577 756 6417
D GOLDMAN SACHS GP COMMON 38141G104 1007 8862 SH - DEFINED 02 8862 0 0
D GOLDMAN SACHS GP COMMON 38141G104 14325 126009 SH - OTHER 02 47170 68725 9939
D GOLDMAN SACHS GP COMMON 38141G104 4754 41823 SH - OTHER 02 30453 4815 6524
D GOLDMAN SACHS GP COMMON 38141G104 344 3027 SH - OTHER 02 0 3027 0
D GOLDMAN SACHS GP COMMON 38141G104 216 1898 SH - OTHER 02 0 1898 0
D GOLDMAN SACHS GP COMMON 38141G104 441 3875 SH - OTHER 02 0 3875 0
D GOLDMAN SACHS GP COMMON 38141G104 464457 4085654 SH - DEFINED 04 3678775 0 406879
D GOLDMAN SACHS GP COMMON 38141G104 16703 146933 SH - DEFINED 04 146933 0 0
D GOLDMAN SACHS GP COMMON 38141G104 72560 638287 SH - DEFINED 04 638287 0 0
D GOLDMAN SACHS GP COMMON 38141G104 40 353 SH - DEFINED 04 353 0 0
D GOLDMAN SACHS GP COMMON 38141G104 1725 15171 SH - DEFINED 04 15171 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 434
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GOLDMAN SACHS GP COMMON 38141G104 4615 40593 SH - DEFINED 04 30846 0 9747
D GOLDMAN SACHS GP COMMON 38141G104 1548 13614 SH - DEFINED 04 0 0 13614
D GOLDMAN SACHS GP COMMON 38141G104 20999 184718 SH - OTHER 04 0 184718 0
D GOLDMAN SACHS GP COMMON 38141G104 73434 645974 SH - DEFINED 05 645974 0 0
D GOLDMAN SACHS GP COMMON 38141G104 122306 1075884 SH - DEFINED 08 1075884 0 0
D GOLDMAN SACHS GP COMMON 38141G104 34161 300500 SH - DEFINED 09 300500 0 0
D GOLDMAN SACHS GP COMMON 38141G104 25387 223321 SH - DEFINED 09 221661 0 1660
D GOLDMAN SACHS GP COMMON 38141G104 1082 9514 SH - DEFINED 09 9514 0 0
D GOLDMAN SACHS GP COMMON 38141G104 11744 103305 SH - DEFINED 09 63366 0 0
D GOLDMAN SACHS GP COMMON 38141G104 1104 9714 SH - OTHER 09 0 9714 0
D GOLDMAN SACHS GP COMMON 38141G104 16095 141586 SH - DEFINED 01 139585 1206 795
D GOLDMAN SACHS GP COMMON 38141G104 721 6341 SH - OTHER 01 2442 1853 2046
D GOLDMAN SACHS GP COMMON 38141G104 604 5315 SH - OTHER 10 0 0 5315
D GOLDMAN SACHS GP COMMON 38141G104 1594 14025 SH - DEFINED 11 14025 0 0
D GOLDMAN SACHS GP COMMON 38141G104 11596 102007 SH - DEFINED 12 34414 0 67593
D GOLDMAN SACHS GP OPTION 38141G906 21076 185400 SH C DEFINED 05 185400 0 0
D GOLDMAN SACHS GP OPTION 38141G906 853 7500 SH C DEFINED 08 7500 0 0
D GOLDMAN SACHS GP OPTION 38141G955 8105 71300 SH P DEFINED 05 71300 0 0
D GOLDMAN SACHS GP OPTION 38141G955 51156 450000 SH P DEFINED 08 450000 0 0
D GOLDMAN SACHS GROUP INC COMMON 38144L852 7596 152724 SH - DEFINED 02 152724 0 0
D GOODRICH PETE CORP BOND 382410AC2 23 25000 PRN - DEFINED 02 0 0 0
D GOODRICH PETE CORP BOND 382410AC2 16 17000 PRN - OTHER 02 0 0 0
D GOODRICH PETE CORP BOND 382410AC2 1130 1206000 PRN - DEFINED 05 0 0 0
D GOODRICH PETE CORP BOND 382410AC2 3232 3450000 PRN - DEFINED 09 0 0 0
D GOODRICH PETE CORP BOND 382410AC2 9 10000 PRN - OTHER 10 0 0 0
D GOODRICH PETE CORP COMMON 382410405 416 32886 SH - DEFINED 05 32886 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 435
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GOODRICH PETE CORP COMMON 382410405 0 24 SH - DEFINED 08 24 0 0
D GOODRICH PETE CORP COMMON 382410405 62 4894 SH - OTHER 10 0 0 4894
D GOODYEAR TIRE^RUBR COMMON 382550101 1157 94878 SH - DEFINED 02 94878 0 0
D GOODYEAR TIRE^RUBR COMMON 382550101 1 48 SH - DEFINED 02 48 0 0
D GOODYEAR TIRE^RUBR COMMON 382550101 36 2927 SH - DEFINED 02 2927 0 0
D GOODYEAR TIRE^RUBR COMMON 382550101 59 4801 SH - OTHER 02 0 4706 0
D GOODYEAR TIRE^RUBR COMMON 382550101 41 3340 SH - OTHER 02 0 189 3151
D GOODYEAR TIRE^RUBR COMMON 382550101 582 47759 SH - DEFINED 04 36476 0 11283
D GOODYEAR TIRE^RUBR COMMON 382550101 433 35507 SH - DEFINED 04 35507 0 0
D GOODYEAR TIRE^RUBR COMMON 382550101 1 103 SH - DEFINED 04 0 0 103
D GOODYEAR TIRE^RUBR COMMON 382550101 3608 295982 SH - DEFINED 05 295982 0 0
D GOODYEAR TIRE^RUBR COMMON 382550101 153 12529 SH - DEFINED 08 12529 0 0
D GOODYEAR TIRE^RUBR COMMON 382550101 2 161 SH - OTHER 01 0 161 0
D GOODYEAR TIRE & RUBR CO PREF CONV 382550309 420 9500 SH - DEFINED 04 0 0 0
D GOODYEAR TIRE & RUBR CO PREF CONV 382550309 866 19600 SH - DEFINED 09 0 0 0
D GOODYEAR TIRE & RUBR CO PREF CONV 382550309 795 18000 SH - OTHER 09 0 0 0
D GOOGLE INC COMMON 38259P508 199757 264754 SH - DEFINED 02 264754 0 0
D GOOGLE INC COMMON 38259P508 26601 35257 SH - DEFINED 02 26236 422 8599
D GOOGLE INC COMMON 38259P508 38993 51680 SH - DEFINED 02 50379 299 994
D GOOGLE INC COMMON 38259P508 2799 3710 SH - DEFINED 02 3710 0 0
D GOOGLE INC COMMON 38259P508 3044 4034 SH - DEFINED 02 4034 0 0
D GOOGLE INC COMMON 38259P508 64532 85529 SH - OTHER 02 19646 56142 9671
D GOOGLE INC COMMON 38259P508 13794 18282 SH - OTHER 02 10150 2200 5926
D GOOGLE INC COMMON 38259P508 777 1030 SH - OTHER 02 0 1030 0
D GOOGLE INC COMMON 38259P508 312 414 SH - OTHER 02 0 414 0
D GOOGLE INC COMMON 38259P508 613 812 SH - OTHER 02 0 812 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 436
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GOOGLE INC COMMON 38259P508 1096439 1453200 SH - DEFINED 04 1289510 0 163690
D GOOGLE INC COMMON 38259P508 235110 311610 SH - DEFINED 04 311610 0 0
D GOOGLE INC COMMON 38259P508 133275 176640 SH - DEFINED 04 176640 0 0
D GOOGLE INC COMMON 38259P508 13 17 SH - DEFINED 04 17 0 0
D GOOGLE INC COMMON 38259P508 2701 3580 SH - DEFINED 04 3580 0 0
D GOOGLE INC COMMON 38259P508 77114 102206 SH - DEFINED 04 97278 0 4928
D GOOGLE INC COMMON 38259P508 2952 3913 SH - DEFINED 04 0 0 3913
D GOOGLE INC COMMON 38259P508 21040 27886 SH - OTHER 04 0 27886 0
D GOOGLE INC COMMON 38259P508 270661 358729 SH - DEFINED 05 358729 0 0
D GOOGLE INC COMMON 38259P508 2208 2927 SH - DEFINED 06 2927 0 0
D GOOGLE INC COMMON 38259P508 184604 244671 SH - DEFINED 08 244671 0 0
D GOOGLE INC COMMON 38259P508 53304 70648 SH - DEFINED 09 70648 0 0
D GOOGLE INC COMMON 38259P508 153079 202888 SH - DEFINED 09 188577 0 4439
D GOOGLE INC COMMON 38259P508 3622 4800 SH - DEFINED 09 4800 0 0
D GOOGLE INC COMMON 38259P508 29843 39554 SH - DEFINED 09 39554 0 0
D GOOGLE INC COMMON 38259P508 2652 3515 SH - DEFINED 09 3515 0 0
D GOOGLE INC COMMON 38259P508 5973 7917 SH - OTHER 09 0 7917 0
D GOOGLE INC COMMON 38259P508 1680268 2226996 SH - DEFINED 01 3828 253 2222915
D GOOGLE INC COMMON 38259P508 2657 3522 SH - OTHER 01 580 2383 536
D GOOGLE INC COMMON 38259P508 13695 18151 SH - OTHER 10 0 0 18151
D GOOGLE INC COMMON 38259P508 1094 1450 SH - DEFINED 11 1450 0 0
D GOOGLE INC COMMON 38259P508 26134 34637 SH - DEFINED 12 8440 0 26197
D GOOGLE INC OPTION 38259P904 7922 10500 SH C DEFINED 05 10500 0 0
D GOOGLE INC OPTION 38259P904 12902 17100 SH C DEFINED 08 17100 0 0
D GOOGLE INC OPTION 38259P953 3018 4000 SH P DEFINED 05 4000 0 0
D GOOGLE INC OPTION 38259P953 7545 10000 SH P DEFINED 08 10000 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 437
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GORMAN RUPP CO COMMON 383082104 2523 93457 SH - DEFINED 02 93457 0 0
D GORMAN RUPP CO COMMON 383082104 1 32 SH - OTHER 02 0 0 0
D GORMAN RUPP CO COMMON 383082104 7 262 SH - DEFINED 05 262 0 0
D GRACE(WR)& CO COMMON 38388F108 93 1570 SH - DEFINED 02 1570 0 0
D GRACE(WR)& CO COMMON 38388F108 40 678 SH - OTHER 02 0 678 0
D GRACE(WR)& CO COMMON 38388F108 60 1020 SH - OTHER 02 0 790 230
D GRACE(WR)& CO COMMON 38388F108 16832 284906 SH - DEFINED 04 283916 0 990
D GRACE(WR)& CO COMMON 38388F108 12271 207700 SH - DEFINED 04 207700 0 0
D GRACE(WR)& CO COMMON 38388F108 882 14926 SH - DEFINED 05 14926 0 0
D GRACE(WR)& CO COMMON 38388F108 0 1 SH - DEFINED 08 1 0 0
D GRACE(WR)& CO COMMON 38388F108 98 1656 SH - OTHER 10 0 0 1656
D GRACE(WR)& CO OPTION 38388F900 14870 251700 SH C DEFINED 05 251700 0 0
D GRACE(WR)& CO OPTION 38388F959 591 10000 SH P DEFINED 05 10000 0 0
D GRACO INC COMMON 384109104 1075 21373 SH - DEFINED 02 21373 0 0
D GRACO INC COMMON 384109104 19 377 SH - OTHER 02 0 377 0
D GRACO INC COMMON 384109104 52 1036 SH - OTHER 02 5 23 1008
D GRACO INC COMMON 384109104 10599 210800 SH - DEFINED 04 210800 0 0
D GRACO INC COMMON 384109104 8703 173100 SH - DEFINED 04 173100 0 0
D GRACO INC COMMON 384109104 1633 32480 SH - DEFINED 04 32480 0 0
D GRACO INC COMMON 384109104 208 4145 SH - DEFINED 05 4145 0 0
D GRACO INC COMMON 384109104 994 19765 SH - DEFINED 09 19765 0 0
D GRACO INC COMMON 384109104 657 13060 SH - DEFINED 12 0 0 13060
D GRAFTECH INTL LTD COMMON 384313102 5 606 SH - OTHER 02 0 606 0
D GRAFTECH INTL LTD COMMON 384313102 20 2278 SH - OTHER 02 0 0 2278
D GRAFTECH INTL LTD COMMON 384313102 37 4085 SH - DEFINED 05 4085 0 0
D GRAFTECH INTL LTD COMMON 384313102 239 26546 SH - OTHER 10 0 0 26546
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 438
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GRAINGER(WW)INC COMMON 384802104 44009 211205 SH - DEFINED 02 211205 0 0
D GRAINGER(WW)INC COMMON 384802104 4499 21590 SH - DEFINED 02 20490 0 1100
D GRAINGER(WW)INC COMMON 384802104 1296 6219 SH - DEFINED 02 6219 0 0
D GRAINGER(WW)INC COMMON 384802104 314 1507 SH - DEFINED 02 1507 0 0
D GRAINGER(WW)INC COMMON 384802104 1295 6216 SH - OTHER 02 3882 2313 0
D GRAINGER(WW)INC COMMON 384802104 873 4191 SH - OTHER 02 3906 174 111
D GRAINGER(WW)INC COMMON 384802104 305745 1467317 SH - DEFINED 04 1313657 0 153660
D GRAINGER(WW)INC COMMON 384802104 152091 729906 SH - DEFINED 04 729906 0 0
D GRAINGER(WW)INC COMMON 384802104 34498 165559 SH - DEFINED 04 165559 0 0
D GRAINGER(WW)INC COMMON 384802104 358 1720 SH - DEFINED 04 1720 0 0
D GRAINGER(WW)INC COMMON 384802104 586 2811 SH - DEFINED 04 0 0 2811
D GRAINGER(WW)INC COMMON 384802104 265 1271 SH - OTHER 04 0 1271 0
D GRAINGER(WW)INC COMMON 384802104 13489 64735 SH - DEFINED 05 64735 0 0
D GRAINGER(WW)INC COMMON 384802104 243 1166 SH - DEFINED 08 1166 0 0
D GRAINGER(WW)INC COMMON 384802104 12090 58023 SH - DEFINED 09 58023 0 0
D GRAINGER(WW)INC COMMON 384802104 2197 10546 SH - DEFINED 09 9516 0 1030
D GRAINGER(WW)INC COMMON 384802104 2 11 SH - OTHER 01 0 11 0
D GRAINGER(WW)INC COMMON 384802104 155 744 SH - OTHER 10 0 0 744
D GRAINGER(WW)INC COMMON 384802104 370 1775 SH - DEFINED 11 1775 0 0
D GRAINGER(WW)INC COMMON 384802104 4873 23384 SH - DEFINED 12 9550 0 13834
D GRAN TIERRA ENERGY INC COMMON 38500T101 263 50930 SH - DEFINED 04 50930 0 0
D GRAN TIERRA ENERGY INC COMMON 38500T101 20471 3959600 SH - DEFINED 09 3959600 0 0
D GRAN TIERRA ENERGY INC COMMON 38500T101 642 124100 SH - DEFINED 09 124100 0 0
D GRAN TIERRA ENERGY INC COMMON 38500T101 187 36243 SH - OTHER 09 0 36243 0
D GRAND CANYON ED INC COMMON 38526M106 505 21464 SH - OTHER 02 0 21464 0
D GRAND CANYON ED INC COMMON 38526M106 79 3366 SH - OTHER 02 0 3366 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 439
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GRAND CANYON ED INC COMMON 38526M106 13 532 SH - DEFINED 05 532 0 0
D GRAND CANYON ED INC COMMON 38526M106 153 6522 SH - OTHER 10 0 0 6522
D GRANITE CONST COMMON 387328107 3 100 SH - OTHER 02 0 100 0
D GRANITE CONST COMMON 387328107 1 34 SH - OTHER 02 6 28 0
D GRANITE CONST COMMON 387328107 1136 39548 SH - DEFINED 04 39548 0 0
D GRANITE CONST COMMON 387328107 112 3914 SH - DEFINED 05 3914 0 0
D GRANITE CONST COMMON 387328107 10 333 SH - DEFINED 08 333 0 0
D GRAPHIC PACKAGING HLDG CO COMMON 388689101 245 42100 SH - DEFINED 02 42100 0 0
D GRAPHIC PACKAGING HLDG CO COMMON 388689101 3804 654800 SH - DEFINED 04 654800 0 0
D GRAPHIC PACKAGING HLDG CO COMMON 388689101 470 80900 SH - DEFINED 04 80900 0 0
D GRAPHIC PACKAGING HLDG CO COMMON 388689101 74 12816 SH - DEFINED 05 12816 0 0
D GREAT SOUTHN BANCORP INC COMMON 390905107 96 3100 SH - DEFINED 02 3100 0 0
D GREAT SOUTHN BANCORP INC COMMON 390905107 717 23200 SH - DEFINED 04 23200 0 0
D GREAT SOUTHN BANCORP INC COMMON 390905107 569 18400 SH - DEFINED 04 18400 0 0
D GREAT SOUTHN BANCORP INC COMMON 390905107 25 798 SH - DEFINED 05 798 0 0
D GREAT PLAINS ENERGY INC COMMON 391164100 18 798 SH - DEFINED 02 798 0 0
D GREAT PLAINS ENERGY INC COMMON 391164100 50 2231 SH - OTHER 02 0 1621 610
D GREAT PLAINS ENERGY INC COMMON 391164100 429 19250 SH - OTHER 02 830 1381 17039
D GREAT PLAINS ENERGY INC COMMON 391164100 37 1656 SH - DEFINED 04 0 0 1656
D GREAT PLAINS ENERGY INC COMMON 391164100 2519 113158 SH - DEFINED 04 113158 0 0
D GREAT PLAINS ENERGY INC COMMON 391164100 1092 49073 SH - DEFINED 05 49073 0 0
D GREATBATCH INC BOND 39153LAB2 10 10000 PRN - DEFINED 02 0 0 0
D GREATBATCH INC BOND 39153LAB2 25 25000 PRN - DEFINED 05 0 0 0
D GREATBATCH INC COMMON 39153L106 2876 118225 SH - DEFINED 02 118225 0 0
D GREATBATCH INC COMMON 39153L106 144 5916 SH - OTHER 02 0 0 5916
D GREATBATCH INC COMMON 39153L106 54 2200 SH - OTHER 02 0 2200 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 440
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D GREATBATCH INC COMMON 39153L106 10223 420200 SH - DEFINED 04 420200 0 0
D GREATBATCH INC COMMON 39153L106 4969 204227 SH - DEFINED 04 204227 0 0
D GREATBATCH INC COMMON 39153L106 1705 70093 SH - DEFINED 05 70093 0 0
D GREATBATCH INC COMMON 39153L106 9 367 SH - DEFINED 08 367 0 0
D GREATBATCH INC COMMON 39153L106 116 4775 SH - DEFINED 09 4775 0 0
D GREATBATCH INC COMMON 39153L106 60 2475 SH - DEFINED 11 2475 0 0
D GREEN MTN COFFEE ROASTERS INC COMMON 393122106 67 2829 SH - OTHER 02 0 2829 0
D GREEN MTN COFFEE ROASTERS INC COMMON 393122106 21 870 SH - OTHER 02 0 170 700
D GREEN MTN COFFEE ROASTERS INC COMMON 393122106 331 13932 SH - DEFINED 04 13932 0 0
D GREEN MTN COFFEE ROASTERS INC COMMON 393122106 849 35771 SH - DEFINED 05 35771 0 0
D GREEN MTN COFFEE ROASTERS INC COMMON 393122106 502 21149 SH - DEFINED 08 21149 0 0
D GREEN MTN COFFEE ROASTERS INC COMMON 393122106 315 13278 SH - OTHER 10 0 0 13278
D GREEN MTN COFFEE ROASTERS INC OPTION 393122908 8316 350300 SH C DEFINED 05 350300 0 0
D GREEN MTN COFFEE ROASTERS INC OPTION 393122957 15241 642000 SH P DEFINED 05 642000 0 0
D GREEN PLAINS RENEWABLE ENERGY BOND 393222AB0 3211 4100000 PRN - DEFINED 05 0 0 0
D GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 23 4000 SH - DEFINED 02 4000 0 0
D GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 1962 334800 SH - DEFINED 04 334800 0 0
D GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 138 23500 SH - DEFINED 04 23500 0 0
D GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 12 2036 SH - DEFINED 05 2036 0 0
D GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 0 1 SH - DEFINED 08 1 0 0
D GREENBRIER COS INC BOND 393657AD3 44 45000 PRN - DEFINED 05 0 0 0
D GREENBRIER COS INC BOND 393657AH4 16 18000 PRN - DEFINED 05 0 0 0
D GREENHILL & CO INC COMMON 395259104 2024 39116 SH - DEFINED 02 39116 0 0
D GREENHILL & CO INC COMMON 395259104 18 355 SH - DEFINED 02 355 0 0
D GREENHILL & CO INC COMMON 395259104 351 6786 SH - OTHER 02 0 6786 0
D GREENHILL & CO INC COMMON 395259104 27 514 SH - OTHER 02 0 514 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 GREENHILL & CO INC COMMON 395259104 36464 704613 SH - DEFINED 04 673233 0 31380
D GREENHILL & CO INC COMMON 395259104 90 1730 SH - DEFINED 05 1730 0 0
D GREENHILL & CO INC COMMON 395259104 220 4251 SH - DEFINED 08 4251 0 0
D GREENHILL & CO INC COMMON 395259104 1154 22300 SH - DEFINED 09 22300 0 0
D GREIF INC COMMON 397624107 508 11500 SH - DEFINED 02 11500 0 0
D GREIF INC COMMON 397624107 175 3967 SH - DEFINED 02 3967 0 0
D GREIF INC COMMON 397624107 508 11497 SH - DEFINED 02 11427 0 70
D GREIF INC COMMON 397624107 49 1113 SH - OTHER 02 890 223 0
D GREIF INC COMMON 397624107 187 4239 SH - OTHER 02 1130 113 2996
D GREIF INC COMMON 397624107 5 119 SH - OTHER 02 0 119 0
D GREIF INC COMMON 397624107 102 2305 SH - OTHER 02 0 2305 0
D GREIF INC COMMON 397624107 4529 102522 SH - DEFINED 04 91022 0 11500
D GREIF INC COMMON 397624107 7632 172756 SH - DEFINED 04 172756 0 0
D GREIF INC COMMON 397624107 21 475 SH - DEFINED 04 475 0 0
D GREIF INC COMMON 397624107 89 2023 SH - DEFINED 05 2023 0 0
D GREIF INC COMMON 397624107 1 31 SH - DEFINED 08 31 0 0
D GREIF INC COMMON 397624107 4141 93740 SH - DEFINED 09 93740 0 0
D GREIF INC COMMON 397624107 88 1990 SH - DEFINED 09 1990 0 0
D GREIF INC COMMON 397624107 51 1147 SH - DEFINED 01 1100 0 47
D GREIF INC COMMON 397624107 6 127 SH - OTHER 01 0 71 56
D GREIF INC COMMON 397624107 2 34 SH - OTHER 10 0 0 34
D GREIF INC COMMON 397624107 54 1225 SH - DEFINED 11 1225 0 0
D GRIFFIN LD & NURSERIES INC COMMON 398231100 1012 30000 SH - OTHER 02 30000 0 0
D GRIFFIN LD & NURSERIES INC COMMON 398231100 6 183 SH - DEFINED 05 183 0 0
D GRIFFIN LD & NURSERIES INC COMMON 398231100 1 27 SH - DEFINED 08 27 0 0
D GRIFFON CORP COMMON 398433102 36 3521 SH - OTHER 02 0 0 3521
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 GRIFFON CORP COMMON 398433102 333 32343 SH - DEFINED 04 32343 0 0
D GRIFFON CORP COMMON 398433102 1399 135867 SH - DEFINED 05 135867 0 0
D GRIFFON CORP COMMON 398433102 3 253 SH - DEFINED 08 253 0 0
D GROUP 1 AUTOMOTIVE INC BOND 398905AE9 2973 2552000 PRN - DEFINED 05 0 0 0
D GROUP 1 AUTOMOTIVE INC BOND 398905AE9 297 255000 PRN - DEFINED 09 0 0 0
D GROUP 1 AUTOMOTIVE INC COMMON 398905109 175 2900 SH - DEFINED 02 2900 0 0
D GROUP 1 AUTOMOTIVE INC COMMON 398905109 18 305 SH - OTHER 02 0 0 305
D GROUP 1 AUTOMOTIVE INC COMMON 398905109 24 400 SH - OTHER 02 0 0 400
D GROUP 1 AUTOMOTIVE INC COMMON 398905109 90 1500 SH - DEFINED 04 1500 0 0
D GROUP 1 AUTOMOTIVE INC COMMON 398905109 2833 47040 SH - DEFINED 04 47040 0 0
D GROUP 1 AUTOMOTIVE INC COMMON 398905109 3826 63517 SH - DEFINED 05 63517 0 0
D GROUP 1 AUTOMOTIVE INC COMMON 398905109 21335 354221 SH - DEFINED 08 354221 0 0
D GROUP 1 AUTOMOTIVE INC COMMON 398905109 14 225 SH - DEFINED 09 225 0 0
D GROUP 1 AUTOMOTIVE INC COMMON 398905109 14 228 SH - OTHER 10 0 0 228
D GROUP 1 AUTOMOTIVE INC COMMON 398905109 8 125 SH - DEFINED 11 125 0 0
D CGI GROUP INC COMMON 39945C109 270 10059 SH - DEFINED 06 10059 0 0
D CGI GROUP INC COMMON 39945C109 805 29962 SH - DEFINED 08 29962 0 0
D CGI GROUP INC COMMON 39945C109 117 4339 SH - DEFINED 09 4339 0 0
D GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 5641 239950 SH - DEFINED 05 239950 0 0
D GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 475 20206 SH - DEFINED 08 20206 0 0
D GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 68 2900 SH - OTHER 10 0 0 2900
D GPO AEROPORTUARIO DEL PAC SAB ADR 400506101 219 5066 SH - DEFINED 08 5066 0 0
D GPO AEROPORTUARIO ADR 40051E202 700 7900 SH - DEFINED 02 7900 0 0
D GPO AEROPORTUARIO ADR 40051E202 27756 313278 SH - DEFINED 04 313278 0 0
D GPO AEROPORTUARIO ADR 40051E202 1694 19116 SH - DEFINED 04 0 0 19116
D GPO AEROPORTUARIO ADR 40051E202 15523 175208 SH - DEFINED 04 148507 0 26701
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 GPO AEROPORTUARIO ADR 40051E202 247 2792 SH - DEFINED 08 2792 0 0
D GPO AEROPORTUARIO ADR 40051E202 42741 482400 SH - DEFINED 09 415200 67200 0
D GPO AEROPORTUARIO ADR 40051E202 587 6620 SH - DEFINED 09 6620 0 0
D GPO AEROPORTUARIO ADR 40051E202 3314 37400 SH - DEFINED 09 0 0 37400
D GPO AEROPORTUARIO ADR 40051E202 710 8010 SH - OTHER 09 0 8010 0
D GTX INC DEL COMMON 40052B108 72 15613 SH - DEFINED 05 15613 0 0
D GUANGSHEN RAILWAY ADR 40065W107 458 29000 SH - DEFINED 05 29000 0 0
D GUESS INC COMMON 401617105 12 454 SH - OTHER 02 0 159 295
D GUESS INC COMMON 401617105 190 7472 SH - DEFINED 05 7472 0 0
D GUESS INC COMMON 401617105 0 6 SH - DEFINED 08 6 0 0
D GUESS INC COMMON 401617105 2736 107622 SH - DEFINED 09 107622 0 0
D GUESS INC COMMON 401617105 40 1580 SH - OTHER 09 0 1580 0
D GUESS INC COMMON 401617105 236 9300 SH - OTHER 10 0 0 9300
D GUIDEWIRE SOFTWARE INC COMMON 40171V100 43 1400 SH - DEFINED 02 1400 0 0
D GUIDEWIRE SOFTWARE INC COMMON 40171V100 508 16363 SH - DEFINED 02 16363 0 0
D GUIDEWIRE SOFTWARE INC COMMON 40171V100 630 20291 SH - DEFINED 02 20291 0 0
D GUIDEWIRE SOFTWARE INC COMMON 40171V100 2931 94400 SH - DEFINED 04 94400 0 0
D GUIDEWIRE SOFTWARE INC COMMON 40171V100 20 631 SH - DEFINED 05 631 0 0
D GUIDEWIRE SOFTWARE INC COMMON 40171V100 65 2096 SH - DEFINED 01 2096 0 0
D GUIDEWIRE SOFTWARE INC COMMON 40171V100 682 21954 SH - OTHER 10 0 0 21954
D GULF ISLAND FABRICATION, INC. COMMON 402307102 275 9872 SH - DEFINED 04 9872 0 0
D GULF ISLAND FABRICATION, INC. COMMON 402307102 1182 42420 SH - DEFINED 05 42420 0 0
D GULF ISLAND FABRICATION, INC. COMMON 402307102 7 247 SH - DEFINED 08 247 0 0
D GULFMARK OFFSHORE INC COMMON 402629208 324 9800 SH - DEFINED 02 9800 0 0
D GULFMARK OFFSHORE INC COMMON 402629208 132 4000 SH - OTHER 02 0 0 4000
D GULFMARK OFFSHORE INC COMMON 402629208 6388 193350 SH - DEFINED 04 193350 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 GULFMARK OFFSHORE INC COMMON 402629208 48 1461 SH - DEFINED 05 1461 0 0
D GULFMARK OFFSHORE INC COMMON 402629208 17 500 SH - OTHER 10 0 0 500
D GULFPORT ENERGY CORP COMMON 402635304 200 6400 SH - DEFINED 02 6400 0 0
D GULFPORT ENERGY CORP COMMON 402635304 23 740 SH - DEFINED 02 740 0 0
D GULFPORT ENERGY CORP COMMON 402635304 191 6125 SH - OTHER 02 0 3225 2900
D GULFPORT ENERGY CORP COMMON 402635304 21 670 SH - OTHER 02 0 380 290
D GULFPORT ENERGY CORP COMMON 402635304 1760 56300 SH - DEFINED 04 56300 0 0
D GULFPORT ENERGY CORP COMMON 402635304 5841 186854 SH - DEFINED 05 186854 0 0
D GULFPORT ENERGY CORP COMMON 402635304 16 512 SH - DEFINED 08 512 0 0
D HCA HOLDINGS INC COMMON 40412C101 1870 56255 SH - DEFINED 02 56255 0 0
D HCA HOLDINGS INC COMMON 40412C101 40 1189 SH - DEFINED 02 1189 0 0
D HCA HOLDINGS INC COMMON 40412C101 2332 70137 SH - OTHER 02 94 70043 0
D HCA HOLDINGS INC COMMON 40412C101 516 15522 SH - OTHER 02 0 15522 0
D HCA HOLDINGS INC COMMON 40412C101 19870 597585 SH - DEFINED 04 590482 0 7103
D HCA HOLDINGS INC COMMON 40412C101 1681 50569 SH - DEFINED 04 50569 0 0
D HCA HOLDINGS INC COMMON 40412C101 5421 163042 SH - DEFINED 05 163042 0 0
D HCA HOLDINGS INC COMMON 40412C101 754 22690 SH - DEFINED 08 22690 0 0
D HCA HOLDINGS INC COMMON 40412C101 183 5511 SH - OTHER 01 0 4786 0
D HCA HOLDINGS INC COMMON 40412C101 55 1655 SH - OTHER 10 0 0 1655
D HCA HOLDINGS INC COMMON 40412C101 422 12700 SH - DEFINED 11 12700 0 0
D HCC INSURANCE HLDG COMMON 404132102 586 17300 SH - DEFINED 02 17300 0 0
D HCC INSURANCE HLDG COMMON 404132102 2 65 SH - OTHER 02 0 65 0
D HCC INSURANCE HLDG COMMON 404132102 3 77 SH - OTHER 02 0 0 77
D HCC INSURANCE HLDG COMMON 404132102 155 4575 SH - DEFINED 04 0 0 4575
D HCC INSURANCE HLDG COMMON 404132102 3129 92323 SH - DEFINED 04 92323 0 0
D HCC INSURANCE HLDG COMMON 404132102 442 13042 SH - DEFINED 05 13042 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 HCC INSURANCE HLDG COMMON 404132102 0 7 SH - DEFINED 08 7 0 0
D HCC INSURANCE HLDG COMMON 404132102 58 1700 SH - DEFINED 09 1700 0 0
D HCC INSURANCE HLDG COMMON 404132102 36 1069 SH - OTHER 10 0 0 1069
D HCP INC COMMON 40414L109 31267 702944 SH - DEFINED 02 702944 0 0
D HCP INC COMMON 40414L109 2768 62236 SH - DEFINED 02 62236 0 0
D HCP INC COMMON 40414L109 228 5137 SH - DEFINED 02 5137 0 0
D HCP INC COMMON 40414L109 319139 7174880 SH - DEFINED 04 3502613 0 3672267
D HCP INC COMMON 40414L109 2772 62318 SH - DEFINED 04 62318 0 0
D HCP INC COMMON 40414L109 677 15217 SH - DEFINED 04 15217 0 0
D HCP INC COMMON 40414L109 15077 338957 SH - DEFINED 04 338957 0 0
D HCP INC COMMON 40414L109 14 319 SH - DEFINED 04 0 0 319
D HCP INC COMMON 40414L109 812 18262 SH - OTHER 04 0 18262 0
D HCP INC COMMON 40414L109 4278 96174 SH - OTHER 04 0 96174 0
D HCP INC COMMON 40414L109 61296 1378066 SH - DEFINED 05 1378066 0 0
D HCP INC COMMON 40414L109 2219 49879 SH - DEFINED 09 49879 0 0
D HCP INC COMMON 40414L109 1519 34153 SH - OTHER 09 0 34153 0
D HCP INC COMMON 40414L109 650 14610 SH - OTHER 10 0 0 14610
D HCP INC COMMON 40414L109 930 20900 SH - DEFINED 11 20900 0 0
D HDFC BANK LTD ADR 40415F101 15223 405071 SH - DEFINED 02 405071 0 0
D HDFC BANK LTD ADR 40415F101 118 3150 SH - OTHER 02 0 0 3150
D HDFC BANK LTD ADR 40415F101 23574 627295 SH - DEFINED 04 627295 0 0
D HDFC BANK LTD ADR 40415F101 111059 2955276 SH - DEFINED 04 1659859 0 1295417
D HDFC BANK LTD ADR 40415F101 0 1 SH - DEFINED 05 1 0 0
D HDFC BANK LTD ADR 40415F101 2029 53982 SH - DEFINED 06 53982 0 0
D HDFC BANK LTD ADR 40415F101 1732 46092 SH - DEFINED 08 46092 0 0
D HDFC BANK LTD ADR 40415F101 69840 1858432 SH - DEFINED 09 1725977 0 132455
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 HDFC BANK LTD ADR 40415F101 7310 194512 SH - DEFINED 09 194512 0 0
D HDFC BANK LTD ADR 40415F101 50148 1334441 SH - DEFINED 09 1046841 0 287600
D HDFC BANK LTD ADR 40415F101 11477 305400 SH - DEFINED 09 0 0 0
D HDFC BANK LTD ADR 40415F101 73243 1948997 SH - OTHER 09 0 1948997 0
D HDFC BANK LTD ADR 40415F101 1 25 SH - OTHER 10 0 0 25
D HFF INC COMMON 40418F108 3914 262672 SH - DEFINED 02 262672 0 0
D HFF INC COMMON 40418F108 1 40 SH - OTHER 02 0 40 0
D HFF INC COMMON 40418F108 54678 3669670 SH - DEFINED 04 3531910 0 137760
D HFF INC COMMON 40418F108 326 21872 SH - DEFINED 04 21872 0 0
D HFF INC COMMON 40418F108 1404 94238 SH - DEFINED 05 94238 0 0
D HFF INC COMMON 40418F108 1722 115600 SH - DEFINED 09 115600 0 0
D HMS HLDGS CORP COMMON 40425J101 359 10754 SH - OTHER 02 0 10754 0
D HMS HLDGS CORP COMMON 40425J101 41 1237 SH - OTHER 02 0 837 400
D HMS HLDGS CORP COMMON 40425J101 2547 76271 SH - DEFINED 05 76271 0 0
D HNI CORP COMMON 404251100 255 10000 SH - DEFINED 02 10000 0 0
D HNI CORP COMMON 404251100 11 425 SH - OTHER 02 50 375 0
D HNI CORP COMMON 404251100 1 46 SH - OTHER 02 0 33 13
D HNI CORP COMMON 404251100 1814 71107 SH - DEFINED 04 71107 0 0
D HNI CORP COMMON 404251100 210 8230 SH - DEFINED 05 8230 0 0
D HNI CORP COMMON 404251100 5 191 SH - DEFINED 08 191 0 0
D HNI CORP COMMON 404251100 1 50 SH - OTHER 10 0 0 50
D HSBC HLDGS ADR 404280406 1578 33973 SH - DEFINED 02 31513 2460 0
D HSBC HLDGS ADR 404280406 1813 39026 SH - DEFINED 02 38990 0 36
D HSBC HLDGS ADR 404280406 13662 294063 SH - OTHER 02 16256 275291 1250
D HSBC HLDGS ADR 404280406 3453 74331 SH - OTHER 02 977 68506 4848
D HSBC HLDGS ADR 404280406 3359 72305 SH - DEFINED 04 72305 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 HSBC HLDGS ADR 404280406 3780 81366 SH - OTHER 04 0 81366 0
D HSBC HLDGS ADR 404280406 28953 623175 SH - OTHER 04 0 623175 0
D HSBC HLDGS ADR 404280406 2631 56628 SH - DEFINED 08 56628 0 0
D HSBC HLDGS ADR 404280406 28 603 SH - DEFINED 01 603 0 0
D HSBC HLDGS ADR 404280406 800 17219 SH - OTHER 01 0 17016 0
D HSBC HLDGS ADR 404280406 1313 28258 SH - OTHER 10 0 0 28258
D HSN INC COMMON 404303109 8 158 SH - OTHER 02 0 158 0
D HSN INC COMMON 404303109 32 654 SH - OTHER 02 0 28 626
D HSN INC COMMON 404303109 166 3393 SH - DEFINED 05 3393 0 0
D HSN INC COMMON 404303109 4 80 SH - DEFINED 08 80 0 0
D HAEMONETICS CORP COMMON 405024100 58 724 SH - OTHER 02 0 279 445
D HAEMONETICS CORP COMMON 405024100 904 11270 SH - OTHER 02 575 775 9920
D HAEMONETICS CORP COMMON 405024100 5975 74503 SH - DEFINED 05 74503 0 0
D HAEMONETICS CORP COMMON 405024100 25 308 SH - DEFINED 08 308 0 0
D HAEMONETICS CORP COMMON 405024100 1171 14601 SH - DEFINED 09 14601 0 0
D HAIN CELESTIAL GROUP INC COMMON 405217100 56 895 SH - OTHER 02 0 285 610
D HAIN CELESTIAL GROUP INC COMMON 405217100 4 67 SH - OTHER 02 5 54 8
D HAIN CELESTIAL GROUP INC COMMON 405217100 2607 41379 SH - DEFINED 04 41379 0 0
D HAIN CELESTIAL GROUP INC COMMON 405217100 2988 47427 SH - DEFINED 04 35055 0 12372
D HAIN CELESTIAL GROUP INC COMMON 405217100 11504 182598 SH - DEFINED 05 182598 0 0
D HAIN CELESTIAL GROUP INC COMMON 405217100 34 544 SH - DEFINED 08 544 0 0
D HAIN CELESTIAL GROUP INC COMMON 405217100 8823 140040 SH - DEFINED 09 140040 0 0
D HAIN CELESTIAL GROUP INC COMMON 405217100 798 12662 SH - DEFINED 09 12662 0 0
D HAIN CELESTIAL GROUP INC COMMON 405217100 5780 91742 SH - DEFINED 09 91742 0 0
D HAIN CELESTIAL GROUP INC COMMON 405217100 153 2435 SH - OTHER 09 0 2435 0
D HAIN CELESTIAL GROUP INC COMMON 405217100 35 562 SH - OTHER 10 0 0 562
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 HALCON RES CORP COMMON 40537Q209 77 10549 SH - OTHER 02 0 3552 6997
D HALCON RES CORP COMMON 40537Q209 26 3587 SH - DEFINED 05 3587 0 0
D HALCON RES CORP COMMON 40537Q209 3669 500595 SH - DEFINED 08 500595 0 0
D HALCON RES CORP COMMON 40537Q209 601 82031 SH - OTHER 10 0 0 82031
D HALLIBURTON COMMON 406216101 29872 886664 SH - DEFINED 02 886664 0 0
D HALLIBURTON COMMON 406216101 1377 40866 SH - DEFINED 02 4618 0 36248
D HALLIBURTON COMMON 406216101 8175 242645 SH - DEFINED 02 242645 0 0
D HALLIBURTON COMMON 406216101 528 15672 SH - DEFINED 02 15672 0 0
D HALLIBURTON COMMON 406216101 4611 136866 SH - OTHER 02 22124 111494 3100
D HALLIBURTON COMMON 406216101 1122 33304 SH - OTHER 02 11280 13146 8878
D HALLIBURTON COMMON 406216101 186509 5536031 SH - DEFINED 04 4635937 0 900094
D HALLIBURTON COMMON 406216101 9804 291014 SH - DEFINED 04 291014 0 0
D HALLIBURTON COMMON 406216101 22781 676201 SH - DEFINED 04 676201 0 0
D HALLIBURTON COMMON 406216101 69 2043 SH - DEFINED 04 2043 0 0
D HALLIBURTON COMMON 406216101 375 11135 SH - DEFINED 04 11135 0 0
D HALLIBURTON COMMON 406216101 601 17838 SH - DEFINED 04 0 0 17838
D HALLIBURTON COMMON 406216101 150 4438 SH - OTHER 04 0 4438 0
D HALLIBURTON COMMON 406216101 71950 2135640 SH - DEFINED 05 2135640 0 0
D HALLIBURTON COMMON 406216101 785 23293 SH - DEFINED 06 23293 0 0
D HALLIBURTON COMMON 406216101 26697 792441 SH - DEFINED 08 792441 0 0
D HALLIBURTON COMMON 406216101 10712 317966 SH - DEFINED 09 317966 0 0
D HALLIBURTON COMMON 406216101 2200 65290 SH - DEFINED 09 58100 0 7190
D HALLIBURTON COMMON 406216101 694 20600 SH - DEFINED 09 20600 0 0
D HALLIBURTON COMMON 406216101 68 2010 SH - DEFINED 01 2010 0 0
D HALLIBURTON COMMON 406216101 115 3413 SH - OTHER 01 0 3413 0
D HALLIBURTON COMMON 406216101 43091 1279059 SH - OTHER 10 0 0 1279059
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 HALLIBURTON COMMON 406216101 359 10650 SH - DEFINED 11 10650 0 0
D HALLIBURTON COMMON 406216101 6801 201870 SH - DEFINED 12 51391 0 150479
D HALLIBURTON OPTION 406216903 6374 189200 SH C DEFINED 05 189200 0 0
D HALLIBURTON OPTION 406216952 28478 845300 SH P DEFINED 05 845300 0 0
D HALLIBURTON OPTION 406216952 9026 267900 SH P DEFINED 08 267900 0 0
D HALLMARK FINL SVCS INC EC COMMON 40624Q203 50 6200 SH - DEFINED 02 6200 0 0
D HALLMARK FINL SVCS INC EC COMMON 40624Q203 1 67 SH - OTHER 02 0 67 0
D HALLMARK FINL SVCS INC EC COMMON 40624Q203 300 36800 SH - DEFINED 04 36800 0 0
D HALLMARK FINL SVCS INC EC COMMON 40624Q203 7 870 SH - DEFINED 05 870 0 0
D HALLMARK FINL SVCS INC EC COMMON 40624Q203 1 107 SH - DEFINED 08 107 0 0
D HALOZYME THERAPEUTICS INC COMMON 40637H109 688 91230 SH - DEFINED 02 91230 0 0
D HALOZYME THERAPEUTICS INC COMMON 40637H109 6860 909850 SH - DEFINED 04 909850 0 0
D HALOZYME THERAPEUTICS INC COMMON 40637H109 4367 579200 SH - DEFINED 04 579200 0 0
D HALOZYME THERAPEUTICS INC COMMON 40637H109 814 108000 SH - DEFINED 04 108000 0 0
D HALOZYME THERAPEUTICS INC COMMON 40637H109 870 115382 SH - DEFINED 05 115382 0 0
D HALOZYME THERAPEUTICS INC COMMON 40637H109 497 65920 SH - DEFINED 09 65920 0 0
D HALOZYME THERAPEUTICS INC COMMON 40637H109 328 43530 SH - DEFINED 12 0 0 43530
D HANCOCK HLDG CO COMMON 410120109 221 7136 SH - DEFINED 02 7136 0 0
D HANCOCK HLDG CO COMMON 410120109 28 900 SH - DEFINED 02 900 0 0
D HANCOCK HLDG CO COMMON 410120109 1143 36892 SH - OTHER 02 27482 1180 8230
D HANCOCK HLDG CO COMMON 410120109 59 1903 SH - OTHER 02 0 0 1903
D HANCOCK HLDG CO COMMON 410120109 1314 42412 SH - DEFINED 04 42412 0 0
D HANCOCK HLDG CO COMMON 410120109 346 11162 SH - DEFINED 05 11162 0 0
D HANCOCK HLDG CO COMMON 410120109 1 42 SH - OTHER 01 0 42 0
D HANESBRANDS INC COMMON 410345102 3975 124690 SH - DEFINED 02 124690 0 0
D HANESBRANDS INC COMMON 410345102 1995 62593 SH - OTHER 02 0 62593 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 HANESBRANDS INC COMMON 410345102 494 15509 SH - OTHER 02 0 14167 1342
D HANESBRANDS INC COMMON 410345102 19940 625474 SH - DEFINED 04 625474 0 0
D HANESBRANDS INC COMMON 410345102 1657 51978 SH - DEFINED 04 51978 0 0
D HANESBRANDS INC COMMON 410345102 12 370 SH - DEFINED 04 370 0 0
D HANESBRANDS INC COMMON 410345102 5 172 SH - OTHER 04 0 172 0
D HANESBRANDS INC COMMON 410345102 959 30082 SH - DEFINED 05 30082 0 0
D HANESBRANDS INC COMMON 410345102 33 1050 SH - DEFINED 09 1050 0 0
D HANESBRANDS INC COMMON 410345102 191 6000 SH - OTHER 01 0 5400 0
D HANESBRANDS INC COMMON 410345102 16 500 SH - OTHER 10 0 0 500
D HANGER INC COMMON 41043F208 749 26244 SH - DEFINED 04 26244 0 0
D HANGER INC COMMON 41043F208 2883 101063 SH - DEFINED 05 101063 0 0
D HANGER INC COMMON 41043F208 10 353 SH - DEFINED 08 353 0 0
D HANGER INC COMMON 41043F208 109 3806 SH - OTHER 10 0 0 3806
D HANMI FINL CORP COMMON 410495204 447 34898 SH - DEFINED 02 34898 0 0
D HANMI FINL CORP COMMON 410495204 11383 888569 SH - DEFINED 04 888569 0 0
D HANMI FINL CORP COMMON 410495204 286 22292 SH - DEFINED 04 22292 0 0
D HANMI FINL CORP COMMON 410495204 1191 92944 SH - DEFINED 05 92944 0 0
D HANMI FINL CORP COMMON 410495204 5 383 SH - DEFINED 08 383 0 0
D HANOVER INS GROUP INC COMMON 410867105 962 25818 SH - DEFINED 02 25818 0 0
D HANOVER INS GROUP INC COMMON 410867105 82 2201 SH - DEFINED 02 2201 0 0
D HANOVER INS GROUP INC COMMON 410867105 37 982 SH - OTHER 02 0 982 0
D HANOVER INS GROUP INC COMMON 410867105 45 1213 SH - OTHER 02 0 531 682
D HANOVER INS GROUP INC COMMON 410867105 139 3737 SH - DEFINED 04 870 0 2867
D HANOVER INS GROUP INC COMMON 410867105 2681 71966 SH - DEFINED 04 71966 0 0
D HANOVER INS GROUP INC COMMON 410867105 297 7966 SH - DEFINED 05 7966 0 0
D HANOVER INS GROUP INC COMMON 410867105 8 219 SH - DEFINED 08 219 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 HANOVER INS GROUP INC COMMON 410867105 57 1525 SH - DEFINED 09 1525 0 0
D HARLEY DAVIDSON COMMON 412822108 13983 330024 SH - DEFINED 02 330024 0 0
D HARLEY DAVIDSON COMMON 412822108 165 3890 SH - DEFINED 02 3890 0 0
D HARLEY DAVIDSON COMMON 412822108 116 2726 SH - DEFINED 02 2726 0 0
D HARLEY DAVIDSON COMMON 412822108 331 7807 SH - OTHER 02 116 7691 0
D HARLEY DAVIDSON COMMON 412822108 107 2520 SH - OTHER 02 661 205 1654
D HARLEY DAVIDSON COMMON 412822108 74223 1751788 SH - DEFINED 04 1744915 0 6873
D HARLEY DAVIDSON COMMON 412822108 22126 522207 SH - DEFINED 04 522207 0 0
D HARLEY DAVIDSON COMMON 412822108 5 124 SH - DEFINED 04 0 0 124
D HARLEY DAVIDSON COMMON 412822108 92 2160 SH - OTHER 04 0 2160 0
D HARLEY DAVIDSON COMMON 412822108 13025 307403 SH - DEFINED 05 307403 0 0
D HARLEY DAVIDSON COMMON 412822108 794 18736 SH - DEFINED 08 18736 0 0
D HARLEY DAVIDSON COMMON 412822108 1390 32800 SH - DEFINED 09 32800 0 0
D HARLEY DAVIDSON COMMON 412822108 5 108 SH - OTHER 01 0 108 0
D HARLEY DAVIDSON COMMON 412822108 7 171 SH - OTHER 10 0 0 171
D HARLEY DAVIDSON OPTION 412822900 174 4100 SH C DEFINED 05 4100 0 0
D HARLEY DAVIDSON OPTION 412822959 17 400 SH P DEFINED 05 400 0 0
D HARMAN INTL INDS INC COMMON 413086109 775 16792 SH - DEFINED 02 16792 0 0
D HARMAN INTL INDS INC COMMON 413086109 31 661 SH - DEFINED 02 661 0 0
D HARMAN INTL INDS INC COMMON 413086109 37 803 SH - DEFINED 02 803 0 0
D HARMAN INTL INDS INC COMMON 413086109 1141 24721 SH - OTHER 02 0 24587 0
D HARMAN INTL INDS INC COMMON 413086109 168 3640 SH - OTHER 02 2445 1140 55
D HARMAN INTL INDS INC COMMON 413086109 464 10054 SH - DEFINED 04 6486 0 3568
D HARMAN INTL INDS INC COMMON 413086109 450 9745 SH - DEFINED 04 9745 0 0
D HARMAN INTL INDS INC COMMON 413086109 1 20 SH - DEFINED 04 0 0 20
D HARMAN INTL INDS INC COMMON 413086109 5020 108758 SH - DEFINED 05 108758 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 452
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HARMAN INTL INDS INC COMMON 413086109 88 1896 SH - DEFINED 09 1896 0 0
D HARMAN INTL INDS INC COMMON 413086109 1 31 SH - OTHER 01 0 31 0
D HARMAN INTL INDS INC COMMON 413086109 522 11301 SH - OTHER 10 0 0 11301
D HARMONIC INC COMMON 413160102 27 5900 SH - OTHER 02 5900 0 0
D HARMONIC INC COMMON 413160102 1 233 SH - OTHER 02 0 233 0
D HARMONIC INC COMMON 413160102 379 83585 SH - DEFINED 04 83585 0 0
D HARMONIC INC COMMON 413160102 1564 344440 SH - DEFINED 05 344440 0 0
D HARMONIC INC COMMON 413160102 4 802 SH - DEFINED 08 802 0 0
D HARMONY GOLD MNG ADR 413216300 252 30000 SH - DEFINED 05 30000 0 0
D HARMONY GOLD MNG ADR 413216300 753 89581 SH - DEFINED 06 89581 0 0
D HARMONY GOLD MNG ADR 413216300 0 1 SH - OTHER 10 0 0 1
D HARRIS CORP COMMON 413875105 2768 54039 SH - DEFINED 02 54039 0 0
D HARRIS CORP COMMON 413875105 87 1689 SH - DEFINED 02 1689 0 0
D HARRIS CORP COMMON 413875105 69 1354 SH - DEFINED 02 1354 0 0
D HARRIS CORP COMMON 413875105 510 9949 SH - OTHER 02 77 8872 1000
D HARRIS CORP COMMON 413875105 44 858 SH - OTHER 02 0 29 829
D HARRIS CORP COMMON 413875105 1129 22036 SH - DEFINED 04 18113 0 3923
D HARRIS CORP COMMON 413875105 5442 106245 SH - DEFINED 04 106245 0 0
D HARRIS CORP COMMON 413875105 73 1434 SH - DEFINED 04 1434 0 0
D HARRIS CORP COMMON 413875105 26 500 SH - DEFINED 04 500 0 0
D HARRIS CORP COMMON 413875105 3 62 SH - DEFINED 04 0 0 62
D HARRIS CORP COMMON 413875105 144 2811 SH - OTHER 04 0 2811 0
D HARRIS CORP COMMON 413875105 6607 128999 SH - DEFINED 05 128999 0 0
D HARRIS CORP COMMON 413875105 93 1824 SH - DEFINED 08 1824 0 0
D HARRIS CORP COMMON 413875105 148 2890 SH - DEFINED 09 2490 0 400
D HARRIS CORP COMMON 413875105 31 600 SH - DEFINED 01 600 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 453
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HARRIS CORP COMMON 413875105 6 115 SH - OTHER 01 0 115 0
D HARRIS CORP COMMON 413875105 23 450 SH - DEFINED 11 450 0 0
D HARRIS TEETER SUPERMARKETS INC COMMON 414585109 11 288 SH - OTHER 02 0 288 0
D HARRIS TEETER SUPERMARKETS INC COMMON 414585109 3435 88452 SH - DEFINED 04 88452 0 0
D HARRIS TEETER SUPERMARKETS INC COMMON 414585109 634 16317 SH - DEFINED 05 16317 0 0
D HARRIS TEETER SUPERMARKETS INC COMMON 414585109 1 21 SH - DEFINED 08 21 0 0
D HARSCO CORP COMMON 415864107 411 20000 SH - DEFINED 02 20000 0 0
D HARSCO CORP COMMON 415864107 1832 89222 SH - DEFINED 02 89222 0 0
D HARSCO CORP COMMON 415864107 8 380 SH - OTHER 02 0 380 0
D HARSCO CORP COMMON 415864107 18 900 SH - OTHER 02 900 0 0
D HARSCO CORP COMMON 415864107 287 13970 SH - DEFINED 05 13970 0 0
D HARSCO CORP COMMON 415864107 41 1975 SH - DEFINED 09 1975 0 0
D HARRY WINSTON DIAMOND CORP COMMON 41587B100 19 1575 SH - OTHER 02 0 0 1575
D HARRY WINSTON DIAMOND CORP COMMON 41587B100 12016 1014900 SH - DEFINED 09 1014900 0 0
D HARRY WINSTON DIAMOND CORP COMMON 41587B100 755 63800 SH - DEFINED 09 63800 0 0
D HARRY WINSTON DIAMOND CORP COMMON 41587B100 266 22477 SH - OTHER 09 0 22477 0
D HARTE-HANKS INC COMMON 416196103 220 31752 SH - DEFINED 04 31752 0 0
D HARTE-HANKS INC COMMON 416196103 889 128316 SH - DEFINED 05 128316 0 0
D HARTE-HANKS INC COMMON 416196103 4 537 SH - DEFINED 08 537 0 0
D HARTFORD FINL SERV COMMON 416515104 18721 963034 SH - DEFINED 02 963034 0 0
D HARTFORD FINL SERV COMMON 416515104 600 30858 SH - DEFINED 02 18248 0 12610
D HARTFORD FINL SERV COMMON 416515104 906 46616 SH - DEFINED 02 46254 0 362
D HARTFORD FINL SERV COMMON 416515104 101 5213 SH - DEFINED 02 5213 0 0
D HARTFORD FINL SERV COMMON 416515104 1868 96069 SH - OTHER 02 13667 82402 0
D HARTFORD FINL SERV COMMON 416515104 480 24708 SH - OTHER 02 5690 1792 17226
D HARTFORD FINL SERV COMMON 416515104 12 617 SH - OTHER 02 0 617 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 HARTFORD FINL SERV COMMON 416515104 249 12794 SH - OTHER 02 0 12794 0
D HARTFORD FINL SERV COMMON 416515104 162294 8348441 SH - DEFINED 04 7873450 0 474991
D HARTFORD FINL SERV COMMON 416515104 22339 1149104 SH - DEFINED 04 1149104 0 0
D HARTFORD FINL SERV COMMON 416515104 9329 479896 SH - DEFINED 04 479896 0 0
D HARTFORD FINL SERV COMMON 416515104 19 989 SH - DEFINED 04 989 0 0
D HARTFORD FINL SERV COMMON 416515104 11691 601399 SH - DEFINED 04 543479 0 57920
D HARTFORD FINL SERV COMMON 416515104 89 4555 SH - DEFINED 04 0 0 4555
D HARTFORD FINL SERV COMMON 416515104 588 30230 SH - OTHER 04 0 30230 0
D HARTFORD FINL SERV COMMON 416515104 3130 161007 SH - OTHER 04 0 161007 0
D HARTFORD FINL SERV COMMON 416515104 13697 704569 SH - DEFINED 05 704569 0 0
D HARTFORD FINL SERV COMMON 416515104 1802 92716 SH - DEFINED 08 92716 0 0
D HARTFORD FINL SERV COMMON 416515104 14875 765182 SH - DEFINED 09 765182 0 0
D HARTFORD FINL SERV COMMON 416515104 24097 1239578 SH - DEFINED 09 1212206 0 27372
D HARTFORD FINL SERV COMMON 416515104 1082 55646 SH - DEFINED 09 55646 0 0
D HARTFORD FINL SERV COMMON 416515104 10727 551801 SH - DEFINED 09 374287 0 0
D HARTFORD FINL SERV COMMON 416515104 1587 81643 SH - OTHER 09 0 81643 0
D HARTFORD FINL SERV COMMON 416515104 5 245 SH - DEFINED 01 0 0 245
D HARTFORD FINL SERV COMMON 416515104 24 1215 SH - OTHER 01 0 365 850
D HARTFORD FINL SERV COMMON 416515104 76 3910 SH - OTHER 10 0 0 3910
D HARTFORD FINL SERV COMMON 416515104 155 7970 SH - DEFINED 11 7970 0 0
D HARTFORD FINL SERV COMMON 416515104 2634 135487 SH - DEFINED 12 49129 0 86358
D HARTFORD FINL SVCS GROUP INC PREF CONV 416515708 7 353 SH - DEFINED 02 0 0 0
D HARTFORD FINL SVCS GROUP INC PREF CONV 416515708 46 2425 SH - DEFINED 09 0 0 0
D HARTFORD FINL SVCS GROUP INC PREF CONV 416515708 1230 64423 SH - OTHER 10 0 0 0
D HARTFORD FINL SERV OPTION 416515955 6155 316600 SH P DEFINED 05 316600 0 0
D HASBRO INC COMMON 418056107 411 10767 SH - DEFINED 02 10767 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 455
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HASBRO INC COMMON 418056107 2 43 SH - DEFINED 02 43 0 0
D HASBRO INC COMMON 418056107 27 713 SH - DEFINED 02 713 0 0
D HASBRO INC COMMON 418056107 53 1387 SH - DEFINED 02 1387 0 0
D HASBRO INC COMMON 418056107 50 1303 SH - OTHER 02 0 655 620
D HASBRO INC COMMON 418056107 655 17175 SH - OTHER 02 1580 1676 13919
D HASBRO INC COMMON 418056107 304 7966 SH - DEFINED 04 7966 0 0
D HASBRO INC COMMON 418056107 642 16816 SH - DEFINED 04 16816 0 0
D HASBRO INC COMMON 418056107 1 35 SH - DEFINED 04 0 0 35
D HASBRO INC COMMON 418056107 4746 124358 SH - DEFINED 05 124358 0 0
D HASBRO INC COMMON 418056107 2342 61360 SH - DEFINED 08 61360 0 0
D HASBRO INC COMMON 418056107 0 9 SH - OTHER 01 0 9 0
D HASBRO INC COMMON 418056107 176 4619 SH - OTHER 10 0 0 4619
D HATTERAS FINL CORP COMMON 41902R103 38 1353 SH - DEFINED 04 0 0 1353
D HATTERAS FINL CORP COMMON 41902R103 61 2176 SH - DEFINED 05 2176 0 0
D HATTERAS FINL CORP COMMON 41902R103 995 35305 SH - OTHER 10 0 0 35305
D HAVERTY FURNITURE INC COMMON 419596101 178 12814 SH - DEFINED 04 12814 0 0
D HAVERTY FURNITURE INC COMMON 419596101 797 57415 SH - DEFINED 05 57415 0 0
D HAVERTY FURNITURE INC COMMON 419596101 6 404 SH - DEFINED 08 404 0 0
D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 421 16017 SH - DEFINED 02 16017 0 0
D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 35 1316 SH - OTHER 02 0 1316 0
D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 1 42 SH - OTHER 02 0 42 0
D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 148 5618 SH - DEFINED 04 1324 0 4294
D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 4212 160088 SH - DEFINED 04 160088 0 0
D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 929 35304 SH - DEFINED 05 35304 0 0
D HAWAIIAN HOLDINGS INC BOND 419879AD3 949 919000 PRN - DEFINED 05 0 0 0
D HAWAIIAN HOLDINGS INC COMMON 419879101 376 67200 SH - DEFINED 02 67200 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 456
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HAWAIIAN HOLDINGS INC COMMON 419879101 5 976 SH - OTHER 02 0 976 0
D HAWAIIAN HOLDINGS INC COMMON 419879101 126 22500 SH - OTHER 02 22500 0 0
D HAWAIIAN HOLDINGS INC COMMON 419879101 155 27700 SH - DEFINED 04 27700 0 0
D HAWAIIAN HOLDINGS INC COMMON 419879101 430 77000 SH - DEFINED 04 77000 0 0
D HAWAIIAN HOLDINGS INC COMMON 419879101 10 1800 SH - DEFINED 05 1800 0 0
D HAWAIIAN HOLDINGS INC COMMON 419879101 2796 500226 SH - DEFINED 08 500226 0 0
D HAWAIIAN HOLDINGS INC COMMON 419879101 22 4000 SH - DEFINED 09 4000 0 0
D HAWAIIAN HOLDINGS INC COMMON 419879101 449 80401 SH - OTHER 10 0 0 80401
D HAWAIIAN HOLDINGS INC COMMON 419879101 11 2050 SH - DEFINED 11 2050 0 0
D HAWKINS INC COMMON 420261109 257 6184 SH - DEFINED 04 6184 0 0
D HAWKINS INC COMMON 420261109 1098 26420 SH - DEFINED 05 26420 0 0
D HAWKINS INC COMMON 420261109 6 136 SH - DEFINED 08 136 0 0
D HAYNES INTERNATIONAL INC COMMON 420877201 128 2460 SH - OTHER 02 0 830 1630
D HAYNES INTERNATIONAL INC COMMON 420877201 70 1340 SH - OTHER 02 0 0 1340
D HAYNES INTERNATIONAL INC COMMON 420877201 452 8664 SH - DEFINED 04 8664 0 0
D HAYNES INTERNATIONAL INC COMMON 420877201 1858 35625 SH - DEFINED 05 35625 0 0
D HAYNES INTERNATIONAL INC COMMON 420877201 11 207 SH - DEFINED 08 207 0 0
D HEALTHCARE SVCS GRP INC COMMON 421906108 1699 74307 SH - OTHER 02 0 74307 0
D HEALTHCARE SVCS GRP INC COMMON 421906108 157 6863 SH - OTHER 02 6300 563 0
D HEALTHCARE SVCS GRP INC COMMON 421906108 18 805 SH - DEFINED 04 805 0 0
D HEALTHCARE SVCS GRP INC COMMON 421906108 4466 195345 SH - DEFINED 05 195345 0 0
D HEALTHCARE SVCS GRP INC COMMON 421906108 19 822 SH - DEFINED 08 822 0 0
D HEALTHCARE SVCS GRP INC COMMON 421906108 895 39160 SH - OTHER 01 25500 13660 0
D HEALTHSOUTH CORP COMMON 421924309 195 8100 SH - DEFINED 02 8100 0 0
D HEALTHSOUTH CORP COMMON 421924309 3399 141272 SH - OTHER 02 0 141272 0
D HEALTHSOUTH CORP COMMON 421924309 2 100 SH - OTHER 02 0 0 100
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 HEALTHSOUTH CORP COMMON 421924309 2179 90552 SH - DEFINED 04 90552 0 0
D HEALTHSOUTH CORP COMMON 421924309 114 4735 SH - DEFINED 05 4735 0 0
D HEALTH MGMT ASSOC COMMON 421933102 410 48854 SH - OTHER 02 0 48854 0
D HEALTH MGMT ASSOC COMMON 421933102 32 3828 SH - OTHER 02 19 3809 0
D HEALTH MGMT ASSOC COMMON 421933102 1943 231603 SH - DEFINED 04 231603 0 0
D HEALTH MGMT ASSOC COMMON 421933102 2341 279028 SH - DEFINED 05 279028 0 0
D HEALTHCARE RLTY TR COMMON 421946104 755 32750 SH - DEFINED 04 32750 0 0
D HEALTHCARE RLTY TR COMMON 421946104 1288 55889 SH - DEFINED 04 55889 0 0
D HEALTHCARE RLTY TR COMMON 421946104 5841 253391 SH - DEFINED 05 253391 0 0
D HEADWATERS INC COMMON 42210P102 864 131300 SH - DEFINED 02 131300 0 0
D HEADWATERS INC COMMON 42210P102 4 631 SH - OTHER 02 0 631 0
D HEADWATERS INC COMMON 42210P102 2654 403300 SH - DEFINED 04 403300 0 0
D HEADWATERS INC COMMON 42210P102 467 70936 SH - DEFINED 04 70936 0 0
D HEADWATERS INC COMMON 42210P102 1156 175703 SH - DEFINED 05 175703 0 0
D HEADWATERS INC COMMON 42210P102 6 934 SH - DEFINED 08 934 0 0
D HEADWATERS INC COMMON 42210P102 43 6500 SH - DEFINED 09 6500 0 0
D HEADWATERS INC COMMON 42210P102 23 3475 SH - DEFINED 11 3475 0 0
D HEALTH CARE REIT INC BOND 42217KAR7 504 425000 PRN - DEFINED 04 0 0 0
D HEALTH CARE REIT INC BOND 42217KAR7 3298 2780000 PRN - DEFINED 05 0 0 0
D HEALTH CARE REIT INC BOND 42217KAR7 12621 10639000 PRN - DEFINED 09 0 0 0
D HEALTH CARE REIT INC BOND 42217KAR7 3325 2803000 PRN - DEFINED 09 0 0 0
D HEALTH CARE REIT INC COMMON 42217K106 18325 317369 SH - DEFINED 02 317369 0 0
D HEALTH CARE REIT INC COMMON 42217K106 176 3044 SH - DEFINED 02 3044 0 0
D HEALTH CARE REIT INC COMMON 42217K106 168823 2923851 SH - DEFINED 04 638446 0 2285405
D HEALTH CARE REIT INC COMMON 42217K106 4944 85623 SH - DEFINED 04 85623 0 0
D HEALTH CARE REIT INC COMMON 42217K106 5358 92800 SH - DEFINED 04 92800 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 458
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HEALTH CARE REIT INC COMMON 42217K106 8 140 SH - DEFINED 04 0 0 140
D HEALTH CARE REIT INC COMMON 42217K106 65917 1141620 SH - DEFINED 05 1141620 0 0
D HEALTH CARE REIT INC COMMON 42217K106 1279 22157 SH - DEFINED 08 22157 0 0
D HEALTH CARE REIT INC COMMON 42217K106 968 16770 SH - DEFINED 09 16770 0 0
D HEALTH CARE REIT INC COMMON 42217K106 1605 27800 SH - OTHER 09 0 27800 0
D HEALTH CARE REIT INC COMMON 42217K106 2256 39074 SH - OTHER 10 0 0 39074
D HEALTH CARE REIT INC COMMON 42217K106 687 11900 SH - DEFINED 11 11900 0 0
D HEALTH NET INC COMMON 42222G108 1610 71506 SH - DEFINED 02 71506 0 0
D HEALTH NET INC COMMON 42222G108 59 2640 SH - DEFINED 02 2640 0 0
D HEALTH NET INC COMMON 42222G108 12 543 SH - OTHER 02 0 543 0
D HEALTH NET INC COMMON 42222G108 14279 634339 SH - DEFINED 04 634339 0 0
D HEALTH NET INC COMMON 42222G108 15386 683508 SH - DEFINED 04 683508 0 0
D HEALTH NET INC COMMON 42222G108 732 32520 SH - DEFINED 04 32520 0 0
D HEALTH NET INC COMMON 42222G108 3957 175791 SH - DEFINED 05 175791 0 0
D HEALTH NET INC COMMON 42222G108 515 22860 SH - DEFINED 09 22860 0 0
D HEALTH NET INC COMMON 42222G108 9 384 SH - OTHER 10 0 0 384
D HEALTH NET INC COMMON 42222G108 295 13090 SH - DEFINED 12 0 0 13090
D HEALTHSTREAM INC COMMON 42222N103 401 14100 SH - DEFINED 04 14100 0 0
D HEALTHSTREAM INC COMMON 42222N103 1619 56895 SH - DEFINED 05 56895 0 0
D HEALTHWAYS INC COMMON 422245100 3 251 SH - OTHER 02 0 251 0
D HEALTHWAYS INC COMMON 422245100 273 23335 SH - DEFINED 04 23335 0 0
D HEALTHWAYS INC COMMON 422245100 1159 98944 SH - DEFINED 05 98944 0 0
D HEALTHWAYS INC COMMON 422245100 2 159 SH - DEFINED 08 159 0 0
D HEARTLAND FINL USA INC COMMON 42234Q102 468 17175 SH - DEFINED 02 17175 0 0
D HEARTLAND FINL USA INC COMMON 42234Q102 7 254 SH - OTHER 02 0 254 0
D HEARTLAND FINL USA INC COMMON 42234Q102 5 170 SH - OTHER 02 7 152 11
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 HEARTLAND FINL USA INC COMMON 42234Q102 1679 61574 SH - DEFINED 04 61574 0 0
D HEARTLAND FINL USA INC COMMON 42234Q102 750 27500 SH - DEFINED 04 27500 0 0
D HEARTLAND FINL USA INC COMMON 42234Q102 30 1114 SH - DEFINED 05 1114 0 0
D HEARTLAND FINL USA INC COMMON 42234Q102 20 750 SH - DEFINED 09 750 0 0
D HEARTLAND FINL USA INC COMMON 42234Q102 13 475 SH - DEFINED 11 475 0 0
D HEARTLAND EXPRESS INC COMMON 422347104 347 25975 SH - DEFINED 02 25975 0 0
D HEARTLAND EXPRESS INC COMMON 422347104 45 3370 SH - OTHER 02 338 2901 0
D HEARTLAND EXPRESS INC COMMON 422347104 155 11600 SH - DEFINED 04 11600 0 0
D HEARTLAND EXPRESS INC COMMON 422347104 809 60566 SH - DEFINED 04 60566 0 0
D HEARTLAND EXPRESS INC COMMON 422347104 1794 134261 SH - DEFINED 05 134261 0 0
D HEARTLAND EXPRESS INC COMMON 422347104 4 294 SH - DEFINED 08 294 0 0
D HEARTLAND EXPRESS INC COMMON 422347104 22 1675 SH - DEFINED 09 1675 0 0
D HEARTLAND EXPRESS INC COMMON 422347104 2 134 SH - OTHER 01 0 134 0
D HEARTLAND EXPRESS INC COMMON 422347104 33 2450 SH - OTHER 10 0 0 2450
D HEARTLAND EXPRESS INC COMMON 422347104 10 725 SH - DEFINED 11 725 0 0
D HEARTLAND PMT SYS INC COMMON 42235N108 464 14650 SH - DEFINED 02 14650 0 0
D HEARTLAND PMT SYS INC COMMON 42235N108 238 7500 SH - DEFINED 04 7500 0 0
D HEARTLAND PMT SYS INC COMMON 42235N108 604 19072 SH - DEFINED 04 19072 0 0
D HEARTLAND PMT SYS INC COMMON 42235N108 3646 115098 SH - DEFINED 05 115098 0 0
D HEARTLAND PMT SYS INC COMMON 42235N108 10 316 SH - DEFINED 08 316 0 0
D HEARTLAND PMT SYS INC COMMON 42235N108 33 1050 SH - DEFINED 09 1050 0 0
D HEARTLAND PMT SYS INC COMMON 42235N108 11 332 SH - OTHER 10 0 0 332
D HEARTLAND PMT SYS INC COMMON 42235N108 18 575 SH - DEFINED 11 575 0 0
D HEARTWARE INTL INC COMMON 422368100 11 112 SH - OTHER 02 0 112 0
D HEARTWARE INTL INC COMMON 422368100 40 420 SH - DEFINED 05 420 0 0
D HEARTWARE INTL INC COMMON 422368100 578 6122 SH - OTHER 10 0 0 6122
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 HECLA MINING CO COMMON 422704106 43 6600 SH - DEFINED 02 6600 0 0
D HECLA MINING CO COMMON 422704106 81 12412 SH - OTHER 02 254 12158 0
D HECLA MINING CO COMMON 422704106 1 221 SH - OTHER 02 0 221 0
D HECLA MINING CO COMMON 422704106 413 63100 SH - DEFINED 04 63100 0 0
D HECLA MINING CO COMMON 422704106 911 139031 SH - DEFINED 05 139031 0 0
D HECLA MINING CO COMMON 422704106 1 202 SH - DEFINED 08 202 0 0
D HECLA MINING CO COMMON 422704106 426 65056 SH - OTHER 10 0 0 65056
D HECLA MINING CO OPTION 422704908 76 11600 SH C DEFINED 05 11600 0 0
D HEICO CORP NEW COMMON 422806109 810 20925 SH - DEFINED 02 20925 0 0
D HEICO CORP NEW COMMON 422806109 19 494 SH - OTHER 02 0 494 0
D HEICO CORP NEW COMMON 422806109 61 1575 SH - OTHER 02 0 0 1575
D HEICO CORP NEW COMMON 422806109 7998 206711 SH - DEFINED 04 206711 0 0
D HEICO CORP NEW COMMON 422806109 6547 169228 SH - DEFINED 04 169228 0 0
D HEICO CORP NEW COMMON 422806109 1221 31571 SH - DEFINED 04 31571 0 0
D HEICO CORP NEW COMMON 422806109 7 188 SH - DEFINED 05 188 0 0
D HEICO CORP NEW COMMON 422806109 747 19307 SH - DEFINED 09 19307 0 0
D HEICO CORP NEW COMMON 422806109 1 31 SH - OTHER 01 0 31 0
D HEICO CORP NEW COMMON 422806109 490 12655 SH - DEFINED 12 0 0 12655
D HEIDRICK & STRUGGLES INTL INC COMMON 422819102 158 12440 SH - DEFINED 04 12440 0 0
D HEIDRICK & STRUGGLES INTL INC COMMON 422819102 615 48268 SH - DEFINED 05 48268 0 0
D HEIDRICK & STRUGGLES INTL INC COMMON 422819102 4 311 SH - DEFINED 08 311 0 0
D HEINZ(HJ)CO COMMON 423074103 3051 54534 SH - DEFINED 02 54534 0 0
D HEINZ(HJ)CO COMMON 423074103 1241 22180 SH - DEFINED 02 19440 2740 0
D HEINZ(HJ)CO COMMON 423074103 560 10004 SH - DEFINED 02 8018 0 1986
D HEINZ(HJ)CO COMMON 423074103 214 3830 SH - DEFINED 02 3830 0 0
D HEINZ(HJ)CO COMMON 423074103 17361 310300 SH - OTHER 02 20848 275434 13560
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 HEINZ(HJ)CO COMMON 423074103 7167 128102 SH - OTHER 02 24813 58253 45036
D HEINZ(HJ)CO COMMON 423074103 1961 35055 SH - DEFINED 04 28762 0 6293
D HEINZ(HJ)CO COMMON 423074103 2599 46460 SH - DEFINED 04 46460 0 0
D HEINZ(HJ)CO COMMON 423074103 13 241 SH - DEFINED 04 0 0 241
D HEINZ(HJ)CO COMMON 423074103 38709 691845 SH - DEFINED 05 691845 0 0
D HEINZ(HJ)CO COMMON 423074103 25000 446819 SH - DEFINED 08 446819 0 0
D HEINZ(HJ)CO COMMON 423074103 91 1622 SH - DEFINED 09 1622 0 0
D HEINZ(HJ)CO COMMON 423074103 1440 25744 SH - OTHER 01 8600 17144 0
D HEINZ(HJ)CO COMMON 423074103 2382 42573 SH - OTHER 10 0 0 42573
D HEINZ(HJ)CO OPTION 423074905 1863 33300 SH C DEFINED 08 33300 0 0
D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 3666 200654 SH - DEFINED 02 200654 0 0
D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 12 671 SH - OTHER 02 256 415 0
D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 6 322 SH - OTHER 02 0 322 0
D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 8224 450161 SH - DEFINED 04 450161 0 0
D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 13360 731278 SH - DEFINED 04 731278 0 0
D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 458 25062 SH - DEFINED 05 25062 0 0
D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 98 5350 SH - DEFINED 09 5350 0 0
D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 432 23620 SH - DEFINED 09 23620 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 52 2850 SH - DEFINED 11 2850 0 0
D HELMERICH & PAYNE INC COMMON 423452101 2612 54867 SH - DEFINED 02 54867 0 0
D HELMERICH & PAYNE INC COMMON 423452101 60 1265 SH - DEFINED 02 1265 0 0
D HELMERICH & PAYNE INC COMMON 423452101 101 2119 SH - OTHER 02 1350 769 0
D HELMERICH & PAYNE INC COMMON 423452101 154 3242 SH - OTHER 02 0 117 3125
D HELMERICH & PAYNE INC COMMON 423452101 4743 99627 SH - DEFINED 04 58277 0 41350
D HELMERICH & PAYNE INC COMMON 423452101 730 15335 SH - DEFINED 04 15335 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 462
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HELMERICH & PAYNE INC COMMON 423452101 4 76 SH - DEFINED 04 0 0 76
D HELMERICH & PAYNE INC COMMON 423452101 6063 127337 SH - DEFINED 05 127337 0 0
D HELMERICH & PAYNE INC COMMON 423452101 88 1851 SH - DEFINED 06 1851 0 0
D HELMERICH & PAYNE INC COMMON 423452101 59 1232 SH - DEFINED 08 1232 0 0
D HELMERICH & PAYNE INC COMMON 423452101 60 1250 SH - DEFINED 09 1250 0 0
D HELMERICH & PAYNE INC COMMON 423452101 465 9771 SH - DEFINED 09 9771 0 0
D HELMERICH & PAYNE INC COMMON 423452101 4 83 SH - OTHER 01 0 83 0
D HENRY JACK & ASSOC COMMON 426281101 42 1100 SH - DEFINED 02 1100 0 0
D HENRY JACK & ASSOC COMMON 426281101 17 450 SH - DEFINED 02 450 0 0
D HENRY JACK & ASSOC COMMON 426281101 1376 36348 SH - OTHER 02 0 36348 0
D HENRY JACK & ASSOC COMMON 426281101 68 1800 SH - OTHER 02 0 0 1800
D HENRY JACK & ASSOC COMMON 426281101 144928 3829010 SH - DEFINED 04 3827917 0 1093
D HENRY JACK & ASSOC COMMON 426281101 1650 43589 SH - DEFINED 04 43589 0 0
D HENRY JACK & ASSOC COMMON 426281101 2210 58380 SH - DEFINED 04 58380 0 0
D HENRY JACK & ASSOC COMMON 426281101 1306 34493 SH - OTHER 04 0 34493 0
D HENRY JACK & ASSOC COMMON 426281101 6922 182867 SH - OTHER 04 0 182867 0
D HENRY JACK & ASSOC COMMON 426281101 408 10788 SH - DEFINED 05 10788 0 0
D HENRY JACK & ASSOC COMMON 426281101 133 3515 SH - OTHER 01 0 3515 0
D HENRY JACK & ASSOC COMMON 426281101 2 45 SH - OTHER 10 0 0 45
D HERCULES OFFSHORE INC COMMON 427093109 314 64500 SH - DEFINED 02 64500 0 0
D HERCULES OFFSHORE INC COMMON 427093109 1865 382500 SH - DEFINED 04 382500 0 0
D HERCULES OFFSHORE INC COMMON 427093109 62 12714 SH - DEFINED 05 12714 0 0
D HERCULES OFFSHORE INC COMMON 427093109 0 100 SH - DEFINED 08 100 0 0
D HERCULES OFFSHORE INC COMMON 427093109 293 60099 SH - OTHER 10 0 0 60099
D HERCULES TECH GROWTH CAP INC COMMON 427096508 72 6520 SH - DEFINED 02 6520 0 0
D HERCULES TECH GROWTH CAP INC COMMON 427096508 14 1238 SH - OTHER 02 0 1238 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 HERCULES TECH GROWTH CAP INC COMMON 427096508 43 3939 SH - DEFINED 05 3939 0 0
D HERCULES TECH GROWTH CAP INC COMMON 427096508 0 21 SH - DEFINED 08 21 0 0
D HERSHA HOSPITALITY TR COMMON 427825104 78 15951 SH - DEFINED 05 15951 0 0
D HERSHEY CO COMMON 427866108 2676 37748 SH - DEFINED 02 37748 0 0
D HERSHEY CO COMMON 427866108 6246 88102 SH - DEFINED 02 88102 0 0
D HERSHEY CO COMMON 427866108 12544 176951 SH - DEFINED 02 176503 0 448
D HERSHEY CO COMMON 427866108 129 1814 SH - DEFINED 02 1814 0 0
D HERSHEY CO COMMON 427866108 1096 15459 SH - OTHER 02 11801 3658 0
D HERSHEY CO COMMON 427866108 745 10513 SH - OTHER 02 5153 436 4924
D HERSHEY CO COMMON 427866108 1626 22941 SH - OTHER 02 0 22941 0
D HERSHEY CO COMMON 427866108 1181 16654 SH - OTHER 02 0 16654 0
D HERSHEY CO COMMON 427866108 1607 22662 SH - OTHER 02 0 22662 0
D HERSHEY CO COMMON 427866108 198 2797 SH - OTHER 02 0 2797 0
D HERSHEY CO COMMON 427866108 113432 1600115 SH - DEFINED 04 1600115 0 0
D HERSHEY CO COMMON 427866108 29688 418793 SH - DEFINED 04 418793 0 0
D HERSHEY CO COMMON 427866108 1567 22110 SH - DEFINED 04 22110 0 0
D HERSHEY CO COMMON 427866108 8 109 SH - DEFINED 04 0 0 109
D HERSHEY CO COMMON 427866108 1026 14472 SH - OTHER 04 0 14472 0
D HERSHEY CO COMMON 427866108 5394 76088 SH - OTHER 04 0 76088 0
D HERSHEY CO COMMON 427866108 11959 168693 SH - DEFINED 05 168693 0 0
D HERSHEY CO COMMON 427866108 9138 128903 SH - DEFINED 08 128903 0 0
D HERSHEY CO COMMON 427866108 15644 220680 SH - DEFINED 09 220680 0 0
D HERSHEY CO COMMON 427866108 24 344 SH - DEFINED 09 344 0 0
D HERSHEY CO COMMON 427866108 367 5171 SH - DEFINED 01 5073 0 98
D HERSHEY CO COMMON 427866108 277 3914 SH - OTHER 01 3600 192 122
D HERSHEY CO COMMON 427866108 869 12257 SH - OTHER 10 0 0 12257
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 464
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HERSHEY CO COMMON 427866108 185 2610 SH - DEFINED 11 2610 0 0
D HERTZ GLOBAL HOLDINGS INC BOND 42805TAA3 38145 21490000 PRN - DEFINED 05 0 0 0
D HERTZ GLOBAL HOLDINGS INC BOND 42805TAA3 25 14000 PRN - DEFINED 09 0 0 0
D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 28 2053 SH - DEFINED 02 2053 0 0
D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 60 4399 SH - OTHER 02 105 4212 0
D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 481 35000 SH - OTHER 02 35000 0 0
D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 144 10502 SH - DEFINED 04 0 0 10502
D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 576 41942 SH - DEFINED 04 41942 0 0
D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 2847 207384 SH - DEFINED 05 207384 0 0
D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 469 34177 SH - DEFINED 08 34177 0 0
D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 520 37847 SH - OTHER 10 0 0 37847
D HESS CORP COMMON 42809H107 1483 27602 SH - DEFINED 02 27602 0 0
D HESS CORP COMMON 42809H107 4250 79121 SH - DEFINED 02 79121 0 0
D HESS CORP COMMON 42809H107 508 9460 SH - DEFINED 02 9190 0 270
D HESS CORP COMMON 42809H107 1184 22047 SH - DEFINED 02 15500 0 6547
D HESS CORP COMMON 42809H107 191 3554 SH - DEFINED 02 3554 0 0
D HESS CORP COMMON 42809H107 3641 67785 SH - OTHER 02 5537 53469 8750
D HESS CORP COMMON 42809H107 818 15230 SH - OTHER 02 5450 4357 5423
D HESS CORP COMMON 42809H107 1005 18700 SH - OTHER 02 0 18700 0
D HESS CORP COMMON 42809H107 1128 21001 SH - OTHER 02 0 21001 0
D HESS CORP COMMON 42809H107 1005 18700 SH - OTHER 02 0 18700 0
D HESS CORP COMMON 42809H107 1097 20421 SH - DEFINED 04 20421 0 0
D HESS CORP COMMON 42809H107 2316 43107 SH - DEFINED 04 43107 0 0
D HESS CORP COMMON 42809H107 3043 56639 SH - DEFINED 04 41857 0 14782
D HESS CORP COMMON 42809H107 13 250 SH - DEFINED 04 0 0 250
D HESS CORP COMMON 42809H107 25597 476497 SH - DEFINED 05 476497 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 HESS CORP COMMON 42809H107 285 5300 SH - DEFINED 06 5300 0 0
D HESS CORP COMMON 42809H107 1393 25937 SH - DEFINED 08 25937 0 0
D HESS CORP COMMON 42809H107 9427 175491 SH - DEFINED 09 175491 0 0
D HESS CORP COMMON 42809H107 774 14416 SH - DEFINED 09 14416 0 0
D HESS CORP COMMON 42809H107 5818 108308 SH - DEFINED 09 108308 0 0
D HESS CORP COMMON 42809H107 135 2508 SH - OTHER 09 0 2508 0
D HESS CORP COMMON 42809H107 158 2943 SH - OTHER 01 0 2943 0
D HESS CORP COMMON 42809H107 1748 32547 SH - OTHER 10 0 0 32547
D HESS CORP OPTION 42809H909 12882 239800 SH C DEFINED 05 239800 0 0
D HESS CORP OPTION 42809H958 1526 28400 SH P DEFINED 05 28400 0 0
D HEWLETT PACKARD CO COMMON 428236103 38867 2278240 SH - DEFINED 02 2278240 0 0
D HEWLETT PACKARD CO COMMON 428236103 876 51360 SH - DEFINED 02 44464 0 6896
D HEWLETT PACKARD CO COMMON 428236103 5248 307597 SH - DEFINED 02 303216 2900 1481
D HEWLETT PACKARD CO COMMON 428236103 401 23516 SH - DEFINED 02 23516 0 0
D HEWLETT PACKARD CO COMMON 428236103 2554 149726 SH - OTHER 02 69033 27839 52800
D HEWLETT PACKARD CO COMMON 428236103 5517 323402 SH - OTHER 02 179603 10143 133656
D HEWLETT PACKARD CO COMMON 428236103 194232 11385229 SH - DEFINED 04 10462466 0 922763
D HEWLETT PACKARD CO COMMON 428236103 9607 563142 SH - DEFINED 04 563142 0 0
D HEWLETT PACKARD CO COMMON 428236103 31329 1836402 SH - DEFINED 04 1836402 0 0
D HEWLETT PACKARD CO COMMON 428236103 4755 278695 SH - DEFINED 04 250110 0 0
D HEWLETT PACKARD CO COMMON 428236103 241 14099 SH - DEFINED 04 0 0 14099
D HEWLETT PACKARD CO COMMON 428236103 13 786 SH - OTHER 04 0 786 0
D HEWLETT PACKARD CO COMMON 428236103 120054 7037138 SH - DEFINED 05 7037138 0 0
D HEWLETT PACKARD CO COMMON 428236103 27485 1611066 SH - DEFINED 08 1611066 0 0
D HEWLETT PACKARD CO COMMON 428236103 11570 678191 SH - DEFINED 09 678191 0 0
D HEWLETT PACKARD CO COMMON 428236103 14910 873975 SH - DEFINED 09 867545 0 6430
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 HEWLETT PACKARD CO COMMON 428236103 694 40703 SH - DEFINED 09 40703 0 0
D HEWLETT PACKARD CO COMMON 428236103 450 26390 SH - OTHER 09 0 26390 0
D HEWLETT PACKARD CO COMMON 428236103 8653 507203 SH - DEFINED 01 507202 0 1
D HEWLETT PACKARD CO COMMON 428236103 118 6937 SH - OTHER 01 6192 745 0
D HEWLETT PACKARD CO COMMON 428236103 3325 194887 SH - OTHER 10 0 0 194887
D HEWLETT PACKARD CO COMMON 428236103 99 5825 SH - DEFINED 11 5825 0 0
D HEWLETT PACKARD CO COMMON 428236103 5217 305819 SH - DEFINED 12 75148 0 230671
D HEWLETT PACKARD CO OPTION 428236905 8972 525900 SH C DEFINED 05 525900 0 0
D HEWLETT PACKARD CO OPTION 428236905 749 43900 SH C DEFINED 08 43900 0 0
D HEWLETT PACKARD CO OPTION 428236954 5545 325000 SH P DEFINED 05 325000 0 0
D HEWLETT PACKARD CO OPTION 428236954 5118 300000 SH P DEFINED 08 300000 0 0
D HEXCEL CORP NEW COMMON 428291108 179 7466 SH - OTHER 02 2100 2059 3307
D HEXCEL CORP NEW COMMON 428291108 37 1546 SH - DEFINED 05 1546 0 0
D HEXCEL CORP NEW COMMON 428291108 1530 63686 SH - OTHER 10 0 0 63686
D HI-TECH PHARMACAL INC COMMON 42840B101 8 250 SH - OTHER 02 0 0 250
D HI-TECH PHARMACAL INC COMMON 42840B101 4 129 SH - OTHER 02 0 129 0
D HI-TECH PHARMACAL INC COMMON 42840B101 251 7576 SH - DEFINED 04 7576 0 0
D HI-TECH PHARMACAL INC COMMON 42840B101 1050 31700 SH - DEFINED 05 31700 0 0
D HI-TECH PHARMACAL INC COMMON 42840B101 9 267 SH - DEFINED 08 267 0 0
D HIBBETT SPORTS INC COMMON 428567101 20 336 SH - OTHER 02 0 336 0
D HIBBETT SPORTS INC COMMON 428567101 1864 31349 SH - DEFINED 04 31349 0 0
D HIBBETT SPORTS INC COMMON 428567101 4521 76047 SH - DEFINED 05 76047 0 0
D HIBBETT SPORTS INC COMMON 428567101 15 247 SH - DEFINED 08 247 0 0
D HIGHER ONE HLDGS INC COMMON 42983D104 1786 132500 SH - OTHER 02 0 132500 0
D HIGHER ONE HLDGS INC COMMON 42983D104 322 23900 SH - DEFINED 04 23900 0 0
D HIGHER ONE HLDGS INC COMMON 42983D104 1278 94843 SH - DEFINED 05 94843 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 HIGHER ONE HLDGS INC COMMON 42983D104 5 366 SH - DEFINED 08 366 0 0
D HIGHWOODS PPTYS INC COMMON 431284108 12240 375220 SH - DEFINED 02 375220 0 0
D HIGHWOODS PPTYS INC COMMON 431284108 1191 36500 SH - DEFINED 02 36500 0 0
D HIGHWOODS PPTYS INC COMMON 431284108 82375 2525300 SH - DEFINED 04 1263270 0 1262030
D HIGHWOODS PPTYS INC COMMON 431284108 1764 54064 SH - DEFINED 04 54064 0 0
D HIGHWOODS PPTYS INC COMMON 431284108 294 9000 SH - DEFINED 04 9000 0 0
D HIGHWOODS PPTYS INC COMMON 431284108 7565 231900 SH - DEFINED 04 231900 0 0
D HIGHWOODS PPTYS INC COMMON 431284108 26 796 SH - DEFINED 04 0 0 796
D HIGHWOODS PPTYS INC COMMON 431284108 981 30060 SH - DEFINED 05 30060 0 0
D HIGHWOODS PPTYS INC COMMON 431284108 346 10600 SH - DEFINED 09 10600 0 0
D HIGHWOODS PPTYS INC COMMON 431284108 773 23700 SH - DEFINED 09 22800 0 900
D HIGHWOODS PPTYS INC COMMON 431284108 796 24400 SH - OTHER 09 0 24400 0
D HIGHWOODS PPTYS INC COMMON 431284108 0 1 SH - OTHER 10 0 0 1
D HIGHWOODS PPTYS INC COMMON 431284108 732 22450 SH - DEFINED 11 22450 0 0
D HIGHWOODS PPTYS INC COMMON 431284108 1101 33763 SH - DEFINED 12 17963 0 15800
D HILL ROM HLDGS INC COMMON 431475102 142 4900 SH - DEFINED 02 0 0 4900
D HILL ROM HLDGS INC COMMON 431475102 19 650 SH - DEFINED 02 0 0 650
D HILL ROM HLDGS INC COMMON 431475102 1307 44992 SH - OTHER 02 41 44951 0
D HILL ROM HLDGS INC COMMON 431475102 482 16571 SH - OTHER 02 8 12266 4297
D HILL ROM HLDGS INC COMMON 431475102 3453 118807 SH - DEFINED 04 118807 0 0
D HILL ROM HLDGS INC COMMON 431475102 169 5831 SH - DEFINED 05 5831 0 0
D HILL ROM HLDGS INC COMMON 431475102 129 4441 SH - OTHER 01 0 3991 0
D HILL ROM HLDGS INC COMMON 431475102 1 37 SH - OTHER 10 0 0 37
D HILLENBRAND INC COMMON 431571108 10 557 SH - DEFINED 02 0 0 557
D HILLENBRAND INC COMMON 431571108 14 759 SH - OTHER 02 60 699 0
D HILLENBRAND INC COMMON 431571108 2 95 SH - OTHER 02 0 0 95
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 HILLENBRAND INC COMMON 431571108 2051 112743 SH - DEFINED 04 112743 0 0
D HILLENBRAND INC COMMON 431571108 3304 181633 SH - DEFINED 05 181633 0 0
D HILLENBRAND INC COMMON 431571108 10 532 SH - DEFINED 08 532 0 0
D HILLENBRAND INC COMMON 431571108 57 3108 SH - OTHER 10 0 0 3108
D HILLSHIRE BRANDS CO COMMON 432589109 13 500 SH - DEFINED 02 500 0 0
D HILLSHIRE BRANDS CO COMMON 432589109 29 1073 SH - DEFINED 02 1073 0 0
D HILLSHIRE BRANDS CO COMMON 432589109 4 137 SH - OTHER 02 0 137 0
D HILLSHIRE BRANDS CO COMMON 432589109 116 4320 SH - OTHER 02 2020 0 2300
D HILLSHIRE BRANDS CO COMMON 432589109 0 15 SH - DEFINED 04 15 0 0
D HILLSHIRE BRANDS CO COMMON 432589109 1728 64534 SH - DEFINED 04 64534 0 0
D HILLSHIRE BRANDS CO COMMON 432589109 567 21188 SH - DEFINED 05 21188 0 0
D HILLSHIRE BRANDS CO COMMON 432589109 6698 250117 SH - DEFINED 08 250117 0 0
D HILLSHIRE BRANDS CO COMMON 432589109 20 760 SH - OTHER 10 0 0 760
D HILLSHIRE BRANDS CO OPTION 432589950 75 2800 SH P DEFINED 05 2800 0 0
D HISOFT TECHNOLOGY INTL LTD ADR 43358R108 0 41 SH - DEFINED 05 41 0 0
D HISOFT TECHNOLOGY INTL LTD ADR 43358R108 65 6300 SH - DEFINED 08 6300 0 0
D HISOFT TECHNOLOGY INTL LTD ADR 43358R108 3987 385990 SH - DEFINED 09 385990 0 0
D HITTITE MICROWAVE CORP COMMON 43365Y104 907 16346 SH - DEFINED 02 16346 0 0
D HITTITE MICROWAVE CORP COMMON 43365Y104 14 248 SH - OTHER 02 0 248 0
D HITTITE MICROWAVE CORP COMMON 43365Y104 8957 161470 SH - DEFINED 04 161470 0 0
D HITTITE MICROWAVE CORP COMMON 43365Y104 7550 136115 SH - DEFINED 04 136115 0 0
D HITTITE MICROWAVE CORP COMMON 43365Y104 1367 24650 SH - DEFINED 04 24650 0 0
D HITTITE MICROWAVE CORP COMMON 43365Y104 4375 78864 SH - DEFINED 05 78864 0 0
D HITTITE MICROWAVE CORP COMMON 43365Y104 21 387 SH - DEFINED 08 387 0 0
D HITTITE MICROWAVE CORP COMMON 43365Y104 835 15050 SH - DEFINED 09 15050 0 0
D HITTITE MICROWAVE CORP COMMON 43365Y104 2 36 SH - OTHER 01 0 36 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 HITTITE MICROWAVE CORP COMMON 43365Y104 550 9910 SH - DEFINED 12 0 0 9910
D HOLLY ENERGY PARTNERS L P COMMON 435763107 1621 24396 SH - OTHER 10 0 0 24396
D HOLLYFRONTIER CORP COMMON 436106108 2814 68192 SH - DEFINED 02 68192 0 0
D HOLLYFRONTIER CORP COMMON 436106108 361 8750 SH - DEFINED 02 0 0 8750
D HOLLYFRONTIER CORP COMMON 436106108 204 4946 SH - OTHER 02 0 1265 3612
D HOLLYFRONTIER CORP COMMON 436106108 40 965 SH - OTHER 02 0 614 351
D HOLLYFRONTIER CORP COMMON 436106108 12263 297147 SH - DEFINED 04 259739 0 37408
D HOLLYFRONTIER CORP COMMON 436106108 13857 335774 SH - DEFINED 04 335774 0 0
D HOLLYFRONTIER CORP COMMON 436106108 634 15364 SH - DEFINED 04 15364 0 0
D HOLLYFRONTIER CORP COMMON 436106108 1173 28421 SH - DEFINED 05 28421 0 0
D HOLLYFRONTIER CORP COMMON 436106108 157 3807 SH - DEFINED 06 3807 0 0
D HOLLYFRONTIER CORP COMMON 436106108 3687 89342 SH - DEFINED 08 89342 0 0
D HOLLYFRONTIER CORP COMMON 436106108 164 3975 SH - DEFINED 09 3975 0 0
D HOLLYFRONTIER CORP COMMON 436106108 6610 160158 SH - DEFINED 09 89380 0 1160
D HOLLYFRONTIER CORP COMMON 436106108 169 4100 SH - OTHER 01 4100 0 0
D HOLLYFRONTIER CORP COMMON 436106108 276 6682 SH - OTHER 10 0 0 6682
D HOLLYFRONTIER CORP COMMON 436106108 68 1650 SH - DEFINED 11 1650 0 0
D HOLLYFRONTIER CORP OPTION 436106959 4309 104400 SH P DEFINED 05 104400 0 0
D HOLOGIC INC BOND 436440AA9 10 10000 PRN - DEFINED 02 0 0 0
D HOLOGIC INC BOND 436440AA9 2256 2274000 PRN - DEFINED 05 0 0 0
D HOLOGIC INC BOND 436440AA9 61 61000 PRN - DEFINED 09 0 0 0
D HOLOGIC INC BOND 436440AB7 583 520000 PRN - DEFINED 04 0 0 0
D HOLOGIC INC BOND 436440AB7 11146 9941000 PRN - DEFINED 09 0 0 0
D HOLOGIC INC BOND 436440AB7 2952 2633000 PRN - DEFINED 09 0 0 0
D HOLOGIC INC BOND 436440AB7 224 200000 PRN - DEFINED 09 0 0 0
D HOLOGIC INC BOND 436440AC5 1898 1950000 PRN - DEFINED 09 0 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 HOLOGIC INC COMMON 436440101 6613 327072 SH - DEFINED 02 327072 0 0
D HOLOGIC INC COMMON 436440101 12 584 SH - DEFINED 02 584 0 0
D HOLOGIC INC COMMON 436440101 2601 128644 SH - OTHER 02 102 128508 0
D HOLOGIC INC COMMON 436440101 98 4844 SH - OTHER 02 3400 86 1358
D HOLOGIC INC COMMON 436440101 18230 901558 SH - DEFINED 04 881608 0 19950
D HOLOGIC INC COMMON 436440101 4345 214871 SH - DEFINED 04 214871 0 0
D HOLOGIC INC COMMON 436440101 157 7759 SH - DEFINED 04 7759 0 0
D HOLOGIC INC COMMON 436440101 14 680 SH - DEFINED 04 0 0 680
D HOLOGIC INC COMMON 436440101 327 16166 SH - OTHER 04 0 16166 0
D HOLOGIC INC COMMON 436440101 1814 89714 SH - DEFINED 05 89714 0 0
D HOLOGIC INC COMMON 436440101 692 34247 SH - DEFINED 08 34247 0 0
D HOLOGIC INC COMMON 436440101 182 8981 SH - DEFINED 09 8981 0 0
D HOLOGIC INC COMMON 436440101 1578 78047 SH - DEFINED 09 78047 0 0
D HOLOGIC INC COMMON 436440101 2 105 SH - OTHER 01 0 105 0
D HOLOGIC INC COMMON 436440101 10 503 SH - OTHER 10 0 0 503
D HOLOGIC INC COMMON 436440101 647 32000 SH - DEFINED 11 32000 0 0
D HOLOGIC INC COMMON 436440101 271 13400 SH - DEFINED 12 0 0 13400
D HOME BANCSHARES INC COMMON 436893200 533 15635 SH - DEFINED 04 15635 0 0
D HOME BANCSHARES INC COMMON 436893200 2318 67985 SH - DEFINED 05 67985 0 0
D HOME BANCSHARES INC COMMON 436893200 12 339 SH - DEFINED 08 339 0 0
D HOME DEPOT INC COMMON 437076102 155950 2583239 SH - DEFINED 02 2583239 0 0
D HOME DEPOT INC COMMON 437076102 34032 563716 SH - DEFINED 02 469713 1887 92116
D HOME DEPOT INC COMMON 437076102 60724 1005868 SH - DEFINED 02 980694 1400 23707
D HOME DEPOT INC COMMON 437076102 3880 64268 SH - DEFINED 02 64268 0 0
D HOME DEPOT INC COMMON 437076102 1488 24650 SH - DEFINED 02 24650 0 0
D HOME DEPOT INC COMMON 437076102 26220 434329 SH - OTHER 02 144431 118146 171203
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 HOME DEPOT INC COMMON 437076102 12150 201263 SH - OTHER 02 117906 8325 74978
D HOME DEPOT INC COMMON 437076102 4476 74140 SH - OTHER 02 0 74140 0
D HOME DEPOT INC COMMON 437076102 2758 45682 SH - OTHER 02 0 45682 0
D HOME DEPOT INC COMMON 437076102 4466 73985 SH - OTHER 02 0 73985 0
D HOME DEPOT INC COMMON 437076102 480 7959 SH - OTHER 02 0 7959 0
D HOME DEPOT INC COMMON 437076102 853068 14130664 SH - DEFINED 04 12709457 0 1421207
D HOME DEPOT INC COMMON 437076102 255278 4228551 SH - DEFINED 04 4228551 0 0
D HOME DEPOT INC COMMON 437076102 86044 1425275 SH - DEFINED 04 1425275 0 0
D HOME DEPOT INC COMMON 437076102 363 6013 SH - DEFINED 04 6013 0 0
D HOME DEPOT INC COMMON 437076102 44557 738067 SH - DEFINED 04 732913 0 5154
D HOME DEPOT INC COMMON 437076102 1786 29586 SH - DEFINED 04 0 0 29586
D HOME DEPOT INC COMMON 437076102 19483 322721 SH - OTHER 04 0 322721 0
D HOME DEPOT INC COMMON 437076102 127847 2117720 SH - DEFINED 05 2117720 0 0
D HOME DEPOT INC COMMON 437076102 61045 1011189 SH - DEFINED 09 1011189 0 0
D HOME DEPOT INC COMMON 437076102 77338 1281065 SH - DEFINED 09 1215448 0 26319
D HOME DEPOT INC COMMON 437076102 1109 18371 SH - DEFINED 09 18371 0 0
D HOME DEPOT INC COMMON 437076102 7693 127433 SH - DEFINED 09 127433 0 0
D HOME DEPOT INC COMMON 437076102 3568 59105 SH - DEFINED 09 59105 0 0
D HOME DEPOT INC COMMON 437076102 36524 605005 SH - DEFINED 01 590613 2102 12290
D HOME DEPOT INC COMMON 437076102 1533 25391 SH - OTHER 01 14468 7182 3741
D HOME DEPOT INC COMMON 437076102 4056 67178 SH - OTHER 10 0 0 67178
D HOME DEPOT INC COMMON 437076102 3300 54660 SH - DEFINED 11 54660 0 0
D HOME DEPOT INC COMMON 437076102 17447 289007 SH - DEFINED 12 74199 0 214808
D HOME DEPOT INC OPTION 437076904 5011 83000 SH C DEFINED 05 83000 0 0
D HOME DEPOT INC OPTION 437076904 9357 155000 SH C DEFINED 08 155000 0 0
D HOME DEPOT INC OPTION 437076953 4866 80600 SH P DEFINED 05 80600 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 HOME DEPOT INC OPTION 437076953 17507 290000 SH P DEFINED 08 290000 0 0
D HOME INNS & HOTELS MGMT INC BOND 43713WAB3 1057 1250000 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 314 12650 SH - OTHER 09 0 12650 0
D HOME PROPERTIES INC COMMON 437306103 2619 42745 SH - DEFINED 02 42745 0 0
D HOME PROPERTIES INC COMMON 437306103 11870 193726 SH - DEFINED 04 193053 0 673
D HOME PROPERTIES INC COMMON 437306103 8687 141785 SH - DEFINED 04 141785 0 0
D HOME PROPERTIES INC COMMON 437306103 830 13540 SH - DEFINED 04 13540 0 0
D HOME PROPERTIES INC COMMON 437306103 43 706 SH - DEFINED 04 0 0 706
D HOME PROPERTIES INC COMMON 437306103 249 4072 SH - DEFINED 05 4072 0 0
D HOME PROPERTIES INC COMMON 437306103 557 9095 SH - DEFINED 09 9095 0 0
D HOME PROPERTIES INC COMMON 437306103 1186 19350 SH - DEFINED 12 0 0 19350
D HOMEAWAY INC COMMON 43739Q100 726 30980 SH - DEFINED 02 30980 0 0
D HOMEAWAY INC COMMON 43739Q100 2 70 SH - DEFINED 02 0 0 70
D HOMEAWAY INC COMMON 43739Q100 281 12001 SH - OTHER 02 58 11943 0
D HOMEAWAY INC COMMON 43739Q100 49 2079 SH - OTHER 02 380 1041 658
D HOMEAWAY INC COMMON 43739Q100 7034 300234 SH - DEFINED 04 300108 0 126
D HOMEAWAY INC COMMON 43739Q100 5865 250300 SH - DEFINED 04 250300 0 0
D HOMEAWAY INC COMMON 43739Q100 1093 46650 SH - DEFINED 04 46650 0 0
D HOMEAWAY INC COMMON 43739Q100 23 972 SH - DEFINED 05 972 0 0
D HOMEAWAY INC COMMON 43739Q100 668 28490 SH - DEFINED 09 28490 0 0
D HOMEAWAY INC COMMON 43739Q100 16 700 SH - OTHER 01 0 700 0
D HOMEAWAY INC COMMON 43739Q100 440 18760 SH - DEFINED 12 0 0 18760
D HOMESTREET INC COMMON 43785V102 49 1300 SH - DEFINED 02 1300 0 0
D HOMESTREET INC COMMON 43785V102 1591 41800 SH - DEFINED 04 41800 0 0
D HOMESTREET INC COMMON 43785V102 11 285 SH - DEFINED 05 285 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 HONDA MOTOR LTD ADR 438128308 7 226 SH - DEFINED 02 226 0 0
D HONDA MOTOR LTD ADR 438128308 440 14232 SH - OTHER 02 0 14232 0
D HONDA MOTOR LTD ADR 438128308 24 766 SH - OTHER 02 0 641 125
D HONDA MOTOR LTD ADR 438128308 1467 47461 SH - DEFINED 04 47461 0 0
D HONDA MOTOR LTD ADR 438128308 1654 53529 SH - OTHER 04 0 53529 0
D HONDA MOTOR LTD ADR 438128308 14367 464945 SH - OTHER 04 0 464945 0
D HONDA MOTOR LTD ADR 438128308 436 14100 SH - DEFINED 05 14100 0 0
D HONDA MOTOR LTD ADR 438128308 17 562 SH - OTHER 01 0 429 0
D HONDA MOTOR LTD ADR 438128308 1 21 SH - OTHER 10 0 0 21
D HONEYWELL INTL INC COMMON 438516106 137801 2306289 SH - DEFINED 02 2306289 0 0
D HONEYWELL INTL INC COMMON 438516106 72980 1221420 SH - DEFINED 02 1151824 2781 66815
D HONEYWELL INTL INC COMMON 438516106 62384 1044089 SH - DEFINED 02 1028837 1527 13651
D HONEYWELL INTL INC COMMON 438516106 774 12961 SH - DEFINED 02 12961 0 0
D HONEYWELL INTL INC COMMON 438516106 13158 220218 SH - OTHER 02 113135 81441 25510
D HONEYWELL INTL INC COMMON 438516106 7916 132481 SH - OTHER 02 73166 11451 47805
D HONEYWELL INTL INC COMMON 438516106 12761 213567 SH - OTHER 02 0 213567 0
D HONEYWELL INTL INC COMMON 438516106 8532 142794 SH - OTHER 02 0 142794 0
D HONEYWELL INTL INC COMMON 438516106 6027 100870 SH - OTHER 02 0 100870 0
D HONEYWELL INTL INC COMMON 438516106 182 3047 SH - OTHER 02 0 3047 0
D HONEYWELL INTL INC COMMON 438516106 597939 10007348 SH - DEFINED 04 9216940 0 790408
D HONEYWELL INTL INC COMMON 438516106 35065 586856 SH - DEFINED 04 586856 0 0
D HONEYWELL INTL INC COMMON 438516106 58473 978629 SH - DEFINED 04 978629 0 0
D HONEYWELL INTL INC COMMON 438516106 147 2461 SH - DEFINED 04 2461 0 0
D HONEYWELL INTL INC COMMON 438516106 470 7870 SH - DEFINED 04 7870 0 0
D HONEYWELL INTL INC COMMON 438516106 1222 20447 SH - DEFINED 04 0 0 20447
D HONEYWELL INTL INC COMMON 438516106 21713 363401 SH - OTHER 04 0 363401 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 474
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HONEYWELL INTL INC COMMON 438516106 53592 896936 SH - DEFINED 05 896936 0 0
D HONEYWELL INTL INC COMMON 438516106 16434 275052 SH - DEFINED 08 275052 0 0
D HONEYWELL INTL INC COMMON 438516106 39367 658867 SH - DEFINED 09 658867 0 0
D HONEYWELL INTL INC COMMON 438516106 4278 71594 SH - DEFINED 09 66424 0 5170
D HONEYWELL INTL INC COMMON 438516106 724 12125 SH - OTHER 09 0 12125 0
D HONEYWELL INTL INC COMMON 438516106 2088 34952 SH - DEFINED 01 30429 2302 2221
D HONEYWELL INTL INC COMMON 438516106 887 14849 SH - OTHER 01 7763 2326 4760
D HONEYWELL INTL INC COMMON 438516106 2988 50013 SH - OTHER 10 0 0 50013
D HONEYWELL INTL INC COMMON 438516106 2549 42660 SH - DEFINED 11 42660 0 0
D HONEYWELL INTL INC COMMON 438516106 12442 208227 SH - DEFINED 12 61827 0 146400
D HONEYWELL INTL INC OPTION 438516908 125 2100 SH C DEFINED 05 2100 0 0
D HONEYWELL INTL INC OPTION 438516908 7200 120500 SH C DEFINED 08 120500 0 0
D HONEYWELL INTL INC OPTION 438516957 1237 20700 SH P DEFINED 08 20700 0 0
D HORACE MANN EDUCATORS CORP NEW COMMON 440327104 543 30000 SH - DEFINED 02 30000 0 0
D HORACE MANN EDUCATORS CORP NEW COMMON 440327104 533 29420 SH - DEFINED 04 29420 0 0
D HORACE MANN EDUCATORS CORP NEW COMMON 440327104 3541 195508 SH - DEFINED 04 195508 0 0
D HORACE MANN EDUCATORS CORP NEW COMMON 440327104 2114 116724 SH - DEFINED 05 116724 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 460 25426 SH - DEFINED 09 25426 0 0
D HORIZON BANCORP IND COMMON 440407104 337 11800 SH - DEFINED 04 11800 0 0
D HORIZON BANCORP IND COMMON 440407104 7 244 SH - DEFINED 05 244 0 0
D HORMEL FOODS CORP COMMON 440452100 364 12455 SH - DEFINED 02 12455 0 0
D HORMEL FOODS CORP COMMON 440452100 17 576 SH - DEFINED 02 576 0 0
D HORMEL FOODS CORP COMMON 440452100 47 1603 SH - DEFINED 02 1603 0 0
D HORMEL FOODS CORP COMMON 440452100 71 2432 SH - OTHER 02 0 2432 0
D HORMEL FOODS CORP COMMON 440452100 5 172 SH - OTHER 02 0 172 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 HORMEL FOODS CORP COMMON 440452100 269 9215 SH - DEFINED 04 9215 0 0
D HORMEL FOODS CORP COMMON 440452100 569 19452 SH - DEFINED 04 19452 0 0
D HORMEL FOODS CORP COMMON 440452100 2 61 SH - DEFINED 04 0 0 61
D HORMEL FOODS CORP COMMON 440452100 5343 182745 SH - DEFINED 05 182745 0 0
D HORMEL FOODS CORP COMMON 440452100 225 7689 SH - DEFINED 08 7689 0 0
D HORMEL FOODS CORP COMMON 440452100 7 252 SH - DEFINED 09 252 0 0
D HORMEL FOODS CORP COMMON 440452100 5 182 SH - OTHER 01 0 182 0
D HORMEL FOODS CORP COMMON 440452100 723 24741 SH - OTHER 10 0 0 24741
D HORIZON PHARMA INC COMMON 44047T109 177 50637 SH - DEFINED 05 50637 0 0
D HORNBECK OFFSHORE SVCS INC NEW BOND 440543AE6 6832 6569000 PRN - DEFINED 05 0 0 0
D HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 592 16163 SH - DEFINED 02 16163 0 0
D HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 25 680 SH - OTHER 02 0 0 680
D HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 49 1336 SH - DEFINED 04 1336 0 0
D HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 4740 129345 SH - DEFINED 04 129345 0 0
D HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 3477 94866 SH - DEFINED 05 94866 0 0
D HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 26069 711306 SH - DEFINED 08 711306 0 0
D HORSEHEAD HLDG CORP COMMON 440694305 22 2302 SH - OTHER 02 424 1695 0
D HORSEHEAD HLDG CORP COMMON 440694305 73 7764 SH - OTHER 02 749 1173 5842
D HORSEHEAD HLDG CORP COMMON 440694305 32 3449 SH - DEFINED 05 3449 0 0
D HOSPITALITY PPTYS COMMON 44106M102 2778 116825 SH - DEFINED 02 116825 0 0
D HOSPITALITY PPTYS COMMON 44106M102 15010 631192 SH - DEFINED 04 625372 0 5820
D HOSPITALITY PPTYS COMMON 44106M102 8223 345783 SH - DEFINED 04 345783 0 0
D HOSPITALITY PPTYS COMMON 44106M102 12 500 SH - DEFINED 04 500 0 0
D HOSPITALITY PPTYS COMMON 44106M102 584 24570 SH - OTHER 04 0 24570 0
D HOSPITALITY PPTYS COMMON 44106M102 22848 960807 SH - DEFINED 05 960807 0 0
D HOSPITALITY PPTYS COMMON 44106M102 518 21800 SH - DEFINED 09 21800 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 HOSPITALITY PPTYS COMMON 44106M102 14 600 SH - DEFINED 09 600 0 0
D HOSPITALITY PPTYS COMMON 44106M102 25 1048 SH - OTHER 10 0 0 1048
D HOSPIRA INC COMMON 441060100 503 15339 SH - DEFINED 02 15339 0 0
D HOSPIRA INC COMMON 441060100 156 4768 SH - DEFINED 02 4768 0 0
D HOSPIRA INC COMMON 441060100 65 1975 SH - DEFINED 02 1975 0 0
D HOSPIRA INC COMMON 441060100 409 12453 SH - OTHER 02 9013 3238 0
D HOSPIRA INC COMMON 441060100 948 28897 SH - OTHER 02 18345 306 10246
D HOSPIRA INC COMMON 441060100 372 11348 SH - DEFINED 04 11348 0 0
D HOSPIRA INC COMMON 441060100 786 23955 SH - DEFINED 04 23955 0 0
D HOSPIRA INC COMMON 441060100 2 62 SH - DEFINED 04 0 0 62
D HOSPIRA INC COMMON 441060100 6513 198437 SH - DEFINED 05 198437 0 0
D HOSPIRA INC COMMON 441060100 75 2288 SH - DEFINED 08 2288 0 0
D HOSPIRA INC COMMON 441060100 3 99 SH - OTHER 01 0 99 0
D HOSPIRA INC COMMON 441060100 12 358 SH - OTHER 10 0 0 358
D HOST HOTELS & RESORTS INC COMMON 44107P104 18672 1163370 SH - DEFINED 02 1163370 0 0
D HOST HOTELS & RESORTS INC COMMON 44107P104 1003 62500 SH - DEFINED 02 62500 0 0
D HOST HOTELS & RESORTS INC COMMON 44107P104 139 8643 SH - DEFINED 02 8643 0 0
D HOST HOTELS & RESORTS INC COMMON 44107P104 48395 3015270 SH - DEFINED 04 2964002 0 51268
D HOST HOTELS & RESORTS INC COMMON 44107P104 3498 217937 SH - DEFINED 04 217937 0 0
D HOST HOTELS & RESORTS INC COMMON 44107P104 252 15700 SH - DEFINED 04 15700 0 0
D HOST HOTELS & RESORTS INC COMMON 44107P104 2139 133280 SH - DEFINED 04 133280 0 0
D HOST HOTELS & RESORTS INC COMMON 44107P104 6 397 SH - DEFINED 04 0 0 397
D HOST HOTELS & RESORTS INC COMMON 44107P104 95 5891 SH - OTHER 04 0 5891 0
D HOST HOTELS & RESORTS INC COMMON 44107P104 47036 2930614 SH - DEFINED 05 2930614 0 0
D HOST HOTELS & RESORTS INC COMMON 44107P104 54 3340 SH - DEFINED 09 1800 0 1540
D HOST HOTELS & RESORTS INC COMMON 44107P104 17702 1102948 SH - OTHER 10 0 0 1102948
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 HOT TOPIC INC COMMON 441339108 7 843 SH - OTHER 02 0 843 0
D HOT TOPIC INC COMMON 441339108 1 121 SH - OTHER 02 0 121 0
D HOT TOPIC INC COMMON 441339108 266 30575 SH - DEFINED 04 30575 0 0
D HOT TOPIC INC COMMON 441339108 1062 122067 SH - DEFINED 05 122067 0 0
D HOT TOPIC INC COMMON 441339108 32 3723 SH - OTHER 10 0 0 3723
D HOWARD HUGHES CORP COMMON 44267D107 703 9900 SH - DEFINED 02 9900 0 0
D HOWARD HUGHES CORP COMMON 44267D107 1 19 SH - DEFINED 02 19 0 0
D HOWARD HUGHES CORP COMMON 44267D107 8 107 SH - OTHER 02 22 85 0
D HOWARD HUGHES CORP COMMON 44267D107 2313 32550 SH - OTHER 02 0 16 32534
D HOWARD HUGHES CORP COMMON 44267D107 7499 105549 SH - DEFINED 04 97584 0 7965
D HOWARD HUGHES CORP COMMON 44267D107 41 578 SH - DEFINED 05 578 0 0
D HOWARD HUGHES CORP COMMON 44267D107 365 5143 SH - DEFINED 09 5143 0 0
D HUB GROUP INC COMMON 443320106 13 434 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 121 4088 SH - DEFINED 04 4088 0 0
D HUB GROUP INC COMMON 443320106 3061 103137 SH - DEFINED 05 103137 0 0
D HUB GROUP INC COMMON 443320106 15 496 SH - DEFINED 08 496 0 0
D HUBBELL INC COMMON 443510201 1768 21900 SH - DEFINED 02 21900 0 0
D HUBBELL INC COMMON 443510201 124 1541 SH - OTHER 02 0 1517 0
D HUBBELL INC COMMON 443510201 1478 18300 SH - OTHER 02 17780 120 400
D HUBBELL INC COMMON 443510201 977 12100 SH - DEFINED 04 12100 0 0
D HUBBELL INC COMMON 443510201 6979 86444 SH - DEFINED 04 86444 0 0
D HUBBELL INC COMMON 443510201 1700 21054 SH - DEFINED 05 21054 0 0
D HUBBELL INC COMMON 443510201 94 1165 SH - DEFINED 08 1165 0 0
D HUBBELL INC COMMON 443510201 176 2175 SH - DEFINED 09 2175 0 0
D HUBBELL INC COMMON 443510201 3 37 SH - OTHER 01 0 37 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 HUBBELL INC COMMON 443510201 6 76 SH - OTHER 10 0 0 76
D HUDBAY MINERALS INC COMMON 443628102 11296 1146800 SH - DEFINED 09 1146800 0 0
D HUDBAY MINERALS INC COMMON 443628102 876 88900 SH - DEFINED 09 88900 0 0
D HUDSON CITY BANCORP COMMON 443683107 766 96457 SH - DEFINED 02 96457 0 0
D HUDSON CITY BANCORP COMMON 443683107 45 5685 SH - DEFINED 02 5685 0 0
D HUDSON CITY BANCORP COMMON 443683107 124 15571 SH - OTHER 02 0 13901 1670
D HUDSON CITY BANCORP COMMON 443683107 331 41697 SH - OTHER 02 4690 2053 34954
D HUDSON CITY BANCORP COMMON 443683107 260 32669 SH - DEFINED 04 32669 0 0
D HUDSON CITY BANCORP COMMON 443683107 548 68963 SH - DEFINED 04 68963 0 0
D HUDSON CITY BANCORP COMMON 443683107 2 203 SH - DEFINED 04 0 0 203
D HUDSON CITY BANCORP COMMON 443683107 20114 2531632 SH - DEFINED 05 2531632 0 0
D HUDSON CITY BANCORP COMMON 443683107 41 5125 SH - DEFINED 09 5125 0 0
D HUDSON CITY BANCORP COMMON 443683107 7980 1004436 SH - DEFINED 09 1004436 0 0
D HUDSON VALLEY HOLDING CORP COMMON 444172100 75 4410 SH - DEFINED 02 4410 0 0
D HUDSON VALLEY HOLDING CORP COMMON 444172100 117 6867 SH - DEFINED 04 6867 0 0
D HUDSON VALLEY HOLDING CORP COMMON 444172100 447 26210 SH - DEFINED 04 26210 0 0
D HUDSON VALLEY HOLDING CORP COMMON 444172100 17 1019 SH - DEFINED 05 1019 0 0
D HUMANA INC COMMON 444859102 56865 810618 SH - DEFINED 02 810618 0 0
D HUMANA INC COMMON 444859102 6856 97735 SH - DEFINED 02 77854 973 18908
D HUMANA INC COMMON 444859102 13227 188555 SH - DEFINED 02 183132 576 4816
D HUMANA INC COMMON 444859102 1370 19531 SH - DEFINED 02 19531 0 0
D HUMANA INC COMMON 444859102 294 4194 SH - DEFINED 02 4194 0 0
D HUMANA INC COMMON 444859102 2995 42690 SH - OTHER 02 26848 13428 2414
D HUMANA INC COMMON 444859102 1325 18884 SH - OTHER 02 13185 1869 3805
D HUMANA INC COMMON 444859102 184 2628 SH - OTHER 02 0 2628 0
D HUMANA INC COMMON 444859102 109 1552 SH - OTHER 02 0 1552 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 479
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HUMANA INC COMMON 444859102 221 3150 SH - OTHER 02 0 3150 0
D HUMANA INC COMMON 444859102 410680 5854314 SH - DEFINED 04 5492361 0 361953
D HUMANA INC COMMON 444859102 31173 444372 SH - DEFINED 04 444372 0 0
D HUMANA INC COMMON 444859102 35204 501844 SH - DEFINED 04 501844 0 0
D HUMANA INC COMMON 444859102 46 657 SH - DEFINED 04 657 0 0
D HUMANA INC COMMON 444859102 1336 19044 SH - DEFINED 04 19044 0 0
D HUMANA INC COMMON 444859102 17662 251770 SH - DEFINED 04 250152 0 1618
D HUMANA INC COMMON 444859102 710 10117 SH - DEFINED 04 0 0 10117
D HUMANA INC COMMON 444859102 895 12754 SH - OTHER 04 0 12754 0
D HUMANA INC COMMON 444859102 14330 204282 SH - OTHER 04 0 204282 0
D HUMANA INC COMMON 444859102 12760 181889 SH - DEFINED 05 181889 0 0
D HUMANA INC COMMON 444859102 1864 26572 SH - DEFINED 08 26572 0 0
D HUMANA INC COMMON 444859102 12817 182713 SH - DEFINED 09 182713 0 0
D HUMANA INC COMMON 444859102 35346 503859 SH - DEFINED 09 483208 0 8344
D HUMANA INC COMMON 444859102 2807 40019 SH - DEFINED 09 40019 0 0
D HUMANA INC COMMON 444859102 1304 18587 SH - DEFINED 09 18587 0 0
D HUMANA INC COMMON 444859102 702 10009 SH - DEFINED 01 8265 979 765
D HUMANA INC COMMON 444859102 312 4453 SH - OTHER 01 2014 813 1626
D HUMANA INC COMMON 444859102 16 223 SH - OTHER 10 0 0 223
D HUMANA INC COMMON 444859102 261 3725 SH - DEFINED 11 3725 0 0
D HUMANA INC COMMON 444859102 6678 95196 SH - DEFINED 12 25713 0 69483
D HUNT J B TRANS SVCS INC COMMON 445658107 9643 185300 SH - DEFINED 02 185300 0 0
D HUNT J B TRANS SVCS INC COMMON 445658107 1 25 SH - DEFINED 02 25 0 0
D HUNT J B TRANS SVCS INC COMMON 445658107 164 3160 SH - DEFINED 02 3160 0 0
D HUNT J B TRANS SVCS INC COMMON 445658107 59 1137 SH - OTHER 02 0 1137 0
D HUNT J B TRANS SVCS INC COMMON 445658107 41 791 SH - OTHER 02 5 157 629
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 480
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HUNT J B TRANS SVCS INC COMMON 445658107 71712 1378010 SH - DEFINED 04 1378010 0 0
D HUNT J B TRANS SVCS INC COMMON 445658107 26233 504091 SH - DEFINED 04 504091 0 0
D HUNT J B TRANS SVCS INC COMMON 445658107 127 2448 SH - OTHER 04 0 2448 0
D HUNT J B TRANS SVCS INC COMMON 445658107 673 12940 SH - DEFINED 05 12940 0 0
D HUNT J B TRANS SVCS INC COMMON 445658107 628 12063 SH - DEFINED 08 12063 0 0
D HUNT J B TRANS SVCS INC COMMON 445658107 10 200 SH - DEFINED 09 200 0 0
D HUNT J B TRANS SVCS INC COMMON 445658107 169 3248 SH - OTHER 10 0 0 3248
D HUNTINGTON BANCSHS COMMON 446150104 10291 1492463 SH - DEFINED 02 1492463 0 0
D HUNTINGTON BANCSHS COMMON 446150104 32 4710 SH - DEFINED 02 4710 0 0
D HUNTINGTON BANCSHS COMMON 446150104 467 67786 SH - DEFINED 02 67786 0 0
D HUNTINGTON BANCSHS COMMON 446150104 71 10267 SH - DEFINED 02 10267 0 0
D HUNTINGTON BANCSHS COMMON 446150104 92 13271 SH - OTHER 02 0 13271 0
D HUNTINGTON BANCSHS COMMON 446150104 2 309 SH - OTHER 02 0 309 0
D HUNTINGTON BANCSHS COMMON 446150104 92761 13453364 SH - DEFINED 04 13217610 0 235754
D HUNTINGTON BANCSHS COMMON 446150104 10594 1536435 SH - DEFINED 04 1536435 0 0
D HUNTINGTON BANCSHS COMMON 446150104 10272 1489716 SH - DEFINED 04 1489716 0 0
D HUNTINGTON BANCSHS COMMON 446150104 774 112230 SH - DEFINED 04 112230 0 0
D HUNTINGTON BANCSHS COMMON 446150104 47 6760 SH - DEFINED 04 0 0 6760
D HUNTINGTON BANCSHS COMMON 446150104 482 69942 SH - OTHER 04 0 69942 0
D HUNTINGTON BANCSHS COMMON 446150104 2549 369719 SH - OTHER 04 0 369719 0
D HUNTINGTON BANCSHS COMMON 446150104 6038 875649 SH - DEFINED 05 875649 0 0
D HUNTINGTON BANCSHS COMMON 446150104 605 87685 SH - DEFINED 09 87685 0 0
D HUNTINGTON BANCSHS COMMON 446150104 141 20400 SH - DEFINED 09 0 0 20400
D HUNTINGTON BANCSHS COMMON 446150104 3 375 SH - OTHER 01 0 375 0
D HUNTINGTON BANCSHS COMMON 446150104 1 85 SH - OTHER 10 0 0 85
D HUNTINGTON BANCSHS COMMON 446150104 835 121173 SH - DEFINED 12 9683 0 111490
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 481
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D HUNTINGTON BANCSHARES INC PREF CONV 446150401 2245 1761 SH - DEFINED 08 0 0 0
D HUNTINGTON INGALLS INDS INC COMMON 446413106 6684 158964 SH - DEFINED 02 158964 0 0
D HUNTINGTON INGALLS INDS INC COMMON 446413106 40 946 SH - DEFINED 02 946 0 0
D HUNTINGTON INGALLS INDS INC COMMON 446413106 154 3673 SH - OTHER 02 2964 705 0
D HUNTINGTON INGALLS INDS INC COMMON 446413106 76 1814 SH - OTHER 02 883 31 900
D HUNTINGTON INGALLS INDS INC COMMON 446413106 15481 368147 SH - DEFINED 04 365649 0 2498
D HUNTINGTON INGALLS INDS INC COMMON 446413106 8156 193959 SH - DEFINED 04 193959 0 0
D HUNTINGTON INGALLS INDS INC COMMON 446413106 244 5792 SH - DEFINED 05 5792 0 0
D HUNTINGTON INGALLS INDS INC COMMON 446413106 15 364 SH - DEFINED 08 364 0 0
D HUNTINGTON INGALLS INDS INC COMMON 446413106 2815 66950 SH - DEFINED 09 66950 0 0
D HUNTINGTON INGALLS INDS INC COMMON 446413106 2 42 SH - OTHER 01 0 42 0
D HUNTINGTON INGALLS INDS INC COMMON 446413106 576 13700 SH - DEFINED 11 13700 0 0
D HUNTSMAN CORP COMMON 447011107 1673 112087 SH - DEFINED 02 112087 0 0
D HUNTSMAN CORP COMMON 447011107 60 4026 SH - OTHER 02 0 4026 0
D HUNTSMAN CORP COMMON 447011107 90 6007 SH - OTHER 02 3000 0 3007
D HUNTSMAN CORP COMMON 447011107 12945 867051 SH - DEFINED 04 853183 0 13868
D HUNTSMAN CORP COMMON 447011107 1567 104968 SH - DEFINED 04 104968 0 0
D HUNTSMAN CORP COMMON 447011107 2997 200769 SH - DEFINED 05 200769 0 0
D HUNTSMAN CORP COMMON 447011107 31 2100 SH - DEFINED 09 2100 0 0
D HURCO COS INC COMMON 447324104 602 26300 SH - DEFINED 02 26300 0 0
D HURCO COS INC COMMON 447324104 213 9300 SH - DEFINED 04 9300 0 0
D HURCO COS INC COMMON 447324104 1112 48600 SH - DEFINED 04 48600 0 0
D HURCO COS INC COMMON 447324104 12 507 SH - DEFINED 05 507 0 0
D HURCO COS INC COMMON 447324104 30 1300 SH - DEFINED 09 1300 0 0
D HURCO COS INC COMMON 447324104 16 700 SH - DEFINED 11 700 0 0
D HUTCHINSON TECHNOLOGY INC BOND 448407AG1 8 13000 PRN - DEFINED 05 0 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 HYATT HOTELS CORP COMMON 448579102 813 20259 SH - OTHER 02 720 19539 0
D HYATT HOTELS CORP COMMON 448579102 145 3623 SH - OTHER 02 0 3359 264
D HYATT HOTELS CORP COMMON 448579102 36 896 SH - DEFINED 05 896 0 0
D IAC INTERACTIVECORP COMMON 44919P508 3420 65691 SH - DEFINED 02 65691 0 0
D IAC INTERACTIVECORP COMMON 44919P508 83 1593 SH - OTHER 02 750 843 0
D IAC INTERACTIVECORP COMMON 44919P508 265 5091 SH - OTHER 02 4970 47 74
D IAC INTERACTIVECORP COMMON 44919P508 13423 257833 SH - DEFINED 04 251727 0 6106
D IAC INTERACTIVECORP COMMON 44919P508 6208 119242 SH - DEFINED 04 119242 0 0
D IAC INTERACTIVECORP COMMON 44919P508 113 2176 SH - DEFINED 04 2176 0 0
D IAC INTERACTIVECORP COMMON 44919P508 225 4322 SH - OTHER 04 0 4322 0
D IAC INTERACTIVECORP COMMON 44919P508 332 6385 SH - DEFINED 05 6385 0 0
D IAC INTERACTIVECORP COMMON 44919P508 2255 43309 SH - DEFINED 08 43309 0 0
D IAC INTERACTIVECORP COMMON 44919P508 3168 60850 SH - DEFINED 09 60850 0 0
D IAC INTERACTIVECORP COMMON 44919P508 1730 33237 SH - OTHER 10 0 0 33237
D IAC INTERACTIVECORP COMMON 44919P508 698 13400 SH - DEFINED 11 13400 0 0
D ICU MED INC COMMON 44930G107 24 405 SH - OTHER 02 0 405 0
D ICU MED INC COMMON 44930G107 57 940 SH - OTHER 02 0 940 0
D ICU MED INC COMMON 44930G107 547 9037 SH - DEFINED 04 9037 0 0
D ICU MED INC COMMON 44930G107 2198 36338 SH - DEFINED 05 36338 0 0
D ICU MED INC COMMON 44930G107 11 179 SH - DEFINED 08 179 0 0
D ING PRIME RATE TR COMMON 44977W106 3 500 SH - DEFINED 02 500 0 0
D ING PRIME RATE TR COMMON 44977W106 4685 756800 SH - DEFINED 04 756800 0 0
D IPG PHOTONICS CORP COMMON 44980X109 16 278 SH - OTHER 02 0 278 0
D IPG PHOTONICS CORP COMMON 44980X109 817 14252 SH - DEFINED 05 14252 0 0
D IPG PHOTONICS CORP COMMON 44980X109 288 5025 SH - OTHER 10 0 0 5025
D IPC THE HOSPITALIST CO INC COMMON 44984A105 563 12328 SH - DEFINED 04 12328 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 483
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D IPC THE HOSPITALIST CO INC COMMON 44984A105 2193 47980 SH - DEFINED 05 47980 0 0
D IPC THE HOSPITALIST CO INC COMMON 44984A105 14 313 SH - DEFINED 08 313 0 0
D ISTAR FINL INC BOND 45031UBF7 14997 15110000 PRN - DEFINED 08 0 0 0
D ISTAR FINL INC COMMON 45031U101 7342 886684 SH - DEFINED 05 886684 0 0
D ISTAR FINL INC COMMON 45031U101 3321 401059 SH - DEFINED 08 401059 0 0
D ISTAR FINL INC COMMON 45031U101 20 2400 SH - OTHER 10 0 0 2400
D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 616 19100 SH - DEFINED 02 19100 0 0
D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 1 17 SH - OTHER 02 0 17 0
D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 181 5610 SH - DEFINED 04 5610 0 0
D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 984 30545 SH - DEFINED 04 30545 0 0
D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 96 2991 SH - DEFINED 05 2991 0 0
D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 2 63 SH - DEFINED 08 63 0 0
D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 52 1600 SH - DEFINED 09 1600 0 0
D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 113 3500 SH - OTHER 10 0 0 3500
D IXIA COMMON 45071R109 417 25971 SH - OTHER 02 0 25971 0
D IXIA COMMON 45071R109 32 1974 SH - OTHER 02 0 1974 0
D IXIA COMMON 45071R109 10 646 SH - DEFINED 05 646 0 0
D IBERIABANK CORP COMMON 450828108 895 19549 SH - DEFINED 02 19549 0 0
D IBERIABANK CORP COMMON 450828108 415 9051 SH - OTHER 02 57 8994 0
D IBERIABANK CORP COMMON 450828108 113 2477 SH - OTHER 02 100 1113 1264
D IBERIABANK CORP COMMON 450828108 20189 440809 SH - DEFINED 04 432519 0 8290
D IBERIABANK CORP COMMON 450828108 107 2338 SH - DEFINED 05 2338 0 0
D IBERIABANK CORP COMMON 450828108 2 37 SH - OTHER 10 0 0 37
D ITT CORP NEW COMMON 450911201 20 1004 SH - DEFINED 02 1004 0 0
D ITT CORP NEW COMMON 450911201 9 450 SH - DEFINED 02 0 0 450
D ITT CORP NEW COMMON 450911201 3 156 SH - DEFINED 02 156 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 484
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ITT CORP NEW COMMON 450911201 62 3056 SH - OTHER 02 79 2924 0
D ITT CORP NEW COMMON 450911201 101 5018 SH - OTHER 02 2700 779 1539
D ITT CORP NEW COMMON 450911201 6 275 SH - DEFINED 04 275 0 0
D ITT CORP NEW COMMON 450911201 375 18615 SH - DEFINED 04 18615 0 0
D ITT CORP NEW COMMON 450911201 516 25587 SH - DEFINED 05 25587 0 0
D ITT CORP NEW COMMON 450911201 4 222 SH - OTHER 10 0 0 222
D IAMGOLD CORP COMMON 450913108 3091 195509 SH - DEFINED 05 195509 0 0
D IAMGOLD CORP COMMON 450913108 218 13775 SH - DEFINED 06 13775 0 0
D IAMGOLD CORP COMMON 450913108 334 21120 SH - DEFINED 08 21120 0 0
D IAMGOLD CORP COMMON 450913108 25359 1604000 SH - DEFINED 09 1604000 0 0
D IAMGOLD CORP COMMON 450913108 3255 205900 SH - DEFINED 09 205900 0 0
D IAMGOLD CORP COMMON 450913108 897 56724 SH - OTHER 09 0 56724 0
D IAMGOLD CORP COMMON 450913108 2699 170719 SH - OTHER 10 0 0 170719
D ICICI BK LTD ADR 45104G104 16 390 SH - DEFINED 02 390 0 0
D ICICI BK LTD ADR 45104G104 1009 25145 SH - DEFINED 02 25145 0 0
D ICICI BK LTD ADR 45104G104 171 4270 SH - OTHER 02 0 1400 2870
D ICICI BK LTD ADR 45104G104 100 2500 SH - OTHER 02 0 0 2500
D ICICI BK LTD ADR 45104G104 19014 473698 SH - DEFINED 04 231102 0 242596
D ICICI BK LTD ADR 45104G104 6306 157111 SH - DEFINED 05 157111 0 0
D ICICI BK LTD ADR 45104G104 47 1160 SH - DEFINED 06 1160 0 0
D ICICI BK LTD ADR 45104G104 9777 243571 SH - DEFINED 08 243571 0 0
D ICICI BK LTD ADR 45104G104 10447 260258 SH - DEFINED 09 260258 0 0
D ICICI BK LTD ADR 45104G104 699 17409 SH - DEFINED 09 17409 0 0
D ICICI BK LTD ADR 45104G104 5599 139498 SH - DEFINED 09 139498 0 0
D ICICI BK LTD ADR 45104G104 53175 1324727 SH - OTHER 09 0 1324727 0
D ICICI BK LTD ADR 45104G104 80 2000 SH - OTHER 01 0 2000 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 485
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ICICI BK LTD ADR 45104G104 1 33 SH - OTHER 10 0 0 33
D ICONIX BRAND GROUP INC COMMON 451055107 1167 63997 SH - DEFINED 02 63997 0 0
D ICONIX BRAND GROUP INC COMMON 451055107 23 1255 SH - OTHER 02 0 1255 0
D ICONIX BRAND GROUP INC COMMON 451055107 6 330 SH - OTHER 02 0 330 0
D ICONIX BRAND GROUP INC COMMON 451055107 28121 1541699 SH - DEFINED 04 1520049 0 21650
D ICONIX BRAND GROUP INC COMMON 451055107 300 16461 SH - DEFINED 04 16461 0 0
D ICONIX BRAND GROUP INC COMMON 451055107 3706 203186 SH - DEFINED 05 203186 0 0
D ICONIX BRAND GROUP INC COMMON 451055107 9 513 SH - DEFINED 08 513 0 0
D ICONIX BRAND GROUP INC COMMON 451055107 852 46700 SH - DEFINED 09 46700 0 0
D ICONIX BRAND GROUP INC COMMON 451055107 1 62 SH - OTHER 01 0 62 0
D ICONIX BRAND GROUP INC COMMON 451055107 33 1800 SH - OTHER 10 0 0 1800
D IDACORP INC COMMON 451107106 290 6700 SH - DEFINED 02 6700 0 0
D IDACORP INC COMMON 451107106 37 847 SH - OTHER 02 0 847 0
D IDACORP INC COMMON 451107106 78 1800 SH - OTHER 02 1756 39 5
D IDACORP INC COMMON 451107106 9909 229000 SH - DEFINED 04 229000 0 0
D IDACORP INC COMMON 451107106 2196 50740 SH - DEFINED 04 50740 0 0
D IDACORP INC COMMON 451107106 1030 23805 SH - DEFINED 05 23805 0 0
D IDACORP INC COMMON 451107106 7 157 SH - DEFINED 08 157 0 0
D IDENIX PHARMACEUTICALS INC COMMON 45166R204 266 58400 SH - DEFINED 02 58400 0 0
D IDENIX PHARMACEUTICALS INC COMMON 45166R204 2 547 SH - OTHER 02 0 547 0
D IDENIX PHARMACEUTICALS INC COMMON 45166R204 2542 557500 SH - DEFINED 04 557500 0 0
D IDENIX PHARMACEUTICALS INC COMMON 45166R204 261 57160 SH - DEFINED 05 57160 0 0
D IDENIX PHARMACEUTICALS INC COMMON 45166R204 723 158498 SH - DEFINED 09 158498 0 0
D IDENIX PHARMACEUTICALS INC COMMON 45166R204 1117 244881 SH - OTHER 10 0 0 244881
D IDEX CORP COMMON 45167R104 4 100 SH - DEFINED 02 100 0 0
D IDEX CORP COMMON 45167R104 45 1073 SH - OTHER 02 0 1073 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 IDEX CORP COMMON 45167R104 29553 707520 SH - DEFINED 04 707520 0 0
D IDEX CORP COMMON 45167R104 1920 45966 SH - DEFINED 04 45966 0 0
D IDEX CORP COMMON 45167R104 438 10490 SH - DEFINED 04 10490 0 0
D IDEX CORP COMMON 45167R104 0 6 SH - OTHER 04 0 6 0
D IDEX CORP COMMON 45167R104 6 134 SH - OTHER 04 0 134 0
D IDEX CORP COMMON 45167R104 206 4920 SH - DEFINED 05 4920 0 0
D IDEX CORP COMMON 45167R104 7 175 SH - DEFINED 08 175 0 0
D IDEXX LABORATORIES COMMON 45168D104 3042 30623 SH - DEFINED 02 30623 0 0
D IDEXX LABORATORIES COMMON 45168D104 6329 63702 SH - OTHER 02 5934 27898 29870
D IDEXX LABORATORIES COMMON 45168D104 1622 16323 SH - OTHER 02 10705 2436 3182
D IDEXX LABORATORIES COMMON 45168D104 40380 406442 SH - DEFINED 04 389822 0 16620
D IDEXX LABORATORIES COMMON 45168D104 1814 18259 SH - DEFINED 04 18259 0 0
D IDEXX LABORATORIES COMMON 45168D104 281 2827 SH - DEFINED 05 2827 0 0
D IDEXX LABORATORIES COMMON 45168D104 4 39 SH - DEFINED 08 39 0 0
D IDEXX LABORATORIES COMMON 45168D104 216 2176 SH - OTHER 01 0 2176 0
D IDEXX LABORATORIES COMMON 45168D104 173 1744 SH - OTHER 10 0 0 1744
D IGATE CORP COMMON 45169U105 15 837 SH - OTHER 02 0 837 0
D IGATE CORP COMMON 45169U105 1 80 SH - OTHER 02 0 80 0
D IGATE CORP COMMON 45169U105 385 21165 SH - DEFINED 04 21165 0 0
D IGATE CORP COMMON 45169U105 1593 87696 SH - DEFINED 05 87696 0 0
D IGATE CORP COMMON 45169U105 10 545 SH - DEFINED 08 545 0 0
D IHS INC COMMON 451734107 2648 27203 SH - OTHER 02 0 27203 0
D IHS INC COMMON 451734107 1132 11624 SH - OTHER 02 2152 3980 5492
D IHS INC COMMON 451734107 5012 51488 SH - DEFINED 05 51488 0 0
D IHS INC COMMON 451734107 438 4496 SH - OTHER 01 0 4357 0
D IHS INC COMMON 451734107 16 167 SH - OTHER 10 0 0 167
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 ILLINOIS TOOL WKS COMMON 452308109 8538 143565 SH - DEFINED 02 143565 0 0
D ILLINOIS TOOL WKS COMMON 452308109 55126 926960 SH - DEFINED 02 909121 1450 16389
D ILLINOIS TOOL WKS COMMON 452308109 35623 599014 SH - DEFINED 02 597474 600 940
D ILLINOIS TOOL WKS COMMON 452308109 307 5159 SH - DEFINED 02 5159 0 0
D ILLINOIS TOOL WKS COMMON 452308109 21642 363912 SH - OTHER 02 677 361518 0
D ILLINOIS TOOL WKS COMMON 452308109 11423 192084 SH - OTHER 02 40811 89766 61507
D ILLINOIS TOOL WKS COMMON 452308109 9895 166387 SH - OTHER 02 0 166387 0
D ILLINOIS TOOL WKS COMMON 452308109 4496 75599 SH - OTHER 02 0 75599 0
D ILLINOIS TOOL WKS COMMON 452308109 4695 78953 SH - OTHER 02 0 78953 0
D ILLINOIS TOOL WKS COMMON 452308109 123 2064 SH - OTHER 02 0 2064 0
D ILLINOIS TOOL WKS COMMON 452308109 31742 533740 SH - DEFINED 04 529666 0 4074
D ILLINOIS TOOL WKS COMMON 452308109 4376 73578 SH - DEFINED 04 73578 0 0
D ILLINOIS TOOL WKS COMMON 452308109 24 409 SH - DEFINED 04 409 0 0
D ILLINOIS TOOL WKS COMMON 452308109 18 298 SH - DEFINED 04 0 0 298
D ILLINOIS TOOL WKS COMMON 452308109 1424 23948 SH - OTHER 04 0 23948 0
D ILLINOIS TOOL WKS COMMON 452308109 37692 633794 SH - DEFINED 05 633794 0 0
D ILLINOIS TOOL WKS COMMON 452308109 348 5847 SH - DEFINED 08 5847 0 0
D ILLINOIS TOOL WKS COMMON 452308109 601 10104 SH - DEFINED 01 10104 0 0
D ILLINOIS TOOL WKS COMMON 452308109 1142 19208 SH - OTHER 01 0 19049 159
D ILLINOIS TOOL WKS COMMON 452308109 319 5364 SH - OTHER 10 0 0 5364
D ILLUMINA INC COMMON 452327109 105 2169 SH - DEFINED 02 2169 0 0
D ILLUMINA INC COMMON 452327109 3649 75721 SH - OTHER 02 170 75505 0
D ILLUMINA INC COMMON 452327109 875 18160 SH - OTHER 02 1415 7802 8943
D ILLUMINA INC COMMON 452327109 14822 307570 SH - DEFINED 04 305707 0 1863
D ILLUMINA INC COMMON 452327109 13677 283820 SH - DEFINED 04 283820 0 0
D ILLUMINA INC COMMON 452327109 2 41 SH - OTHER 04 0 41 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 488
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ILLUMINA INC COMMON 452327109 874 18127 SH - DEFINED 05 18127 0 0
D ILLUMINA INC COMMON 452327109 14691 304859 SH - DEFINED 08 304859 0 0
D ILLUMINA INC COMMON 452327109 408 8458 SH - OTHER 01 0 8198 0
D ILLUMINA INC COMMON 452327109 19 384 SH - OTHER 10 0 0 384
D IMATION CORP COMMON 45245A107 251 44850 SH - DEFINED 02 44850 0 0
D IMATION CORP COMMON 45245A107 6 1149 SH - OTHER 02 0 649 500
D IMATION CORP COMMON 45245A107 1 203 SH - OTHER 02 0 183 20
D IMATION CORP COMMON 45245A107 731 130682 SH - DEFINED 04 130682 0 0
D IMATION CORP COMMON 45245A107 292 52300 SH - DEFINED 04 52300 0 0
D IMATION CORP COMMON 45245A107 14 2452 SH - DEFINED 05 2452 0 0
D IMATION CORP COMMON 45245A107 14 2425 SH - DEFINED 09 2425 0 0
D IMATION CORP COMMON 45245A107 4 650 SH - DEFINED 11 650 0 0
D IMAX CORP COMMON 45245E109 50 2500 SH - OTHER 02 0 0 2500
D IMAX CORP COMMON 45245E109 525 26352 SH - OTHER 10 0 0 26352
D IMMUNOGEN INC COMMON 45253H101 24 1647 SH - OTHER 02 1500 147 0
D IMMUNOGEN INC COMMON 45253H101 1347 92290 SH - DEFINED 05 92290 0 0
D IMMUNOGEN INC COMMON 45253H101 4 290 SH - OTHER 10 0 0 290
D IMMUNOCELLULAR THERAPEUTICS COMMON 452536105 76 27219 SH - DEFINED 05 27219 0 0
D IMPAX LABORATORIES INC COMMON 45256B101 1326 51072 SH - DEFINED 02 51072 0 0
D IMPAX LABORATORIES INC COMMON 45256B101 14 546 SH - DEFINED 02 546 0 0
D IMPAX LABORATORIES INC COMMON 45256B101 11751 452651 SH - DEFINED 04 452651 0 0
D IMPAX LABORATORIES INC COMMON 45256B101 5718 220255 SH - DEFINED 04 220255 0 0
D IMPAX LABORATORIES INC COMMON 45256B101 881 33950 SH - DEFINED 04 33950 0 0
D IMPAX LABORATORIES INC COMMON 45256B101 27 1054 SH - DEFINED 05 1054 0 0
D IMPAX LABORATORIES INC COMMON 45256B101 538 20730 SH - DEFINED 09 20730 0 0
D IMPAX LABORATORIES INC COMMON 45256B101 88 3400 SH - OTHER 10 0 0 3400
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 489
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D IMPAX LABORATORIES INC COMMON 45256B101 355 13660 SH - DEFINED 12 0 0 13660
D IMMUNOMEDICS INC COMMON 452907108 5 1305 SH - OTHER 02 0 480 825
D IMMUNOMEDICS INC COMMON 452907108 163 46311 SH - DEFINED 05 46311 0 0
D IMPERIAL OIL COMMON 453038408 12 259 SH - DEFINED 02 259 0 0
D IMPERIAL OIL COMMON 453038408 230 5000 SH - OTHER 02 0 2500 2500
D IMPERIAL OIL COMMON 453038408 69 1500 SH - OTHER 02 0 0 1500
D IMPERIAL OIL COMMON 453038408 927 20147 SH - DEFINED 04 20147 0 0
D IMPERIAL OIL COMMON 453038408 3365 73097 SH - DEFINED 04 73097 0 0
D IMPERIAL OIL COMMON 453038408 738 16035 SH - DEFINED 06 16035 0 0
D IMPERIAL OIL COMMON 453038408 185 4010 SH - DEFINED 08 4010 0 0
D IMPERIAL OIL COMMON 453038408 49 1072 SH - DEFINED 09 0 0 1072
D IMPERIAL OIL COMMON 453038408 109 2368 SH - OTHER 10 0 0 2368
D IMPERVA INC COMMON 45321L100 1594 43090 SH - DEFINED 02 43090 0 0
D IMPERVA INC COMMON 45321L100 635 17164 SH - DEFINED 02 17164 0 0
D IMPERVA INC COMMON 45321L100 769 20799 SH - DEFINED 02 20799 0 0
D IMPERVA INC COMMON 45321L100 23604 638119 SH - DEFINED 04 620319 0 17800
D IMPERVA INC COMMON 45321L100 6666 180200 SH - DEFINED 04 180200 0 0
D IMPERVA INC COMMON 45321L100 1243 33600 SH - DEFINED 04 33600 0 0
D IMPERVA INC COMMON 45321L100 1140 30818 SH - DEFINED 09 30818 0 0
D IMPERVA INC COMMON 45321L100 80 2157 SH - DEFINED 01 2157 0 0
D IMPERVA INC COMMON 45321L100 40 1068 SH - OTHER 01 0 1068 0
D IMPERVA INC COMMON 45321L100 254 6858 SH - OTHER 10 0 0 6858
D IMPERVA INC COMMON 45321L100 500 13510 SH - DEFINED 12 0 0 13510
D IMRIS INC COMMON 45322N105 575 128300 SH - DEFINED 02 128300 0 0
D IMRIS INC COMMON 45322N105 6557 1463616 SH - DEFINED 04 1463616 0 0
D IMRIS INC COMMON 45322N105 5386 1202200 SH - DEFINED 04 1202200 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 490
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D IMRIS INC COMMON 45322N105 1054 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 647 144410 SH - DEFINED 09 144410 0 0
D IMRIS INC COMMON 45322N105 401 89410 SH - DEFINED 12 0 0 89410
D INCYTE CORP BOND 45337CAJ1 14400 6680000 PRN - DEFINED 05 0 0 0
D INCYTE CORP BOND 45337CAJ1 41 19000 PRN - DEFINED 09 0 0 0
D INCYTE CORP COMMON 45337C102 1324 73341 SH - DEFINED 02 73341 0 0
D INCYTE CORP COMMON 45337C102 4 225 SH - OTHER 02 0 225 0
D INCYTE CORP COMMON 45337C102 5451 302003 SH - DEFINED 04 272427 0 29576
D INCYTE CORP COMMON 45337C102 1435 79507 SH - DEFINED 04 79507 0 0
D INCYTE CORP COMMON 45337C102 48 2680 SH - DEFINED 05 2680 0 0
D INCYTE CORP COMMON 45337C102 60 3350 SH - DEFINED 09 3350 0 0
D INCYTE CORP COMMON 45337C102 1386 76798 SH - DEFINED 09 76798 0 0
D INCYTE CORP COMMON 45337C102 2 130 SH - OTHER 10 0 0 130
D INDEPENDENT BANK CORP MASS COMMON 453836108 2111 70170 SH - DEFINED 04 70170 0 0
D INDEPENDENT BANK CORP MASS COMMON 453836108 458 15230 SH - DEFINED 04 15230 0 0
D INDEPENDENT BANK CORP MASS COMMON 453836108 1929 64105 SH - DEFINED 05 64105 0 0
D INDEPENDENT BANK CORP MASS COMMON 453836108 13 435 SH - DEFINED 08 435 0 0
D INERGY L P COMMON 456615103 186 9750 SH - DEFINED 02 9750 0 0
D INERGY L P COMMON 456615103 3105 163175 SH - OTHER 02 46200 116975 0
D INERGY L P COMMON 456615103 4789 251662 SH - OTHER 02 2100 249562 0
D INERGY L P COMMON 456615103 1396 73350 SH - OTHER 01 0 73350 0
D INERGY L P COMMON 456615103 50873 2673318 SH - DEFINED 10 2673318 0 0
D INERGY L P COMMON 456615103 245 12854 SH - OTHER 10 0 0 12854
D INFINITY PPTY & CAS CORP COMMON 45665Q103 3 55 SH - OTHER 02 0 55 0
D INFINITY PPTY & CAS CORP COMMON 45665Q103 25 418 SH - OTHER 02 0 18 400
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 491
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INFINITY PPTY & CAS CORP COMMON 45665Q103 550 9112 SH - DEFINED 04 9112 0 0
D INFINITY PPTY & CAS CORP COMMON 45665Q103 2089 34598 SH - DEFINED 05 34598 0 0
D INFINITY PPTY & CAS CORP COMMON 45665Q103 9 144 SH - DEFINED 08 144 0 0
D INFORMATICA CORP COMMON 45666Q102 3 100 SH - DEFINED 02 100 0 0
D INFORMATICA CORP COMMON 45666Q102 11 311 SH - OTHER 02 26 285 0
D INFORMATICA CORP COMMON 45666Q102 16 460 SH - OTHER 02 460 0 0
D INFORMATICA CORP COMMON 45666Q102 2183 62629 SH - DEFINED 04 62629 0 0
D INFORMATICA CORP COMMON 45666Q102 615 17648 SH - DEFINED 05 17648 0 0
D INFORMATICA CORP COMMON 45666Q102 628 18034 SH - OTHER 10 0 0 18034
D INFORMATICA CORP OPTION 45666Q904 2833 81300 SH C DEFINED 05 81300 0 0
D INFORMATICA CORP OPTION 45666Q953 1711 49100 SH P DEFINED 05 49100 0 0
D INFINERA CORPORATION COMMON 45667G103 14 2540 SH - DEFINED 05 2540 0 0
D INFINERA CORPORATION COMMON 45667G103 233 42587 SH - OTHER 10 0 0 42587
D INFINERA CORPORATION OPTION 45667G905 22 4000 SH C DEFINED 05 4000 0 0
D INERGY MIDSTREAM LP COMMON 45671U106 65 2800 SH - DEFINED 02 2800 0 0
D INERGY MIDSTREAM LP COMMON 45671U106 1307 56000 SH - OTHER 02 16900 39100 0
D INERGY MIDSTREAM LP COMMON 45671U106 2046 87675 SH - OTHER 02 550 87125 0
D INERGY MIDSTREAM LP COMMON 45671U106 450 19300 SH - OTHER 01 0 19300 0
D INERGY MIDSTREAM LP COMMON 45671U106 194 8300 SH - OTHER 10 0 0 8300
D INFOBLOX INC COMMON 45672H104 1698 73040 SH - DEFINED 02 73040 0 0
D INFOBLOX INC COMMON 45672H104 564 24269 SH - DEFINED 02 24269 0 0
D INFOBLOX INC COMMON 45672H104 678 29176 SH - DEFINED 02 29176 0 0
D INFOBLOX INC COMMON 45672H104 15209 654161 SH - DEFINED 04 654161 0 0
D INFOBLOX INC COMMON 45672H104 9942 427600 SH - DEFINED 04 427600 0 0
D INFOBLOX INC COMMON 45672H104 1686 72500 SH - DEFINED 04 72500 0 0
D INFOBLOX INC COMMON 45672H104 1 28 SH - DEFINED 05 28 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 492
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INFOBLOX INC COMMON 45672H104 1050 45145 SH - DEFINED 09 45145 0 0
D INFOBLOX INC COMMON 45672H104 71 3037 SH - DEFINED 01 3037 0 0
D INFOBLOX INC COMMON 45672H104 13 550 SH - DEFINED 11 550 0 0
D INFOBLOX INC COMMON 45672H104 677 29110 SH - DEFINED 12 0 0 29110
D INFOSYS LTD ADR 456788108 1 27 SH - DEFINED 02 27 0 0
D INFOSYS LTD ADR 456788108 69523 1432283 SH - DEFINED 02 1432283 0 0
D INFOSYS LTD ADR 456788108 13618 280558 SH - DEFINED 04 280558 0 0
D INFOSYS LTD ADR 456788108 1303 26850 SH - DEFINED 04 26850 0 0
D INFOSYS LTD ADR 456788108 143556 2957472 SH - DEFINED 04 2159988 0 797484
D INFOSYS LTD ADR 456788108 264 5439 SH - DEFINED 05 5439 0 0
D INFOSYS LTD ADR 456788108 14695 302736 SH - DEFINED 08 302736 0 0
D INFOSYS LTD ADR 456788108 134251 2765788 SH - DEFINED 09 2711079 0 54709
D INFOSYS LTD ADR 456788108 94 1942 SH - DEFINED 09 1942 0 0
D INFOSYS LTD ADR 456788108 26884 553859 SH - DEFINED 09 553859 0 0
D INFOSYS LTD ADR 456788108 6850 141116 SH - DEFINED 09 5416 0 0
D INFOSYS LTD ADR 456788108 29525 608263 SH - OTHER 09 0 608263 0
D ING GROEP N V ADR 456837103 314 39780 SH - DEFINED 02 39780 0 0
D ING GROEP N V ADR 456837103 1 176 SH - DEFINED 02 176 0 0
D ING GROEP N V ADR 456837103 825 104516 SH - OTHER 02 0 104516 0
D ING GROEP N V ADR 456837103 12 1575 SH - OTHER 02 438 1137 0
D ING GROEP N V ADR 456837103 1277 161854 SH - DEFINED 04 161854 0 0
D ING GROEP N V ADR 456837103 1434 181737 SH - OTHER 04 0 181737 0
D ING GROEP N V ADR 456837103 8208 1040329 SH - OTHER 04 0 1040329 0
D ING GROEP N V ADR 456837103 574 72731 SH - OTHER 01 71406 890 0
D ING GROEP N V ADR 456837103 1 126 SH - OTHER 10 0 0 126
D INGRAM MICRO INC COMMON 457153104 819 53752 SH - DEFINED 02 53752 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 493
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INGRAM MICRO INC COMMON 457153104 6 412 SH - OTHER 02 0 261 0
D INGRAM MICRO INC COMMON 457153104 27 1752 SH - OTHER 02 0 1752 0
D INGRAM MICRO INC COMMON 457153104 510 33454 SH - DEFINED 04 33454 0 0
D INGRAM MICRO INC COMMON 457153104 3629 238257 SH - DEFINED 04 238257 0 0
D INGRAM MICRO INC COMMON 457153104 1198 78632 SH - DEFINED 05 78632 0 0
D INGRAM MICRO INC COMMON 457153104 2 163 SH - DEFINED 08 163 0 0
D INGRAM MICRO INC COMMON 457153104 29 1900 SH - DEFINED 09 1900 0 0
D INGREDION INC COMMON 457187102 1351 24500 SH - DEFINED 02 24500 0 0
D INGREDION INC COMMON 457187102 7 120 SH - OTHER 02 0 120 0
D INGREDION INC COMMON 457187102 105 1910 SH - OTHER 02 630 0 1280
D INGREDION INC COMMON 457187102 266 4824 SH - DEFINED 04 0 0 4824
D INGREDION INC COMMON 457187102 4276 77513 SH - DEFINED 04 77513 0 0
D INGREDION INC COMMON 457187102 255 4622 SH - DEFINED 05 4622 0 0
D INGREDION INC COMMON 457187102 134 2425 SH - DEFINED 09 2425 0 0
D INGREDION INC COMMON 457187102 166 3018 SH - DEFINED 09 3018 0 0
D INGREDION INC COMMON 457187102 3 50 SH - OTHER 10 0 0 50
D INLAND REAL ESTATE CORP COMMON 457461200 464 56271 SH - DEFINED 04 56271 0 0
D INLAND REAL ESTATE CORP COMMON 457461200 2337 283234 SH - DEFINED 05 283234 0 0
D INSIGHT ENTERPRISE COMMON 45765U103 84 4800 SH - DEFINED 02 4800 0 0
D INSIGHT ENTERPRISE COMMON 45765U103 12 696 SH - OTHER 02 0 156 540
D INSIGHT ENTERPRISE COMMON 45765U103 2405 137670 SH - DEFINED 04 137670 0 0
D INSIGHT ENTERPRISE COMMON 45765U103 583 33371 SH - DEFINED 04 33371 0 0
D INSIGHT ENTERPRISE COMMON 45765U103 2461 140852 SH - DEFINED 05 140852 0 0
D INSIGHT ENTERPRISE COMMON 45765U103 6 365 SH - DEFINED 08 365 0 0
D INNOSPEC INC COMMON 45768S105 41 1200 SH - DEFINED 02 1200 0 0
D INNOSPEC INC COMMON 45768S105 848 25000 SH - DEFINED 04 25000 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 494
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INNOSPEC INC COMMON 45768S105 54 1606 SH - DEFINED 05 1606 0 0
D INPHI CORP COMMON 45772F107 952 89290 SH - DEFINED 02 89290 0 0
D INPHI CORP COMMON 45772F107 5 488 SH - OTHER 02 0 488 0
D INPHI CORP COMMON 45772F107 9401 881930 SH - DEFINED 04 881930 0 0
D INPHI CORP COMMON 45772F107 7703 722600 SH - DEFINED 04 722600 0 0
D INPHI CORP COMMON 45772F107 1436 134750 SH - DEFINED 04 134750 0 0
D INPHI CORP COMMON 45772F107 13 1176 SH - DEFINED 05 1176 0 0
D INPHI CORP COMMON 45772F107 877 82270 SH - DEFINED 09 82270 0 0
D INPHI CORP COMMON 45772F107 577 54150 SH - DEFINED 12 0 0 54150
D INOVIO PHARMACEUTICALS INC COMMON 45773H102 10 17185 SH - DEFINED 08 17185 0 0
D INOVIO PHARMACEUTICALS INC COMMON 45773H102 45 77000 SH - OTHER 10 0 0 77000
D INNOPHOS HOLDINGS INC COMMON 45774N108 0 10 SH - OTHER 02 0 10 0
D INNOPHOS HOLDINGS INC COMMON 45774N108 3063 63177 SH - DEFINED 05 63177 0 0
D INNOPHOS HOLDINGS INC COMMON 45774N108 13 265 SH - DEFINED 08 265 0 0
D INNOVARO INC COMMON 45777T102 13 25700 SH - OTHER 10 0 0 25700
D INSPERITY INC COMMON 45778Q107 4 141 SH - OTHER 02 141 0 0
D INSPERITY INC COMMON 45778Q107 83 3289 SH - OTHER 02 234 486 2569
D INSPERITY INC COMMON 45778Q107 427 16919 SH - DEFINED 04 16919 0 0
D INSPERITY INC COMMON 45778Q107 1616 64066 SH - DEFINED 05 64066 0 0
D INSPERITY INC COMMON 45778Q107 8 335 SH - DEFINED 08 335 0 0
D INSULET CORP COMMON 45784P101 1527 70741 SH - DEFINED 02 70741 0 0
D INSULET CORP COMMON 45784P101 6 272 SH - OTHER 02 0 272 0
D INSULET CORP COMMON 45784P101 15040 696940 SH - DEFINED 04 696940 0 0
D INSULET CORP COMMON 45784P101 10573 489950 SH - DEFINED 04 489950 0 0
D INSULET CORP COMMON 45784P101 1972 91380 SH - DEFINED 04 91380 0 0
D INSULET CORP COMMON 45784P101 231 10722 SH - DEFINED 05 10722 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 495
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INSULET CORP COMMON 45784P101 1204 55790 SH - DEFINED 09 55790 0 0
D INSULET CORP COMMON 45784P101 792 36710 SH - DEFINED 12 0 0 36710
D INTEGRA LIFESCIENCES HLDGS CP BOND 457985AK5 87 85000 PRN - DEFINED 04 0 0 0
D INTEGRA LIFESCIENCES HLDGS CP BOND 457985AK5 2896 2843000 PRN - DEFINED 09 0 0 0
D INTEGRA LIFESCIENCES HLDGS CP BOND 457985AK5 610 599000 PRN - DEFINED 09 0 0 0
D INTEGRA LIFESCIENCES HLDGS CP BOND 457985AK5 162 159000 PRN - DEFINED 09 0 0 0
D INTEGRA LIFESCI HL COMMON 457985208 4 98 SH - OTHER 02 0 98 0
D INTEGRA LIFESCI HL COMMON 457985208 4500 109500 SH - DEFINED 04 109500 0 0
D INTEGRA LIFESCI HL COMMON 457985208 359 8744 SH - DEFINED 04 8744 0 0
D INTEGRA LIFESCI HL COMMON 457985208 2771 67425 SH - DEFINED 05 67425 0 0
D INTEGRA LIFESCI HL COMMON 457985208 14 348 SH - DEFINED 08 348 0 0
D INTEGRATED DEVICE COMMON 458118106 176 29975 SH - DEFINED 02 29975 0 0
D INTEGRATED DEVICE COMMON 458118106 12 2113 SH - OTHER 02 237 1876 0
D INTEGRATED DEVICE COMMON 458118106 1 193 SH - OTHER 02 0 193 0
D INTEGRATED DEVICE COMMON 458118106 53 9000 SH - DEFINED 04 9000 0 0
D INTEGRATED DEVICE COMMON 458118106 1048 178599 SH - DEFINED 04 178599 0 0
D INTEGRATED DEVICE COMMON 458118106 103 17516 SH - DEFINED 05 17516 0 0
D INTEGRATED DEVICE COMMON 458118106 7 1275 SH - DEFINED 09 1275 0 0
D INTEGRATED DEVICE COMMON 458118106 14 2450 SH - OTHER 10 0 0 2450
D INTEGRATED DEVICE COMMON 458118106 4 625 SH - DEFINED 11 625 0 0
D INTEGRTD SILCN SOL COMMON 45812P107 48 5200 SH - DEFINED 02 5200 0 0
D INTEGRTD SILCN SOL COMMON 45812P107 1861 201000 SH - DEFINED 04 201000 0 0
D INTEGRTD SILCN SOL COMMON 45812P107 28 2995 SH - DEFINED 05 2995 0 0
D INTEL CORP BOND 458140AD2 2360 2170000 PRN - DEFINED 04 0 0 0
D INTEL CORP BOND 458140AD2 7856 7224000 PRN - DEFINED 05 0 0 0
D INTEL CORP BOND 458140AD2 37264 34266000 PRN - DEFINED 09 0 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 496
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INTEL CORP BOND 458140AD2 7867 7234000 PRN - DEFINED 09 0 0 0
D INTEL CORP BOND 458140AD2 761 700000 PRN - DEFINED 09 0 0 0
D INTEL CORP BOND 458140AF7 1097 890000 PRN - DEFINED 04 0 0 0
D INTEL CORP BOND 458140AF7 3945 3201000 PRN - DEFINED 05 0 0 0
D INTEL CORP BOND 458140AF7 7395 6000000 PRN - DEFINED 08 0 0 0
D INTEL CORP BOND 458140AF7 25896 21011000 PRN - DEFINED 09 0 0 0
D INTEL CORP COMMON 458140100 28107 1240640 SH - DEFINED 02 1240640 0 0
D INTEL CORP COMMON 458140100 55897 2467325 SH - DEFINED 02 2385375 4240 77710
D INTEL CORP COMMON 458140100 41585 1835559 SH - DEFINED 02 1821229 1600 12730
D INTEL CORP COMMON 458140100 1356 59839 SH - DEFINED 02 59839 0 0
D INTEL CORP COMMON 458140100 27783 1226364 SH - OTHER 02 216811 920479 81081
D INTEL CORP COMMON 458140100 20718 914513 SH - OTHER 02 570636 120407 223470
D INTEL CORP COMMON 458140100 11256 496836 SH - OTHER 02 0 496836 0
D INTEL CORP COMMON 458140100 7310 322670 SH - OTHER 02 0 322670 0
D INTEL CORP COMMON 458140100 5462 241105 SH - OTHER 02 0 241105 0
D INTEL CORP COMMON 458140100 251 11092 SH - OTHER 02 0 11092 0
D INTEL CORP COMMON 458140100 113707 5019052 SH - DEFINED 04 4300777 0 718275
D INTEL CORP COMMON 458140100 34582 1526456 SH - DEFINED 04 1526456 0 0
D INTEL CORP COMMON 458140100 22 953 SH - DEFINED 04 953 0 0
D INTEL CORP COMMON 458140100 486 21453 SH - DEFINED 04 21453 0 0
D INTEL CORP COMMON 458140100 169 7471 SH - DEFINED 04 0 0 7471
D INTEL CORP COMMON 458140100 1275 56281 SH - OTHER 04 0 56281 0
D INTEL CORP COMMON 458140100 268509 11852066 SH - DEFINED 05 11852066 0 0
D INTEL CORP COMMON 458140100 197622 8723115 SH - DEFINED 08 8723115 0 0
D INTEL CORP COMMON 458140100 10407 459373 SH - DEFINED 09 459373 0 0
D INTEL CORP COMMON 458140100 4474 197467 SH - DEFINED 09 139870 0 8920
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 497
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INTEL CORP COMMON 458140100 43897 1937634 SH - DEFINED 01 1937449 0 185
D INTEL CORP COMMON 458140100 1993 87962 SH - OTHER 01 45172 42576 214
D INTEL CORP COMMON 458140100 7482 330273 SH - OTHER 10 0 0 330273
D INTEL CORP COMMON 458140100 354 15610 SH - DEFINED 11 15610 0 0
D INTEL CORP COMMON 458140100 1821 80400 SH - DEFINED 12 0 0 80400
D INTEGRYS ENERGY GROUP INC COMMON 45822P105 1197 22938 SH - DEFINED 02 22938 0 0
D INTEGRYS ENERGY GROUP INC COMMON 45822P105 65 1237 SH - DEFINED 02 1237 0 0
D INTEGRYS ENERGY GROUP INC COMMON 45822P105 49 932 SH - DEFINED 02 932 0 0
D INTEGRYS ENERGY GROUP INC COMMON 45822P105 66 1260 SH - OTHER 02 23 1237 0
D INTEGRYS ENERGY GROUP INC COMMON 45822P105 349 6688 SH - OTHER 02 3194 55 3439
D INTEGRYS ENERGY GROUP INC COMMON 45822P105 280 5355 SH - DEFINED 04 5355 0 0
D INTEGRYS ENERGY GROUP INC COMMON 45822P105 862 16504 SH - DEFINED 04 16504 0 0
D INTEGRYS ENERGY GROUP INC COMMON 45822P105 2 38 SH - DEFINED 04 0 0 38
D INTEGRYS ENERGY GROUP INC COMMON 45822P105 6965 133427 SH - DEFINED 05 133427 0 0
D INTEGRYS ENERGY GROUP INC COMMON 45822P105 138 2636 SH - DEFINED 08 2636 0 0
D INTEGRYS ENERGY GROUP INC COMMON 45822P105 82 1575 SH - DEFINED 09 1575 0 0
D INTER PARFUMS INC COMMON 458334109 5 268 SH - OTHER 02 0 268 0
D INTER PARFUMS INC COMMON 458334109 198 10803 SH - DEFINED 04 10803 0 0
D INTER PARFUMS INC COMMON 458334109 865 47269 SH - DEFINED 05 47269 0 0
D INTER PARFUMS INC COMMON 458334109 4 233 SH - DEFINED 08 233 0 0
D INTERACTIVE BROKERS GROUP INC COMMON 45841N107 459 32720 SH - DEFINED 04 32720 0 0
D INTERACTIVE BROKERS GROUP INC COMMON 45841N107 1848 131835 SH - DEFINED 05 131835 0 0
D INTERACTIVE BROKERS GROUP INC COMMON 45841N107 2 168 SH - DEFINED 08 168 0 0
D INTERACTIVE BROKERS GROUP INC COMMON 45841N107 2 162 SH - OTHER 01 0 162 0
D INTERACTIVE INTELLIGENCE GROUP COMMON 45841V109 301 10007 SH - DEFINED 04 10007 0 0
D INTERACTIVE INTELLIGENCE GROUP COMMON 45841V109 1291 42976 SH - DEFINED 05 42976 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 INTERACTIVE INTELLIGENCE GROUP COMMON 45841V109 9 309 SH - DEFINED 08 309 0 0
D INTERCONTINENTAL HTLS GRP PLC ADR 45857P301 26 1006 SH - OTHER 02 217 789 0
D INTERCONTINENTAL HTLS GRP PLC ADR 45857P301 80 3036 SH - OTHER 02 2700 336 0
D INTERCONTINENTAL HTLS GRP PLC ADR 45857P301 8279 315397 SH - OTHER 04 0 315397 0
D INTERCONTINENTAL HTLS GRP PLC ADR 45857P301 647 24636 SH - DEFINED 09 24636 0 0
D INTERCONTINENTAL HTLS GRP PLC ADR 45857P301 6 229 SH - OTHER 01 0 60 0
D INTERCONTINENTAL HTLS GRP PLC ADR 45857P301 478 18225 SH - OTHER 10 0 0 18225
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 16217 121558 SH - DEFINED 02 121558 0 0
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 4496 33698 SH - DEFINED 02 24786 338 8574
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 10432 78196 SH - DEFINED 02 76330 252 1602
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 205 1536 SH - DEFINED 02 1536 0 0
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 1719 12884 SH - OTHER 02 8672 3218 954
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 891 6679 SH - OTHER 02 5742 710 218
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 74 556 SH - OTHER 02 0 556 0
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 79 592 SH - OTHER 02 0 592 0
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 160 1200 SH - OTHER 02 0 1200 0
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 94226 706289 SH - DEFINED 04 610313 0 95976
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 1620 12146 SH - DEFINED 04 12146 0 0
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 14814 111040 SH - DEFINED 04 111040 0 0
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 4 33 SH - DEFINED 04 33 0 0
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 156 1170 SH - DEFINED 04 1170 0 0
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 309 2314 SH - DEFINED 04 0 0 2314
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 7066 52961 SH - OTHER 04 0 52961 0
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 9956 74624 SH - DEFINED 05 74624 0 0
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 6680 50068 SH - DEFINED 09 50068 0 0
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 883 6620 SH - DEFINED 09 6090 0 530
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 507 3798 SH - DEFINED 01 3160 377 261
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 224 1679 SH - OTHER 01 727 326 626
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 16 121 SH - OTHER 10 0 0 121
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 177 1325 SH - DEFINED 11 1325 0 0
D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 2183 16360 SH - DEFINED 12 8304 0 8056
D INTERFACE INC COMMON 458665304 5 357 SH - OTHER 02 0 357 0
D INTERFACE INC COMMON 458665304 0 22 SH - OTHER 02 0 22 0
D INTERFACE INC COMMON 458665304 557 42152 SH - DEFINED 04 42152 0 0
D INTERFACE INC COMMON 458665304 2197 166349 SH - DEFINED 05 166349 0 0
D INTERFACE INC COMMON 458665304 4 330 SH - DEFINED 08 330 0 0
D INTERDIGITAL INC COMMON 45867G101 1052 28225 SH - DEFINED 02 28225 0 0
D INTERDIGITAL INC COMMON 45867G101 2 43 SH - OTHER 02 0 43 0
D INTERDIGITAL INC COMMON 45867G101 537 14400 SH - DEFINED 04 14400 0 0
D INTERDIGITAL INC COMMON 45867G101 26 704 SH - DEFINED 05 704 0 0
D INTERDIGITAL INC COMMON 45867G101 75 2025 SH - DEFINED 09 2025 0 0
D INTERDIGITAL INC COMMON 45867G101 375 10067 SH - OTHER 10 0 0 10067
D INTERDIGITAL INC COMMON 45867G101 35 950 SH - DEFINED 11 950 0 0
D INTERMEC INC COMMON 458786100 22 3500 SH - OTHER 02 0 0 3500
D INTERMEC INC COMMON 458786100 221 35601 SH - DEFINED 04 35601 0 0
D INTERMEC INC COMMON 458786100 1024 164937 SH - DEFINED 05 164937 0 0
D INTERMEC INC COMMON 458786100 2 321 SH - DEFINED 08 321 0 0
D INTERMOLECULAR INC COMMON 45882D109 362 50925 SH - DEFINED 02 50925 0 0
D INTERMOLECULAR INC COMMON 45882D109 1235 173900 SH - DEFINED 04 173900 0 0
D INTERMOLECULAR INC COMMON 45882D109 622 87600 SH - DEFINED 04 87600 0 0
D INTERMOLECULAR INC COMMON 45882D109 0 70 SH - DEFINED 05 70 0 0
D INTERMOLECULAR INC COMMON 45882D109 14 1950 SH - DEFINED 09 1950 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 INTERMOLECULAR INC COMMON 45882D109 5 750 SH - DEFINED 11 750 0 0
D INTERMUNE INC BOND 45884XAE3 575 750000 PRN - DEFINED 05 0 0 0
D INTERMUNE INC COMMON 45884X103 13 1488 SH - OTHER 02 0 1488 0
D INTERMUNE INC COMMON 45884X103 2 182 SH - OTHER 02 0 0 182
D INTERMUNE INC COMMON 45884X103 249 27764 SH - DEFINED 05 27764 0 0
D INTERNATIONAL BANCSHARES CORP COMMON 459044103 3 174 SH - OTHER 02 0 174 0
D INTERNATIONAL BANCSHARES CORP COMMON 459044103 0 17 SH - OTHER 02 9 8 0
D INTERNATIONAL BANCSHARES CORP COMMON 459044103 720 37749 SH - DEFINED 04 37749 0 0
D INTERNATIONAL BANCSHARES CORP COMMON 459044103 179 9381 SH - DEFINED 05 9381 0 0
D INTERNATIONAL BANCSHARES CORP COMMON 459044103 8 445 SH - DEFINED 08 445 0 0
D INTL BUSINESS MCHN COMMON 459200101 67224 324047 SH - DEFINED 02 324047 0 0
D INTL BUSINESS MCHN COMMON 459200101 35884 172978 SH - DEFINED 02 130188 2145 40645
D INTL BUSINESS MCHN COMMON 459200101 35990 173486 SH - DEFINED 02 161683 2700 9103
D INTL BUSINESS MCHN COMMON 459200101 2665 12848 SH - DEFINED 02 12848 0 0
D INTL BUSINESS MCHN COMMON 459200101 94772 456841 SH - OTHER 02 234518 182174 39828
D INTL BUSINESS MCHN COMMON 459200101 83936 404606 SH - OTHER 02 251771 34133 118702
D INTL BUSINESS MCHN COMMON 459200101 507 2442 SH - OTHER 02 0 2442 0
D INTL BUSINESS MCHN COMMON 459200101 495182 2386993 SH - DEFINED 04 2034682 0 352311
D INTL BUSINESS MCHN COMMON 459200101 218049 1051091 SH - DEFINED 04 1051091 0 0
D INTL BUSINESS MCHN COMMON 459200101 13582 65470 SH - DEFINED 04 65470 0 0
D INTL BUSINESS MCHN COMMON 459200101 264 1274 SH - DEFINED 04 1274 0 0
D INTL BUSINESS MCHN COMMON 459200101 11180 53892 SH - DEFINED 04 42438 0 11454
D INTL BUSINESS MCHN COMMON 459200101 654 3152 SH - DEFINED 04 0 0 3152
D INTL BUSINESS MCHN COMMON 459200101 1127 5434 SH - OTHER 04 0 5434 0
D INTL BUSINESS MCHN COMMON 459200101 424641 2046956 SH - DEFINED 05 2046956 0 0
D INTL BUSINESS MCHN COMMON 459200101 76341 367999 SH - DEFINED 08 367999 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 501
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INTL BUSINESS MCHN COMMON 459200101 28517 137466 SH - DEFINED 09 137466 0 0
D INTL BUSINESS MCHN COMMON 459200101 45213 217946 SH - DEFINED 09 191469 0 3950
D INTL BUSINESS MCHN COMMON 459200101 2448 11799 SH - DEFINED 09 11799 0 0
D INTL BUSINESS MCHN COMMON 459200101 15454 74493 SH - DEFINED 09 74493 0 0
D INTL BUSINESS MCHN COMMON 459200101 9993 48173 SH - OTHER 09 0 48173 0
D INTL BUSINESS MCHN COMMON 459200101 100539 484640 SH - DEFINED 01 476486 0 8154
D INTL BUSINESS MCHN COMMON 459200101 196026 944929 SH - OTHER 01 566143 3267 375519
D INTL BUSINESS MCHN COMMON 459200101 35891 173009 SH - OTHER 10 0 0 173009
D INTL BUSINESS MCHN COMMON 459200101 4439 21400 SH - DEFINED 11 21400 0 0
D INTL BUSINESS MCHN COMMON 459200101 10020 48300 SH - DEFINED 12 0 0 48300
D INTL BUSINESS MCHN OPTION 459200903 6327 30500 SH C DEFINED 05 30500 0 0
D INTL BUSINESS MCHN OPTION 459200903 79474 383100 SH C DEFINED 08 383100 0 0
D INTL BUSINESS MCHN OPTION 459200952 10497 50600 SH C DEFINED 05 50600 0 0
D INTL BUSINESS MCHN OPTION 459200952 8049 38800 SH C DEFINED 08 38800 0 0
D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 451 7569 SH - DEFINED 02 7569 0 0
D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 54 905 SH - DEFINED 02 905 0 0
D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 58 974 SH - DEFINED 02 974 0 0
D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 62003 1040675 SH - OTHER 02 0 1040628 0
D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 237 3982 SH - OTHER 02 0 133 3849
D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 334 5600 SH - DEFINED 04 5600 0 0
D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 704 11821 SH - DEFINED 04 11821 0 0
D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 3 42 SH - DEFINED 04 0 0 42
D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 7111 119344 SH - DEFINED 05 119344 0 0
D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 75 1262 SH - DEFINED 06 1262 0 0
D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 1006 16881 SH - DEFINED 08 16881 0 0
D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 2 41 SH - OTHER 01 0 41 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 502
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INTERNATIONAL GAME TECHNOLOGY BOND 459902AQ5 136 130000 PRN - DEFINED 04 0 0 0
D INTERNATIONAL GAME TECHNOLOGY BOND 459902AQ5 3812 3650000 PRN - DEFINED 05 0 0 0
D INTERNATIONAL GAME TECHNOLOGY BOND 459902AQ5 262 251000 PRN - DEFINED 09 0 0 0
D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 1266 96731 SH - DEFINED 02 96731 0 0
D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 191 14610 SH - DEFINED 02 55 0 14555
D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 121 9257 SH - DEFINED 02 9249 0 8
D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 42 3195 SH - DEFINED 02 3195 0 0
D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 147 11252 SH - OTHER 02 0 11252 0
D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 69 5260 SH - OTHER 02 735 672 3853
D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 17037 1301503 SH - DEFINED 04 1289307 0 12196
D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 13214 1009483 SH - DEFINED 04 1009483 0 0
D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 1 61 SH - DEFINED 04 0 0 61
D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 3428 261846 SH - DEFINED 05 261846 0 0
D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 98 7505 SH - DEFINED 08 7505 0 0
D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 15 1150 SH - DEFINED 09 0 0 1150
D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 9 710 SH - OTHER 01 0 710 0
D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 820 62628 SH - OTHER 10 0 0 62628
D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 57 4325 SH - DEFINED 11 4325 0 0
D INTL PAPER CO COMMON 460146103 3018 83087 SH - DEFINED 02 83087 0 0
D INTL PAPER CO COMMON 460146103 14 399 SH - DEFINED 02 0 0 399
D INTL PAPER CO COMMON 460146103 240 6600 SH - DEFINED 02 6600 0 0
D INTL PAPER CO COMMON 460146103 190 5231 SH - DEFINED 02 5231 0 0
D INTL PAPER CO COMMON 460146103 244 6716 SH - OTHER 02 566 5998 0
D INTL PAPER CO COMMON 460146103 294 8108 SH - OTHER 02 4048 1504 2556
D INTL PAPER CO COMMON 460146103 14422 397084 SH - DEFINED 04 394529 0 2555
D INTL PAPER CO COMMON 460146103 5181 142650 SH - DEFINED 04 142650 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 INTL PAPER CO COMMON 460146103 12 323 SH - DEFINED 04 0 0 323
D INTL PAPER CO COMMON 460146103 16489 453994 SH - DEFINED 05 453994 0 0
D INTL PAPER CO COMMON 460146103 235 6475 SH - DEFINED 06 6475 0 0
D INTL PAPER CO COMMON 460146103 160 4409 SH - DEFINED 08 4409 0 0
D INTL PAPER CO COMMON 460146103 212 5840 SH - DEFINED 09 5840 0 0
D INTL PAPER CO COMMON 460146103 548 15078 SH - OTHER 01 14600 478 0
D INTL PAPER CO COMMON 460146103 1133 31194 SH - OTHER 10 0 0 31194
D INTL PAPER CO COMMON 460146103 676 18600 SH - DEFINED 11 18600 0 0
D INTL PAPER CO OPTION 460146905 2724 75000 SH C DEFINED 05 75000 0 0
D INTL PAPER CO OPTION 460146954 755 20800 SH P DEFINED 08 20800 0 0
D INTERNATIONAL SHIPHOLDING CORP COMMON 460321201 84 5000 SH - DEFINED 02 5000 0 0
D INTERNATIONAL SHIPHOLDING CORP COMMON 460321201 498 29500 SH - DEFINED 04 29500 0 0
D INTERNATIONAL SHIPHOLDING CORP COMMON 460321201 7 442 SH - DEFINED 05 442 0 0
D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 602 21214 SH - DEFINED 04 21214 0 0
D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 82 2887 SH - DEFINED 05 2887 0 0
D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 5 182 SH - DEFINED 08 182 0 0
D INTERSIL CORP COMMON 46069S109 2 206 SH - OTHER 02 0 206 0
D INTERSIL CORP COMMON 46069S109 2 245 SH - OTHER 02 0 45 200
D INTERSIL CORP COMMON 46069S109 222 25438 SH - DEFINED 05 25438 0 0
D INTERPUBLIC GROUP COMMON 460690100 2061 185305 SH - DEFINED 02 185305 0 0
D INTERPUBLIC GROUP COMMON 460690100 0 9 SH - DEFINED 02 9 0 0
D INTERPUBLIC GROUP COMMON 460690100 58 5228 SH - DEFINED 02 5228 0 0
D INTERPUBLIC GROUP COMMON 460690100 56 5004 SH - OTHER 02 488 4166 0
D INTERPUBLIC GROUP COMMON 460690100 105 9450 SH - OTHER 02 0 1116 8334
D INTERPUBLIC GROUP COMMON 460690100 790 71037 SH - DEFINED 04 50902 0 20135
D INTERPUBLIC GROUP COMMON 460690100 1577 141806 SH - DEFINED 04 141806 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 504
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INTERPUBLIC GROUP COMMON 460690100 3 292 SH - DEFINED 04 0 0 292
D INTERPUBLIC GROUP COMMON 460690100 5452 490318 SH - DEFINED 05 490318 0 0
D INTERPUBLIC GROUP COMMON 460690100 344 30900 SH - DEFINED 08 30900 0 0
D INTERPUBLIC GROUP COMMON 460690100 48 4350 SH - DEFINED 09 4350 0 0
D INTERPUBLIC GROUP COMMON 460690100 8 678 SH - OTHER 01 0 678 0
D INTERPUBLIC GROUP COMMON 460690100 0 2 SH - OTHER 10 0 0 2
D INTEROIL CORP COMMON 460951106 18885 244434 SH - DEFINED 02 244434 0 0
D INTEROIL CORP COMMON 460951106 11715 151636 SH - DEFINED 04 142573 0 9063
D INTEROIL CORP COMMON 460951106 89877 1163312 SH - DEFINED 09 1163312 0 0
D INTEROIL CORP COMMON 460951106 4286 55476 SH - DEFINED 09 55476 0 0
D INTEROIL CORP COMMON 460951106 3346 43302 SH - DEFINED 09 43302 0 0
D INTEROIL CORP COMMON 460951106 15873 205453 SH - DEFINED 09 0 0 0
D INTEROIL CORP COMMON 460951106 1614 20889 SH - OTHER 09 0 20889 0
D INTEROIL CORP COMMON 460951106 85 1100 SH - OTHER 10 0 0 1100
D INTERSECTIONS INC COMMON 460981301 353 33450 SH - DEFINED 02 33450 0 0
D INTERSECTIONS INC COMMON 460981301 179 17000 SH - DEFINED 04 17000 0 0
D INTERSECTIONS INC COMMON 460981301 2 197 SH - DEFINED 05 197 0 0
D INTERSECTIONS INC COMMON 460981301 26 2425 SH - DEFINED 09 2425 0 0
D INTERSECTIONS INC COMMON 460981301 12 1125 SH - DEFINED 11 1125 0 0
D INTERVAL LEISURE GROUP INC COMMON 46113M108 345 18250 SH - DEFINED 02 18250 0 0
D INTERVAL LEISURE GROUP INC COMMON 46113M108 176 9300 SH - DEFINED 04 9300 0 0
D INTERVAL LEISURE GROUP INC COMMON 46113M108 545 28825 SH - DEFINED 04 28825 0 0
D INTERVAL LEISURE GROUP INC COMMON 46113M108 2104 111312 SH - DEFINED 05 111312 0 0
D INTERVAL LEISURE GROUP INC COMMON 46113M108 5 257 SH - DEFINED 08 257 0 0
D INTERVAL LEISURE GROUP INC COMMON 46113M108 25 1325 SH - DEFINED 09 1325 0 0
D INTERVAL LEISURE GROUP INC COMMON 46113M108 13 700 SH - DEFINED 11 700 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 505
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D INTEVAC INC COMMON 461148108 99 16125 SH - DEFINED 04 16125 0 0
D INTEVAC INC COMMON 461148108 421 68839 SH - DEFINED 05 68839 0 0
D INTEVAC INC COMMON 461148108 3 536 SH - DEFINED 08 536 0 0
D INTRALINKS HLDGS INC COMMON 46118H104 890 136113 SH - DEFINED 02 136113 0 0
D INTRALINKS HLDGS INC COMMON 46118H104 3 526 SH - OTHER 02 0 526 0
D INTRALINKS HLDGS INC COMMON 46118H104 1 216 SH - OTHER 02 0 216 0
D INTRALINKS HLDGS INC COMMON 46118H104 340 52064 SH - DEFINED 04 52064 0 0
D INTRALINKS HLDGS INC COMMON 46118H104 1005 153700 SH - DEFINED 04 153700 0 0
D INTRALINKS HLDGS INC COMMON 46118H104 19 2898 SH - DEFINED 05 2898 0 0
D INTRALINKS HLDGS INC COMMON 46118H104 43 6600 SH - DEFINED 09 6600 0 0
D INTRALINKS HLDGS INC COMMON 46118H104 26 4000 SH - DEFINED 11 4000 0 0
D INTUITIVE SURGICAL INC COMMON 46120E602 3606 7276 SH - DEFINED 02 7276 0 0
D INTUITIVE SURGICAL INC COMMON 46120E602 310 626 SH - DEFINED 02 626 0 0
D INTUITIVE SURGICAL INC COMMON 46120E602 50 100 SH - DEFINED 02 100 0 0
D INTUITIVE SURGICAL INC COMMON 46120E602 236 477 SH - DEFINED 02 477 0 0
D INTUITIVE SURGICAL INC COMMON 46120E602 2376 4793 SH - OTHER 02 58 4543 190
D INTUITIVE SURGICAL INC COMMON 46120E602 1475 2977 SH - OTHER 02 590 596 1791
D INTUITIVE SURGICAL INC COMMON 46120E602 79907 161224 SH - DEFINED 04 150634 0 10590
D INTUITIVE SURGICAL INC COMMON 46120E602 157508 317794 SH - DEFINED 04 317794 0 0
D INTUITIVE SURGICAL INC COMMON 46120E602 11097 22390 SH - DEFINED 04 22390 0 0
D INTUITIVE SURGICAL INC COMMON 46120E602 12 25 SH - DEFINED 04 0 0 25
D INTUITIVE SURGICAL INC COMMON 46120E602 224 451 SH - OTHER 04 0 451 0
D INTUITIVE SURGICAL INC COMMON 46120E602 65220 131590 SH - DEFINED 05 131590 0 0
D INTUITIVE SURGICAL INC COMMON 46120E602 190 383 SH - DEFINED 08 383 0 0
D INTUITIVE SURGICAL INC COMMON 46120E602 329 663 SH - OTHER 01 0 643 0
D INTUITIVE SURGICAL INC COMMON 46120E602 19 39 SH - OTHER 10 0 0 39
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 INTUIT INC COMMON 461202103 4104 69708 SH - DEFINED 02 69708 0 0
D INTUIT INC COMMON 461202103 234 3970 SH - DEFINED 02 3810 0 160
D INTUIT INC COMMON 461202103 51 864 SH - DEFINED 02 864 0 0
D INTUIT INC COMMON 461202103 194 3302 SH - DEFINED 02 3302 0 0
D INTUIT INC COMMON 461202103 2467 41901 SH - OTHER 02 95 41705 0
D INTUIT INC COMMON 461202103 428 7271 SH - OTHER 02 4820 1764 687
D INTUIT INC COMMON 461202103 62475 1061057 SH - DEFINED 04 987848 0 73209
D INTUIT INC COMMON 461202103 115949 1969251 SH - DEFINED 04 1969251 0 0
D INTUIT INC COMMON 461202103 8637 146690 SH - DEFINED 04 146690 0 0
D INTUIT INC COMMON 461202103 10 168 SH - DEFINED 04 0 0 168
D INTUIT INC COMMON 461202103 157 2666 SH - OTHER 04 0 2666 0
D INTUIT INC COMMON 461202103 45208 767795 SH - DEFINED 05 767795 0 0
D INTUIT INC COMMON 461202103 448 7612 SH - DEFINED 09 7612 0 0
D INTUIT INC COMMON 461202103 987 16761 SH - OTHER 01 12700 4061 0
D INTUIT INC COMMON 461202103 380 6448 SH - OTHER 10 0 0 6448
D INVACARE CORP COMMON 461203101 843 59600 SH - DEFINED 02 59600 0 0
D INVACARE CORP COMMON 461203101 1 78 SH - OTHER 02 0 78 0
D INVACARE CORP COMMON 461203101 1 71 SH - OTHER 02 0 71 0
D INVACARE CORP COMMON 461203101 1923 136000 SH - DEFINED 04 136000 0 0
D INVACARE CORP COMMON 461203101 315 22292 SH - DEFINED 04 22292 0 0
D INVACARE CORP COMMON 461203101 1211 85668 SH - DEFINED 05 85668 0 0
D INVACARE CORP COMMON 461203101 6 427 SH - DEFINED 08 427 0 0
D INVACARE CORP COMMON 461203101 49 3450 SH - DEFINED 09 3450 0 0
D INVACARE CORP COMMON 461203101 23 1625 SH - DEFINED 11 1625 0 0
D INTREPID POTASH INC COMMON 46121Y102 676 31458 SH - OTHER 02 860 30598 0
D INTREPID POTASH INC COMMON 46121Y102 88 4110 SH - OTHER 02 0 4110 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 INTREPID POTASH INC COMMON 46121Y102 57 2663 SH - DEFINED 05 2663 0 0
D INTREPID POTASH INC COMMON 46121Y102 154 7160 SH - OTHER 01 0 7160 0
D INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 974 48400 SH - DEFINED 04 48400 0 0
D INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 211 10489 SH - DEFINED 05 10489 0 0
D INVESCO VAN KAMPEN SR INC TRST COMMON 46131H107 2916 582000 SH - DEFINED 04 582000 0 0
D INVESTMENT TECHNOL COMMON 46145F105 891 102375 SH - DEFINED 02 102375 0 0
D INVESTMENT TECHNOL COMMON 46145F105 334 38400 SH - DEFINED 04 38400 0 0
D INVESTMENT TECHNOL COMMON 46145F105 1650 189623 SH - DEFINED 04 189623 0 0
D INVESTMENT TECHNOL COMMON 46145F105 983 113015 SH - DEFINED 05 113015 0 0
D INVESTMENT TECHNOL COMMON 46145F105 2 278 SH - DEFINED 08 278 0 0
D INVESTMENT TECHNOL COMMON 46145F105 47 5425 SH - DEFINED 09 5425 0 0
D INVESTMENT TECHNOL COMMON 46145F105 24 2800 SH - DEFINED 11 2800 0 0
D INVESTORS BANCORP INC COMMON 46146P102 945 51794 SH - OTHER 02 1185 50609 0
D INVESTORS BANCORP INC COMMON 46146P102 106 5785 SH - OTHER 02 0 5785 0
D INVESTORS BANCORP INC COMMON 46146P102 60 3294 SH - DEFINED 05 3294 0 0
D INVESTORS BANCORP INC COMMON 46146P102 199 10930 SH - OTHER 01 0 10930 0
D ION GEOPHYSICAL CORP COMMON 462044108 114 16450 SH - DEFINED 02 16450 0 0
D ION GEOPHYSICAL CORP COMMON 462044108 29 4219 SH - OTHER 02 3590 629 0
D ION GEOPHYSICAL CORP COMMON 462044108 94 13506 SH - OTHER 02 496 2070 10940
D ION GEOPHYSICAL CORP COMMON 462044108 58 8400 SH - DEFINED 04 8400 0 0
D ION GEOPHYSICAL CORP COMMON 462044108 181 26087 SH - DEFINED 04 26087 0 0
D ION GEOPHYSICAL CORP COMMON 462044108 2409 347090 SH - DEFINED 05 347090 0 0
D ION GEOPHYSICAL CORP COMMON 462044108 7 1048 SH - DEFINED 08 1048 0 0
D ION GEOPHYSICAL CORP COMMON 462044108 9 1225 SH - DEFINED 09 1225 0 0
D ION GEOPHYSICAL CORP COMMON 462044108 4 600 SH - DEFINED 11 600 0 0
D IRIS INTL INC COMMON 46270W105 5 261 SH - DEFINED 05 261 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 IRIS INTL INC COMMON 46270W105 5387 275958 SH - DEFINED 09 275958 0 0
D IROBOT CORP COMMON 462726100 442 19402 SH - DEFINED 04 19402 0 0
D IROBOT CORP COMMON 462726100 1710 75120 SH - DEFINED 05 75120 0 0
D IROBOT CORP COMMON 462726100 3 133 SH - DEFINED 08 133 0 0
D IRON MTN INC COMMON 462846106 479 14032 SH - DEFINED 02 14032 0 0
D IRON MTN INC COMMON 462846106 62 1807 SH - DEFINED 02 1807 0 0
D IRON MTN INC COMMON 462846106 1351 39593 SH - OTHER 02 0 39533 0
D IRON MTN INC COMMON 462846106 53 1547 SH - OTHER 02 0 240 1307
D IRON MTN INC COMMON 462846106 354 10381 SH - DEFINED 04 10381 0 0
D IRON MTN INC COMMON 462846106 747 21914 SH - DEFINED 04 21914 0 0
D IRON MTN INC COMMON 462846106 3 98 SH - DEFINED 04 0 0 98
D IRON MTN INC COMMON 462846106 5041 147788 SH - DEFINED 05 147788 0 0
D IRON MTN INC COMMON 462846106 125 3665 SH - OTHER 01 0 3665 0
D IRON MTN INC COMMON 462846106 79 2316 SH - OTHER 10 0 0 2316
D IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 66 5200 SH - DEFINED 02 5200 0 0
D IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 7 559 SH - OTHER 02 0 559 0
D IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 10 761 SH - OTHER 02 0 761 0
D IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 639 50000 SH - DEFINED 04 50000 0 0
D IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 15 1188 SH - DEFINED 05 1188 0 0
D ISHARES SILVER TRUST COMMON 46428Q109 17 500 SH - DEFINED 02 500 0 0
D ISHARES SILVER TRUST COMMON 46428Q109 167 5000 SH - OTHER 02 5000 0 0
D ISHARES SILVER TRUST COMMON 46428Q109 80 2400 SH - OTHER 02 2100 0 300
D ISHARES SILVER TRUST COMMON 46428Q109 1683 50270 SH - DEFINED 05 50270 0 0
D ISHARES SILVER TRUST COMMON 46428Q109 38 1123 SH - DEFINED 08 1123 0 0
D ISHARES SILVER TRUST COMMON 46428Q109 1385 41381 SH - DEFINED 08 41381 0 0
D ISHARES SILVER TRUST COMMON 46428Q109 50832 1518279 SH - DEFINED 10 1518279 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SILVER TRUST COMMON 46428Q109 5091 152073 SH - OTHER 10 0 0 152073
D ISHARES SILVER TRUST OPTION 46428Q901 9706 289900 SH C DEFINED 05 289900 0 0
D ISHARES SILVER TRUST OPTION 46428Q901 765 22851 SH C DEFINED 08 22851 0 0
D ISHARES SILVER TRUST OPTION 46428Q950 6850 204600 SH P DEFINED 05 204600 0 0
D ISHARES SILVER TRUST OPTION 46428Q950 5022 150000 SH P DEFINED 08 150000 0 0
D ISHARES S^P GSCI COMMODITY IDX COMMON 46428R107 94 2790 SH - OTHER 02 2790 0 0
D ISHARES S^P GSCI COMMODITY IDX COMMON 46428R107 630 18638 SH - OTHER 10 0 0 18638
D ISHARES GOLD TRUST COMMON 464285105 683 39550 SH - DEFINED 02 39550 0 0
D ISHARES GOLD TRUST COMMON 464285105 271 15709 SH - DEFINED 02 15709 0 0
D ISHARES GOLD TRUST COMMON 464285105 254 14700 SH - OTHER 02 14700 0 0
D ISHARES GOLD TRUST COMMON 464285105 49967 2893287 SH - DEFINED 10 2893287 0 0
D ISHARES GOLD TRUST COMMON 464285105 3416 197802 SH - OTHER 10 0 0 197802
D ISHARES INC COMMON 464286103 5 214 SH - DEFINED 02 214 0 0
D ISHARES INC COMMON 464286103 212 8900 SH - OTHER 02 0 8900 0
D ISHARES INC COMMON 464286103 4 154 SH - DEFINED 05 154 0 0
D ISHARES INC COMMON 464286103 10 400 SH - DEFINED 01 400 0 0
D ISHARES INC COMMON 464286103 250 10500 SH - OTHER 01 10500 0 0
D ISHARES INC COMMON 464286103 2410 101314 SH - OTHER 10 0 0 101314
D ISHARES INC COMMON 464286400 58 1067 SH - DEFINED 02 1067 0 0
D ISHARES INC COMMON 464286400 116 2145 SH - DEFINED 02 2145 0 0
D ISHARES INC COMMON 464286400 57 1050 SH - OTHER 02 1050 0 0
D ISHARES INC COMMON 464286400 129776 2400586 SH - DEFINED 05 2400586 0 0
D ISHARES INC COMMON 464286400 277648 5135916 SH - DEFINED 08 5135916 0 0
D ISHARES INC COMMON 464286400 4954 91640 SH - OTHER 10 0 0 91640
D ISHARES INC COMMON 464286509 66823 2345487 SH - DEFINED 04 1313809 0 1031678
D ISHARES INC COMMON 464286509 5236 183800 SH - DEFINED 04 183800 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 INC COMMON 464286509 185 6500 SH - DEFINED 08 6500 0 0
D ISHARES INC COMMON 464286509 6860 240800 SH - DEFINED 09 240800 0 0
D ISHARES INC COMMON 464286509 294 10312 SH - OTHER 10 0 0 10312
D ISHARES INC COMMON 464286509 3132 109925 SH - DEFINED 11 109925 0 0
D ISHARES INC COMMON 464286608 36 1200 SH - DEFINED 02 1200 0 0
D ISHARES INC COMMON 464286608 10 348 SH - OTHER 02 348 0 0
D ISHARES INC COMMON 464286608 3005 100000 SH - DEFINED 05 100000 0 0
D ISHARES INC COMMON 464286608 20 674 SH - OTHER 10 0 0 674
D ISHARES INC COMMON 464286624 2646 34884 SH - OTHER 10 0 0 34884
D ISHARES INC COMMON 464286640 2 37 SH - DEFINED 05 37 0 0
D ISHARES INC COMMON 464286640 2589 41670 SH - DEFINED 08 41670 0 0
D ISHARES INC COMMON 464286640 356 5729 SH - OTHER 10 0 0 5729
D ISHARES INC COMMON 464286665 108 2424 SH - DEFINED 02 2424 0 0
D ISHARES INC COMMON 464286665 64 1426 SH - OTHER 02 0 0 1426
D ISHARES INC COMMON 464286665 1217 27300 SH - DEFINED 04 27300 0 0
D ISHARES INC COMMON 464286665 3 76 SH - DEFINED 05 76 0 0
D ISHARES INC COMMON 464286665 2554 57268 SH - DEFINED 08 57268 0 0
D ISHARES INC COMMON 464286665 1011 22663 SH - OTHER 10 0 0 22663
D ISHARES INC COMMON 464286673 4 322 SH - DEFINED 05 322 0 0
D ISHARES INC COMMON 464286673 635 47318 SH - DEFINED 08 47318 0 0
D ISHARES INC COMMON 464286673 1344 100240 SH - DEFINED 08 100240 0 0
D ISHARES INC COMMON 464286673 205 15291 SH - OTHER 10 0 0 15291
D ISHARES INC COMMON 464286699 7 376 SH - DEFINED 05 376 0 0
D ISHARES INC COMMON 464286699 842 48423 SH - OTHER 10 0 0 48423
D ISHARES INC COMMON 464286707 1 32 SH - DEFINED 05 32 0 0
D ISHARES INC COMMON 464286707 226 10789 SH - OTHER 10 0 0 10789
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 INC COMMON 464286715 21 369 SH - DEFINED 05 369 0 0
D ISHARES INC COMMON 464286715 140 2500 SH - DEFINED 08 2500 0 0
D ISHARES INC COMMON 464286715 627 11215 SH - OTHER 10 0 0 11215
D ISHARES MSCI TAIWA COMMON 464286731 3 237 SH - DEFINED 05 237 0 0
D ISHARES MSCI TAIWA COMMON 464286731 1338 100000 SH - DEFINED 06 100000 0 0
D ISHARES MSCI TAIWA COMMON 464286731 1678 125417 SH - DEFINED 08 125417 0 0
D ISHARES MSCI TAIWA COMMON 464286731 1617 120870 SH - DEFINED 08 120870 0 0
D ISHARES MSCI TAIWA COMMON 464286731 29043 2170600 SH - OTHER 09 0 2170600 0
D ISHARES MSCI TAIWA COMMON 464286731 298 22269 SH - OTHER 10 0 0 22269
D ISHARES INC COMMON 464286749 4 150 SH - DEFINED 05 150 0 0
D ISHARES INC COMMON 464286749 904 36780 SH - OTHER 10 0 0 36780
D ISHARES INC COMMON 464286764 206 7442 SH - OTHER 10 0 0 7442
D ISHARES MSCI SOUTH COMMON 464286772 7 124 SH - DEFINED 05 124 0 0
D ISHARES MSCI SOUTH COMMON 464286772 3619 61200 SH - DEFINED 08 61200 0 0
D ISHARES MSCI SOUTH COMMON 464286772 6018 101777 SH - DEFINED 08 101777 0 0
D ISHARES MSCI SOUTH COMMON 464286772 1753 29645 SH - OTHER 10 0 0 29645
D ISHARES INC UNIT 464286780 0 5 SH - DEFINED 05 5 0 0
D ISHARES INC UNIT 464286780 397 5953 SH - DEFINED 08 5953 0 0
D ISHARES INC UNIT 464286780 273 4086 SH - OTHER 10 0 0 4086
D ISHARES INC COMMON 464286806 794 35200 SH - DEFINED 04 35200 0 0
D ISHARES INC COMMON 464286806 7 322 SH - DEFINED 05 322 0 0
D ISHARES INC COMMON 464286806 1946 86232 SH - OTHER 10 0 0 86232
D ISHARES INC COMMON 464286822 98 1496 SH - DEFINED 02 1496 0 0
D ISHARES INC COMMON 464286822 9 140 SH - OTHER 02 0 0 140
D ISHARES INC COMMON 464286822 3165 48400 SH - DEFINED 08 48400 0 0
D ISHARES INC COMMON 464286822 2768 42323 SH - OTHER 10 0 0 42323
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 INC COMMON 464286830 2570 176336 SH - OTHER 10 0 0 176336
D ISHARES INC COMMON 464286848 26335 2871823 SH - DEFINED 02 2871823 0 0
D ISHARES INC COMMON 464286848 5860 639054 SH - DEFINED 02 637531 1039 484
D ISHARES INC COMMON 464286848 2378 259353 SH - OTHER 02 155339 104014 0
D ISHARES INC COMMON 464286848 3812 415712 SH - OTHER 02 364268 18320 33124
D ISHARES INC COMMON 464286848 208 22714 SH - DEFINED 05 22714 0 0
D ISHARES INC COMMON 464286848 1009 110000 SH - DEFINED 08 110000 0 0
D ISHARES INC COMMON 464286848 574 62618 SH - DEFINED 01 62618 0 0
D ISHARES INC COMMON 464286848 350 38123 SH - OTHER 01 38123 0 0
D ISHARES INC COMMON 464286848 928 101233 SH - OTHER 10 0 0 101233
D ISHARES INC COMMON 464286855 1805 150000 SH - DEFINED 05 150000 0 0
D ISHARES INC COMMON 464286855 63 5256 SH - OTHER 10 0 0 5256
D ISHARES INC COMMON 464286871 4 223 SH - DEFINED 05 223 0 0
D ISHARES INC COMMON 464286871 950 52205 SH - OTHER 10 0 0 52205
D ISHARES INC OPTION 464286905 181 7600 SH C DEFINED 05 7600 0 0
D ISHARES INC OPTION 464286905 98119 4124400 SH C DEFINED 08 4124400 0 0
D ISHARES INC OPTION 464286954 11614 488200 SH P DEFINED 05 488200 0 0
D ISHARES INC OPTION 464286954 61854 2600000 SH P DEFINED 08 2600000 0 0
D ISHARES TR UNIT 464287101 2128 32012 SH - DEFINED 02 32012 0 0
D ISHARES TR UNIT 464287101 1474 22174 SH - DEFINED 02 22174 0 0
D ISHARES TR UNIT 464287101 892 13428 SH - OTHER 02 12278 1150 0
D ISHARES TR UNIT 464287101 2958 44502 SH - OTHER 10 0 0 44502
D ISHARES TR COMMON 464287119 3273 41347 SH - OTHER 10 0 0 41347
D ISHARES TR COMMON 464287127 5203 63576 SH - OTHER 10 0 0 63576
D ISHARES TR COMMON 464287168 47913 830666 SH - DEFINED 02 822327 0 8339
D ISHARES TR COMMON 464287168 2693 46688 SH - DEFINED 02 46688 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 464287168 2802 48570 SH - OTHER 02 45170 3400 0
D ISHARES TR COMMON 464287168 1675 29037 SH - OTHER 02 5517 21794 1726
D ISHARES TR COMMON 464287168 479 8300 SH - DEFINED 01 2700 0 5600
D ISHARES TR COMMON 464287168 16570 287275 SH - OTHER 10 0 0 287275
D ISHARES TR COMMON 464287176 79160 650132 SH - DEFINED 02 641454 185 8399
D ISHARES TR COMMON 464287176 94769 778325 SH - DEFINED 02 766567 424 10998
D ISHARES TR COMMON 464287176 4259 34979 SH - OTHER 02 21721 10282 2976
D ISHARES TR COMMON 464287176 23701 194654 SH - OTHER 02 167079 6755 20820
D ISHARES TR COMMON 464287176 16960 139289 SH - OTHER 02 0 0 139289
D ISHARES TR COMMON 464287176 49 402 SH - DEFINED 04 402 0 0
D ISHARES TR COMMON 464287176 6 52 SH - DEFINED 05 52 0 0
D ISHARES TR COMMON 464287176 565 4637 SH - DEFINED 08 4637 0 0
D ISHARES TR COMMON 464287176 1690 13876 SH - OTHER 09 0 13876 0
D ISHARES TR COMMON 464287176 110 900 SH - DEFINED 01 900 0 0
D ISHARES TR COMMON 464287176 987 8104 SH - OTHER 01 8104 0 0
D ISHARES TR COMMON 464287176 11718 96242 SH - OTHER 10 0 0 96242
D ISHARES TR COMMON 464287184 71 2057 SH - DEFINED 02 2057 0 0
D ISHARES TR COMMON 464287184 370 10705 SH - OTHER 02 10705 0 0
D ISHARES TR COMMON 464287184 6 160 SH - OTHER 02 0 0 160
D ISHARES TR COMMON 464287184 3297 95297 SH - DEFINED 05 95297 0 0
D ISHARES TR COMMON 464287184 1025 29610 SH - DEFINED 06 29610 0 0
D ISHARES TR COMMON 464287184 5868 169609 SH - DEFINED 08 169609 0 0
D ISHARES TR COMMON 464287184 24205 699575 SH - DEFINED 08 699575 0 0
D ISHARES TR COMMON 464287184 1631 47145 SH - OTHER 10 0 0 47145
D ISHARES TR COMMON 464287192 13072 150097 SH - DEFINED 05 150097 0 0
D ISHARES TR COMMON 464287192 166 1902 SH - OTHER 10 0 0 1902
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 464287200 11314 78351 SH - DEFINED 02 76225 0 2126
D ISHARES TR COMMON 464287200 23861 165240 SH - DEFINED 02 165240 0 0
D ISHARES TR COMMON 464287200 1556 10774 SH - OTHER 02 6160 3964 650
D ISHARES TR COMMON 464287200 5723 39631 SH - OTHER 02 27759 4420 7452
D ISHARES TR COMMON 464287200 18654 129181 SH - DEFINED 05 129181 0 0
D ISHARES TR COMMON 464287200 1981 13716 SH - DEFINED 01 13716 0 0
D ISHARES TR COMMON 464287200 2819 19524 SH - OTHER 10 0 0 19524
D ISHARES TR COMMON 464287226 666 5924 SH - DEFINED 02 5924 0 0
D ISHARES TR COMMON 464287226 12 106 SH - DEFINED 02 106 0 0
D ISHARES TR COMMON 464287226 59520 529309 SH - OTHER 02 0 0 529309
D ISHARES TR COMMON 464287226 776 6903 SH - DEFINED 04 6903 0 0
D ISHARES TR COMMON 464287226 130060 1156625 SH - DEFINED 05 1156625 0 0
D ISHARES TR COMMON 464287226 32 285 SH - DEFINED 08 285 0 0
D ISHARES TR COMMON 464287226 19454 173007 SH - OTHER 10 0 0 173007
D ISHARES TR COMMON 464287234 15536 375940 SH - DEFINED 02 359365 0 16575
D ISHARES TR COMMON 464287234 9939 240513 SH - DEFINED 02 235731 1760 3022
D ISHARES TR COMMON 464287234 5558 134496 SH - OTHER 02 94048 40448 0
D ISHARES TR COMMON 464287234 3877 93822 SH - OTHER 02 77370 2606 13846
D ISHARES TR COMMON 464287234 25521 617579 SH - OTHER 02 0 0 617579
D ISHARES TR COMMON 464287234 1366 33050 SH - DEFINED 04 33050 0 0
D ISHARES TR COMMON 464287234 224429 5430830 SH - DEFINED 05 5430830 0 0
D ISHARES TR COMMON 464287234 5932 143550 SH - DEFINED 06 143550 0 0
D ISHARES TR COMMON 464287234 25983 628752 SH - DEFINED 08 628752 0 0
D ISHARES TR COMMON 464287234 44936 1087392 SH - DEFINED 08 1087392 0 0
D ISHARES TR COMMON 464287234 41 987 SH - DEFINED 09 987 0 0
D ISHARES TR COMMON 464287234 212 5137 SH - DEFINED 01 1380 0 3757
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 COMMON 464287234 58 1402 SH - OTHER 01 1402 0 0
D ISHARES TR COMMON 464287234 14344 347107 SH - OTHER 10 0 0 347107
D ISHARES TR UNIT 464287242 708 5815 SH - DEFINED 02 5815 0 0
D ISHARES TR UNIT 464287242 239 1966 SH - DEFINED 02 1966 0 0
D ISHARES TR UNIT 464287242 110 900 SH - OTHER 02 900 0 0
D ISHARES TR UNIT 464287242 2510 20612 SH - OTHER 02 4400 0 16212
D ISHARES TR UNIT 464287242 57961 475990 SH - DEFINED 05 475990 0 0
D ISHARES TR UNIT 464287242 131184 1077306 SH - DEFINED 08 1077306 0 0
D ISHARES TR UNIT 464287242 26105 214382 SH - OTHER 10 0 0 214382
D ISHARES TR UNIT 464287309 56 716 SH - DEFINED 02 716 0 0
D ISHARES TR UNIT 464287309 8318 106848 SH - OTHER 10 0 0 106848
D ISHARES TR COMMON 464287374 3 81 SH - DEFINED 05 81 0 0
D ISHARES TR COMMON 464287374 2554 64643 SH - DEFINED 08 64643 0 0
D ISHARES TR COMMON 464287374 151 3823 SH - OTHER 10 0 0 3823
D ISHARES TR COMMON 464287390 18 415 SH - DEFINED 02 415 0 0
D ISHARES TR COMMON 464287390 3 63 SH - DEFINED 05 63 0 0
D ISHARES TR COMMON 464287390 6746 158428 SH - DEFINED 08 158428 0 0
D ISHARES TR COMMON 464287390 1035 24307 SH - OTHER 10 0 0 24307
D ISHARES TR COMMON 464287408 546 8295 SH - DEFINED 02 8295 0 0
D ISHARES TR COMMON 464287408 6109 92863 SH - OTHER 10 0 0 92863
D ISHARES TR COMMON 464287432 142906 1150423 SH - DEFINED 05 1150423 0 0
D ISHARES TR COMMON 464287432 24770 199401 SH - DEFINED 08 199401 0 0
D ISHARES TR COMMON 464287432 2717 21873 SH - OTHER 10 0 0 21873
D ISHARES TR COMMON 464287440 21 191 SH - DEFINED 02 191 0 0
D ISHARES TR COMMON 464287440 60 550 SH - OTHER 02 0 0 550
D ISHARES TR COMMON 464287440 2784 25671 SH - OTHER 09 0 25671 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 COMMON 464287440 3001 27673 SH - OTHER 10 0 0 27673
D ISHARES TR COMMON 464287457 110 1301 SH - DEFINED 02 1301 0 0
D ISHARES TR COMMON 464287457 63719 754074 SH - OTHER 02 0 0 754074
D ISHARES TR COMMON 464287457 21 250 SH - DEFINED 05 250 0 0
D ISHARES TR COMMON 464287457 9804 116023 SH - OTHER 10 0 0 116023
D ISHARES TR COMMON 464287465 475463 8971004 SH - DEFINED 02 8847344 41876 81084
D ISHARES TR COMMON 464287465 410183 7739297 SH - DEFINED 02 7625409 28751 82886
D ISHARES TR COMMON 464287465 31946 602762 SH - OTHER 02 509752 22876 70134
D ISHARES TR COMMON 464287465 61999 1169792 SH - OTHER 02 996156 88618 85018
D ISHARES TR COMMON 464287465 52087 982782 SH - OTHER 02 0 0 982782
D ISHARES TR COMMON 464287465 10 180 SH - OTHER 04 0 180 0
D ISHARES TR COMMON 464287465 20748 391469 SH - DEFINED 05 391469 0 0
D ISHARES TR COMMON 464287465 87075 1642916 SH - DEFINED 08 1642916 0 0
D ISHARES TR COMMON 464287465 30087 567677 SH - DEFINED 08 567677 0 0
D ISHARES TR COMMON 464287465 32314 609690 SH - DEFINED 01 592389 90 17211
D ISHARES TR COMMON 464287465 4293 81006 SH - OTHER 01 72239 5335 3432
D ISHARES TR COMMON 464287465 10784 203478 SH - OTHER 10 0 0 203478
D ISHARES TR COMMON 464287473 24302 498807 SH - DEFINED 02 490697 0 8110
D ISHARES TR COMMON 464287473 17269 354444 SH - DEFINED 02 346206 0 8238
D ISHARES TR COMMON 464287473 1746 35835 SH - OTHER 02 17375 7767 10693
D ISHARES TR COMMON 464287473 4926 101107 SH - OTHER 02 87149 12369 1589
D ISHARES TR COMMON 464287473 23978 492162 SH - OTHER 02 0 0 492162
D ISHARES TR COMMON 464287473 318 6520 SH - OTHER 04 0 6520 0
D ISHARES TR COMMON 464287473 12130 248967 SH - DEFINED 05 248967 0 0
D ISHARES TR COMMON 464287473 1766 36254 SH - DEFINED 01 21254 0 15000
D ISHARES TR COMMON 464287473 1614 33134 SH - OTHER 01 26722 6412 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 464287473 2538 52102 SH - OTHER 10 0 0 52102
D ISHARES TR COMMON 464287481 29083 467949 SH - DEFINED 02 449717 14970 2880
D ISHARES TR COMMON 464287481 23902 384593 SH - DEFINED 02 382732 0 1861
D ISHARES TR COMMON 464287481 5030 80931 SH - OTHER 02 55288 23584 2059
D ISHARES TR COMMON 464287481 5601 90126 SH - OTHER 02 80281 5236 4609
D ISHARES TR COMMON 464287481 46190 743206 SH - OTHER 02 0 0 743206
D ISHARES TR COMMON 464287481 7522 121034 SH - DEFINED 05 121034 0 0
D ISHARES TR COMMON 464287481 7029 113094 SH - DEFINED 01 112214 0 880
D ISHARES TR COMMON 464287481 31 500 SH - OTHER 01 500 0 0
D ISHARES TR COMMON 464287481 4257 68495 SH - OTHER 10 0 0 68495
D ISHARES TR COMMON 464287499 367808 3321066 SH - DEFINED 02 3014519 10687 287860
D ISHARES TR COMMON 464287499 198069 1788429 SH - DEFINED 02 1735097 10269 41801
D ISHARES TR COMMON 464287499 74806 675447 SH - OTHER 02 573957 58309 41123
D ISHARES TR COMMON 464287499 62191 561543 SH - OTHER 02 460009 59307 42227
D ISHARES TR COMMON 464287499 56344 508753 SH - OTHER 02 0 0 508753
D ISHARES TR COMMON 464287499 517 4668 SH - DEFINED 04 4668 0 0
D ISHARES TR COMMON 464287499 2 18 SH - DEFINED 05 18 0 0
D ISHARES TR COMMON 464287499 22371 201991 SH - DEFINED 01 122983 17990 59886
D ISHARES TR COMMON 464287499 9213 83189 SH - OTHER 01 72379 6860 3950
D ISHARES TR COMMON 464287499 3057 27607 SH - OTHER 10 0 0 27607
D ISHARES TR COMMON 464287507 575935 5836391 SH - DEFINED 02 5652025 11065 172457
D ISHARES TR COMMON 464287507 584163 5919766 SH - DEFINED 02 5838544 13130 67093
D ISHARES TR COMMON 464287507 119803 1214052 SH - OTHER 02 491470 160914 561427
D ISHARES TR COMMON 464287507 62928 637702 SH - OTHER 02 504100 46139 87463
D ISHARES TR COMMON 464287507 49485 501473 SH - DEFINED 01 398082 7757 95634
D ISHARES TR COMMON 464287507 13063 132374 SH - OTHER 01 76943 21799 31823
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 464287507 1094 11089 SH - OTHER 10 0 0 11089
D ISHARES TR UNIT 464287515 2185 34295 SH - OTHER 10 0 0 34295
D ISHARES TR COMMON 464287549 69 1000 SH - OTHER 02 0 0 1000
D ISHARES TR COMMON 464287549 3080 44476 SH - OTHER 10 0 0 44476
D ISHARES TR COMMON 464287556 39 275 SH - OTHER 02 150 125 0
D ISHARES TR COMMON 464287556 29785 208886 SH - DEFINED 05 208886 0 0
D ISHARES TR COMMON 464287556 36 250 SH - OTHER 01 0 250 0
D ISHARES TR COMMON 464287556 3285 23037 SH - OTHER 10 0 0 23037
D ISHARES TR COMMON 464287564 11128 142937 SH - DEFINED 02 142937 0 0
D ISHARES TR COMMON 464287564 37763 485075 SH - DEFINED 02 481895 869 2311
D ISHARES TR COMMON 464287564 1204 15461 SH - OTHER 02 900 14561 0
D ISHARES TR COMMON 464287564 18368 235936 SH - OTHER 02 206733 8485 20718
D ISHARES TR COMMON 464287564 97 1248 SH - DEFINED 01 0 0 1248
D ISHARES TR COMMON 464287564 135 1731 SH - OTHER 01 1510 0 221
D ISHARES TR COMMON 464287564 3351 43042 SH - OTHER 10 0 0 43042
D ISHARES TR UNIT 464287580 2465 28495 SH - OTHER 10 0 0 28495
D ISHARES TR COMMON 464287598 75310 1043359 SH - DEFINED 02 1042259 0 1100
D ISHARES TR COMMON 464287598 9699 134372 SH - DEFINED 02 132784 0 1588
D ISHARES TR COMMON 464287598 6973 96601 SH - OTHER 02 91486 5115 0
D ISHARES TR COMMON 464287598 4570 63308 SH - OTHER 02 57293 3097 2918
D ISHARES TR COMMON 464287598 44170 611943 SH - OTHER 02 0 0 611943
D ISHARES TR COMMON 464287598 9287 128663 SH - DEFINED 05 128663 0 0
D ISHARES TR COMMON 464287598 1805 25000 SH - DEFINED 08 25000 0 0
D ISHARES TR COMMON 464287598 3991 55289 SH - DEFINED 01 49458 0 5831
D ISHARES TR COMMON 464287598 10894 150923 SH - OTHER 10 0 0 150923
D ISHARES TR UNIT 464287606 796 7110 SH - DEFINED 02 7110 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 UNIT 464287606 392 3500 SH - DEFINED 02 3500 0 0
D ISHARES TR UNIT 464287606 162 1449 SH - OTHER 02 704 0 745
D ISHARES TR UNIT 464287606 4 32 SH - DEFINED 05 32 0 0
D ISHARES TR UNIT 464287606 5702 50933 SH - OTHER 10 0 0 50933
D ISHARES TR COMMON 464287614 126671 1899115 SH - DEFINED 02 1872623 19947 6545
D ISHARES TR COMMON 464287614 24456 366658 SH - DEFINED 02 364194 10 2454
D ISHARES TR COMMON 464287614 25252 378589 SH - OTHER 02 307369 63677 7543
D ISHARES TR COMMON 464287614 9307 139533 SH - OTHER 02 112816 13143 13574
D ISHARES TR COMMON 464287614 47651 714415 SH - OTHER 02 0 0 714415
D ISHARES TR COMMON 464287614 13222 198229 SH - DEFINED 05 198229 0 0
D ISHARES TR COMMON 464287614 5345 80136 SH - DEFINED 08 80136 0 0
D ISHARES TR COMMON 464287614 8136 121978 SH - DEFINED 01 95563 0 26415
D ISHARES TR COMMON 464287614 820 12298 SH - OTHER 01 12228 70 0
D ISHARES TR COMMON 464287614 12095 181340 SH - OTHER 10 0 0 181340
D ISHARES TR COMMON 464287622 375 4722 SH - DEFINED 02 4722 0 0
D ISHARES TR COMMON 464287622 257 3231 SH - DEFINED 02 3231 0 0
D ISHARES TR COMMON 464287622 114264 1437648 SH - OTHER 02 0 0 1437648
D ISHARES TR COMMON 464287622 540 6800 SH - DEFINED 04 0 0 6800
D ISHARES TR COMMON 464287622 14542 182962 SH - DEFINED 05 182962 0 0
D ISHARES TR COMMON 464287622 874 11000 SH - DEFINED 08 11000 0 0
D ISHARES TR COMMON 464287622 2443 30733 SH - OTHER 10 0 0 30733
D ISHARES TR UNIT 464287630 1986 26864 SH - DEFINED 02 26384 0 480
D ISHARES TR UNIT 464287630 921 12450 SH - DEFINED 02 12335 0 115
D ISHARES TR UNIT 464287630 565 7642 SH - OTHER 02 2518 0 5124
D ISHARES TR UNIT 464287630 1057 14290 SH - OTHER 02 10680 500 3110
D ISHARES TR UNIT 464287630 4658 63000 SH - OTHER 02 0 0 63000
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 UNIT 464287630 8 103 SH - DEFINED 05 103 0 0
D ISHARES TR UNIT 464287630 24 325 SH - DEFINED 01 125 0 200
D ISHARES TR UNIT 464287630 4345 58761 SH - OTHER 10 0 0 58761
D ISHARES TR COMMON 464287648 827 8652 SH - DEFINED 02 7767 0 885
D ISHARES TR COMMON 464287648 1119 11702 SH - DEFINED 02 11615 0 87
D ISHARES TR COMMON 464287648 650 6797 SH - OTHER 02 6797 0 0
D ISHARES TR COMMON 464287648 968 10125 SH - OTHER 02 9725 250 150
D ISHARES TR COMMON 464287648 12852 134426 SH - OTHER 02 0 0 134426
D ISHARES TR COMMON 464287648 56896 595085 SH - DEFINED 05 595085 0 0
D ISHARES TR COMMON 464287648 37 385 SH - DEFINED 01 125 0 260
D ISHARES TR COMMON 464287648 55 575 SH - OTHER 01 575 0 0
D ISHARES TR COMMON 464287648 1267 13253 SH - OTHER 10 0 0 13253
D ISHARES TR COMMON 464287655 179229 2147995 SH - DEFINED 02 2007309 24645 116040
D ISHARES TR COMMON 464287655 22466 269242 SH - DEFINED 02 254831 1344 8477
D ISHARES TR COMMON 464287655 58957 706577 SH - OTHER 02 172136 153675 379400
D ISHARES TR COMMON 464287655 17998 215695 SH - OTHER 02 164092 21643 29960
D ISHARES TR COMMON 464287655 30811 369254 SH - OTHER 02 0 0 369254
D ISHARES TR COMMON 464287655 309 3702 SH - DEFINED 04 3702 0 0
D ISHARES TR COMMON 464287655 3 38 SH - OTHER 04 0 38 0
D ISHARES TR COMMON 464287655 1821772 21833313 SH - DEFINED 05 21833313 0 0
D ISHARES TR COMMON 464287655 7967 95485 SH - DEFINED 01 76236 17043 2206
D ISHARES TR COMMON 464287655 7383 88486 SH - OTHER 01 82588 2865 3033
D ISHARES TR COMMON 464287655 7012 84042 SH - OTHER 10 0 0 84042
D ISHARES TR COMMON 464287689 85 1000 SH - DEFINED 02 1000 0 0
D ISHARES TR COMMON 464287689 17545 206776 SH - DEFINED 05 206776 0 0
D ISHARES TR COMMON 464287689 106 1250 SH - DEFINED 01 1250 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 464287689 153 1800 SH - OTHER 01 0 0 1800
D ISHARES TR COMMON 464287689 1902 22416 SH - OTHER 10 0 0 22416
D ISHARES TR COMMON 464287697 45 500 SH - OTHER 02 500 0 0
D ISHARES TR COMMON 464287697 1 13 SH - DEFINED 05 13 0 0
D ISHARES TR COMMON 464287697 2523 28193 SH - OTHER 10 0 0 28193
D ISHARES TR COMMON 464287705 822 9674 SH - DEFINED 02 9674 0 0
D ISHARES TR COMMON 464287705 340 4000 SH - DEFINED 02 4000 0 0
D ISHARES TR COMMON 464287705 137 1613 SH - OTHER 02 1613 0 0
D ISHARES TR COMMON 464287705 174 2050 SH - OTHER 02 725 0 1325
D ISHARES TR COMMON 464287705 5298 62326 SH - OTHER 10 0 0 62326
D ISHARES TR COMMON 464287721 6 77 SH - DEFINED 05 77 0 0
D ISHARES TR COMMON 464287721 16752 220801 SH - OTHER 10 0 0 220801
D ISHARES TR COMMON 464287739 7 106 SH - DEFINED 02 106 0 0
D ISHARES TR COMMON 464287739 152 2355 SH - OTHER 02 1930 0 425
D ISHARES TR COMMON 464287739 289899 4502928 SH - DEFINED 05 4502928 0 0
D ISHARES TR COMMON 464287739 803 12480 SH - DEFINED 08 12480 0 0
D ISHARES TR COMMON 464287739 25370 394073 SH - DEFINED 08 394073 0 0
D ISHARES TR COMMON 464287739 6651 103307 SH - OTHER 10 0 0 103307
D ISHARES TR COMMON 464287754 1 11 SH - DEFINED 05 11 0 0
D ISHARES TR COMMON 464287754 4140 58636 SH - OTHER 10 0 0 58636
D ISHARES TR UNIT 464287762 2056 24304 SH - OTHER 10 0 0 24304
D ISHARES TR UNIT 464287788 828 14203 SH - OTHER 10 0 0 14203
D ISHARES TR COMMON 464287796 143 3400 SH - DEFINED 02 3400 0 0
D ISHARES TR COMMON 464287796 133 3151 SH - OTHER 02 0 0 3151
D ISHARES TR COMMON 464287796 4016 95218 SH - OTHER 10 0 0 95218
D ISHARES TR UNIT 464287804 225 2925 SH - DEFINED 02 2925 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 ISHARES TR UNIT 464287804 186 2409 SH - DEFINED 02 2409 0 0
D ISHARES TR UNIT 464287804 456 5913 SH - OTHER 02 5913 0 0
D ISHARES TR UNIT 464287804 19409 251833 SH - DEFINED 05 251833 0 0
D ISHARES TR UNIT 464287804 3605 46781 SH - OTHER 10 0 0 46781
D ISHARES TR COMMON 464287812 4901 65794 SH - OTHER 10 0 0 65794
D ISHARES TR COMMON 464287838 1405 20753 SH - OTHER 10 0 0 20753
D ISHARES TR COMMON 464287846 36 500 SH - DEFINED 08 500 0 0
D ISHARES TR COMMON 464287846 2248 31223 SH - OTHER 10 0 0 31223
D ISHARES TR UNIT 464287861 730 20000 SH - DEFINED 08 20000 0 0
D ISHARES TR UNIT 464287879 280 3545 SH - DEFINED 02 3545 0 0
D ISHARES TR UNIT 464287879 102 1288 SH - OTHER 02 1288 0 0
D ISHARES TR UNIT 464287879 5798 73388 SH - OTHER 10 0 0 73388
D ISHARES TR UNIT 464287887 332 3972 SH - DEFINED 02 3972 0 0
D ISHARES TR UNIT 464287887 154 1844 SH - DEFINED 02 1844 0 0
D ISHARES TR UNIT 464287887 434 5194 SH - OTHER 02 5194 0 0
D ISHARES TR UNIT 464287887 109 1303 SH - OTHER 02 1303 0 0
D ISHARES TR UNIT 464287887 18 216 SH - DEFINED 05 216 0 0
D ISHARES TR UNIT 464287887 3731 44629 SH - OTHER 10 0 0 44629
D ISHARES TR OPTION 464287903 630413 9485600 SH C DEFINED 05 9485600 0 0
D ISHARES TR OPTION 464287903 584104 8788800 SH C DEFINED 08 8788800 0 0
D ISHARES TR OPTION 464287952 1241646 18682600 SH P DEFINED 05 18682600 0 0
D ISHARES TR OPTION 464287952 1116621 16801400 SH P DEFINED 08 16801400 0 0
D ISHARES TR COMMON 464288117 515 5011 SH - OTHER 10 0 0 5011
D ISHARES TR COMMON 464288158 353 3301 SH - OTHER 10 0 0 3301
D ISHARES TR COMMON 464288166 14 125 SH - DEFINED 05 125 0 0
D ISHARES TR COMMON 464288166 676 5923 SH - OTHER 10 0 0 5923
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 ISHARES TR COMMON 464288182 89120 1584067 SH - DEFINED 02 1514839 32566 36662
D ISHARES TR COMMON 464288182 126380 2246361 SH - DEFINED 02 2199790 8562 37039
D ISHARES TR COMMON 464288182 5193 92299 SH - OTHER 02 54916 24193 13190
D ISHARES TR COMMON 464288182 26769 475800 SH - OTHER 02 393150 32731 49919
D ISHARES TR COMMON 464288182 17010 302338 SH - DEFINED 01 271148 0 31190
D ISHARES TR COMMON 464288182 1257 22345 SH - OTHER 01 15697 5978 670
D ISHARES TR COMMON 464288182 2084 37038 SH - OTHER 10 0 0 37038
D ISHARES TR COMMON 464288216 3 100 SH - DEFINED 05 100 0 0
D ISHARES TR COMMON 464288216 557 17079 SH - OTHER 10 0 0 17079
D ISHARES TR COMMON 464288257 13201 282730 SH - DEFINED 02 282730 0 0
D ISHARES TR COMMON 464288257 811 17378 SH - DEFINED 02 17378 0 0
D ISHARES TR COMMON 464288257 12031 257680 SH - OTHER 10 0 0 257680
D ISHARES TR COMMON 464288273 6204 160312 SH - DEFINED 02 160312 0 0
D ISHARES TR COMMON 464288273 46 1181 SH - DEFINED 02 1181 0 0
D ISHARES TR COMMON 464288273 31 795 SH - OTHER 02 0 0 795
D ISHARES TR COMMON 464288273 2 56 SH - DEFINED 05 56 0 0
D ISHARES TR COMMON 464288273 710 18347 SH - DEFINED 01 18347 0 0
D ISHARES TR COMMON 464288273 507 13103 SH - OTHER 01 13103 0 0
D ISHARES TR COMMON 464288273 2138 55255 SH - OTHER 10 0 0 55255
D ISHARES TR COMMON 464288281 227 1875 SH - DEFINED 02 1875 0 0
D ISHARES TR COMMON 464288281 99 819 SH - OTHER 02 819 0 0
D ISHARES TR COMMON 464288281 9064 74748 SH - DEFINED 05 74748 0 0
D ISHARES TR COMMON 464288281 178325 1470600 SH - DEFINED 08 1470600 0 0
D ISHARES TR COMMON 464288281 1499 12363 SH - OTHER 10 0 0 12363
D ISHARES TR COMMON 464288372 440 12491 SH - DEFINED 02 12491 0 0
D ISHARES TR COMMON 464288372 203 5745 SH - OTHER 02 5745 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 ISHARES TR COMMON 464288372 3169 89904 SH - DEFINED 04 89904 0 0
D ISHARES TR COMMON 464288372 1 37 SH - DEFINED 05 37 0 0
D ISHARES TR COMMON 464288372 47 1337 SH - OTHER 10 0 0 1337
D ISHARES TR COMMON 464288414 342 3050 SH - OTHER 02 1000 0 2050
D ISHARES TR COMMON 464288414 13641 121791 SH - OTHER 02 0 0 121791
D ISHARES TR COMMON 464288414 1072 9570 SH - OTHER 10 0 0 9570
D ISHARES TR COMMON 464288448 95 3000 SH - OTHER 02 0 0 3000
D ISHARES TR COMMON 464288448 2853 90228 SH - OTHER 10 0 0 90228
D ISHARES TR COMMON 464288513 135 1462 SH - DEFINED 02 1462 0 0
D ISHARES TR COMMON 464288513 91 990 SH - OTHER 02 990 0 0
D ISHARES TR COMMON 464288513 173 1870 SH - OTHER 02 0 0 1870
D ISHARES TR COMMON 464288513 10851 117558 SH - OTHER 02 0 0 117558
D ISHARES TR COMMON 464288513 204398 2214495 SH - DEFINED 05 2214495 0 0
D ISHARES TR COMMON 464288513 41388 448402 SH - DEFINED 08 448402 0 0
D ISHARES TR COMMON 464288513 286 3100 SH - OTHER 01 3100 0 0
D ISHARES TR COMMON 464288513 9874 106980 SH - OTHER 10 0 0 106980
D ISHARES TR COMMON 464288539 914 60794 SH - OTHER 10 0 0 60794
D ISHARES TR COMMON 464288570 347 6669 SH - DEFINED 02 6669 0 0
D ISHARES TR COMMON 464288570 2065 39633 SH - DEFINED 02 17090 0 22543
D ISHARES TR COMMON 464288570 107 2045 SH - OTHER 02 2045 0 0
D ISHARES TR COMMON 464288570 527 10111 SH - OTHER 02 10111 0 0
D ISHARES TR COMMON 464288588 860 7874 SH - OTHER 10 0 0 7874
D ISHARES TR COMMON 464288596 284 2442 SH - OTHER 10 0 0 2442
D ISHARES TR COMMON 464288612 1 11 SH - DEFINED 05 11 0 0
D ISHARES TR COMMON 464288612 443 3920 SH - OTHER 10 0 0 3920
D ISHARES TR COMMON 464288620 474 4161 SH - OTHER 10 0 0 4161
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 ISHARES TR COMMON 464288638 212 1900 SH - DEFINED 02 1900 0 0
D ISHARES TR COMMON 464288638 4 38 SH - DEFINED 05 38 0 0
D ISHARES TR COMMON 464288638 3768 33818 SH - OTHER 10 0 0 33818
D ISHARES TR COMMON 464288646 106 1000 SH - DEFINED 02 1000 0 0
D ISHARES TR COMMON 464288646 32 300 SH - OTHER 02 300 0 0
D ISHARES TR COMMON 464288646 3656 34573 SH - OTHER 10 0 0 34573
D ISHARES TR COMMON 464288653 383 2799 SH - OTHER 10 0 0 2799
D ISHARES TR COMMON 464288661 2 13 SH - DEFINED 05 13 0 0
D ISHARES TR COMMON 464288661 424 3430 SH - DEFINED 08 3430 0 0
D ISHARES TR COMMON 464288679 1230 11161 SH - OTHER 10 0 0 11161
D ISHARES TR COMMON 464288687 26 650 SH - DEFINED 02 650 0 0
D ISHARES TR COMMON 464288687 2486 62375 SH - OTHER 02 0 62375 0
D ISHARES TR COMMON 464288687 10 244 SH - DEFINED 05 244 0 0
D ISHARES TR COMMON 464288687 339 8500 SH - DEFINED 01 8500 0 0
D ISHARES TR COMMON 464288687 251 6300 SH - OTHER 01 0 6300 0
D ISHARES TR COMMON 464288687 18189 456332 SH - OTHER 10 0 0 456332
D ISHARES TR COMMON 464288752 9675 500000 SH - DEFINED 05 500000 0 0
D ISHARES TR COMMON 464288752 5166 266982 SH - OTHER 10 0 0 266982
D ISHARES TR COMMON 464288836 227 2531 SH - OTHER 10 0 0 2531
D ISHARES TR COMMON 464288844 1030 19802 SH - OTHER 10 0 0 19802
D ISHARES TR COMMON 464288851 320 5000 SH - DEFINED 05 5000 0 0
D ISHARES TR COMMON 464288851 1864 29090 SH - OTHER 10 0 0 29090
D ISHARES TR COMMON 464288869 53 997 SH - DEFINED 02 997 0 0
D ISHARES TR COMMON 464288869 1060 20057 SH - OTHER 10 0 0 20057
D ISHARES TR COMMON 464288877 66 1445 SH - OTHER 02 0 0 1445
D ISHARES TR COMMON 464288877 8 174 SH - OTHER 04 0 174 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 ISHARES TR COMMON 464288877 3320 73118 SH - OTHER 10 0 0 73118
D ISHARES TR COMMON 464288885 222 3928 SH - DEFINED 02 3928 0 0
D ISHARES TR COMMON 464288885 50 885 SH - OTHER 02 0 0 885
D ISHARES TR COMMON 464288885 1 22 SH - DEFINED 05 22 0 0
D ISHARES TR COMMON 464288885 2190 38777 SH - OTHER 10 0 0 38777
D ISHARES TR COMMON 464289123 531 15799 SH - OTHER 10 0 0 15799
D ISHARES TR COMMON 464289479 1813 28027 SH - OTHER 10 0 0 28027
D ISHARES TR COMMON 464289511 1525 24194 SH - OTHER 10 0 0 24194
D ISHARES TR COMMON 464289529 9632 392500 SH - DEFINED 09 0 0 392500
D ISHARES TR COMMON 464289842 2290 51675 SH - OTHER 10 0 0 51675
D ISHARES TR COMMON 46429B309 362 12116 SH - OTHER 10 0 0 12116
D ISHARES TR COMMON 46429B507 299 13277 SH - OTHER 10 0 0 13277
D ISHARES TR COMMON 46429B655 55 1097 SH - DEFINED 02 1097 0 0
D ISHARES TR COMMON 46429B655 1890 37456 SH - OTHER 10 0 0 37456
D ISHARES TR COMMON 46429B663 2056 33749 SH - OTHER 10 0 0 33749
D ISHARES TR COMMON 46429B689 399 7317 SH - OTHER 10 0 0 7317
D ISHARES TR COMMON 46429B770 449 9191 SH - OTHER 10 0 0 9191
D ISLE OF CAPRIS CAS COMMON 464592104 211 30400 SH - DEFINED 02 30400 0 0
D ISLE OF CAPRIS CAS COMMON 464592104 1 134 SH - OTHER 02 0 134 0
D ISLE OF CAPRIS CAS COMMON 464592104 1006 144780 SH - DEFINED 04 144780 0 0
D ISLE OF CAPRIS CAS COMMON 464592104 1253 180300 SH - DEFINED 04 180300 0 0
D ISLE OF CAPRIS CAS COMMON 464592104 12 1732 SH - DEFINED 05 1732 0 0
D ISOFTSTONE HLDGS LTD ADR 46489B108 2831 531070 SH - DEFINED 09 531070 0 0
D ITAU UNIBANCO HLDG SA PREF ADR 465562106 39733 2600298 SH - DEFINED 02 2600298 0 0
D ITAU UNIBANCO HLDG SA PREF ADR 465562106 144 9410 SH - OTHER 02 0 0 9410
D ITAU UNIBANCO HLDG SA PREF ADR 465562106 9285 607646 SH - DEFINED 04 607646 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 ITAU UNIBANCO HLDG SA PREF ADR 465562106 1684 110180 SH - DEFINED 04 110180 0 0
D ITAU UNIBANCO HLDG SA PREF ADR 465562106 101542 6645440 SH - DEFINED 04 5414640 0 1230800
D ITAU UNIBANCO HLDG SA PREF ADR 465562106 10396 680350 SH - DEFINED 05 680350 0 0
D ITAU UNIBANCO HLDG SA PREF ADR 465562106 18820 1231647 SH - DEFINED 08 1231647 0 0
D ITAU UNIBANCO HLDG SA PREF ADR 465562106 78549 5140621 SH - DEFINED 09 4989312 0 151309
D ITAU UNIBANCO HLDG SA PREF ADR 465562106 20313 1329380 SH - DEFINED 09 1329380 0 0
D ITAU UNIBANCO HLDG SA PREF ADR 465562106 11542 755340 SH - DEFINED 09 755340 0 0
D ITAU UNIBANCO HLDG SA PREF ADR 465562106 7252 474620 SH - DEFINED 09 17320 0 0
D ITAU UNIBANCO HLDG SA PREF ADR 465562106 8810 576567 SH - OTHER 09 0 576567 0
D ITC HLDGS CORP COMMON 465685105 40 525 SH - DEFINED 02 525 0 0
D ITC HLDGS CORP COMMON 465685105 15 204 SH - OTHER 02 0 204 0
D ITC HLDGS CORP COMMON 465685105 411 5432 SH - OTHER 02 5 25 5402
D ITC HLDGS CORP COMMON 465685105 99 1307 SH - DEFINED 05 1307 0 0
D ITRON INC COMMON 465741106 5650 131000 SH - DEFINED 02 131000 0 0
D ITRON INC COMMON 465741106 49 1145 SH - OTHER 02 34 1111 0
D ITRON INC COMMON 465741106 14 326 SH - OTHER 02 4 63 259
D ITRON INC COMMON 465741106 12037 279081 SH - DEFINED 04 276668 0 2413
D ITRON INC COMMON 465741106 25 580 SH - OTHER 04 0 580 0
D ITRON INC COMMON 465741106 117 2712 SH - DEFINED 05 2712 0 0
D ITRON INC COMMON 465741106 22 509 SH - DEFINED 08 509 0 0
D ITRON INC COMMON 465741106 36 825 SH - DEFINED 09 825 0 0
D ITRON INC COMMON 465741106 10 229 SH - OTHER 10 0 0 229
D ITRON INC COMMON 465741106 436 10100 SH - DEFINED 11 10100 0 0
D IXYS CORP COMMON 46600W106 56 5600 SH - DEFINED 02 5600 0 0
D IXYS CORP COMMON 46600W106 20 2021 SH - DEFINED 02 2021 0 0
D IXYS CORP COMMON 46600W106 1 104 SH - OTHER 02 104 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 IXYS CORP COMMON 46600W106 48 4838 SH - OTHER 02 468 695 3675
D IXYS CORP COMMON 46600W106 484 48800 SH - DEFINED 04 48800 0 0
D IXYS CORP COMMON 46600W106 330 33300 SH - DEFINED 04 33300 0 0
D IXYS CORP COMMON 46600W106 13 1265 SH - DEFINED 05 1265 0 0
D J & J SNACK FOODS CORP COMMON 466032109 1538 26829 SH - DEFINED 02 26829 0 0
D J & J SNACK FOODS CORP COMMON 466032109 2 36 SH - OTHER 02 0 19 0
D J & J SNACK FOODS CORP COMMON 466032109 37183 648575 SH - DEFINED 04 632205 0 16370
D J & J SNACK FOODS CORP COMMON 466032109 590 10298 SH - DEFINED 04 10298 0 0
D J & J SNACK FOODS CORP COMMON 466032109 2479 43242 SH - DEFINED 05 43242 0 0
D J & J SNACK FOODS CORP COMMON 466032109 15 261 SH - DEFINED 08 261 0 0
D J & J SNACK FOODS CORP COMMON 466032109 1279 22309 SH - DEFINED 09 22309 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 153 178410 SH - DEFINED 08 178410 0 0
D JDS UNIPHASE CORP COMMON 46612J507 267 21545 SH - DEFINED 02 21545 0 0
D JDS UNIPHASE CORP COMMON 46612J507 36 2886 SH - DEFINED 02 2886 0 0
D JDS UNIPHASE CORP COMMON 46612J507 34 2774 SH - DEFINED 02 2774 0 0
D JDS UNIPHASE CORP COMMON 46612J507 49 3972 SH - OTHER 02 2387 1585 0
D JDS UNIPHASE CORP COMMON 46612J507 2 129 SH - OTHER 02 0 66 63
D JDS UNIPHASE CORP COMMON 46612J507 197 15940 SH - DEFINED 04 15940 0 0
D JDS UNIPHASE CORP COMMON 46612J507 417 33648 SH - DEFINED 04 33648 0 0
D JDS UNIPHASE CORP COMMON 46612J507 1 64 SH - DEFINED 04 0 0 64
D JDS UNIPHASE CORP COMMON 46612J507 3041 245674 SH - DEFINED 05 245674 0 0
D JDA SOFTWARE GROUP INC COMMON 46612K108 1061 33401 SH - DEFINED 02 33401 0 0
D JDA SOFTWARE GROUP INC COMMON 46612K108 1 36 SH - OTHER 02 0 36 0
D JDA SOFTWARE GROUP INC COMMON 46612K108 11209 352694 SH - DEFINED 04 352694 0 0
D JDA SOFTWARE GROUP INC COMMON 46612K108 534 16800 SH - DEFINED 04 16800 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 JDA SOFTWARE GROUP INC COMMON 46612K108 4027 126707 SH - DEFINED 05 126707 0 0
D JDA SOFTWARE GROUP INC COMMON 46612K108 16 488 SH - DEFINED 08 488 0 0
D JDA SOFTWARE GROUP INC COMMON 46612K108 23 708 SH - DEFINED 09 708 0 0
D JDA SOFTWARE GROUP INC COMMON 46612K108 160 5022 SH - OTHER 10 0 0 5022
D JDA SOFTWARE GROUP INC COMMON 46612K108 15 475 SH - DEFINED 11 475 0 0
D JPMORGAN CHASE & CO COMMON 46625H100 15050 371784 SH - DEFINED 02 371784 0 0
D JPMORGAN CHASE & CO COMMON 46625H100 8664 214042 SH - DEFINED 02 70601 13927 129514
D JPMORGAN CHASE & CO COMMON 46625H100 24345 601398 SH - DEFINED 02 525036 19000 57362
D JPMORGAN CHASE & CO COMMON 46625H100 1838 45414 SH - DEFINED 02 45414 0 0
D JPMORGAN CHASE & CO COMMON 46625H100 25405 627599 SH - OTHER 02 73872 544866 5570
D JPMORGAN CHASE & CO COMMON 46625H100 30259 747512 SH - OTHER 02 403747 113059 230706
D JPMORGAN CHASE & CO COMMON 46625H100 53898 1331462 SH - DEFINED 04 1331462 0 0
D JPMORGAN CHASE & CO COMMON 46625H100 22310 551137 SH - DEFINED 04 551137 0 0
D JPMORGAN CHASE & CO COMMON 46625H100 428 10575 SH - DEFINED 04 10575 0 0
D JPMORGAN CHASE & CO COMMON 46625H100 125 3096 SH - DEFINED 04 0 0 3096
D JPMORGAN CHASE & CO COMMON 46625H100 8 193 SH - OTHER 04 0 193 0
D JPMORGAN CHASE & CO COMMON 46625H100 154671 3820920 SH - DEFINED 05 3820920 0 0
D JPMORGAN CHASE & CO COMMON 46625H100 74031 1828830 SH - DEFINED 08 1828830 0 0
D JPMORGAN CHASE & CO COMMON 46625H100 1752 43270 SH - DEFINED 09 43270 0 0
D JPMORGAN CHASE & CO COMMON 46625H100 9569 236393 SH - DEFINED 09 0 0 0
D JPMORGAN CHASE & CO COMMON 46625H100 682 16843 SH - DEFINED 01 2980 0 13863
D JPMORGAN CHASE & CO COMMON 46625H100 1149 28381 SH - OTHER 01 4021 21771 1989
D JPMORGAN CHASE & CO COMMON 46625H100 4948 122245 SH - OTHER 10 0 0 122245
D JPMORGAN CHASE & CO COMMON 46625H100 1038 25650 SH - DEFINED 12 0 0 25650
D JPMORGAN CHASE & CO COMMON 46625H365 390972 9666762 SH - DEFINED 10 9666762 0 0
D JPMORGAN CHASE & CO COMMON 46625H365 77 1900 SH - OTHER 10 0 0 1900
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 JPMORGAN CHASE & CO COMMON 46625H761 507 14900 SH - DEFINED 05 14900 0 0
D JMP GROUP INC COMMON 46629U107 212 38581 SH - DEFINED 02 38581 0 0
D JMP GROUP INC COMMON 46629U107 4130 752256 SH - DEFINED 04 737696 0 14560
D JMP GROUP INC COMMON 46629U107 6 1050 SH - DEFINED 05 1050 0 0
D JMP GROUP INC COMMON 46629U107 877 159692 SH - DEFINED 09 159692 0 0
D JABIL CIRCUIT INC COMMON 466313103 1563 83510 SH - DEFINED 02 83510 0 0
D JABIL CIRCUIT INC COMMON 466313103 1188 63466 SH - DEFINED 02 63466 0 0
D JABIL CIRCUIT INC COMMON 466313103 795 42474 SH - DEFINED 02 42474 0 0
D JABIL CIRCUIT INC COMMON 466313103 42 2236 SH - DEFINED 02 2236 0 0
D JABIL CIRCUIT INC COMMON 466313103 645 34454 SH - OTHER 02 0 33298 890
D JABIL CIRCUIT INC COMMON 466313103 33 1738 SH - OTHER 02 0 401 1337
D JABIL CIRCUIT INC COMMON 466313103 3610 192858 SH - DEFINED 04 189999 0 2859
D JABIL CIRCUIT INC COMMON 466313103 508 27130 SH - DEFINED 04 27130 0 0
D JABIL CIRCUIT INC COMMON 466313103 2 103 SH - DEFINED 04 0 0 103
D JABIL CIRCUIT INC COMMON 466313103 4172 222850 SH - DEFINED 05 222850 0 0
D JABIL CIRCUIT INC COMMON 466313103 88 4700 SH - DEFINED 08 4700 0 0
D JABIL CIRCUIT INC COMMON 466313103 59 3175 SH - DEFINED 09 3175 0 0
D JABIL CIRCUIT INC COMMON 466313103 87 4645 SH - OTHER 09 0 4645 0
D JABIL CIRCUIT INC COMMON 466313103 82 4380 SH - DEFINED 01 4380 0 0
D JABIL CIRCUIT INC COMMON 466313103 41 2165 SH - OTHER 01 0 2165 0
D JABIL CIRCUIT INC COMMON 466313103 17 905 SH - OTHER 10 0 0 905
D JPMORGAN CHASE & CO WARRANT 46634E114 962 93500 SH - OTHER 02 83500 0 10000
D JPMORGAN CHASE & CO COMMON 46634X823 4381 114300 SH - DEFINED 08 114300 0 0
D JPMORGAN CHASE & CO COMMON 46634X864 1253 37300 SH - DEFINED 08 37300 0 0
D JACK IN THE BOX COMMON 466367109 487 17324 SH - DEFINED 02 17324 0 0
D JACK IN THE BOX COMMON 466367109 4 160 SH - OTHER 02 0 160 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 JACK IN THE BOX COMMON 466367109 4 126 SH - OTHER 02 92 34 0
D JACK IN THE BOX COMMON 466367109 40 1433 SH - DEFINED 04 1433 0 0
D JACK IN THE BOX COMMON 466367109 680 24191 SH - DEFINED 04 24191 0 0
D JACK IN THE BOX COMMON 466367109 4585 163103 SH - DEFINED 05 163103 0 0
D JACK IN THE BOX COMMON 466367109 15 537 SH - DEFINED 08 537 0 0
D JACOBS ENGR GROUP INC DEL COMMON 469814107 487 12053 SH - DEFINED 02 12053 0 0
D JACOBS ENGR GROUP INC DEL COMMON 469814107 63 1552 SH - DEFINED 02 1552 0 0
D JACOBS ENGR GROUP INC DEL COMMON 469814107 1618 40011 SH - OTHER 02 0 40011 0
D JACOBS ENGR GROUP INC DEL COMMON 469814107 192 4742 SH - OTHER 02 2400 462 1880
D JACOBS ENGR GROUP INC DEL COMMON 469814107 361 8917 SH - DEFINED 04 8917 0 0
D JACOBS ENGR GROUP INC DEL COMMON 469814107 761 18823 SH - DEFINED 04 18823 0 0
D JACOBS ENGR GROUP INC DEL COMMON 469814107 3 67 SH - DEFINED 04 0 0 67
D JACOBS ENGR GROUP INC DEL COMMON 469814107 5414 133907 SH - DEFINED 05 133907 0 0
D JACOBS ENGR GROUP INC DEL COMMON 469814107 55 1357 SH - DEFINED 08 1357 0 0
D JACOBS ENGR GROUP INC DEL COMMON 469814107 133 3297 SH - OTHER 01 0 3297 0
D JACOBS ENGR GROUP INC DEL COMMON 469814107 4 100 SH - OTHER 10 0 0 100
D JAGUAR MNG INC BOND 47009MAJ2 250 447000 PRN - DEFINED 05 0 0 0
D JAKKS PAC INC COMMON 47012E106 1595 109476 SH - DEFINED 02 109476 0 0
D JAKKS PAC INC COMMON 47012E106 4290 294431 SH - DEFINED 04 294431 0 0
D JAKKS PAC INC COMMON 47012E106 2085 143068 SH - DEFINED 04 143068 0 0
D JAKKS PAC INC COMMON 47012E106 894 61379 SH - DEFINED 05 61379 0 0
D JAKKS PAC INC COMMON 47012E106 6 428 SH - DEFINED 08 428 0 0
D JAKKS PAC INC COMMON 47012E106 84 5741 SH - DEFINED 09 5741 0 0
D JAKKS PAC INC COMMON 47012E106 2868 196838 SH - DEFINED 09 196838 0 0
D JAKKS PAC INC COMMON 47012E106 45 3060 SH - DEFINED 11 3060 0 0
D JAMES RIVER COAL CO BOND 470355AF5 190 500000 PRN - DEFINED 05 0 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 JANUS CAP GROUP INC COMMON 47102X105 4730 501060 SH - DEFINED 02 501060 0 0
D JANUS CAP GROUP INC COMMON 47102X105 300 31800 SH - DEFINED 02 0 0 31800
D JANUS CAP GROUP INC COMMON 47102X105 1 60 SH - DEFINED 02 60 0 0
D JANUS CAP GROUP INC COMMON 47102X105 101 10750 SH - OTHER 02 3653 7097 0
D JANUS CAP GROUP INC COMMON 47102X105 58 6167 SH - OTHER 02 0 167 6000
D JANUS CAP GROUP INC COMMON 47102X105 41461 4392077 SH - DEFINED 04 4245597 0 146480
D JANUS CAP GROUP INC COMMON 47102X105 316 33500 SH - DEFINED 04 33500 0 0
D JANUS CAP GROUP INC COMMON 47102X105 242 25682 SH - DEFINED 05 25682 0 0
D JANUS CAP GROUP INC COMMON 47102X105 1144 121150 SH - DEFINED 09 121150 0 0
D JANUS CAP GROUP INC COMMON 47102X105 0 1 SH - OTHER 10 0 0 1
D JANUS CAP GROUP INC COMMON 47102X105 2 225 SH - DEFINED 11 225 0 0
D JARDEN CORP COMMON 471109108 10136 191824 SH - DEFINED 02 191824 0 0
D JARDEN CORP COMMON 471109108 13 250 SH - DEFINED 02 250 0 0
D JARDEN CORP COMMON 471109108 2116 40048 SH - OTHER 02 37500 48 2500
D JARDEN CORP COMMON 471109108 2 31 SH - OTHER 02 0 31 0
D JARDEN CORP COMMON 471109108 141570 2679219 SH - DEFINED 04 2632792 0 46427
D JARDEN CORP COMMON 471109108 7558 143041 SH - DEFINED 04 143041 0 0
D JARDEN CORP COMMON 471109108 81 1534 SH - DEFINED 04 1534 0 0
D JARDEN CORP COMMON 471109108 604 11430 SH - DEFINED 04 11430 0 0
D JARDEN CORP COMMON 471109108 377 7132 SH - OTHER 04 0 7132 0
D JARDEN CORP COMMON 471109108 2668 50497 SH - OTHER 04 0 50497 0
D JARDEN CORP COMMON 471109108 429 8110 SH - DEFINED 05 8110 0 0
D JARDEN CORP COMMON 471109108 0 1 SH - DEFINED 08 1 0 0
D JARDEN CORP COMMON 471109108 6084 115135 SH - DEFINED 09 115135 0 0
D JARDEN CORP COMMON 471109108 0 9 SH - OTHER 10 0 0 9
D JARDEN CORP COMMON 471109108 645 12200 SH - DEFINED 11 12200 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 JEFFERIES GROUP INC NEW COMMON 472319102 233 17000 SH - DEFINED 02 17000 0 0
D JEFFERIES GROUP INC NEW COMMON 472319102 33 2440 SH - OTHER 02 0 2440 0
D JEFFERIES GROUP INC NEW COMMON 472319102 35 2528 SH - OTHER 02 0 72 2456
D JEFFERIES GROUP INC NEW COMMON 472319102 116 8477 SH - DEFINED 04 0 0 8477
D JEFFERIES GROUP INC NEW COMMON 472319102 1386 101258 SH - DEFINED 04 101258 0 0
D JEFFERIES GROUP INC NEW COMMON 472319102 103 7523 SH - DEFINED 05 7523 0 0
D JEFFERIES GROUP INC NEW COMMON 472319102 23 1675 SH - DEFINED 09 1675 0 0
D JETBLUE AIRWAYS CORP COMMON 477143101 32 6684 SH - OTHER 02 280 6404 0
D JETBLUE AIRWAYS CORP COMMON 477143101 3221 671830 SH - DEFINED 04 671830 0 0
D JETBLUE AIRWAYS CORP COMMON 477143101 389 81151 SH - DEFINED 05 81151 0 0
D JETBLUE AIRWAYS CORP COMMON 477143101 5 955 SH - DEFINED 08 955 0 0
D JETBLUE AIRWAYS CORP COMMON 477143101 12 2499 SH - OTHER 10 0 0 2499
D JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 92 5629 SH - OTHER 02 0 2429 3200
D JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 94 5738 SH - OTHER 02 0 4888 850
D JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 329 20147 SH - DEFINED 04 20147 0 0
D JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1367 83725 SH - DEFINED 05 83725 0 0
D JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 5 284 SH - DEFINED 08 284 0 0
D JOHNSON & JOHNSON COMMON 478160104 111123 1612581 SH - DEFINED 02 1612581 0 0
D JOHNSON & JOHNSON COMMON 478160104 88444 1283472 SH - DEFINED 02 1201182 2000 80290
D JOHNSON & JOHNSON COMMON 478160104 74091 1075179 SH - DEFINED 02 1053950 7900 13329
D JOHNSON & JOHNSON COMMON 478160104 2509 36416 SH - DEFINED 02 36416 0 0
D JOHNSON & JOHNSON COMMON 478160104 104089 1510511 SH - OTHER 02 587887 742293 176927
D JOHNSON & JOHNSON COMMON 478160104 47909 695239 SH - OTHER 02 485804 62782 146653
D JOHNSON & JOHNSON COMMON 478160104 15488 224755 SH - OTHER 02 0 224755 0
D JOHNSON & JOHNSON COMMON 478160104 10103 146606 SH - OTHER 02 0 146606 0
D JOHNSON & JOHNSON COMMON 478160104 8341 121048 SH - OTHER 02 0 121048 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 JOHNSON & JOHNSON COMMON 478160104 515 7479 SH - OTHER 02 0 7479 0
D JOHNSON & JOHNSON COMMON 478160104 453111 6575409 SH - DEFINED 04 5850883 0 724526
D JOHNSON & JOHNSON COMMON 478160104 61571 893503 SH - DEFINED 04 893503 0 0
D JOHNSON & JOHNSON COMMON 478160104 40539 588295 SH - DEFINED 04 588295 0 0
D JOHNSON & JOHNSON COMMON 478160104 66 961 SH - DEFINED 04 961 0 0
D JOHNSON & JOHNSON COMMON 478160104 11990 173997 SH - DEFINED 04 133585 0 40412
D JOHNSON & JOHNSON COMMON 478160104 1099 15947 SH - DEFINED 04 0 0 15947
D JOHNSON & JOHNSON COMMON 478160104 1529 22185 SH - OTHER 04 0 22185 0
D JOHNSON & JOHNSON COMMON 478160104 312438 4534000 SH - DEFINED 05 4534000 0 0
D JOHNSON & JOHNSON COMMON 478160104 38940 565087 SH - DEFINED 09 565087 0 0
D JOHNSON & JOHNSON COMMON 478160104 44695 648606 SH - DEFINED 09 593601 0 6310
D JOHNSON & JOHNSON COMMON 478160104 3019 43814 SH - DEFINED 09 43814 0 0
D JOHNSON & JOHNSON COMMON 478160104 19700 285876 SH - DEFINED 09 285876 0 0
D JOHNSON & JOHNSON COMMON 478160104 908 13182 SH - OTHER 09 0 13182 0
D JOHNSON & JOHNSON COMMON 478160104 55159 800443 SH - DEFINED 01 800317 0 126
D JOHNSON & JOHNSON COMMON 478160104 5022 72881 SH - OTHER 01 43278 27729 1874
D JOHNSON & JOHNSON COMMON 478160104 40250 584092 SH - OTHER 10 0 0 584092
D JOHNSON & JOHNSON COMMON 478160104 885 12845 SH - DEFINED 11 12845 0 0
D JOHNSON & JOHNSON COMMON 478160104 8007 116189 SH - DEFINED 12 28430 0 87759
D JOHNSON & JOHNSON OPTION 478160906 6726 97600 SH C DEFINED 05 97600 0 0
D JOHNSON & JOHNSON OPTION 478160906 22637 328500 SH C DEFINED 08 328500 0 0
D JOHNSON & JOHNSON OPTION 478160955 8793 127600 SH P DEFINED 05 127600 0 0
D JOHNSON & JOHNSON OPTION 478160955 836767 12142900 SH P DEFINED 08 12142900 0 0
D JOHNSON CONTROLS, INC. COMMON 478366107 99183 3619834 SH - DEFINED 02 3619834 0 0
D JOHNSON CONTROLS, INC. COMMON 478366107 20006 730150 SH - DEFINED 02 567969 5635 156546
D JOHNSON CONTROLS, INC. COMMON 478366107 27610 1007664 SH - DEFINED 02 973481 6049 27969
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 JOHNSON CONTROLS, INC. COMMON 478366107 3495 127539 SH - DEFINED 02 127539 0 0
D JOHNSON CONTROLS, INC. COMMON 478366107 419 15290 SH - DEFINED 02 15290 0 0
D JOHNSON CONTROLS, INC. COMMON 478366107 10608 387157 SH - OTHER 02 200994 165796 20284
D JOHNSON CONTROLS, INC. COMMON 478366107 6644 242498 SH - OTHER 02 171398 22706 48261
D JOHNSON CONTROLS, INC. COMMON 478366107 551 20112 SH - OTHER 02 0 20112 0
D JOHNSON CONTROLS, INC. COMMON 478366107 266 9713 SH - OTHER 02 0 9713 0
D JOHNSON CONTROLS, INC. COMMON 478366107 627 22895 SH - OTHER 02 0 22895 0
D JOHNSON CONTROLS, INC. COMMON 478366107 9 315 SH - OTHER 02 0 315 0
D JOHNSON CONTROLS, INC. COMMON 478366107 430908 15726567 SH - DEFINED 04 14344087 0 1382480
D JOHNSON CONTROLS, INC. COMMON 478366107 3703 135136 SH - DEFINED 04 135136 0 0
D JOHNSON CONTROLS, INC. COMMON 478366107 66463 2425662 SH - DEFINED 04 2425662 0 0
D JOHNSON CONTROLS, INC. COMMON 478366107 12 452 SH - DEFINED 04 452 0 0
D JOHNSON CONTROLS, INC. COMMON 478366107 2717 99166 SH - DEFINED 04 99166 0 0
D JOHNSON CONTROLS, INC. COMMON 478366107 27028 986421 SH - DEFINED 04 978515 0 7906
D JOHNSON CONTROLS, INC. COMMON 478366107 990 36117 SH - DEFINED 04 0 0 36117
D JOHNSON CONTROLS, INC. COMMON 478366107 20298 740808 SH - OTHER 04 0 740808 0
D JOHNSON CONTROLS, INC. COMMON 478366107 58437 2132719 SH - DEFINED 05 2132719 0 0
D JOHNSON CONTROLS, INC. COMMON 478366107 525 19143 SH - DEFINED 06 19143 0 0
D JOHNSON CONTROLS, INC. COMMON 478366107 1143 41723 SH - DEFINED 08 41723 0 0
D JOHNSON CONTROLS, INC. COMMON 478366107 32283 1178226 SH - DEFINED 09 1178226 0 0
D JOHNSON CONTROLS, INC. COMMON 478366107 58472 2134030 SH - DEFINED 09 2051653 0 30125
D JOHNSON CONTROLS, INC. COMMON 478366107 4352 158849 SH - DEFINED 09 158849 0 0
D JOHNSON CONTROLS, INC. COMMON 478366107 1909 69665 SH - DEFINED 09 69665 0 0
D JOHNSON CONTROLS, INC. COMMON 478366107 1475 53818 SH - OTHER 09 0 53818 0
D JOHNSON CONTROLS, INC. COMMON 478366107 19845 724286 SH - DEFINED 01 699506 4810 19970
D JOHNSON CONTROLS, INC. COMMON 478366107 725 26458 SH - OTHER 01 14263 3422 8773
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 536
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D JOHNSON CONTROLS, INC. COMMON 478366107 428 15623 SH - OTHER 10 0 0 15623
D JOHNSON CONTROLS, INC. COMMON 478366107 141 5150 SH - DEFINED 11 5150 0 0
D JOHNSON CONTROLS, INC. COMMON 478366107 11957 436398 SH - DEFINED 12 199706 0 236692
D JONES LANG LASALLE INC COMMON 48020Q107 366 4800 SH - DEFINED 02 4800 0 0
D JONES LANG LASALLE INC COMMON 48020Q107 40 525 SH - OTHER 02 0 525 0
D JONES LANG LASALLE INC COMMON 48020Q107 13 168 SH - OTHER 02 0 46 122
D JONES LANG LASALLE INC COMMON 48020Q107 40 528 SH - DEFINED 04 0 0 528
D JONES LANG LASALLE INC COMMON 48020Q107 2425 31768 SH - DEFINED 04 31768 0 0
D JONES LANG LASALLE INC COMMON 48020Q107 246 3222 SH - DEFINED 05 3222 0 0
D JONES LANG LASALLE INC COMMON 48020Q107 23 296 SH - DEFINED 08 296 0 0
D JONES LANG LASALLE INC COMMON 48020Q107 36 475 SH - DEFINED 09 475 0 0
D JONES GROUP INC COMMON 48020T101 1230 95599 SH - DEFINED 02 95599 0 0
D JONES GROUP INC COMMON 48020T101 13 1038 SH - OTHER 02 0 1038 0
D JONES GROUP INC COMMON 48020T101 2 179 SH - OTHER 02 0 179 0
D JONES GROUP INC COMMON 48020T101 2054 159620 SH - DEFINED 04 159620 0 0
D JONES GROUP INC COMMON 48020T101 1107 85991 SH - DEFINED 04 85991 0 0
D JONES GROUP INC COMMON 48020T101 309 23992 SH - DEFINED 05 23992 0 0
D JONES GROUP INC COMMON 48020T101 0 4 SH - DEFINED 08 4 0 0
D JONES GROUP INC COMMON 48020T101 51 3925 SH - DEFINED 09 3925 0 0
D JONES GROUP INC COMMON 48020T101 27 2125 SH - DEFINED 11 2125 0 0
D JOS A BANK CLOTHIERS INC COMMON 480838101 2 45 SH - OTHER 02 0 45 0
D JOS A BANK CLOTHIERS INC COMMON 480838101 318 6563 SH - OTHER 02 0 0 6563
D JOS A BANK CLOTHIERS INC COMMON 480838101 3934 81155 SH - DEFINED 05 81155 0 0
D JOS A BANK CLOTHIERS INC COMMON 480838101 16 340 SH - DEFINED 08 340 0 0
D JOURNAL COMMUNICATIONS INC COMMON 481130102 374 71900 SH - DEFINED 02 71900 0 0
D JOURNAL COMMUNICATIONS INC COMMON 481130102 2 382 SH - OTHER 02 0 382 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 537
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D JOURNAL COMMUNICATIONS INC COMMON 481130102 35 6674 SH - OTHER 02 0 674 6000
D JOURNAL COMMUNICATIONS INC COMMON 481130102 2788 536230 SH - DEFINED 04 536230 0 0
D JOURNAL COMMUNICATIONS INC COMMON 481130102 900 173100 SH - DEFINED 04 173100 0 0
D JOURNAL COMMUNICATIONS INC COMMON 481130102 17 3341 SH - DEFINED 05 3341 0 0
D JOURNAL COMMUNICATIONS INC COMMON 481130102 10 1950 SH - DEFINED 09 1950 0 0
D JOURNAL COMMUNICATIONS INC COMMON 481130102 3 575 SH - DEFINED 11 575 0 0
D JOY GLOBAL INC COMMON 481165108 5096 90908 SH - DEFINED 02 90908 0 0
D JOY GLOBAL INC COMMON 481165108 8 151 SH - DEFINED 02 151 0 0
D JOY GLOBAL INC COMMON 481165108 3 60 SH - DEFINED 02 0 0 60
D JOY GLOBAL INC COMMON 481165108 71 1267 SH - DEFINED 02 1267 0 0
D JOY GLOBAL INC COMMON 481165108 655 11677 SH - OTHER 02 102 11575 0
D JOY GLOBAL INC COMMON 481165108 93 1654 SH - OTHER 02 340 1104 210
D JOY GLOBAL INC COMMON 481165108 17030 303784 SH - DEFINED 04 303784 0 0
D JOY GLOBAL INC COMMON 481165108 861 15362 SH - DEFINED 04 15362 0 0
D JOY GLOBAL INC COMMON 481165108 4 63 SH - DEFINED 04 0 0 63
D JOY GLOBAL INC COMMON 481165108 4 72 SH - OTHER 04 0 72 0
D JOY GLOBAL INC COMMON 481165108 8099 144465 SH - DEFINED 05 144465 0 0
D JOY GLOBAL INC COMMON 481165108 1177 21000 SH - DEFINED 09 21000 0 0
D JOY GLOBAL INC COMMON 481165108 35 633 SH - OTHER 01 0 633 0
D JOY GLOBAL INC COMMON 481165108 2160 38522 SH - OTHER 10 0 0 38522
D JOY GLOBAL INC OPTION 481165900 701 12500 SH C DEFINED 05 12500 0 0
D JOY GLOBAL INC OPTION 481165959 555 9900 SH P DEFINED 05 9900 0 0
D JOY GLOBAL INC OPTION 481165959 11212 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 1084 33016 SH - DEFINED 04 33016 0 0
D J2 GLOBAL INC COMMON 48123V102 4114 125352 SH - DEFINED 05 125352 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 538
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D J2 GLOBAL INC COMMON 48123V102 19 566 SH - DEFINED 08 566 0 0
D J2 GLOBAL INC COMMON 48123V102 119 3636 SH - OTHER 10 0 0 3636
D JUNIPER NETWORKS COMMON 48203R104 15372 898431 SH - DEFINED 02 898431 0 0
D JUNIPER NETWORKS COMMON 48203R104 5085 297222 SH - DEFINED 02 234643 3684 58895
D JUNIPER NETWORKS COMMON 48203R104 9415 550258 SH - DEFINED 02 533676 3253 13239
D JUNIPER NETWORKS COMMON 48203R104 108 6298 SH - DEFINED 02 6298 0 0
D JUNIPER NETWORKS COMMON 48203R104 5521 322661 SH - OTHER 02 87037 211501 23949
D JUNIPER NETWORKS COMMON 48203R104 1394 81445 SH - OTHER 02 38719 12292 30377
D JUNIPER NETWORKS COMMON 48203R104 82 4764 SH - OTHER 02 0 4764 0
D JUNIPER NETWORKS COMMON 48203R104 75 4396 SH - OTHER 02 0 4396 0
D JUNIPER NETWORKS COMMON 48203R104 154 9003 SH - OTHER 02 0 9003 0
D JUNIPER NETWORKS COMMON 48203R104 62656 3661937 SH - DEFINED 04 3455174 0 206763
D JUNIPER NETWORKS COMMON 48203R104 1465 85641 SH - DEFINED 04 85641 0 0
D JUNIPER NETWORKS COMMON 48203R104 9828 574404 SH - DEFINED 04 574404 0 0
D JUNIPER NETWORKS COMMON 48203R104 4 263 SH - DEFINED 04 263 0 0
D JUNIPER NETWORKS COMMON 48203R104 78 4534 SH - DEFINED 04 0 0 4534
D JUNIPER NETWORKS COMMON 48203R104 6875 401788 SH - OTHER 04 0 401788 0
D JUNIPER NETWORKS COMMON 48203R104 17780 1039156 SH - DEFINED 05 1039156 0 0
D JUNIPER NETWORKS COMMON 48203R104 86 5000 SH - DEFINED 08 5000 0 0
D JUNIPER NETWORKS COMMON 48203R104 3733 218170 SH - DEFINED 09 218170 0 0
D JUNIPER NETWORKS COMMON 48203R104 501 29254 SH - DEFINED 01 24331 2806 2117
D JUNIPER NETWORKS COMMON 48203R104 345 20167 SH - OTHER 01 7420 7788 4959
D JUNIPER NETWORKS COMMON 48203R104 2106 123102 SH - OTHER 10 0 0 123102
D JUNIPER NETWORKS COMMON 48203R104 1665 97294 SH - DEFINED 12 49934 0 47360
D JUNIPER NETWORKS OPTION 48203R906 3290 192300 SH C DEFINED 05 192300 0 0
D JUNIPER NETWORKS OPTION 48203R955 559 32700 SH P DEFINED 05 32700 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 539
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KAR AUCTION SVCS INC COMMON 48238T109 2308 116934 SH - DEFINED 02 116934 0 0
D KAR AUCTION SVCS INC COMMON 48238T109 31435 1592449 SH - DEFINED 04 1560219 0 32230
D KAR AUCTION SVCS INC COMMON 48238T109 17 841 SH - DEFINED 05 841 0 0
D KAR AUCTION SVCS INC COMMON 48238T109 1432 72522 SH - DEFINED 09 72522 0 0
D KB FINANCIAL GROUP INC ADR 48241A105 1034 29308 SH - DEFINED 06 29308 0 0
D KB FINANCIAL GROUP INC ADR 48241A105 775 21957 SH - OTHER 09 0 21957 0
D KB FINANCIAL GROUP INC ADR 48241A105 1 17 SH - OTHER 10 0 0 17
D KBR INC COMMON 48242W106 2049 68700 SH - DEFINED 02 68700 0 0
D KBR INC COMMON 48242W106 47 1586 SH - OTHER 02 40 1546 0
D KBR INC COMMON 48242W106 522 17511 SH - DEFINED 04 9361 0 8150
D KBR INC COMMON 48242W106 7395 247989 SH - DEFINED 04 247989 0 0
D KBR INC COMMON 48242W106 112 3772 SH - DEFINED 04 3772 0 0
D KBR INC COMMON 48242W106 224 7523 SH - OTHER 04 0 7523 0
D KBR INC COMMON 48242W106 2101 70461 SH - DEFINED 05 70461 0 0
D KBR INC COMMON 48242W106 566 18981 SH - DEFINED 08 18981 0 0
D KBR INC COMMON 48242W106 181 6075 SH - DEFINED 09 6075 0 0
D KBR INC COMMON 48242W106 4 125 SH - DEFINED 11 125 0 0
D KBW INC COMMON 482423100 996 60446 SH - DEFINED 02 60446 0 0
D KBW INC COMMON 482423100 12 746 SH - OTHER 02 0 746 0
D KBW INC COMMON 482423100 12 710 SH - OTHER 02 0 420 290
D KBW INC COMMON 482423100 24655 1496979 SH - DEFINED 04 1485159 0 11820
D KBW INC COMMON 482423100 45 2712 SH - DEFINED 05 2712 0 0
D KBW INC COMMON 482423100 971 58971 SH - DEFINED 09 58971 0 0
D KBW INC COMMON 482423100 2496 151567 SH - OTHER 10 0 0 151567
D KBW INC COMMON 482423100 10 600 SH - DEFINED 11 600 0 0
D KKR FINANCIAL HLDGS LLC COMMON 48248A306 247 24579 SH - OTHER 10 0 0 24579
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 540
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KKR & CO L P DEL COMMON 48248M102 0 2 SH - DEFINED 06 2 0 0
D KKR & CO L P DEL COMMON 48248M102 1473 97500 SH - DEFINED 09 97500 0 0
D KKR & CO L P DEL COMMON 48248M102 21764 1440400 SH - DEFINED 10 1440400 0 0
D KKR & CO L P DEL COMMON 48248M102 23 1500 SH - OTHER 10 0 0 1500
D KLA-TENCOR CORP COMMON 482480100 13015 272814 SH - DEFINED 02 272814 0 0
D KLA-TENCOR CORP COMMON 482480100 8183 171533 SH - DEFINED 02 171533 0 0
D KLA-TENCOR CORP COMMON 482480100 16450 344824 SH - DEFINED 02 344600 0 224
D KLA-TENCOR CORP COMMON 482480100 95 1992 SH - DEFINED 02 1992 0 0
D KLA-TENCOR CORP COMMON 482480100 1135 23801 SH - OTHER 02 5528 18118 0
D KLA-TENCOR CORP COMMON 482480100 379 7939 SH - OTHER 02 3543 147 4249
D KLA-TENCOR CORP COMMON 482480100 1922 40297 SH - OTHER 02 0 40297 0
D KLA-TENCOR CORP COMMON 482480100 1317 27610 SH - OTHER 02 0 27610 0
D KLA-TENCOR CORP COMMON 482480100 1912 40072 SH - OTHER 02 0 40072 0
D KLA-TENCOR CORP COMMON 482480100 234 4911 SH - OTHER 02 0 4911 0
D KLA-TENCOR CORP COMMON 482480100 77988 1634803 SH - DEFINED 04 1604623 0 30180
D KLA-TENCOR CORP COMMON 482480100 52712 1104954 SH - DEFINED 04 1104954 0 0
D KLA-TENCOR CORP COMMON 482480100 7137 149600 SH - DEFINED 04 149600 0 0
D KLA-TENCOR CORP COMMON 482480100 2343 49114 SH - DEFINED 04 36567 0 12547
D KLA-TENCOR CORP COMMON 482480100 69 1445 SH - DEFINED 04 0 0 1445
D KLA-TENCOR CORP COMMON 482480100 10 209 SH - OTHER 04 0 209 0
D KLA-TENCOR CORP COMMON 482480100 8570 179647 SH - DEFINED 05 179647 0 0
D KLA-TENCOR CORP COMMON 482480100 124 2592 SH - DEFINED 08 2592 0 0
D KLA-TENCOR CORP COMMON 482480100 15881 332910 SH - DEFINED 09 332910 0 0
D KLA-TENCOR CORP COMMON 482480100 7872 165015 SH - DEFINED 09 164355 0 660
D KLA-TENCOR CORP COMMON 482480100 582 12205 SH - DEFINED 09 12205 0 0
D KLA-TENCOR CORP COMMON 482480100 4498 94279 SH - DEFINED 09 94279 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 541
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KLA-TENCOR CORP COMMON 482480100 287 6022 SH - OTHER 09 0 6022 0
D KLA-TENCOR CORP COMMON 482480100 763 15998 SH - DEFINED 01 15843 0 155
D KLA-TENCOR CORP COMMON 482480100 383 8023 SH - OTHER 01 6200 1646 177
D KLA-TENCOR CORP COMMON 482480100 8 174 SH - OTHER 10 0 0 174
D KLA-TENCOR CORP COMMON 482480100 202 4240 SH - DEFINED 11 4240 0 0
D KLA-TENCOR CORP COMMON 482480100 1264 26500 SH - DEFINED 12 4200 0 22300
D K-SWISS INC COMMON 482686102 1 223 SH - OTHER 02 0 223 0
D K-SWISS INC COMMON 482686102 3 735 SH - OTHER 02 0 735 0
D K-SWISS INC COMMON 482686102 67 19590 SH - DEFINED 04 19590 0 0
D K-SWISS INC COMMON 482686102 246 71667 SH - DEFINED 05 71667 0 0
D K-SWISS INC COMMON 482686102 1 396 SH - DEFINED 08 396 0 0
D K12 INC COMMON 48273U102 664 32863 SH - OTHER 02 0 32863 0
D K12 INC COMMON 48273U102 6 298 SH - OTHER 02 0 298 0
D K12 INC COMMON 48273U102 8 403 SH - DEFINED 05 403 0 0
D K12 INC COMMON 48273U102 53 2614 SH - OTHER 01 0 2614 0
D K12 INC COMMON 48273U102 48 2386 SH - OTHER 10 0 0 2386
D KADANT INC COMMON 48282T104 362 15625 SH - DEFINED 02 15625 0 0
D KADANT INC COMMON 48282T104 12 529 SH - OTHER 02 0 244 285
D KADANT INC COMMON 48282T104 1 28 SH - OTHER 02 0 22 6
D KADANT INC COMMON 48282T104 4497 193900 SH - DEFINED 04 193900 0 0
D KADANT INC COMMON 48282T104 728 31400 SH - DEFINED 04 31400 0 0
D KADANT INC COMMON 48282T104 18 784 SH - DEFINED 05 784 0 0
D KADANT INC COMMON 48282T104 6 250 SH - DEFINED 09 250 0 0
D KADANT INC COMMON 48282T104 6 250 SH - DEFINED 11 250 0 0
D KAISER ALUMINUM CORP COMMON 483007704 225 3848 SH - DEFINED 02 3848 0 0
D KAISER ALUMINUM CORP COMMON 483007704 1203 20598 SH - OTHER 02 520 20078 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 542
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KAISER ALUMINUM CORP COMMON 483007704 182 3115 SH - OTHER 02 0 2935 180
D KAISER ALUMINUM CORP COMMON 483007704 19 318 SH - DEFINED 04 318 0 0
D KAISER ALUMINUM CORP COMMON 483007704 1117 19124 SH - DEFINED 04 19124 0 0
D KAISER ALUMINUM CORP COMMON 483007704 2913 49881 SH - DEFINED 05 49881 0 0
D KAISER ALUMINUM CORP COMMON 483007704 14897 255128 SH - DEFINED 08 255128 0 0
D KAISER ALUMINUM CORP COMMON 483007704 194 3320 SH - OTHER 01 0 3320 0
D KAISER ALUMINUM CORP COMMON 483007704 0 2 SH - OTHER 10 0 0 2
D KAMAN CORP COMMON 483548103 2 46 SH - OTHER 02 0 46 0
D KAMAN CORP COMMON 483548103 39 1100 SH - OTHER 02 0 0 1100
D KAMAN CORP COMMON 483548103 672 18730 SH - DEFINED 04 18730 0 0
D KAMAN CORP COMMON 483548103 2742 76466 SH - DEFINED 05 76466 0 0
D KAMAN CORP COMMON 483548103 15 425 SH - DEFINED 08 425 0 0
D KAMAN CORP COMMON 483548103 76 2132 SH - OTHER 10 0 0 2132
D KANSAS CITY STHN I COMMON 485170302 32 422 SH - DEFINED 02 422 0 0
D KANSAS CITY STHN I COMMON 485170302 3253 42925 SH - DEFINED 02 42925 0 0
D KANSAS CITY STHN I COMMON 485170302 1420 18739 SH - OTHER 02 1367 2066 15300
D KANSAS CITY STHN I COMMON 485170302 78 1030 SH - OTHER 02 6 209 815
D KANSAS CITY STHN I COMMON 485170302 24949 329224 SH - DEFINED 04 329224 0 0
D KANSAS CITY STHN I COMMON 485170302 3062 40401 SH - DEFINED 04 40401 0 0
D KANSAS CITY STHN I COMMON 485170302 1395 18404 SH - DEFINED 04 18404 0 0
D KANSAS CITY STHN I COMMON 485170302 1145 15108 SH - DEFINED 05 15108 0 0
D KANSAS CITY STHN I COMMON 485170302 1078 14221 SH - DEFINED 08 14221 0 0
D KANSAS CITY STHN I COMMON 485170302 14315 188899 SH - DEFINED 09 188899 0 0
D KANSAS CITY STHN I COMMON 485170302 679 8959 SH - DEFINED 09 8959 0 0
D KANSAS CITY STHN I COMMON 485170302 579 7643 SH - DEFINED 09 7643 0 0
D KANSAS CITY STHN I COMMON 485170302 2769 36540 SH - DEFINED 09 0 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 543
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KANSAS CITY STHN I COMMON 485170302 246 3251 SH - OTHER 09 0 3251 0
D KANSAS CITY STHN I COMMON 485170302 5 69 SH - OTHER 01 0 69 0
D KAPSTONE PAPER & PACKAGING CRP COMMON 48562P103 636 28417 SH - DEFINED 04 28417 0 0
D KAPSTONE PAPER & PACKAGING CRP COMMON 48562P103 2532 113082 SH - DEFINED 05 113082 0 0
D KAPSTONE PAPER & PACKAGING CRP COMMON 48562P103 11 475 SH - DEFINED 08 475 0 0
D KAYAK SOFTWARE CORP COMMON 486577109 1424 40305 SH - DEFINED 02 40305 0 0
D KAYAK SOFTWARE CORP COMMON 486577109 12515 354236 SH - DEFINED 04 354236 0 0
D KAYAK SOFTWARE CORP COMMON 486577109 9168 259500 SH - DEFINED 04 259500 0 0
D KAYAK SOFTWARE CORP COMMON 486577109 1619 45814 SH - DEFINED 04 45814 0 0
D KAYAK SOFTWARE CORP COMMON 486577109 986 27907 SH - DEFINED 09 27907 0 0
D KAYAK SOFTWARE CORP COMMON 486577109 7 200 SH - DEFINED 11 200 0 0
D KAYAK SOFTWARE CORP COMMON 486577109 650 18390 SH - DEFINED 12 0 0 18390
D KAYDON CORP COMMON 486587108 14 640 SH - DEFINED 02 640 0 0
D KAYDON CORP COMMON 486587108 1 23 SH - OTHER 02 0 23 0
D KAYDON CORP COMMON 486587108 2115 94665 SH - DEFINED 05 94665 0 0
D KAYDON CORP COMMON 486587108 8 356 SH - DEFINED 08 356 0 0
D KAYDON CORP COMMON 486587108 94 4230 SH - OTHER 10 0 0 4230
D KB HOME COMMON 48666K109 317 22100 SH - DEFINED 02 22100 0 0
D KB HOME COMMON 48666K109 2 110 SH - DEFINED 02 0 0 110
D KB HOME COMMON 48666K109 3 208 SH - DEFINED 02 200 0 8
D KB HOME COMMON 48666K109 8 546 SH - OTHER 02 0 546 0
D KB HOME COMMON 48666K109 2 125 SH - OTHER 02 60 65 0
D KB HOME COMMON 48666K109 3922 273300 SH - DEFINED 04 273300 0 0
D KB HOME COMMON 48666K109 734 51120 SH - DEFINED 04 51120 0 0
D KB HOME COMMON 48666K109 354 24693 SH - DEFINED 05 24693 0 0
D KB HOME COMMON 48666K109 181 12614 SH - DEFINED 08 12614 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 544
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KB HOME COMMON 48666K109 377 26250 SH - OTHER 10 0 0 26250
D KB HOME OPTION 48666K901 201 14000 SH C DEFINED 05 14000 0 0
D KB HOME OPTION 48666K950 179 12500 SH P DEFINED 05 12500 0 0
D KCAP FINL INC COMMON 48668E101 70 7600 SH - DEFINED 02 7600 0 0
D KCAP FINL INC COMMON 48668E101 2 173 SH - OTHER 02 0 173 0
D KCAP FINL INC COMMON 48668E101 1466 158327 SH - DEFINED 04 158327 0 0
D KCAP FINL INC COMMON 48668E101 13 1428 SH - DEFINED 05 1428 0 0
D KEEGAN RES INC COMMON 487275109 111 29850 SH - DEFINED 04 29850 0 0
D KEEGAN RES INC COMMON 487275109 11270 3037675 SH - DEFINED 09 3037675 0 0
D KEEGAN RES INC COMMON 487275109 434 117000 SH - DEFINED 09 117000 0 0
D KELLOGG CO COMMON 487836108 2883 55811 SH - DEFINED 02 55811 0 0
D KELLOGG CO COMMON 487836108 1242 24050 SH - DEFINED 02 23150 0 900
D KELLOGG CO COMMON 487836108 502 9712 SH - DEFINED 02 9712 0 0
D KELLOGG CO COMMON 487836108 153 2953 SH - DEFINED 02 2953 0 0
D KELLOGG CO COMMON 487836108 1667 32276 SH - OTHER 02 19724 8999 3510
D KELLOGG CO COMMON 487836108 3437 66524 SH - OTHER 02 50338 813 15373
D KELLOGG CO COMMON 487836108 37189 719875 SH - DEFINED 04 667825 0 52050
D KELLOGG CO COMMON 487836108 1850 35813 SH - DEFINED 04 35813 0 0
D KELLOGG CO COMMON 487836108 5 100 SH - DEFINED 04 100 0 0
D KELLOGG CO COMMON 487836108 35 672 SH - DEFINED 04 0 0 672
D KELLOGG CO COMMON 487836108 19733 381979 SH - DEFINED 05 381979 0 0
D KELLOGG CO COMMON 487836108 9763 188991 SH - DEFINED 08 188991 0 0
D KELLOGG CO COMMON 487836108 177 3419 SH - DEFINED 09 1879 0 1540
D KELLOGG CO COMMON 487836108 53 1020 SH - DEFINED 01 1020 0 0
D KELLOGG CO COMMON 487836108 52 1006 SH - OTHER 10 0 0 1006
D KELLOGG CO COMMON 487836108 5 100 SH - DEFINED 11 100 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 545
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KELLOGG CO COMMON 487836108 945 18285 SH - DEFINED 12 8785 0 9500
D KELLOGG CO OPTION 487836900 739 14300 SH C DEFINED 08 14300 0 0
D KELLOGG CO OPTION 487836959 5 100 SH P DEFINED 05 100 0 0
D KELLOGG CO OPTION 487836959 1292 25000 SH P DEFINED 08 25000 0 0
D KELLY SERVICES INC COMMON 488152208 25 2000 SH - DEFINED 02 2000 0 0
D KELLY SERVICES INC COMMON 488152208 2448 194255 SH - DEFINED 02 194255 0 0
D KELLY SERVICES INC COMMON 488152208 4 345 SH - OTHER 02 0 345 0
D KELLY SERVICES INC COMMON 488152208 12439 987245 SH - OTHER 02 186481 717342 83422
D KELLY SERVICES INC COMMON 488152208 239 19000 SH - DEFINED 04 19000 0 0
D KELLY SERVICES INC COMMON 488152208 264 20926 SH - DEFINED 04 20926 0 0
D KELLY SERVICES INC COMMON 488152208 1007 79955 SH - DEFINED 05 79955 0 0
D KELLY SERVICES INC COMMON 488152208 3 241 SH - DEFINED 08 241 0 0
D KELLY SERVICES INC COMMON 488152208 2 169 SH - OTHER 10 0 0 169
D KELLY SVCS INC COMMON 488152307 1358 108206 SH - DEFINED 02 108206 0 0
D KELLY SVCS INC COMMON 488152307 1073 85494 SH - OTHER 02 6272 71950 7272
D KEMPER CORP DEL COMMON 488401100 34 1100 SH - DEFINED 02 1100 0 0
D KEMPER CORP DEL COMMON 488401100 50 1613 SH - OTHER 02 1128 371 0
D KEMPER CORP DEL COMMON 488401100 1 38 SH - OTHER 02 0 38 0
D KEMPER CORP DEL COMMON 488401100 17 550 SH - DEFINED 04 0 0 550
D KEMPER CORP DEL COMMON 488401100 1105 35998 SH - DEFINED 04 35998 0 0
D KEMPER CORP DEL COMMON 488401100 361 11771 SH - DEFINED 05 11771 0 0
D KEMPER CORP DEL COMMON 488401100 6 211 SH - DEFINED 08 211 0 0
D KEMPER CORP DEL COMMON 488401100 3 100 SH - DEFINED 09 100 0 0
D KENEXA CORP COMMON 488879107 26 576 SH - OTHER 02 0 576 0
D KENEXA CORP COMMON 488879107 75 1641 SH - OTHER 02 0 141 1500
D KENEXA CORP COMMON 488879107 16 356 SH - DEFINED 05 356 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 546
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KENEXA CORP COMMON 488879107 9295 202819 SH - DEFINED 09 202819 0 0
D KENNAMETAL INC COMMON 489170100 164 4420 SH - DEFINED 02 4420 0 0
D KENNAMETAL INC COMMON 489170100 3 73 SH - OTHER 02 0 73 0
D KENNAMETAL INC COMMON 489170100 32 866 SH - OTHER 02 400 61 405
D KENNAMETAL INC COMMON 489170100 4427 119382 SH - DEFINED 04 101062 0 18320
D KENNAMETAL INC COMMON 489170100 262 7059 SH - DEFINED 04 7059 0 0
D KENNAMETAL INC COMMON 489170100 1751 47234 SH - DEFINED 05 47234 0 0
D KENNAMETAL INC COMMON 489170100 367 9901 SH - DEFINED 06 9901 0 0
D KENNAMETAL INC COMMON 489170100 2 41 SH - OTHER 10 0 0 41
D KERYX BIOPHARMACEU COMMON 492515101 141 49852 SH - DEFINED 05 49852 0 0
D KERYX BIOPHARMACEU COMMON 492515101 0 100 SH - DEFINED 08 100 0 0
D KEY ENERGY SERVICE COMMON 492914106 1 89 SH - OTHER 02 0 89 0
D KEY ENERGY SERVICE COMMON 492914106 83 11792 SH - DEFINED 05 11792 0 0
D KEY ENERGY SERVICE COMMON 492914106 0 1 SH - OTHER 10 0 0 1
D KEY TRONICS CORP COMMON 493144109 51 5100 SH - DEFINED 02 5100 0 0
D KEY TRONICS CORP COMMON 493144109 1 76 SH - OTHER 02 0 0 0
D KEY TRONICS CORP COMMON 493144109 597 60200 SH - DEFINED 04 60200 0 0
D KEY TRONICS CORP COMMON 493144109 6 562 SH - DEFINED 05 562 0 0
D KEYCORP COMMON 493267108 2450 280328 SH - DEFINED 02 280328 0 0
D KEYCORP COMMON 493267108 7 810 SH - DEFINED 02 0 0 810
D KEYCORP COMMON 493267108 10 1120 SH - DEFINED 02 1120 0 0
D KEYCORP COMMON 493267108 99 11284 SH - DEFINED 02 11284 0 0
D KEYCORP COMMON 493267108 783 89554 SH - OTHER 02 1790 87153 0
D KEYCORP COMMON 493267108 171 19556 SH - OTHER 02 568 11582 7406
D KEYCORP COMMON 493267108 18487 2115229 SH - DEFINED 04 1565329 0 549900
D KEYCORP COMMON 493267108 3268 373883 SH - DEFINED 04 373883 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 547
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KEYCORP COMMON 493267108 66 7566 SH - DEFINED 04 7566 0 0
D KEYCORP COMMON 493267108 93 10620 SH - DEFINED 04 10620 0 0
D KEYCORP COMMON 493267108 43 4906 SH - DEFINED 04 0 0 4906
D KEYCORP COMMON 493267108 135 15391 SH - OTHER 04 0 15391 0
D KEYCORP COMMON 493267108 8434 964953 SH - DEFINED 05 964953 0 0
D KEYCORP COMMON 493267108 39 4437 SH - DEFINED 08 4437 0 0
D KEYCORP COMMON 493267108 4225 483400 SH - DEFINED 09 483400 0 0
D KEYCORP COMMON 493267108 526 60200 SH - DEFINED 09 56940 0 3260
D KEYCORP COMMON 493267108 143 16305 SH - DEFINED 09 0 0 16305
D KEYCORP COMMON 493267108 1581 180900 SH - OTHER 09 0 180900 0
D KEYCORP COMMON 493267108 8 892 SH - OTHER 01 0 892 0
D KEYCORP COMMON 493267108 55 6239 SH - OTHER 10 0 0 6239
D KEYCORP COMMON 493267108 91 10375 SH - DEFINED 11 10375 0 0
D KEYCORP COMMON 493267108 759 86800 SH - DEFINED 12 0 0 86800
D KEYCORP NEW PREF CONV 493267405 1735 14000 SH - DEFINED 09 0 0 0
D KEYCORP NEW PREF CONV 493267405 1038 8378 SH - OTHER 10 0 0 0
D KFORCE INC COMMON 493732101 2 145 SH - OTHER 02 145 0 0
D KFORCE INC COMMON 493732101 117 9885 SH - OTHER 02 152 5520 4213
D KFORCE INC COMMON 493732101 8 676 SH - DEFINED 05 676 0 0
D KILROY RLTY CORP COMMON 49427F108 5704 127380 SH - DEFINED 02 127380 0 0
D KILROY RLTY CORP COMMON 49427F108 779 17400 SH - DEFINED 02 17400 0 0
D KILROY RLTY CORP COMMON 49427F108 27922 623546 SH - DEFINED 04 267303 0 356243
D KILROY RLTY CORP COMMON 49427F108 2382 53184 SH - DEFINED 04 53184 0 0
D KILROY RLTY CORP COMMON 49427F108 197 4400 SH - DEFINED 04 4400 0 0
D KILROY RLTY CORP COMMON 49427F108 1657 37000 SH - DEFINED 04 37000 0 0
D KILROY RLTY CORP COMMON 49427F108 22591 504493 SH - DEFINED 05 504493 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 548
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KILROY RLTY CORP COMMON 49427F108 13862 309551 SH - DEFINED 08 309551 0 0
D KILROY RLTY CORP COMMON 49427F108 22 500 SH - DEFINED 09 500 0 0
D KILROY RLTY CORP COMMON 49427F108 110 2446 SH - OTHER 10 0 0 2446
D KIMBALL INTL INC COMMON 494274103 66 5400 SH - DEFINED 02 5400 0 0
D KIMBALL INTL INC COMMON 494274103 1323 108283 SH - DEFINED 04 108283 0 0
D KIMBALL INTL INC COMMON 494274103 31 2544 SH - DEFINED 05 2544 0 0
D KIMBALL INTL INC COMMON 494274103 451 36930 SH - DEFINED 09 36930 0 0
D KIMBALL INTL INC COMMON 494274103 2 151 SH - OTHER 10 0 0 151
D KIMBERLY CLARK CORP COMMON 494368103 8215 95774 SH - DEFINED 02 95774 0 0
D KIMBERLY CLARK CORP COMMON 494368103 9730 113434 SH - DEFINED 02 99509 2555 11370
D KIMBERLY CLARK CORP COMMON 494368103 11466 133666 SH - DEFINED 02 131271 900 1495
D KIMBERLY CLARK CORP COMMON 494368103 405 4723 SH - DEFINED 02 4723 0 0
D KIMBERLY CLARK CORP COMMON 494368103 50805 592273 SH - OTHER 02 173317 414957 2600
D KIMBERLY CLARK CORP COMMON 494368103 19633 228876 SH - OTHER 02 102483 94309 32084
D KIMBERLY CLARK CORP COMMON 494368103 66239 772194 SH - DEFINED 04 761230 0 10964
D KIMBERLY CLARK CORP COMMON 494368103 5926 69083 SH - DEFINED 04 69083 0 0
D KIMBERLY CLARK CORP COMMON 494368103 24 282 SH - DEFINED 04 0 0 282
D KIMBERLY CLARK CORP COMMON 494368103 613 7148 SH - OTHER 04 0 7148 0
D KIMBERLY CLARK CORP COMMON 494368103 83641 975069 SH - DEFINED 05 975069 0 0
D KIMBERLY CLARK CORP COMMON 494368103 1776 20700 SH - DEFINED 09 20700 0 0
D KIMBERLY CLARK CORP COMMON 494368103 203 2364 SH - DEFINED 09 2364 0 0
D KIMBERLY CLARK CORP COMMON 494368103 96 1114 SH - DEFINED 01 1114 0 0
D KIMBERLY CLARK CORP COMMON 494368103 2530 29489 SH - OTHER 01 5200 23952 337
D KIMBERLY CLARK CORP COMMON 494368103 8208 95692 SH - OTHER 10 0 0 95692
D KIMBERLY CLARK CORP COMMON 494368103 1175 13700 SH - DEFINED 11 13700 0 0
D KIMBERLY CLARK CORP OPTION 494368905 172 2000 SH C DEFINED 05 2000 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 549
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KIMBERLY CLARK CORP OPTION 494368954 395 4600 SH P DEFINED 05 4600 0 0
D KIMCO RLTY CORP COMMON 49446R109 9308 459177 SH - DEFINED 02 459177 0 0
D KIMCO RLTY CORP COMMON 49446R109 468 23100 SH - DEFINED 02 23100 0 0
D KIMCO RLTY CORP COMMON 49446R109 99 4867 SH - DEFINED 02 4867 0 0
D KIMCO RLTY CORP COMMON 49446R109 19295 951900 SH - DEFINED 04 854498 0 97402
D KIMCO RLTY CORP COMMON 49446R109 1358 66999 SH - DEFINED 04 66999 0 0
D KIMCO RLTY CORP COMMON 49446R109 114 5600 SH - DEFINED 04 5600 0 0
D KIMCO RLTY CORP COMMON 49446R109 902 44500 SH - DEFINED 04 44500 0 0
D KIMCO RLTY CORP COMMON 49446R109 4 209 SH - DEFINED 04 0 0 209
D KIMCO RLTY CORP COMMON 49446R109 35783 1765339 SH - DEFINED 05 1765339 0 0
D KIMCO RLTY CORP COMMON 49446R109 18 900 SH - DEFINED 09 900 0 0
D KIMCO RLTY CORP COMMON 49446R109 48 2388 SH - OTHER 10 0 0 2388
D KIMCO RLTY CORP COMMON 49446R109 349 17200 SH - DEFINED 11 17200 0 0
D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 44499 582442 SH - DEFINED 02 582442 0 0
D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 15870 207728 SH - DEFINED 02 207728 0 0
D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 771 10096 SH - OTHER 02 0 6134 3962
D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 1995 26111 SH - OTHER 02 23481 0 2630
D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 9 113 SH - DEFINED 04 113 0 0
D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 745 9747 SH - DEFINED 05 9747 0 0
D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 121 1582 SH - DEFINED 06 1582 0 0
D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 987 12916 SH - DEFINED 08 12916 0 0
D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 106 1384 SH - DEFINED 09 1384 0 0
D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 145023 1898210 SH - DEFINED 10 1898210 0 0
D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 814 10652 SH - OTHER 10 0 0 10652
D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 3317 40200 SH - DEFINED 02 40200 0 0
D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 165 2000 SH - OTHER 02 2000 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 550
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 597 7231 SH - OTHER 02 515 3100 3616
D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 637 7724 SH - DEFINED 08 7724 0 0
D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 379076 4594855 SH - DEFINED 10 4594855 0 0
D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 7302 88514 SH - OTHER 10 0 0 88514
D KINDER MORGAN INC DEL COMMON 49456B101 37777 1063545 SH - DEFINED 02 1063545 0 0
D KINDER MORGAN INC DEL COMMON 49456B101 6136 172745 SH - DEFINED 02 131192 1284 40269
D KINDER MORGAN INC DEL COMMON 49456B101 11897 334939 SH - DEFINED 02 327021 963 6909
D KINDER MORGAN INC DEL COMMON 49456B101 455 12823 SH - DEFINED 02 12823 0 0
D KINDER MORGAN INC DEL COMMON 49456B101 9700 273099 SH - OTHER 02 98808 147792 26499
D KINDER MORGAN INC DEL COMMON 49456B101 2635 74193 SH - OTHER 02 61625 2971 9560
D KINDER MORGAN INC DEL COMMON 49456B101 94 2654 SH - OTHER 02 0 2654 0
D KINDER MORGAN INC DEL COMMON 49456B101 450 12681 SH - OTHER 02 0 12681 0
D KINDER MORGAN INC DEL COMMON 49456B101 165 4635 SH - OTHER 02 0 4635 0
D KINDER MORGAN INC DEL COMMON 49456B101 212647 5986686 SH - DEFINED 04 5343173 0 643513
D KINDER MORGAN INC DEL COMMON 49456B101 33128 932656 SH - DEFINED 04 932656 0 0
D KINDER MORGAN INC DEL COMMON 49456B101 31547 888155 SH - DEFINED 04 888155 0 0
D KINDER MORGAN INC DEL COMMON 49456B101 33 942 SH - DEFINED 04 942 0 0
D KINDER MORGAN INC DEL COMMON 49456B101 1642 46220 SH - DEFINED 04 46220 0 0
D KINDER MORGAN INC DEL COMMON 49456B101 10444 294042 SH - DEFINED 04 262990 0 0
D KINDER MORGAN INC DEL COMMON 49456B101 774 21796 SH - DEFINED 04 0 0 21796
D KINDER MORGAN INC DEL COMMON 49456B101 7503 211230 SH - OTHER 04 0 211230 0
D KINDER MORGAN INC DEL COMMON 49456B101 24714 695763 SH - DEFINED 05 695763 0 0
D KINDER MORGAN INC DEL COMMON 49456B101 234 6578 SH - DEFINED 06 6578 0 0
D KINDER MORGAN INC DEL COMMON 49456B101 579 16295 SH - DEFINED 08 16295 0 0
D KINDER MORGAN INC DEL COMMON 49456B101 29529 831325 SH - DEFINED 09 831325 0 0
D KINDER MORGAN INC DEL COMMON 49456B101 12495 351762 SH - DEFINED 09 348222 0 3540
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 551
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KINDER MORGAN INC DEL COMMON 49456B101 1566 44092 SH - DEFINED 09 44092 0 0
D KINDER MORGAN INC DEL COMMON 49456B101 892 25107 SH - OTHER 09 0 25107 0
D KINDER MORGAN INC DEL COMMON 49456B101 619 17419 SH - DEFINED 01 14941 1445 1033
D KINDER MORGAN INC DEL COMMON 49456B101 240 6768 SH - OTHER 01 2717 1405 2646
D KINDER MORGAN INC DEL COMMON 49456B101 1781 50153 SH - OTHER 10 0 0 50153
D KINDER MORGAN INC DEL COMMON 49456B101 257 7230 SH - DEFINED 11 7230 0 0
D KINDER MORGAN INC DEL COMMON 49456B101 5858 164919 SH - DEFINED 12 52025 0 112894
D KINDER MORGAN INC DEL WARRANT 49456B119 0 26 SH - DEFINED 02 0 0 26
D KINDER MORGAN INC DEL WARRANT 49456B119 116 33280 SH - OTHER 02 7680 25600 0
D KINDER MORGAN INC DEL WARRANT 49456B119 3 933 SH - OTHER 02 224 0 709
D KINDER MORGAN INC DEL WARRANT 49456B119 42 12114 SH - DEFINED 05 12114 0 0
D KINDER MORGAN INC DEL WARRANT 49456B119 54 15486 SH - DEFINED 06 15486 0 0
D KINDER MORGAN INC DEL WARRANT 49456B119 604 172934 SH - OTHER 10 0 0 172934
D KINDRED HEALTHCARE INC COMMON 494580103 40 3528 SH - OTHER 02 0 3528 0
D KINDRED HEALTHCARE INC COMMON 494580103 428 37648 SH - DEFINED 04 37648 0 0
D KINDRED HEALTHCARE INC COMMON 494580103 2032 178591 SH - DEFINED 05 178591 0 0
D KINDRED HEALTHCARE INC COMMON 494580103 8 668 SH - DEFINED 08 668 0 0
D KINROSS GOLD CORP BOND 496902AD9 10 10000 PRN - DEFINED 02 0 0 0
D KINROSS GOLD CORP BOND 496902AD9 137 137000 PRN - DEFINED 09 0 0 0
D KINROSS GOLD CORP COMMON 496902404 3 322 SH - DEFINED 02 322 0 0
D KINROSS GOLD CORP COMMON 496902404 49 4768 SH - OTHER 02 0 4768 0
D KINROSS GOLD CORP COMMON 496902404 2450 239920 SH - DEFINED 04 239920 0 0
D KINROSS GOLD CORP COMMON 496902404 2369 232024 SH - DEFINED 05 232024 0 0
D KINROSS GOLD CORP COMMON 496902404 490 47997 SH - DEFINED 06 47997 0 0
D KINROSS GOLD CORP COMMON 496902404 3485 341285 SH - DEFINED 08 341285 0 0
D KINROSS GOLD CORP COMMON 496902404 100609 9853982 SH - DEFINED 09 9849800 0 4182
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 552
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KINROSS GOLD CORP COMMON 496902404 7929 776600 SH - DEFINED 09 776600 0 0
D KINROSS GOLD CORP COMMON 496902404 2318 227020 SH - OTHER 09 0 227020 0
D KINROSS GOLD CORP COMMON 496902404 456 44681 SH - OTHER 10 0 0 44681
D KIRBY CORP COMMON 497266106 807 14600 SH - DEFINED 02 14600 0 0
D KIRBY CORP COMMON 497266106 166 3000 SH - DEFINED 02 3000 0 0
D KIRBY CORP COMMON 497266106 118 2134 SH - OTHER 02 0 134 2000
D KIRBY CORP COMMON 497266106 253 4578 SH - OTHER 02 0 142 4436
D KIRBY CORP COMMON 497266106 1078 19500 SH - DEFINED 04 19500 0 0
D KIRBY CORP COMMON 497266106 661 11955 SH - DEFINED 05 11955 0 0
D KIRBY CORP COMMON 497266106 80 1450 SH - DEFINED 09 1450 0 0
D KIRKLANDS INC COMMON 497498105 3 271 SH - OTHER 02 0 271 0
D KIRKLANDS INC COMMON 497498105 102 10249 SH - DEFINED 04 10249 0 0
D KIRKLANDS INC COMMON 497498105 436 43900 SH - DEFINED 05 43900 0 0
D KIRKLANDS INC COMMON 497498105 3 263 SH - DEFINED 08 263 0 0
D KITE RLTY GROUP TR COMMON 49803T102 989 194000 SH - DEFINED 04 194000 0 0
D KITE RLTY GROUP TR COMMON 49803T102 229 44921 SH - DEFINED 04 44921 0 0
D KITE RLTY GROUP TR COMMON 49803T102 908 177969 SH - DEFINED 05 177969 0 0
D KNOLL INC COMMON 498904200 1159 83100 SH - DEFINED 02 83100 0 0
D KNOLL INC COMMON 498904200 58 4146 SH - OTHER 02 0 4146 0
D KNOLL INC COMMON 498904200 0 9 SH - OTHER 02 0 9 0
D KNOLL INC COMMON 498904200 3187 228460 SH - DEFINED 04 228460 0 0
D KNOLL INC COMMON 498904200 382 27400 SH - DEFINED 04 27400 0 0
D KNOLL INC COMMON 498904200 22 1610 SH - DEFINED 05 1610 0 0
D KNOLL INC COMMON 498904200 67 4800 SH - DEFINED 09 4800 0 0
D KNOLL INC COMMON 498904200 36 2550 SH - DEFINED 11 2550 0 0
D KNIGHT CAP GROUP INC COMMON 499005106 9 3201 SH - OTHER 02 0 3201 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 553
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KNIGHT CAP GROUP INC COMMON 499005106 21 7912 SH - DEFINED 05 7912 0 0
D KNIGHT CAP GROUP INC COMMON 499005106 230 86110 SH - DEFINED 08 86110 0 0
D KNIGHT TRANSN INC COMMON 499064103 1651 115430 SH - DEFINED 02 115430 0 0
D KNIGHT TRANSN INC COMMON 499064103 47 3300 SH - DEFINED 02 3300 0 0
D KNIGHT TRANSN INC COMMON 499064103 71 4970 SH - OTHER 02 0 4970 0
D KNIGHT TRANSN INC COMMON 499064103 30913 2161780 SH - DEFINED 04 2067340 0 94440
D KNIGHT TRANSN INC COMMON 499064103 2440 170625 SH - DEFINED 05 170625 0 0
D KNIGHT TRANSN INC COMMON 499064103 5 368 SH - DEFINED 08 368 0 0
D KNIGHT TRANSN INC COMMON 499064103 1054 73710 SH - DEFINED 09 73710 0 0
D KNIGHT TRANSN INC COMMON 499064103 4 247 SH - OTHER 01 0 247 0
D KODIAK OIL & GAS CORP COMMON 50015Q100 156 16699 SH - OTHER 02 0 289 16410
D KODIAK OIL & GAS CORP COMMON 50015Q100 1 145 SH - OTHER 02 0 145 0
D KODIAK OIL & GAS CORP COMMON 50015Q100 46 4882 SH - DEFINED 05 4882 0 0
D KODIAK OIL & GAS CORP COMMON 50015Q100 2 224 SH - DEFINED 08 224 0 0
D KODIAK OIL & GAS CORP COMMON 50015Q100 1138 121566 SH - OTHER 10 0 0 121566
D KOHLS CORPORATION COMMON 500255104 26264 512775 SH - DEFINED 02 512775 0 0
D KOHLS CORPORATION COMMON 500255104 220 4302 SH - DEFINED 02 3302 1000 0
D KOHLS CORPORATION COMMON 500255104 369 7201 SH - DEFINED 02 5601 400 1200
D KOHLS CORPORATION COMMON 500255104 132 2580 SH - DEFINED 02 2580 0 0
D KOHLS CORPORATION COMMON 500255104 11581 226105 SH - OTHER 02 400 224512 0
D KOHLS CORPORATION COMMON 500255104 2991 58402 SH - OTHER 02 9811 42182 6409
D KOHLS CORPORATION COMMON 500255104 349046 6814648 SH - DEFINED 04 6606165 0 208483
D KOHLS CORPORATION COMMON 500255104 1717 33515 SH - DEFINED 04 33515 0 0
D KOHLS CORPORATION COMMON 500255104 6762 132016 SH - DEFINED 04 132016 0 0
D KOHLS CORPORATION COMMON 500255104 59 1145 SH - DEFINED 04 1145 0 0
D KOHLS CORPORATION COMMON 500255104 2987 58310 SH - DEFINED 04 58310 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 554
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KOHLS CORPORATION COMMON 500255104 58 1131 SH - DEFINED 04 0 0 1131
D KOHLS CORPORATION COMMON 500255104 1618 31592 SH - OTHER 04 0 31592 0
D KOHLS CORPORATION COMMON 500255104 8551 166944 SH - OTHER 04 0 166944 0
D KOHLS CORPORATION COMMON 500255104 11271 220048 SH - DEFINED 05 220048 0 0
D KOHLS CORPORATION COMMON 500255104 2896 56537 SH - DEFINED 08 56537 0 0
D KOHLS CORPORATION COMMON 500255104 4779 93313 SH - DEFINED 09 93313 0 0
D KOHLS CORPORATION COMMON 500255104 1164 22732 SH - DEFINED 09 20482 0 2250
D KOHLS CORPORATION COMMON 500255104 753 14700 SH - OTHER 09 0 14700 0
D KOHLS CORPORATION COMMON 500255104 673 13148 SH - OTHER 01 0 13148 0
D KOHLS CORPORATION COMMON 500255104 35 679 SH - OTHER 10 0 0 679
D KOHLS CORPORATION COMMON 500255104 159 3100 SH - DEFINED 11 3100 0 0
D KOHLS CORPORATION COMMON 500255104 976 19047 SH - DEFINED 12 7647 0 11400
D KOHLS CORPORATION OPTION 500255906 123 2400 SH C DEFINED 05 2400 0 0
D KOHLS CORPORATION OPTION 500255955 5 100 SH P DEFINED 05 100 0 0
D PHILIPS ELEC(KON) ADR 500472303 960 40949 SH - OTHER 02 38470 2479 0
D PHILIPS ELEC(KON) ADR 500472303 6 241 SH - OTHER 02 0 241 0
D PHILIPS ELEC(KON) ADR 500472303 12187 519718 SH - DEFINED 06 519718 0 0
D PHILIPS ELEC(KON) ADR 500472303 3 149 SH - OTHER 01 0 149 0
D PHILIPS ELEC(KON) ADR 500472303 1945 82924 SH - OTHER 10 0 0 82924
D KOPPERS HOLDINGS INC COMMON 50060P106 272 7800 SH - DEFINED 02 7800 0 0
D KOPPERS HOLDINGS INC COMMON 50060P106 12 353 SH - OTHER 02 0 353 0
D KOPPERS HOLDINGS INC COMMON 50060P106 63 1814 SH - OTHER 02 0 1684 130
D KOPPERS HOLDINGS INC COMMON 50060P106 3545 101500 SH - DEFINED 04 101500 0 0
D KOPPERS HOLDINGS INC COMMON 50060P106 526 15071 SH - DEFINED 04 15071 0 0
D KOPPERS HOLDINGS INC COMMON 50060P106 2094 59959 SH - DEFINED 05 59959 0 0
D KOPPERS HOLDINGS INC COMMON 50060P106 12 352 SH - DEFINED 08 352 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 555
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KOPIN CORP COMMON 500600101 167 44429 SH - DEFINED 04 44429 0 0
D KOPIN CORP COMMON 500600101 680 180738 SH - DEFINED 05 180738 0 0
D KOPIN CORP COMMON 500600101 1 388 SH - DEFINED 08 388 0 0
D KORN FERRY INTL COMMON 500643200 532 34723 SH - DEFINED 04 34723 0 0
D KORN FERRY INTL COMMON 500643200 75 4876 SH - DEFINED 05 4876 0 0
D KORN FERRY INTL COMMON 500643200 3 164 SH - DEFINED 08 164 0 0
D KRAFT FOODS INC COMMON 50075N104 86832 2099917 SH - DEFINED 02 2099917 0 0
D KRAFT FOODS INC COMMON 50075N104 24752 598587 SH - DEFINED 02 489476 9501 99610
D KRAFT FOODS INC COMMON 50075N104 45674 1104567 SH - DEFINED 02 1085560 2181 16720
D KRAFT FOODS INC COMMON 50075N104 1163 28120 SH - DEFINED 02 28120 0 0
D KRAFT FOODS INC COMMON 50075N104 66727 1613709 SH - OTHER 02 575216 1010526 24061
D KRAFT FOODS INC COMMON 50075N104 17720 428536 SH - OTHER 02 218533 91924 117995
D KRAFT FOODS INC COMMON 50075N104 2416 58430 SH - OTHER 02 0 58430 0
D KRAFT FOODS INC COMMON 50075N104 1677 40546 SH - OTHER 02 0 40546 0
D KRAFT FOODS INC COMMON 50075N104 2602 62932 SH - OTHER 02 0 62932 0
D KRAFT FOODS INC COMMON 50075N104 269 6495 SH - OTHER 02 0 6495 0
D KRAFT FOODS INC COMMON 50075N104 471270 11397103 SH - DEFINED 04 9856692 0 1540411
D KRAFT FOODS INC COMMON 50075N104 43811 1059523 SH - DEFINED 04 1059523 0 0
D KRAFT FOODS INC COMMON 50075N104 52831 1277660 SH - DEFINED 04 1277660 0 0
D KRAFT FOODS INC COMMON 50075N104 12 297 SH - DEFINED 04 297 0 0
D KRAFT FOODS INC COMMON 50075N104 2436 58904 SH - DEFINED 04 58904 0 0
D KRAFT FOODS INC COMMON 50075N104 5212 126049 SH - DEFINED 04 97021 0 29028
D KRAFT FOODS INC COMMON 50075N104 1461 35337 SH - DEFINED 04 0 0 35337
D KRAFT FOODS INC COMMON 50075N104 19345 467832 SH - OTHER 04 0 467832 0
D KRAFT FOODS INC COMMON 50075N104 145199 3511464 SH - DEFINED 05 3511464 0 0
D KRAFT FOODS INC COMMON 50075N104 214 5181 SH - DEFINED 06 5181 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 556
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KRAFT FOODS INC COMMON 50075N104 76837 1858210 SH - DEFINED 08 1858210 0 0
D KRAFT FOODS INC COMMON 50075N104 40584 981470 SH - DEFINED 09 981470 0 0
D KRAFT FOODS INC COMMON 50075N104 24562 593994 SH - DEFINED 09 583334 0 10660
D KRAFT FOODS INC COMMON 50075N104 1173 28373 SH - DEFINED 09 28373 0 0
D KRAFT FOODS INC COMMON 50075N104 7193 173950 SH - DEFINED 09 173950 0 0
D KRAFT FOODS INC COMMON 50075N104 286 6906 SH - OTHER 09 0 6906 0
D KRAFT FOODS INC COMMON 50075N104 2557 61844 SH - DEFINED 01 40911 3272 17661
D KRAFT FOODS INC COMMON 50075N104 2681 64840 SH - OTHER 01 22473 35764 6078
D KRAFT FOODS INC COMMON 50075N104 5292 127970 SH - OTHER 10 0 0 127970
D KRAFT FOODS INC COMMON 50075N104 803 19415 SH - DEFINED 11 19415 0 0
D KRAFT FOODS INC COMMON 50075N104 15585 376901 SH - DEFINED 12 96966 0 279935
D KRAFT FOODS INC OPTION 50075N906 3242 78400 SH C DEFINED 05 78400 0 0
D KRAFT FOODS INC OPTION 50075N906 15411 372700 SH C DEFINED 08 372700 0 0
D KRAFT FOODS INC OPTION 50075N955 6686 161700 SH P DEFINED 05 161700 0 0
D KRATOS DEFENSE & SEC SOLUTIONS COMMON 50077B207 4 750 SH - OTHER 02 0 750 0
D KRATOS DEFENSE & SEC SOLUTIONS COMMON 50077B207 777 133100 SH - DEFINED 04 133100 0 0
D KRATOS DEFENSE & SEC SOLUTIONS COMMON 50077B207 15 2606 SH - DEFINED 05 2606 0 0
D KRATOS DEFENSE & SEC SOLUTIONS COMMON 50077B207 0 67 SH - DEFINED 08 67 0 0
D KRATON PERFORMANCE POLYMERS COMMON 50077C106 139 5340 SH - OTHER 02 0 1800 3540
D KRATON PERFORMANCE POLYMERS COMMON 50077C106 594 22740 SH - DEFINED 04 22740 0 0
D KRATON PERFORMANCE POLYMERS COMMON 50077C106 2488 95317 SH - DEFINED 05 95317 0 0
D KRATON PERFORMANCE POLYMERS COMMON 50077C106 11 430 SH - DEFINED 08 430 0 0
D KRISPY KREME DOUGH COMMON 501014104 4 500 SH - OTHER 02 500 0 0
D KRISPY KREME DOUGH COMMON 501014104 97 12171 SH - OTHER 02 334 1885 9952
D KRISPY KREME DOUGH COMMON 501014104 38 4815 SH - DEFINED 05 4815 0 0
D KROGER CO COMMON 501044101 11757 499432 SH - DEFINED 02 499432 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 557
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KROGER CO COMMON 501044101 12 520 SH - DEFINED 02 0 0 520
D KROGER CO COMMON 501044101 180 7650 SH - DEFINED 02 7650 0 0
D KROGER CO COMMON 501044101 153 6515 SH - DEFINED 02 6515 0 0
D KROGER CO COMMON 501044101 1410 59914 SH - OTHER 02 0 59693 0
D KROGER CO COMMON 501044101 392 16635 SH - OTHER 02 6100 2202 8333
D KROGER CO COMMON 501044101 412 17509 SH - OTHER 02 0 17509 0
D KROGER CO COMMON 501044101 84 3550 SH - OTHER 02 0 3550 0
D KROGER CO COMMON 501044101 270 11465 SH - OTHER 02 0 11465 0
D KROGER CO COMMON 501044101 13 566 SH - OTHER 02 0 566 0
D KROGER CO COMMON 501044101 44768 1901763 SH - DEFINED 04 1776397 0 125366
D KROGER CO COMMON 501044101 3133 133072 SH - DEFINED 04 133072 0 0
D KROGER CO COMMON 501044101 138 5880 SH - DEFINED 04 5880 0 0
D KROGER CO COMMON 501044101 68 2895 SH - DEFINED 04 2895 0 0
D KROGER CO COMMON 501044101 68 2886 SH - DEFINED 04 0 0 2886
D KROGER CO COMMON 501044101 765 32514 SH - OTHER 04 0 32514 0
D KROGER CO COMMON 501044101 14368 610350 SH - DEFINED 05 610350 0 0
D KROGER CO COMMON 501044101 15389 653736 SH - DEFINED 08 653736 0 0
D KROGER CO COMMON 501044101 8031 341170 SH - DEFINED 09 341170 0 0
D KROGER CO COMMON 501044101 985 41837 SH - DEFINED 09 37597 0 4240
D KROGER CO COMMON 501044101 2215 94100 SH - OTHER 09 0 94100 0
D KROGER CO COMMON 501044101 141 5980 SH - DEFINED 01 5980 0 0
D KROGER CO COMMON 501044101 24 1026 SH - OTHER 01 0 1026 0
D KROGER CO COMMON 501044101 0 1 SH - OTHER 10 0 0 1
D KROGER CO COMMON 501044101 62 2625 SH - DEFINED 11 2625 0 0
D KROGER CO COMMON 501044101 1159 49246 SH - DEFINED 12 0 0 49246
D KRONOS WORLDWIDE INC COMMON 50105F105 922 61743 SH - DEFINED 02 61743 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 558
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D KRONOS WORLDWIDE INC COMMON 50105F105 9 608 SH - OTHER 02 0 608 0
D KRONOS WORLDWIDE INC COMMON 50105F105 122 8156 SH - DEFINED 04 2885 0 5271
D KRONOS WORLDWIDE INC COMMON 50105F105 1098 73516 SH - DEFINED 04 73516 0 0
D KRONOS WORLDWIDE INC COMMON 50105F105 8 504 SH - DEFINED 05 504 0 0
D KRONOS WORLDWIDE INC COMMON 50105F105 40 2650 SH - DEFINED 09 2650 0 0
D KRONOS WORLDWIDE INC COMMON 50105F105 40 2646 SH - OTHER 10 0 0 2646
D KUBOTA CORP ADR 501173207 27 531 SH - DEFINED 02 531 0 0
D KUBOTA CORP ADR 501173207 33 655 SH - OTHER 02 0 655 0
D KUBOTA CORP ADR 501173207 9 182 SH - OTHER 02 0 182 0
D KUBOTA CORP ADR 501173207 2008 39746 SH - DEFINED 04 39746 0 0
D KUBOTA CORP ADR 501173207 2301 45550 SH - OTHER 04 0 45550 0
D KUBOTA CORP ADR 501173207 3562 70510 SH - OTHER 04 0 70510 0
D KUBOTA CORP ADR 501173207 8 166 SH - OTHER 01 0 84 0
D KUBOTA CORP ADR 501173207 0 9 SH - OTHER 10 0 0 9
D KULICKE & SOFFA INDS INC COMMON 501242101 21 2015 SH - OTHER 02 0 2015 0
D KULICKE & SOFFA INDS INC COMMON 501242101 1 103 SH - OTHER 02 0 103 0
D KULICKE & SOFFA INDS INC COMMON 501242101 559 53767 SH - DEFINED 04 53767 0 0
D KULICKE & SOFFA INDS INC COMMON 501242101 2224 213753 SH - DEFINED 05 213753 0 0
D KULICKE & SOFFA INDS INC COMMON 501242101 5 523 SH - DEFINED 08 523 0 0
D KULICKE & SOFFA INDS INC COMMON 501242101 400 38413 SH - DEFINED 09 38413 0 0
D LAN AIRLINES S A ADR 501723100 1096 43355 SH - DEFINED 05 43355 0 0
D LAN AIRLINES S A ADR 501723100 201 7938 SH - DEFINED 08 7938 0 0
D LCNB CORP COMMON 50181P100 1072 80000 SH - OTHER 02 23328 56672 0
D LDK SOLAR CO LTD BOND 50183LAD9 375 625000 PRN - DEFINED 05 0 0 0
D LDK SOLAR CO LTD ADR 50183L107 823 754671 SH - DEFINED 08 754671 0 0
D LHC GROUP INC COMMON 50187A107 204 11037 SH - DEFINED 04 11037 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 559
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LHC GROUP INC COMMON 50187A107 837 45306 SH - DEFINED 05 45306 0 0
D LHC GROUP INC COMMON 50187A107 5 254 SH - DEFINED 08 254 0 0
D LKQ CORP COMMON 501889208 408 22100 SH - DEFINED 02 22100 0 0
D LKQ CORP COMMON 501889208 1472 79664 SH - OTHER 02 498 79088 0
D LKQ CORP COMMON 501889208 459 24822 SH - OTHER 02 22000 738 2084
D LKQ CORP COMMON 501889208 5428 293800 SH - DEFINED 04 293800 0 0
D LKQ CORP COMMON 501889208 625 33819 SH - DEFINED 05 33819 0 0
D LKQ CORP COMMON 501889208 0 14 SH - DEFINED 08 14 0 0
D LKQ CORP COMMON 501889208 40 2150 SH - DEFINED 09 2150 0 0
D LKQ CORP COMMON 501889208 113 6116 SH - OTHER 01 0 6116 0
D LKQ CORP COMMON 501889208 19 1006 SH - OTHER 10 0 0 1006
D LMI AEROSPACE INC COMMON 502079106 161 7900 SH - DEFINED 02 7900 0 0
D LMI AEROSPACE INC COMMON 502079106 68 3350 SH - OTHER 02 0 3350 0
D LMI AEROSPACE INC COMMON 502079106 5351 261787 SH - DEFINED 04 261787 0 0
D LMI AEROSPACE INC COMMON 502079106 11 520 SH - DEFINED 05 520 0 0
D LSI INDS INC COMMON 50216C108 135 20000 SH - DEFINED 02 20000 0 0
D LSI INDS INC COMMON 50216C108 26 3810 SH - DEFINED 02 3810 0 0
D LSI INDS INC COMMON 50216C108 801 118800 SH - DEFINED 04 118800 0 0
D LSI INDS INC COMMON 50216C108 9 1278 SH - DEFINED 05 1278 0 0
D LSB INDS INC COMMON 502160104 140 3200 SH - OTHER 02 0 1080 2120
D LSB INDS INC COMMON 502160104 137 3132 SH - OTHER 02 0 67 3065
D LSB INDS INC COMMON 502160104 585 13344 SH - DEFINED 04 13344 0 0
D LSB INDS INC COMMON 502160104 2410 54945 SH - DEFINED 05 54945 0 0
D LSB INDS INC COMMON 502160104 15 332 SH - DEFINED 08 332 0 0
D LSB INDS INC COMMON 502160104 376 8569 SH - OTHER 10 0 0 8569
D LSI LOGIC CORP COMMON 502161102 5650 817599 SH - DEFINED 02 817599 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 560
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LSI LOGIC CORP COMMON 502161102 119 17290 SH - DEFINED 02 0 0 17290
D LSI LOGIC CORP COMMON 502161102 1 196 SH - DEFINED 02 196 0 0
D LSI LOGIC CORP COMMON 502161102 46 6668 SH - DEFINED 02 6668 0 0
D LSI LOGIC CORP COMMON 502161102 145 21056 SH - OTHER 02 6200 14455 0
D LSI LOGIC CORP COMMON 502161102 13 1818 SH - OTHER 02 21 557 1240
D LSI LOGIC CORP COMMON 502161102 25667 3714523 SH - DEFINED 04 3015607 0 698916
D LSI LOGIC CORP COMMON 502161102 3521 509502 SH - DEFINED 04 509502 0 0
D LSI LOGIC CORP COMMON 502161102 124 17970 SH - DEFINED 04 17970 0 0
D LSI LOGIC CORP COMMON 502161102 55 7930 SH - DEFINED 04 0 0 7930
D LSI LOGIC CORP COMMON 502161102 3884 562039 SH - DEFINED 05 562039 0 0
D LSI LOGIC CORP COMMON 502161102 56 8089 SH - DEFINED 08 8089 0 0
D LSI LOGIC CORP COMMON 502161102 472 68337 SH - DEFINED 09 68337 0 0
D LSI LOGIC CORP COMMON 502161102 724 104740 SH - DEFINED 09 94810 0 9930
D LSI LOGIC CORP COMMON 502161102 4 591 SH - OTHER 01 0 591 0
D LSI LOGIC CORP COMMON 502161102 2257 326653 SH - OTHER 10 0 0 326653
D LSI LOGIC CORP COMMON 502161102 177 25675 SH - DEFINED 11 25675 0 0
D LSI LOGIC CORP COMMON 502161102 1222 176878 SH - DEFINED 12 24078 0 152800
D LTC PROPERTIES INC COMMON 502175102 1616 50725 SH - DEFINED 02 50725 0 0
D LTC PROPERTIES INC COMMON 502175102 5398 169490 SH - DEFINED 04 169490 0 0
D LTC PROPERTIES INC COMMON 502175102 2290 71884 SH - DEFINED 04 71884 0 0
D LTC PROPERTIES INC COMMON 502175102 2866 89975 SH - DEFINED 05 89975 0 0
D LTC PROPERTIES INC COMMON 502175102 88 2775 SH - DEFINED 09 2775 0 0
D LTX-CREDENCE CORP COMMON 502403207 1190 206925 SH - DEFINED 02 206925 0 0
D LTX-CREDENCE CORP COMMON 502403207 3651 635000 SH - DEFINED 04 635000 0 0
D LTX-CREDENCE CORP COMMON 502403207 1845 320800 SH - DEFINED 04 320800 0 0
D LTX-CREDENCE CORP COMMON 502403207 16 2758 SH - DEFINED 05 2758 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 561
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LTX-CREDENCE CORP COMMON 502403207 63 11025 SH - DEFINED 09 11025 0 0
D LTX-CREDENCE CORP COMMON 502403207 31 5475 SH - DEFINED 11 5475 0 0
D L-3 COMMUNICATIONS CORP BOND 502413AW7 15 15000 PRN - DEFINED 02 0 0 0
D L-3 COMMUNICATIONS CORP BOND 502413AW7 5864 5849000 PRN - DEFINED 05 0 0 0
D L-3 COMMUNICATIONS CORP BOND 502413AW7 68 68000 PRN - DEFINED 09 0 0 0
D L-3 COMMUNICATIONS CORP BOND 502413AW7 3678 3669000 PRN - DEFINED 09 0 0 0
D L-3 COMMUNICATIONS CORP BOND 502413AW7 201 200000 PRN - DEFINED 09 0 0 0
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1990 27745 SH - DEFINED 02 27745 0 0
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 27 375 SH - DEFINED 02 375 0 0
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 83 1155 SH - DEFINED 02 1155 0 0
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 104 1450 SH - OTHER 02 20 1430 0
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 13 178 SH - OTHER 02 0 34 144
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 8814 122914 SH - DEFINED 04 84704 0 38210
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 7553 105322 SH - DEFINED 04 105322 0 0
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 62 870 SH - DEFINED 04 870 0 0
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 11 148 SH - DEFINED 04 0 0 148
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 7279 101503 SH - DEFINED 05 101503 0 0
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 133 1850 SH - DEFINED 08 1850 0 0
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 298 4150 SH - DEFINED 09 3550 0 600
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 25 353 SH - OTHER 01 0 353 0
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 51 709 SH - OTHER 10 0 0 709
D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 93 1300 SH - DEFINED 11 1300 0 0
D LA Z BOY INC COMMON 505336107 274 18700 SH - DEFINED 02 18700 0 0
D LA Z BOY INC COMMON 505336107 16 1101 SH - DEFINED 02 0 0 1101
D LA Z BOY INC COMMON 505336107 2 110 SH - OTHER 02 0 110 0
D LA Z BOY INC COMMON 505336107 2175 148662 SH - DEFINED 04 148662 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 562
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LA Z BOY INC COMMON 505336107 2246 153494 SH - DEFINED 05 153494 0 0
D LA Z BOY INC COMMON 505336107 4 286 SH - DEFINED 08 286 0 0
D LABORATORY CORP AMER HLDGS COMMON 50540R409 5662 61229 SH - DEFINED 02 61229 0 0
D LABORATORY CORP AMER HLDGS COMMON 50540R409 65 700 SH - DEFINED 02 700 0 0
D LABORATORY CORP AMER HLDGS COMMON 50540R409 15 165 SH - DEFINED 02 165 0 0
D LABORATORY CORP AMER HLDGS COMMON 50540R409 106 1147 SH - DEFINED 02 1147 0 0
D LABORATORY CORP AMER HLDGS COMMON 50540R409 1189 12855 SH - OTHER 02 32 12772 0
D LABORATORY CORP AMER HLDGS COMMON 50540R409 106 1145 SH - OTHER 02 500 53 592
D LABORATORY CORP AMER HLDGS COMMON 50540R409 23364 252661 SH - DEFINED 04 232351 0 20310
D LABORATORY CORP AMER HLDGS COMMON 50540R409 1287 13914 SH - DEFINED 04 13914 0 0
D LABORATORY CORP AMER HLDGS COMMON 50540R409 4 45 SH - DEFINED 04 0 0 45
D LABORATORY CORP AMER HLDGS COMMON 50540R409 29569 319772 SH - DEFINED 05 319772 0 0
D LABORATORY CORP AMER HLDGS COMMON 50540R409 111 1202 SH - DEFINED 08 1202 0 0
D LABORATORY CORP AMER HLDGS COMMON 50540R409 1609 17400 SH - DEFINED 09 17400 0 0
D LABORATORY CORP AMER HLDGS COMMON 50540R409 19 210 SH - OTHER 01 0 210 0
D LABORATORY CORP AMER HLDGS COMMON 50540R409 292 3156 SH - OTHER 10 0 0 3156
D LACLEDE GROUP INC COMMON 505597104 1407 32725 SH - DEFINED 02 32725 0 0
D LACLEDE GROUP INC COMMON 505597104 72 1677 SH - OTHER 02 0 1272 405
D LACLEDE GROUP INC COMMON 505597104 4670 108600 SH - DEFINED 04 108600 0 0
D LACLEDE GROUP INC COMMON 505597104 6301 146530 SH - DEFINED 04 146530 0 0
D LACLEDE GROUP INC COMMON 505597104 2826 65732 SH - DEFINED 05 65732 0 0
D LACLEDE GROUP INC COMMON 505597104 16 383 SH - DEFINED 08 383 0 0
D LACLEDE GROUP INC COMMON 505597104 27 625 SH - DEFINED 09 625 0 0
D LACLEDE GROUP INC COMMON 505597104 480 11155 SH - DEFINED 09 11155 0 0
D LACLEDE GROUP INC COMMON 505597104 6 129 SH - OTHER 10 0 0 129
D LACLEDE GROUP INC COMMON 505597104 16 375 SH - DEFINED 11 375 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 563
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LAKE SHORE GOLD CORP COMMON 510728108 0 1 SH - DEFINED 05 1 0 0
D LAKE SHORE GOLD CORP COMMON 510728108 3221 3127200 SH - DEFINED 09 3127200 0 0
D LAKELAND BANCORP INC COMMON 511637100 79 7595 SH - DEFINED 02 7595 0 0
D LAKELAND BANCORP INC COMMON 511637100 1354 130780 SH - DEFINED 04 130780 0 0
D LAKELAND BANCORP INC COMMON 511637100 307 29666 SH - DEFINED 04 29666 0 0
D LAKELAND BANCORP INC COMMON 511637100 22 2147 SH - DEFINED 05 2147 0 0
D LAKELAND FINANCIAL COMMON 511656100 124 4500 SH - DEFINED 02 4500 0 0
D LAKELAND FINANCIAL COMMON 511656100 1 34 SH - OTHER 02 0 34 0
D LAKELAND FINANCIAL COMMON 511656100 55 2000 SH - OTHER 02 0 2000 0
D LAKELAND FINANCIAL COMMON 511656100 1679 60820 SH - DEFINED 04 60820 0 0
D LAKELAND FINANCIAL COMMON 511656100 386 14000 SH - DEFINED 04 14000 0 0
D LAKELAND FINANCIAL COMMON 511656100 35 1285 SH - DEFINED 05 1285 0 0
D LAKELAND FINANCIAL COMMON 511656100 0 1 SH - DEFINED 08 1 0 0
D LAM RESEARCH CORP BOND 512807AJ7 2800 2963000 PRN - DEFINED 04 0 0 0
D LAM RESEARCH CORP BOND 512807AJ7 1273 1347000 PRN - DEFINED 05 0 0 0
D LAM RESEARCH CORP BOND 512807AJ7 15280 16169000 PRN - DEFINED 09 0 0 0
D LAM RESEARCH CORP BOND 512807AJ7 3318 3511000 PRN - DEFINED 09 0 0 0
D LAM RESEARCH CORP BOND 512807AJ7 756 800000 PRN - DEFINED 09 0 0 0
D LAM RESEARCH CORP BOND 512807AL2 966 1000000 PRN - DEFINED 05 0 0 0
D LAM RESEARCH CORP BOND 512807AL2 3194 3306000 PRN - DEFINED 09 0 0 0
D LAM RESEARCH CORP COMMON 512807108 79729 2508770 SH - DEFINED 02 2508770 0 0
D LAM RESEARCH CORP COMMON 512807108 5397 169837 SH - DEFINED 02 122160 1321 46356
D LAM RESEARCH CORP COMMON 512807108 7361 231629 SH - DEFINED 02 223249 2527 5808
D LAM RESEARCH CORP COMMON 512807108 1268 39904 SH - DEFINED 02 39904 0 0
D LAM RESEARCH CORP COMMON 512807108 238 7485 SH - DEFINED 02 7485 0 0
D LAM RESEARCH CORP COMMON 512807108 2159 67948 SH - OTHER 02 50526 13634 3788
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 564
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LAM RESEARCH CORP COMMON 512807108 1212 38148 SH - OTHER 02 25592 2649 9871
D LAM RESEARCH CORP COMMON 512807108 72 2250 SH - OTHER 02 0 2250 0
D LAM RESEARCH CORP COMMON 512807108 71 2229 SH - OTHER 02 0 2229 0
D LAM RESEARCH CORP COMMON 512807108 144 4535 SH - OTHER 02 0 4535 0
D LAM RESEARCH CORP COMMON 512807108 365598 11504037 SH - DEFINED 04 10427865 0 1076172
D LAM RESEARCH CORP COMMON 512807108 6483 203995 SH - DEFINED 04 203995 0 0
D LAM RESEARCH CORP COMMON 512807108 46366 1458957 SH - DEFINED 04 1458957 0 0
D LAM RESEARCH CORP COMMON 512807108 71 2242 SH - DEFINED 04 2242 0 0
D LAM RESEARCH CORP COMMON 512807108 61 1934 SH - DEFINED 04 1934 0 0
D LAM RESEARCH CORP COMMON 512807108 1556 48956 SH - DEFINED 04 48956 0 0
D LAM RESEARCH CORP COMMON 512807108 14240 448078 SH - DEFINED 04 444953 0 3125
D LAM RESEARCH CORP COMMON 512807108 840 26422 SH - DEFINED 04 0 0 26422
D LAM RESEARCH CORP COMMON 512807108 6943 218472 SH - OTHER 04 0 218472 0
D LAM RESEARCH CORP COMMON 512807108 9452 297417 SH - DEFINED 05 297417 0 0
D LAM RESEARCH CORP COMMON 512807108 19810 623339 SH - DEFINED 08 623339 0 0
D LAM RESEARCH CORP COMMON 512807108 20896 657529 SH - DEFINED 09 657529 0 0
D LAM RESEARCH CORP COMMON 512807108 29461 927039 SH - DEFINED 09 887129 0 16087
D LAM RESEARCH CORP COMMON 512807108 2415 75986 SH - DEFINED 09 75986 0 0
D LAM RESEARCH CORP COMMON 512807108 1129 35530 SH - DEFINED 09 35530 0 0
D LAM RESEARCH CORP COMMON 512807108 534 16812 SH - DEFINED 01 13331 1416 2065
D LAM RESEARCH CORP COMMON 512807108 186 5868 SH - OTHER 01 2366 1035 2467
D LAM RESEARCH CORP COMMON 512807108 1914 60242 SH - OTHER 10 0 0 60242
D LAM RESEARCH CORP COMMON 512807108 799 25134 SH - DEFINED 11 25134 0 0
D LAM RESEARCH CORP COMMON 512807108 11044 347519 SH - DEFINED 12 157926 0 189593
D LAMAR ADVERTISING COMMON 512815101 778 21000 SH - DEFINED 02 21000 0 0
D LAMAR ADVERTISING COMMON 512815101 5518 148921 SH - DEFINED 02 148921 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 565
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LAMAR ADVERTISING COMMON 512815101 11 292 SH - OTHER 02 0 292 0
D LAMAR ADVERTISING COMMON 512815101 11 292 SH - OTHER 02 0 0 292
D LAMAR ADVERTISING COMMON 512815101 2875 77600 SH - DEFINED 04 77600 0 0
D LAMAR ADVERTISING COMMON 512815101 306 8271 SH - DEFINED 05 8271 0 0
D LAMAR ADVERTISING COMMON 512815101 4 106 SH - DEFINED 08 106 0 0
D LAMAR ADVERTISING COMMON 512815101 77 2075 SH - DEFINED 09 2075 0 0
D LANCASTER COLONY COMMON 513847103 20 272 SH - OTHER 02 0 272 0
D LANCASTER COLONY COMMON 513847103 2 27 SH - OTHER 02 0 0 27
D LANCASTER COLONY COMMON 513847103 877 11970 SH - DEFINED 04 11970 0 0
D LANCASTER COLONY COMMON 513847103 55 748 SH - DEFINED 05 748 0 0
D LANCASTER COLONY COMMON 513847103 5 66 SH - DEFINED 08 66 0 0
D LANDAUER INC COMMON 51476K103 2 29 SH - OTHER 02 0 29 0
D LANDAUER INC COMMON 51476K103 399 6681 SH - DEFINED 04 6681 0 0
D LANDAUER INC COMMON 51476K103 1624 27189 SH - DEFINED 05 27189 0 0
D LANDAUER INC COMMON 51476K103 14 230 SH - DEFINED 08 230 0 0
D LANDSTAR SYSTEMS COMMON 515098101 688 14543 SH - DEFINED 02 14543 0 0
D LANDSTAR SYSTEMS COMMON 515098101 19 394 SH - OTHER 02 0 394 0
D LANDSTAR SYSTEMS COMMON 515098101 1 31 SH - OTHER 02 0 31 0
D LANDSTAR SYSTEMS COMMON 515098101 40 855 SH - DEFINED 04 855 0 0
D LANDSTAR SYSTEMS COMMON 515098101 2765 58487 SH - DEFINED 04 58487 0 0
D LANDSTAR SYSTEMS COMMON 515098101 297 6273 SH - DEFINED 05 6273 0 0
D LANDSTAR SYSTEMS COMMON 515098101 8 173 SH - DEFINED 08 173 0 0
D LANDSTAR SYSTEMS COMMON 515098101 20 425 SH - DEFINED 09 425 0 0
D LAREDO PETE HLDGS INC COMMON 516806106 3976 180880 SH - DEFINED 02 180880 0 0
D LAREDO PETE HLDGS INC COMMON 516806106 54 2470 SH - DEFINED 02 2470 0 0
D LAREDO PETE HLDGS INC COMMON 516806106 4 176 SH - OTHER 02 0 176 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 566
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LAREDO PETE HLDGS INC COMMON 516806106 31380 1427667 SH - DEFINED 04 1427667 0 0
D LAREDO PETE HLDGS INC COMMON 516806106 13135 597600 SH - DEFINED 04 597600 0 0
D LAREDO PETE HLDGS INC COMMON 516806106 1127 51270 SH - DEFINED 04 51270 0 0
D LAREDO PETE HLDGS INC COMMON 516806106 47 2150 SH - OTHER 04 0 2150 0
D LAREDO PETE HLDGS INC COMMON 516806106 19 878 SH - DEFINED 05 878 0 0
D LAREDO PETE HLDGS INC COMMON 516806106 686 31190 SH - DEFINED 09 31190 0 0
D LAREDO PETE HLDGS INC COMMON 516806106 534 24282 SH - OTHER 10 0 0 24282
D LAREDO PETE HLDGS INC COMMON 516806106 453 20620 SH - DEFINED 12 0 0 20620
D LAS VEGAS SANDS CORP COMMON 517834107 7530 162400 SH - DEFINED 02 162400 0 0
D LAS VEGAS SANDS CORP COMMON 517834107 26 554 SH - DEFINED 02 554 0 0
D LAS VEGAS SANDS CORP COMMON 517834107 496 10687 SH - OTHER 02 2982 7705 0
D LAS VEGAS SANDS CORP COMMON 517834107 23 503 SH - OTHER 02 400 31 72
D LAS VEGAS SANDS CORP COMMON 517834107 33808 729090 SH - DEFINED 04 729090 0 0
D LAS VEGAS SANDS CORP COMMON 517834107 111 2400 SH - DEFINED 04 2400 0 0
D LAS VEGAS SANDS CORP COMMON 517834107 98 2117 SH - OTHER 04 0 2117 0
D LAS VEGAS SANDS CORP COMMON 517834107 8229 177465 SH - DEFINED 05 177465 0 0
D LAS VEGAS SANDS CORP COMMON 517834107 20460 441226 SH - DEFINED 08 441226 0 0
D LAS VEGAS SANDS CORP COMMON 517834107 5614 121068 SH - OTHER 10 0 0 121068
D LAS VEGAS SANDS CORP OPTION 517834909 69555 1500000 SH C DEFINED 02 1500000 0 0
D LAS VEGAS SANDS CORP OPTION 517834909 3877 83600 SH C DEFINED 05 83600 0 0
D LAS VEGAS SANDS CORP OPTION 517834958 5040 108700 SH P DEFINED 05 108700 0 0
D LAS VEGAS SANDS CORP OPTION 517834958 16174 348800 SH P DEFINED 08 348800 0 0
D LASALLE HOTEL PPTYS COMMON 517942108 6410 240161 SH - DEFINED 02 240161 0 0
D LASALLE HOTEL PPTYS COMMON 517942108 27426 1027590 SH - DEFINED 04 1020643 0 6947
D LASALLE HOTEL PPTYS COMMON 517942108 2842 106478 SH - DEFINED 04 106478 0 0
D LASALLE HOTEL PPTYS COMMON 517942108 42 1555 SH - DEFINED 04 0 0 1555
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 567
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LASALLE HOTEL PPTYS COMMON 517942108 9220 345441 SH - DEFINED 05 345441 0 0
D LASALLE HOTEL PPTYS COMMON 517942108 3139 117609 SH - OTHER 10 0 0 117609
D LASALLE HOTEL PPTYS COMMON 517942108 222 8300 SH - DEFINED 11 8300 0 0
D LASALLE HOTEL PPTYS COMMON 517942108 819 30700 SH - DEFINED 12 0 0 30700
D LATTICE SEMICONDUC COMMON 518415104 260 67725 SH - DEFINED 02 67725 0 0
D LATTICE SEMICONDUC COMMON 518415104 514 133950 SH - DEFINED 04 133950 0 0
D LATTICE SEMICONDUC COMMON 518415104 598 155700 SH - DEFINED 04 155700 0 0
D LATTICE SEMICONDUC COMMON 518415104 31 8091 SH - DEFINED 05 8091 0 0
D LATTICE SEMICONDUC COMMON 518415104 8 2175 SH - DEFINED 09 2175 0 0
D LATTICE SEMICONDUC COMMON 518415104 3 725 SH - DEFINED 11 725 0 0
D ESTEE LAUDER COS COMMON 518439104 2770 44993 SH - DEFINED 02 44993 0 0
D ESTEE LAUDER COS COMMON 518439104 4877 79215 SH - DEFINED 02 67760 896 10559
D ESTEE LAUDER COS COMMON 518439104 10187 165459 SH - DEFINED 02 161286 528 3617
D ESTEE LAUDER COS COMMON 518439104 177 2872 SH - DEFINED 02 2872 0 0
D ESTEE LAUDER COS COMMON 518439104 4424 71858 SH - OTHER 02 33993 34304 2894
D ESTEE LAUDER COS COMMON 518439104 1153 18722 SH - OTHER 02 10291 1980 6431
D ESTEE LAUDER COS COMMON 518439104 80 1292 SH - OTHER 02 0 1292 0
D ESTEE LAUDER COS COMMON 518439104 85 1378 SH - OTHER 02 0 1378 0
D ESTEE LAUDER COS COMMON 518439104 175 2835 SH - OTHER 02 0 2835 0
D ESTEE LAUDER COS COMMON 518439104 50745 824181 SH - DEFINED 04 770591 0 53590
D ESTEE LAUDER COS COMMON 518439104 94001 1526731 SH - DEFINED 04 1526731 0 0
D ESTEE LAUDER COS COMMON 518439104 7430 120674 SH - DEFINED 04 120674 0 0
D ESTEE LAUDER COS COMMON 518439104 5 77 SH - DEFINED 04 77 0 0
D ESTEE LAUDER COS COMMON 518439104 142 2307 SH - DEFINED 04 2307 0 0
D ESTEE LAUDER COS COMMON 518439104 9 152 SH - DEFINED 04 0 0 152
D ESTEE LAUDER COS COMMON 518439104 7619 123745 SH - OTHER 04 0 123745 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 568
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ESTEE LAUDER COS COMMON 518439104 18499 300451 SH - DEFINED 05 300451 0 0
D ESTEE LAUDER COS COMMON 518439104 180 2930 SH - DEFINED 08 2930 0 0
D ESTEE LAUDER COS COMMON 518439104 1584 25730 SH - DEFINED 09 12536 0 0
D ESTEE LAUDER COS COMMON 518439104 538 8737 SH - DEFINED 01 7357 880 500
D ESTEE LAUDER COS COMMON 518439104 245 3979 SH - OTHER 01 1799 728 1452
D ESTEE LAUDER COS COMMON 518439104 320 5200 SH - OTHER 10 0 0 5200
D LAWSON PRODS INC COMMON 520776105 26 3790 SH - DEFINED 04 3790 0 0
D LAWSON PRODS INC COMMON 520776105 75 10772 SH - DEFINED 05 10772 0 0
D LAWSON PRODS INC COMMON 520776105 0 71 SH - DEFINED 08 71 0 0
D LEAPFROG ENTERPRISES INC COMMON 52186N106 149 16500 SH - DEFINED 02 16500 0 0
D LEAPFROG ENTERPRISES INC COMMON 52186N106 1 88 SH - OTHER 02 0 0 0
D LEAPFROG ENTERPRISES INC COMMON 52186N106 1455 161300 SH - DEFINED 04 161300 0 0
D LEAPFROG ENTERPRISES INC COMMON 52186N106 136 15032 SH - DEFINED 05 15032 0 0
D LEAPFROG ENTERPRISES INC COMMON 52186N106 1 100 SH - DEFINED 08 100 0 0
D LEAPFROG ENTERPRISES INC COMMON 52186N106 490 54278 SH - DEFINED 09 54278 0 0
D LEAP WIRELESS INTL INC BOND 521863AL4 24 25000 PRN - DEFINED 02 0 0 0
D LEAP WIRELESS INTL INC COMMON 521863308 197 28900 SH - DEFINED 02 28900 0 0
D LEAP WIRELESS INTL INC COMMON 521863308 27 3957 SH - OTHER 02 0 3957 0
D LEAP WIRELESS INTL INC COMMON 521863308 1 76 SH - OTHER 02 0 76 0
D LEAP WIRELESS INTL INC COMMON 521863308 1165 171100 SH - DEFINED 04 171100 0 0
D LEAP WIRELESS INTL INC COMMON 521863308 171 25066 SH - DEFINED 05 25066 0 0
D LEAP WIRELESS INTL INC COMMON 521863308 3 426 SH - DEFINED 08 426 0 0
D LEAP WIRELESS INTL INC COMMON 521863308 2 293 SH - OTHER 10 0 0 293
D LEAR CORP COMMON 521865204 4730 125161 SH - DEFINED 02 125161 0 0
D LEAR CORP COMMON 521865204 61 1622 SH - DEFINED 02 1622 0 0
D LEAR CORP COMMON 521865204 19 510 SH - OTHER 02 0 510 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 569
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LEAR CORP COMMON 521865204 32 850 SH - OTHER 02 0 580 270
D LEAR CORP COMMON 521865204 35052 927552 SH - DEFINED 04 854397 0 73155
D LEAR CORP COMMON 521865204 9373 248017 SH - DEFINED 04 248017 0 0
D LEAR CORP COMMON 521865204 7807 206600 SH - DEFINED 04 206600 0 0
D LEAR CORP COMMON 521865204 27 710 SH - DEFINED 04 710 0 0
D LEAR CORP COMMON 521865204 16 420 SH - OTHER 04 0 420 0
D LEAR CORP COMMON 521865204 298 7896 SH - DEFINED 05 7896 0 0
D LEAR CORP COMMON 521865204 310 8205 SH - DEFINED 09 8205 0 0
D LEAR CORP COMMON 521865204 178 4700 SH - DEFINED 09 3700 0 1000
D LEAR CORP COMMON 521865204 33 875 SH - DEFINED 11 875 0 0
D LEAR CORP COMMON 521865204 200 5303 SH - DEFINED 12 5303 0 0
D LEE ENTERPRISES INC COMMON 523768109 475 320700 SH - DEFINED 02 320700 0 0
D LEE ENTERPRISES INC COMMON 523768109 163 110020 SH - OTHER 02 110020 0 0
D LEGGETT & PLATT INC COMMON 524660107 2766 110411 SH - DEFINED 02 110411 0 0
D LEGGETT & PLATT INC COMMON 524660107 81 3250 SH - DEFINED 02 3250 0 0
D LEGGETT & PLATT INC COMMON 524660107 42 1681 SH - DEFINED 02 1681 0 0
D LEGGETT & PLATT INC COMMON 524660107 144 5734 SH - OTHER 02 0 5734 0
D LEGGETT & PLATT INC COMMON 524660107 894 35685 SH - OTHER 02 35606 67 12
D LEGGETT & PLATT INC COMMON 524660107 863 34464 SH - DEFINED 04 34464 0 0
D LEGGETT & PLATT INC COMMON 524660107 6036 240949 SH - DEFINED 04 240949 0 0
D LEGGETT & PLATT INC COMMON 524660107 1 34 SH - DEFINED 04 0 0 34
D LEGGETT & PLATT INC COMMON 524660107 6593 263190 SH - DEFINED 05 263190 0 0
D LEGGETT & PLATT INC COMMON 524660107 259 10326 SH - DEFINED 08 10326 0 0
D LEGGETT & PLATT INC COMMON 524660107 149 5950 SH - DEFINED 09 5950 0 0
D LEGGETT & PLATT INC COMMON 524660107 129 5155 SH - OTHER 10 0 0 5155
D LEGGETT & PLATT INC COMMON 524660107 44 1750 SH - DEFINED 11 1750 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 570
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LEGACY RESERVES LP COMMON 524707304 2 78 SH - DEFINED 05 78 0 0
D LEGACY RESERVES LP COMMON 524707304 27389 950010 SH - DEFINED 10 950010 0 0
D LEGACY RESERVES LP COMMON 524707304 159 5500 SH - OTHER 10 0 0 5500
D LEGACY RESERVES LP OPTION 524707908 2883 100000 SH C DEFINED 05 100000 0 0
D LEGG MASON INC COMMON 524901105 6905 279767 SH - DEFINED 02 279767 0 0
D LEGG MASON INC COMMON 524901105 1 35 SH - DEFINED 02 35 0 0
D LEGG MASON INC COMMON 524901105 35 1437 SH - DEFINED 02 1437 0 0
D LEGG MASON INC COMMON 524901105 79 3201 SH - OTHER 02 89 3112 0
D LEGG MASON INC COMMON 524901105 59 2401 SH - OTHER 02 9 392 2000
D LEGG MASON INC COMMON 524901105 33660 1363847 SH - DEFINED 04 1363847 0 0
D LEGG MASON INC COMMON 524901105 430 17440 SH - DEFINED 04 17440 0 0
D LEGG MASON INC COMMON 524901105 31 1274 SH - DEFINED 04 1274 0 0
D LEGG MASON INC COMMON 524901105 14 565 SH - OTHER 04 0 565 0
D LEGG MASON INC COMMON 524901105 3187 129121 SH - DEFINED 05 129121 0 0
D LEGG MASON INC COMMON 524901105 29 1171 SH - DEFINED 08 1171 0 0
D LEGG MASON INC COMMON 524901105 1668 67600 SH - DEFINED 09 67600 0 0
D LEGG MASON INC COMMON 524901105 659 26700 SH - OTHER 09 0 26700 0
D LEGG MASON INC COMMON 524901105 2 91 SH - OTHER 01 0 91 0
D LEGG MASON INC COMMON 524901105 358 14486 SH - OTHER 10 0 0 14486
D LENDER PROCESSING SVCS INC COMMON 52602E102 11532 413480 SH - DEFINED 02 413480 0 0
D LENDER PROCESSING SVCS INC COMMON 52602E102 3087 110677 SH - DEFINED 02 110677 0 0
D LENDER PROCESSING SVCS INC COMMON 52602E102 2687 96336 SH - DEFINED 02 96336 0 0
D LENDER PROCESSING SVCS INC COMMON 52602E102 316 11315 SH - OTHER 02 2871 4362 4082
D LENDER PROCESSING SVCS INC COMMON 52602E102 141 5060 SH - OTHER 02 0 2390 2670
D LENDER PROCESSING SVCS INC COMMON 52602E102 27231 976379 SH - DEFINED 04 971064 0 5315
D LENDER PROCESSING SVCS INC COMMON 52602E102 9335 334708 SH - DEFINED 04 334708 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 571
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LENDER PROCESSING SVCS INC COMMON 52602E102 197 7059 SH - DEFINED 04 7059 0 0
D LENDER PROCESSING SVCS INC COMMON 52602E102 1110 39816 SH - OTHER 04 0 39816 0
D LENDER PROCESSING SVCS INC COMMON 52602E102 233 8364 SH - DEFINED 05 8364 0 0
D LENDER PROCESSING SVCS INC COMMON 52602E102 11 411 SH - DEFINED 08 411 0 0
D LENDER PROCESSING SVCS INC COMMON 52602E102 2751 98650 SH - DEFINED 09 98650 0 0
D LENDER PROCESSING SVCS INC COMMON 52602E102 514 18432 SH - DEFINED 09 18432 0 0
D LENDER PROCESSING SVCS INC COMMON 52602E102 1142 40933 SH - OTHER 01 40933 0 0
D LENDER PROCESSING SVCS INC COMMON 52602E102 686 24600 SH - DEFINED 11 24600 0 0
D LENNAR CORP COMMON 526057104 13605 391276 SH - DEFINED 02 391276 0 0
D LENNAR CORP COMMON 526057104 11636 334653 SH - DEFINED 02 293342 2040 39271
D LENNAR CORP COMMON 526057104 18259 525128 SH - DEFINED 02 513863 1454 9741
D LENNAR CORP COMMON 526057104 477 13724 SH - DEFINED 02 9649 0 4075
D LENNAR CORP COMMON 526057104 227 6522 SH - DEFINED 02 6522 0 0
D LENNAR CORP COMMON 526057104 3385 97350 SH - OTHER 02 59979 31140 6190
D LENNAR CORP COMMON 526057104 1575 45289 SH - OTHER 02 28984 4638 11611
D LENNAR CORP COMMON 526057104 130 3736 SH - OTHER 02 0 3736 0
D LENNAR CORP COMMON 526057104 126 3623 SH - OTHER 02 0 3623 0
D LENNAR CORP COMMON 526057104 719 20667 SH - OTHER 02 0 20667 0
D LENNAR CORP COMMON 526057104 413 11875 SH - OTHER 02 0 11875 0
D LENNAR CORP COMMON 526057104 79839 2296190 SH - DEFINED 04 1985191 0 310999
D LENNAR CORP COMMON 526057104 2403 69113 SH - DEFINED 04 69113 0 0
D LENNAR CORP COMMON 526057104 8257 237483 SH - DEFINED 04 237483 0 0
D LENNAR CORP COMMON 526057104 7 200 SH - DEFINED 04 200 0 0
D LENNAR CORP COMMON 526057104 3853 110806 SH - DEFINED 04 83278 0 27528
D LENNAR CORP COMMON 526057104 483 13887 SH - DEFINED 04 0 0 13887
D LENNAR CORP COMMON 526057104 10863 312430 SH - OTHER 04 0 312430 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 572
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LENNAR CORP COMMON 526057104 6711 193006 SH - DEFINED 05 193006 0 0
D LENNAR CORP COMMON 526057104 14024 403343 SH - DEFINED 08 403343 0 0
D LENNAR CORP COMMON 526057104 5010 144097 SH - DEFINED 09 144097 0 0
D LENNAR CORP COMMON 526057104 12787 367770 SH - DEFINED 09 362940 0 4830
D LENNAR CORP COMMON 526057104 920 26471 SH - DEFINED 09 26471 0 0
D LENNAR CORP COMMON 526057104 6200 178329 SH - DEFINED 09 178329 0 0
D LENNAR CORP COMMON 526057104 170 4886 SH - OTHER 09 0 4886 0
D LENNAR CORP COMMON 526057104 1322 38015 SH - DEFINED 01 24505 2225 11285
D LENNAR CORP COMMON 526057104 345 9923 SH - OTHER 01 4334 1803 3786
D LENNAR CORP COMMON 526057104 2873 82639 SH - OTHER 10 0 0 82639
D LENNAR CORP COMMON 526057104 242 6954 SH - DEFINED 11 6954 0 0
D LENNAR CORP COMMON 526057104 2056 59129 SH - DEFINED 12 23761 0 35368
D LENNAR CORP COMMON 526057302 509 18900 SH - DEFINED 04 18900 0 0
D LENNAR CORP COMMON 526057302 4 152 SH - DEFINED 05 152 0 0
D LENNAR CORP OPTION 526057906 94 2700 SH C DEFINED 05 2700 0 0
D LENNAR CORP OPTION 526057955 271 7800 SH P DEFINED 05 7800 0 0
D LENNOX INTL INC COMMON 526107107 3 53 SH - OTHER 02 0 35 0
D LENNOX INTL INC COMMON 526107107 6 117 SH - OTHER 02 0 117 0
D LENNOX INTL INC COMMON 526107107 2103 43489 SH - DEFINED 04 43489 0 0
D LENNOX INTL INC COMMON 526107107 895 18513 SH - DEFINED 05 18513 0 0
D LENNOX INTL INC COMMON 526107107 15 316 SH - DEFINED 08 316 0 0
D LENTUO INTL INC ADR 526353107 210 140176 SH - DEFINED 05 140176 0 0
D LEUCADIA NATL CORP BOND 527288AX2 283 250000 PRN - DEFINED 05 0 0 0
D LEUCADIA NATL CORP COMMON 527288104 588 25863 SH - DEFINED 02 25863 0 0
D LEUCADIA NATL CORP COMMON 527288104 7 295 SH - DEFINED 02 295 0 0
D LEUCADIA NATL CORP COMMON 527288104 54 2369 SH - DEFINED 02 2369 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 573
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LEUCADIA NATL CORP COMMON 527288104 10998 483410 SH - OTHER 02 65985 34582 382843
D LEUCADIA NATL CORP COMMON 527288104 118 5166 SH - OTHER 02 0 5157 9
D LEUCADIA NATL CORP COMMON 527288104 401 17625 SH - DEFINED 04 15649 0 1976
D LEUCADIA NATL CORP COMMON 527288104 654 28743 SH - DEFINED 04 28743 0 0
D LEUCADIA NATL CORP COMMON 527288104 3 111 SH - DEFINED 04 0 0 111
D LEUCADIA NATL CORP COMMON 527288104 4302 189079 SH - DEFINED 05 189079 0 0
D LEUCADIA NATL CORP COMMON 527288104 36 1592 SH - DEFINED 08 1592 0 0
D LEUCADIA NATL CORP COMMON 527288104 120 5290 SH - OTHER 01 0 5290 0
D LEUCADIA NATL CORP COMMON 527288104 253 11137 SH - OTHER 10 0 0 11137
D LEVEL 3 COMMUNICATIONS INC BOND 52729NBM1 1096 1000000 PRN - DEFINED 05 0 0 0
D LEVEL 3 COMMUNICATIONS INC BOND 52729NBR0 1448 1007000 PRN - DEFINED 05 0 0 0
D LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 786 34200 SH - DEFINED 02 34200 0 0
D LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 1468 63905 SH - OTHER 02 1333 62572 0
D LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 29 1260 SH - OTHER 02 0 590 670
D LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 455 19794 SH - DEFINED 05 19794 0 0
D LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 35 1545 SH - DEFINED 06 1545 0 0
D LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 445 19360 SH - DEFINED 08 19360 0 0
D LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 77 3350 SH - DEFINED 09 3350 0 0
D LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 2564 111638 SH - OTHER 10 0 0 111638
D LEXICON PHARMACEUTICALS INC COMMON 528872104 217 93700 SH - DEFINED 02 93700 0 0
D LEXICON PHARMACEUTICALS INC COMMON 528872104 2 991 SH - OTHER 02 0 991 0
D LEXICON PHARMACEUTICALS INC COMMON 528872104 2742 1181900 SH - DEFINED 04 1181900 0 0
D LEXICON PHARMACEUTICALS INC COMMON 528872104 1288 555300 SH - DEFINED 04 555300 0 0
D LEXICON PHARMACEUTICALS INC COMMON 528872104 161 69501 SH - DEFINED 05 69501 0 0
D LEXICON PHARMACEUTICALS INC COMMON 528872104 1204 518785 SH - DEFINED 09 518785 0 0
D LEXICON PHARMACEUTICALS INC COMMON 528872104 2 688 SH - OTHER 01 0 688 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 574
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LEXINGTON REALTY TRUST COMMON 529043101 1309 135559 SH - DEFINED 02 135559 0 0
D LEXINGTON REALTY TRUST COMMON 529043101 10874 1125717 SH - DEFINED 04 1125717 0 0
D LEXINGTON REALTY TRUST COMMON 529043101 3917 405466 SH - DEFINED 04 405466 0 0
D LEXINGTON REALTY TRUST COMMON 529043101 3867 400315 SH - DEFINED 05 400315 0 0
D LEXINGTON REALTY TRUST COMMON 529043101 31 3194 SH - DEFINED 09 3194 0 0
D LEXINGTON REALTY TRUST COMMON 529043101 362 37436 SH - OTHER 10 0 0 37436
D LEXMARK INTL INC COMMON 529771107 558 25100 SH - DEFINED 02 25100 0 0
D LEXMARK INTL INC COMMON 529771107 296 13300 SH - DEFINED 02 0 0 13300
D LEXMARK INTL INC COMMON 529771107 179 8054 SH - OTHER 02 0 3684 4370
D LEXMARK INTL INC COMMON 529771107 5 218 SH - OTHER 02 6 178 34
D LEXMARK INTL INC COMMON 529771107 5 211 SH - DEFINED 04 211 0 0
D LEXMARK INTL INC COMMON 529771107 1646 73984 SH - DEFINED 04 73984 0 0
D LEXMARK INTL INC COMMON 529771107 1 52 SH - DEFINED 04 0 0 52
D LEXMARK INTL INC COMMON 529771107 2875 129216 SH - DEFINED 05 129216 0 0
D LEXMARK INTL INC COMMON 529771107 55 2475 SH - DEFINED 09 2475 0 0
D LEXMARK INTL INC COMMON 529771107 3 133 SH - OTHER 01 0 133 0
D LEXMARK INTL INC COMMON 529771107 7 316 SH - OTHER 10 0 0 316
D LIBBEY INC COMMON 529898108 44 2800 SH - DEFINED 02 2800 0 0
D LIBBEY INC COMMON 529898108 2 129 SH - OTHER 02 0 129 0
D LIBBEY INC COMMON 529898108 10 639 SH - OTHER 02 0 206 433
D LIBBEY INC COMMON 529898108 428 27100 SH - DEFINED 04 27100 0 0
D LIBBEY INC COMMON 529898108 4 275 SH - DEFINED 05 275 0 0
D LIBERTY MEDIA CORPORATION COMMON 530322106 372 3573 SH - DEFINED 02 3573 0 0
D LIBERTY MEDIA CORPORATION COMMON 530322106 2288 21979 SH - OTHER 02 15888 893 5181
D LIBERTY MEDIA CORPORATION COMMON 530322106 135 1298 SH - OTHER 02 375 245 678
D LIBERTY MEDIA CORPORATION COMMON 530322106 1195 11485 SH - DEFINED 05 11485 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 575
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LIBERTY MEDIA CORPORATION COMMON 530322106 1443 13869 SH - DEFINED 08 13869 0 0
D LIBERTY MEDIA CORPORATION COMMON 530322106 7 69 SH - OTHER 01 0 69 0
D LIBERTY MEDIA CORPORATION COMMON 530322106 28 271 SH - OTHER 10 0 0 271
D LIBERTY GLOBAL INC COMMON 530555101 268 4408 SH - OTHER 02 57 3608 700
D LIBERTY GLOBAL INC COMMON 530555101 102 1672 SH - OTHER 02 382 266 1024
D LIBERTY GLOBAL INC COMMON 530555101 1798 29598 SH - DEFINED 05 29598 0 0
D LIBERTY GLOBAL INC COMMON 530555101 1828 30095 SH - DEFINED 08 30095 0 0
D LIBERTY GLOBAL INC COMMON 530555101 4587 75509 SH - DEFINED 09 75509 0 0
D LIBERTY GLOBAL INC COMMON 530555101 9 153 SH - OTHER 10 0 0 153
D LIBERTY GLOBAL INC COMMON 530555309 96 1700 SH - DEFINED 02 0 1700 0
D LIBERTY GLOBAL INC COMMON 530555309 85 1500 SH - DEFINED 02 1500 0 0
D LIBERTY GLOBAL INC COMMON 530555309 5936 105037 SH - OTHER 02 0 104337 700
D LIBERTY GLOBAL INC COMMON 530555309 172 3038 SH - OTHER 02 375 1850 813
D LIBERTY GLOBAL INC COMMON 530555309 7061 124938 SH - DEFINED 05 124938 0 0
D LIBERTY GLOBAL INC COMMON 530555309 837 14817 SH - DEFINED 08 14817 0 0
D LIBERTY GLOBAL INC OPTION 530555952 5164 85000 SH P DEFINED 08 85000 0 0
D LIBERTY INTERACTIVE CORP COMMON 53071M104 762 41169 SH - DEFINED 02 41169 0 0
D LIBERTY INTERACTIVE CORP COMMON 53071M104 116 6250 SH - DEFINED 02 6250 0 0
D LIBERTY INTERACTIVE CORP COMMON 53071M104 44 2387 SH - DEFINED 02 2387 0 0
D LIBERTY INTERACTIVE CORP COMMON 53071M104 3239 175100 SH - OTHER 02 88232 83212 3500
D LIBERTY INTERACTIVE CORP COMMON 53071M104 63 3416 SH - OTHER 02 0 1336 2080
D LIBERTY INTERACTIVE CORP COMMON 53071M104 351 18987 SH - DEFINED 04 3404 0 15583
D LIBERTY INTERACTIVE CORP COMMON 53071M104 1383 74781 SH - DEFINED 04 74781 0 0
D LIBERTY INTERACTIVE CORP COMMON 53071M104 10308 557196 SH - DEFINED 05 557196 0 0
D LIBERTY INTERACTIVE CORP COMMON 53071M104 1285 69479 SH - DEFINED 08 69479 0 0
D LIBERTY INTERACTIVE CORP COMMON 53071M104 1 79 SH - OTHER 01 0 79 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 576
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LIBERTY INTERACTIVE CORP COMMON 53071M104 2224 120206 SH - OTHER 10 0 0 120206
D LIBERTY INTERACTIVE CORP RIGHT 53071M112 1 105 SH - DEFINED 02 105 0 0
D LIBERTY INTERACTIVE CORP RIGHT 53071M112 1 39 SH - DEFINED 02 39 0 0
D LIBERTY INTERACTIVE CORP RIGHT 53071M112 1 58 SH - OTHER 02 6 52 0
D LIBERTY INTERACTIVE CORP RIGHT 53071M112 1 57 SH - OTHER 02 0 22 35
D LIBERTY INTERACTIVE CORP RIGHT 53071M112 0 1 SH - DEFINED 04 0 0 1
D LIBERTY INTERACTIVE CORP RIGHT 53071M112 1070 79023 SH - DEFINED 05 79023 0 0
D LIBERTY INTERACTIVE CORP RIGHT 53071M112 20 1466 SH - DEFINED 08 1466 0 0
D LIBERTY INTERACTIVE CORP RIGHT 53071M112 0 1 SH - OTHER 01 0 1 0
D LIBERTY INTERACTIVE CORP COMMON 53071M880 15 312 SH - DEFINED 02 312 0 0
D LIBERTY INTERACTIVE CORP COMMON 53071M880 6 119 SH - DEFINED 02 119 0 0
D LIBERTY INTERACTIVE CORP COMMON 53071M880 236 4752 SH - OTHER 02 4411 166 175
D LIBERTY INTERACTIVE CORP COMMON 53071M880 8 170 SH - OTHER 02 0 66 104
D LIBERTY INTERACTIVE CORP COMMON 53071M880 30 597 SH - DEFINED 04 0 0 597
D LIBERTY INTERACTIVE CORP COMMON 53071M880 339 6823 SH - DEFINED 05 6823 0 0
D LIBERTY INTERACTIVE CORP COMMON 53071M880 0 3 SH - OTHER 01 0 3 0
D LIBERTY INTERACTIVE CORP COMMON 53071M880 295 5943 SH - OTHER 10 0 0 5943
D LIBERTY MEDIA CORP BOND 530715AG6 224 360000 PRN - DEFINED 05 0 0 0
D LIBERTY MEDIA CORP BOND 530715AN1 3225 6825000 PRN - DEFINED 09 0 0 0
D LIBERTY MEDIA CORP BOND 530715AR2 2165 2300000 PRN - DEFINED 09 0 0 0
D LIBERTY MEDIA CORP NEW BOND 530718AF2 915 650000 PRN - DEFINED 04 0 0 0
D LIBERTY MEDIA CORP NEW BOND 530718AF2 4223 3000000 PRN - DEFINED 08 0 0 0
D LIBERTY MEDIA CORP NEW BOND 530718AF2 22044 15662000 PRN - DEFINED 09 0 0 0
D LIBERTY MEDIA CORP NEW BOND 530718AF2 6349 4511000 PRN - DEFINED 09 0 0 0
D LIBERTY MEDIA CORP NEW BOND 530718AF2 428 304000 PRN - DEFINED 09 0 0 0
D LIBERTY PPTY TR COMMON 531172104 17225 475290 SH - DEFINED 02 475290 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 577
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LIBERTY PPTY TR COMMON 531172104 1605 44300 SH - DEFINED 02 44300 0 0
D LIBERTY PPTY TR COMMON 531172104 127586 3520585 SH - DEFINED 04 1894799 0 1625786
D LIBERTY PPTY TR COMMON 531172104 3071 84752 SH - DEFINED 04 84752 0 0
D LIBERTY PPTY TR COMMON 531172104 420 11600 SH - DEFINED 04 11600 0 0
D LIBERTY PPTY TR COMMON 531172104 9328 257390 SH - DEFINED 04 257390 0 0
D LIBERTY PPTY TR COMMON 531172104 53 1470 SH - DEFINED 04 0 0 1470
D LIBERTY PPTY TR COMMON 531172104 4614 127307 SH - DEFINED 05 127307 0 0
D LIBERTY PPTY TR COMMON 531172104 387 10678 SH - DEFINED 08 10678 0 0
D LIBERTY PPTY TR COMMON 531172104 346 9554 SH - DEFINED 09 9554 0 0
D LIBERTY PPTY TR COMMON 531172104 2054 56670 SH - DEFINED 09 55130 0 1540
D LIBERTY PPTY TR COMMON 531172104 1181 32600 SH - OTHER 09 0 32600 0
D LIBERTY PPTY TR COMMON 531172104 36 1001 SH - OTHER 10 0 0 1001
D LIBERTY PPTY TR COMMON 531172104 778 21475 SH - DEFINED 11 21475 0 0
D LIBERTY PPTY TR COMMON 531172104 2935 80998 SH - DEFINED 12 52098 0 28900
D LIFE TIME FITNESS INC COMMON 53217R207 1031 22532 SH - OTHER 02 0 22532 0
D LIFE TIME FITNESS INC COMMON 53217R207 67 1474 SH - OTHER 02 0 1394 80
D LIFE TIME FITNESS INC COMMON 53217R207 402 8790 SH - DEFINED 04 8790 0 0
D LIFE TIME FITNESS INC COMMON 53217R207 915 20001 SH - DEFINED 05 20001 0 0
D LIFE TIME FITNESS INC COMMON 53217R207 6 126 SH - DEFINED 08 126 0 0
D LIFE TECHNOLOGIES CORP COMMON 53217V109 1318 26985 SH - DEFINED 02 26985 0 0
D LIFE TECHNOLOGIES CORP COMMON 53217V109 11 220 SH - DEFINED 02 220 0 0
D LIFE TECHNOLOGIES CORP COMMON 53217V109 241 4937 SH - DEFINED 02 4937 0 0
D LIFE TECHNOLOGIES CORP COMMON 53217V109 102 2097 SH - DEFINED 02 2097 0 0
D LIFE TECHNOLOGIES CORP COMMON 53217V109 380 7788 SH - OTHER 02 0 5323 2300
D LIFE TECHNOLOGIES CORP COMMON 53217V109 290 5930 SH - OTHER 02 5 676 5249
D LIFE TECHNOLOGIES CORP COMMON 53217V109 7946 162648 SH - DEFINED 04 102448 0 60200
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 578
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LIFE TECHNOLOGIES CORP COMMON 53217V109 3851 78834 SH - DEFINED 04 78834 0 0
D LIFE TECHNOLOGIES CORP COMMON 53217V109 75 1530 SH - DEFINED 04 1530 0 0
D LIFE TECHNOLOGIES CORP COMMON 53217V109 6 127 SH - DEFINED 04 0 0 127
D LIFE TECHNOLOGIES CORP COMMON 53217V109 9923 203113 SH - DEFINED 05 203113 0 0
D LIFE TECHNOLOGIES CORP COMMON 53217V109 110 2246 SH - DEFINED 08 2246 0 0
D LIFE TECHNOLOGIES CORP COMMON 53217V109 439 8990 SH - DEFINED 09 7980 0 1010
D LIFE TECHNOLOGIES CORP COMMON 53217V109 5 102 SH - OTHER 01 0 102 0
D LIFE TECHNOLOGIES CORP COMMON 53217V109 70 1425 SH - DEFINED 11 1425 0 0
D LIFEPOINT HOSPITALS INC BOND 53219LAG4 158 157000 PRN - DEFINED 05 0 0 0
D LIFEPOINT HOSPITALS INC BOND 53219LAH2 63 58000 PRN - DEFINED 05 0 0 0
D LIFEPOINT HOSPITALS INC BOND 53219LAH2 3329 3063000 PRN - DEFINED 09 0 0 0
D LIFEPOINT HOSPITALS INC COMMON 53219L109 9 204 SH - OTHER 02 34 170 0
D LIFEPOINT HOSPITALS INC COMMON 53219L109 1 32 SH - OTHER 02 0 32 0
D LIFEPOINT HOSPITALS INC COMMON 53219L109 47375 1107402 SH - DEFINED 03 1107402 0 0
D LIFEPOINT HOSPITALS INC COMMON 53219L109 1374 32128 SH - DEFINED 04 32128 0 0
D LIFEPOINT HOSPITALS INC COMMON 53219L109 869 20324 SH - DEFINED 05 20324 0 0
D LIFEPOINT HOSPITALS INC COMMON 53219L109 21 500 SH - OTHER 10 0 0 500
D LIGAND PHARMACEUTICALS INC COMMON 53220K504 208 12145 SH - DEFINED 05 12145 0 0
D LIFETIME BRANDS INC COMMON 53222Q103 381 31975 SH - DEFINED 02 31975 0 0
D LIFETIME BRANDS INC COMMON 53222Q103 36 3033 SH - OTHER 02 0 1111 1922
D LIFETIME BRANDS INC COMMON 53222Q103 1642 137900 SH - DEFINED 04 137900 0 0
D LIFETIME BRANDS INC COMMON 53222Q103 8 633 SH - DEFINED 05 633 0 0
D LIFETIME BRANDS INC COMMON 53222Q103 22 1875 SH - DEFINED 09 1875 0 0
D LIFETIME BRANDS INC COMMON 53222Q103 12 1000 SH - DEFINED 11 1000 0 0
D LILLY(ELI)& CO COMMON 532457108 9616 202833 SH - DEFINED 02 202833 0 0
D LILLY(ELI)& CO COMMON 532457108 3255 68665 SH - DEFINED 02 57360 3670 7635
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 579
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LILLY(ELI)& CO COMMON 532457108 10940 230754 SH - DEFINED 02 226804 0 3950
D LILLY(ELI)& CO COMMON 532457108 579 12214 SH - DEFINED 02 12214 0 0
D LILLY(ELI)& CO COMMON 532457108 47741 1006982 SH - OTHER 02 124358 422708 459220
D LILLY(ELI)& CO COMMON 532457108 97552 2057627 SH - OTHER 02 1526433 507660 23534
D LILLY(ELI)& CO COMMON 532457108 5104 107657 SH - DEFINED 04 96082 0 11575
D LILLY(ELI)& CO COMMON 532457108 7024 148159 SH - DEFINED 04 148159 0 0
D LILLY(ELI)& CO COMMON 532457108 3518 74195 SH - DEFINED 04 58905 0 15290
D LILLY(ELI)& CO COMMON 532457108 100721 2124467 SH - DEFINED 05 2124467 0 0
D LILLY(ELI)& CO COMMON 532457108 42 883 SH - DEFINED 06 883 0 0
D LILLY(ELI)& CO COMMON 532457108 33838 713724 SH - DEFINED 08 713724 0 0
D LILLY(ELI)& CO COMMON 532457108 16176 341199 SH - DEFINED 09 270076 0 0
D LILLY(ELI)& CO COMMON 532457108 790 16654 SH - DEFINED 09 16654 0 0
D LILLY(ELI)& CO COMMON 532457108 4695 99040 SH - DEFINED 09 99040 0 0
D LILLY(ELI)& CO COMMON 532457108 89 1875 SH - OTHER 09 0 1875 0
D LILLY(ELI)& CO COMMON 532457108 3150 66433 SH - OTHER 01 40000 26433 0
D LILLY(ELI)& CO COMMON 532457108 7940 167465 SH - OTHER 10 0 0 167465
D LILLY(ELI)& CO OPTION 532457900 8923 188200 SH C DEFINED 05 188200 0 0
D LILLY(ELI)& CO OPTION 532457959 5006 105600 SH P DEFINED 05 105600 0 0
D LILLY(ELI)& CO OPTION 532457959 4741 100000 SH P DEFINED 08 100000 0 0
D LIMELIGHT NETWORKS INC COMMON 53261M104 5 2092 SH - OTHER 02 0 2092 0
D LIMELIGHT NETWORKS INC COMMON 53261M104 7 2784 SH - DEFINED 05 2784 0 0
D LIMELIGHT NETWORKS INC COMMON 53261M104 415 177255 SH - OTHER 10 0 0 177255
D LIMITED INC COMMON 532716107 3303 67057 SH - DEFINED 02 67057 0 0
D LIMITED INC COMMON 532716107 4204 85338 SH - DEFINED 02 85338 0 0
D LIMITED INC COMMON 532716107 9682 196540 SH - DEFINED 02 196106 0 434
D LIMITED INC COMMON 532716107 141 2853 SH - DEFINED 02 2853 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 580
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LIMITED INC COMMON 532716107 833 16903 SH - OTHER 02 7988 8882 0
D LIMITED INC COMMON 532716107 334 6773 SH - OTHER 02 5631 395 747
D LIMITED INC COMMON 532716107 1220 24760 SH - OTHER 02 0 24760 0
D LIMITED INC COMMON 532716107 987 20043 SH - OTHER 02 0 20043 0
D LIMITED INC COMMON 532716107 1197 24298 SH - OTHER 02 0 24298 0
D LIMITED INC COMMON 532716107 149 3028 SH - OTHER 02 0 3028 0
D LIMITED INC COMMON 532716107 10843 220114 SH - DEFINED 04 220114 0 0
D LIMITED INC COMMON 532716107 39002 791764 SH - DEFINED 04 791764 0 0
D LIMITED INC COMMON 532716107 8 161 SH - DEFINED 04 0 0 161
D LIMITED INC COMMON 532716107 11574 234951 SH - DEFINED 05 234951 0 0
D LIMITED INC COMMON 532716107 187 3789 SH - DEFINED 08 3789 0 0
D LIMITED INC COMMON 532716107 21313 432660 SH - DEFINED 09 432660 0 0
D LIMITED INC COMMON 532716107 95 1937 SH - DEFINED 01 1778 0 159
D LIMITED INC COMMON 532716107 570 11580 SH - OTHER 01 11000 394 186
D LIMITED INC COMMON 532716107 239 4849 SH - OTHER 10 0 0 4849
D LIMITED INC COMMON 532716107 199 4049 SH - DEFINED 11 4049 0 0
D LIN TV CORP COMMON 532774106 294 66900 SH - DEFINED 02 66900 0 0
D LIN TV CORP COMMON 532774106 1 190 SH - OTHER 02 0 0 0
D LIN TV CORP COMMON 532774106 3337 758375 SH - DEFINED 04 758375 0 0
D LIN TV CORP COMMON 532774106 1061 241200 SH - DEFINED 04 241200 0 0
D LIN TV CORP COMMON 532774106 10 2250 SH - DEFINED 05 2250 0 0
D LIN TV CORP COMMON 532774106 0 2 SH - DEFINED 08 2 0 0
D LINCOLN EDL SVCS CORP COMMON 533535100 87 20700 SH - DEFINED 02 20700 0 0
D LINCOLN EDL SVCS CORP COMMON 533535100 18 4317 SH - OTHER 02 0 4317 0
D LINCOLN EDL SVCS CORP COMMON 533535100 193 46007 SH - DEFINED 04 46007 0 0
D LINCOLN EDL SVCS CORP COMMON 533535100 569 135460 SH - DEFINED 04 135460 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 581
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LINCOLN EDL SVCS CORP COMMON 533535100 263 62615 SH - DEFINED 05 62615 0 0
D LINCOLN EDL SVCS CORP COMMON 533535100 1 306 SH - DEFINED 08 306 0 0
D LINCOLN ELEC HLDGS COMMON 533900106 277 7100 SH - DEFINED 02 7100 0 0
D LINCOLN ELEC HLDGS COMMON 533900106 51 1316 SH - OTHER 02 0 1316 0
D LINCOLN ELEC HLDGS COMMON 533900106 12 307 SH - OTHER 02 0 21 286
D LINCOLN ELEC HLDGS COMMON 533900106 1664 42614 SH - DEFINED 04 42614 0 0
D LINCOLN ELEC HLDGS COMMON 533900106 1046 26784 SH - DEFINED 05 26784 0 0
D LINCOLN ELEC HLDGS COMMON 533900106 0 5 SH - DEFINED 08 5 0 0
D LINCOLN ELEC HLDGS COMMON 533900106 27 700 SH - DEFINED 09 700 0 0
D LINCOLN ELEC HLDGS COMMON 533900106 6 163 SH - OTHER 10 0 0 163
D LINCOLN NATL CORP IND COMMON 534187109 4459 184336 SH - DEFINED 02 184336 0 0
D LINCOLN NATL CORP IND COMMON 534187109 123 5099 SH - DEFINED 02 399 0 4700
D LINCOLN NATL CORP IND COMMON 534187109 419 17338 SH - DEFINED 02 17338 0 0
D LINCOLN NATL CORP IND COMMON 534187109 81 3339 SH - DEFINED 02 3339 0 0
D LINCOLN NATL CORP IND COMMON 534187109 483 19955 SH - OTHER 02 10800 8913 0
D LINCOLN NATL CORP IND COMMON 534187109 141 5839 SH - OTHER 02 4100 1139 600
D LINCOLN NATL CORP IND COMMON 534187109 13008 537741 SH - DEFINED 04 516619 0 21122
D LINCOLN NATL CORP IND COMMON 534187109 3601 148879 SH - DEFINED 04 148879 0 0
D LINCOLN NATL CORP IND COMMON 534187109 4 167 SH - DEFINED 04 0 0 167
D LINCOLN NATL CORP IND COMMON 534187109 518 21414 SH - OTHER 04 0 21414 0
D LINCOLN NATL CORP IND COMMON 534187109 12552 518898 SH - DEFINED 05 518898 0 0
D LINCOLN NATL CORP IND COMMON 534187109 180 7436 SH - DEFINED 08 7436 0 0
D LINCOLN NATL CORP IND COMMON 534187109 4 182 SH - OTHER 01 0 182 0
D LINCOLN NATL CORP IND COMMON 534187109 544 22500 SH - DEFINED 11 22500 0 0
D LINCOLN NATL CORP IND OPTION 534187950 5 200 SH P DEFINED 05 200 0 0
D LINDSAY CORP COMMON 535555106 2 28 SH - OTHER 02 20 8 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 582
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LINDSAY CORP COMMON 535555106 0 5 SH - OTHER 02 0 5 0
D LINDSAY CORP COMMON 535555106 650 9028 SH - DEFINED 04 9028 0 0
D LINDSAY CORP COMMON 535555106 2639 36671 SH - DEFINED 05 36671 0 0
D LINDSAY CORP COMMON 535555106 14 189 SH - DEFINED 08 189 0 0
D LINDSAY CORP COMMON 535555106 18 256 SH - OTHER 10 0 0 256
D LINEAR TECHNOLOGY CORP BOND 535678AC0 1067 1030000 PRN - DEFINED 04 0 0 0
D LINEAR TECHNOLOGY CORP BOND 535678AC0 271 262000 PRN - DEFINED 05 0 0 0
D LINEAR TECHNOLOGY CORP BOND 535678AC0 3124 3017000 PRN - DEFINED 09 0 0 0
D LINEAR TECHNOLOGY CORP BOND 535678AC0 8575 8280000 PRN - DEFINED 09 0 0 0
D LINEAR TECHNOLOGY CORP BOND 535678AC0 984 950000 PRN - DEFINED 09 0 0 0
D LINEAR TECHNOLOGY COMMON 535678106 6844 215071 SH - DEFINED 02 215071 0 0
D LINEAR TECHNOLOGY COMMON 535678106 4477 140685 SH - DEFINED 02 140685 0 0
D LINEAR TECHNOLOGY COMMON 535678106 9959 312968 SH - DEFINED 02 312699 0 269
D LINEAR TECHNOLOGY COMMON 535678106 88 2754 SH - DEFINED 02 2754 0 0
D LINEAR TECHNOLOGY COMMON 535678106 678 21309 SH - OTHER 02 10808 10501 0
D LINEAR TECHNOLOGY COMMON 535678106 469 14739 SH - OTHER 02 11631 762 2346
D LINEAR TECHNOLOGY COMMON 535678106 1347 42347 SH - OTHER 02 0 42347 0
D LINEAR TECHNOLOGY COMMON 535678106 968 30411 SH - OTHER 02 0 30411 0
D LINEAR TECHNOLOGY COMMON 535678106 1336 41979 SH - OTHER 02 0 41979 0
D LINEAR TECHNOLOGY COMMON 535678106 164 5148 SH - OTHER 02 0 5148 0
D LINEAR TECHNOLOGY COMMON 535678106 21284 668898 SH - DEFINED 04 668898 0 0
D LINEAR TECHNOLOGY COMMON 535678106 25432 799254 SH - DEFINED 04 799254 0 0
D LINEAR TECHNOLOGY COMMON 535678106 4 125 SH - DEFINED 04 0 0 125
D LINEAR TECHNOLOGY COMMON 535678106 7881 247660 SH - DEFINED 05 247660 0 0
D LINEAR TECHNOLOGY COMMON 535678106 13477 423530 SH - DEFINED 09 423530 0 0
D LINEAR TECHNOLOGY COMMON 535678106 308 9683 SH - DEFINED 01 9496 0 187
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 583
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LINEAR TECHNOLOGY COMMON 535678106 661 20770 SH - OTHER 01 20000 550 220
D LINEAR TECHNOLOGY COMMON 535678106 135 4230 SH - DEFINED 11 4230 0 0
D LINKEDIN CORP COMMON 53578A108 11814 98127 SH - DEFINED 02 98127 0 0
D LINKEDIN CORP COMMON 53578A108 5942 49354 SH - DEFINED 02 42080 189 7085
D LINKEDIN CORP COMMON 53578A108 10396 86349 SH - DEFINED 02 84086 298 1951
D LINKEDIN CORP COMMON 53578A108 5821 48349 SH - DEFINED 02 48349 0 0
D LINKEDIN CORP COMMON 53578A108 107 885 SH - DEFINED 02 885 0 0
D LINKEDIN CORP COMMON 53578A108 2580 21431 SH - OTHER 02 11740 5970 3721
D LINKEDIN CORP COMMON 53578A108 1106 9190 SH - OTHER 02 5668 1024 2487
D LINKEDIN CORP COMMON 53578A108 80 665 SH - OTHER 02 0 665 0
D LINKEDIN CORP COMMON 53578A108 85 703 SH - OTHER 02 0 703 0
D LINKEDIN CORP COMMON 53578A108 175 1450 SH - OTHER 02 0 1450 0
D LINKEDIN CORP COMMON 53578A108 103935 863245 SH - DEFINED 04 778756 0 84489
D LINKEDIN CORP COMMON 53578A108 46281 384390 SH - DEFINED 04 384390 0 0
D LINKEDIN CORP COMMON 53578A108 11506 95568 SH - DEFINED 04 95568 0 0
D LINKEDIN CORP COMMON 53578A108 5 40 SH - DEFINED 04 40 0 0
D LINKEDIN CORP COMMON 53578A108 1545 12836 SH - DEFINED 04 12836 0 0
D LINKEDIN CORP COMMON 53578A108 27040 224582 SH - DEFINED 04 216482 0 8100
D LINKEDIN CORP COMMON 53578A108 311 2587 SH - DEFINED 04 0 0 2587
D LINKEDIN CORP COMMON 53578A108 7798 64770 SH - OTHER 04 0 64770 0
D LINKEDIN CORP COMMON 53578A108 599 4978 SH - DEFINED 05 4978 0 0
D LINKEDIN CORP COMMON 53578A108 990 8223 SH - DEFINED 08 8223 0 0
D LINKEDIN CORP COMMON 53578A108 4712 39135 SH - DEFINED 09 39135 0 0
D LINKEDIN CORP COMMON 53578A108 61784 513160 SH - DEFINED 09 498082 0 5045
D LINKEDIN CORP COMMON 53578A108 1639 13611 SH - DEFINED 09 13611 0 0
D LINKEDIN CORP COMMON 53578A108 9740 80895 SH - DEFINED 09 80895 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 584
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LINKEDIN CORP COMMON 53578A108 5011 41622 SH - DEFINED 09 14638 0 0
D LINKEDIN CORP COMMON 53578A108 623 5178 SH - OTHER 09 0 5178 0
D LINKEDIN CORP COMMON 53578A108 747 6201 SH - DEFINED 01 5493 450 258
D LINKEDIN CORP COMMON 53578A108 550 4566 SH - OTHER 01 772 3046 748
D LINKEDIN CORP COMMON 53578A108 430 3573 SH - OTHER 10 0 0 3573
D LINKEDIN CORP COMMON 53578A108 123 1025 SH - DEFINED 11 1025 0 0
D LINKEDIN CORP COMMON 53578A108 1682 13971 SH - DEFINED 12 6033 0 7938
D LINKEDIN CORP OPTION 53578A900 2372 19700 SH C DEFINED 05 19700 0 0
D LINKEDIN CORP OPTION 53578A959 265 2200 SH P DEFINED 05 2200 0 0
D LIONS GATE ENTMNT CORP COMMON 535919203 4 283 SH - OTHER 02 0 283 0
D LIONS GATE ENTMNT CORP COMMON 535919203 16 1076 SH - DEFINED 05 1076 0 0
D LIONS GATE ENTMNT CORP COMMON 535919203 1967 128827 SH - OTHER 10 0 0 128827
D LINN ENERGY LLC COMMON 536020100 930 22540 SH - OTHER 02 22120 0 420
D LINN ENERGY LLC COMMON 536020100 9 230 SH - DEFINED 04 230 0 0
D LINN ENERGY LLC COMMON 536020100 13 326 SH - DEFINED 05 326 0 0
D LINN ENERGY LLC COMMON 536020100 495 12000 SH - OTHER 01 12000 0 0
D LINN ENERGY LLC COMMON 536020100 235669 5714569 SH - DEFINED 10 5714569 0 0
D LINN ENERGY LLC COMMON 536020100 292 7079 SH - OTHER 10 0 0 7079
D LIONBRIDGE TECHS COMMON 536252109 14 3852 SH - OTHER 02 840 3012 0
D LIONBRIDGE TECHS COMMON 536252109 68 19323 SH - OTHER 02 1374 2855 15094
D LIONBRIDGE TECHS COMMON 536252109 3 916 SH - DEFINED 05 916 0 0
D LIONBRIDGE TECHS COMMON 536252109 0 100 SH - DEFINED 08 100 0 0
D LIQUIDITY SERVICES INC COMMON 53635B107 3 64 SH - OTHER 02 0 64 0
D LIQUIDITY SERVICES INC COMMON 53635B107 3531 70327 SH - DEFINED 05 70327 0 0
D LIQUIDITY SERVICES INC COMMON 53635B107 14 282 SH - DEFINED 08 282 0 0
D LIQUIDITY SERVICES INC COMMON 53635B107 171 3407 SH - OTHER 10 0 0 3407
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 585
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LITHIA MOTORS, INC. COMMON 536797103 6 170 SH - OTHER 02 170 0 0
D LITHIA MOTORS, INC. COMMON 536797103 522 15682 SH - DEFINED 04 15682 0 0
D LITHIA MOTORS, INC. COMMON 536797103 2046 61417 SH - DEFINED 05 61417 0 0
D LITHIA MOTORS, INC. COMMON 536797103 15 437 SH - DEFINED 08 437 0 0
D LITHIA MOTORS, INC. COMMON 536797103 18 528 SH - OTHER 10 0 0 528
D LITTELFUSE INC COMMON 537008104 141 2500 SH - DEFINED 02 2500 0 0
D LITTELFUSE INC COMMON 537008104 3286 58114 SH - DEFINED 04 58114 0 0
D LITTELFUSE INC COMMON 537008104 897 15873 SH - DEFINED 04 15873 0 0
D LITTELFUSE INC COMMON 537008104 3593 63547 SH - DEFINED 05 63547 0 0
D LITTELFUSE INC COMMON 537008104 19 341 SH - DEFINED 08 341 0 0
D LITTELFUSE INC COMMON 537008104 518 9157 SH - DEFINED 09 9157 0 0
D LIVE NATION ENTERTAINMENT INC COMMON 538034109 15 1737 SH - OTHER 02 0 1737 0
D LIVE NATION ENTERTAINMENT INC COMMON 538034109 62 7220 SH - OTHER 02 0 7220 0
D LIVE NATION ENTERTAINMENT INC COMMON 538034109 3629 421477 SH - DEFINED 05 421477 0 0
D LIVE NATION ENTERTAINMENT INC COMMON 538034109 9 1096 SH - DEFINED 08 1096 0 0
D LIVE NATION ENTERTAINMENT INC COMMON 538034109 65 7500 SH - OTHER 10 0 0 7500
D LIVEPERSON INC COMMON 538146101 2 119 SH - OTHER 02 0 119 0
D LIVEPERSON INC COMMON 538146101 50 2736 SH - OTHER 02 2700 36 0
D LIVEPERSON INC COMMON 538146101 624 34468 SH - DEFINED 04 34468 0 0
D LIVEPERSON INC COMMON 538146101 2628 145134 SH - DEFINED 05 145134 0 0
D LIVEPERSON INC COMMON 538146101 12 681 SH - DEFINED 08 681 0 0
D LLOYDS BANKING GROUP PLC ADR 539439109 45 17959 SH - OTHER 02 0 17959 0
D LLOYDS BANKING GROUP PLC ADR 539439109 5 1825 SH - OTHER 02 0 1825 0
D LLOYDS BANKING GROUP PLC ADR 539439109 1879 754458 SH - DEFINED 06 754458 0 0
D LLOYDS BANKING GROUP PLC ADR 539439109 6 2277 SH - OTHER 01 0 1594 0
D LLOYDS BANKING GROUP PLC ADR 539439109 1 362 SH - OTHER 10 0 0 362
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 586
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LOCKHEED MARTIN CO COMMON 539830109 7470 79996 SH - DEFINED 02 79996 0 0
D LOCKHEED MARTIN CO COMMON 539830109 67086 718424 SH - DEFINED 02 706299 0 12125
D LOCKHEED MARTIN CO COMMON 539830109 38771 415199 SH - DEFINED 02 415199 0 0
D LOCKHEED MARTIN CO COMMON 539830109 935 10017 SH - DEFINED 02 7043 0 2974
D LOCKHEED MARTIN CO COMMON 539830109 301 3221 SH - DEFINED 02 3221 0 0
D LOCKHEED MARTIN CO COMMON 539830109 4957 53087 SH - OTHER 02 7423 38998 6500
D LOCKHEED MARTIN CO COMMON 539830109 1347 14421 SH - OTHER 02 13277 313 831
D LOCKHEED MARTIN CO COMMON 539830109 13740 147140 SH - OTHER 02 0 147140 0
D LOCKHEED MARTIN CO COMMON 539830109 8706 93232 SH - OTHER 02 0 93232 0
D LOCKHEED MARTIN CO COMMON 539830109 7059 75591 SH - OTHER 02 0 75591 0
D LOCKHEED MARTIN CO COMMON 539830109 198 2117 SH - OTHER 02 0 2117 0
D LOCKHEED MARTIN CO COMMON 539830109 3669 39291 SH - DEFINED 04 30232 0 9059
D LOCKHEED MARTIN CO COMMON 539830109 5720 61258 SH - DEFINED 04 61258 0 0
D LOCKHEED MARTIN CO COMMON 539830109 1655 17725 SH - OTHER 04 0 17725 0
D LOCKHEED MARTIN CO COMMON 539830109 63394 678887 SH - DEFINED 05 678887 0 0
D LOCKHEED MARTIN CO COMMON 539830109 5003 53579 SH - DEFINED 08 53579 0 0
D LOCKHEED MARTIN CO COMMON 539830109 665 7124 SH - DEFINED 01 7124 0 0
D LOCKHEED MARTIN CO COMMON 539830109 286 3059 SH - OTHER 01 2900 159 0
D LOCKHEED MARTIN CO COMMON 539830109 3026 32406 SH - OTHER 10 0 0 32406
D LODGENET INTERACTIVE CORP COMMON 540211109 30 46141 SH - DEFINED 05 46141 0 0
D LOEWS CORP COMMON 540424108 19902 482364 SH - DEFINED 02 482364 0 0
D LOEWS CORP COMMON 540424108 134 3250 SH - DEFINED 02 1450 1800 0
D LOEWS CORP COMMON 540424108 43 1032 SH - DEFINED 02 1032 0 0
D LOEWS CORP COMMON 540424108 154 3738 SH - DEFINED 02 3738 0 0
D LOEWS CORP COMMON 540424108 4392 106449 SH - OTHER 02 0 106319 0
D LOEWS CORP COMMON 540424108 1232 29850 SH - OTHER 02 0 2850 27000
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 587
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LOEWS CORP COMMON 540424108 330645 8013698 SH - DEFINED 04 8004713 0 8985
D LOEWS CORP COMMON 540424108 1871 45343 SH - DEFINED 04 45343 0 0
D LOEWS CORP COMMON 540424108 92 2241 SH - DEFINED 04 2241 0 0
D LOEWS CORP COMMON 540424108 3104 75240 SH - DEFINED 04 75240 0 0
D LOEWS CORP COMMON 540424108 1894 45909 SH - OTHER 04 0 45909 0
D LOEWS CORP COMMON 540424108 10260 248679 SH - OTHER 04 0 248679 0
D LOEWS CORP COMMON 540424108 13106 317642 SH - DEFINED 05 317642 0 0
D LOEWS CORP COMMON 540424108 44 1076 SH - DEFINED 08 1076 0 0
D LOEWS CORP COMMON 540424108 13 319 SH - OTHER 01 0 319 0
D LOEWS CORP COMMON 540424108 2707 65620 SH - OTHER 10 0 0 65620
D LOGMEIN INC COMMON 54142L109 341 15209 SH - DEFINED 04 15209 0 0
D LOGMEIN INC COMMON 54142L109 1446 64479 SH - DEFINED 05 64479 0 0
D LOGMEIN INC COMMON 54142L109 8 372 SH - DEFINED 08 372 0 0
D LORAL SPACE & COMMUNICATNS INC COMMON 543881106 36 503 SH - OTHER 02 0 503 0
D LORAL SPACE & COMMUNICATNS INC COMMON 543881106 234 3288 SH - DEFINED 05 3288 0 0
D LORAL SPACE & COMMUNICATNS INC COMMON 543881106 3 45 SH - OTHER 01 0 45 0
D LORILLARD INC COMMON 544147101 12577 108003 SH - DEFINED 02 108003 0 0
D LORILLARD INC COMMON 544147101 11712 100576 SH - DEFINED 02 100576 0 0
D LORILLARD INC COMMON 544147101 26424 226915 SH - DEFINED 02 226590 0 325
D LORILLARD INC COMMON 544147101 182 1562 SH - DEFINED 02 1562 0 0
D LORILLARD INC COMMON 544147101 796 6837 SH - OTHER 02 3009 3814 0
D LORILLARD INC COMMON 544147101 747 6412 SH - OTHER 02 4104 1201 1107
D LORILLARD INC COMMON 544147101 3659 31424 SH - OTHER 02 0 31424 0
D LORILLARD INC COMMON 544147101 2318 19909 SH - OTHER 02 0 19909 0
D LORILLARD INC COMMON 544147101 3640 31254 SH - OTHER 02 0 31254 0
D LORILLARD INC COMMON 544147101 446 3829 SH - OTHER 02 0 3829 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 588
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LORILLARD INC COMMON 544147101 29780 255733 SH - DEFINED 04 242258 0 13475
D LORILLARD INC COMMON 544147101 50444 433182 SH - DEFINED 04 433182 0 0
D LORILLARD INC COMMON 544147101 15 130 SH - OTHER 04 0 130 0
D LORILLARD INC COMMON 544147101 29114 250015 SH - DEFINED 05 250015 0 0
D LORILLARD INC COMMON 544147101 8465 72692 SH - DEFINED 08 72692 0 0
D LORILLARD INC COMMON 544147101 25515 219110 SH - DEFINED 09 219110 0 0
D LORILLARD INC COMMON 544147101 593 5091 SH - DEFINED 01 5007 0 84
D LORILLARD INC COMMON 544147101 31 266 SH - OTHER 01 0 167 99
D LORILLARD INC COMMON 544147101 370 3175 SH - OTHER 10 0 0 3175
D LORILLARD INC COMMON 544147101 192 1650 SH - DEFINED 11 1650 0 0
D LORILLARD INC COMMON 544147101 207 1780 SH - DEFINED 12 1780 0 0
D LOUISIANA PAC CORP COMMON 546347105 7 523 SH - OTHER 02 0 523 0
D LOUISIANA PAC CORP COMMON 546347105 180 14429 SH - DEFINED 05 14429 0 0
D LOUISIANA PAC CORP OPTION 546347907 340 27200 SH C DEFINED 05 27200 0 0
D LOUISIANA PAC CORP OPTION 546347956 340 27200 SH P DEFINED 05 27200 0 0
D LOWE'S COS INC COMMON 548661107 51573 1705442 SH - DEFINED 02 1705442 0 0
D LOWE'S COS INC COMMON 548661107 24281 802952 SH - DEFINED 02 669573 6269 127110
D LOWE'S COS INC COMMON 548661107 38172 1262307 SH - DEFINED 02 1232791 5126 24211
D LOWE'S COS INC COMMON 548661107 4926 162909 SH - DEFINED 02 153084 0 9825
D LOWE'S COS INC COMMON 548661107 689 22797 SH - DEFINED 02 22797 0 0
D LOWE'S COS INC COMMON 548661107 22709 750956 SH - OTHER 02 168306 78118 504158
D LOWE'S COS INC COMMON 548661107 4212 139282 SH - OTHER 02 88713 10366 40053
D LOWE'S COS INC COMMON 548661107 276 9132 SH - OTHER 02 0 9132 0
D LOWE'S COS INC COMMON 548661107 266 8806 SH - OTHER 02 0 8806 0
D LOWE'S COS INC COMMON 548661107 1494 49414 SH - OTHER 02 0 49414 0
D LOWE'S COS INC COMMON 548661107 849 28084 SH - OTHER 02 0 28084 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 589
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LOWE'S COS INC COMMON 548661107 289083 9559617 SH - DEFINED 04 8178583 0 1381034
D LOWE'S COS INC COMMON 548661107 5568 184129 SH - DEFINED 04 184129 0 0
D LOWE'S COS INC COMMON 548661107 45870 1516860 SH - DEFINED 04 1516860 0 0
D LOWE'S COS INC COMMON 548661107 13 431 SH - DEFINED 04 431 0 0
D LOWE'S COS INC COMMON 548661107 3026 100050 SH - DEFINED 04 100050 0 0
D LOWE'S COS INC COMMON 548661107 5150 170298 SH - DEFINED 04 143325 0 26973
D LOWE'S COS INC COMMON 548661107 1103 36476 SH - DEFINED 04 0 0 36476
D LOWE'S COS INC COMMON 548661107 23200 767189 SH - OTHER 04 0 767189 0
D LOWE'S COS INC COMMON 548661107 51066 1688688 SH - DEFINED 05 1688688 0 0
D LOWE'S COS INC COMMON 548661107 112485 3719734 SH - DEFINED 08 3719734 0 0
D LOWE'S COS INC COMMON 548661107 21067 696654 SH - DEFINED 09 696654 0 0
D LOWE'S COS INC COMMON 548661107 34348 1135850 SH - DEFINED 09 1128250 0 7600
D LOWE'S COS INC COMMON 548661107 1617 53456 SH - DEFINED 09 53456 0 0
D LOWE'S COS INC COMMON 548661107 6002 198477 SH - DEFINED 09 198477 0 0
D LOWE'S COS INC COMMON 548661107 3340 110461 SH - DEFINED 09 0 0 0
D LOWE'S COS INC COMMON 548661107 447 14791 SH - OTHER 09 0 14791 0
D LOWE'S COS INC COMMON 548661107 1682 55618 SH - DEFINED 01 46662 5340 3616
D LOWE'S COS INC COMMON 548661107 1176 38893 SH - OTHER 01 23053 4208 11632
D LOWE'S COS INC COMMON 548661107 409 13522 SH - OTHER 10 0 0 13522
D LOWE'S COS INC COMMON 548661107 359 11875 SH - DEFINED 11 11875 0 0
D LOWE'S COS INC COMMON 548661107 9969 329654 SH - DEFINED 12 79793 0 249861
D LOWE'S COS INC OPTION 548661909 139 4600 SH C DEFINED 05 4600 0 0
D LOWE'S COS INC OPTION 548661909 6048 200000 SH C DEFINED 08 200000 0 0
D LOWE'S COS INC OPTION 548661958 665 22000 SH P DEFINED 05 22000 0 0
D LOWE'S COS INC OPTION 548661958 16823 556300 SH P DEFINED 08 556300 0 0
D LUCENT TECHNOLOGIES INC BOND 549463AH0 2158 2202000 PRN - DEFINED 05 0 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 590
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LUCENT TECHNOLOGIES INC BOND 549463AH0 221 225000 PRN - DEFINED 09 0 0 0
D LUCENT TECHNOLOGIES INC BOND 549463AH0 3996 4078000 PRN - DEFINED 09 0 0 0
D LUCENT TECHNOLOGIES INC BOND 549463AH0 216 220000 PRN - DEFINED 09 0 0 0
D LUFKIN INDS INC COMMON 549764108 188 3500 SH - DEFINED 02 3500 0 0
D LUFKIN INDS INC COMMON 549764108 3766 69972 SH - DEFINED 02 69972 0 0
D LUFKIN INDS INC COMMON 549764108 1 21 SH - OTHER 02 21 0 0
D LUFKIN INDS INC COMMON 549764108 1652 30700 SH - DEFINED 04 30700 0 0
D LUFKIN INDS INC COMMON 549764108 5262 97772 SH - DEFINED 05 97772 0 0
D LUFKIN INDS INC COMMON 549764108 18 338 SH - DEFINED 08 338 0 0
D LULULEMON ATHLETICA INC COMMON 550021109 13587 183754 SH - DEFINED 02 183754 0 0
D LULULEMON ATHLETICA INC COMMON 550021109 188 2540 SH - DEFINED 02 2540 0 0
D LULULEMON ATHLETICA INC COMMON 550021109 188 2536 SH - DEFINED 02 2536 0 0
D LULULEMON ATHLETICA INC COMMON 550021109 73 985 SH - DEFINED 02 985 0 0
D LULULEMON ATHLETICA INC COMMON 550021109 778 10525 SH - OTHER 02 0 7845 2680
D LULULEMON ATHLETICA INC COMMON 550021109 27 363 SH - OTHER 02 0 0 363
D LULULEMON ATHLETICA INC COMMON 550021109 88320 1194482 SH - DEFINED 04 1082938 0 111544
D LULULEMON ATHLETICA INC COMMON 550021109 55886 755830 SH - DEFINED 04 755830 0 0
D LULULEMON ATHLETICA INC COMMON 550021109 15249 206233 SH - DEFINED 04 206233 0 0
D LULULEMON ATHLETICA INC COMMON 550021109 47 640 SH - DEFINED 04 640 0 0
D LULULEMON ATHLETICA INC COMMON 550021109 254 3430 SH - DEFINED 04 0 0 3430
D LULULEMON ATHLETICA INC COMMON 550021109 75 1015 SH - OTHER 04 0 1015 0
D LULULEMON ATHLETICA INC COMMON 550021109 3648 49341 SH - DEFINED 05 49341 0 0
D LULULEMON ATHLETICA INC COMMON 550021109 1606 21719 SH - DEFINED 08 21719 0 0
D LULULEMON ATHLETICA INC COMMON 550021109 5073 68610 SH - DEFINED 09 68610 0 0
D LULULEMON ATHLETICA INC COMMON 550021109 762 10312 SH - DEFINED 09 9892 0 420
D LULULEMON ATHLETICA INC COMMON 550021109 20 270 SH - OTHER 10 0 0 270
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 591
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LULULEMON ATHLETICA INC COMMON 550021109 44 600 SH - DEFINED 11 600 0 0
D LULULEMON ATHLETICA INC COMMON 550021109 936 12659 SH - DEFINED 12 12659 0 0
D LULULEMON ATHLETICA INC OPTION 550021901 111 1500 SH C DEFINED 05 1500 0 0
D LULULEMON ATHLETICA INC OPTION 550021950 133 1800 SH P DEFINED 05 1800 0 0
D LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 1145 22590 SH - DEFINED 02 22590 0 0
D LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 4 70 SH - OTHER 02 70 0 0
D LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 3 59 SH - OTHER 02 0 59 0
D LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 11290 222780 SH - DEFINED 04 222780 0 0
D LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 12608 248775 SH - DEFINED 04 248775 0 0
D LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 1738 34300 SH - DEFINED 04 34300 0 0
D LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 3983 78582 SH - DEFINED 05 78582 0 0
D LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 17 335 SH - DEFINED 08 335 0 0
D LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 1058 20870 SH - DEFINED 09 20870 0 0
D LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 59 1162 SH - OTHER 10 0 0 1162
D LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 696 13730 SH - DEFINED 12 0 0 13730
D LUMINEX CORP DEL COMMON 55027E102 1 44 SH - OTHER 02 0 44 0
D LUMINEX CORP DEL COMMON 55027E102 521 26823 SH - DEFINED 04 26823 0 0
D LUMINEX CORP DEL COMMON 55027E102 2141 110129 SH - DEFINED 05 110129 0 0
D LUMINEX CORP DEL COMMON 55027E102 9 457 SH - DEFINED 08 457 0 0
D LUMOS NETWORKS CORP COMMON 550283105 0 42 SH - OTHER 02 0 42 0
D LUMOS NETWORKS CORP COMMON 550283105 88 11222 SH - DEFINED 04 11222 0 0
D LUMOS NETWORKS CORP COMMON 550283105 337 42854 SH - DEFINED 05 42854 0 0
D LUMOS NETWORKS CORP COMMON 550283105 2 220 SH - DEFINED 08 220 0 0
D LUMOS NETWORKS CORP COMMON 550283105 31 3977 SH - OTHER 10 0 0 3977
D LYDALL INC DEL COMMON 550819106 91 6472 SH - OTHER 02 0 2402 4070
D LYDALL INC DEL COMMON 550819106 163 11549 SH - DEFINED 04 11549 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 592
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D LYDALL INC DEL COMMON 550819106 700 49706 SH - DEFINED 05 49706 0 0
D LYDALL INC DEL COMMON 550819106 4 315 SH - DEFINED 08 315 0 0
D LYDALL INC DEL COMMON 550819106 3 218 SH - OTHER 10 0 0 218
D M & T BK CORP COMMON 55261F104 19933 209471 SH - DEFINED 02 209471 0 0
D M & T BK CORP COMMON 55261F104 8333 87567 SH - DEFINED 02 86367 0 1200
D M & T BK CORP COMMON 55261F104 18475 194146 SH - DEFINED 02 193797 0 349
D M & T BK CORP COMMON 55261F104 137 1439 SH - DEFINED 02 1439 0 0
D M & T BK CORP COMMON 55261F104 1329 13969 SH - OTHER 02 5530 6861 1500
D M & T BK CORP COMMON 55261F104 2706 28438 SH - OTHER 02 4540 1229 22669
D M & T BK CORP COMMON 55261F104 2487 26137 SH - OTHER 02 0 26137 0
D M & T BK CORP COMMON 55261F104 1696 17827 SH - OTHER 02 0 17827 0
D M & T BK CORP COMMON 55261F104 2473 25993 SH - OTHER 02 0 25993 0
D M & T BK CORP COMMON 55261F104 303 3179 SH - OTHER 02 0 3179 0
D M & T BK CORP COMMON 55261F104 280616 2948891 SH - DEFINED 04 2948891 0 0
D M & T BK CORP COMMON 55261F104 52496 551658 SH - DEFINED 04 551658 0 0
D M & T BK CORP COMMON 55261F104 53 561 SH - DEFINED 04 561 0 0
D M & T BK CORP COMMON 55261F104 2330 24480 SH - DEFINED 04 24480 0 0
D M & T BK CORP COMMON 55261F104 6 59 SH - DEFINED 04 0 0 59
D M & T BK CORP COMMON 55261F104 1368 14378 SH - OTHER 04 0 14378 0
D M & T BK CORP COMMON 55261F104 7343 77163 SH - OTHER 04 0 77163 0
D M & T BK CORP COMMON 55261F104 11476 120597 SH - DEFINED 05 120597 0 0
D M & T BK CORP COMMON 55261F104 1634 17173 SH - DEFINED 08 17173 0 0
D M & T BK CORP COMMON 55261F104 21137 222120 SH - DEFINED 09 222120 0 0
D M & T BK CORP COMMON 55261F104 458 4818 SH - DEFINED 01 4717 0 101
D M & T BK CORP COMMON 55261F104 61 645 SH - OTHER 01 0 525 120
D M & T BK CORP COMMON 55261F104 208 2189 SH - OTHER 10 0 0 2189
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 M & T BK CORP COMMON 55261F104 226 2380 SH - DEFINED 11 2380 0 0
D MBIA INC COMMON 55262C100 11 1096 SH - OTHER 02 0 1045 0
D MBIA INC COMMON 55262C100 1 141 SH - OTHER 02 0 141 0
D MBIA INC COMMON 55262C100 5099 503356 SH - DEFINED 05 503356 0 0
D MBIA INC COMMON 55262C100 117 11507 SH - OTHER 10 0 0 11507
D MB FINANCIAL INC NEW COMMON 55264U108 201 10200 SH - DEFINED 02 10200 0 0
D MB FINANCIAL INC NEW COMMON 55264U108 3 169 SH - DEFINED 02 0 0 169
D MB FINANCIAL INC NEW COMMON 55264U108 4 194 SH - OTHER 02 122 72 0
D MB FINANCIAL INC NEW COMMON 55264U108 57 2869 SH - OTHER 02 204 424 2241
D MB FINANCIAL INC NEW COMMON 55264U108 1197 60600 SH - DEFINED 04 60600 0 0
D MB FINANCIAL INC NEW COMMON 55264U108 374 18935 SH - DEFINED 05 18935 0 0
D M D C HLDGS INC COMMON 552676108 142 3700 SH - DEFINED 02 3700 0 0
D M D C HLDGS INC COMMON 552676108 1356 35216 SH - OTHER 02 620 34596 0
D M D C HLDGS INC COMMON 552676108 150 3907 SH - OTHER 02 0 3907 0
D M D C HLDGS INC COMMON 552676108 4606 119600 SH - DEFINED 04 119600 0 0
D M D C HLDGS INC COMMON 552676108 1066 27673 SH - DEFINED 04 27673 0 0
D M D C HLDGS INC COMMON 552676108 165 4285 SH - DEFINED 05 4285 0 0
D M D C HLDGS INC COMMON 552676108 19 504 SH - DEFINED 08 504 0 0
D M D C HLDGS INC COMMON 552676108 208 5410 SH - OTHER 01 0 5410 0
D MDU RES GROUP INC COMMON 552690109 533 24200 SH - DEFINED 02 24200 0 0
D MDU RES GROUP INC COMMON 552690109 32 1472 SH - DEFINED 02 775 0 697
D MDU RES GROUP INC COMMON 552690109 244 11062 SH - OTHER 02 8558 804 1700
D MDU RES GROUP INC COMMON 552690109 159 7196 SH - OTHER 02 0 1348 5848
D MDU RES GROUP INC COMMON 552690109 1145 51950 SH - DEFINED 04 51950 0 0
D MDU RES GROUP INC COMMON 552690109 1698 77022 SH - DEFINED 05 77022 0 0
D MDU RES GROUP INC COMMON 552690109 16979 770390 SH - DEFINED 08 770390 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MDU RES GROUP INC COMMON 552690109 53 2400 SH - DEFINED 09 2400 0 0
D MDU RES GROUP INC COMMON 552690109 2 75 SH - OTHER 10 0 0 75
D MEMC ELECTR MATLS INC COMMON 552715104 16 5693 SH - OTHER 02 0 5693 0
D MEMC ELECTR MATLS INC COMMON 552715104 317 115322 SH - DEFINED 05 115322 0 0
D MEMC ELECTR MATLS INC COMMON 552715104 624 226763 SH - DEFINED 08 226763 0 0
D MFA FINANCIAL INC COMMON 55272X102 94 11100 SH - DEFINED 02 11100 0 0
D MFA FINANCIAL INC COMMON 55272X102 3944 464016 SH - DEFINED 04 459077 0 4939
D MFA FINANCIAL INC COMMON 55272X102 70 8283 SH - DEFINED 05 8283 0 0
D MFA FINANCIAL INC COMMON 55272X102 19895 2340588 SH - DEFINED 08 2340588 0 0
D MFA FINANCIAL INC COMMON 55272X102 8 925 SH - DEFINED 09 925 0 0
D MFA FINANCIAL INC COMMON 55272X102 7477 879631 SH - OTHER 10 0 0 879631
D MGE ENERGY INC COMMON 55277P104 122 2300 SH - DEFINED 02 2300 0 0
D MGE ENERGY INC COMMON 55277P104 132 2482 SH - OTHER 02 0 2482 0
D MGE ENERGY INC COMMON 55277P104 25 479 SH - OTHER 02 450 29 0
D MGE ENERGY INC COMMON 55277P104 3036 57300 SH - DEFINED 04 57300 0 0
D MGE ENERGY INC COMMON 55277P104 97 1838 SH - DEFINED 05 1838 0 0
D MELA SCIENCES INC COMMON 55277R100 199 62100 SH - DEFINED 02 62100 0 0
D MELA SCIENCES INC COMMON 55277R100 2487 774683 SH - DEFINED 04 774683 0 0
D MELA SCIENCES INC COMMON 55277R100 2149 669529 SH - DEFINED 04 669529 0 0
D MELA SCIENCES INC COMMON 55277R100 379 118000 SH - DEFINED 04 118000 0 0
D MELA SCIENCES INC COMMON 55277R100 0 41 SH - DEFINED 05 41 0 0
D MELA SCIENCES INC COMMON 55277R100 232 72300 SH - DEFINED 09 72300 0 0
D MELA SCIENCES INC COMMON 55277R100 1062 330748 SH - DEFINED 09 330748 0 0
D MELA SCIENCES INC COMMON 55277R100 155 48200 SH - DEFINED 12 0 0 48200
D MGIC INVT CORP WIS BOND 552848AD5 7378 10850000 PRN - DEFINED 05 0 0 0
D MGIC INVESTMENT CP COMMON 552848103 7 4294 SH - OTHER 02 0 4294 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MGIC INVESTMENT CP COMMON 552848103 255 166527 SH - DEFINED 05 166527 0 0
D MGIC INVESTMENT CP COMMON 552848103 0 1 SH - OTHER 10 0 0 1
D M/I HOMES INC BOND 55292PAA3 8175 7708000 PRN - DEFINED 05 0 0 0
D MGM MIRAGE INC COMMON 552953101 790 73527 SH - DEFINED 02 73527 0 0
D MGM MIRAGE INC COMMON 552953101 25 2300 SH - DEFINED 02 2300 0 0
D MGM MIRAGE INC COMMON 552953101 30 2755 SH - OTHER 02 378 2377 0
D MGM MIRAGE INC COMMON 552953101 6 527 SH - OTHER 02 0 0 527
D MGM MIRAGE INC COMMON 552953101 254 23627 SH - DEFINED 04 6077 0 17550
D MGM MIRAGE INC COMMON 552953101 1337 124365 SH - DEFINED 04 124365 0 0
D MGM MIRAGE INC COMMON 552953101 2866 266593 SH - DEFINED 05 266593 0 0
D MGM MIRAGE INC COMMON 552953101 16008 1489125 SH - DEFINED 08 1489125 0 0
D MGM MIRAGE INC COMMON 552953101 2 215 SH - OTHER 01 0 215 0
D MGM MIRAGE INC COMMON 552953101 3260 303287 SH - OTHER 10 0 0 303287
D MGM MIRAGE INC OPTION 552953903 432 40200 SH C DEFINED 05 40200 0 0
D MGM MIRAGE INC OPTION 552953952 656 61000 SH P DEFINED 05 61000 0 0
D MGM MIRAGE INC OPTION 552953952 1693 157500 SH P DEFINED 08 157500 0 0
D MGM RESORTS INTERNATIONAL BOND 55303QAE0 8741 8410000 PRN - DEFINED 05 0 0 0
D MGM RESORTS INTERNATIONAL BOND 55303QAE0 354 341000 PRN - DEFINED 09 0 0 0
D M/I HOMES INC COMMON 55305B101 121 6276 SH - OTHER 02 0 2166 4110
D M/I HOMES INC COMMON 55305B101 259 13383 SH - DEFINED 04 13383 0 0
D M/I HOMES INC COMMON 55305B101 1166 60280 SH - DEFINED 05 60280 0 0
D M/I HOMES INC COMMON 55305B101 1 35 SH - DEFINED 08 35 0 0
D MKS INSTRUMENTS IN COMMON 55306N104 406 15944 SH - DEFINED 02 15944 0 0
D MKS INSTRUMENTS IN COMMON 55306N104 13 525 SH - OTHER 02 0 0 525
D MKS INSTRUMENTS IN COMMON 55306N104 2086 81832 SH - DEFINED 04 81832 0 0
D MKS INSTRUMENTS IN COMMON 55306N104 2399 94124 SH - DEFINED 04 94124 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MKS INSTRUMENTS IN COMMON 55306N104 3999 156886 SH - DEFINED 05 156886 0 0
D MKS INSTRUMENTS IN COMMON 55306N104 10 381 SH - DEFINED 08 381 0 0
D MKS INSTRUMENTS IN COMMON 55306N104 436 17124 SH - DEFINED 09 17124 0 0
D MRC GLOBAL INC COMMON 55345K103 239 9725 SH - DEFINED 02 9725 0 0
D MRC GLOBAL INC COMMON 55345K103 9 376 SH - OTHER 02 0 376 0
D MRC GLOBAL INC COMMON 55345K103 2169 88215 SH - DEFINED 04 87900 0 315
D MRC GLOBAL INC COMMON 55345K103 320 13000 SH - DEFINED 04 13000 0 0
D MRC GLOBAL INC COMMON 55345K103 4 163 SH - DEFINED 05 163 0 0
D MRC GLOBAL INC COMMON 55345K103 6 225 SH - DEFINED 09 225 0 0
D MRC GLOBAL INC COMMON 55345K103 4 175 SH - DEFINED 11 175 0 0
D MSC INDL DIRECT INC COMMON 553530106 8169 121090 SH - DEFINED 02 121090 0 0
D MSC INDL DIRECT INC COMMON 553530106 22 325 SH - DEFINED 02 325 0 0
D MSC INDL DIRECT INC COMMON 553530106 130 1920 SH - DEFINED 02 1920 0 0
D MSC INDL DIRECT INC COMMON 553530106 8 112 SH - OTHER 02 0 112 0
D MSC INDL DIRECT INC COMMON 553530106 134 1990 SH - OTHER 02 0 0 1990
D MSC INDL DIRECT INC COMMON 553530106 176594 2617761 SH - DEFINED 04 2617761 0 0
D MSC INDL DIRECT INC COMMON 553530106 25149 372800 SH - DEFINED 04 372800 0 0
D MSC INDL DIRECT INC COMMON 553530106 1486 22030 SH - DEFINED 04 22030 0 0
D MSC INDL DIRECT INC COMMON 553530106 1659 24590 SH - DEFINED 04 24590 0 0
D MSC INDL DIRECT INC COMMON 553530106 977 14486 SH - OTHER 04 0 14486 0
D MSC INDL DIRECT INC COMMON 553530106 5265 78044 SH - OTHER 04 0 78044 0
D MSC INDL DIRECT INC COMMON 553530106 355 5265 SH - DEFINED 05 5265 0 0
D MSC INDL DIRECT INC COMMON 553530106 2 24 SH - DEFINED 08 24 0 0
D MSC INDL DIRECT INC COMMON 553530106 907 13450 SH - DEFINED 09 13450 0 0
D MSC INDL DIRECT INC COMMON 553530106 1 18 SH - OTHER 10 0 0 18
D MSC INDL DIRECT INC COMMON 553530106 597 8850 SH - DEFINED 12 0 0 8850
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MSCI INC COMMON 55354G100 17 466 SH - OTHER 02 0 458 0
D MSCI INC COMMON 55354G100 5 134 SH - OTHER 02 0 134 0
D MSCI INC COMMON 55354G100 165 4621 SH - DEFINED 04 0 0 4621
D MSCI INC COMMON 55354G100 2501 69869 SH - DEFINED 04 69869 0 0
D MSCI INC COMMON 55354G100 204 5713 SH - DEFINED 05 5713 0 0
D MSCI INC COMMON 55354G100 2 52 SH - OTHER 01 0 52 0
D MTS SYS CORP COMMON 553777103 6 107 SH - OTHER 02 0 107 0
D MTS SYS CORP COMMON 553777103 610 11383 SH - DEFINED 04 11383 0 0
D MTS SYS CORP COMMON 553777103 2498 46640 SH - DEFINED 05 46640 0 0
D MTS SYS CORP COMMON 553777103 116 2167 SH - OTHER 10 0 0 2167
D MVC CAP COMMON 553829102 65 5100 SH - DEFINED 02 5100 0 0
D MVC CAP COMMON 553829102 387 30200 SH - DEFINED 04 30200 0 0
D MVC CAP COMMON 553829102 24 1887 SH - DEFINED 05 1887 0 0
D MWI VETERINARY SUPPLY INC COMMON 55402X105 1503 14087 SH - DEFINED 02 14087 0 0
D MWI VETERINARY SUPPLY INC COMMON 55402X105 1 7 SH - OTHER 02 0 7 0
D MWI VETERINARY SUPPLY INC COMMON 55402X105 32552 305136 SH - DEFINED 04 295310 0 9826
D MWI VETERINARY SUPPLY INC COMMON 55402X105 986 9243 SH - DEFINED 04 9243 0 0
D MWI VETERINARY SUPPLY INC COMMON 55402X105 3701 34693 SH - DEFINED 05 34693 0 0
D MWI VETERINARY SUPPLY INC COMMON 55402X105 17 155 SH - DEFINED 08 155 0 0
D MWI VETERINARY SUPPLY INC COMMON 55402X105 1173 11000 SH - DEFINED 09 11000 0 0
D MWI VETERINARY SUPPLY INC COMMON 55402X105 16 146 SH - OTHER 10 0 0 146
D MA COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 106 8350 SH - DEFINED 02 8350 0 0
D MA COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 507 39900 SH - DEFINED 04 39900 0 0
D MA COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 177 13900 SH - DEFINED 04 13900 0 0
D MA COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 5 403 SH - DEFINED 05 403 0 0
D MA COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 4 300 SH - DEFINED 09 300 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MA COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 3 250 SH - DEFINED 11 250 0 0
D MAC-GRAY CORP COMMON 554153106 125 9350 SH - DEFINED 02 9350 0 0
D MAC-GRAY CORP COMMON 554153106 3 231 SH - OTHER 02 0 231 0
D MAC-GRAY CORP COMMON 554153106 1252 93400 SH - DEFINED 04 93400 0 0
D MAC-GRAY CORP COMMON 554153106 9 670 SH - DEFINED 05 670 0 0
D MAC-GRAY CORP COMMON 554153106 7 525 SH - DEFINED 09 525 0 0
D MAC-GRAY CORP COMMON 554153106 3 250 SH - DEFINED 11 250 0 0
D MACERICH CO COMMON 554382101 17290 302108 SH - DEFINED 02 302108 0 0
D MACERICH CO COMMON 554382101 1917 33500 SH - DEFINED 02 33500 0 0
D MACERICH CO COMMON 554382101 138347 2417389 SH - DEFINED 04 974507 0 1442882
D MACERICH CO COMMON 554382101 6230 108863 SH - DEFINED 04 108863 0 0
D MACERICH CO COMMON 554382101 492 8600 SH - DEFINED 04 8600 0 0
D MACERICH CO COMMON 554382101 8367 146200 SH - DEFINED 04 146200 0 0
D MACERICH CO COMMON 554382101 34154 596790 SH - DEFINED 05 596790 0 0
D MACERICH CO COMMON 554382101 630 11000 SH - DEFINED 09 11000 0 0
D MACERICH CO COMMON 554382101 813 14200 SH - OTHER 09 0 14200 0
D MACERICH CO COMMON 554382101 652 11400 SH - DEFINED 11 11400 0 0
D MACERICH CO COMMON 554382101 1478 25819 SH - DEFINED 12 25819 0 0
D MACK CALI RLTY CORP COMMON 554489104 141 5300 SH - DEFINED 02 5300 0 0
D MACK CALI RLTY CORP COMMON 554489104 2426 91190 SH - DEFINED 04 89980 0 1210
D MACK CALI RLTY CORP COMMON 554489104 2480 93221 SH - DEFINED 04 93221 0 0
D MACK CALI RLTY CORP COMMON 554489104 3716 139700 SH - DEFINED 04 139700 0 0
D MACK CALI RLTY CORP COMMON 554489104 7737 290857 SH - DEFINED 05 290857 0 0
D MACK CALI RLTY CORP COMMON 554489104 14 525 SH - DEFINED 09 525 0 0
D MACK CALI RLTY CORP COMMON 554489104 583 21900 SH - DEFINED 09 21900 0 0
D MACK CALI RLTY CORP COMMON 554489104 865 32500 SH - OTHER 09 0 32500 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MACK CALI RLTY CORP COMMON 554489104 372 13996 SH - OTHER 10 0 0 13996
D MACK CALI RLTY CORP COMMON 554489104 250 9400 SH - DEFINED 11 9400 0 0
D MACQUARIE INFRASTR CO LLC COMMON 55608B105 24 576 SH - DEFINED 05 576 0 0
D MACQUARIE INFRASTR CO LLC COMMON 55608B105 2105 50758 SH - OTHER 10 0 0 50758
D MACYS INC COMMON 55616P104 19388 515360 SH - DEFINED 02 515360 0 0
D MACYS INC COMMON 55616P104 93 2485 SH - DEFINED 02 2185 0 300
D MACYS INC COMMON 55616P104 385 10225 SH - DEFINED 02 10225 0 0
D MACYS INC COMMON 55616P104 261 6935 SH - DEFINED 02 6935 0 0
D MACYS INC COMMON 55616P104 459 12199 SH - OTHER 02 104 7317 4700
D MACYS INC COMMON 55616P104 255 6785 SH - OTHER 02 4602 1134 1049
D MACYS INC COMMON 55616P104 122908 3267081 SH - DEFINED 04 3103201 0 163880
D MACYS INC COMMON 55616P104 18521 492313 SH - DEFINED 04 492313 0 0
D MACYS INC COMMON 55616P104 7179 190840 SH - DEFINED 04 190840 0 0
D MACYS INC COMMON 55616P104 215 5722 SH - DEFINED 04 5722 0 0
D MACYS INC COMMON 55616P104 3666 97455 SH - DEFINED 04 73050 0 24405
D MACYS INC COMMON 55616P104 280 7431 SH - DEFINED 04 0 0 7431
D MACYS INC COMMON 55616P104 1444 38385 SH - OTHER 04 0 38385 0
D MACYS INC COMMON 55616P104 27470 730193 SH - DEFINED 05 730193 0 0
D MACYS INC COMMON 55616P104 298 7923 SH - DEFINED 08 7923 0 0
D MACYS INC COMMON 55616P104 12167 323414 SH - DEFINED 09 323414 0 0
D MACYS INC COMMON 55616P104 12106 321789 SH - DEFINED 09 319139 0 2650
D MACYS INC COMMON 55616P104 883 23477 SH - DEFINED 09 23477 0 0
D MACYS INC COMMON 55616P104 5997 159404 SH - DEFINED 09 159404 0 0
D MACYS INC COMMON 55616P104 1807 48030 SH - OTHER 09 0 48030 0
D MACYS INC COMMON 55616P104 289 7687 SH - OTHER 01 7600 87 0
D MACYS INC COMMON 55616P104 1117 29685 SH - OTHER 10 0 0 29685
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MACYS INC COMMON 55616P104 1699 45150 SH - DEFINED 11 45150 0 0
D MACYS INC COMMON 55616P104 1290 34300 SH - DEFINED 12 0 0 34300
D MADDEN STEVEN LTD COMMON 556269108 3669 83910 SH - DEFINED 04 83910 0 0
D MADDEN STEVEN LTD COMMON 556269108 5183 118539 SH - DEFINED 05 118539 0 0
D MADDEN STEVEN LTD COMMON 556269108 24 540 SH - DEFINED 08 540 0 0
D MADISON SQUARE GARDEN CO COMMON 55826P100 418 10382 SH - DEFINED 02 10382 0 0
D MADISON SQUARE GARDEN CO COMMON 55826P100 79 1950 SH - OTHER 02 575 1375 0
D MADISON SQUARE GARDEN CO COMMON 55826P100 57 1418 SH - OTHER 02 0 168 1250
D MADISON SQUARE GARDEN CO COMMON 55826P100 170 4217 SH - DEFINED 04 858 0 3359
D MADISON SQUARE GARDEN CO COMMON 55826P100 917 22782 SH - DEFINED 04 22782 0 0
D MADISON SQUARE GARDEN CO COMMON 55826P100 950 23594 SH - DEFINED 05 23594 0 0
D MADISON SQUARE GARDEN CO COMMON 55826P100 1 18 SH - DEFINED 08 18 0 0
D MAGELLAN HEALTH SVCS INC COMMON 559079207 1266 24525 SH - DEFINED 02 24525 0 0
D MAGELLAN HEALTH SVCS INC COMMON 559079207 158 3069 SH - OTHER 02 28 1051 1990
D MAGELLAN HEALTH SVCS INC COMMON 559079207 173 3360 SH - DEFINED 04 3360 0 0
D MAGELLAN HEALTH SVCS INC COMMON 559079207 8028 155553 SH - DEFINED 04 155553 0 0
D MAGELLAN HEALTH SVCS INC COMMON 559079207 6 110 SH - DEFINED 04 110 0 0
D MAGELLAN HEALTH SVCS INC COMMON 559079207 4307 83453 SH - DEFINED 05 83453 0 0
D MAGELLAN HEALTH SVCS INC COMMON 559079207 17 320 SH - DEFINED 08 320 0 0
D MAGELLAN HEALTH SVCS INC COMMON 559079207 25 475 SH - DEFINED 09 475 0 0
D MAGELLAN HEALTH SVCS INC COMMON 559079207 3 49 SH - OTHER 10 0 0 49
D MAGELLAN HEALTH SVCS INC COMMON 559079207 13 250 SH - DEFINED 11 250 0 0
D MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 4045 46248 SH - OTHER 02 2000 44248 0
D MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 133 1520 SH - OTHER 02 0 0 1520
D MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 525 6000 SH - OTHER 01 6000 0 0
D MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 244027 2790159 SH - DEFINED 10 2790159 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 2358 26956 SH - OTHER 10 0 0 26956
D MAGELLAN PETE CORP COMMON 559091301 74 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 499 11528 SH - DEFINED 06 11528 0 0
D MAGNA INTL INC COMMON 559222401 34 795 SH - DEFINED 09 0 0 795
D MAGNACHIP SEMICONDUCTOR CORP N COMMON 55933J203 280 23702 SH - DEFINED 02 23702 0 0
D MAGNACHIP SEMICONDUCTOR CORP N COMMON 55933J203 718 60869 SH - DEFINED 04 60869 0 0
D MAGNACHIP SEMICONDUCTOR CORP N COMMON 55933J203 66 5585 SH - DEFINED 04 5585 0 0
D MAGNACHIP SEMICONDUCTOR CORP N COMMON 55933J203 6616 560717 SH - DEFINED 04 560717 0 0
D MAGNACHIP SEMICONDUCTOR CORP N COMMON 55933J203 116 9812 SH - DEFINED 11 9812 0 0
D MAGNUM HUNTER RES CORP DEL COMMON 55973B102 694 156270 SH - DEFINED 02 156270 0 0
D MAGNUM HUNTER RES CORP DEL COMMON 55973B102 5 1111 SH - OTHER 02 871 240 0
D MAGNUM HUNTER RES CORP DEL COMMON 55973B102 83 18616 SH - OTHER 02 0 2962 15654
D MAGNUM HUNTER RES CORP DEL COMMON 55973B102 6846 1541940 SH - DEFINED 04 1541940 0 0
D MAGNUM HUNTER RES CORP DEL COMMON 55973B102 5605 1262300 SH - DEFINED 04 1262300 0 0
D MAGNUM HUNTER RES CORP DEL COMMON 55973B102 1045 235280 SH - DEFINED 04 235280 0 0
D MAGNUM HUNTER RES CORP DEL COMMON 55973B102 44 9817 SH - DEFINED 05 9817 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 638 143680 SH - DEFINED 09 143680 0 0
D MAGNUM HUNTER RES CORP DEL COMMON 55973B102 152 34127 SH - OTHER 10 0 0 34127
D MAGNUM HUNTER RES CORP DEL COMMON 55973B102 420 94630 SH - DEFINED 12 0 0 94630
D MAIDENFORM BRANDS INC COMMON 560305104 94 4600 SH - DEFINED 02 4600 0 0
D MAIDENFORM BRANDS INC COMMON 560305104 2 88 SH - OTHER 02 0 88 0
D MAIDENFORM BRANDS INC COMMON 560305104 913 44600 SH - DEFINED 04 44600 0 0
D MAIDENFORM BRANDS INC COMMON 560305104 344 16796 SH - DEFINED 04 16796 0 0
D MAIDENFORM BRANDS INC COMMON 560305104 1405 68593 SH - DEFINED 05 68593 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MAIDENFORM BRANDS INC COMMON 560305104 7 366 SH - DEFINED 08 366 0 0
D MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 527 41025 SH - DEFINED 02 41025 0 0
D MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 7 563 SH - OTHER 02 0 563 0
D MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 2027 157900 SH - DEFINED 04 157900 0 0
D MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 1863 145100 SH - DEFINED 04 145100 0 0
D MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 20 1595 SH - DEFINED 05 1595 0 0
D MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 12 950 SH - DEFINED 09 950 0 0
D MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 8 600 SH - DEFINED 11 600 0 0
D MANHATTAN ASSOCIAT COMMON 562750109 2686 46900 SH - DEFINED 02 46900 0 0
D MANHATTAN ASSOCIAT COMMON 562750109 28 497 SH - OTHER 02 0 497 0
D MANHATTAN ASSOCIAT COMMON 562750109 2314 40400 SH - DEFINED 04 40400 0 0
D MANHATTAN ASSOCIAT COMMON 562750109 822 14351 SH - DEFINED 04 14351 0 0
D MANHATTAN ASSOCIAT COMMON 562750109 3334 58222 SH - DEFINED 05 58222 0 0
D MANHATTAN ASSOCIAT COMMON 562750109 19 327 SH - DEFINED 08 327 0 0
D MANHATTAN ASSOCIAT COMMON 562750109 186 3250 SH - DEFINED 09 3250 0 0
D MANHATTAN ASSOCIAT COMMON 562750109 36 637 SH - OTHER 10 0 0 637
D MANHATTAN ASSOCIAT COMMON 562750109 103 1800 SH - DEFINED 11 1800 0 0
D MANITOWOC INC COMMON 563571108 1 65 SH - DEFINED 02 65 0 0
D MANITOWOC INC COMMON 563571108 42 3127 SH - OTHER 02 0 3127 0
D MANITOWOC INC COMMON 563571108 38 2828 SH - OTHER 02 700 136 1992
D MANITOWOC INC COMMON 563571108 707 53023 SH - DEFINED 05 53023 0 0
D MANITOWOC INC COMMON 563571108 417 31258 SH - DEFINED 06 31258 0 0
D MANITOWOC INC COMMON 563571108 3 239 SH - DEFINED 08 239 0 0
D MANITOWOC INC COMMON 563571108 30 2285 SH - OTHER 10 0 0 2285
D MANITOWOC INC OPTION 563571959 27 2000 SH P DEFINED 05 2000 0 0
D MANNING & NAPIER INC COMMON 56382Q102 77 6300 SH - DEFINED 02 6300 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MANNING & NAPIER INC COMMON 56382Q102 7 600 SH - OTHER 02 0 600 0
D MANNING & NAPIER INC COMMON 56382Q102 7 600 SH - OTHER 02 0 340 260
D MANNING & NAPIER INC COMMON 56382Q102 756 62000 SH - DEFINED 04 62000 0 0
D MANNING & NAPIER INC COMMON 56382Q102 9 712 SH - DEFINED 05 712 0 0
D MANNKIND CORP COMMON 56400P201 4 1371 SH - OTHER 02 0 1371 0
D MANNKIND CORP COMMON 56400P201 228 79160 SH - DEFINED 05 79160 0 0
D MANNKIND CORP COMMON 56400P201 3 1000 SH - DEFINED 08 1000 0 0
D MANPOWERGROUP INC COMMON 56418H100 2 50 SH - DEFINED 02 0 0 50
D MANPOWERGROUP INC COMMON 56418H100 367 9985 SH - OTHER 02 66 8879 1040
D MANPOWERGROUP INC COMMON 56418H100 71 1940 SH - OTHER 02 265 1193 482
D MANPOWERGROUP INC COMMON 56418H100 1627 44210 SH - DEFINED 04 44210 0 0
D MANPOWERGROUP INC COMMON 56418H100 916 24890 SH - DEFINED 05 24890 0 0
D MANPOWERGROUP INC COMMON 56418H100 394 10705 SH - DEFINED 08 10705 0 0
D MANPOWERGROUP INC COMMON 56418H100 18 490 SH - OTHER 01 0 490 0
D MANTECH INTL CORP COMMON 564563104 50 2100 SH - DEFINED 02 2100 0 0
D MANTECH INTL CORP COMMON 564563104 2331 97140 SH - DEFINED 04 97140 0 0
D MANTECH INTL CORP COMMON 564563104 405 16886 SH - DEFINED 04 16886 0 0
D MANTECH INTL CORP COMMON 564563104 58 2411 SH - DEFINED 05 2411 0 0
D MANTECH INTL CORP COMMON 564563104 4 152 SH - DEFINED 08 152 0 0
D MANULIFE FINL CORP COMMON 56501R106 371 30805 SH - DEFINED 02 30805 0 0
D MANULIFE FINL CORP COMMON 56501R106 133 11050 SH - OTHER 02 5925 0 5125
D MANULIFE FINL CORP COMMON 56501R106 376 31235 SH - OTHER 02 0 100 31135
D MANULIFE FINL CORP COMMON 56501R106 149 12404 SH - DEFINED 05 12404 0 0
D MANULIFE FINL CORP COMMON 56501R106 1999 166071 SH - DEFINED 06 166071 0 0
D MANULIFE FINL CORP COMMON 56501R106 1706 141657 SH - DEFINED 09 138989 0 2668
D MANULIFE FINL CORP COMMON 56501R106 1426 118424 SH - DEFINED 09 0 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MANULIFE FINL CORP COMMON 56501R106 16 1297 SH - OTHER 10 0 0 1297
D MAP PHARMACEUTICALS INC COMMON 56509R108 445 28600 SH - DEFINED 02 28600 0 0
D MAP PHARMACEUTICALS INC COMMON 56509R108 2 115 SH - OTHER 02 0 60 0
D MAP PHARMACEUTICALS INC COMMON 56509R108 227 14600 SH - DEFINED 04 14600 0 0
D MAP PHARMACEUTICALS INC COMMON 56509R108 5 324 SH - DEFINED 05 324 0 0
D MAP PHARMACEUTICALS INC COMMON 56509R108 0 1 SH - DEFINED 08 1 0 0
D MAP PHARMACEUTICALS INC COMMON 56509R108 30 1900 SH - DEFINED 09 1900 0 0
D MAP PHARMACEUTICALS INC COMMON 56509R108 10 648 SH - OTHER 10 0 0 648
D MAP PHARMACEUTICALS INC COMMON 56509R108 13 850 SH - DEFINED 11 850 0 0
D MARATHON OIL CORP COMMON 565849106 4854 164164 SH - DEFINED 02 164164 0 0
D MARATHON OIL CORP COMMON 565849106 175 5905 SH - DEFINED 02 2495 0 3410
D MARATHON OIL CORP COMMON 565849106 584 19761 SH - DEFINED 02 19761 0 0
D MARATHON OIL CORP COMMON 565849106 249 8432 SH - DEFINED 02 8432 0 0
D MARATHON OIL CORP COMMON 565849106 1507 50967 SH - OTHER 02 12028 20745 18100
D MARATHON OIL CORP COMMON 565849106 664 22444 SH - OTHER 02 10657 898 10889
D MARATHON OIL CORP COMMON 565849106 52661 1780892 SH - DEFINED 04 1592292 0 188600
D MARATHON OIL CORP COMMON 565849106 4057 137196 SH - DEFINED 04 137196 0 0
D MARATHON OIL CORP COMMON 565849106 113 3820 SH - DEFINED 04 3820 0 0
D MARATHON OIL CORP COMMON 565849106 3780 127847 SH - DEFINED 04 95056 0 32791
D MARATHON OIL CORP COMMON 565849106 21 697 SH - DEFINED 04 0 0 697
D MARATHON OIL CORP COMMON 565849106 1940 65617 SH - OTHER 04 0 65617 0
D MARATHON OIL CORP COMMON 565849106 32213 1089393 SH - DEFINED 05 1089393 0 0
D MARATHON OIL CORP COMMON 565849106 520 17588 SH - DEFINED 06 17588 0 0
D MARATHON OIL CORP COMMON 565849106 6550 221520 SH - DEFINED 08 221520 0 0
D MARATHON OIL CORP COMMON 565849106 2922 98800 SH - DEFINED 09 98800 0 0
D MARATHON OIL CORP COMMON 565849106 12121 409898 SH - DEFINED 09 407658 0 2240
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MARATHON OIL CORP COMMON 565849106 982 33209 SH - DEFINED 09 33209 0 0
D MARATHON OIL CORP COMMON 565849106 6312 213464 SH - DEFINED 09 213464 0 0
D MARATHON OIL CORP COMMON 565849106 169 5702 SH - OTHER 09 0 5702 0
D MARATHON OIL CORP COMMON 565849106 121 4100 SH - DEFINED 01 4100 0 0
D MARATHON OIL CORP COMMON 565849106 10 342 SH - OTHER 01 0 342 0
D MARATHON OIL CORP COMMON 565849106 1496 50596 SH - OTHER 10 0 0 50596
D MARATHON OIL CORP COMMON 565849106 733 24775 SH - DEFINED 11 24775 0 0
D MARATHON OIL CORP OPTION 565849908 2741 92700 SH C DEFINED 05 92700 0 0
D MARATHON OIL CORP OPTION 565849957 1224 41400 SH P DEFINED 05 41400 0 0
D MARATHON PETE CORP COMMON 56585A102 23942 438576 SH - DEFINED 02 438576 0 0
D MARATHON PETE CORP COMMON 56585A102 6267 114804 SH - DEFINED 02 98253 604 15947
D MARATHON PETE CORP COMMON 56585A102 17245 315904 SH - DEFINED 02 308841 954 6063
D MARATHON PETE CORP COMMON 56585A102 221 4046 SH - DEFINED 02 4046 0 0
D MARATHON PETE CORP COMMON 56585A102 3257 59670 SH - OTHER 02 39285 16345 3852
D MARATHON PETE CORP COMMON 56585A102 1738 31841 SH - OTHER 02 23050 2600 6154
D MARATHON PETE CORP COMMON 56585A102 135 2470 SH - OTHER 02 0 2470 0
D MARATHON PETE CORP COMMON 56585A102 492 9006 SH - OTHER 02 0 9006 0
D MARATHON PETE CORP COMMON 56585A102 249 4565 SH - OTHER 02 0 4565 0
D MARATHON PETE CORP COMMON 56585A102 219700 4024538 SH - DEFINED 04 3944029 0 80509
D MARATHON PETE CORP COMMON 56585A102 30770 563652 SH - DEFINED 04 563652 0 0
D MARATHON PETE CORP COMMON 56585A102 9928 181866 SH - DEFINED 04 181866 0 0
D MARATHON PETE CORP COMMON 56585A102 169 3098 SH - DEFINED 04 3098 0 0
D MARATHON PETE CORP COMMON 56585A102 4456 81628 SH - DEFINED 04 69584 0 12044
D MARATHON PETE CORP COMMON 56585A102 87 1602 SH - DEFINED 04 0 0 1602
D MARATHON PETE CORP COMMON 56585A102 1181 21640 SH - OTHER 04 0 21640 0
D MARATHON PETE CORP COMMON 56585A102 18008 329881 SH - OTHER 04 0 329881 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MARATHON PETE CORP COMMON 56585A102 23164 424329 SH - DEFINED 05 424329 0 0
D MARATHON PETE CORP COMMON 56585A102 488 8940 SH - DEFINED 06 8940 0 0
D MARATHON PETE CORP COMMON 56585A102 416 7623 SH - DEFINED 08 7623 0 0
D MARATHON PETE CORP COMMON 56585A102 26384 483320 SH - DEFINED 09 483320 0 0
D MARATHON PETE CORP COMMON 56585A102 8288 151815 SH - DEFINED 09 151815 0 0
D MARATHON PETE CORP COMMON 56585A102 641 11751 SH - DEFINED 09 11751 0 0
D MARATHON PETE CORP COMMON 56585A102 4279 78383 SH - DEFINED 09 78383 0 0
D MARATHON PETE CORP COMMON 56585A102 1026 18800 SH - DEFINED 09 18800 0 0
D MARATHON PETE CORP COMMON 56585A102 2488 45571 SH - OTHER 09 0 45571 0
D MARATHON PETE CORP COMMON 56585A102 1001 18341 SH - DEFINED 01 15955 1433 953
D MARATHON PETE CORP COMMON 56585A102 364 6673 SH - OTHER 01 2621 1510 2542
D MARATHON PETE CORP COMMON 56585A102 91 1666 SH - OTHER 10 0 0 1666
D MARATHON PETE CORP COMMON 56585A102 123 2250 SH - DEFINED 11 2250 0 0
D MARATHON PETE CORP COMMON 56585A102 1342 24579 SH - DEFINED 12 10009 0 14570
D MARCUS CORP COMMON 566330106 82 7381 SH - OTHER 02 0 7280 0
D MARCUS CORP COMMON 566330106 162 14614 SH - DEFINED 04 14614 0 0
D MARCUS CORP COMMON 566330106 656 59129 SH - DEFINED 05 59129 0 0
D MARCUS CORP COMMON 566330106 4 363 SH - DEFINED 08 363 0 0
D MARCUS CORP COMMON 566330106 75 6750 SH - OTHER 01 0 6750 0
D MARINEMAX INC COMMON 567908108 15 1780 SH - OTHER 02 0 1780 0
D MARINEMAX INC COMMON 567908108 129 15611 SH - DEFINED 04 15611 0 0
D MARINEMAX INC COMMON 567908108 571 68852 SH - DEFINED 05 68852 0 0
D MARINEMAX INC COMMON 567908108 4 425 SH - DEFINED 08 425 0 0
D MARKEL CORP COMMON 570535104 2132 4651 SH - OTHER 02 0 4651 0
D MARKEL CORP COMMON 570535104 315 688 SH - OTHER 02 0 42 646
D MARKEL CORP COMMON 570535104 319 696 SH - DEFINED 05 696 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MARKEL CORP COMMON 570535104 166 361 SH - OTHER 01 0 361 0
D MARKEL CORP COMMON 570535104 208 454 SH - OTHER 10 0 0 454
D MARKETAXESS HLDGS INC COMMON 57060D108 3 100 SH - DEFINED 02 100 0 0
D MARKETAXESS HLDGS INC COMMON 57060D108 12 388 SH - OTHER 02 0 388 0
D MARKETAXESS HLDGS INC COMMON 57060D108 3481 110134 SH - DEFINED 05 110134 0 0
D MARKETAXESS HLDGS INC COMMON 57060D108 86 2734 SH - DEFINED 08 2734 0 0
D MARKET VECTORS ETF TR COMMON 57060U100 13 250 SH - DEFINED 02 250 0 0
D MARKET VECTORS ETF TR COMMON 57060U100 391 7290 SH - OTHER 02 4990 0 2300
D MARKET VECTORS ETF TR COMMON 57060U100 47915 892444 SH - DEFINED 05 892444 0 0
D MARKET VECTORS ETF TR COMMON 57060U100 6177 115041 SH - DEFINED 08 115041 0 0
D MARKET VECTORS ETF TR COMMON 57060U100 6355 118360 SH - DEFINED 08 118360 0 0
D MARKET VECTORS ETF TR COMMON 57060U100 6198 115445 SH - OTHER 10 0 0 115445
D MARKET VECTORS ETF TR COMMON 57060U191 75798 1883885 SH - DEFINED 05 1883885 0 0
D MARKET VECTORS ETF TR COMMON 57060U191 397 9869 SH - OTHER 10 0 0 9869
D MARKET VECTORS ETF TR COMMON 57060U217 3 78 SH - DEFINED 05 78 0 0
D MARKET VECTORS ETF TR COMMON 57060U217 2045 49872 SH - OTHER 10 0 0 49872
D MARKET VECTORS ETF TR COMMON 57060U225 4501 100246 SH - DEFINED 05 100246 0 0
D MARKET VECTORS ETF TR COMMON 57060U233 3166 100048 SH - DEFINED 05 100048 0 0
D MARKET VECTORS ETF TR COMMON 57060U233 3 100 SH - OTHER 10 0 0 100
D MARKET VECTORS ETF TR COMMON 57060U506 1733 60200 SH - DEFINED 05 60200 0 0
D MARKET VECTORS ETF TR COMMON 57060U506 9734 338100 SH - DEFINED 08 338100 0 0
D MARKET VECTORS ETF TR COMMON 57060U506 3739 129882 SH - DEFINED 08 129882 0 0
D MARKET VECTORS ETF TR COMMON 57060U506 58 2000 SH - OTHER 10 0 0 2000
D MARKET VECTORS ETF TR COMMON 57060U589 7450 301387 SH - DEFINED 05 301387 0 0
D MARKET VECTORS ETF TR COMMON 57060U589 320 12949 SH - DEFINED 08 12949 0 0
D MARKET VECTORS ETF TR COMMON 57060U589 5319 215157 SH - OTHER 10 0 0 215157
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MARKET VECTORS ETF TR COMMON 57060U613 2 40 SH - DEFINED 05 40 0 0
D MARKET VECTORS ETF TR COMMON 57060U613 204 5000 SH - DEFINED 08 5000 0 0
D MARKET VECTORS ETF TR COMMON 57060U613 42 1030 SH - OTHER 10 0 0 1030
D MARKET VECTORS ETF TR COMMON 57060U753 171 6000 SH - DEFINED 08 6000 0 0
D MARKET VECTORS ETF TR COMMON 57060U753 214 7500 SH - OTHER 10 0 0 7500
D MARKET VECTORS ETF TR COMMON 57060U761 658 41000 SH - DEFINED 08 41000 0 0
D MARKET VECTORS ETF TR OPTION 57060U902 20461 381100 SH C DEFINED 05 381100 0 0
D MARKET VECTORS ETF TR OPTION 57060U951 13412 249800 SH P DEFINED 05 249800 0 0
D MARKET VECTORS ETF TR OPTION 57060U951 55881 1040800 SH P DEFINED 08 1040800 0 0
D MARKWEST ENERGY PARTNERS L P COMMON 570759100 33 600 SH - DEFINED 02 600 0 0
D MARKWEST ENERGY PARTNERS L P COMMON 570759100 1000 18375 SH - OTHER 02 4000 7875 6500
D MARKWEST ENERGY PARTNERS L P COMMON 570759100 999 18350 SH - OTHER 02 0 18350 0
D MARKWEST ENERGY PARTNERS L P COMMON 570759100 348 6400 SH - OTHER 01 0 6400 0
D MARKWEST ENERGY PARTNERS L P COMMON 570759100 155796 2862838 SH - DEFINED 10 2862838 0 0
D MARKWEST ENERGY PARTNERS L P COMMON 570759100 3983 73195 SH - OTHER 10 0 0 73195
D MARKWEST ENERGY PARTNERS L P OPTION 570759902 1361 25000 SH C DEFINED 05 25000 0 0
D MARLIN BUSINESS SVCS CORP COMMON 571157106 740 34875 SH - DEFINED 02 34875 0 0
D MARLIN BUSINESS SVCS CORP COMMON 571157106 191 9028 SH - OTHER 02 0 234 8794
D MARLIN BUSINESS SVCS CORP COMMON 571157106 261 12300 SH - DEFINED 04 12300 0 0
D MARLIN BUSINESS SVCS CORP COMMON 571157106 1360 64100 SH - DEFINED 04 64100 0 0
D MARLIN BUSINESS SVCS CORP COMMON 571157106 11 539 SH - DEFINED 05 539 0 0
D MARLIN BUSINESS SVCS CORP COMMON 571157106 37 1750 SH - DEFINED 09 1750 0 0
D MARLIN BUSINESS SVCS CORP COMMON 571157106 20 925 SH - DEFINED 11 925 0 0
D MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 87 2406 SH - OTHER 02 0 2386 0
D MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 29 806 SH - OTHER 02 0 806 0
D MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 718 19940 SH - DEFINED 04 19940 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 3061 84991 SH - DEFINED 05 84991 0 0
D MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 13 373 SH - DEFINED 08 373 0 0
D MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 1 23 SH - OTHER 01 0 23 0
D MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 9 257 SH - OTHER 10 0 0 257
D MARSH & MCLENNAN COMMON 571748102 2696 79457 SH - DEFINED 02 79457 0 0
D MARSH & MCLENNAN COMMON 571748102 49 1432 SH - DEFINED 02 1432 0 0
D MARSH & MCLENNAN COMMON 571748102 610 17975 SH - DEFINED 02 17975 0 0
D MARSH & MCLENNAN COMMON 571748102 221 6509 SH - DEFINED 02 6509 0 0
D MARSH & MCLENNAN COMMON 571748102 1388 40917 SH - OTHER 02 99 40696 0
D MARSH & MCLENNAN COMMON 571748102 494 14548 SH - OTHER 02 12325 401 1822
D MARSH & MCLENNAN COMMON 571748102 184681 5442987 SH - DEFINED 04 5442987 0 0
D MARSH & MCLENNAN COMMON 571748102 2679 78954 SH - DEFINED 04 78954 0 0
D MARSH & MCLENNAN COMMON 571748102 2783 82020 SH - DEFINED 04 82020 0 0
D MARSH & MCLENNAN COMMON 571748102 12 367 SH - DEFINED 04 0 0 367
D MARSH & MCLENNAN COMMON 571748102 1796 52943 SH - OTHER 04 0 52943 0
D MARSH & MCLENNAN COMMON 571748102 9470 279095 SH - OTHER 04 0 279095 0
D MARSH & MCLENNAN COMMON 571748102 18532 546183 SH - DEFINED 05 546183 0 0
D MARSH & MCLENNAN COMMON 571748102 10646 313749 SH - DEFINED 08 313749 0 0
D MARSH & MCLENNAN COMMON 571748102 21 632 SH - DEFINED 09 632 0 0
D MARSH & MCLENNAN COMMON 571748102 629 18550 SH - DEFINED 01 1650 0 16900
D MARSH & MCLENNAN COMMON 571748102 89 2622 SH - OTHER 01 0 2622 0
D MARSH & MCLENNAN COMMON 571748102 55 1633 SH - OTHER 10 0 0 1633
D MARRIOTT INTL INC COMMON 571903202 8990 229930 SH - DEFINED 02 229930 0 0
D MARRIOTT INTL INC COMMON 571903202 500 12784 SH - DEFINED 02 11359 500 925
D MARRIOTT INTL INC COMMON 571903202 655 16764 SH - DEFINED 02 16195 0 569
D MARRIOTT INTL INC COMMON 571903202 118 3011 SH - DEFINED 02 3011 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MARRIOTT INTL INC COMMON 571903202 678 17348 SH - OTHER 02 3819 13351 0
D MARRIOTT INTL INC COMMON 571903202 203 5189 SH - OTHER 02 4613 316 260
D MARRIOTT INTL INC COMMON 571903202 199077 5091475 SH - DEFINED 04 5079483 0 11992
D MARRIOTT INTL INC COMMON 571903202 14408 368490 SH - DEFINED 04 368490 0 0
D MARRIOTT INTL INC COMMON 571903202 38 979 SH - DEFINED 04 979 0 0
D MARRIOTT INTL INC COMMON 571903202 1985 50775 SH - DEFINED 04 50775 0 0
D MARRIOTT INTL INC COMMON 571903202 1568 40115 SH - OTHER 04 0 40115 0
D MARRIOTT INTL INC COMMON 571903202 8489 217104 SH - OTHER 04 0 217104 0
D MARRIOTT INTL INC COMMON 571903202 9749 249324 SH - DEFINED 05 249324 0 0
D MARRIOTT INTL INC COMMON 571903202 183 4686 SH - DEFINED 08 4686 0 0
D MARRIOTT INTL INC COMMON 571903202 2757 70500 SH - DEFINED 09 70500 0 0
D MARRIOTT INTL INC COMMON 571903202 1110 28400 SH - OTHER 09 0 28400 0
D MARRIOTT INTL INC COMMON 571903202 25 647 SH - OTHER 01 360 287 0
D MARRIOTT INTL INC COMMON 571903202 656 16777 SH - OTHER 10 0 0 16777
D MARTEN TRANS LTD COMMON 573075108 906 51580 SH - DEFINED 02 51580 0 0
D MARTEN TRANS LTD COMMON 573075108 5 280 SH - OTHER 02 0 181 0
D MARTEN TRANS LTD COMMON 573075108 8953 509559 SH - DEFINED 04 509559 0 0
D MARTEN TRANS LTD COMMON 573075108 7333 417355 SH - DEFINED 04 417355 0 0
D MARTEN TRANS LTD COMMON 573075108 1367 77822 SH - DEFINED 04 77822 0 0
D MARTEN TRANS LTD COMMON 573075108 20 1138 SH - DEFINED 05 1138 0 0
D MARTEN TRANS LTD COMMON 573075108 835 47520 SH - DEFINED 09 47520 0 0
D MARTEN TRANS LTD COMMON 573075108 550 31280 SH - DEFINED 12 0 0 31280
D MARTIN MARIETTA MATLS INC COMMON 573284106 4970 59970 SH - DEFINED 02 59970 0 0
D MARTIN MARIETTA MATLS INC COMMON 573284106 49 590 SH - OTHER 02 0 90 500
D MARTIN MARIETTA MATLS INC COMMON 573284106 0 4 SH - OTHER 02 0 4 0
D MARTIN MARIETTA MATLS INC COMMON 573284106 23861 287931 SH - DEFINED 04 287931 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MARTIN MARIETTA MATLS INC COMMON 573284106 2203 26588 SH - DEFINED 04 26588 0 0
D MARTIN MARIETTA MATLS INC COMMON 573284106 27 322 SH - DEFINED 04 322 0 0
D MARTIN MARIETTA MATLS INC COMMON 573284106 11 135 SH - OTHER 04 0 135 0
D MARTIN MARIETTA MATLS INC COMMON 573284106 1223 14762 SH - DEFINED 05 14762 0 0
D MARTIN MARIETTA MATLS INC COMMON 573284106 53 639 SH - DEFINED 06 639 0 0
D MARTIN MARIETTA MATLS INC COMMON 573284106 512 6181 SH - DEFINED 08 6181 0 0
D MARTIN MARIETTA MATLS INC COMMON 573284106 33 400 SH - OTHER 10 0 0 400
D MARTIN MARIETTA MATLS INC OPTION 573284957 2072 25000 SH P DEFINED 05 25000 0 0
D MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 48 1400 SH - OTHER 02 0 0 1400
D MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 13621 396293 SH - DEFINED 10 396293 0 0
D MASCO CORP COMMON 574599106 30483 2025426 SH - DEFINED 02 2025426 0 0
D MASCO CORP COMMON 574599106 5616 373140 SH - DEFINED 02 280592 2470 90078
D MASCO CORP COMMON 574599106 12380 822567 SH - DEFINED 02 802919 2744 16771
D MASCO CORP COMMON 574599106 178 11796 SH - DEFINED 02 11796 0 0
D MASCO CORP COMMON 574599106 2234 148426 SH - OTHER 02 106184 31062 11105
D MASCO CORP COMMON 574599106 1313 87244 SH - OTHER 02 50097 7619 29422
D MASCO CORP COMMON 574599106 91 6038 SH - OTHER 02 0 6038 0
D MASCO CORP COMMON 574599106 100 6667 SH - OTHER 02 0 6667 0
D MASCO CORP COMMON 574599106 200 13275 SH - OTHER 02 0 13275 0
D MASCO CORP COMMON 574599106 153045 10169070 SH - DEFINED 04 9021264 0 1147806
D MASCO CORP COMMON 574599106 1046 69521 SH - DEFINED 04 69521 0 0
D MASCO CORP COMMON 574599106 20327 1350635 SH - DEFINED 04 1350635 0 0
D MASCO CORP COMMON 574599106 5 352 SH - DEFINED 04 352 0 0
D MASCO CORP COMMON 574599106 2634 175023 SH - DEFINED 04 175023 0 0
D MASCO CORP COMMON 574599106 10518 698853 SH - DEFINED 04 621022 0 0
D MASCO CORP COMMON 574599106 459 30476 SH - DEFINED 04 0 0 30476
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MASCO CORP COMMON 574599106 8866 589111 SH - OTHER 04 0 589111 0
D MASCO CORP COMMON 574599106 6186 411021 SH - DEFINED 05 411021 0 0
D MASCO CORP COMMON 574599106 118 7808 SH - DEFINED 08 7808 0 0
D MASCO CORP COMMON 574599106 9299 617857 SH - DEFINED 09 617857 0 0
D MASCO CORP COMMON 574599106 13596 903413 SH - DEFINED 09 900553 0 2860
D MASCO CORP COMMON 574599106 1633 108503 SH - DEFINED 09 108503 0 0
D MASCO CORP COMMON 574599106 880 58479 SH - OTHER 09 0 58479 0
D MASCO CORP COMMON 574599106 1040 69091 SH - DEFINED 01 43984 4126 20981
D MASCO CORP COMMON 574599106 249 16546 SH - OTHER 01 7022 2631 6893
D MASCO CORP COMMON 574599106 12 770 SH - OTHER 10 0 0 770
D MASCO CORP COMMON 574599106 108 7200 SH - DEFINED 11 7200 0 0
D MASCO CORP COMMON 574599106 5013 333114 SH - DEFINED 12 133894 0 199220
D MASIMO CORP COMMON 574795100 752 31094 SH - DEFINED 02 31094 0 0
D MASIMO CORP COMMON 574795100 94 3900 SH - OTHER 02 0 0 3900
D MASIMO CORP COMMON 574795100 7284 301225 SH - DEFINED 04 301225 0 0
D MASIMO CORP COMMON 574795100 6076 251300 SH - DEFINED 04 251300 0 0
D MASIMO CORP COMMON 574795100 1133 46840 SH - DEFINED 04 46840 0 0
D MASIMO CORP COMMON 574795100 52 2159 SH - DEFINED 05 2159 0 0
D MASIMO CORP COMMON 574795100 3 107 SH - DEFINED 08 107 0 0
D MASIMO CORP COMMON 574795100 692 28610 SH - DEFINED 09 28610 0 0
D MASIMO CORP COMMON 574795100 456 18840 SH - DEFINED 12 0 0 18840
D MASSEY ENERGY CO BOND 576203AJ2 9 10000 PRN - DEFINED 02 0 0 0
D MASSEY ENERGY CO BOND 576203AJ2 2496 2706000 PRN - DEFINED 05 0 0 0
D MASSEY ENERGY CO BOND 576203AJ2 1106 1199000 PRN - DEFINED 09 0 0 0
D MASSEY ENERGY CO BOND 576203AJ2 1598 1732000 PRN - DEFINED 09 0 0 0
D MASTEC INC COMMON 576323109 112 5700 SH - DEFINED 02 5700 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MASTEC INC COMMON 576323109 1097 55700 SH - DEFINED 04 55700 0 0
D MASTEC INC COMMON 576323109 16 821 SH - DEFINED 05 821 0 0
D MASTERCARD INC COMMON 57636Q104 41916 92842 SH - DEFINED 02 92842 0 0
D MASTERCARD INC COMMON 57636Q104 12033 26652 SH - DEFINED 02 21115 214 5323
D MASTERCARD INC COMMON 57636Q104 19021 42129 SH - DEFINED 02 41155 101 868
D MASTERCARD INC COMMON 57636Q104 219 485 SH - DEFINED 02 485 0 0
D MASTERCARD INC COMMON 57636Q104 579 1283 SH - DEFINED 02 1283 0 0
D MASTERCARD INC COMMON 57636Q104 6096 13503 SH - OTHER 02 5438 5741 2284
D MASTERCARD INC COMMON 57636Q104 2557 5663 SH - OTHER 02 4119 757 783
D MASTERCARD INC COMMON 57636Q104 108 239 SH - OTHER 02 0 239 0
D MASTERCARD INC COMMON 57636Q104 103 229 SH - OTHER 02 0 229 0
D MASTERCARD INC COMMON 57636Q104 212 470 SH - OTHER 02 0 470 0
D MASTERCARD INC COMMON 57636Q104 354336 784832 SH - DEFINED 04 725694 0 59138
D MASTERCARD INC COMMON 57636Q104 292542 647962 SH - DEFINED 04 647962 0 0
D MASTERCARD INC COMMON 57636Q104 37607 83298 SH - DEFINED 04 83298 0 0
D MASTERCARD INC COMMON 57636Q104 9 19 SH - DEFINED 04 19 0 0
D MASTERCARD INC COMMON 57636Q104 3145 6967 SH - DEFINED 04 5247 0 1720
D MASTERCARD INC COMMON 57636Q104 177 393 SH - DEFINED 04 0 0 393
D MASTERCARD INC COMMON 57636Q104 9907 21944 SH - OTHER 04 0 21944 0
D MASTERCARD INC COMMON 57636Q104 52880 117126 SH - DEFINED 05 117126 0 0
D MASTERCARD INC COMMON 57636Q104 12093 26786 SH - DEFINED 09 26786 0 0
D MASTERCARD INC COMMON 57636Q104 11593 25678 SH - DEFINED 09 25298 0 380
D MASTERCARD INC COMMON 57636Q104 758 1679 SH - DEFINED 09 1679 0 0
D MASTERCARD INC COMMON 57636Q104 5084 11260 SH - DEFINED 09 11260 0 0
D MASTERCARD INC COMMON 57636Q104 2521 5584 SH - OTHER 09 0 5584 0
D MASTERCARD INC COMMON 57636Q104 926 2051 SH - DEFINED 01 1784 147 120
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MASTERCARD INC COMMON 57636Q104 543 1203 SH - OTHER 01 689 271 243
D MASTERCARD INC COMMON 57636Q104 1185 2624 SH - OTHER 10 0 0 2624
D MASTERCARD INC COMMON 57636Q104 700 1550 SH - DEFINED 11 1550 0 0
D MASTERCARD INC COMMON 57636Q104 3226 7146 SH - DEFINED 12 1545 0 5601
D MATERION CORP COMMON 576690101 143 6018 SH - OTHER 02 88 4980 950
D MATERION CORP COMMON 576690101 43 1798 SH - OTHER 02 145 263 1390
D MATERION CORP COMMON 576690101 365 15337 SH - DEFINED 04 15337 0 0
D MATERION CORP COMMON 576690101 1432 60182 SH - DEFINED 05 60182 0 0
D MATERION CORP COMMON 576690101 7 301 SH - DEFINED 08 301 0 0
D MATERION CORP COMMON 576690101 131 5520 SH - OTHER 01 0 5520 0
D MATRIX SVC CO COMMON 576853105 1 122 SH - OTHER 02 0 122 0
D MATRIX SVC CO COMMON 576853105 155 14685 SH - DEFINED 04 14685 0 0
D MATRIX SVC CO COMMON 576853105 802 75830 SH - DEFINED 05 75830 0 0
D MATRIX SVC CO COMMON 576853105 4 396 SH - DEFINED 08 396 0 0
D MATSON INC COMMON 57686G105 98 4700 SH - DEFINED 02 4700 0 0
D MATSON INC COMMON 57686G105 8 405 SH - OTHER 02 0 405 0
D MATSON INC COMMON 57686G105 47 2228 SH - OTHER 02 0 2228 0
D MATSON INC COMMON 57686G105 452 21599 SH - DEFINED 05 21599 0 0
D MATSON INC COMMON 57686G105 3 153 SH - DEFINED 08 153 0 0
D MATSON INC COMMON 57686G105 9 450 SH - DEFINED 09 450 0 0
D MATTEL INC COMMON 577081102 1123 31672 SH - DEFINED 02 31672 0 0
D MATTEL INC COMMON 577081102 29 804 SH - DEFINED 02 804 0 0
D MATTEL INC COMMON 577081102 270 7617 SH - DEFINED 02 7617 0 0
D MATTEL INC COMMON 577081102 145 4078 SH - DEFINED 02 4078 0 0
D MATTEL INC COMMON 577081102 2369 66795 SH - OTHER 02 209 65717 780
D MATTEL INC COMMON 577081102 1226 34554 SH - OTHER 02 1059 16469 17026
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MATTEL INC COMMON 577081102 2367 66733 SH - DEFINED 04 66733 0 0
D MATTEL INC COMMON 577081102 2521 71064 SH - DEFINED 04 71064 0 0
D MATTEL INC COMMON 577081102 9329 263013 SH - DEFINED 04 235153 0 0
D MATTEL INC COMMON 577081102 7 209 SH - DEFINED 04 0 0 209
D MATTEL INC COMMON 577081102 14413 406330 SH - DEFINED 05 406330 0 0
D MATTEL INC COMMON 577081102 187 5259 SH - DEFINED 08 5259 0 0
D MATTEL INC COMMON 577081102 6274 176882 SH - DEFINED 09 176882 0 0
D MATTEL INC COMMON 577081102 1201 33868 SH - DEFINED 09 33868 0 0
D MATTEL INC COMMON 577081102 812 22889 SH - OTHER 09 0 22889 0
D MATTEL INC COMMON 577081102 247 6952 SH - OTHER 01 0 6327 0
D MATTEL INC COMMON 577081102 34 949 SH - OTHER 10 0 0 949
D MATTEL INC COMMON 577081102 507 14300 SH - DEFINED 11 14300 0 0
D MATTHEWS INTL CORP COMMON 577128101 17 558 SH - OTHER 02 0 558 0
D MATTHEWS INTL CORP COMMON 577128101 619 20749 SH - DEFINED 04 20749 0 0
D MATTHEWS INTL CORP COMMON 577128101 61 2038 SH - DEFINED 05 2038 0 0
D MAXIM INTEGRATED COMMON 57772K101 5576 209443 SH - DEFINED 02 209443 0 0
D MAXIM INTEGRATED COMMON 57772K101 44 1670 SH - DEFINED 02 1670 0 0
D MAXIM INTEGRATED COMMON 57772K101 108 4039 SH - DEFINED 02 4039 0 0
D MAXIM INTEGRATED COMMON 57772K101 131 4912 SH - OTHER 02 250 4662 0
D MAXIM INTEGRATED COMMON 57772K101 74 2765 SH - OTHER 02 0 0 2765
D MAXIM INTEGRATED COMMON 57772K101 24454 918556 SH - DEFINED 04 861218 0 57338
D MAXIM INTEGRATED COMMON 57772K101 53 2000 SH - DEFINED 04 2000 0 0
D MAXIM INTEGRATED COMMON 57772K101 3172 119136 SH - DEFINED 04 119136 0 0
D MAXIM INTEGRATED COMMON 57772K101 27 1020 SH - DEFINED 04 1020 0 0
D MAXIM INTEGRATED COMMON 57772K101 24 920 SH - DEFINED 04 0 0 920
D MAXIM INTEGRATED COMMON 57772K101 2111 79313 SH - DEFINED 05 79313 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MAXIM INTEGRATED COMMON 57772K101 1041 39097 SH - DEFINED 08 39097 0 0
D MAXIM INTEGRATED COMMON 57772K101 1255 47140 SH - DEFINED 09 47140 0 0
D MAXIM INTEGRATED COMMON 57772K101 173 6500 SH - DEFINED 09 5450 0 1050
D MAXIM INTEGRATED COMMON 57772K101 70 2630 SH - DEFINED 01 2630 0 0
D MAXIM INTEGRATED COMMON 57772K101 6 222 SH - OTHER 01 0 222 0
D MAXIM INTEGRATED COMMON 57772K101 53 2005 SH - OTHER 10 0 0 2005
D MAXIM INTEGRATED COMMON 57772K101 29 1075 SH - DEFINED 11 1075 0 0
D MAXIM INTEGRATED COMMON 57772K101 828 31103 SH - DEFINED 12 20873 0 10230
D MAXIMUS INC COMMON 577933104 119 2000 SH - DEFINED 02 2000 0 0
D MAXIMUS INC COMMON 577933104 16 273 SH - OTHER 02 0 273 0
D MAXIMUS INC COMMON 577933104 1171 19600 SH - DEFINED 04 19600 0 0
D MAXIMUS INC COMMON 577933104 835 13981 SH - DEFINED 04 13981 0 0
D MAXIMUS INC COMMON 577933104 5903 98850 SH - DEFINED 05 98850 0 0
D MAXIMUS INC COMMON 577933104 29 492 SH - DEFINED 08 492 0 0
D MAXIMUS INC COMMON 577933104 481 8054 SH - OTHER 10 0 0 8054
D MCCLATCHY CO COMMON 579489105 66 29800 SH - DEFINED 02 29800 0 0
D MCCLATCHY CO COMMON 579489105 4 1790 SH - OTHER 02 0 0 1790
D MCCLATCHY CO COMMON 579489105 393 176400 SH - DEFINED 04 176400 0 0
D MCCLATCHY CO COMMON 579489105 62 27802 SH - DEFINED 05 27802 0 0
D MCCLATCHY CO COMMON 579489105 299 134000 SH - OTHER 10 0 0 134000
D MCCORMICK & CO INC COMMON 579780206 764 12322 SH - DEFINED 02 12322 0 0
D MCCORMICK & CO INC COMMON 579780206 34 547 SH - DEFINED 02 547 0 0
D MCCORMICK & CO INC COMMON 579780206 98 1586 SH - DEFINED 02 1586 0 0
D MCCORMICK & CO INC COMMON 579780206 117 1883 SH - OTHER 02 22 1861 0
D MCCORMICK & CO INC COMMON 579780206 308 4959 SH - OTHER 02 2808 335 1816
D MCCORMICK & CO INC COMMON 579780206 566 9117 SH - DEFINED 04 9117 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MCCORMICK & CO INC COMMON 579780206 1194 19244 SH - DEFINED 04 19244 0 0
D MCCORMICK & CO INC COMMON 579780206 5 78 SH - DEFINED 04 0 0 78
D MCCORMICK & CO INC COMMON 579780206 9575 154328 SH - DEFINED 05 154328 0 0
D MCCORMICK & CO INC COMMON 579780206 124 1998 SH - DEFINED 08 1998 0 0
D MCCORMICK & CO INC COMMON 579780206 48 769 SH - DEFINED 09 769 0 0
D MCCORMICK & CO INC COMMON 579780206 356 5745 SH - OTHER 01 5700 45 0
D MCCORMICK & CO INC COMMON 579780206 14 224 SH - OTHER 10 0 0 224
D MCDERMOTT INTL INC COMMON 580037109 649 53100 SH - DEFINED 02 53100 0 0
D MCDERMOTT INTL INC COMMON 580037109 1070 87585 SH - OTHER 02 0 87268 160
D MCDERMOTT INTL INC COMMON 580037109 459 37580 SH - OTHER 02 1240 23320 13020
D MCDERMOTT INTL INC COMMON 580037109 11 868 SH - DEFINED 04 868 0 0
D MCDERMOTT INTL INC COMMON 580037109 527 43110 SH - DEFINED 05 43110 0 0
D MCDERMOTT INTL INC COMMON 580037109 1717 140483 SH - DEFINED 08 140483 0 0
D MCDERMOTT INTL INC COMMON 580037109 29 2375 SH - DEFINED 09 2375 0 0
D MCDERMOTT INTL INC COMMON 580037109 108 8850 SH - OTHER 01 0 8300 0
D MCDERMOTT INTL INC COMMON 580037109 133 10864 SH - OTHER 10 0 0 10864
D MCDONALD'S CORP COMMON 580135101 26538 289245 SH - DEFINED 02 289245 0 0
D MCDONALD'S CORP COMMON 580135101 73104 796770 SH - DEFINED 02 757087 200 39483
D MCDONALD'S CORP COMMON 580135101 55921 609492 SH - DEFINED 02 605998 300 3194
D MCDONALD'S CORP COMMON 580135101 1107 12062 SH - DEFINED 02 12062 0 0
D MCDONALD'S CORP COMMON 580135101 19292 210262 SH - OTHER 02 88162 110748 10009
D MCDONALD'S CORP COMMON 580135101 17503 190770 SH - OTHER 02 124717 27313 38740
D MCDONALD'S CORP COMMON 580135101 14449 157478 SH - OTHER 02 0 157478 0
D MCDONALD'S CORP COMMON 580135101 9161 99844 SH - OTHER 02 0 99844 0
D MCDONALD'S CORP COMMON 580135101 7352 80130 SH - OTHER 02 0 80130 0
D MCDONALD'S CORP COMMON 580135101 382 4166 SH - OTHER 02 0 4166 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MCDONALD'S CORP COMMON 580135101 106612 1161979 SH - DEFINED 04 1025034 0 136945
D MCDONALD'S CORP COMMON 580135101 34736 378598 SH - DEFINED 04 378598 0 0
D MCDONALD'S CORP COMMON 580135101 42 460 SH - DEFINED 04 460 0 0
D MCDONALD'S CORP COMMON 580135101 226 2460 SH - DEFINED 04 2460 0 0
D MCDONALD'S CORP COMMON 580135101 63 688 SH - DEFINED 04 0 0 688
D MCDONALD'S CORP COMMON 580135101 1578 17195 SH - OTHER 04 0 17195 0
D MCDONALD'S CORP COMMON 580135101 155247 1692060 SH - DEFINED 05 1692060 0 0
D MCDONALD'S CORP COMMON 580135101 149897 1633750 SH - DEFINED 08 1633750 0 0
D MCDONALD'S CORP COMMON 580135101 12600 137330 SH - DEFINED 09 137330 0 0
D MCDONALD'S CORP COMMON 580135101 1527 16640 SH - DEFINED 09 14890 0 1750
D MCDONALD'S CORP COMMON 580135101 40858 445314 SH - DEFINED 01 439454 0 5860
D MCDONALD'S CORP COMMON 580135101 881 9605 SH - OTHER 01 8200 1085 320
D MCDONALD'S CORP COMMON 580135101 15254 166260 SH - OTHER 10 0 0 166260
D MCDONALD'S CORP COMMON 580135101 362 3950 SH - DEFINED 11 3950 0 0
D MCDONALD'S CORP OPTION 580135903 2083 22700 SH C DEFINED 05 22700 0 0
D MCDONALD'S CORP OPTION 580135903 15524 169200 SH C DEFINED 08 169200 0 0
D MCDONALD'S CORP OPTION 580135952 3762 41000 SH P DEFINED 05 41000 0 0
D MCDONALD'S CORP OPTION 580135952 1055 11500 SH P DEFINED 08 11500 0 0
D MCEWEN MNG INC COMMON 58039P107 3 614 SH - OTHER 02 0 614 0
D MCEWEN MNG INC COMMON 58039P107 73 15959 SH - DEFINED 05 15959 0 0
D MCEWEN MNG INC COMMON 58039P107 1 131 SH - DEFINED 08 131 0 0
D MCG CAPITAL CORP COMMON 58047P107 145 31400 SH - DEFINED 02 31400 0 0
D MCG CAPITAL CORP COMMON 58047P107 9 1984 SH - OTHER 02 0 1984 0
D MCG CAPITAL CORP COMMON 58047P107 15 3285 SH - OTHER 02 0 252 3033
D MCG CAPITAL CORP COMMON 58047P107 854 185237 SH - DEFINED 04 185237 0 0
D MCG CAPITAL CORP COMMON 58047P107 859 186400 SH - DEFINED 04 186400 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MCG CAPITAL CORP COMMON 58047P107 29 6241 SH - DEFINED 05 6241 0 0
D MCG CAPITAL CORP COMMON 58047P107 0 99 SH - DEFINED 08 99 0 0
D MCGRAW HILL COS INC COMMON 580645109 1792 32831 SH - DEFINED 02 32831 0 0
D MCGRAW HILL COS INC COMMON 580645109 8 150 SH - DEFINED 02 150 0 0
D MCGRAW HILL COS INC COMMON 580645109 144 2634 SH - DEFINED 02 2634 0 0
D MCGRAW HILL COS INC COMMON 580645109 183 3351 SH - DEFINED 02 3351 0 0
D MCGRAW HILL COS INC COMMON 580645109 1594 29198 SH - OTHER 02 17949 9841 0
D MCGRAW HILL COS INC COMMON 580645109 906 16603 SH - OTHER 02 11060 5543 0
D MCGRAW HILL COS INC COMMON 580645109 6683 122427 SH - DEFINED 04 76659 0 45768
D MCGRAW HILL COS INC COMMON 580645109 2219 40652 SH - DEFINED 04 40652 0 0
D MCGRAW HILL COS INC COMMON 580645109 49 890 SH - DEFINED 04 890 0 0
D MCGRAW HILL COS INC COMMON 580645109 10 187 SH - DEFINED 04 0 0 187
D MCGRAW HILL COS INC COMMON 580645109 17836 326723 SH - DEFINED 05 326723 0 0
D MCGRAW HILL COS INC COMMON 580645109 96 1764 SH - DEFINED 08 1764 0 0
D MCGRAW HILL COS INC COMMON 580645109 290 5310 SH - DEFINED 09 4670 0 640
D MCGRAW HILL COS INC COMMON 580645109 15 278 SH - OTHER 01 0 278 0
D MCGRAW HILL COS INC COMMON 580645109 115 2114 SH - OTHER 10 0 0 2114
D MCGRAW HILL COS INC COMMON 580645109 42 775 SH - DEFINED 11 775 0 0
D MCKESSON CORP. COMMON 58155Q103 24326 282765 SH - DEFINED 02 282765 0 0
D MCKESSON CORP. COMMON 58155Q103 1267 14725 SH - DEFINED 02 3585 0 11140
D MCKESSON CORP. COMMON 58155Q103 80 930 SH - DEFINED 02 930 0 0
D MCKESSON CORP. COMMON 58155Q103 243 2823 SH - DEFINED 02 2823 0 0
D MCKESSON CORP. COMMON 58155Q103 580 6747 SH - OTHER 02 366 5980 280
D MCKESSON CORP. COMMON 58155Q103 1543 17941 SH - OTHER 02 5669 1149 11123
D MCKESSON CORP. COMMON 58155Q103 102530 1191797 SH - DEFINED 04 1095250 0 96547
D MCKESSON CORP. COMMON 58155Q103 8236 95737 SH - DEFINED 04 95737 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MCKESSON CORP. COMMON 58155Q103 5187 60290 SH - DEFINED 04 60290 0 0
D MCKESSON CORP. COMMON 58155Q103 119 1388 SH - DEFINED 04 1388 0 0
D MCKESSON CORP. COMMON 58155Q103 185 2145 SH - DEFINED 04 2145 0 0
D MCKESSON CORP. COMMON 58155Q103 27 314 SH - DEFINED 04 0 0 314
D MCKESSON CORP. COMMON 58155Q103 229 2667 SH - OTHER 04 0 2667 0
D MCKESSON CORP. COMMON 58155Q103 23212 269816 SH - DEFINED 05 269816 0 0
D MCKESSON CORP. COMMON 58155Q103 365 4245 SH - DEFINED 08 4245 0 0
D MCKESSON CORP. COMMON 58155Q103 5678 66000 SH - DEFINED 09 66000 0 0
D MCKESSON CORP. COMMON 58155Q103 4088 47521 SH - DEFINED 09 46171 0 1350
D MCKESSON CORP. COMMON 58155Q103 1918 22300 SH - OTHER 09 0 22300 0
D MCKESSON CORP. COMMON 58155Q103 16 188 SH - OTHER 01 0 188 0
D MCKESSON CORP. COMMON 58155Q103 2366 27502 SH - OTHER 10 0 0 27502
D MCKESSON CORP. COMMON 58155Q103 161 1875 SH - DEFINED 11 1875 0 0
D MCMORAN EXPLORATION CO COMMON 582411104 83 7100 SH - DEFINED 02 7100 0 0
D MCMORAN EXPLORATION CO COMMON 582411104 26 2194 SH - OTHER 02 0 2194 0
D MCMORAN EXPLORATION CO COMMON 582411104 118 10031 SH - OTHER 02 0 0 10031
D MCMORAN EXPLORATION CO COMMON 582411104 724 61575 SH - DEFINED 04 61575 0 0
D MCMORAN EXPLORATION CO COMMON 582411104 1807 153795 SH - DEFINED 05 153795 0 0
D MEAD JOHNSON NUTRITION CO COMMON 582839106 6722 91730 SH - DEFINED 02 91730 0 0
D MEAD JOHNSON NUTRITION CO COMMON 582839106 4 50 SH - DEFINED 02 50 0 0
D MEAD JOHNSON NUTRITION CO COMMON 582839106 118 1614 SH - DEFINED 02 1614 0 0
D MEAD JOHNSON NUTRITION CO COMMON 582839106 179 2437 SH - DEFINED 02 2437 0 0
D MEAD JOHNSON NUTRITION CO COMMON 582839106 1728 23587 SH - OTHER 02 112 23459 0
D MEAD JOHNSON NUTRITION CO COMMON 582839106 1260 17194 SH - OTHER 02 6390 7397 3407
D MEAD JOHNSON NUTRITION CO COMMON 582839106 44161 602635 SH - DEFINED 04 602635 0 0
D MEAD JOHNSON NUTRITION CO COMMON 582839106 16690 227763 SH - DEFINED 04 227763 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MEAD JOHNSON NUTRITION CO COMMON 582839106 9 129 SH - DEFINED 04 0 0 129
D MEAD JOHNSON NUTRITION CO COMMON 582839106 74 1007 SH - OTHER 04 0 1007 0
D MEAD JOHNSON NUTRITION CO COMMON 582839106 15209 207541 SH - DEFINED 05 207541 0 0
D MEAD JOHNSON NUTRITION CO COMMON 582839106 3860 52671 SH - DEFINED 08 52671 0 0
D MEAD JOHNSON NUTRITION CO COMMON 582839106 366 5000 SH - DEFINED 01 5000 0 0
D MEAD JOHNSON NUTRITION CO COMMON 582839106 1173 16009 SH - OTHER 01 12248 3647 0
D MEAD JOHNSON NUTRITION CO COMMON 582839106 63 859 SH - OTHER 10 0 0 859
D MEADOWBROOK INS GROUP INC COMMON 58319P108 280 36450 SH - DEFINED 02 36450 0 0
D MEADOWBROOK INS GROUP INC COMMON 58319P108 65 8490 SH - OTHER 02 0 8490 0
D MEADOWBROOK INS GROUP INC COMMON 58319P108 1985 258085 SH - DEFINED 04 258085 0 0
D MEADOWBROOK INS GROUP INC COMMON 58319P108 684 88889 SH - DEFINED 04 88889 0 0
D MEADOWBROOK INS GROUP INC COMMON 58319P108 1063 138257 SH - DEFINED 05 138257 0 0
D MEADOWBROOK INS GROUP INC COMMON 58319P108 3 441 SH - DEFINED 08 441 0 0
D MEADOWBROOK INS GROUP INC COMMON 58319P108 9 1225 SH - DEFINED 09 1225 0 0
D MEADOWBROOK INS GROUP INC COMMON 58319P108 1 195 SH - OTHER 10 0 0 195
D MEADOWBROOK INS GROUP INC COMMON 58319P108 5 600 SH - DEFINED 11 600 0 0
D MEADWESTVACO CORP COMMON 583334107 8362 273268 SH - DEFINED 02 273268 0 0
D MEADWESTVACO CORP COMMON 583334107 1 39 SH - DEFINED 02 39 0 0
D MEADWESTVACO CORP COMMON 583334107 64 2077 SH - DEFINED 02 2077 0 0
D MEADWESTVACO CORP COMMON 583334107 145 4738 SH - OTHER 02 1000 3738 0
D MEADWESTVACO CORP COMMON 583334107 482 15755 SH - OTHER 02 8 82 15665
D MEADWESTVACO CORP COMMON 583334107 23843 779169 SH - DEFINED 04 779169 0 0
D MEADWESTVACO CORP COMMON 583334107 771 25188 SH - DEFINED 04 25188 0 0
D MEADWESTVACO CORP COMMON 583334107 40 1292 SH - DEFINED 04 1292 0 0
D MEADWESTVACO CORP COMMON 583334107 3 113 SH - DEFINED 04 0 0 113
D MEADWESTVACO CORP COMMON 583334107 18 582 SH - OTHER 04 0 582 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MEADWESTVACO CORP COMMON 583334107 6026 196932 SH - DEFINED 05 196932 0 0
D MEADWESTVACO CORP COMMON 583334107 81 2661 SH - DEFINED 06 2661 0 0
D MEADWESTVACO CORP COMMON 583334107 110 3584 SH - DEFINED 08 3584 0 0
D MEADWESTVACO CORP COMMON 583334107 2 57 SH - OTHER 01 0 57 0
D MEADWESTVACO CORP COMMON 583334107 2 63 SH - OTHER 10 0 0 63
D MEASUREMENT SPECIALTIES INC COMMON 583421102 40 1200 SH - DEFINED 02 1200 0 0
D MEASUREMENT SPECIALTIES INC COMMON 583421102 12 372 SH - OTHER 02 0 372 0
D MEASUREMENT SPECIALTIES INC COMMON 583421102 389 11800 SH - DEFINED 04 11800 0 0
D MEASUREMENT SPECIALTIES INC COMMON 583421102 359 10871 SH - DEFINED 04 10871 0 0
D MEASUREMENT SPECIALTIES INC COMMON 583421102 1470 44583 SH - DEFINED 05 44583 0 0
D MEASUREMENT SPECIALTIES INC COMMON 583421102 7 212 SH - DEFINED 08 212 0 0
D MEASUREMENT SPECIALTIES INC COMMON 583421102 236 7166 SH - OTHER 10 0 0 7166
D MECHEL OAO ADR 583840103 35 5000 SH - OTHER 02 5000 0 0
D MECHEL OAO ADR 583840103 41 5878 SH - DEFINED 04 5878 0 0
D MECHEL OAO ADR 583840103 911 129341 SH - DEFINED 05 129341 0 0
D MECHEL OAO ADR 583840103 1206 171286 SH - DEFINED 06 171286 0 0
D MECHEL OAO ADR 583840103 70 9951 SH - DEFINED 08 9951 0 0
D MECHEL OAO ADR 583840103 397 56370 SH - DEFINED 09 51218 0 5152
D MECHEL OAO ADR 583840103 12 1706 SH - OTHER 10 0 0 1706
D MECHEL OAO PREF ADR 583840509 3699 1355010 SH - DEFINED 04 1355010 0 0
D MECHEL OAO PREF ADR 583840509 20713 7587352 SH - DEFINED 09 7534802 0 0
D MECHEL OAO PREF ADR 583840509 2177 797300 SH - DEFINED 09 797300 0 0
D MECHEL OAO PREF ADR 583840509 3648 1336391 SH - DEFINED 09 1336391 0 0
D MECHEL OAO PREF ADR 583840509 584 213840 SH - OTHER 09 0 213840 0
D MEDALLION FINL CORP COMMON 583928106 2 172 SH - OTHER 02 0 172 0
D MEDALLION FINL CORP COMMON 583928106 1 95 SH - OTHER 02 0 95 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MEDALLION FINL CORP COMMON 583928106 11 970 SH - DEFINED 05 970 0 0
D MEDALLION FINL CORP COMMON 583928106 1749 148077 SH - OTHER 10 0 0 148077
D MEDASSETS INC COMMON 584045108 2369 133075 SH - DEFINED 02 133075 0 0
D MEDASSETS INC COMMON 584045108 13941 783220 SH - DEFINED 04 783220 0 0
D MEDASSETS INC COMMON 584045108 3318 186400 SH - DEFINED 04 186400 0 0
D MEDASSETS INC COMMON 584045108 58 3274 SH - DEFINED 05 3274 0 0
D MEDASSETS INC COMMON 584045108 96 5375 SH - DEFINED 09 5375 0 0
D MEDASSETS INC COMMON 584045108 51 2875 SH - DEFINED 11 2875 0 0
D MEDICAL PPTYS TRUST INC COMMON 58463J304 3 320 SH - DEFINED 02 320 0 0
D MEDICAL PPTYS TRUST INC COMMON 58463J304 2 169 SH - OTHER 02 0 169 0
D MEDICAL PPTYS TRUST INC COMMON 58463J304 10 1000 SH - OTHER 02 1000 0 0
D MEDICAL PPTYS TRUST INC COMMON 58463J304 1029 98450 SH - DEFINED 04 98450 0 0
D MEDICAL PPTYS TRUST INC COMMON 58463J304 4349 416209 SH - DEFINED 05 416209 0 0
D MEDICAL PPTYS TRUST INC COMMON 58463J304 803 76827 SH - DEFINED 08 76827 0 0
D MEDICINES CO COMMON 584688105 24 932 SH - OTHER 02 750 182 0
D MEDICINES CO COMMON 584688105 1810 70130 SH - DEFINED 04 70130 0 0
D MEDICINES CO COMMON 584688105 4017 155647 SH - DEFINED 05 155647 0 0
D MEDICINES CO COMMON 584688105 17321 671078 SH - DEFINED 08 671078 0 0
D MEDICIS PHARMACEUTICAL CORP BOND 584690AC5 11 10000 PRN - DEFINED 02 0 0 0
D MEDICIS PHARMACEUTICAL CORP BOND 584690AC5 8593 7989000 PRN - DEFINED 05 0 0 0
D MEDICIS PHARM CORP COMMON 584690309 164 3800 SH - DEFINED 02 3800 0 0
D MEDICIS PHARM CORP COMMON 584690309 0 9 SH - OTHER 02 0 9 0
D MEDICIS PHARM CORP COMMON 584690309 1600 36985 SH - DEFINED 04 36985 0 0
D MEDICIS PHARM CORP COMMON 584690309 10921 252383 SH - DEFINED 05 252383 0 0
D MEDICIS PHARM CORP COMMON 584690309 46928 1084544 SH - DEFINED 08 1084544 0 0
D MEDICIS PHARM CORP COMMON 584690309 9262 214041 SH - DEFINED 09 214041 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MEDICIS PHARM CORP COMMON 584690309 5562 128550 SH - OTHER 10 0 0 128550
D MEDIFAST INC COMMON 58470H101 262 10034 SH - DEFINED 04 10034 0 0
D MEDIFAST INC COMMON 58470H101 1035 39568 SH - DEFINED 05 39568 0 0
D MEDIFAST INC COMMON 58470H101 9 347 SH - DEFINED 08 347 0 0
D MEDIFAST INC COMMON 58470H101 3 132 SH - OTHER 10 0 0 132
D MEDIDATA SOLUTIONS INC COMMON 58471A105 656 15800 SH - DEFINED 04 15800 0 0
D MEDIDATA SOLUTIONS INC COMMON 58471A105 2655 63979 SH - DEFINED 05 63979 0 0
D MEDIDATA SOLUTIONS INC COMMON 58471A105 11 273 SH - DEFINED 08 273 0 0
D MEDIVATION INC BOND 58501NAA9 474 352000 PRN - DEFINED 05 0 0 0
D MEDIVATION INC COMMON 58501N101 1234 21900 SH - DEFINED 02 21900 0 0
D MEDIVATION INC COMMON 58501N101 44 772 SH - OTHER 02 0 772 0
D MEDIVATION INC COMMON 58501N101 14 242 SH - OTHER 02 0 242 0
D MEDIVATION INC COMMON 58501N101 4159 73810 SH - DEFINED 04 73600 0 210
D MEDIVATION INC COMMON 58501N101 116 2063 SH - DEFINED 05 2063 0 0
D MEDIVATION INC COMMON 58501N101 79 1400 SH - DEFINED 09 1400 0 0
D MEDIVATION INC COMMON 58501N101 1168 20730 SH - OTHER 10 0 0 20730
D MEDNAX INC COMMON 58502B106 1206 16200 SH - DEFINED 02 16200 0 0
D MEDNAX INC COMMON 58502B106 28 374 SH - OTHER 02 20 354 0
D MEDNAX INC COMMON 58502B106 5 68 SH - OTHER 02 0 68 0
D MEDNAX INC COMMON 58502B106 235 3153 SH - DEFINED 05 3153 0 0
D MEDNAX INC COMMON 58502B106 10 130 SH - DEFINED 08 130 0 0
D MEDNAX INC COMMON 58502B106 117 1575 SH - DEFINED 09 1575 0 0
D MEDTRONIC INC BOND 585055AM8 1125 1121000 PRN - DEFINED 05 0 0 0
D MEDTRONIC INC BOND 585055AM8 2910 2901000 PRN - DEFINED 09 0 0 0
D MEDTRONIC INC COMMON 585055106 8475 196538 SH - DEFINED 02 196538 0 0
D MEDTRONIC INC COMMON 585055106 191 4437 SH - DEFINED 02 4437 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MEDTRONIC INC COMMON 585055106 982 22785 SH - DEFINED 02 22785 0 0
D MEDTRONIC INC COMMON 585055106 526 12201 SH - DEFINED 02 12201 0 0
D MEDTRONIC INC COMMON 585055106 3414 79181 SH - OTHER 02 21108 54808 2677
D MEDTRONIC INC COMMON 585055106 5403 125310 SH - OTHER 02 25620 11646 88044
D MEDTRONIC INC COMMON 585055106 5276 122348 SH - DEFINED 04 96147 0 26201
D MEDTRONIC INC COMMON 585055106 6382 148008 SH - DEFINED 04 148008 0 0
D MEDTRONIC INC COMMON 585055106 53 1238 SH - DEFINED 04 1238 0 0
D MEDTRONIC INC COMMON 585055106 31 726 SH - DEFINED 04 0 0 726
D MEDTRONIC INC COMMON 585055106 110 2541 SH - OTHER 04 0 2541 0
D MEDTRONIC INC COMMON 585055106 74937 1737877 SH - DEFINED 05 1737877 0 0
D MEDTRONIC INC COMMON 585055106 49 1128 SH - DEFINED 06 1128 0 0
D MEDTRONIC INC COMMON 585055106 12469 289177 SH - DEFINED 08 289177 0 0
D MEDTRONIC INC COMMON 585055106 149 3458 SH - DEFINED 09 3458 0 0
D MEDTRONIC INC COMMON 585055106 192 4460 SH - DEFINED 01 4460 0 0
D MEDTRONIC INC COMMON 585055106 147 3400 SH - OTHER 01 1782 1273 345
D MEDTRONIC INC COMMON 585055106 741 17194 SH - OTHER 10 0 0 17194
D MELCO CROWN ENTMT LTD ADR 585464100 724 53706 SH - DEFINED 05 53706 0 0
D MELCO CROWN ENTMT LTD ADR 585464100 4 291 SH - DEFINED 08 291 0 0
D MELCO CROWN ENTMT LTD ADR 585464100 43 3200 SH - OTHER 10 0 0 3200
D MEMORIAL PRODTN PARTNERS LP COMMON 586048100 227 12000 SH - OTHER 10 0 0 12000
D MEN'S WEARHOUSE COMMON 587118100 856 24869 SH - OTHER 02 620 23709 495
D MEN'S WEARHOUSE COMMON 587118100 109 3176 SH - OTHER 02 7 3169 0
D MEN'S WEARHOUSE COMMON 587118100 4954 143896 SH - DEFINED 05 143896 0 0
D MEN'S WEARHOUSE COMMON 587118100 20 589 SH - DEFINED 08 589 0 0
D MEN'S WEARHOUSE COMMON 587118100 158 4580 SH - OTHER 01 0 4580 0
D MENTOR GRAPHICS CP COMMON 587200106 4 240 SH - OTHER 02 0 240 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MENTOR GRAPHICS CP COMMON 587200106 549 35513 SH - DEFINED 04 35513 0 0
D MENTOR GRAPHICS CP COMMON 587200106 113 7327 SH - DEFINED 05 7327 0 0
D MENTOR GRAPHICS CP COMMON 587200106 6 415 SH - DEFINED 08 415 0 0
D MENTOR GRAPHICS CP COMMON 587200106 90 5808 SH - DEFINED 09 5808 0 0
D MENTOR GRAPHICS CP COMMON 587200106 8 500 SH - OTHER 10 0 0 500
D MERCADOLIBRE INC COMMON 58733R102 10 125 SH - DEFINED 02 125 0 0
D MERCADOLIBRE INC COMMON 58733R102 6 77 SH - OTHER 02 0 77 0
D MERCADOLIBRE INC COMMON 58733R102 9 112 SH - OTHER 02 0 0 112
D MERCADOLIBRE INC COMMON 58733R102 184 2230 SH - DEFINED 05 2230 0 0
D MERCER INTL INC COMMON 588056101 107 14410 SH - OTHER 02 0 4850 9560
D MERCER INTL INC COMMON 588056101 6 748 SH - DEFINED 05 748 0 0
D MERCHANTS BANCSHARES COMMON 588448100 0 15 SH - OTHER 02 0 15 0
D MERCHANTS BANCSHARES COMMON 588448100 366 12400 SH - DEFINED 04 12400 0 0
D MERCHANTS BANCSHARES COMMON 588448100 10 335 SH - DEFINED 05 335 0 0
D MERCK & CO INC NEW COMMON 58933Y105 266191 5902888 SH - DEFINED 02 5902888 0 0
D MERCK & CO INC NEW COMMON 58933Y105 60652 1344984 SH - DEFINED 02 1100149 13590 231245
D MERCK & CO INC NEW COMMON 58933Y105 94898 2104393 SH - DEFINED 02 2061865 6817 35556
D MERCK & CO INC NEW COMMON 58933Y105 3938 87328 SH - DEFINED 02 87328 0 0
D MERCK & CO INC NEW COMMON 58933Y105 2394 53087 SH - DEFINED 02 53087 0 0
D MERCK & CO INC NEW COMMON 58933Y105 60150 1333856 SH - OTHER 02 471128 713204 146836
D MERCK & CO INC NEW COMMON 58933Y105 35384 784651 SH - OTHER 02 548904 88264 147347
D MERCK & CO INC NEW COMMON 58933Y105 5128 113724 SH - OTHER 02 0 113724 0
D MERCK & CO INC NEW COMMON 58933Y105 3801 84281 SH - OTHER 02 0 84281 0
D MERCK & CO INC NEW COMMON 58933Y105 5387 119465 SH - OTHER 02 0 119465 0
D MERCK & CO INC NEW COMMON 58933Y105 550 12201 SH - OTHER 02 0 12201 0
D MERCK & CO INC NEW COMMON 58933Y105 1321410 29302805 SH - DEFINED 04 26487301 0 2815504
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MERCK & CO INC NEW COMMON 58933Y105 132054 2928341 SH - DEFINED 04 2928341 0 0
D MERCK & CO INC NEW COMMON 58933Y105 168538 3737399 SH - DEFINED 04 3737399 0 0
D MERCK & CO INC NEW COMMON 58933Y105 204 4533 SH - DEFINED 04 4533 0 0
D MERCK & CO INC NEW COMMON 58933Y105 4764 105638 SH - DEFINED 04 105638 0 0
D MERCK & CO INC NEW COMMON 58933Y105 117466 2604852 SH - DEFINED 04 2455801 0 86218
D MERCK & CO INC NEW COMMON 58933Y105 3580 79377 SH - DEFINED 04 0 0 79377
D MERCK & CO INC NEW COMMON 58933Y105 32013 709904 SH - OTHER 04 0 709904 0
D MERCK & CO INC NEW COMMON 58933Y105 170179 3773793 SH - DEFINED 05 3773793 0 0
D MERCK & CO INC NEW COMMON 58933Y105 56023 1242330 SH - DEFINED 08 1242330 0 0
D MERCK & CO INC NEW COMMON 58933Y105 142153 3152307 SH - DEFINED 09 3152307 0 0
D MERCK & CO INC NEW COMMON 58933Y105 223509 4956400 SH - DEFINED 09 4664531 0 82451
D MERCK & CO INC NEW COMMON 58933Y105 3672 81430 SH - DEFINED 09 81430 0 0
D MERCK & CO INC NEW COMMON 58933Y105 35225 781122 SH - DEFINED 09 781122 0 0
D MERCK & CO INC NEW COMMON 58933Y105 3688 81787 SH - DEFINED 09 81787 0 0
D MERCK & CO INC NEW COMMON 58933Y105 26258 582271 SH - OTHER 09 0 582271 0
D MERCK & CO INC NEW COMMON 58933Y105 61470 1363117 SH - DEFINED 01 1314724 4832 43561
D MERCK & CO INC NEW COMMON 58933Y105 4639 102873 SH - OTHER 01 58929 34674 9270
D MERCK & CO INC NEW COMMON 58933Y105 22443 497684 SH - OTHER 10 0 0 497684
D MERCK & CO INC NEW COMMON 58933Y105 4183 92750 SH - DEFINED 11 92750 0 0
D MERCK & CO INC NEW COMMON 58933Y105 34253 759572 SH - DEFINED 12 238054 0 521518
D MERCK & CO INC NEW OPTION 58933Y907 7698 170700 SH C DEFINED 05 170700 0 0
D MERCK & CO INC NEW OPTION 58933Y907 1529 33900 SH C DEFINED 06 33900 0 0
D MERCK & CO INC NEW OPTION 58933Y907 13529 300000 SH C DEFINED 08 300000 0 0
D MERCK & CO INC NEW OPTION 58933Y956 9835 218100 SH P DEFINED 05 218100 0 0
D MERCK & CO INC NEW OPTION 58933Y956 14629 324400 SH P DEFINED 08 324400 0 0
D MERCURY COMPUTER I COMMON 589378108 535 50370 SH - DEFINED 04 50370 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MERCURY COMPUTER I COMMON 589378108 230 21622 SH - DEFINED 04 21622 0 0
D MERCURY COMPUTER I COMMON 589378108 969 91232 SH - DEFINED 05 91232 0 0
D MERCURY COMPUTER I COMMON 589378108 5 482 SH - DEFINED 08 482 0 0
D MERCURY GENERAL CP COMMON 589400100 28 733 SH - OTHER 02 36 697 0
D MERCURY GENERAL CP COMMON 589400100 6 152 SH - OTHER 02 0 0 152
D MERCURY GENERAL CP COMMON 589400100 1297 33561 SH - DEFINED 05 33561 0 0
D MERCURY GENERAL CP COMMON 589400100 0 1 SH - OTHER 10 0 0 1
D MEREDITH CORP COMMON 589433101 80 2276 SH - DEFINED 02 2276 0 0
D MEREDITH CORP COMMON 589433101 19 541 SH - OTHER 02 0 451 0
D MEREDITH CORP COMMON 589433101 23 669 SH - OTHER 02 0 0 669
D MEREDITH CORP COMMON 589433101 182 5192 SH - DEFINED 04 5192 0 0
D MEREDITH CORP COMMON 589433101 293 8377 SH - DEFINED 05 8377 0 0
D MEREDITH CORP COMMON 589433101 263 7500 SH - OTHER 01 7500 0 0
D MERGE HEALTHCARE INC COMMON 589499102 88 23000 SH - OTHER 02 0 0 23000
D MERGE HEALTHCARE INC COMMON 589499102 7 1785 SH - DEFINED 05 1785 0 0
D MERGE HEALTHCARE INC COMMON 589499102 0 65 SH - DEFINED 08 65 0 0
D MERIDIAN BIOSCIENC COMMON 589584101 597 31103 SH - DEFINED 04 31103 0 0
D MERIDIAN BIOSCIENC COMMON 589584101 2289 119334 SH - DEFINED 05 119334 0 0
D MERIDIAN BIOSCIENC COMMON 589584101 7 342 SH - DEFINED 08 342 0 0
D MERIT MEDICAL SYST COMMON 589889104 52 3510 SH - OTHER 02 0 3510 0
D MERIT MEDICAL SYST COMMON 589889104 456 30536 SH - DEFINED 04 30536 0 0
D MERIT MEDICAL SYST COMMON 589889104 1743 116730 SH - DEFINED 05 116730 0 0
D MERIT MEDICAL SYST COMMON 589889104 8 509 SH - DEFINED 08 509 0 0
D MERITAGE HOMES CORP BOND 59001AAR3 1488 1500000 PRN - DEFINED 05 0 0 0
D MERITAGE HOMES CORP COMMON 59001A102 8 214 SH - OTHER 02 72 142 0
D MERITAGE HOMES CORP COMMON 59001A102 3 66 SH - OTHER 02 8 58 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MERITAGE HOMES CORP COMMON 59001A102 3456 90880 SH - DEFINED 05 90880 0 0
D MERITAGE HOMES CORP COMMON 59001A102 7 175 SH - DEFINED 08 175 0 0
D MERITOR INC COMMON 59001K100 102 24100 SH - DEFINED 02 24100 0 0
D MERITOR INC COMMON 59001K100 7 1561 SH - OTHER 02 0 0 1561
D MERITOR INC COMMON 59001K100 606 143000 SH - DEFINED 04 143000 0 0
D MERITOR INC COMMON 59001K100 26 6216 SH - DEFINED 05 6216 0 0
D MERITOR INC COMMON 59001K100 0 100 SH - DEFINED 08 100 0 0
D MERRIMACK PHARMACEUTICALS INC COMMON 590328100 98 10398 SH - DEFINED 05 10398 0 0
D MERRIMACK PHARMACEUTICALS INC COMMON 590328100 49 5220 SH - OTHER 10 0 0 5220
D METALICO INC COMMON 591176102 101 39600 SH - DEFINED 04 39600 0 0
D METALICO INC COMMON 591176102 6 2154 SH - DEFINED 05 2154 0 0
D METHANEX CORP COMMON 59151K108 1085 38000 SH - OTHER 02 0 38000 0
D METHANEX CORP COMMON 59151K108 253 8875 SH - OTHER 02 0 8875 0
D METHANEX CORP COMMON 59151K108 4 152 SH - DEFINED 05 152 0 0
D METHANEX CORP COMMON 59151K108 78 2735 SH - DEFINED 06 2735 0 0
D METHANEX CORP COMMON 59151K108 118 4150 SH - OTHER 01 0 3750 0
D METHODE ELECTRS INC COMMON 591520200 50 5170 SH - OTHER 02 0 1750 3420
D METHODE ELECTRS INC COMMON 591520200 253 26035 SH - DEFINED 04 26035 0 0
D METHODE ELECTRS INC COMMON 591520200 1012 104193 SH - DEFINED 05 104193 0 0
D METHODE ELECTRS INC COMMON 591520200 3 324 SH - DEFINED 08 324 0 0
D METLIFE INC COMMON 59156R108 107195 3110708 SH - DEFINED 02 3110708 0 0
D METLIFE INC COMMON 59156R108 15975 463589 SH - DEFINED 02 354396 5237 103956
D METLIFE INC COMMON 59156R108 28352 822738 SH - DEFINED 02 801926 3256 17424
D METLIFE INC COMMON 59156R108 6195 179765 SH - DEFINED 02 179765 0 0
D METLIFE INC COMMON 59156R108 746 21635 SH - DEFINED 02 21635 0 0
D METLIFE INC COMMON 59156R108 8339 242002 SH - OTHER 02 115626 110639 15624
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 METLIFE INC COMMON 59156R108 3407 98866 SH - OTHER 02 70370 8616 19774
D METLIFE INC COMMON 59156R108 227 6599 SH - OTHER 02 0 6599 0
D METLIFE INC COMMON 59156R108 223 6485 SH - OTHER 02 0 6485 0
D METLIFE INC COMMON 59156R108 454 13165 SH - OTHER 02 0 13165 0
D METLIFE INC COMMON 59156R108 545173 15820462 SH - DEFINED 04 14499072 0 1321390
D METLIFE INC COMMON 59156R108 22802 661684 SH - DEFINED 04 661684 0 0
D METLIFE INC COMMON 59156R108 73054 2119979 SH - DEFINED 04 2119979 0 0
D METLIFE INC COMMON 59156R108 91 2631 SH - DEFINED 04 2631 0 0
D METLIFE INC COMMON 59156R108 2541 73731 SH - DEFINED 04 73731 0 0
D METLIFE INC COMMON 59156R108 41388 1201033 SH - DEFINED 04 1166193 0 34840
D METLIFE INC COMMON 59156R108 1464 42490 SH - DEFINED 04 0 0 42490
D METLIFE INC COMMON 59156R108 20531 595778 SH - OTHER 04 0 595778 0
D METLIFE INC COMMON 59156R108 83789 2431476 SH - DEFINED 05 2431476 0 0
D METLIFE INC COMMON 59156R108 14862 431276 SH - DEFINED 08 431276 0 0
D METLIFE INC COMMON 59156R108 35241 1022653 SH - DEFINED 09 1022653 0 0
D METLIFE INC COMMON 59156R108 113153 3283592 SH - DEFINED 09 3227045 0 22141
D METLIFE INC COMMON 59156R108 2024 58745 SH - DEFINED 09 54645 0 4100
D METLIFE INC COMMON 59156R108 19032 552297 SH - DEFINED 09 334215 0 0
D METLIFE INC COMMON 59156R108 5413 157090 SH - DEFINED 09 52802 0 0
D METLIFE INC COMMON 59156R108 2338 67849 SH - OTHER 09 0 67849 0
D METLIFE INC COMMON 59156R108 2151 62406 SH - DEFINED 01 42117 4119 16170
D METLIFE INC COMMON 59156R108 678 19676 SH - OTHER 01 8495 4104 7077
D METLIFE INC COMMON 59156R108 1910 55438 SH - OTHER 10 0 0 55438
D METLIFE INC COMMON 59156R108 2061 59800 SH - DEFINED 11 59800 0 0
D METLIFE INC COMMON 59156R108 16003 464403 SH - DEFINED 12 174136 0 290267
D METLIFE INC PREF CONV 59156R116 207 3000 SH - DEFINED 04 0 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 METLIFE INC PREF CONV 59156R116 11915 172375 SH - DEFINED 05 0 0 0
D METLIFE INC PREF CONV 59156R116 101045 1461875 SH - DEFINED 08 0 0 0
D METLIFE INC PREF CONV 59156R116 10486 151700 SH - DEFINED 09 0 0 0
D METLIFE INC PREF CONV 59156R116 1462 21150 SH - DEFINED 09 0 0 0
D METLIFE INC OPTION 59156R900 7722 224100 SH C DEFINED 05 224100 0 0
D METLIFE INC OPTION 59156R959 3332 96700 SH P DEFINED 05 96700 0 0
D METLIFE INC OPTION 59156R959 16300 473000 SH P DEFINED 08 473000 0 0
D METRO BANCORP INC PA COMMON 59161R101 65 5100 SH - DEFINED 02 5100 0 0
D METRO BANCORP INC PA COMMON 59161R101 380 30000 SH - DEFINED 04 30000 0 0
D METRO BANCORP INC PA COMMON 59161R101 12 927 SH - DEFINED 05 927 0 0
D METROCORP BANCSHARES INC COMMON 591650106 183 17250 SH - DEFINED 02 17250 0 0
D METROCORP BANCSHARES INC COMMON 591650106 965 91100 SH - DEFINED 04 91100 0 0
D METROCORP BANCSHARES INC COMMON 591650106 308 29100 SH - DEFINED 04 29100 0 0
D METROCORP BANCSHARES INC COMMON 591650106 11 1029 SH - DEFINED 05 1029 0 0
D METROCORP BANCSHARES INC COMMON 591650106 7 625 SH - DEFINED 09 625 0 0
D METROCORP BANCSHARES INC COMMON 591650106 3 300 SH - DEFINED 11 300 0 0
D METROPCS COMMUNICATIONS INC COMMON 591708102 2715 231850 SH - DEFINED 02 231850 0 0
D METROPCS COMMUNICATIONS INC COMMON 591708102 59 5053 SH - DEFINED 02 5053 0 0
D METROPCS COMMUNICATIONS INC COMMON 591708102 44 3782 SH - DEFINED 02 3782 0 0
D METROPCS COMMUNICATIONS INC COMMON 591708102 387 33040 SH - OTHER 02 150 32890 0
D METROPCS COMMUNICATIONS INC COMMON 591708102 61 5216 SH - OTHER 02 0 489 4727
D METROPCS COMMUNICATIONS INC COMMON 591708102 922 78760 SH - DEFINED 04 59159 0 19601
D METROPCS COMMUNICATIONS INC COMMON 591708102 1049 89608 SH - DEFINED 04 89608 0 0
D METROPCS COMMUNICATIONS INC COMMON 591708102 2 183 SH - DEFINED 04 0 0 183
D METROPCS COMMUNICATIONS INC COMMON 591708102 5509 470464 SH - DEFINED 05 470464 0 0
D METROPCS COMMUNICATIONS INC COMMON 591708102 310 26479 SH - DEFINED 06 26479 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 METROPCS COMMUNICATIONS INC COMMON 591708102 36 3076 SH - DEFINED 08 3076 0 0
D METROPCS COMMUNICATIONS INC COMMON 591708102 49 4200 SH - DEFINED 09 4200 0 0
D METROPOLITAN HEALTH NETWORKS COMMON 592142103 386 41300 SH - DEFINED 02 41300 0 0
D METROPOLITAN HEALTH NETWORKS COMMON 592142103 2 215 SH - OTHER 02 0 215 0
D METROPOLITAN HEALTH NETWORKS COMMON 592142103 3715 397700 SH - DEFINED 04 397700 0 0
D METROPOLITAN HEALTH NETWORKS COMMON 592142103 5 485 SH - DEFINED 05 485 0 0
D METTLER TOLEDO INTERNATIONAL COMMON 592688105 8686 50870 SH - DEFINED 02 50870 0 0
D METTLER TOLEDO INTERNATIONAL COMMON 592688105 35 207 SH - OTHER 02 0 202 0
D METTLER TOLEDO INTERNATIONAL COMMON 592688105 521 3050 SH - OTHER 02 1050 2000 0
D METTLER TOLEDO INTERNATIONAL COMMON 592688105 22909 134172 SH - DEFINED 04 123642 0 10530
D METTLER TOLEDO INTERNATIONAL COMMON 592688105 745 4365 SH - DEFINED 04 4365 0 0
D METTLER TOLEDO INTERNATIONAL COMMON 592688105 326 1910 SH - DEFINED 05 1910 0 0
D METTLER TOLEDO INTERNATIONAL COMMON 592688105 8 44 SH - DEFINED 08 44 0 0
D METTLER TOLEDO INTERNATIONAL COMMON 592688105 98 575 SH - DEFINED 09 575 0 0
D METTLER TOLEDO INTERNATIONAL COMMON 592688105 650 3809 SH - OTHER 01 3800 9 0
D METTLER TOLEDO INTERNATIONAL COMMON 592688105 129 755 SH - OTHER 10 0 0 755
D METTLER TOLEDO INTERNATIONAL COMMON 592688105 47 275 SH - DEFINED 11 275 0 0
D METTLER TOLEDO INTERNATIONAL COMMON 592688105 1053 6170 SH - DEFINED 12 2670 0 3500
D MICREL INC COMMON 594793101 830 79700 SH - DEFINED 02 79700 0 0
D MICREL INC COMMON 594793101 4 374 SH - DEFINED 02 0 0 374
D MICREL INC COMMON 594793101 201 19284 SH - OTHER 02 0 0 19284
D MICREL INC COMMON 594793101 806 77375 SH - DEFINED 04 77375 0 0
D MICREL INC COMMON 594793101 363 34822 SH - DEFINED 04 34822 0 0
D MICREL INC COMMON 594793101 1453 139453 SH - DEFINED 05 139453 0 0
D MICREL INC COMMON 594793101 2 151 SH - DEFINED 08 151 0 0
D MICREL INC COMMON 594793101 57 5475 SH - DEFINED 09 5475 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MICREL INC COMMON 594793101 28 2725 SH - DEFINED 11 2725 0 0
D MICROS SYS INC COMMON 594901100 6686 136007 SH - DEFINED 02 136007 0 0
D MICROS SYS INC COMMON 594901100 7 140 SH - DEFINED 02 140 0 0
D MICROS SYS INC COMMON 594901100 96 1943 SH - DEFINED 02 1943 0 0
D MICROS SYS INC COMMON 594901100 32 644 SH - OTHER 02 27 617 0
D MICROS SYS INC COMMON 594901100 5 100 SH - OTHER 02 68 32 0
D MICROS SYS INC COMMON 594901100 74720 1519925 SH - DEFINED 04 1482995 0 36930
D MICROS SYS INC COMMON 594901100 11184 227500 SH - DEFINED 04 227500 0 0
D MICROS SYS INC COMMON 594901100 2488 50613 SH - DEFINED 05 50613 0 0
D MICROS SYS INC COMMON 594901100 1268 25800 SH - DEFINED 09 25800 0 0
D MICROS SYS INC COMMON 594901100 1 28 SH - OTHER 01 0 28 0
D MICROSOFT CORP COMMON 594918104 234939 7894454 SH - DEFINED 02 7894454 0 0
D MICROSOFT CORP COMMON 594918104 64964 2182945 SH - DEFINED 02 1755075 15995 411875
D MICROSOFT CORP COMMON 594918104 102747 3452503 SH - DEFINED 02 3347823 10937 93357
D MICROSOFT CORP COMMON 594918104 4584 154042 SH - DEFINED 02 154042 0 0
D MICROSOFT CORP COMMON 594918104 3536 118833 SH - DEFINED 02 118833 0 0
D MICROSOFT CORP COMMON 594918104 112962 3795772 SH - OTHER 02 1453697 2244397 92865
D MICROSOFT CORP COMMON 594918104 33720 1133053 SH - OTHER 02 738011 219432 175301
D MICROSOFT CORP COMMON 594918104 4017 134995 SH - OTHER 02 0 134995 0
D MICROSOFT CORP COMMON 594918104 2798 94022 SH - OTHER 02 0 94022 0
D MICROSOFT CORP COMMON 594918104 4541 152580 SH - OTHER 02 0 152580 0
D MICROSOFT CORP COMMON 594918104 392 13157 SH - OTHER 02 0 13157 0
D MICROSOFT CORP COMMON 594918104 1219383 40973883 SH - DEFINED 04 36298660 0 4675223
D MICROSOFT CORP COMMON 594918104 94003 3158688 SH - DEFINED 04 3158688 0 0
D MICROSOFT CORP COMMON 594918104 146917 4936731 SH - DEFINED 04 4936731 0 0
D MICROSOFT CORP COMMON 594918104 589 19791 SH - DEFINED 04 19791 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MICROSOFT CORP COMMON 594918104 5989 201255 SH - DEFINED 04 201255 0 0
D MICROSOFT CORP COMMON 594918104 84124 2826745 SH - DEFINED 04 2642120 0 125913
D MICROSOFT CORP COMMON 594918104 3781 127048 SH - DEFINED 04 0 0 127048
D MICROSOFT CORP COMMON 594918104 53088 1783864 SH - OTHER 04 0 1783864 0
D MICROSOFT CORP COMMON 594918104 280303 9418793 SH - DEFINED 05 9418793 0 0
D MICROSOFT CORP COMMON 594918104 406703 13666105 SH - DEFINED 08 13666105 0 0
D MICROSOFT CORP COMMON 594918104 135764 4561960 SH - DEFINED 09 4561960 0 0
D MICROSOFT CORP COMMON 594918104 172053 5781350 SH - DEFINED 09 5478398 0 78528
D MICROSOFT CORP COMMON 594918104 3476 116817 SH - DEFINED 09 116817 0 0
D MICROSOFT CORP COMMON 594918104 34803 1169447 SH - DEFINED 09 1169447 0 0
D MICROSOFT CORP COMMON 594918104 4343 145923 SH - DEFINED 09 145923 0 0
D MICROSOFT CORP COMMON 594918104 12758 428687 SH - OTHER 09 0 428687 0
D MICROSOFT CORP COMMON 594918104 6282 211102 SH - DEFINED 01 138363 12058 60681
D MICROSOFT CORP COMMON 594918104 4122 138508 SH - OTHER 01 41817 74646 22045
D MICROSOFT CORP COMMON 594918104 31216 1048926 SH - OTHER 10 0 0 1048926
D MICROSOFT CORP COMMON 594918104 5033 169135 SH - DEFINED 11 169135 0 0
D MICROSOFT CORP COMMON 594918104 31500 1058470 SH - DEFINED 12 233314 0 825156
D MICROSOFT CORP OPTION 594918906 26299 883700 SH C DEFINED 05 883700 0 0
D MICROSOFT CORP OPTION 594918906 11749 394800 SH C DEFINED 08 394800 0 0
D MICROSOFT CORP OPTION 594918955 31010 1042000 SH P DEFINED 05 1042000 0 0
D MICROSOFT CORP OPTION 594918955 19046 640000 SH P DEFINED 08 640000 0 0
D MICROSTRATEGY INC COMMON 594972408 3 23 SH - OTHER 02 0 23 0
D MICROSTRATEGY INC COMMON 594972408 1 8 SH - OTHER 02 0 0 8
D MICROSTRATEGY INC COMMON 594972408 1 10 SH - OTHER 02 0 10 0
D MICROSTRATEGY INC COMMON 594972408 809 6031 SH - DEFINED 04 6031 0 0
D MICROSTRATEGY INC COMMON 594972408 3345 24948 SH - DEFINED 05 24948 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MICROSTRATEGY INC COMMON 594972408 13 94 SH - DEFINED 08 94 0 0
D MICROSTRATEGY INC COMMON 594972408 14 102 SH - OTHER 10 0 0 102
D MICROCHIP TECHNOLOGY INC BOND 595017AB0 176 140000 PRN - DEFINED 04 0 0 0
D MICROCHIP TECHNOLOGY INC BOND 595017AB0 26970 21469000 PRN - DEFINED 05 0 0 0
D MICROCHIP TECHNOLOGY INC BOND 595017AB0 8168 6502000 PRN - DEFINED 09 0 0 0
D MICROCHIP TECHNOLOGY INC BOND 595017AB0 1749 1392000 PRN - DEFINED 09 0 0 0
D MICROCHIP TECHNLGY COMMON 595017104 7167 218894 SH - DEFINED 02 218894 0 0
D MICROCHIP TECHNLGY COMMON 595017104 485 14824 SH - DEFINED 02 14824 0 0
D MICROCHIP TECHNLGY COMMON 595017104 176 5371 SH - DEFINED 02 5371 0 0
D MICROCHIP TECHNLGY COMMON 595017104 76 2317 SH - DEFINED 02 2317 0 0
D MICROCHIP TECHNLGY COMMON 595017104 216 6595 SH - OTHER 02 77 6440 0
D MICROCHIP TECHNLGY COMMON 595017104 316 9663 SH - OTHER 02 7285 212 2166
D MICROCHIP TECHNLGY COMMON 595017104 50 1532 SH - OTHER 02 0 1532 0
D MICROCHIP TECHNLGY COMMON 595017104 50810 1551918 SH - DEFINED 04 1551918 0 0
D MICROCHIP TECHNLGY COMMON 595017104 16760 511902 SH - DEFINED 04 511902 0 0
D MICROCHIP TECHNLGY COMMON 595017104 3 98 SH - DEFINED 04 0 0 98
D MICROCHIP TECHNLGY COMMON 595017104 87 2669 SH - OTHER 04 0 2669 0
D MICROCHIP TECHNLGY COMMON 595017104 7317 223502 SH - DEFINED 05 223502 0 0
D MICROCHIP TECHNLGY COMMON 595017104 65 1982 SH - DEFINED 08 1982 0 0
D MICROCHIP TECHNLGY COMMON 595017104 23 700 SH - DEFINED 01 700 0 0
D MICROCHIP TECHNLGY COMMON 595017104 442 13511 SH - OTHER 01 13500 11 0
D MICRON TECHNOLOGY INC BOND 595112AH6 26 26000 PRN - DEFINED 09 0 0 0
D MICRON TECHNOLOGY INC BOND 595112AK9 1137 1277000 PRN - DEFINED 04 0 0 0
D MICRON TECHNOLOGY INC BOND 595112AK9 5 6000 PRN - DEFINED 05 0 0 0
D MICRON TECHNOLOGY INC BOND 595112AK9 13547 15211000 PRN - DEFINED 09 0 0 0
D MICRON TECHNOLOGY INC BOND 595112AK9 6277 7048000 PRN - DEFINED 09 0 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MICRON TECHNOLOGY INC BOND 595112AK9 401 450000 PRN - OTHER 09 0 0 0
D MICRON TECHNOLOGY INC BOND 595112AQ6 164 182000 PRN - DEFINED 04 0 0 0
D MICRON TECHNOLOGY INC BOND 595112AQ6 3905 4342000 PRN - DEFINED 05 0 0 0
D MICRON TECHNOLOGY INC BOND 595112AQ6 3954 4396000 PRN - DEFINED 09 0 0 0
D MICRON TECHNOLOGY INC BOND 595112AQ6 1097 1220000 PRN - DEFINED 09 0 0 0
D MICRON TECHNOLOGY INC BOND 595112AQ6 82 91000 PRN - DEFINED 09 0 0 0
D MICRON TECHNOLOGY INC BOND 595112AR4 1286 1460000 PRN - DEFINED 05 0 0 0
D MICRON TECHNOLOGY INC BOND 595112AR4 8 9000 PRN - DEFINED 09 0 0 0
D MICRON TECHNOLOGY COMMON 595112103 630 105429 SH - DEFINED 02 105429 0 0
D MICRON TECHNOLOGY COMMON 595112103 20 3272 SH - DEFINED 02 3272 0 0
D MICRON TECHNOLOGY COMMON 595112103 73 12170 SH - DEFINED 02 12170 0 0
D MICRON TECHNOLOGY COMMON 595112103 152 25346 SH - OTHER 02 530 24278 0
D MICRON TECHNOLOGY COMMON 595112103 24 4031 SH - OTHER 02 0 1311 2720
D MICRON TECHNOLOGY COMMON 595112103 1047 175063 SH - DEFINED 04 175063 0 0
D MICRON TECHNOLOGY COMMON 595112103 2152 359830 SH - DEFINED 04 359830 0 0
D MICRON TECHNOLOGY COMMON 595112103 3 456 SH - DEFINED 04 0 0 456
D MICRON TECHNOLOGY COMMON 595112103 17310 2894723 SH - DEFINED 05 2894723 0 0
D MICRON TECHNOLOGY COMMON 595112103 2950 493275 SH - DEFINED 08 493275 0 0
D MICRON TECHNOLOGY COMMON 595112103 77 12900 SH - DEFINED 09 12900 0 0
D MICRON TECHNOLOGY COMMON 595112103 2 417 SH - OTHER 01 0 417 0
D MICROSEMI CORP COMMON 595137100 3 156 SH - OTHER 02 0 156 0
D MICROSEMI CORP COMMON 595137100 2627 130900 SH - DEFINED 04 130900 0 0
D MICROSEMI CORP COMMON 595137100 5196 258890 SH - DEFINED 05 258890 0 0
D MICROSEMI CORP COMMON 595137100 20 999 SH - DEFINED 08 999 0 0
D MID-AMER APT CMNTYS INC COMMON 59522J103 6113 93606 SH - DEFINED 02 93606 0 0
D MID-AMER APT CMNTYS INC COMMON 59522J103 38 589 SH - OTHER 02 0 589 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MID-AMER APT CMNTYS INC COMMON 59522J103 59079 904591 SH - DEFINED 04 871835 0 32756
D MID-AMER APT CMNTYS INC COMMON 59522J103 2353 36033 SH - DEFINED 04 36033 0 0
D MID-AMER APT CMNTYS INC COMMON 59522J103 8248 126285 SH - DEFINED 05 126285 0 0
D MIDDLEBY CORP COMMON 596278101 1571 13582 SH - DEFINED 02 13582 0 0
D MIDDLEBY CORP COMMON 596278101 8 69 SH - OTHER 02 0 57 0
D MIDDLEBY CORP COMMON 596278101 0 3 SH - OTHER 02 0 3 0
D MIDDLEBY CORP COMMON 596278101 13349 115439 SH - DEFINED 04 115439 0 0
D MIDDLEBY CORP COMMON 596278101 11866 102615 SH - DEFINED 04 102615 0 0
D MIDDLEBY CORP COMMON 596278101 2039 17630 SH - DEFINED 04 17630 0 0
D MIDDLEBY CORP COMMON 596278101 168 1450 SH - DEFINED 05 1450 0 0
D MIDDLEBY CORP COMMON 596278101 1244 10760 SH - DEFINED 09 10760 0 0
D MIDDLEBY CORP COMMON 596278101 819 7080 SH - DEFINED 12 0 0 7080
D MILLER ENERGY RES INC COMMON 600527105 39 7800 SH - DEFINED 02 7800 0 0
D MILLER ENERGY RES INC COMMON 600527105 359 71355 SH - DEFINED 04 71355 0 0
D MILLER ENERGY RES INC COMMON 600527105 10 1928 SH - DEFINED 05 1928 0 0
D MILLER ENERGY RES INC COMMON 600527105 1 100 SH - DEFINED 08 100 0 0
D MILLER(HERMAN)INC COMMON 600544100 5105 262593 SH - DEFINED 02 262593 0 0
D MILLER(HERMAN)INC COMMON 600544100 36 1852 SH - OTHER 02 0 1797 0
D MILLER(HERMAN)INC COMMON 600544100 2 113 SH - OTHER 02 8 96 9
D MILLER(HERMAN)INC COMMON 600544100 57149 2939738 SH - DEFINED 04 2849858 0 89880
D MILLER(HERMAN)INC COMMON 600544100 244 12531 SH - DEFINED 04 12531 0 0
D MILLER(HERMAN)INC COMMON 600544100 124 6377 SH - DEFINED 05 6377 0 0
D MILLER(HERMAN)INC COMMON 600544100 2 101 SH - DEFINED 08 101 0 0
D MILLER(HERMAN)INC COMMON 600544100 1559 80200 SH - DEFINED 09 80200 0 0
D MINDRAY MEDICAL INTL LTD ADR 602675100 380 11306 SH - DEFINED 06 11306 0 0
D MINDRAY MEDICAL INTL LTD ADR 602675100 1561 46449 SH - DEFINED 09 46449 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MINDSPEED TECHNOLOGIES INC COMMON 602682205 0 90 SH - OTHER 02 0 0 90
D MINDSPEED TECHNOLOGIES INC COMMON 602682205 1419 410100 SH - DEFINED 04 410100 0 0
D MINDSPEED TECHNOLOGIES INC COMMON 602682205 7 2016 SH - DEFINED 05 2016 0 0
D MINDSPEED TECHNOLOGIES INC COMMON 602682205 0 2 SH - OTHER 10 0 0 2
D MINE SAFETY APPLIANCES CO COMMON 602720104 3 87 SH - OTHER 02 0 87 0
D MINE SAFETY APPLIANCES CO COMMON 602720104 1 32 SH - OTHER 02 0 32 0
D MINE SAFETY APPLIANCES CO COMMON 602720104 839 22509 SH - DEFINED 04 22509 0 0
D MINE SAFETY APPLIANCES CO COMMON 602720104 47 1251 SH - DEFINED 05 1251 0 0
D MINE SAFETY APPLIANCES CO COMMON 602720104 7 188 SH - DEFINED 08 188 0 0
D MINERALS TECHNOLOGIES INC COMMON 603158106 2924 41225 SH - DEFINED 02 41225 0 0
D MINERALS TECHNOLOGIES INC COMMON 603158106 9 126 SH - OTHER 02 49 77 0
D MINERALS TECHNOLOGIES INC COMMON 603158106 132 1857 SH - OTHER 02 84 847 926
D MINERALS TECHNOLOGIES INC COMMON 603158106 1114 15700 SH - DEFINED 04 15700 0 0
D MINERALS TECHNOLOGIES INC COMMON 603158106 5342 75313 SH - DEFINED 04 75313 0 0
D MINERALS TECHNOLOGIES INC COMMON 603158106 127 1795 SH - DEFINED 05 1795 0 0
D MINERALS TECHNOLOGIES INC COMMON 603158106 2 29 SH - DEFINED 08 29 0 0
D MINERALS TECHNOLOGIES INC COMMON 603158106 158 2225 SH - DEFINED 09 2225 0 0
D MINERALS TECHNOLOGIES INC COMMON 603158106 461 6501 SH - DEFINED 09 6501 0 0
D MINERALS TECHNOLOGIES INC COMMON 603158106 74 1050 SH - DEFINED 11 1050 0 0
D MISSION WEST PPTYS INC COMMON 605203108 250 28775 SH - DEFINED 02 28775 0 0
D MISSION WEST PPTYS INC COMMON 605203108 186 21400 SH - DEFINED 04 21400 0 0
D MISSION WEST PPTYS INC COMMON 605203108 700 80500 SH - DEFINED 04 80500 0 0
D MISSION WEST PPTYS INC COMMON 605203108 10 1195 SH - DEFINED 05 1195 0 0
D MISSION WEST PPTYS INC COMMON 605203108 8 975 SH - DEFINED 09 975 0 0
D MISTRAS GROUP INC COMMON 60649T107 801 34520 SH - DEFINED 02 34520 0 0
D MISTRAS GROUP INC COMMON 60649T107 7908 340860 SH - DEFINED 04 340860 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MISTRAS GROUP INC COMMON 60649T107 6475 279110 SH - DEFINED 04 279110 0 0
D MISTRAS GROUP INC COMMON 60649T107 1207 52040 SH - DEFINED 04 52040 0 0
D MISTRAS GROUP INC COMMON 60649T107 5 211 SH - DEFINED 05 211 0 0
D MISTRAS GROUP INC COMMON 60649T107 737 31770 SH - DEFINED 09 31770 0 0
D MISTRAS GROUP INC COMMON 60649T107 485 20920 SH - DEFINED 12 0 0 20920
D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 15 3258 SH - DEFINED 02 3258 0 0
D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 91 19565 SH - OTHER 02 0 19565 0
D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 10 2149 SH - OTHER 02 0 2149 0
D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 3082 662783 SH - DEFINED 06 662783 0 0
D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 5 1063 SH - OTHER 01 0 480 0
D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 1 170 SH - OTHER 10 0 0 170
D MIZUHO FINL GROUP INC ADR 60687Y109 44 13776 SH - OTHER 02 0 13776 0
D MIZUHO FINL GROUP INC ADR 60687Y109 8 2561 SH - OTHER 02 0 2561 0
D MIZUHO FINL GROUP INC ADR 60687Y109 1615 500000 SH - DEFINED 06 500000 0 0
D MIZUHO FINL GROUP INC ADR 60687Y109 5 1506 SH - OTHER 01 0 1086 0
D MOBILE MINI COMMON 60740F105 1 68 SH - OTHER 02 68 0 0
D MOBILE MINI COMMON 60740F105 34 2041 SH - OTHER 02 0 231 1810
D MOBILE MINI COMMON 60740F105 430 25728 SH - DEFINED 04 25728 0 0
D MOBILE MINI COMMON 60740F105 1865 111646 SH - DEFINED 05 111646 0 0
D MOBILE MINI COMMON 60740F105 11 688 SH - DEFINED 08 688 0 0
D MOBILE MINI COMMON 60740F105 334 20000 SH - OTHER 10 0 0 20000
D MOBILE TELESYSTEMS ADR 607409109 6 354 SH - DEFINED 02 354 0 0
D MOBILE TELESYSTEMS ADR 607409109 12077 689300 SH - DEFINED 02 689300 0 0
D MOBILE TELESYSTEMS ADR 607409109 887 50620 SH - DEFINED 04 50620 0 0
D MOBILE TELESYSTEMS ADR 607409109 2047 116817 SH - DEFINED 04 64460 0 52357
D MOBILE TELESYSTEMS ADR 607409109 51475 2938056 SH - DEFINED 04 2521956 0 416100
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MOBILE TELESYSTEMS ADR 607409109 8306 474060 SH - DEFINED 05 474060 0 0
D MOBILE TELESYSTEMS ADR 607409109 13212 754098 SH - DEFINED 06 754098 0 0
D MOBILE TELESYSTEMS ADR 607409109 449 25634 SH - DEFINED 08 25634 0 0
D MOBILE TELESYSTEMS ADR 607409109 144770 8263110 SH - DEFINED 09 8184176 0 38584
D MOBILE TELESYSTEMS ADR 607409109 20334 1160620 SH - DEFINED 09 1160620 0 0
D MOBILE TELESYSTEMS ADR 607409109 7527 429648 SH - DEFINED 09 429648 0 0
D MOBILE TELESYSTEMS ADR 607409109 5392 307760 SH - OTHER 09 0 307760 0
D MOBILE TELESYSTEMS ADR 607409109 39 2213 SH - OTHER 10 0 0 2213
D MODINE MFG CO COMMON 607828100 118 16000 SH - DEFINED 02 16000 0 0
D MODINE MFG CO COMMON 607828100 39 5313 SH - OTHER 02 0 2013 3300
D MODINE MFG CO COMMON 607828100 0 49 SH - OTHER 02 0 49 0
D MODINE MFG CO COMMON 607828100 27 3615 SH - DEFINED 05 3615 0 0
D MOHAWK INDS INC COMMON 608190104 2759 34481 SH - DEFINED 02 34481 0 0
D MOHAWK INDS INC COMMON 608190104 2377 29708 SH - DEFINED 02 29708 0 0
D MOHAWK INDS INC COMMON 608190104 4088 51081 SH - OTHER 02 10887 18373 21821
D MOHAWK INDS INC COMMON 608190104 26 330 SH - OTHER 02 0 3 327
D MOHAWK INDS INC COMMON 608190104 127380 1591850 SH - DEFINED 04 1591850 0 0
D MOHAWK INDS INC COMMON 608190104 1823 22780 SH - DEFINED 04 22780 0 0
D MOHAWK INDS INC COMMON 608190104 1188 14843 SH - OTHER 04 0 14843 0
D MOHAWK INDS INC COMMON 608190104 6237 77942 SH - OTHER 04 0 77942 0
D MOHAWK INDS INC COMMON 608190104 745 9312 SH - DEFINED 05 9312 0 0
D MOHAWK INDS INC COMMON 608190104 653 8163 SH - DEFINED 08 8163 0 0
D MOHAWK INDS INC COMMON 608190104 2 21 SH - OTHER 01 0 21 0
D MOHAWK INDS INC COMMON 608190104 1 18 SH - OTHER 10 0 0 18
D MOHAWK INDS INC OPTION 608190906 9314 116400 SH C DEFINED 05 116400 0 0
D MOLINA HEALTHCARE INC BOND 60855RAA8 3763 3375000 PRN - DEFINED 05 0 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 641
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MOLINA HEALTHCARE INC COMMON 60855R100 428 17025 SH - DEFINED 02 17025 0 0
D MOLINA HEALTHCARE INC COMMON 60855R100 18 731 SH - OTHER 02 0 731 0
D MOLINA HEALTHCARE INC COMMON 60855R100 1 21 SH - OTHER 02 0 21 0
D MOLINA HEALTHCARE INC COMMON 60855R100 2052 81600 SH - DEFINED 04 81600 0 0
D MOLINA HEALTHCARE INC COMMON 60855R100 610 24254 SH - DEFINED 04 24254 0 0
D MOLINA HEALTHCARE INC COMMON 60855R100 2531 100645 SH - DEFINED 05 100645 0 0
D MOLINA HEALTHCARE INC COMMON 60855R100 13 505 SH - DEFINED 08 505 0 0
D MOLINA HEALTHCARE INC COMMON 60855R100 18 700 SH - DEFINED 09 700 0 0
D MOLINA HEALTHCARE INC COMMON 60855R100 12 475 SH - DEFINED 11 475 0 0
D MOLEX INC COMMON 608554101 985 37462 SH - DEFINED 02 37462 0 0
D MOLEX INC COMMON 608554101 5787 220207 SH - DEFINED 02 220207 0 0
D MOLEX INC COMMON 608554101 12887 490389 SH - DEFINED 02 490155 0 234
D MOLEX INC COMMON 608554101 43 1647 SH - DEFINED 02 1647 0 0
D MOLEX INC COMMON 608554101 320 12169 SH - OTHER 02 3703 8466 0
D MOLEX INC COMMON 608554101 383 14584 SH - OTHER 02 12598 543 1443
D MOLEX INC COMMON 608554101 1827 69532 SH - OTHER 02 0 69532 0
D MOLEX INC COMMON 608554101 1123 42743 SH - OTHER 02 0 42743 0
D MOLEX INC COMMON 608554101 1820 69264 SH - OTHER 02 0 69264 0
D MOLEX INC COMMON 608554101 221 8415 SH - OTHER 02 0 8415 0
D MOLEX INC COMMON 608554101 5501 209318 SH - DEFINED 04 209318 0 0
D MOLEX INC COMMON 608554101 14635 556898 SH - DEFINED 04 556898 0 0
D MOLEX INC COMMON 608554101 1 40 SH - DEFINED 04 0 0 40
D MOLEX INC COMMON 608554101 3622 137814 SH - DEFINED 05 137814 0 0
D MOLEX INC COMMON 608554101 8047 306200 SH - DEFINED 09 306200 0 0
D MOLEX INC COMMON 608554101 326 12394 SH - DEFINED 01 12195 0 199
D MOLEX INC COMMON 608554101 11 424 SH - OTHER 01 0 237 187
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MOLEX INC COMMON 608554101 106 4050 SH - DEFINED 11 4050 0 0
D MOLEX INC COMMON 608554200 783 36042 SH - OTHER 02 1100 34942 0
D MOLEX INC COMMON 608554200 180 8284 SH - OTHER 02 760 4784 2740
D MOLEX INC COMMON 608554200 29 1317 SH - DEFINED 05 1317 0 0
D MOLEX INC COMMON 608554200 142 6550 SH - OTHER 01 0 6550 0
D MOLEX INC COMMON 608554200 9 423 SH - OTHER 10 0 0 423
D MOLSON COORS BREWING CO BOND 60871RAA8 621 600000 PRN - DEFINED 04 0 0 0
D MOLSON COORS BREWING CO BOND 60871RAA8 518 500000 PRN - DEFINED 05 0 0 0
D MOLSON COORS BREWING CO BOND 60871RAA8 13530 13072000 PRN - DEFINED 09 0 0 0
D MOLSON COORS BREWING CO BOND 60871RAA8 4041 3904000 PRN - DEFINED 09 0 0 0
D MOLSON COORS BREWING CO BOND 60871RAA8 825 797000 PRN - DEFINED 09 0 0 0
D MOLSON COORS BREWING CO COMMON 60871R209 2480 55058 SH - DEFINED 02 55058 0 0
D MOLSON COORS BREWING CO COMMON 60871R209 84 1862 SH - DEFINED 02 1862 0 0
D MOLSON COORS BREWING CO COMMON 60871R209 165 3660 SH - OTHER 02 0 3574 0
D MOLSON COORS BREWING CO COMMON 60871R209 27 592 SH - OTHER 02 0 587 5
D MOLSON COORS BREWING CO COMMON 60871R209 1026 22764 SH - DEFINED 04 16383 0 6381
D MOLSON COORS BREWING CO COMMON 60871R209 2597 57639 SH - DEFINED 04 57639 0 0
D MOLSON COORS BREWING CO COMMON 60871R209 5 115 SH - DEFINED 04 0 0 115
D MOLSON COORS BREWING CO COMMON 60871R209 7007 155540 SH - DEFINED 05 155540 0 0
D MOLSON COORS BREWING CO COMMON 60871R209 77 1707 SH - DEFINED 08 1707 0 0
D MOLSON COORS BREWING CO COMMON 60871R209 141 3130 SH - DEFINED 09 0 0 3130
D MOLSON COORS BREWING CO COMMON 60871R209 7 151 SH - OTHER 01 0 151 0
D MOLYCORP INC DEL BOND 608753AA7 3475 5000000 PRN - DEFINED 05 0 0 0
D MOLYCORP INC DEL BOND 608753AF6 149 130000 PRN - DEFINED 05 0 0 0
D MOLYCORP INC DEL COMMON 608753109 46 4000 SH - DEFINED 02 4000 0 0
D MOLYCORP INC DEL COMMON 608753109 2 195 SH - OTHER 02 0 195 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MOLYCORP INC DEL COMMON 608753109 1 88 SH - OTHER 02 0 88 0
D MOLYCORP INC DEL COMMON 608753109 94 8183 SH - DEFINED 05 8183 0 0
D MOLYCORP INC DEL COMMON 608753109 5 400 SH - DEFINED 09 400 0 0
D MOLYCORP INC DEL COMMON 608753109 218 18987 SH - OTHER 10 0 0 18987
D MOLYCORP INC DEL PREF CONV 608753208 499 11110 SH - OTHER 10 0 0 0
D MOMENTA PHARMACEUTICALS INC COMMON 60877T100 181 12400 SH - DEFINED 02 12400 0 0
D MOMENTA PHARMACEUTICALS INC COMMON 60877T100 1 96 SH - OTHER 02 96 0 0
D MOMENTA PHARMACEUTICALS INC COMMON 60877T100 1747 119900 SH - DEFINED 04 119900 0 0
D MOMENTA PHARMACEUTICALS INC COMMON 60877T100 456 31280 SH - DEFINED 04 31280 0 0
D MOMENTA PHARMACEUTICALS INC COMMON 60877T100 2308 158374 SH - DEFINED 05 158374 0 0
D MOMENTA PHARMACEUTICALS INC COMMON 60877T100 8 539 SH - DEFINED 08 539 0 0
D MONARCH CASINO RES COMMON 609027107 244 27980 SH - DEFINED 02 27980 0 0
D MONARCH CASINO RES COMMON 609027107 1 133 SH - OTHER 02 0 133 0
D MONARCH CASINO RES COMMON 609027107 8497 975540 SH - DEFINED 04 968880 0 6660
D MONARCH CASINO RES COMMON 609027107 54 6169 SH - DEFINED 04 6169 0 0
D MONARCH CASINO RES COMMON 609027107 199 22859 SH - DEFINED 05 22859 0 0
D MONARCH CASINO RES COMMON 609027107 820 94173 SH - DEFINED 09 94173 0 0
D MONOLITHIC PWR SYS INC COMMON 609839105 495 25039 SH - DEFINED 04 25039 0 0
D MONOLITHIC PWR SYS INC COMMON 609839105 1774 89833 SH - DEFINED 05 89833 0 0
D MONOLITHIC PWR SYS INC COMMON 609839105 9 431 SH - DEFINED 08 431 0 0
D MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 1098 70455 SH - DEFINED 02 70455 0 0
D MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 1 81 SH - OTHER 02 0 81 0
D MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 21292 1365754 SH - DEFINED 04 1356914 0 8840
D MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 406 26031 SH - DEFINED 04 26031 0 0
D MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 1658 106326 SH - DEFINED 05 106326 0 0
D MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 7 452 SH - DEFINED 08 452 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 1278 81950 SH - DEFINED 09 81950 0 0
D MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 21 1350 SH - DEFINED 11 1350 0 0
D MONRO MUFFLER BRKE COMMON 610236101 136 3878 SH - OTHER 02 0 3878 0
D MONRO MUFFLER BRKE COMMON 610236101 10 289 SH - OTHER 02 0 289 0
D MONRO MUFFLER BRKE COMMON 610236101 2976 84580 SH - DEFINED 05 84580 0 0
D MONRO MUFFLER BRKE COMMON 610236101 13 380 SH - DEFINED 08 380 0 0
D MONSANTO COMMON 61166W101 11812 129778 SH - DEFINED 02 129778 0 0
D MONSANTO COMMON 61166W101 1284 14110 SH - DEFINED 02 5453 650 8007
D MONSANTO COMMON 61166W101 1780 19554 SH - DEFINED 02 18743 225 586
D MONSANTO COMMON 61166W101 580 6374 SH - DEFINED 02 6374 0 0
D MONSANTO COMMON 61166W101 20003 219763 SH - OTHER 02 9540 202830 6665
D MONSANTO COMMON 61166W101 5320 58447 SH - OTHER 02 19823 25493 13131
D MONSANTO COMMON 61166W101 328 3600 SH - OTHER 02 0 3600 0
D MONSANTO COMMON 61166W101 38361 421459 SH - DEFINED 04 402199 0 19260
D MONSANTO COMMON 61166W101 8686 95430 SH - DEFINED 04 95430 0 0
D MONSANTO COMMON 61166W101 171 1876 SH - DEFINED 04 1876 0 0
D MONSANTO COMMON 61166W101 9 100 SH - DEFINED 04 100 0 0
D MONSANTO COMMON 61166W101 32 350 SH - DEFINED 04 0 0 350
D MONSANTO COMMON 61166W101 375 4124 SH - OTHER 04 0 4124 0
D MONSANTO COMMON 61166W101 65366 718153 SH - DEFINED 05 718153 0 0
D MONSANTO COMMON 61166W101 759 8338 SH - DEFINED 06 8338 0 0
D MONSANTO COMMON 61166W101 4283 47056 SH - DEFINED 08 47056 0 0
D MONSANTO COMMON 61166W101 6717 73800 SH - DEFINED 09 73800 0 0
D MONSANTO COMMON 61166W101 731 8031 SH - DEFINED 09 7761 0 270
D MONSANTO COMMON 61166W101 1001 11000 SH - DEFINED 09 11000 0 0
D MONSANTO COMMON 61166W101 1456 16000 SH - OTHER 09 0 16000 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 645
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D MONSANTO COMMON 61166W101 1372 15071 SH - OTHER 01 3200 11871 0
D MONSANTO COMMON 61166W101 3019 33173 SH - OTHER 10 0 0 33173
D MONSANTO COMMON 61166W101 1684 18500 SH - DEFINED 11 18500 0 0
D MONSANTO OPTION 61166W903 9857 108300 SH C DEFINED 05 108300 0 0
D MONSANTO OPTION 61166W903 3098 34031 SH C DEFINED 08 34031 0 0
D MONSANTO OPTION 61166W952 1420 15600 SH P DEFINED 05 15600 0 0
D MONSANTO OPTION 61166W952 8192 90000 SH P DEFINED 08 90000 0 0
D MONSTER BEVERAGE CORP COMMON 611740101 2453 45374 SH - DEFINED 02 45374 0 0
D MONSTER BEVERAGE CORP COMMON 611740101 226 4180 SH - DEFINED 02 4180 0 0
D MONSTER BEVERAGE CORP COMMON 611740101 74 1360 SH - DEFINED 02 1360 0 0
D MONSTER BEVERAGE CORP COMMON 611740101 99 1836 SH - DEFINED 02 1836 0 0
D MONSTER BEVERAGE CORP COMMON 611740101 207 3837 SH - OTHER 02 24 1353 2460
D MONSTER BEVERAGE CORP COMMON 611740101 132 2436 SH - OTHER 02 0 36 2400
D MONSTER BEVERAGE CORP COMMON 611740101 75201 1391073 SH - DEFINED 04 1315213 0 75860
D MONSTER BEVERAGE CORP COMMON 611740101 130532 2414570 SH - DEFINED 04 2414570 0 0
D MONSTER BEVERAGE CORP COMMON 611740101 8690 160740 SH - DEFINED 04 160740 0 0
D MONSTER BEVERAGE CORP COMMON 611740101 5 96 SH - DEFINED 04 0 0 96
D MONSTER BEVERAGE CORP COMMON 611740101 163 3024 SH - OTHER 04 0 3024 0
D MONSTER BEVERAGE CORP COMMON 611740101 8824 163220 SH - DEFINED 05 163220 0 0
D MONSTER BEVERAGE CORP COMMON 611740101 18437 341053 SH - DEFINED 08 341053 0 0
D MONSTER BEVERAGE CORP COMMON 611740101 2 35 SH - OTHER 01 0 35 0
D MONSTER BEVERAGE CORP COMMON 611740101 10 194 SH - OTHER 10 0 0 194
D MONSTER WORLDWIDE INC COMMON 611742107 54 7300 SH - DEFINED 02 7300 0 0
D MONSTER WORLDWIDE INC COMMON 611742107 12 1619 SH - OTHER 02 0 1619 0
D MONSTER WORLDWIDE INC COMMON 611742107 2 313 SH - OTHER 02 0 294 19
D MONSTER WORLDWIDE INC COMMON 611742107 997 136020 SH - DEFINED 04 136020 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MONSTER WORLDWIDE INC COMMON 611742107 170 23128 SH - DEFINED 05 23128 0 0
D MONSTER WORLDWIDE INC COMMON 611742107 8 1125 SH - DEFINED 08 1125 0 0
D MOODYS CORP COMMON 615369105 9195 208167 SH - DEFINED 02 208167 0 0
D MOODYS CORP COMMON 615369105 217 4908 SH - DEFINED 02 4638 0 270
D MOODYS CORP COMMON 615369105 102 2313 SH - DEFINED 02 2313 0 0
D MOODYS CORP COMMON 615369105 2559 57939 SH - OTHER 02 69 50910 6960
D MOODYS CORP COMMON 615369105 308 6982 SH - OTHER 02 1540 3244 2198
D MOODYS CORP COMMON 615369105 66470 1504868 SH - DEFINED 04 1504868 0 0
D MOODYS CORP COMMON 615369105 22808 516359 SH - DEFINED 04 516359 0 0
D MOODYS CORP COMMON 615369105 6 135 SH - DEFINED 04 0 0 135
D MOODYS CORP COMMON 615369105 111 2521 SH - OTHER 04 0 2521 0
D MOODYS CORP COMMON 615369105 8779 198751 SH - DEFINED 05 198751 0 0
D MOODYS CORP COMMON 615369105 2 39 SH - DEFINED 08 39 0 0
D MOODYS CORP COMMON 615369105 129 2910 SH - OTHER 01 0 2910 0
D MOODYS CORP COMMON 615369105 41 928 SH - OTHER 10 0 0 928
D MOOG INC COMMON 615394202 113 2985 SH - OTHER 02 0 2000 985
D MOOG INC COMMON 615394202 28 750 SH - OTHER 02 0 0 750
D MOOG INC COMMON 615394202 549 14505 SH - DEFINED 04 14505 0 0
D MOOG INC COMMON 615394202 698 18420 SH - DEFINED 04 18420 0 0
D MOOG INC COMMON 615394202 5110 134924 SH - DEFINED 05 134924 0 0
D MOOG INC COMMON 615394202 18 481 SH - DEFINED 08 481 0 0
D MOOG INC COMMON 615394202 38 1000 SH - DEFINED 01 1000 0 0
D MORGAN STANLEY COMMON 617446448 21031 1256326 SH - DEFINED 02 1256326 0 0
D MORGAN STANLEY COMMON 617446448 747 44605 SH - DEFINED 02 35988 3100 5517
D MORGAN STANLEY COMMON 617446448 4308 257373 SH - DEFINED 02 255752 0 1621
D MORGAN STANLEY COMMON 617446448 228 13591 SH - DEFINED 02 13591 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MORGAN STANLEY COMMON 617446448 277 16539 SH - DEFINED 02 16539 0 0
D MORGAN STANLEY COMMON 617446448 4622 276081 SH - OTHER 02 53105 216394 6293
D MORGAN STANLEY COMMON 617446448 1060 63342 SH - OTHER 02 30243 7631 25468
D MORGAN STANLEY COMMON 617446448 103686 6193891 SH - DEFINED 04 5431547 0 762344
D MORGAN STANLEY COMMON 617446448 3526 210624 SH - DEFINED 04 210624 0 0
D MORGAN STANLEY COMMON 617446448 18570 1109301 SH - DEFINED 04 1109301 0 0
D MORGAN STANLEY COMMON 617446448 45 2690 SH - DEFINED 04 2690 0 0
D MORGAN STANLEY COMMON 617446448 92 5466 SH - DEFINED 04 0 0 5466
D MORGAN STANLEY COMMON 617446448 38282 2286848 SH - DEFINED 05 2286848 0 0
D MORGAN STANLEY COMMON 617446448 19997 1194548 SH - DEFINED 08 1194548 0 0
D MORGAN STANLEY COMMON 617446448 8570 511941 SH - DEFINED 09 511941 0 0
D MORGAN STANLEY COMMON 617446448 7625 455492 SH - DEFINED 09 455492 0 0
D MORGAN STANLEY COMMON 617446448 5166 308594 SH - DEFINED 09 0 0 0
D MORGAN STANLEY COMMON 617446448 461 27550 SH - OTHER 09 0 27550 0
D MORGAN STANLEY COMMON 617446448 63 3770 SH - DEFINED 01 3770 0 0
D MORGAN STANLEY COMMON 617446448 18 1047 SH - OTHER 01 0 1047 0
D MORGAN STANLEY COMMON 617446448 1644 98226 SH - OTHER 10 0 0 98226
D MORGAN STANLEY COMMON 617446448 29 1750 SH - DEFINED 11 1750 0 0
D MORGAN STANLEY COMMON 617446448 2589 154639 SH - DEFINED 12 73935 0 80704
D MORGAN STANLEY OPTION 617446901 924099 55203018 SH C DEFINED 04 55203018 0 0
D MORGAN STANLEY OPTION 617446901 19284 1152000 SH C DEFINED 05 1152000 0 0
D MORGAN STANLEY OPTION 617446901 2210 132000 SH C DEFINED 08 132000 0 0
D MORGAN STANLEY OPTION 617446950 12431 742600 SH P DEFINED 05 742600 0 0
D MORGAN STANLEY OPTION 617446950 27621 1650000 SH P DEFINED 08 1650000 0 0
D MORGAN STANLEY EM MKTS DM DEBT COMMON 617477104 212 12865 SH - DEFINED 02 12865 0 0
D MORGAN STANLEY EM MKTS DM DEBT COMMON 617477104 156 9500 SH - OTHER 01 9500 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MORGANS HOTEL GROUP CO COMMON 61748W108 790 122980 SH - DEFINED 02 122980 0 0
D MORGANS HOTEL GROUP CO COMMON 61748W108 1 144 SH - OTHER 02 0 144 0
D MORGANS HOTEL GROUP CO COMMON 61748W108 8020 1249227 SH - DEFINED 04 1249227 0 0
D MORGANS HOTEL GROUP CO COMMON 61748W108 6616 1030600 SH - DEFINED 04 1030600 0 0
D MORGANS HOTEL GROUP CO COMMON 61748W108 1252 194940 SH - DEFINED 04 194940 0 0
D MORGANS HOTEL GROUP CO COMMON 61748W108 7 1127 SH - DEFINED 05 1127 0 0
D MORGANS HOTEL GROUP CO COMMON 61748W108 756 117760 SH - DEFINED 09 117760 0 0
D MORGANS HOTEL GROUP CO COMMON 61748W108 496 77310 SH - DEFINED 12 0 0 77310
D MORNINGSTAR INC COMMON 617700109 1812 28925 SH - DEFINED 02 28925 0 0
D MORNINGSTAR INC COMMON 617700109 431 6887 SH - OTHER 02 0 6887 0
D MORNINGSTAR INC COMMON 617700109 34 542 SH - OTHER 02 0 542 0
D MORNINGSTAR INC COMMON 617700109 31045 495604 SH - DEFINED 04 475004 0 20600
D MORNINGSTAR INC COMMON 617700109 35 558 SH - DEFINED 05 558 0 0
D MORNINGSTAR INC COMMON 617700109 965 15400 SH - DEFINED 09 15400 0 0
D MOSAIC CO NEW COMMON 61945C103 3160 54852 SH - DEFINED 02 54852 0 0
D MOSAIC CO NEW COMMON 61945C103 64 1114 SH - DEFINED 02 1114 0 0
D MOSAIC CO NEW COMMON 61945C103 191 3308 SH - DEFINED 02 3308 0 0
D MOSAIC CO NEW COMMON 61945C103 1458 25305 SH - OTHER 02 21283 3974 0
D MOSAIC CO NEW COMMON 61945C103 88 1535 SH - OTHER 02 300 370 865
D MOSAIC CO NEW COMMON 61945C103 1587 27541 SH - DEFINED 04 26952 0 589
D MOSAIC CO NEW COMMON 61945C103 2312 40125 SH - DEFINED 04 40125 0 0
D MOSAIC CO NEW COMMON 61945C103 438 7610 SH - DEFINED 04 7610 0 0
D MOSAIC CO NEW COMMON 61945C103 10 173 SH - DEFINED 04 0 0 173
D MOSAIC CO NEW COMMON 61945C103 19283 334710 SH - DEFINED 05 334710 0 0
D MOSAIC CO NEW COMMON 61945C103 275 4770 SH - DEFINED 06 4770 0 0
D MOSAIC CO NEW COMMON 61945C103 7674 133214 SH - DEFINED 08 133214 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MOSAIC CO NEW COMMON 61945C103 5522 95843 SH - DEFINED 09 57889 0 0
D MOSAIC CO NEW COMMON 61945C103 1440 25000 SH - DEFINED 09 25000 0 0
D MOSAIC CO NEW COMMON 61945C103 9 148 SH - OTHER 01 0 148 0
D MOSAIC CO NEW COMMON 61945C103 389 6757 SH - OTHER 10 0 0 6757
D MOSAIC CO NEW OPTION 61945C905 1239 21500 SH C DEFINED 05 21500 0 0
D MOSAIC CO NEW OPTION 61945C954 714 12400 SH P DEFINED 05 12400 0 0
D MOSAIC CO NEW OPTION 61945C954 7489 130000 SH P DEFINED 08 130000 0 0
D MOTOROLA SOLUTIONS INC COMMON 620076307 1756 34745 SH - DEFINED 02 34745 0 0
D MOTOROLA SOLUTIONS INC COMMON 620076307 5 103 SH - DEFINED 02 103 0 0
D MOTOROLA SOLUTIONS INC COMMON 620076307 150 2966 SH - DEFINED 02 2634 0 332
D MOTOROLA SOLUTIONS INC COMMON 620076307 173 3425 SH - DEFINED 02 3425 0 0
D MOTOROLA SOLUTIONS INC COMMON 620076307 3159 62490 SH - OTHER 02 15472 46969 0
D MOTOROLA SOLUTIONS INC COMMON 620076307 416 8224 SH - OTHER 02 6495 469 1260
D MOTOROLA SOLUTIONS INC COMMON 620076307 1259 24913 SH - DEFINED 04 22898 0 2015
D MOTOROLA SOLUTIONS INC COMMON 620076307 2599 51405 SH - DEFINED 04 51405 0 0
D MOTOROLA SOLUTIONS INC COMMON 620076307 2511 49681 SH - DEFINED 04 36522 0 13159
D MOTOROLA SOLUTIONS INC COMMON 620076307 8 168 SH - DEFINED 04 0 0 168
D MOTOROLA SOLUTIONS INC COMMON 620076307 49579 980787 SH - DEFINED 05 980787 0 0
D MOTOROLA SOLUTIONS INC COMMON 620076307 7916 156590 SH - DEFINED 09 156390 0 200
D MOTOROLA SOLUTIONS INC COMMON 620076307 650 12865 SH - DEFINED 09 12865 0 0
D MOTOROLA SOLUTIONS INC COMMON 620076307 4353 86114 SH - DEFINED 09 86114 0 0
D MOTOROLA SOLUTIONS INC COMMON 620076307 110 2170 SH - OTHER 09 0 2170 0
D MOTOROLA SOLUTIONS INC COMMON 620076307 39 770 SH - DEFINED 01 770 0 0
D MOTOROLA SOLUTIONS INC COMMON 620076307 8 164 SH - OTHER 01 0 164 0
D MOTOROLA SOLUTIONS INC COMMON 620076307 95 1885 SH - OTHER 10 0 0 1885
D MOTOROLA SOLUTIONS INC COMMON 620076307 8 150 SH - DEFINED 11 150 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MOUNTAIN PROV DIAM COMMON 62426E402 10953 2577100 SH - DEFINED 09 2577100 0 0
D MOVE INC COMMON 62458M207 131 15200 SH - DEFINED 02 15200 0 0
D MOVE INC COMMON 62458M207 67 7800 SH - DEFINED 04 7800 0 0
D MOVE INC COMMON 62458M207 5 618 SH - DEFINED 05 618 0 0
D MOVE INC COMMON 62458M207 9 1075 SH - DEFINED 09 1075 0 0
D MOVADO GROUP INC COMMON 624580106 431 12780 SH - DEFINED 04 12780 0 0
D MOVADO GROUP INC COMMON 624580106 1756 52065 SH - DEFINED 05 52065 0 0
D MOVADO GROUP INC COMMON 624580106 11 318 SH - DEFINED 08 318 0 0
D MOVADO GROUP INC COMMON 624580106 454 13464 SH - DEFINED 09 13464 0 0
D MOVADO GROUP INC COMMON 624580106 26 785 SH - OTHER 10 0 0 785
D MUELLER INDS INC COMMON 624756102 1306 28725 SH - DEFINED 02 28725 0 0
D MUELLER INDS INC COMMON 624756102 190 4168 SH - DEFINED 02 4168 0 0
D MUELLER INDS INC COMMON 624756102 16 362 SH - OTHER 02 0 362 0
D MUELLER INDS INC COMMON 624756102 5 115 SH - OTHER 02 0 115 0
D MUELLER INDS INC COMMON 624756102 527 11600 SH - DEFINED 04 11600 0 0
D MUELLER INDS INC COMMON 624756102 2850 62675 SH - DEFINED 04 62675 0 0
D MUELLER INDS INC COMMON 624756102 5210 114590 SH - DEFINED 05 114590 0 0
D MUELLER INDS INC COMMON 624756102 21 465 SH - DEFINED 08 465 0 0
D MUELLER INDS INC COMMON 624756102 75 1650 SH - DEFINED 09 1650 0 0
D MUELLER INDS INC COMMON 624756102 35 775 SH - DEFINED 11 775 0 0
D MUELLER WTR PRODS INC COMMON 624758108 123 25000 SH - DEFINED 02 25000 0 0
D MUELLER WTR PRODS INC COMMON 624758108 2 403 SH - OTHER 02 0 403 0
D MUELLER WTR PRODS INC COMMON 624758108 727 148400 SH - DEFINED 04 148400 0 0
D MUELLER WTR PRODS INC COMMON 624758108 30 6058 SH - DEFINED 05 6058 0 0
D MUELLER WTR PRODS INC COMMON 624758108 16 3228 SH - DEFINED 08 3228 0 0
D MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 1357 86275 SH - DEFINED 02 86275 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 4 241 SH - OTHER 02 0 241 0
D MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 3014 191600 SH - DEFINED 04 191600 0 0
D MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 2766 175814 SH - DEFINED 04 175814 0 0
D MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 1548 98380 SH - DEFINED 05 98380 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 48 3075 SH - DEFINED 09 3075 0 0
D MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 24 1500 SH - DEFINED 11 1500 0 0
D MURPHY OIL CORP COMMON 626717102 2472 46038 SH - DEFINED 02 46038 0 0
D MURPHY OIL CORP COMMON 626717102 8255 153753 SH - DEFINED 02 153753 0 0
D MURPHY OIL CORP COMMON 626717102 119 2208 SH - DEFINED 02 2208 0 0
D MURPHY OIL CORP COMMON 626717102 516 9606 SH - OTHER 02 5000 4588 0
D MURPHY OIL CORP COMMON 626717102 21 383 SH - OTHER 02 0 168 215
D MURPHY OIL CORP COMMON 626717102 20841 388165 SH - DEFINED 04 247118 0 141047
D MURPHY OIL CORP COMMON 626717102 2404 44775 SH - DEFINED 04 44775 0 0
D MURPHY OIL CORP COMMON 626717102 199 3700 SH - DEFINED 04 3700 0 0
D MURPHY OIL CORP COMMON 626717102 10 185 SH - DEFINED 04 0 0 185
D MURPHY OIL CORP COMMON 626717102 12029 224052 SH - DEFINED 05 224052 0 0
D MURPHY OIL CORP COMMON 626717102 171 3184 SH - DEFINED 06 3184 0 0
D MURPHY OIL CORP COMMON 626717102 152 2822 SH - DEFINED 08 2822 0 0
D MURPHY OIL CORP COMMON 626717102 134 2500 SH - DEFINED 09 2500 0 0
D MURPHY OIL CORP COMMON 626717102 1183 22030 SH - DEFINED 09 19230 0 2800
D MURPHY OIL CORP COMMON 626717102 14 258 SH - OTHER 01 0 258 0
D MURPHY OIL CORP COMMON 626717102 102 1900 SH - OTHER 10 0 0 1900
D MURPHY OIL CORP COMMON 626717102 193 3600 SH - DEFINED 11 3600 0 0
D MURPHY OIL CORP OPTION 626717904 5101 95000 SH C DEFINED 05 95000 0 0
D MYERS INDS INC COMMON 628464109 1369 87675 SH - DEFINED 02 87675 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MYERS INDS INC COMMON 628464109 15 952 SH - OTHER 02 0 952 0
D MYERS INDS INC COMMON 628464109 462 29600 SH - DEFINED 04 29600 0 0
D MYERS INDS INC COMMON 628464109 3122 199896 SH - DEFINED 04 199896 0 0
D MYERS INDS INC COMMON 628464109 1398 89511 SH - DEFINED 05 89511 0 0
D MYERS INDS INC COMMON 628464109 4 271 SH - DEFINED 08 271 0 0
D MYERS INDS INC COMMON 628464109 65 4175 SH - DEFINED 09 4175 0 0
D MYERS INDS INC COMMON 628464109 467 29903 SH - OTHER 10 0 0 29903
D MYERS INDS INC COMMON 628464109 32 2025 SH - DEFINED 11 2025 0 0
D MYLAN INC BOND 628530AJ6 7177 3749000 PRN - DEFINED 05 0 0 0
D MYLAN INC BOND 628530AJ6 90 47000 PRN - DEFINED 09 0 0 0
D MYLAN INC COMMON 628530107 11484 471188 SH - DEFINED 02 471188 0 0
D MYLAN INC COMMON 628530107 249 10220 SH - DEFINED 02 500 0 9720
D MYLAN INC COMMON 628530107 342 14014 SH - DEFINED 02 14014 0 0
D MYLAN INC COMMON 628530107 216 8854 SH - DEFINED 02 8854 0 0
D MYLAN INC COMMON 628530107 350 14374 SH - OTHER 02 135 13883 0
D MYLAN INC COMMON 628530107 65 2685 SH - OTHER 02 0 552 2133
D MYLAN INC COMMON 628530107 99935 4100411 SH - DEFINED 04 3532439 0 567972
D MYLAN INC COMMON 628530107 8499 348709 SH - DEFINED 04 348709 0 0
D MYLAN INC COMMON 628530107 18399 754910 SH - DEFINED 04 754910 0 0
D MYLAN INC COMMON 628530107 4305 176647 SH - DEFINED 04 138677 0 37970
D MYLAN INC COMMON 628530107 378 15505 SH - DEFINED 04 0 0 15505
D MYLAN INC COMMON 628530107 18 748 SH - OTHER 04 0 748 0
D MYLAN INC COMMON 628530107 11773 483061 SH - DEFINED 05 483061 0 0
D MYLAN INC COMMON 628530107 52570 2156980 SH - DEFINED 08 2156980 0 0
D MYLAN INC COMMON 628530107 15171 622486 SH - DEFINED 09 622486 0 0
D MYLAN INC COMMON 628530107 28000 1148844 SH - DEFINED 09 1028102 0 5380
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 MYLAN INC COMMON 628530107 988 40541 SH - DEFINED 09 40541 0 0
D MYLAN INC COMMON 628530107 5942 243807 SH - DEFINED 09 243807 0 0
D MYLAN INC COMMON 628530107 4121 169097 SH - OTHER 09 0 169097 0
D MYLAN INC COMMON 628530107 2 82 SH - OTHER 01 0 82 0
D MYLAN INC COMMON 628530107 4990 204747 SH - OTHER 10 0 0 204747
D MYLAN INC COMMON 628530107 174 7125 SH - DEFINED 11 7125 0 0
D MYLAN INC COMMON 628530107 3228 132437 SH - DEFINED 12 44189 0 88248
D MYRIAD GENETICS IN COMMON 62855J104 162 6000 SH - DEFINED 02 6000 0 0
D MYRIAD GENETICS IN COMMON 62855J104 54 1991 SH - DEFINED 02 1821 0 170
D MYRIAD GENETICS IN COMMON 62855J104 989 36680 SH - OTHER 02 2000 30190 4490
D MYRIAD GENETICS IN COMMON 62855J104 103 3830 SH - OTHER 02 940 2300 590
D MYRIAD GENETICS IN COMMON 62855J104 177 6563 SH - DEFINED 05 6563 0 0
D MYRIAD GENETICS IN COMMON 62855J104 132 4901 SH - DEFINED 09 4901 0 0
D MYRIAD GENETICS IN COMMON 62855J104 46 1710 SH - OTHER 01 0 1710 0
D NBT BANCORP INC COMMON 628778102 46 2100 SH - DEFINED 02 2100 0 0
D NBT BANCORP INC COMMON 628778102 3 139 SH - OTHER 02 0 139 0
D NBT BANCORP INC COMMON 628778102 5 207 SH - OTHER 02 0 0 207
D NBT BANCORP INC COMMON 628778102 1807 81870 SH - DEFINED 04 81870 0 0
D NBT BANCORP INC COMMON 628778102 574 26023 SH - DEFINED 04 26023 0 0
D NBT BANCORP INC COMMON 628778102 2201 99742 SH - DEFINED 05 99742 0 0
D NBT BANCORP INC COMMON 628778102 14 633 SH - DEFINED 08 633 0 0
D NCI BUILDING SYS INC COMMON 628852204 268 26700 SH - DEFINED 02 26700 0 0
D NCI BUILDING SYS INC COMMON 628852204 113 11229 SH - OTHER 02 0 6079 5150
D NCI BUILDING SYS INC COMMON 628852204 542 54040 SH - DEFINED 04 54040 0 0
D NCI BUILDING SYS INC COMMON 628852204 1787 178163 SH - DEFINED 04 178163 0 0
D NCI BUILDING SYS INC COMMON 628852204 556 55399 SH - DEFINED 05 55399 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 NCI BUILDING SYS INC COMMON 628852204 5 493 SH - DEFINED 08 493 0 0
D NCI BUILDING SYS INC COMMON 628852204 352 35060 SH - DEFINED 09 35060 0 0
D NCR CORPORATION COMMON 62886E108 1480 63500 SH - DEFINED 02 63500 0 0
D NCR CORPORATION COMMON 62886E108 45 1924 SH - OTHER 02 68 1856 0
D NCR CORPORATION COMMON 62886E108 72 3107 SH - OTHER 02 36 511 2560
D NCR CORPORATION COMMON 62886E108 189 8122 SH - DEFINED 04 0 0 8122
D NCR CORPORATION COMMON 62886E108 12263 526104 SH - DEFINED 04 526104 0 0
D NCR CORPORATION COMMON 62886E108 383 16423 SH - DEFINED 05 16423 0 0
D NCR CORPORATION COMMON 62886E108 146 6250 SH - DEFINED 09 6250 0 0
D NCR CORPORATION COMMON 62886E108 1070 45909 SH - OTHER 10 0 0 45909
D NCI INC COMMON 62886K104 30 4388 SH - DEFINED 04 4388 0 0
D NCI INC COMMON 62886K104 163 23749 SH - DEFINED 05 23749 0 0
D NCI INC COMMON 62886K104 1 175 SH - DEFINED 08 175 0 0
D NGP CAP RES CO COMMON 62912R107 35 4706 SH - DEFINED 02 4706 0 0
D NGP CAP RES CO COMMON 62912R107 2 202 SH - OTHER 02 202 0 0
D NGP CAP RES CO COMMON 62912R107 209 28033 SH - DEFINED 04 28033 0 0
D NGP CAP RES CO COMMON 62912R107 13 1719 SH - DEFINED 05 1719 0 0
D NII HLDGS INC COMMON 62913F201 15 1876 SH - DEFINED 02 1876 0 0
D NII HLDGS INC COMMON 62913F201 1837 234664 SH - DEFINED 02 234664 0 0
D NII HLDGS INC COMMON 62913F201 24 3017 SH - OTHER 02 2408 609 0
D NII HLDGS INC COMMON 62913F201 78 9942 SH - OTHER 02 0 3592 6350
D NII HLDGS INC COMMON 62913F201 5723 730897 SH - DEFINED 05 730897 0 0
D NII HLDGS INC COMMON 62913F201 5 595 SH - DEFINED 08 595 0 0
D NGL ENERGY PARTNERS LP COMMON 62913M107 235 9786 SH - OTHER 10 0 0 9786
D NIC INC COMMON 62914B100 852 57551 SH - OTHER 02 0 57551 0
D NIC INC COMMON 62914B100 7 477 SH - OTHER 02 0 477 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 NIC INC COMMON 62914B100 13 905 SH - DEFINED 05 905 0 0
D NIC INC COMMON 62914B100 65 4380 SH - OTHER 01 0 4380 0
D NN INC COMMON 629337106 83 9800 SH - DEFINED 02 9800 0 0
D NN INC COMMON 629337106 2064 243100 SH - DEFINED 04 243100 0 0
D NN INC COMMON 629337106 11 1344 SH - DEFINED 05 1344 0 0
D NN INC COMMON 629337106 3 328 SH - OTHER 10 0 0 328
D NPS PHARMACEUTICAL COMMON 62936P103 1 61 SH - OTHER 02 0 61 0
D NPS PHARMACEUTICAL COMMON 62936P103 763 82533 SH - DEFINED 05 82533 0 0
D NRG ENERGY INC COMMON 629377508 1228 57427 SH - DEFINED 02 57427 0 0
D NRG ENERGY INC COMMON 629377508 297 13900 SH - DEFINED 02 0 0 13900
D NRG ENERGY INC COMMON 629377508 38 1759 SH - DEFINED 02 1759 0 0
D NRG ENERGY INC COMMON 629377508 58 2725 SH - DEFINED 02 2725 0 0
D NRG ENERGY INC COMMON 629377508 243 11338 SH - OTHER 02 0 11048 0
D NRG ENERGY INC COMMON 629377508 27 1241 SH - OTHER 02 0 487 754
D NRG ENERGY INC COMMON 629377508 715 33417 SH - DEFINED 04 33417 0 0
D NRG ENERGY INC COMMON 629377508 707 33058 SH - DEFINED 04 33058 0 0
D NRG ENERGY INC COMMON 629377508 1 69 SH - DEFINED 04 0 0 69
D NRG ENERGY INC COMMON 629377508 5928 277126 SH - DEFINED 05 277126 0 0
D NRG ENERGY INC COMMON 629377508 6631 310026 SH - DEFINED 08 310026 0 0
D NRG ENERGY INC COMMON 629377508 8 360 SH - OTHER 01 0 360 0
D NTT DOCOMO INC ADR 62942M201 40 2449 SH - OTHER 02 0 2449 0
D NTT DOCOMO INC ADR 62942M201 8 476 SH - OTHER 02 0 476 0
D NTT DOCOMO INC ADR 62942M201 473 29300 SH - DEFINED 05 29300 0 0
D NTT DOCOMO INC ADR 62942M201 0 1 SH - DEFINED 06 1 0 0
D NTT DOCOMO INC ADR 62942M201 5 313 SH - OTHER 01 0 0 0
D NVR INC COMMON 62944T105 17725 20989 SH - DEFINED 02 20989 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 NVR INC COMMON 62944T105 154 182 SH - DEFINED 02 180 0 2
D NVR INC COMMON 62944T105 217 257 SH - DEFINED 02 257 0 0
D NVR INC COMMON 62944T105 80 95 SH - DEFINED 02 95 0 0
D NVR INC COMMON 62944T105 168 199 SH - OTHER 02 0 199 0
D NVR INC COMMON 62944T105 48 57 SH - OTHER 02 10 17 30
D NVR INC COMMON 62944T105 80337 95130 SH - DEFINED 04 85779 0 9351
D NVR INC COMMON 62944T105 3814 4516 SH - DEFINED 04 4516 0 0
D NVR INC COMMON 62944T105 10557 12501 SH - DEFINED 04 12501 0 0
D NVR INC COMMON 62944T105 51 60 SH - DEFINED 04 60 0 0
D NVR INC COMMON 62944T105 296 350 SH - DEFINED 04 0 0 350
D NVR INC COMMON 62944T105 516 611 SH - DEFINED 05 611 0 0
D NVR INC COMMON 62944T105 5359 6346 SH - DEFINED 09 6346 0 0
D NVR INC COMMON 62944T105 287 340 SH - DEFINED 09 300 0 40
D NVR INC COMMON 62944T105 8 10 SH - OTHER 01 0 10 0
D NVR INC COMMON 62944T105 81 96 SH - DEFINED 11 96 0 0
D NVR INC COMMON 62944T105 1437 1702 SH - DEFINED 12 612 0 1090
D NYSE EURONEXT COMMON 629491101 917 37183 SH - DEFINED 02 37183 0 0
D NYSE EURONEXT COMMON 629491101 72 2925 SH - DEFINED 02 2925 0 0
D NYSE EURONEXT COMMON 629491101 146 5939 SH - DEFINED 02 13 0 5926
D NYSE EURONEXT COMMON 629491101 73 2942 SH - DEFINED 02 2942 0 0
D NYSE EURONEXT COMMON 629491101 544 22078 SH - OTHER 02 0 8873 13000
D NYSE EURONEXT COMMON 629491101 885 35915 SH - OTHER 02 34518 608 789
D NYSE EURONEXT COMMON 629491101 513 20813 SH - DEFINED 04 20813 0 0
D NYSE EURONEXT COMMON 629491101 880 35691 SH - DEFINED 04 35691 0 0
D NYSE EURONEXT COMMON 629491101 3 121 SH - DEFINED 04 0 0 121
D NYSE EURONEXT COMMON 629491101 6143 249223 SH - DEFINED 05 249223 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 NYSE EURONEXT COMMON 629491101 16152 655250 SH - DEFINED 08 655250 0 0
D NYSE EURONEXT COMMON 629491101 3239 131396 SH - DEFINED 09 131396 0 0
D NYSE EURONEXT COMMON 629491101 3003 121840 SH - DEFINED 09 0 0 0
D NYSE EURONEXT COMMON 629491101 5 193 SH - OTHER 01 0 193 0
D NYSE EURONEXT COMMON 629491101 13 541 SH - OTHER 10 0 0 541
D NYSE EURONEXT OPTION 629491903 1447 58700 SH C DEFINED 05 58700 0 0
D NACCO INDS INC COMMON 629579103 944 7525 SH - DEFINED 02 7525 0 0
D NACCO INDS INC COMMON 629579103 142 1129 SH - OTHER 02 0 504 625
D NACCO INDS INC COMMON 629579103 2533 20200 SH - DEFINED 04 20200 0 0
D NACCO INDS INC COMMON 629579103 2195 17500 SH - DEFINED 04 17500 0 0
D NACCO INDS INC COMMON 629579103 54 432 SH - DEFINED 05 432 0 0
D NACCO INDS INC COMMON 629579103 22 175 SH - DEFINED 09 175 0 0
D NACCO INDS INC COMMON 629579103 500 3984 SH - DEFINED 09 3984 0 0
D NACCO INDS INC COMMON 629579103 66 527 SH - OTHER 10 0 0 527
D NACCO INDS INC COMMON 629579103 16 125 SH - DEFINED 11 125 0 0
D NANOMETRICS COMMON 630077105 9 666 SH - OTHER 02 0 666 0
D NANOMETRICS COMMON 630077105 170 12280 SH - DEFINED 04 12280 0 0
D NANOMETRICS COMMON 630077105 868 62872 SH - DEFINED 05 62872 0 0
D NANOMETRICS COMMON 630077105 5 369 SH - DEFINED 08 369 0 0
D NASDAQ OMX GROUP INC COMMON 631103108 1749 75118 SH - DEFINED 02 75118 0 0
D NASDAQ OMX GROUP INC COMMON 631103108 128 5475 SH - DEFINED 02 2575 0 2900
D NASDAQ OMX GROUP INC COMMON 631103108 34 1447 SH - DEFINED 02 1447 0 0
D NASDAQ OMX GROUP INC COMMON 631103108 33 1417 SH - DEFINED 02 1417 0 0
D NASDAQ OMX GROUP INC COMMON 631103108 111 4776 SH - OTHER 02 0 4776 0
D NASDAQ OMX GROUP INC COMMON 631103108 4 152 SH - OTHER 02 0 152 0
D NASDAQ OMX GROUP INC COMMON 631103108 1295 55606 SH - DEFINED 04 50641 0 4965
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 NASDAQ OMX GROUP INC COMMON 631103108 1954 83891 SH - DEFINED 04 83891 0 0
D NASDAQ OMX GROUP INC COMMON 631103108 0 19 SH - DEFINED 04 0 0 19
D NASDAQ OMX GROUP INC COMMON 631103108 2947 126547 SH - DEFINED 05 126547 0 0
D NASDAQ OMX GROUP INC COMMON 631103108 26 1128 SH - DEFINED 08 1128 0 0
D NASDAQ OMX GROUP INC COMMON 631103108 5548 238225 SH - DEFINED 09 238225 0 0
D NASDAQ OMX GROUP INC COMMON 631103108 2073 89000 SH - OTHER 09 0 89000 0
D NASDAQ OMX GROUP INC COMMON 631103108 29 1260 SH - OTHER 01 784 476 0
D NASDAQ OMX GROUP INC COMMON 631103108 11 470 SH - OTHER 10 0 0 470
D NASH FINCH CO BOND 631158AD4 2092 4512000 PRN - DEFINED 05 0 0 0
D NASH FINCH CO COMMON 631158102 110 5400 SH - DEFINED 02 5400 0 0
D NASH FINCH CO COMMON 631158102 1 72 SH - OTHER 02 0 72 0
D NASH FINCH CO COMMON 631158102 821 40200 SH - DEFINED 04 40200 0 0
D NASH FINCH CO COMMON 631158102 326 15968 SH - DEFINED 04 15968 0 0
D NASH FINCH CO COMMON 631158102 729 35716 SH - DEFINED 05 35716 0 0
D NASH FINCH CO COMMON 631158102 5 223 SH - DEFINED 08 223 0 0
D NATIONAL BK GREECE S A PREF ADR 633643507 756 144644 SH - DEFINED 08 144644 0 0
D NATIONAL BANKSHARES INC VA COMMON 634865109 46 1400 SH - DEFINED 02 1400 0 0
D NATIONAL BANKSHARES INC VA COMMON 634865109 7 217 SH - OTHER 02 0 217 0
D NATIONAL BANKSHARES INC VA COMMON 634865109 458 13800 SH - DEFINED 04 13800 0 0
D NATIONAL BANKSHARES INC VA COMMON 634865109 15 456 SH - DEFINED 05 456 0 0
D NATIONAL CINEMEDIA INC COMMON 635309107 1366 83460 SH - DEFINED 02 83460 0 0
D NATIONAL CINEMEDIA INC COMMON 635309107 3 179 SH - OTHER 02 0 179 0
D NATIONAL CINEMEDIA INC COMMON 635309107 13955 852500 SH - DEFINED 04 852500 0 0
D NATIONAL CINEMEDIA INC COMMON 635309107 11271 688500 SH - DEFINED 04 688500 0 0
D NATIONAL CINEMEDIA INC COMMON 635309107 2064 126070 SH - DEFINED 04 126070 0 0
D NATIONAL CINEMEDIA INC COMMON 635309107 54 3283 SH - DEFINED 05 3283 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 NATIONAL CINEMEDIA INC COMMON 635309107 1258 76845 SH - DEFINED 09 76845 0 0
D NATIONAL CINEMEDIA INC COMMON 635309107 828 50600 SH - DEFINED 12 0 0 50600
D NATIONAL HEALTHCARE CORP COMMON 635906100 6463 135381 SH - DEFINED 02 135381 0 0
D NATIONAL HEALTHCARE CORP COMMON 635906100 3 64 SH - OTHER 02 0 64 0
D NATIONAL HEALTHCARE CORP COMMON 635906100 16550 346663 SH - DEFINED 04 346663 0 0
D NATIONAL HEALTHCARE CORP COMMON 635906100 33 694 SH - DEFINED 04 694 0 0
D NATIONAL HEALTHCARE CORP COMMON 635906100 14 295 SH - OTHER 04 0 295 0
D NATIONAL HEALTHCARE CORP COMMON 635906100 39 807 SH - DEFINED 05 807 0 0
D NATIONAL FINL PARTNERS CORP BOND 63607PAC3 5899 4025000 PRN - DEFINED 05 0 0 0
D NATIONAL FINL PARTNERS CORP COMMON 63607P208 309 18300 SH - DEFINED 02 18300 0 0
D NATIONAL FINL PARTNERS CORP COMMON 63607P208 9388 555500 SH - DEFINED 04 555500 0 0
D NATIONAL FINL PARTNERS CORP COMMON 63607P208 539 31910 SH - DEFINED 04 31910 0 0
D NATIONAL FINL PARTNERS CORP COMMON 63607P208 2006 118682 SH - DEFINED 05 118682 0 0
D NATIONAL FINL PARTNERS CORP COMMON 63607P208 3 161 SH - DEFINED 08 161 0 0
D NATIONAL FUEL GAS CO N J COMMON 636180101 24 450 SH - DEFINED 02 450 0 0
D NATIONAL FUEL GAS CO N J COMMON 636180101 2165 40070 SH - OTHER 02 7196 31374 1500
D NATIONAL FUEL GAS CO N J COMMON 636180101 1079 19961 SH - OTHER 02 3536 8203 8222
D NATIONAL FUEL GAS CO N J COMMON 636180101 1070 19793 SH - DEFINED 05 19793 0 0
D NATIONAL FUEL GAS CO N J COMMON 636180101 159 2950 SH - OTHER 01 0 2600 0
D NATIONAL FUEL GAS CO N J COMMON 636180101 135 2500 SH - OTHER 10 0 0 2500
D NATIONAL GRID PLC ADR 636274300 4 66 SH - DEFINED 02 50 16 0
D NATIONAL GRID PLC ADR 636274300 798 14411 SH - OTHER 02 0 14411 0
D NATIONAL GRID PLC ADR 636274300 315 5692 SH - OTHER 02 500 642 4550
D NATIONAL GRID PLC ADR 636274300 88 1589 SH - OTHER 01 0 1561 0
D NATIONAL GRID PLC ADR 636274300 157 2829 SH - OTHER 10 0 0 2829
D NATIONAL HEALTH INVS INC COMMON 63633D104 112 2170 SH - DEFINED 02 2170 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 NATIONAL HEALTH INVS INC COMMON 63633D104 2 38 SH - OTHER 02 0 38 0
D NATIONAL HEALTH INVS INC COMMON 63633D104 40 782 SH - OTHER 02 0 782 0
D NATIONAL HEALTH INVS INC COMMON 63633D104 881 17118 SH - DEFINED 04 17118 0 0
D NATIONAL HEALTH INVS INC COMMON 63633D104 2851 55428 SH - DEFINED 04 55428 0 0
D NATIONAL HEALTH INVS INC COMMON 63633D104 35 689 SH - DEFINED 05 689 0 0
D NATIONAL HEALTH INVS INC COMMON 63633D104 2046 39780 SH - DEFINED 09 39780 0 0
D NATL INSTRUMENTS COMMON 636518102 126 5002 SH - OTHER 02 0 2902 2100
D NATL INSTRUMENTS COMMON 636518102 37 1467 SH - OTHER 02 0 0 1467
D NATL INSTRUMENTS COMMON 636518102 193 7664 SH - DEFINED 05 7664 0 0
D NATIONAL OILWELL VARCO INC COMMON 637071101 30425 379785 SH - DEFINED 02 379785 0 0
D NATIONAL OILWELL VARCO INC COMMON 637071101 611 7628 SH - DEFINED 02 3558 0 4070
D NATIONAL OILWELL VARCO INC COMMON 637071101 602 7509 SH - DEFINED 02 7509 0 0
D NATIONAL OILWELL VARCO INC COMMON 637071101 588 7340 SH - DEFINED 02 7340 0 0
D NATIONAL OILWELL VARCO INC COMMON 637071101 3064 38251 SH - OTHER 02 18285 16328 3580
D NATIONAL OILWELL VARCO INC COMMON 637071101 953 11890 SH - OTHER 02 4812 1085 5993
D NATIONAL OILWELL VARCO INC COMMON 637071101 204177 2548705 SH - DEFINED 04 2320457 0 228248
D NATIONAL OILWELL VARCO INC COMMON 637071101 84435 1053989 SH - DEFINED 04 1053989 0 0
D NATIONAL OILWELL VARCO INC COMMON 637071101 27969 349129 SH - DEFINED 04 349129 0 0
D NATIONAL OILWELL VARCO INC COMMON 637071101 146 1821 SH - DEFINED 04 1821 0 0
D NATIONAL OILWELL VARCO INC COMMON 637071101 2802 34976 SH - DEFINED 04 27155 0 7821
D NATIONAL OILWELL VARCO INC COMMON 637071101 628 7835 SH - DEFINED 04 0 0 7835
D NATIONAL OILWELL VARCO INC COMMON 637071101 725 9046 SH - OTHER 04 0 9046 0
D NATIONAL OILWELL VARCO INC COMMON 637071101 57108 712875 SH - DEFINED 05 712875 0 0
D NATIONAL OILWELL VARCO INC COMMON 637071101 588 7338 SH - DEFINED 06 7338 0 0
D NATIONAL OILWELL VARCO INC COMMON 637071101 7380 92124 SH - DEFINED 08 92124 0 0
D NATIONAL OILWELL VARCO INC COMMON 637071101 17464 218002 SH - DEFINED 09 218002 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 NATIONAL OILWELL VARCO INC COMMON 637071101 11812 147442 SH - DEFINED 09 126322 0 380
D NATIONAL OILWELL VARCO INC COMMON 637071101 756 9433 SH - DEFINED 09 9433 0 0
D NATIONAL OILWELL VARCO INC COMMON 637071101 4791 59804 SH - DEFINED 09 59804 0 0
D NATIONAL OILWELL VARCO INC COMMON 637071101 1314 16404 SH - OTHER 09 0 16404 0
D NATIONAL OILWELL VARCO INC COMMON 637071101 17 217 SH - OTHER 01 0 217 0
D NATIONAL OILWELL VARCO INC COMMON 637071101 4254 53104 SH - OTHER 10 0 0 53104
D NATIONAL OILWELL VARCO INC COMMON 637071101 1829 22825 SH - DEFINED 11 22825 0 0
D NATIONAL OILWELL VARCO INC COMMON 637071101 5001 62421 SH - DEFINED 12 18731 0 43690
D NATIONAL OILWELL VARCO INC OPTION 637071903 14420 180000 SH C DEFINED 05 180000 0 0
D NATIONAL OILWELL VARCO INC OPTION 637071952 80 1000 SH P DEFINED 05 1000 0 0
D NATIONAL PENN BANCSHARES INC COMMON 637138108 4 388 SH - OTHER 02 0 388 0
D NATIONAL PENN BANCSHARES INC COMMON 637138108 1 134 SH - OTHER 02 0 134 0
D NATIONAL PENN BANCSHARES INC COMMON 637138108 1587 174160 SH - DEFINED 04 174160 0 0
D NATIONAL PENN BANCSHARES INC COMMON 637138108 469 51512 SH - DEFINED 04 51512 0 0
D NATIONAL PENN BANCSHARES INC COMMON 637138108 3291 361249 SH - DEFINED 05 361249 0 0
D NATIONAL PENN BANCSHARES INC COMMON 637138108 7 739 SH - DEFINED 08 739 0 0
D NATIONAL PRESTO INDS INC COMMON 637215104 1 9 SH - OTHER 02 0 9 0
D NATIONAL PRESTO INDS INC COMMON 637215104 40 550 SH - OTHER 02 0 0 550
D NATIONAL PRESTO INDS INC COMMON 637215104 282 3875 SH - DEFINED 04 3875 0 0
D NATIONAL PRESTO INDS INC COMMON 637215104 1041 14280 SH - DEFINED 05 14280 0 0
D NATIONAL PRESTO INDS INC COMMON 637215104 4 56 SH - DEFINED 08 56 0 0
D NATIONAL PRESTO INDS INC COMMON 637215104 182 2500 SH - OTHER 01 2500 0 0
D NATIONAL PRESTO INDS INC COMMON 637215104 172 2360 SH - OTHER 10 0 0 2360
D NATIONAL RETAIL PPTYS INC BOND 637417AA4 3893 3000000 PRN - DEFINED 05 0 0 0
D NATIONAL RETAIL PPTYS INC BOND 637417AC0 240 200000 PRN - DEFINED 04 0 0 0
D NATIONAL RETAIL PPTYS INC BOND 637417AC0 296 247000 PRN - DEFINED 05 0 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 NATIONAL RETAIL PPTYS INC BOND 637417AC0 1263 1055000 PRN - DEFINED 09 0 0 0
D NATIONAL RETAIL PPTYS INC COMMON 637417106 8224 269636 SH - DEFINED 02 269636 0 0
D NATIONAL RETAIL PPTYS INC COMMON 637417106 793 26000 SH - DEFINED 02 26000 0 0
D NATIONAL RETAIL PPTYS INC COMMON 637417106 127505 4180490 SH - DEFINED 04 2028699 0 2151791
D NATIONAL RETAIL PPTYS INC COMMON 637417106 2370 77713 SH - DEFINED 04 77713 0 0
D NATIONAL RETAIL PPTYS INC COMMON 637417106 195 6400 SH - DEFINED 04 6400 0 0
D NATIONAL RETAIL PPTYS INC COMMON 637417106 4322 141700 SH - DEFINED 04 141700 0 0
D NATIONAL RETAIL PPTYS INC COMMON 637417106 26 853 SH - DEFINED 04 0 0 853
D NATIONAL RETAIL PPTYS INC COMMON 637417106 794 26025 SH - DEFINED 05 26025 0 0
D NATIONAL RETAIL PPTYS INC COMMON 637417106 17 550 SH - DEFINED 09 550 0 0
D NATIONAL RETAIL PPTYS INC COMMON 637417106 720 23600 SH - DEFINED 09 23600 0 0
D NATIONAL RETAIL PPTYS INC COMMON 637417106 753 24700 SH - OTHER 09 0 24700 0
D NATIONAL RETAIL PPTYS INC COMMON 637417106 10 315 SH - OTHER 10 0 0 315
D NATIONAL RETAIL PPTYS INC COMMON 637417106 470 15400 SH - DEFINED 11 15400 0 0
D NATIONAL RETAIL PPTYS INC COMMON 637417106 512 16800 SH - DEFINED 12 0 0 16800
D NATIONSTAR MTG HLDGS INC COMMON 63861C109 2614 78797 SH - OTHER 02 0 78797 0
D NATIONSTAR MTG HLDGS INC COMMON 63861C109 369 11114 SH - OTHER 10 0 0 11114
D NATURAL GAS SERVICES GROUP COMMON 63886Q109 84 5600 SH - DEFINED 02 5600 0 0
D NATURAL GAS SERVICES GROUP COMMON 63886Q109 9 598 SH - OTHER 02 0 598 0
D NATURAL GAS SERVICES GROUP COMMON 63886Q109 496 33200 SH - DEFINED 04 33200 0 0
D NATURAL GAS SERVICES GROUP COMMON 63886Q109 15 977 SH - DEFINED 05 977 0 0
D NAVIGATORS GROUP INC COMMON 638904102 450 9150 SH - DEFINED 02 9150 0 0
D NAVIGATORS GROUP INC COMMON 638904102 83 1684 SH - OTHER 02 0 1684 0
D NAVIGATORS GROUP INC COMMON 638904102 1 21 SH - OTHER 02 0 21 0
D NAVIGATORS GROUP INC COMMON 638904102 231 4700 SH - DEFINED 04 4700 0 0
D NAVIGATORS GROUP INC COMMON 638904102 443 9006 SH - DEFINED 04 9006 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 NAVIGATORS GROUP INC COMMON 638904102 1506 30596 SH - DEFINED 05 30596 0 0
D NAVIGATORS GROUP INC COMMON 638904102 14 275 SH - DEFINED 08 275 0 0
D NAVIGATORS GROUP INC COMMON 638904102 32 650 SH - DEFINED 09 650 0 0
D NAVIGATORS GROUP INC COMMON 638904102 86 1741 SH - OTHER 01 0 1741 0
D NAVIGATORS GROUP INC COMMON 638904102 23 475 SH - DEFINED 11 475 0 0
D NATURAL RESOURCE PARTNERS L P COMMON 63900P103 620 29900 SH - OTHER 02 29900 0 0
D NATURAL RESOURCE PARTNERS L P COMMON 63900P103 44 2123 SH - DEFINED 05 2123 0 0
D NATURAL RESOURCE PARTNERS L P COMMON 63900P103 30020 1448147 SH - DEFINED 10 1448147 0 0
D NATURAL RESOURCE PARTNERS L P COMMON 63900P103 25 1200 SH - OTHER 10 0 0 1200
D NATUS MEDICAL INC DEL COMMON 639050103 247 18894 SH - DEFINED 04 18894 0 0
D NATUS MEDICAL INC DEL COMMON 639050103 1136 86900 SH - DEFINED 05 86900 0 0
D NATUS MEDICAL INC DEL COMMON 639050103 5 349 SH - DEFINED 08 349 0 0
D NAVISTAR INTL CORP NEW BOND 63934EAL2 17895 20178000 PRN - DEFINED 05 0 0 0
D NAVISTAR INTL CORP NEW BOND 63934EAL2 14 16000 PRN - DEFINED 09 0 0 0
D NAVISTAR INTL CORP COMMON 63934E108 9 410 SH - OTHER 02 0 410 0
D NAVISTAR INTL CORP COMMON 63934E108 86 4100 SH - OTHER 02 2600 0 1500
D NAVISTAR INTL CORP COMMON 63934E108 664 31494 SH - DEFINED 05 31494 0 0
D NAVISTAR INTL CORP COMMON 63934E108 3243 153753 SH - DEFINED 08 153753 0 0
D NAVIGANT CONSULTING INC COMMON 63935N107 1 55 SH - OTHER 02 0 55 0
D NAVIGANT CONSULTING INC COMMON 63935N107 1365 123500 SH - DEFINED 04 123500 0 0
D NAVIGANT CONSULTING INC COMMON 63935N107 403 36426 SH - DEFINED 04 36426 0 0
D NAVIGANT CONSULTING INC COMMON 63935N107 1689 152855 SH - DEFINED 05 152855 0 0
D NAVIGANT CONSULTING INC COMMON 63935N107 4 374 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 891 31125 SH - DEFINED 02 31125 0 0
D NEENAH PAPER INC COMMON 640079109 1 41 SH - OTHER 02 0 41 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 NEENAH PAPER INC COMMON 640079109 3 112 SH - OTHER 02 0 112 0
D NEENAH PAPER INC COMMON 640079109 261 9100 SH - DEFINED 04 9100 0 0
D NEENAH PAPER INC COMMON 640079109 2646 92393 SH - DEFINED 04 92393 0 0
D NEENAH PAPER INC COMMON 640079109 1316 45963 SH - DEFINED 05 45963 0 0
D NEENAH PAPER INC COMMON 640079109 11 389 SH - DEFINED 08 389 0 0
D NEENAH PAPER INC COMMON 640079109 37 1300 SH - DEFINED 09 1300 0 0
D NEENAH PAPER INC COMMON 640079109 475 16576 SH - DEFINED 09 16576 0 0
D NEENAH PAPER INC COMMON 640079109 16 575 SH - DEFINED 11 575 0 0
D NEKTAR THERAPEUTICS COMMON 640268108 1422 133250 SH - DEFINED 02 133250 0 0
D NEKTAR THERAPEUTICS COMMON 640268108 9 839 SH - OTHER 02 0 726 0
D NEKTAR THERAPEUTICS COMMON 640268108 2 216 SH - OTHER 02 0 0 216
D NEKTAR THERAPEUTICS COMMON 640268108 8327 780080 SH - DEFINED 04 780080 0 0
D NEKTAR THERAPEUTICS COMMON 640268108 6561 614600 SH - DEFINED 04 614600 0 0
D NEKTAR THERAPEUTICS COMMON 640268108 1223 114550 SH - DEFINED 04 114550 0 0
D NEKTAR THERAPEUTICS COMMON 640268108 638 59799 SH - DEFINED 05 59799 0 0
D NEKTAR THERAPEUTICS COMMON 640268108 3 256 SH - DEFINED 08 256 0 0
D NEKTAR THERAPEUTICS COMMON 640268108 791 74120 SH - DEFINED 09 74120 0 0
D NEKTAR THERAPEUTICS COMMON 640268108 621 58179 SH - OTHER 10 0 0 58179
D NEKTAR THERAPEUTICS COMMON 640268108 23 2175 SH - DEFINED 11 2175 0 0
D NEKTAR THERAPEUTICS COMMON 640268108 492 46070 SH - DEFINED 12 0 0 46070
D NELNET INC COMMON 64031N108 183 7700 SH - DEFINED 02 7700 0 0
D NELNET INC COMMON 64031N108 5088 214325 SH - DEFINED 04 214325 0 0
D NELNET INC COMMON 64031N108 62 2602 SH - DEFINED 04 2602 0 0
D NELNET INC COMMON 64031N108 124 5206 SH - OTHER 04 0 5206 0
D NELNET INC COMMON 64031N108 47 1964 SH - DEFINED 05 1964 0 0
D NELNET INC COMMON 64031N108 504 21211 SH - DEFINED 09 21211 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 NEOGEN CORP COMMON 640491106 6 130 SH - DEFINED 02 130 0 0
D NEOGEN CORP COMMON 640491106 88 2060 SH - OTHER 02 0 110 1950
D NEOGEN CORP COMMON 640491106 762 17845 SH - DEFINED 04 17845 0 0
D NEOGEN CORP COMMON 640491106 2743 64247 SH - DEFINED 05 64247 0 0
D NEOGEN CORP COMMON 640491106 15 345 SH - DEFINED 08 345 0 0
D NEOSTEM INC COMMON 640650305 8 11800 SH - DEFINED 05 11800 0 0
D NETAPP INC BOND 64110DAB0 1469 1290000 PRN - DEFINED 04 0 0 0
D NETAPP INC BOND 64110DAB0 1139 1000000 PRN - DEFINED 05 0 0 0
D NETAPP INC BOND 64110DAB0 25836 22688000 PRN - DEFINED 09 0 0 0
D NETAPP INC BOND 64110DAB0 3441 3022000 PRN - DEFINED 09 0 0 0
D NETAPP INC BOND 64110DAB0 768 674000 PRN - DEFINED 09 0 0 0
D NETAPP INC COMMON 64110D104 11950 363444 SH - DEFINED 02 363444 0 0
D NETAPP INC COMMON 64110D104 5936 180547 SH - DEFINED 02 136646 2362 41539
D NETAPP INC COMMON 64110D104 10652 323962 SH - DEFINED 02 314449 1247 8202
D NETAPP INC COMMON 64110D104 206 6265 SH - DEFINED 02 6265 0 0
D NETAPP INC COMMON 64110D104 3381 102825 SH - OTHER 02 53162 43180 6335
D NETAPP INC COMMON 64110D104 1660 50479 SH - OTHER 02 35770 3334 11324
D NETAPP INC COMMON 64110D104 97 2948 SH - OTHER 02 0 2948 0
D NETAPP INC COMMON 64110D104 103 3135 SH - OTHER 02 0 3135 0
D NETAPP INC COMMON 64110D104 209 6355 SH - OTHER 02 0 6355 0
D NETAPP INC COMMON 64110D104 63743 1938652 SH - DEFINED 04 1705664 0 232988
D NETAPP INC COMMON 64110D104 1832 55732 SH - DEFINED 04 55732 0 0
D NETAPP INC COMMON 64110D104 3723 113243 SH - DEFINED 04 113243 0 0
D NETAPP INC COMMON 64110D104 6 179 SH - DEFINED 04 179 0 0
D NETAPP INC COMMON 64110D104 111 3370 SH - DEFINED 04 3370 0 0
D NETAPP INC COMMON 64110D104 234 7121 SH - DEFINED 04 0 0 7121
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 NETAPP INC COMMON 64110D104 9587 291577 SH - OTHER 04 0 291577 0
D NETAPP INC COMMON 64110D104 20135 612385 SH - DEFINED 05 612385 0 0
D NETAPP INC COMMON 64110D104 171862 5226941 SH - DEFINED 08 5226941 0 0
D NETAPP INC COMMON 64110D104 2090 63551 SH - DEFINED 09 63551 0 0
D NETAPP INC COMMON 64110D104 662 20128 SH - DEFINED 09 17780 0 2348
D NETAPP INC COMMON 64110D104 741 22533 SH - DEFINED 01 18401 1988 2144
D NETAPP INC COMMON 64110D104 301 9143 SH - OTHER 01 4288 1542 3313
D NETAPP INC COMMON 64110D104 349 10618 SH - OTHER 10 0 0 10618
D NETAPP INC COMMON 64110D104 90 2750 SH - DEFINED 11 2750 0 0
D NETAPP INC COMMON 64110D104 1089 33117 SH - DEFINED 12 4687 0 28430
D NETFLIX INC COMMON 64110L106 281 5159 SH - DEFINED 02 5159 0 0
D NETFLIX INC COMMON 64110L106 36 664 SH - DEFINED 02 664 0 0
D NETFLIX INC COMMON 64110L106 39 724 SH - OTHER 02 56 668 0
D NETFLIX INC COMMON 64110L106 5 85 SH - OTHER 02 4 31 50
D NETFLIX INC COMMON 64110L106 208 3817 SH - DEFINED 04 3817 0 0
D NETFLIX INC COMMON 64110L106 439 8057 SH - DEFINED 04 8057 0 0
D NETFLIX INC COMMON 64110L106 1 13 SH - DEFINED 04 0 0 13
D NETFLIX INC COMMON 64110L106 4498 82627 SH - DEFINED 05 82627 0 0
D NETFLIX INC COMMON 64110L106 338 6208 SH - DEFINED 08 6208 0 0
D NETFLIX INC COMMON 64110L106 2 41 SH - OTHER 01 0 41 0
D NETFLIX INC COMMON 64110L106 60 1095 SH - OTHER 10 0 0 1095
D NETFLIX INC OPTION 64110L908 240 4400 SH C DEFINED 05 4400 0 0
D NETFLIX INC OPTION 64110L957 572 10500 SH P DEFINED 05 10500 0 0
D NETEASE INC ADR 64110W102 8337 148500 SH - DEFINED 02 148500 0 0
D NETEASE INC ADR 64110W102 596 10620 SH - OTHER 02 0 10205 415
D NETEASE INC ADR 64110W102 15 275 SH - OTHER 02 0 0 275
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 NETEASE INC ADR 64110W102 607 10810 SH - DEFINED 04 10810 0 0
D NETEASE INC ADR 64110W102 779 13880 SH - DEFINED 04 13880 0 0
D NETEASE INC ADR 64110W102 18804 334940 SH - DEFINED 04 247740 0 87200
D NETEASE INC ADR 64110W102 8203 146123 SH - DEFINED 05 146123 0 0
D NETEASE INC ADR 64110W102 264 4706 SH - DEFINED 06 4706 0 0
D NETEASE INC ADR 64110W102 45 799 SH - DEFINED 08 799 0 0
D NETEASE INC ADR 64110W102 2931 52200 SH - DEFINED 09 45300 0 6900
D NETEASE INC ADR 64110W102 126 2240 SH - DEFINED 09 2240 0 0
D NETEASE INC ADR 64110W102 24656 439182 SH - OTHER 09 0 439182 0
D NETGEAR INC COMMON 64111Q104 84 2200 SH - DEFINED 02 2200 0 0
D NETGEAR INC COMMON 64111Q104 453 11868 SH - OTHER 02 0 11868 0
D NETGEAR INC COMMON 64111Q104 103 2699 SH - OTHER 02 0 915 1784
D NETGEAR INC COMMON 64111Q104 801 21000 SH - DEFINED 04 21000 0 0
D NETGEAR INC COMMON 64111Q104 1870 49036 SH - DEFINED 04 49036 0 0
D NETGEAR INC COMMON 64111Q104 4269 111929 SH - DEFINED 05 111929 0 0
D NETGEAR INC COMMON 64111Q104 15 398 SH - DEFINED 08 398 0 0
D NETSCOUT SYSTEMS COMMON 64115T104 99 3900 SH - DEFINED 02 3900 0 0
D NETSCOUT SYSTEMS COMMON 64115T104 5 191 SH - OTHER 02 0 191 0
D NETSCOUT SYSTEMS COMMON 64115T104 1771 69430 SH - DEFINED 04 69430 0 0
D NETSCOUT SYSTEMS COMMON 64115T104 647 25382 SH - DEFINED 04 25382 0 0
D NETSCOUT SYSTEMS COMMON 64115T104 2651 103930 SH - DEFINED 05 103930 0 0
D NETSCOUT SYSTEMS COMMON 64115T104 9 363 SH - DEFINED 08 363 0 0
D NETSUITE INC COMMON 64118Q107 1740 27267 SH - DEFINED 02 27267 0 0
D NETSUITE INC COMMON 64118Q107 6 97 SH - OTHER 02 0 97 0
D NETSUITE INC COMMON 64118Q107 25092 393289 SH - DEFINED 04 379859 0 13430
D NETSUITE INC COMMON 64118Q107 7921 124150 SH - DEFINED 04 124150 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 NETSUITE INC COMMON 64118Q107 1477 23150 SH - DEFINED 04 23150 0 0
D NETSUITE INC COMMON 64118Q107 35 556 SH - DEFINED 05 556 0 0
D NETSUITE INC COMMON 64118Q107 1534 24040 SH - DEFINED 09 24040 0 0
D NETSUITE INC COMMON 64118Q107 594 9310 SH - DEFINED 12 0 0 9310
D NEUROCRINE BIOSCIE COMMON 64125C109 4 464 SH - OTHER 02 0 464 0
D NEUROCRINE BIOSCIE COMMON 64125C109 371 46466 SH - DEFINED 05 46466 0 0
D NEUROCRINE BIOSCIE COMMON 64125C109 1327 166275 SH - DEFINED 09 166275 0 0
D NEUSTAR INC COMMON 64126X201 791 19753 SH - DEFINED 02 19753 0 0
D NEUSTAR INC COMMON 64126X201 266 6650 SH - DEFINED 02 0 0 6650
D NEUSTAR INC COMMON 64126X201 9 214 SH - OTHER 02 0 214 0
D NEUSTAR INC COMMON 64126X201 37 935 SH - OTHER 02 0 138 797
D NEUSTAR INC COMMON 64126X201 4556 113821 SH - DEFINED 04 108442 0 5379
D NEUSTAR INC COMMON 64126X201 3353 83769 SH - DEFINED 04 83769 0 0
D NEUSTAR INC COMMON 64126X201 4567 114084 SH - DEFINED 05 114084 0 0
D NEUSTAR INC COMMON 64126X201 4 110 SH - DEFINED 09 110 0 0
D NEUTRAL TANDEM INC COMMON 64128B108 50 5284 SH - DEFINED 02 5284 0 0
D NEUTRAL TANDEM INC COMMON 64128B108 5 568 SH - OTHER 02 125 443 0
D NEUTRAL TANDEM INC COMMON 64128B108 215 22849 SH - DEFINED 04 22849 0 0
D NEUTRAL TANDEM INC COMMON 64128B108 831 88465 SH - DEFINED 05 88465 0 0
D NEUTRAL TANDEM INC COMMON 64128B108 3 361 SH - DEFINED 08 361 0 0
D NEVSUN RES LTD COMMON 64156L101 54 11420 SH - DEFINED 08 11420 0 0
D NEVSUN RES LTD COMMON 64156L101 7072 1504700 SH - DEFINED 09 1504700 0 0
D NEW GOLD INC CDA COMMON 644535106 2763 226070 SH - DEFINED 04 226070 0 0
D NEW GOLD INC CDA COMMON 644535106 268 21923 SH - DEFINED 05 21923 0 0
D NEW GOLD INC CDA COMMON 644535106 192 15681 SH - DEFINED 06 15681 0 0
D NEW GOLD INC CDA COMMON 644535106 750 61377 SH - DEFINED 08 61377 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 NEW GOLD INC CDA COMMON 644535106 15121 1237400 SH - DEFINED 09 1237400 0 0
D NEW GOLD INC CDA COMMON 644535106 2200 180000 SH - DEFINED 09 180000 0 0
D NEW JERSEY RES COMMON 646025106 634 13875 SH - DEFINED 02 13875 0 0
D NEW JERSEY RES COMMON 646025106 27 583 SH - OTHER 02 0 524 0
D NEW JERSEY RES COMMON 646025106 1 24 SH - OTHER 02 5 19 0
D NEW JERSEY RES COMMON 646025106 6101 133440 SH - DEFINED 04 133440 0 0
D NEW JERSEY RES COMMON 646025106 789 17265 SH - DEFINED 04 17265 0 0
D NEW JERSEY RES COMMON 646025106 6498 142133 SH - DEFINED 05 142133 0 0
D NEW JERSEY RES COMMON 646025106 21 450 SH - DEFINED 09 450 0 0
D NEW JERSEY RES COMMON 646025106 16 350 SH - DEFINED 11 350 0 0
D NEW MTN FIN CORP COMMON 647551100 154 10367 SH - OTHER 02 0 367 10000
D NEW MTN FIN CORP COMMON 647551100 9 629 SH - DEFINED 05 629 0 0
D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 13802 827940 SH - DEFINED 02 827940 0 0
D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 308 18500 SH - DEFINED 02 18500 0 0
D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 3226 193500 SH - DEFINED 04 193500 0 0
D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 27588 1654940 SH - DEFINED 04 1330196 0 324744
D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 69 4148 SH - DEFINED 05 4148 0 0
D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 94 5666 SH - DEFINED 06 5666 0 0
D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 25 1500 SH - DEFINED 08 1500 0 0
D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 43904 2633732 SH - DEFINED 09 2433496 173000 27236
D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 360 21600 SH - DEFINED 09 21600 0 0
D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 7798 467804 SH - DEFINED 09 371704 0 96100
D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 2092 125500 SH - DEFINED 09 0 0 0
D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 1437 86181 SH - OTHER 09 0 86181 0
D NEW YORK CMNTY BANCORP INC COMMON 649445103 2 145 SH - DEFINED 02 145 0 0
D NEW YORK CMNTY BANCORP INC COMMON 649445103 2 155 SH - DEFINED 02 155 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 NEW YORK CMNTY BANCORP INC COMMON 649445103 57 3995 SH - OTHER 02 199 2326 1470
D NEW YORK CMNTY BANCORP INC COMMON 649445103 630 44488 SH - OTHER 02 2356 5036 37096
D NEW YORK CMNTY BANCORP INC COMMON 649445103 188 13267 SH - DEFINED 04 0 0 13267
D NEW YORK CMNTY BANCORP INC COMMON 649445103 5203 367421 SH - DEFINED 04 367421 0 0
D NEW YORK CMNTY BANCORP INC COMMON 649445103 1633 115310 SH - DEFINED 05 115310 0 0
D NEW YORK CMNTY BANCORP INC COMMON 649445103 882 62284 SH - DEFINED 08 62284 0 0
D NEW YORK CMNTY BANCORP INC COMMON 649445103 171 12066 SH - OTHER 10 0 0 12066
D NEW YORK TIMES CO COMMON 650111107 13 1371 SH - OTHER 02 0 1371 0
D NEW YORK TIMES CO COMMON 650111107 6 664 SH - OTHER 02 21 443 200
D NEW YORK TIMES CO COMMON 650111107 1634 167418 SH - DEFINED 04 167418 0 0
D NEW YORK TIMES CO COMMON 650111107 472 48327 SH - DEFINED 05 48327 0 0
D NEW YORK TIMES CO COMMON 650111107 4 432 SH - DEFINED 08 432 0 0
D NEWCASTLE INVT CORP COMMON 65105M108 20 2698 SH - DEFINED 05 2698 0 0
D NEWCASTLE INVT CORP COMMON 65105M108 200 26586 SH - OTHER 10 0 0 26586
D NEWELL RUBBERMAID COMMON 651229106 1250 65464 SH - DEFINED 02 65464 0 0
D NEWELL RUBBERMAID COMMON 651229106 71 3701 SH - DEFINED 02 3701 0 0
D NEWELL RUBBERMAID COMMON 651229106 66 3454 SH - DEFINED 02 3454 0 0
D NEWELL RUBBERMAID COMMON 651229106 199 10403 SH - OTHER 02 0 10403 0
D NEWELL RUBBERMAID COMMON 651229106 248 13010 SH - OTHER 02 0 1335 11675
D NEWELL RUBBERMAID COMMON 651229106 8710 456245 SH - DEFINED 04 446348 0 9897
D NEWELL RUBBERMAID COMMON 651229106 1710 89574 SH - DEFINED 04 89574 0 0
D NEWELL RUBBERMAID COMMON 651229106 3 152 SH - DEFINED 04 0 0 152
D NEWELL RUBBERMAID COMMON 651229106 5565 291534 SH - DEFINED 05 291534 0 0
D NEWELL RUBBERMAID COMMON 651229106 72 3779 SH - DEFINED 08 3779 0 0
D NEWELL RUBBERMAID COMMON 651229106 64 3329 SH - DEFINED 09 3329 0 0
D NEWELL RUBBERMAID COMMON 651229106 0 19 SH - OTHER 01 0 19 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 NEWELL RUBBERMAID COMMON 651229106 304 15920 SH - OTHER 10 0 0 15920
D NEWFIELD EXPL CO COMMON 651290108 2653 84696 SH - DEFINED 02 84696 0 0
D NEWFIELD EXPL CO COMMON 651290108 51 1614 SH - DEFINED 02 1614 0 0
D NEWFIELD EXPL CO COMMON 651290108 333 10636 SH - OTHER 02 7000 2136 1500
D NEWFIELD EXPL CO COMMON 651290108 55 1757 SH - OTHER 02 15 242 1500
D NEWFIELD EXPL CO COMMON 651290108 1164 37178 SH - DEFINED 04 24839 0 12339
D NEWFIELD EXPL CO COMMON 651290108 2863 91403 SH - DEFINED 04 91403 0 0
D NEWFIELD EXPL CO COMMON 651290108 4 141 SH - DEFINED 04 0 0 141
D NEWFIELD EXPL CO COMMON 651290108 20093 641554 SH - DEFINED 05 641554 0 0
D NEWFIELD EXPL CO COMMON 651290108 73 2333 SH - DEFINED 06 2333 0 0
D NEWFIELD EXPL CO COMMON 651290108 74 2367 SH - DEFINED 08 2367 0 0
D NEWFIELD EXPL CO COMMON 651290108 12 372 SH - OTHER 01 0 372 0
D NEWFIELD EXPL CO COMMON 651290108 99 3146 SH - OTHER 10 0 0 3146
D NEWFIELD EXPL CO OPTION 651290959 3915 125000 SH P DEFINED 05 125000 0 0
D NEWLINK GENETICS CORP COMMON 651511107 24 1498 SH - OTHER 02 0 1498 0
D NEWLINK GENETICS CORP COMMON 651511107 141 8664 SH - DEFINED 05 8664 0 0
D NEWMARKET CORP COMMON 651587107 635 2575 SH - DEFINED 02 2575 0 0
D NEWMARKET CORP COMMON 651587107 6 26 SH - OTHER 02 0 21 0
D NEWMARKET CORP COMMON 651587107 73 297 SH - DEFINED 04 213 0 84
D NEWMARKET CORP COMMON 651587107 6653 26994 SH - DEFINED 04 26994 0 0
D NEWMARKET CORP COMMON 651587107 134 543 SH - DEFINED 05 543 0 0
D NEWMARKET CORP COMMON 651587107 169 687 SH - OTHER 10 0 0 687
D NEWMONT MINING CORP BOND 651639AH9 1030 765000 PRN - DEFINED 04 0 0 0
D NEWMONT MINING CORP BOND 651639AH9 8934 6633000 PRN - DEFINED 05 0 0 0
D NEWMONT MINING CORP BOND 651639AH9 9044 6715000 PRN - DEFINED 09 0 0 0
D NEWMONT MINING CORP BOND 651639AH9 2422 1798000 PRN - DEFINED 09 0 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 NEWMONT MINING CORP BOND 651639AH9 172 128000 PRN - DEFINED 09 0 0 0
D NEWMONT MINING CORP BOND 651639AJ5 5048 3483000 PRN - DEFINED 05 0 0 0
D NEWMONT MINING CORP BOND 651639AJ5 70 48000 PRN - DEFINED 09 0 0 0
D NEWMONT MINING CORP COMMON 651639106 6849 122271 SH - DEFINED 02 122271 0 0
D NEWMONT MINING CORP COMMON 651639106 51 902 SH - DEFINED 02 902 0 0
D NEWMONT MINING CORP COMMON 651639106 332 5934 SH - DEFINED 02 5934 0 0
D NEWMONT MINING CORP COMMON 651639106 932 16642 SH - OTHER 02 192 13556 2800
D NEWMONT MINING CORP COMMON 651639106 849 15164 SH - OTHER 02 1500 432 13232
D NEWMONT MINING CORP COMMON 651639106 3548 63348 SH - DEFINED 04 56548 0 6800
D NEWMONT MINING CORP COMMON 651639106 5703 101814 SH - DEFINED 04 101814 0 0
D NEWMONT MINING CORP COMMON 651639106 3591 64100 SH - DEFINED 04 64100 0 0
D NEWMONT MINING CORP COMMON 651639106 27 488 SH - DEFINED 04 0 0 488
D NEWMONT MINING CORP COMMON 651639106 34266 611737 SH - DEFINED 05 611737 0 0
D NEWMONT MINING CORP COMMON 651639106 432 7706 SH - DEFINED 06 7706 0 0
D NEWMONT MINING CORP COMMON 651639106 195098 3482963 SH - DEFINED 08 3482963 0 0
D NEWMONT MINING CORP COMMON 651639106 40118 716206 SH - DEFINED 09 716206 0 0
D NEWMONT MINING CORP COMMON 651639106 12872 229800 SH - DEFINED 09 229800 0 0
D NEWMONT MINING CORP COMMON 651639106 1381 24660 SH - OTHER 09 0 24660 0
D NEWMONT MINING CORP COMMON 651639106 15 267 SH - OTHER 01 0 267 0
D NEWMONT MINING CORP COMMON 651639106 10351 184793 SH - OTHER 10 0 0 184793
D NEWPARK RES INC BOND 651718AC2 2146 2063000 PRN - DEFINED 05 0 0 0
D NEWPARK RES INC COMMON 651718504 109 14766 SH - OTHER 02 0 5336 9430
D NEWPARK RES INC COMMON 651718504 231 31185 SH - OTHER 02 1300 470 29415
D NEWPARK RES INC COMMON 651718504 52 7039 SH - DEFINED 05 7039 0 0
D NEWPORT CORP COMMON 651824104 156 14100 SH - DEFINED 02 14100 0 0
D NEWPORT CORP COMMON 651824104 5 480 SH - OTHER 02 0 0 480
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 NEWPORT CORP COMMON 651824104 5 459 SH - OTHER 02 0 459 0
D NEWPORT CORP COMMON 651824104 1433 129600 SH - DEFINED 04 129600 0 0
D NEWPORT CORP COMMON 651824104 749 67684 SH - DEFINED 04 67684 0 0
D NEWPORT CORP COMMON 651824104 1248 112803 SH - DEFINED 05 112803 0 0
D NEWPORT CORP COMMON 651824104 5 418 SH - DEFINED 08 418 0 0
D NEWS CORP COMMON 65248E104 7762 316752 SH - DEFINED 02 316752 0 0
D NEWS CORP COMMON 65248E104 1532 62516 SH - DEFINED 02 15500 3700 43316
D NEWS CORP COMMON 65248E104 134 5449 SH - DEFINED 02 5299 0 150
D NEWS CORP COMMON 65248E104 597 24350 SH - DEFINED 02 24350 0 0
D NEWS CORP COMMON 65248E104 9151 373431 SH - OTHER 02 57814 308039 6210
D NEWS CORP COMMON 65248E104 879 35869 SH - OTHER 02 1310 22902 11657
D NEWS CORP COMMON 65248E104 6320 257897 SH - DEFINED 04 233262 0 24635
D NEWS CORP COMMON 65248E104 7238 295382 SH - DEFINED 04 295382 0 0
D NEWS CORP COMMON 65248E104 31 1260 SH - DEFINED 04 1260 0 0
D NEWS CORP COMMON 65248E104 33 1357 SH - DEFINED 04 0 0 1357
D NEWS CORP COMMON 65248E104 37 1516 SH - OTHER 04 0 1516 0
D NEWS CORP COMMON 65248E104 66888 2729549 SH - DEFINED 05 2729549 0 0
D NEWS CORP COMMON 65248E104 10611 433000 SH - DEFINED 09 433000 0 0
D NEWS CORP COMMON 65248E104 159 6470 SH - DEFINED 09 6470 0 0
D NEWS CORP COMMON 65248E104 3760 153440 SH - OTHER 09 0 153440 0
D NEWS CORP COMMON 65248E104 184 7500 SH - DEFINED 01 7500 0 0
D NEWS CORP COMMON 65248E104 200 8175 SH - OTHER 01 0 7650 0
D NEWS CORP COMMON 65248E104 51 2100 SH - OTHER 10 0 0 2100
D NEWS CORP COMMON 65248E104 30 1225 SH - DEFINED 11 1225 0 0
D NEWS CORP COMMON 65248E203 987 39819 SH - OTHER 02 16585 22120 0
D NEWS CORP COMMON 65248E203 59 2360 SH - OTHER 02 2180 180 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 NEWS CORP COMMON 65248E203 13023 525333 SH - DEFINED 04 525333 0 0
D NEWS CORP COMMON 65248E203 1211 48855 SH - DEFINED 05 48855 0 0
D NEWS CORP COMMON 65248E203 10841 437304 SH - DEFINED 06 437304 0 0
D NEWS CORP COMMON 65248E203 177944 7178041 SH - DEFINED 08 7178041 0 0
D NEWS CORP COMMON 65248E203 10715 432237 SH - DEFINED 09 395084 0 37153
D NEWS CORP COMMON 65248E203 8858 357304 SH - OTHER 09 0 357304 0
D NEWTEK BUSINESS SVCS INC COMMON 652526104 29 16000 SH - DEFINED 04 16000 0 0
D NEWTEK BUSINESS SVCS INC COMMON 652526104 0 58 SH - DEFINED 05 58 0 0
D NEXEN INC COMMON 65334H102 4 170 SH - DEFINED 02 170 0 0
D NEXEN INC COMMON 65334H102 16 650 SH - OTHER 02 0 0 650
D NEXEN INC COMMON 65334H102 457 18052 SH - OTHER 02 840 2187 15025
D NEXEN INC COMMON 65334H102 90981 3590409 SH - DEFINED 05 3590409 0 0
D NEXEN INC COMMON 65334H102 969 38226 SH - DEFINED 06 38226 0 0
D NEXEN INC COMMON 65334H102 7585 299339 SH - DEFINED 08 299339 0 0
D NEXEN INC COMMON 65334H102 7705 304076 SH - DEFINED 09 302100 0 1976
D NEXEN INC COMMON 65334H102 16 625 SH - OTHER 10 0 0 625
D NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 569 53550 SH - DEFINED 02 53550 0 0
D NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 269 25300 SH - DEFINED 04 25300 0 0
D NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 246 23200 SH - DEFINED 04 23200 0 0
D NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 6 561 SH - DEFINED 05 561 0 0
D NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 38 3575 SH - DEFINED 09 3575 0 0
D NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 15 1450 SH - DEFINED 11 1450 0 0
D NEXTERA ENERGY INC COMMON 65339F101 76809 1092117 SH - DEFINED 02 1092117 0 0
D NEXTERA ENERGY INC COMMON 65339F101 69378 986467 SH - DEFINED 02 939843 2240 44384
D NEXTERA ENERGY INC COMMON 65339F101 43724 621704 SH - DEFINED 02 620964 0 740
D NEXTERA ENERGY INC COMMON 65339F101 272 3862 SH - DEFINED 02 3862 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 NEXTERA ENERGY INC COMMON 65339F101 494 7031 SH - DEFINED 02 7031 0 0
D NEXTERA ENERGY INC COMMON 65339F101 18979 269851 SH - OTHER 02 35142 230800 3426
D NEXTERA ENERGY INC COMMON 65339F101 7600 108055 SH - OTHER 02 59908 30696 17451
D NEXTERA ENERGY INC COMMON 65339F101 11630 165369 SH - OTHER 02 0 165369 0
D NEXTERA ENERGY INC COMMON 65339F101 5592 79513 SH - OTHER 02 0 79513 0
D NEXTERA ENERGY INC COMMON 65339F101 5504 78264 SH - OTHER 02 0 78264 0
D NEXTERA ENERGY INC COMMON 65339F101 144 2047 SH - OTHER 02 0 2047 0
D NEXTERA ENERGY INC COMMON 65339F101 440622 6265068 SH - DEFINED 04 5612956 0 652112
D NEXTERA ENERGY INC COMMON 65339F101 34945 496878 SH - DEFINED 04 496878 0 0
D NEXTERA ENERGY INC COMMON 65339F101 50649 720157 SH - DEFINED 04 720157 0 0
D NEXTERA ENERGY INC COMMON 65339F101 159 2262 SH - DEFINED 04 2262 0 0
D NEXTERA ENERGY INC COMMON 65339F101 3682 52350 SH - DEFINED 04 40630 0 11720
D NEXTERA ENERGY INC COMMON 65339F101 898 12763 SH - DEFINED 04 0 0 12763
D NEXTERA ENERGY INC COMMON 65339F101 2600 36966 SH - OTHER 04 0 36966 0
D NEXTERA ENERGY INC COMMON 65339F101 71155 1011735 SH - DEFINED 05 1011735 0 0
D NEXTERA ENERGY INC COMMON 65339F101 421 5993 SH - DEFINED 08 5993 0 0
D NEXTERA ENERGY INC COMMON 65339F101 39088 555778 SH - DEFINED 09 555778 0 0
D NEXTERA ENERGY INC COMMON 65339F101 12969 184396 SH - DEFINED 09 180696 0 3700
D NEXTERA ENERGY INC COMMON 65339F101 731 10393 SH - DEFINED 09 10393 0 0
D NEXTERA ENERGY INC COMMON 65339F101 5398 76758 SH - DEFINED 09 76758 0 0
D NEXTERA ENERGY INC COMMON 65339F101 2825 40168 SH - OTHER 09 0 40168 0
D NEXTERA ENERGY INC COMMON 65339F101 1626 23126 SH - DEFINED 01 12536 0 10590
D NEXTERA ENERGY INC COMMON 65339F101 1192 16943 SH - OTHER 01 2087 13853 1003
D NEXTERA ENERGY INC COMMON 65339F101 4722 67144 SH - OTHER 10 0 0 67144
D NEXTERA ENERGY INC COMMON 65339F101 1754 24940 SH - DEFINED 11 24940 0 0
D NEXTERA ENERGY INC COMMON 65339F101 12282 174635 SH - DEFINED 12 47758 0 126877
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 NEXTERA ENERGY INC UNIT 65339F887 907 17500 SH - DEFINED 09 17500 0 0
D NEXTERA ENERGY INC UNIT 65339F887 907 17500 SH - OTHER 09 0 17500 0
D NIDEC CORP ADR 654090109 21 1115 SH - OTHER 02 0 1115 0
D NIDEC CORP ADR 654090109 864 46961 SH - DEFINED 04 46961 0 0
D NIDEC CORP ADR 654090109 961 52269 SH - OTHER 04 0 52269 0
D NIDEC CORP ADR 654090109 1497 81398 SH - OTHER 04 0 81398 0
D NIDEC CORP ADR 654090109 6 326 SH - OTHER 01 0 170 0
D NIKE INC COMMON 654106103 7265 76544 SH - DEFINED 02 76544 0 0
D NIKE INC COMMON 654106103 4417 46542 SH - DEFINED 02 24493 400 21649
D NIKE INC COMMON 654106103 2785 29342 SH - DEFINED 02 27797 700 845
D NIKE INC COMMON 654106103 496 5222 SH - DEFINED 02 5222 0 0
D NIKE INC COMMON 654106103 3862 40688 SH - OTHER 02 15815 24491 275
D NIKE INC COMMON 654106103 2806 29562 SH - OTHER 02 20840 1138 7584
D NIKE INC COMMON 654106103 237 2502 SH - OTHER 02 0 2502 0
D NIKE INC COMMON 654106103 130 1373 SH - OTHER 02 0 1373 0
D NIKE INC COMMON 654106103 53632 565081 SH - DEFINED 04 426077 0 139004
D NIKE INC COMMON 654106103 12221 128759 SH - DEFINED 04 128759 0 0
D NIKE INC COMMON 654106103 8116 85510 SH - DEFINED 04 85510 0 0
D NIKE INC COMMON 654106103 6 65 SH - DEFINED 04 65 0 0
D NIKE INC COMMON 654106103 254 2675 SH - DEFINED 04 2675 0 0
D NIKE INC COMMON 654106103 227 2397 SH - DEFINED 04 0 0 2397
D NIKE INC COMMON 654106103 50 522 SH - OTHER 04 0 522 0
D NIKE INC COMMON 654106103 73338 772707 SH - DEFINED 05 772707 0 0
D NIKE INC COMMON 654106103 10525 110895 SH - DEFINED 08 110895 0 0
D NIKE INC COMMON 654106103 7725 81390 SH - DEFINED 09 81390 0 0
D NIKE INC COMMON 654106103 1926 20293 SH - DEFINED 09 18913 0 1380
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 NIKE INC COMMON 654106103 1170 12330 SH - DEFINED 01 7012 0 5318
D NIKE INC COMMON 654106103 223 2354 SH - OTHER 01 1244 470 640
D NIKE INC COMMON 654106103 1991 20975 SH - OTHER 10 0 0 20975
D NIKE INC COMMON 654106103 291 3065 SH - DEFINED 11 3065 0 0
D NIKE INC COMMON 654106103 993 10463 SH - DEFINED 12 5667 0 4796
D NIKE INC OPTION 654106905 28 300 SH C DEFINED 05 300 0 0
D NIKE INC OPTION 654106954 3796 40000 SH P DEFINED 05 40000 0 0
D NIKE INC OPTION 654106954 740 7800 SH P DEFINED 08 7800 0 0
D NIPPON TELEG & TEL CORP ADR 654624105 6 264 SH - DEFINED 02 264 0 0
D NIPPON TELEG & TEL CORP ADR 654624105 267 11257 SH - OTHER 02 0 11257 0
D NIPPON TELEG & TEL CORP ADR 654624105 16 657 SH - OTHER 02 0 557 100
D NIPPON TELEG & TEL CORP ADR 654624105 1598 67378 SH - DEFINED 04 0 0 0
D NIPPON TELEG & TEL CORP ADR 654624105 7358 310336 SH - OTHER 04 0 310336 0
D NIPPON TELEG & TEL CORP ADR 654624105 0 1 SH - DEFINED 06 1 0 0
D NIPPON TELEG & TEL CORP ADR 654624105 7 303 SH - OTHER 01 0 64 0
D NIPPON TELEG & TEL CORP ADR 654624105 7 315 SH - OTHER 10 0 0 315
D NISOURCE INC COMMON 65473P105 24620 966262 SH - DEFINED 02 966262 0 0
D NISOURCE INC COMMON 65473P105 117 4605 SH - DEFINED 02 4605 0 0
D NISOURCE INC COMMON 65473P105 397 15588 SH - DEFINED 02 15588 0 0
D NISOURCE INC COMMON 65473P105 148 5803 SH - DEFINED 02 5803 0 0
D NISOURCE INC COMMON 65473P105 340 13353 SH - OTHER 02 1200 10943 1210
D NISOURCE INC COMMON 65473P105 671 26346 SH - OTHER 02 4971 2571 18804
D NISOURCE INC COMMON 65473P105 197843 7764650 SH - DEFINED 04 7152315 0 612335
D NISOURCE INC COMMON 65473P105 1217 47745 SH - DEFINED 04 47745 0 0
D NISOURCE INC COMMON 65473P105 13428 526998 SH - DEFINED 04 526998 0 0
D NISOURCE INC COMMON 65473P105 1229 48240 SH - DEFINED 04 48240 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 NISOURCE INC COMMON 65473P105 248 9730 SH - DEFINED 04 0 0 9730
D NISOURCE INC COMMON 65473P105 568 22277 SH - OTHER 04 0 22277 0
D NISOURCE INC COMMON 65473P105 3000 117749 SH - OTHER 04 0 117749 0
D NISOURCE INC COMMON 65473P105 8326 326783 SH - DEFINED 05 326783 0 0
D NISOURCE INC COMMON 65473P105 163 6405 SH - DEFINED 08 6405 0 0
D NISOURCE INC COMMON 65473P105 6427 252220 SH - DEFINED 09 252220 0 0
D NISOURCE INC COMMON 65473P105 560 21980 SH - DEFINED 09 19400 0 2580
D NISOURCE INC COMMON 65473P105 7 270 SH - OTHER 01 0 270 0
D NISOURCE INC COMMON 65473P105 1197 46986 SH - OTHER 10 0 0 46986
D NISOURCE INC COMMON 65473P105 186 7300 SH - DEFINED 11 7300 0 0
D NISOURCE INC COMMON 65473P105 2956 115993 SH - DEFINED 12 54853 0 61140
D NOAH HLDGS LTD ADR 65487X102 487 112632 SH - DEFINED 09 112632 0 0
D NOKIA OYJ ADR 654902204 6 2181 SH - DEFINED 02 2181 0 0
D NOKIA OYJ ADR 654902204 8 3101 SH - OTHER 02 0 3101 0
D NOKIA OYJ ADR 654902204 15 5718 SH - OTHER 02 3400 2018 300
D NOKIA OYJ ADR 654902204 256 99255 SH - DEFINED 05 99255 0 0
D NOKIA OYJ ADR 654902204 873 339108 SH - DEFINED 08 339108 0 0
D NOKIA OYJ ADR 654902204 5 1852 SH - OTHER 01 0 1852 0
D NOKIA OYJ ADR 654902204 46 17938 SH - OTHER 10 0 0 17938
D NOKIA OYJ OPTION 654902907 1531 594400 SH C DEFINED 05 594400 0 0
D NOKIA OYJ OPTION 654902956 1232 478400 SH P DEFINED 05 478400 0 0
D NOBLE ENERGY INC COMMON 655044105 2064 22267 SH - DEFINED 02 22267 0 0
D NOBLE ENERGY INC COMMON 655044105 100 1075 SH - DEFINED 02 0 1075 0
D NOBLE ENERGY INC COMMON 655044105 121 1306 SH - DEFINED 02 1306 0 0
D NOBLE ENERGY INC COMMON 655044105 197 2127 SH - DEFINED 02 2127 0 0
D NOBLE ENERGY INC COMMON 655044105 8430 90932 SH - OTHER 02 5762 83958 1100
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 NOBLE ENERGY INC COMMON 655044105 902 9734 SH - OTHER 02 210 1805 7719
D NOBLE ENERGY INC COMMON 655044105 1278 13788 SH - DEFINED 04 13788 0 0
D NOBLE ENERGY INC COMMON 655044105 4151 44770 SH - DEFINED 04 44770 0 0
D NOBLE ENERGY INC COMMON 655044105 7 74 SH - DEFINED 04 74 0 0
D NOBLE ENERGY INC COMMON 655044105 17 187 SH - DEFINED 04 0 0 187
D NOBLE ENERGY INC COMMON 655044105 19698 212468 SH - DEFINED 05 212468 0 0
D NOBLE ENERGY INC COMMON 655044105 284 3059 SH - DEFINED 06 3059 0 0
D NOBLE ENERGY INC COMMON 655044105 1307 14096 SH - DEFINED 08 14096 0 0
D NOBLE ENERGY INC COMMON 655044105 96 1034 SH - OTHER 01 0 1034 0
D NOBLE ENERGY INC COMMON 655044105 758 8174 SH - OTHER 10 0 0 8174
D NOBLE ENERGY INC OPTION 655044907 9271 100000 SH C DEFINED 05 100000 0 0
D NOBLE ENERGY INC OPTION 655044956 21676 233800 SH P DEFINED 05 233800 0 0
D NOMURA HLDGS INC ADR 65535H208 49 13801 SH - OTHER 02 0 13801 0
D NOMURA HLDGS INC ADR 65535H208 3 745 SH - OTHER 02 0 745 0
D NOMURA HLDGS INC ADR 65535H208 1780 500001 SH - DEFINED 06 500001 0 0
D NOMURA HLDGS INC ADR 65535H208 5 1354 SH - OTHER 01 0 1354 0
D NORANDA ALUM HLDG CORP COMMON 65542W107 124 18500 SH - DEFINED 02 18500 0 0
D NORANDA ALUM HLDG CORP COMMON 65542W107 1179 176200 SH - DEFINED 04 176200 0 0
D NORANDA ALUM HLDG CORP COMMON 65542W107 3 467 SH - DEFINED 05 467 0 0
D NORANDA ALUM HLDG CORP COMMON 65542W107 0 28 SH - DEFINED 08 28 0 0
D NORDSON CORP COMMON 655663102 2687 45900 SH - DEFINED 02 45900 0 0
D NORDSON CORP COMMON 655663102 2978 50867 SH - OTHER 02 0 50867 0
D NORDSON CORP COMMON 655663102 18 303 SH - OTHER 02 5 45 253
D NORDSON CORP COMMON 655663102 703 12000 SH - DEFINED 04 12000 0 0
D NORDSON CORP COMMON 655663102 2033 34723 SH - DEFINED 05 34723 0 0
D NORDSON CORP COMMON 655663102 6 101 SH - DEFINED 08 101 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 NORDSON CORP COMMON 655663102 230 3925 SH - DEFINED 09 3925 0 0
D NORDSON CORP COMMON 655663102 2 30 SH - OTHER 10 0 0 30
D NORDSON CORP COMMON 655663102 53 900 SH - DEFINED 11 900 0 0
D NORDSTROM INC COMMON 655664100 6652 120551 SH - DEFINED 02 120551 0 0
D NORDSTROM INC COMMON 655664100 373 6751 SH - DEFINED 02 6751 0 0
D NORDSTROM INC COMMON 655664100 1052 19062 SH - DEFINED 02 18728 0 334
D NORDSTROM INC COMMON 655664100 101 1827 SH - DEFINED 02 1827 0 0
D NORDSTROM INC COMMON 655664100 448 8119 SH - OTHER 02 2917 5119 0
D NORDSTROM INC COMMON 655664100 412 7475 SH - OTHER 02 5992 570 913
D NORDSTROM INC COMMON 655664100 12 221 SH - OTHER 02 0 221 0
D NORDSTROM INC COMMON 655664100 258 4676 SH - OTHER 02 0 4676 0
D NORDSTROM INC COMMON 655664100 19723 357433 SH - DEFINED 04 357433 0 0
D NORDSTROM INC COMMON 655664100 20111 364462 SH - DEFINED 04 364462 0 0
D NORDSTROM INC COMMON 655664100 5 86 SH - DEFINED 04 0 0 86
D NORDSTROM INC COMMON 655664100 8344 151222 SH - DEFINED 05 151222 0 0
D NORDSTROM INC COMMON 655664100 250 4538 SH - DEFINED 08 4538 0 0
D NORDSTROM INC COMMON 655664100 10500 190290 SH - DEFINED 09 190290 0 0
D NORDSTROM INC COMMON 655664100 209 3792 SH - DEFINED 01 3710 0 82
D NORDSTROM INC COMMON 655664100 26 465 SH - OTHER 01 0 360 105
D NORDSTROM INC COMMON 655664100 569 10309 SH - OTHER 10 0 0 10309
D NORDSTROM INC COMMON 655664100 109 1980 SH - DEFINED 11 1980 0 0
D NORDSTROM INC OPTION 655664902 287 5200 SH C DEFINED 05 5200 0 0
D NORFOLK STHN CORP COMMON 655844108 19525 306849 SH - DEFINED 02 306849 0 0
D NORFOLK STHN CORP COMMON 655844108 8469 133100 SH - DEFINED 02 98257 350 34493
D NORFOLK STHN CORP COMMON 655844108 5835 91702 SH - DEFINED 02 87558 1700 2444
D NORFOLK STHN CORP COMMON 655844108 243 3822 SH - DEFINED 02 3822 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 NORFOLK STHN CORP COMMON 655844108 10811 169898 SH - OTHER 02 63623 89920 16280
D NORFOLK STHN CORP COMMON 655844108 6206 97527 SH - OTHER 02 69922 4171 23434
D NORFOLK STHN CORP COMMON 655844108 40 635 SH - OTHER 02 0 635 0
D NORFOLK STHN CORP COMMON 655844108 380 5975 SH - OTHER 02 0 5975 0
D NORFOLK STHN CORP COMMON 655844108 140510 2208242 SH - DEFINED 04 2006576 0 201666
D NORFOLK STHN CORP COMMON 655844108 35012 550240 SH - DEFINED 04 550240 0 0
D NORFOLK STHN CORP COMMON 655844108 128 2007 SH - DEFINED 04 2007 0 0
D NORFOLK STHN CORP COMMON 655844108 7228 113590 SH - DEFINED 04 113590 0 0
D NORFOLK STHN CORP COMMON 655844108 25301 397634 SH - DEFINED 04 388489 0 9145
D NORFOLK STHN CORP COMMON 655844108 147 2306 SH - DEFINED 04 0 0 2306
D NORFOLK STHN CORP COMMON 655844108 276 4345 SH - OTHER 04 0 4345 0
D NORFOLK STHN CORP COMMON 655844108 37646 591644 SH - DEFINED 05 591644 0 0
D NORFOLK STHN CORP COMMON 655844108 483 7596 SH - DEFINED 08 7596 0 0
D NORFOLK STHN CORP COMMON 655844108 23782 373755 SH - DEFINED 09 373755 0 0
D NORFOLK STHN CORP COMMON 655844108 34475 541811 SH - DEFINED 09 524887 0 16924
D NORFOLK STHN CORP COMMON 655844108 569 8940 SH - DEFINED 09 8940 0 0
D NORFOLK STHN CORP COMMON 655844108 3792 59589 SH - DEFINED 09 59589 0 0
D NORFOLK STHN CORP COMMON 655844108 4386 68929 SH - OTHER 09 0 68929 0
D NORFOLK STHN CORP COMMON 655844108 2651 41664 SH - DEFINED 01 21350 0 20314
D NORFOLK STHN CORP COMMON 655844108 515 8092 SH - OTHER 01 5045 2613 434
D NORFOLK STHN CORP COMMON 655844108 4219 66310 SH - OTHER 10 0 0 66310
D NORFOLK STHN CORP COMMON 655844108 1848 29050 SH - DEFINED 11 29050 0 0
D NORFOLK STHN CORP COMMON 655844108 3865 60742 SH - DEFINED 12 19342 0 41400
D NORFOLK STHN CORP OPTION 655844900 764 12000 SH C DEFINED 05 12000 0 0
D NORFOLK STHN CORP OPTION 655844900 547 8600 SH C DEFINED 06 8600 0 0
D NORFOLK STHN CORP OPTION 655844959 1082 17000 SH P DEFINED 05 17000 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 NORFOLK STHN CORP OPTION 655844959 1979 31100 SH P DEFINED 08 31100 0 0
D NORTH AMERN PALLADIUM LTD COMMON 656912102 1232 648600 SH - DEFINED 09 648600 0 0
D NORTH AMERN PALLADIUM LTD COMMON 656912102 391 205540 SH - OTHER 09 0 205540 0
D NORTHEAST UTILS COMMON 664397106 10109 264422 SH - DEFINED 02 264422 0 0
D NORTHEAST UTILS COMMON 664397106 4261 111448 SH - DEFINED 02 111248 0 200
D NORTHEAST UTILS COMMON 664397106 9845 257525 SH - DEFINED 02 257313 0 212
D NORTHEAST UTILS COMMON 664397106 144 3754 SH - DEFINED 02 3754 0 0
D NORTHEAST UTILS COMMON 664397106 280 7331 SH - OTHER 02 2650 4580 0
D NORTHEAST UTILS COMMON 664397106 766 20045 SH - OTHER 02 13104 2017 4924
D NORTHEAST UTILS COMMON 664397106 1285 33620 SH - OTHER 02 0 33620 0
D NORTHEAST UTILS COMMON 664397106 897 23475 SH - OTHER 02 0 23475 0
D NORTHEAST UTILS COMMON 664397106 1266 33103 SH - OTHER 02 0 33103 0
D NORTHEAST UTILS COMMON 664397106 157 4114 SH - OTHER 02 0 4114 0
D NORTHEAST UTILS COMMON 664397106 105816 2767884 SH - DEFINED 04 2767884 0 0
D NORTHEAST UTILS COMMON 664397106 21042 550414 SH - DEFINED 04 550414 0 0
D NORTHEAST UTILS COMMON 664397106 37 978 SH - DEFINED 04 978 0 0
D NORTHEAST UTILS COMMON 664397106 824 21561 SH - DEFINED 04 21561 0 0
D NORTHEAST UTILS COMMON 664397106 8 199 SH - DEFINED 04 0 0 199
D NORTHEAST UTILS COMMON 664397106 650 17004 SH - OTHER 04 0 17004 0
D NORTHEAST UTILS COMMON 664397106 3462 90549 SH - OTHER 04 0 90549 0
D NORTHEAST UTILS COMMON 664397106 13776 360349 SH - DEFINED 05 360349 0 0
D NORTHEAST UTILS COMMON 664397106 233 6103 SH - DEFINED 08 6103 0 0
D NORTHEAST UTILS COMMON 664397106 10652 278620 SH - DEFINED 09 278620 0 0
D NORTHEAST UTILS COMMON 664397106 274 7179 SH - DEFINED 01 7038 0 141
D NORTHEAST UTILS COMMON 664397106 23 604 SH - OTHER 01 0 434 170
D NORTHEAST UTILS COMMON 664397106 640 16731 SH - OTHER 10 0 0 16731
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 NORTHEAST UTILS COMMON 664397106 125 3270 SH - DEFINED 11 3270 0 0
D NORTHERN OIL & GAS INC NEV COMMON 665531109 752 44269 SH - DEFINED 02 44269 0 0
D NORTHERN OIL & GAS INC NEV COMMON 665531109 34 2000 SH - DEFINED 02 2000 0 0
D NORTHERN OIL & GAS INC NEV COMMON 665531109 118 6948 SH - OTHER 02 0 2505 4443
D NORTHERN OIL & GAS INC NEV COMMON 665531109 1 30 SH - OTHER 02 0 30 0
D NORTHERN OIL & GAS INC NEV COMMON 665531109 62 3653 SH - DEFINED 04 3653 0 0
D NORTHERN OIL & GAS INC NEV COMMON 665531109 2944 173282 SH - DEFINED 04 173282 0 0
D NORTHERN OIL & GAS INC NEV COMMON 665531109 672 39525 SH - DEFINED 05 39525 0 0
D NORTHERN TIER ENERGY LP COMMON 665826103 317 15000 SH - OTHER 10 0 0 15000
D NORTHERN TRUST CP COMMON 665859104 3377 72752 SH - DEFINED 02 72752 0 0
D NORTHERN TRUST CP COMMON 665859104 20 433 SH - DEFINED 02 433 0 0
D NORTHERN TRUST CP COMMON 665859104 2003 43159 SH - DEFINED 02 43159 0 0
D NORTHERN TRUST CP COMMON 665859104 122 2618 SH - DEFINED 02 2618 0 0
D NORTHERN TRUST CP COMMON 665859104 233 5027 SH - OTHER 02 0 5027 0
D NORTHERN TRUST CP COMMON 665859104 1242 26748 SH - OTHER 02 19815 238 6695
D NORTHERN TRUST CP COMMON 665859104 113717 2450001 SH - DEFINED 04 2446948 0 3053
D NORTHERN TRUST CP COMMON 665859104 1474 31755 SH - DEFINED 04 31755 0 0
D NORTHERN TRUST CP COMMON 665859104 1284 27670 SH - DEFINED 04 27670 0 0
D NORTHERN TRUST CP COMMON 665859104 4 94 SH - DEFINED 04 0 0 94
D NORTHERN TRUST CP COMMON 665859104 896 19305 SH - OTHER 04 0 19305 0
D NORTHERN TRUST CP COMMON 665859104 4734 101988 SH - OTHER 04 0 101988 0
D NORTHERN TRUST CP COMMON 665859104 12561 270626 SH - DEFINED 05 270626 0 0
D NORTHERN TRUST CP COMMON 665859104 46 1000 SH - DEFINED 08 1000 0 0
D NORTHERN TRUST CP COMMON 665859104 208 4478 SH - DEFINED 01 4478 0 0
D NORTHERN TRUST CP COMMON 665859104 12 250 SH - OTHER 01 0 250 0
D NORTHERN TRUST CP COMMON 665859104 8 175 SH - OTHER 10 0 0 175
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 NORTHERN TRUST CP OPTION 665859906 1875 40400 SH C DEFINED 08 40400 0 0
D NORTHGATE MINERALS CORP BOND 666416AB8 2906 2825000 PRN - DEFINED 05 0 0 0
D NORTHROP GRUMMAN COMMON 666807102 4704 70806 SH - DEFINED 02 70806 0 0
D NORTHROP GRUMMAN COMMON 666807102 86 1297 SH - DEFINED 02 1297 0 0
D NORTHROP GRUMMAN COMMON 666807102 782 11774 SH - DEFINED 02 11774 0 0
D NORTHROP GRUMMAN COMMON 666807102 196 2957 SH - DEFINED 02 2957 0 0
D NORTHROP GRUMMAN COMMON 666807102 1974 29719 SH - OTHER 02 17687 11117 900
D NORTHROP GRUMMAN COMMON 666807102 1578 23751 SH - OTHER 02 17123 498 6130
D NORTHROP GRUMMAN COMMON 666807102 33201 499795 SH - DEFINED 04 401984 0 97811
D NORTHROP GRUMMAN COMMON 666807102 3592 54073 SH - DEFINED 04 54073 0 0
D NORTHROP GRUMMAN COMMON 666807102 123 1845 SH - DEFINED 04 1845 0 0
D NORTHROP GRUMMAN COMMON 666807102 38 571 SH - DEFINED 04 0 0 571
D NORTHROP GRUMMAN COMMON 666807102 344 5173 SH - OTHER 04 0 5173 0
D NORTHROP GRUMMAN COMMON 666807102 19220 289331 SH - DEFINED 05 289331 0 0
D NORTHROP GRUMMAN COMMON 666807102 506 7620 SH - DEFINED 08 7620 0 0
D NORTHROP GRUMMAN COMMON 666807102 414 6230 SH - DEFINED 09 6230 0 0
D NORTHROP GRUMMAN COMMON 666807102 1225 18433 SH - DEFINED 09 16833 0 1600
D NORTHROP GRUMMAN COMMON 666807102 33 500 SH - DEFINED 01 500 0 0
D NORTHROP GRUMMAN COMMON 666807102 38 575 SH - OTHER 01 0 575 0
D NORTHROP GRUMMAN COMMON 666807102 41 619 SH - OTHER 10 0 0 619
D NORTHROP GRUMMAN COMMON 666807102 176 2650 SH - DEFINED 11 2650 0 0
D NORTHROP GRUMMAN COMMON 666807102 751 11300 SH - DEFINED 12 0 0 11300
D NORTHWEST BANCSHARES INC MD COMMON 667340103 41 3320 SH - OTHER 02 0 3320 0
D NORTHWEST BANCSHARES INC MD COMMON 667340103 22 1813 SH - OTHER 02 0 1053 760
D NORTHWEST BANCSHARES INC MD COMMON 667340103 853 69722 SH - DEFINED 04 69722 0 0
D NORTHWEST BANCSHARES INC MD COMMON 667340103 3623 296244 SH - DEFINED 05 296244 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 NORTHWEST BANCSHARES INC MD COMMON 667340103 14 1121 SH - DEFINED 08 1121 0 0
D NORTHWEST BANCSHARES INC MD COMMON 667340103 1784 145875 SH - OTHER 10 0 0 145875
D NORTHWEST NAT GAS CO COMMON 667655104 2210 44886 SH - DEFINED 02 44886 0 0
D NORTHWEST NAT GAS CO COMMON 667655104 369 7486 SH - OTHER 02 26 7460 0
D NORTHWEST NAT GAS CO COMMON 667655104 28 563 SH - OTHER 02 5 558 0
D NORTHWEST NAT GAS CO COMMON 667655104 44996 913805 SH - DEFINED 04 877805 0 36000
D NORTHWEST NAT GAS CO COMMON 667655104 958 19462 SH - DEFINED 04 19462 0 0
D NORTHWEST NAT GAS CO COMMON 667655104 4045 82143 SH - DEFINED 05 82143 0 0
D NORTHWEST NAT GAS CO COMMON 667655104 17 341 SH - DEFINED 08 341 0 0
D NORTHWEST NAT GAS CO COMMON 667655104 1065 21623 SH - DEFINED 09 21623 0 0
D NORTHWESTERN CORP COMMON 668074305 7559 208638 SH - DEFINED 02 208638 0 0
D NORTHWESTERN CORP COMMON 668074305 23 645 SH - OTHER 02 0 645 0
D NORTHWESTERN CORP COMMON 668074305 12 330 SH - OTHER 02 0 190 140
D NORTHWESTERN CORP COMMON 668074305 63034 1739829 SH - DEFINED 04 1683259 0 56570
D NORTHWESTERN CORP COMMON 668074305 6199 171091 SH - DEFINED 04 171091 0 0
D NORTHWESTERN CORP COMMON 668074305 4150 114550 SH - DEFINED 05 114550 0 0
D NORTHWESTERN CORP COMMON 668074305 15 419 SH - DEFINED 08 419 0 0
D NORTHWESTERN CORP COMMON 668074305 1551 42800 SH - DEFINED 09 42800 0 0
D NORTHWESTERN CORP COMMON 668074305 67 1850 SH - DEFINED 11 1850 0 0
D NOVAGOLD RES INC COMMON 66987E206 22 3978 SH - OTHER 02 0 2978 1000
D NOVAGOLD RES INC COMMON 66987E206 5880 1050000 SH - DEFINED 05 1050000 0 0
D NOVADAQ TECHNOLOGIES INC COMMON 66987G102 703 68000 SH - DEFINED 02 68000 0 0
D NOVADAQ TECHNOLOGIES INC COMMON 66987G102 7353 711170 SH - DEFINED 04 711170 0 0
D NOVADAQ TECHNOLOGIES INC COMMON 66987G102 5942 574700 SH - DEFINED 04 574700 0 0
D NOVADAQ TECHNOLOGIES INC COMMON 66987G102 1141 110300 SH - DEFINED 04 110300 0 0
D NOVADAQ TECHNOLOGIES INC COMMON 66987G102 1 54 SH - DEFINED 05 54 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 760 73458 SH - DEFINED 09 73458 0 0
D NOVADAQ TECHNOLOGIES INC COMMON 66987G102 454 43900 SH - DEFINED 12 0 0 43900
D NOVATEL WIRELESS INC COMMON 66987M604 1 705 SH - OTHER 02 0 0 705
D NOVATEL WIRELESS INC COMMON 66987M604 46 23014 SH - DEFINED 04 23014 0 0
D NOVATEL WIRELESS INC COMMON 66987M604 188 94975 SH - DEFINED 05 94975 0 0
D NOVATEL WIRELESS INC COMMON 66987M604 1 406 SH - DEFINED 08 406 0 0
D NOVARTIS A G ADR 66987V109 3930 64150 SH - DEFINED 02 64150 0 0
D NOVARTIS A G ADR 66987V109 98 1596 SH - DEFINED 02 1525 71 0
D NOVARTIS A G ADR 66987V109 20111 328296 SH - OTHER 02 221961 101460 4875
D NOVARTIS A G ADR 66987V109 3798 61995 SH - OTHER 02 16200 35515 10280
D NOVARTIS A G ADR 66987V109 1934 31570 SH - DEFINED 04 31570 0 0
D NOVARTIS A G ADR 66987V109 2098 34255 SH - OTHER 04 0 34255 0
D NOVARTIS A G ADR 66987V109 3264 53282 SH - OTHER 04 0 53282 0
D NOVARTIS A G ADR 66987V109 6126 100000 SH - DEFINED 05 100000 0 0
D NOVARTIS A G ADR 66987V109 9 150 SH - DEFINED 08 150 0 0
D NOVARTIS A G ADR 66987V109 61 1000 SH - DEFINED 01 1000 0 0
D NOVARTIS A G ADR 66987V109 258 4219 SH - OTHER 01 0 4071 0
D NOVARTIS A G ADR 66987V109 549 8954 SH - OTHER 10 0 0 8954
D NOVACOPPER INC COMMON 66988K102 0 166 SH - OTHER 02 0 0 166
D NOVACOPPER INC COMMON 66988K102 51 23596 SH - DEFINED 08 23596 0 0
D NOVAVAX INC COMMON 670002104 175 80993 SH - DEFINED 05 80993 0 0
D NOVAVAX INC COMMON 670002104 0 200 SH - DEFINED 08 200 0 0
D NOVELLUS SYS INC BOND 670008AD3 1233 1110000 PRN - DEFINED 04 0 0 0
D NOVELLUS SYS INC BOND 670008AD3 2026 1824000 PRN - DEFINED 05 0 0 0
D NOVELLUS SYS INC BOND 670008AD3 7084 6378000 PRN - DEFINED 09 0 0 0
D NOVO-NORDISK A S ADR 670100205 6869 43530 SH - DEFINED 02 43530 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 687
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D NOVO-NORDISK A S ADR 670100205 2646 16770 SH - DEFINED 02 16738 0 32
D NOVO-NORDISK A S ADR 670100205 2830 17934 SH - DEFINED 02 17934 0 0
D NOVO-NORDISK A S ADR 670100205 2370 15019 SH - OTHER 02 7277 7172 0
D NOVO-NORDISK A S ADR 670100205 107 679 SH - OTHER 02 0 194 485
D NOVO-NORDISK A S ADR 670100205 92917 588788 SH - DEFINED 04 560538 0 28250
D NOVO-NORDISK A S ADR 670100205 132702 840900 SH - DEFINED 04 840900 0 0
D NOVO-NORDISK A S ADR 670100205 9475 60040 SH - DEFINED 04 60040 0 0
D NOVO-NORDISK A S ADR 670100205 264 1672 SH - OTHER 04 0 1672 0
D NOVO-NORDISK A S ADR 670100205 46 291 SH - DEFINED 01 291 0 0
D NOVO-NORDISK A S ADR 670100205 545 3452 SH - OTHER 01 3000 401 0
D NOVO-NORDISK A S ADR 670100205 1201 7612 SH - OTHER 10 0 0 7612
D NU SKIN ENTERPRISE COMMON 67018T105 2182 56188 SH - DEFINED 02 56188 0 0
D NU SKIN ENTERPRISE COMMON 67018T105 171 4394 SH - DEFINED 02 0 0 4394
D NU SKIN ENTERPRISE COMMON 67018T105 10 250 SH - OTHER 02 0 250 0
D NU SKIN ENTERPRISE COMMON 67018T105 5 140 SH - OTHER 02 8 116 16
D NU SKIN ENTERPRISE COMMON 67018T105 18192 468504 SH - DEFINED 04 462065 0 6439
D NU SKIN ENTERPRISE COMMON 67018T105 1435 36952 SH - DEFINED 04 36952 0 0
D NU SKIN ENTERPRISE COMMON 67018T105 71 1816 SH - DEFINED 04 1816 0 0
D NU SKIN ENTERPRISE COMMON 67018T105 667 17175 SH - OTHER 04 0 17175 0
D NU SKIN ENTERPRISE COMMON 67018T105 95 2459 SH - DEFINED 05 2459 0 0
D NU SKIN ENTERPRISE COMMON 67018T105 2532 65200 SH - DEFINED 09 65200 0 0
D NU SKIN ENTERPRISE COMMON 67018T105 442 11376 SH - DEFINED 09 11376 0 0
D NU SKIN ENTERPRISE COMMON 67018T105 332 8557 SH - OTHER 10 0 0 8557
D NU SKIN ENTERPRISE COMMON 67018T105 540 13900 SH - DEFINED 11 13900 0 0
D NTELOS HLDGS CORP COMMON 67020Q305 31 1800 SH - DEFINED 02 1800 0 0
D NTELOS HLDGS CORP COMMON 67020Q305 18 1047 SH - OTHER 02 0 1047 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 NTELOS HLDGS CORP COMMON 67020Q305 2 125 SH - OTHER 02 0 125 0
D NTELOS HLDGS CORP COMMON 67020Q305 16 900 SH - DEFINED 04 900 0 0
D NTELOS HLDGS CORP COMMON 67020Q305 195 11222 SH - DEFINED 04 11222 0 0
D NTELOS HLDGS CORP COMMON 67020Q305 758 43659 SH - DEFINED 05 43659 0 0
D NTELOS HLDGS CORP COMMON 67020Q305 4 211 SH - DEFINED 08 211 0 0
D NTELOS HLDGS CORP COMMON 67020Q305 2 125 SH - DEFINED 09 125 0 0
D NTELOS HLDGS CORP COMMON 67020Q305 441 25363 SH - DEFINED 09 25363 0 0
D NTELOS HLDGS CORP COMMON 67020Q305 2 100 SH - DEFINED 11 100 0 0
D NUANCE COMMUNICATIONS INC BOND 67020YAB6 1991 1390000 PRN - DEFINED 05 0 0 0
D NUANCE COMMUNICATIONS INC COMMON 67020Y100 8188 328980 SH - DEFINED 02 328980 0 0
D NUANCE COMMUNICATIONS INC COMMON 67020Y100 1738 69809 SH - DEFINED 02 69809 0 0
D NUANCE COMMUNICATIONS INC COMMON 67020Y100 2140 85991 SH - DEFINED 02 85991 0 0
D NUANCE COMMUNICATIONS INC COMMON 67020Y100 297 11950 SH - OTHER 02 7554 1854 2500
D NUANCE COMMUNICATIONS INC COMMON 67020Y100 159 6403 SH - OTHER 02 1995 313 4095
D NUANCE COMMUNICATIONS INC COMMON 67020Y100 97008 3897477 SH - DEFINED 04 3807040 0 90437
D NUANCE COMMUNICATIONS INC COMMON 67020Y100 77749 3123700 SH - DEFINED 04 3123700 0 0
D NUANCE COMMUNICATIONS INC COMMON 67020Y100 4371 175610 SH - DEFINED 04 175610 0 0
D NUANCE COMMUNICATIONS INC COMMON 67020Y100 178 7157 SH - OTHER 04 0 7157 0
D NUANCE COMMUNICATIONS INC COMMON 67020Y100 7030 282430 SH - DEFINED 05 282430 0 0
D NUANCE COMMUNICATIONS INC COMMON 67020Y100 924 37128 SH - DEFINED 08 37128 0 0
D NUANCE COMMUNICATIONS INC COMMON 67020Y100 147 5913 SH - OTHER 09 0 5913 0
D NUANCE COMMUNICATIONS INC COMMON 67020Y100 200 8049 SH - DEFINED 01 8049 0 0
D NUANCE COMMUNICATIONS INC COMMON 67020Y100 7 266 SH - OTHER 01 0 266 0
D NUANCE COMMUNICATIONS INC COMMON 67020Y100 136 5460 SH - OTHER 10 0 0 5460
D NUCOR CORP COMMON 670346105 3076 80408 SH - DEFINED 02 80408 0 0
D NUCOR CORP COMMON 670346105 144 3774 SH - DEFINED 02 3774 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 NUCOR CORP COMMON 670346105 145 3797 SH - DEFINED 02 3797 0 0
D NUCOR CORP COMMON 670346105 739 19322 SH - OTHER 02 52 19270 0
D NUCOR CORP COMMON 670346105 459 11987 SH - OTHER 02 10405 1128 454
D NUCOR CORP COMMON 670346105 1440 37637 SH - DEFINED 04 35690 0 1947
D NUCOR CORP COMMON 670346105 1762 46059 SH - DEFINED 04 46059 0 0
D NUCOR CORP COMMON 670346105 11 276 SH - DEFINED 04 0 0 276
D NUCOR CORP COMMON 670346105 14057 367417 SH - DEFINED 05 367417 0 0
D NUCOR CORP COMMON 670346105 189 4936 SH - DEFINED 06 4936 0 0
D NUCOR CORP COMMON 670346105 304 7938 SH - DEFINED 08 7938 0 0
D NUCOR CORP COMMON 670346105 43 1130 SH - DEFINED 01 1130 0 0
D NUCOR CORP COMMON 670346105 42 1101 SH - OTHER 01 0 1101 0
D NUCOR CORP COMMON 670346105 45 1188 SH - OTHER 10 0 0 1188
D NUCOR CORP OPTION 670346907 210 5500 SH C DEFINED 05 5500 0 0
D NUCOR CORP OPTION 670346956 1270 33200 SH P DEFINED 05 33200 0 0
D NUSTAR ENERGY LP COMMON 67058H102 102 2000 SH - OTHER 02 2000 0 0
D NUSTAR ENERGY LP COMMON 67058H102 673 13223 SH - DEFINED 05 13223 0 0
D NUSTAR ENERGY LP COMMON 67058H102 80186 1575974 SH - DEFINED 10 1575974 0 0
D NUSTAR ENERGY LP COMMON 67058H102 1197 23519 SH - OTHER 10 0 0 23519
D NUSTAR GP HOLDINGS LLC COMMON 67059L102 158 4950 SH - DEFINED 02 4950 0 0
D NUSTAR GP HOLDINGS LLC COMMON 67059L102 2127 66800 SH - OTHER 02 18600 48200 0
D NUSTAR GP HOLDINGS LLC COMMON 67059L102 5105 160325 SH - OTHER 02 39525 110200 10600
D NUSTAR GP HOLDINGS LLC COMMON 67059L102 35 1097 SH - DEFINED 04 1097 0 0
D NUSTAR GP HOLDINGS LLC COMMON 67059L102 14 427 SH - OTHER 04 0 427 0
D NUSTAR GP HOLDINGS LLC COMMON 67059L102 226 7100 SH - OTHER 01 0 7100 0
D NUSTAR GP HOLDINGS LLC COMMON 67059L102 27877 875539 SH - DEFINED 10 875539 0 0
D NUSTAR GP HOLDINGS LLC COMMON 67059L102 80 2500 SH - OTHER 10 0 0 2500
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 NUVEEN FLTNG RTE INCM OPP FD COMMON 6706EN100 301 24000 SH - OTHER 01 24000 0 0
D NUVEEN NY PERFORM PLUS MUN FD COMMON 67062R104 196 11385 SH - OTHER 02 0 0 11385
D NVIDIA CORP COMMON 67066G104 1403 105179 SH - DEFINED 02 105179 0 0
D NVIDIA CORP COMMON 67066G104 821 61544 SH - DEFINED 02 61544 0 0
D NVIDIA CORP COMMON 67066G104 989 74130 SH - DEFINED 02 73738 0 392
D NVIDIA CORP COMMON 67066G104 99 7409 SH - DEFINED 02 7409 0 0
D NVIDIA CORP COMMON 67066G104 288 21589 SH - OTHER 02 133 21456 0
D NVIDIA CORP COMMON 67066G104 83 6246 SH - OTHER 02 0 1793 4453
D NVIDIA CORP COMMON 67066G104 3577 268116 SH - DEFINED 04 268116 0 0
D NVIDIA CORP COMMON 67066G104 2578 193249 SH - DEFINED 04 193249 0 0
D NVIDIA CORP COMMON 67066G104 2540 190422 SH - DEFINED 04 140844 0 49578
D NVIDIA CORP COMMON 67066G104 4 309 SH - DEFINED 04 0 0 309
D NVIDIA CORP COMMON 67066G104 17798 1334174 SH - DEFINED 05 1334174 0 0
D NVIDIA CORP COMMON 67066G104 9257 693925 SH - DEFINED 08 693925 0 0
D NVIDIA CORP COMMON 67066G104 7938 595046 SH - DEFINED 09 595046 0 0
D NVIDIA CORP COMMON 67066G104 643 48216 SH - DEFINED 09 48216 0 0
D NVIDIA CORP COMMON 67066G104 4305 322710 SH - DEFINED 09 322710 0 0
D NVIDIA CORP COMMON 67066G104 123 9208 SH - OTHER 09 0 9208 0
D NVIDIA CORP COMMON 67066G104 99 7432 SH - DEFINED 01 7432 0 0
D NVIDIA CORP COMMON 67066G104 7 501 SH - OTHER 01 0 501 0
D NVIDIA CORP COMMON 67066G104 4 263 SH - OTHER 10 0 0 263
D NVIDIA CORP OPTION 67066G906 739 55400 SH C DEFINED 05 55400 0 0
D NVIDIA CORP OPTION 67066G906 135 10152 SH C DEFINED 08 10152 0 0
D NVIDIA CORP OPTION 67066G955 280 21000 SH P DEFINED 05 21000 0 0
D NVIDIA CORP OPTION 67066G955 2174 163000 SH P DEFINED 08 163000 0 0
D NUVEEN SR INCOME FD COMMON 67067Y104 149 20000 SH - DEFINED 02 20000 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 NUTRI SYS INC NEW COMMON 67069D108 3 303 SH - OTHER 02 0 303 0
D NUTRI SYS INC NEW COMMON 67069D108 217 20613 SH - DEFINED 04 20613 0 0
D NUTRI SYS INC NEW COMMON 67069D108 871 82684 SH - DEFINED 05 82684 0 0
D NUTRI SYS INC NEW COMMON 67069D108 7 669 SH - DEFINED 08 669 0 0
D NUVASIVE INC BOND 670704AC9 172 180000 PRN - DEFINED 04 0 0 0
D NUVASIVE INC BOND 670704AC9 3827 4010000 PRN - DEFINED 05 0 0 0
D NUVASIVE INC BOND 670704AC9 7454 7810000 PRN - DEFINED 09 0 0 0
D NUVASIVE INC BOND 670704AC9 1268 1329000 PRN - DEFINED 09 0 0 0
D NUVASIVE INC COMMON 670704105 172 7500 SH - DEFINED 02 7500 0 0
D NUVASIVE INC COMMON 670704105 11 464 SH - OTHER 02 0 464 0
D NUVASIVE INC COMMON 670704105 1652 72100 SH - DEFINED 04 72100 0 0
D NUVASIVE INC COMMON 670704105 707 30844 SH - DEFINED 04 30844 0 0
D NUVASIVE INC COMMON 670704105 3207 139980 SH - DEFINED 05 139980 0 0
D NUVEEN CR STRATEGIES INCM FD COMMON 67073D102 9904 1018900 SH - DEFINED 04 1018900 0 0
D NV ENERGY INC COMMON 67073Y106 10741 596385 SH - DEFINED 02 596385 0 0
D NV ENERGY INC COMMON 67073Y106 1121 62220 SH - DEFINED 02 11090 0 51130
D NV ENERGY INC COMMON 67073Y106 970 53842 SH - DEFINED 02 53640 0 202
D NV ENERGY INC COMMON 67073Y106 135 7485 SH - DEFINED 02 7485 0 0
D NV ENERGY INC COMMON 67073Y106 107 5961 SH - OTHER 02 4961 1000 0
D NV ENERGY INC COMMON 67073Y106 180 10001 SH - OTHER 02 8666 890 445
D NV ENERGY INC COMMON 67073Y106 6 339 SH - OTHER 02 0 339 0
D NV ENERGY INC COMMON 67073Y106 130 7214 SH - OTHER 02 0 7214 0
D NV ENERGY INC COMMON 67073Y106 226740 12589684 SH - DEFINED 04 11735825 0 853859
D NV ENERGY INC COMMON 67073Y106 21229 1178753 SH - DEFINED 04 1178753 0 0
D NV ENERGY INC COMMON 67073Y106 10077 559550 SH - DEFINED 04 559550 0 0
D NV ENERGY INC COMMON 67073Y106 73 4074 SH - DEFINED 04 4074 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 NV ENERGY INC COMMON 67073Y106 2153 119521 SH - DEFINED 04 119521 0 0
D NV ENERGY INC COMMON 67073Y106 436 24183 SH - DEFINED 04 0 0 24183
D NV ENERGY INC COMMON 67073Y106 1149 63814 SH - OTHER 04 0 63814 0
D NV ENERGY INC COMMON 67073Y106 6255 347327 SH - OTHER 04 0 347327 0
D NV ENERGY INC COMMON 67073Y106 1570 87154 SH - DEFINED 05 87154 0 0
D NV ENERGY INC COMMON 67073Y106 10464 581025 SH - DEFINED 09 581025 0 0
D NV ENERGY INC COMMON 67073Y106 1649 91551 SH - DEFINED 09 83791 0 7760
D NV ENERGY INC COMMON 67073Y106 15 836 SH - DEFINED 01 700 0 136
D NV ENERGY INC COMMON 67073Y106 7 365 SH - OTHER 01 0 204 161
D NV ENERGY INC COMMON 67073Y106 235 13030 SH - OTHER 10 0 0 13030
D NV ENERGY INC COMMON 67073Y106 234 13000 SH - DEFINED 11 13000 0 0
D NV ENERGY INC COMMON 67073Y106 5027 279116 SH - DEFINED 12 149569 0 129547
D NYMOX PHARMACEUTICAL CORP COMMON 67076P102 87 12600 SH - OTHER 02 12600 0 0
D NYMOX PHARMACEUTICAL CORP COMMON 67076P102 0 55 SH - DEFINED 05 55 0 0
D OGE ENERGY CORP COMMON 670837103 3588 64700 SH - DEFINED 02 64700 0 0
D OGE ENERGY CORP COMMON 670837103 216 3900 SH - DEFINED 02 0 0 3900
D OGE ENERGY CORP COMMON 670837103 111 2000 SH - DEFINED 02 2000 0 0
D OGE ENERGY CORP COMMON 670837103 14 259 SH - OTHER 02 0 259 0
D OGE ENERGY CORP COMMON 670837103 54 967 SH - OTHER 02 303 657 7
D OGE ENERGY CORP COMMON 670837103 38443 693159 SH - DEFINED 04 575379 0 117780
D OGE ENERGY CORP COMMON 670837103 7545 136048 SH - DEFINED 04 136048 0 0
D OGE ENERGY CORP COMMON 670837103 5279 95190 SH - DEFINED 04 95190 0 0
D OGE ENERGY CORP COMMON 670837103 132 2380 SH - DEFINED 04 2380 0 0
D OGE ENERGY CORP COMMON 670837103 6 100 SH - DEFINED 04 0 0 100
D OGE ENERGY CORP COMMON 670837103 2478 44689 SH - DEFINED 05 44689 0 0
D OGE ENERGY CORP COMMON 670837103 74 1329 SH - DEFINED 08 1329 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 OGE ENERGY CORP COMMON 670837103 285 5135 SH - DEFINED 09 5135 0 0
D OGE ENERGY CORP COMMON 670837103 746 13450 SH - DEFINED 09 11930 0 1520
D OGE ENERGY CORP COMMON 670837103 22 400 SH - OTHER 10 0 0 400
D OGE ENERGY CORP COMMON 670837103 128 2300 SH - DEFINED 11 2300 0 0
D OGE ENERGY CORP COMMON 670837103 111 2000 SH - DEFINED 12 0 0 2000
D OI S.A. PREF ADR 670851203 39 9762 SH - OTHER 02 240 9522 0
D OI S.A. PREF ADR 670851203 43 10596 SH - OTHER 02 0 0 10596
D OI S.A. PREF ADR 670851203 64 15927 SH - DEFINED 08 15927 0 0
D OI S.A. PREF ADR 670851203 28 7000 SH - OTHER 01 0 7000 0
D OM GROUP INC COMMON 670872100 2 119 SH - OTHER 02 0 119 0
D OM GROUP INC COMMON 670872100 20476 1104438 SH - DEFINED 03 1104438 0 0
D OM GROUP INC COMMON 670872100 594 32036 SH - DEFINED 04 32036 0 0
D OM GROUP INC COMMON 670872100 1905 102750 SH - DEFINED 05 102750 0 0
D OM GROUP INC COMMON 670872100 9 502 SH - DEFINED 08 502 0 0
D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 3932 47023 SH - DEFINED 02 47023 0 0
D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 38 454 SH - DEFINED 02 454 0 0
D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 119 1422 SH - DEFINED 02 1422 0 0
D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 2360 28226 SH - OTHER 02 5400 1306 21500
D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 398 4755 SH - OTHER 02 0 96 4659
D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 6500 77728 SH - DEFINED 04 64018 0 13710
D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 4873 58281 SH - DEFINED 04 58281 0 0
D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 18 210 SH - DEFINED 04 210 0 0
D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 28 340 SH - DEFINED 04 0 0 340
D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 2 21 SH - OTHER 04 0 21 0
D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 10316 123366 SH - DEFINED 05 123366 0 0
D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 187 2241 SH - DEFINED 08 2241 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 145 1733 SH - DEFINED 09 1733 0 0
D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 502 6000 SH - OTHER 01 6000 0 0
D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 13 153 SH - OTHER 10 0 0 153
D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 25 300 SH - DEFINED 11 300 0 0
D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 452 5400 SH - DEFINED 12 0 0 5400
D OSI SYSTEMS INC COMMON 671044105 2 23 SH - OTHER 02 0 23 0
D OSI SYSTEMS INC COMMON 671044105 156 2005 SH - OTHER 02 0 0 2005
D OSI SYSTEMS INC COMMON 671044105 253 3253 SH - DEFINED 04 3253 0 0
D OSI SYSTEMS INC COMMON 671044105 4211 54100 SH - DEFINED 05 54100 0 0
D OSI SYSTEMS INC COMMON 671044105 19 241 SH - DEFINED 08 241 0 0
D OYO GEOSPACE CORP COMMON 671074102 12 96 SH - OTHER 02 0 96 0
D OYO GEOSPACE CORP COMMON 671074102 1 8 SH - OTHER 02 0 8 0
D OYO GEOSPACE CORP COMMON 671074102 552 4507 SH - DEFINED 04 4507 0 0
D OYO GEOSPACE CORP COMMON 671074102 2245 18343 SH - DEFINED 05 18343 0 0
D OYO GEOSPACE CORP COMMON 671074102 7 54 SH - DEFINED 08 54 0 0
D OYO GEOSPACE CORP COMMON 671074102 73 600 SH - OTHER 10 0 0 600
D OASIS PETROLEUM IN COMMON 674215108 1081 36690 SH - DEFINED 02 36690 0 0
D OASIS PETROLEUM IN COMMON 674215108 208 7042 SH - OTHER 02 0 762 6280
D OASIS PETROLEUM IN COMMON 674215108 17 584 SH - OTHER 02 0 344 240
D OASIS PETROLEUM IN COMMON 674215108 10687 362640 SH - DEFINED 04 362640 0 0
D OASIS PETROLEUM IN COMMON 674215108 8756 297100 SH - DEFINED 04 297100 0 0
D OASIS PETROLEUM IN COMMON 674215108 1633 55410 SH - DEFINED 04 55410 0 0
D OASIS PETROLEUM IN COMMON 674215108 101 3417 SH - DEFINED 05 3417 0 0
D OASIS PETROLEUM IN COMMON 674215108 2 74 SH - DEFINED 08 74 0 0
D OASIS PETROLEUM IN COMMON 674215108 997 33820 SH - DEFINED 09 33820 0 0
D OASIS PETROLEUM IN COMMON 674215108 29 1000 SH - OTHER 10 0 0 1000
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 695
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D OASIS PETROLEUM IN COMMON 674215108 656 22270 SH - DEFINED 12 0 0 22270
D OCCIDENTAL PETRLM COMMON 674599105 194792 2263442 SH - DEFINED 02 2263442 0 0
D OCCIDENTAL PETRLM COMMON 674599105 22927 266404 SH - DEFINED 02 210231 2673 53500
D OCCIDENTAL PETRLM COMMON 674599105 43106 500882 SH - DEFINED 02 489291 1500 10017
D OCCIDENTAL PETRLM COMMON 674599105 8981 104357 SH - DEFINED 02 104357 0 0
D OCCIDENTAL PETRLM COMMON 674599105 1474 17128 SH - DEFINED 02 17128 0 0
D OCCIDENTAL PETRLM COMMON 674599105 18240 211950 SH - OTHER 02 96670 105537 9301
D OCCIDENTAL PETRLM COMMON 674599105 8070 93773 SH - OTHER 02 69205 5128 19381
D OCCIDENTAL PETRLM COMMON 674599105 846 9834 SH - OTHER 02 0 9834 0
D OCCIDENTAL PETRLM COMMON 674599105 685 7957 SH - OTHER 02 0 7957 0
D OCCIDENTAL PETRLM COMMON 674599105 954 11080 SH - OTHER 02 0 11080 0
D OCCIDENTAL PETRLM COMMON 674599105 17 192 SH - OTHER 02 0 192 0
D OCCIDENTAL PETRLM COMMON 674599105 872730 10140945 SH - DEFINED 04 9208219 0 932726
D OCCIDENTAL PETRLM COMMON 674599105 76512 889054 SH - DEFINED 04 889054 0 0
D OCCIDENTAL PETRLM COMMON 674599105 129761 1507792 SH - DEFINED 04 1507792 0 0
D OCCIDENTAL PETRLM COMMON 674599105 148 1715 SH - DEFINED 04 1715 0 0
D OCCIDENTAL PETRLM COMMON 674599105 103 1196 SH - DEFINED 04 1196 0 0
D OCCIDENTAL PETRLM COMMON 674599105 3904 45365 SH - DEFINED 04 45365 0 0
D OCCIDENTAL PETRLM COMMON 674599105 66166 768841 SH - DEFINED 04 749569 0 19272
D OCCIDENTAL PETRLM COMMON 674599105 2735 31783 SH - DEFINED 04 0 0 31783
D OCCIDENTAL PETRLM COMMON 674599105 28950 336397 SH - OTHER 04 0 336397 0
D OCCIDENTAL PETRLM COMMON 674599105 98307 1142302 SH - DEFINED 05 1142302 0 0
D OCCIDENTAL PETRLM COMMON 674599105 1217 14141 SH - DEFINED 06 14141 0 0
D OCCIDENTAL PETRLM COMMON 674599105 86164 1001210 SH - DEFINED 09 1001210 0 0
D OCCIDENTAL PETRLM COMMON 674599105 198557 2307191 SH - DEFINED 09 2239534 0 36784
D OCCIDENTAL PETRLM COMMON 674599105 2593 30134 SH - DEFINED 09 30134 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 OCCIDENTAL PETRLM COMMON 674599105 16938 196819 SH - DEFINED 09 196819 0 0
D OCCIDENTAL PETRLM COMMON 674599105 10954 127288 SH - DEFINED 09 64807 0 0
D OCCIDENTAL PETRLM COMMON 674599105 12790 148616 SH - OTHER 09 0 148616 0
D OCCIDENTAL PETRLM COMMON 674599105 3145 36542 SH - DEFINED 01 23026 2309 11207
D OCCIDENTAL PETRLM COMMON 674599105 1115 12959 SH - OTHER 01 5792 2096 5071
D OCCIDENTAL PETRLM COMMON 674599105 2933 34078 SH - OTHER 10 0 0 34078
D OCCIDENTAL PETRLM COMMON 674599105 1493 17345 SH - DEFINED 11 17345 0 0
D OCCIDENTAL PETRLM COMMON 674599105 22675 263482 SH - DEFINED 12 89017 0 174465
D OCCIDENTAL PETRLM OPTION 674599907 4045 47000 SH C DEFINED 05 47000 0 0
D OCCIDENTAL PETRLM OPTION 674599907 990 11500 SH C DEFINED 08 11500 0 0
D OCCIDENTAL PETRLM OPTION 674599956 7066 82100 SH P DEFINED 05 82100 0 0
D OCCIDENTAL PETRLM OPTION 674599956 38064 442300 SH P DEFINED 08 442300 0 0
D OCEANEERING INTL INC COMMON 675232102 619 11200 SH - DEFINED 02 11200 0 0
D OCEANEERING INTL INC COMMON 675232102 93 1687 SH - OTHER 02 0 1687 0
D OCEANEERING INTL INC COMMON 675232102 189 3426 SH - OTHER 02 1000 156 2270
D OCEANEERING INTL INC COMMON 675232102 184 3323 SH - DEFINED 04 0 0 3323
D OCEANEERING INTL INC COMMON 675232102 3742 67737 SH - DEFINED 04 67737 0 0
D OCEANEERING INTL INC COMMON 675232102 2523 45667 SH - DEFINED 05 45667 0 0
D OCEANEERING INTL INC COMMON 675232102 3 50 SH - DEFINED 08 50 0 0
D OCEANEERING INTL INC COMMON 675232102 61 1100 SH - DEFINED 09 1100 0 0
D OCEANEERING INTL INC COMMON 675232102 464 8395 SH - DEFINED 09 8395 0 0
D OCEANEERING INTL INC COMMON 675232102 1404 25403 SH - OTHER 10 0 0 25403
D OCEANFIRST FINL CORP COMMON 675234108 336 22925 SH - DEFINED 02 22925 0 0
D OCEANFIRST FINL CORP COMMON 675234108 0 33 SH - OTHER 02 0 33 0
D OCEANFIRST FINL CORP COMMON 675234108 1188 81000 SH - DEFINED 04 81000 0 0
D OCEANFIRST FINL CORP COMMON 675234108 409 27900 SH - DEFINED 04 27900 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 OCEANFIRST FINL CORP COMMON 675234108 14 945 SH - DEFINED 05 945 0 0
D OCEANFIRST FINL CORP COMMON 675234108 17 1125 SH - DEFINED 09 1125 0 0
D OCEANFIRST FINL CORP COMMON 675234108 10 650 SH - DEFINED 11 650 0 0
D OCH ZIFF CAP MGMT GROUP COMMON 67551U105 21 2160 SH - DEFINED 05 2160 0 0
D OCH ZIFF CAP MGMT GROUP COMMON 67551U105 1152 119260 SH - DEFINED 10 119260 0 0
D OCH ZIFF CAP MGMT GROUP COMMON 67551U105 6052 626493 SH - OTHER 10 0 0 626493
D OCWEN FINL CORP COMMON 675746309 3776 137777 SH - DEFINED 02 137777 0 0
D OCWEN FINL CORP COMMON 675746309 21 764 SH - DEFINED 02 764 0 0
D OCWEN FINL CORP COMMON 675746309 292 10643 SH - OTHER 02 84 3539 7020
D OCWEN FINL CORP COMMON 675746309 1 31 SH - OTHER 02 0 31 0
D OCWEN FINL CORP COMMON 675746309 21931 800125 SH - DEFINED 04 800125 0 0
D OCWEN FINL CORP COMMON 675746309 10223 372975 SH - DEFINED 04 372975 0 0
D OCWEN FINL CORP COMMON 675746309 229 8358 SH - DEFINED 05 8358 0 0
D OCWEN FINL CORP COMMON 675746309 92 3350 SH - DEFINED 09 3350 0 0
D OCWEN FINL CORP COMMON 675746309 48 1750 SH - DEFINED 11 1750 0 0
D OFFICEMAX INC DEL COMMON 67622P101 1022 130800 SH - DEFINED 02 130800 0 0
D OFFICEMAX INC DEL COMMON 67622P101 10 1266 SH - OTHER 02 0 1266 0
D OFFICEMAX INC DEL COMMON 67622P101 2 270 SH - OTHER 02 29 241 0
D OFFICEMAX INC DEL COMMON 67622P101 10099 1293100 SH - DEFINED 04 1293100 0 0
D OFFICEMAX INC DEL COMMON 67622P101 4244 543434 SH - DEFINED 04 543434 0 0
D OFFICEMAX INC DEL COMMON 67622P101 2450 313645 SH - DEFINED 05 313645 0 0
D OFFICEMAX INC DEL COMMON 67622P101 5 596 SH - DEFINED 08 596 0 0
D OFFICEMAX INC DEL COMMON 67622P101 2 313 SH - OTHER 01 0 313 0
D OFFICE DEPOT INC COMMON 676220106 0 36 SH - DEFINED 02 0 0 36
D OFFICE DEPOT INC COMMON 676220106 44 17340 SH - OTHER 02 0 6430 10910
D OFFICE DEPOT INC COMMON 676220106 518 202302 SH - DEFINED 04 202302 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 OFFICE DEPOT INC COMMON 676220106 16415 6411948 SH - DEFINED 05 6411948 0 0
D OFFICE DEPOT INC COMMON 676220106 0 2 SH - DEFINED 08 2 0 0
D OFFICE DEPOT INC COMMON 676220106 3 1036 SH - DEFINED 08 1036 0 0
D OFFICE DEPOT INC COMMON 676220106 6 2500 SH - OTHER 10 0 0 2500
D OIL STS INTL INC COMMON 678026105 2793 35156 SH - DEFINED 02 35156 0 0
D OIL STS INTL INC COMMON 678026105 38 475 SH - DEFINED 02 475 0 0
D OIL STS INTL INC COMMON 678026105 74 927 SH - OTHER 02 10 917 0
D OIL STS INTL INC COMMON 678026105 51 642 SH - OTHER 02 0 0 642
D OIL STS INTL INC COMMON 678026105 223 2802 SH - DEFINED 04 774 0 2028
D OIL STS INTL INC COMMON 678026105 11644 146533 SH - DEFINED 04 146533 0 0
D OIL STS INTL INC COMMON 678026105 447 5631 SH - DEFINED 05 5631 0 0
D OIL STS INTL INC COMMON 678026105 2 21 SH - DEFINED 08 21 0 0
D OIL STS INTL INC COMMON 678026105 203 2550 SH - DEFINED 09 2550 0 0
D OILTANKING PARTNERS L P COMMON 678049107 294 7706 SH - OTHER 10 0 0 7706
D OLD DOMINION FGHT LINES INC COMMON 679580100 7122 236274 SH - DEFINED 02 236274 0 0
D OLD DOMINION FGHT LINES INC COMMON 679580100 5 167 SH - OTHER 02 0 167 0
D OLD DOMINION FGHT LINES INC COMMON 679580100 2 78 SH - OTHER 02 0 78 0
D OLD DOMINION FGHT LINES INC COMMON 679580100 37944 1258731 SH - DEFINED 04 1258731 0 0
D OLD DOMINION FGHT LINES INC COMMON 679580100 11459 380128 SH - DEFINED 04 380128 0 0
D OLD DOMINION FGHT LINES INC COMMON 679580100 1915 63532 SH - DEFINED 04 63532 0 0
D OLD DOMINION FGHT LINES INC COMMON 679580100 60 2000 SH - DEFINED 04 2000 0 0
D OLD DOMINION FGHT LINES INC COMMON 679580100 79 2607 SH - OTHER 04 0 2607 0
D OLD DOMINION FGHT LINES INC COMMON 679580100 6596 218824 SH - DEFINED 05 218824 0 0
D OLD DOMINION FGHT LINES INC COMMON 679580100 25 813 SH - DEFINED 08 813 0 0
D OLD DOMINION FGHT LINES INC COMMON 679580100 1169 38779 SH - DEFINED 09 38779 0 0
D OLD DOMINION FGHT LINES INC COMMON 679580100 769 25515 SH - DEFINED 12 0 0 25515
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 699
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D OLD NATL BANCORP IND COMMON 680033107 1 48 SH - OTHER 02 0 48 0
D OLD NATL BANCORP IND COMMON 680033107 99 7277 SH - OTHER 02 13 79 7185
D OLD NATL BANCORP IND COMMON 680033107 2499 183627 SH - DEFINED 04 183627 0 0
D OLD NATL BANCORP IND COMMON 680033107 4082 299946 SH - DEFINED 05 299946 0 0
D OLD NATL BANCORP IND COMMON 680033107 11 780 SH - DEFINED 08 780 0 0
D OLD NATL BANCORP IND COMMON 680033107 2 164 SH - OTHER 10 0 0 164
D OLD REP INTL CORP BOND 680223AH7 15 15000 PRN - DEFINED 09 0 0 0
D OLD REP INTL CORP COMMON 680223104 3363 361570 SH - DEFINED 02 361570 0 0
D OLD REP INTL CORP COMMON 680223104 303 32629 SH - DEFINED 02 2079 0 30550
D OLD REP INTL CORP COMMON 680223104 43 4615 SH - OTHER 02 0 4615 0
D OLD REP INTL CORP COMMON 680223104 127 13702 SH - OTHER 02 7080 5482 1140
D OLD REP INTL CORP COMMON 680223104 84887 9127681 SH - DEFINED 04 9093041 0 34640
D OLD REP INTL CORP COMMON 680223104 16 1696 SH - DEFINED 04 1696 0 0
D OLD REP INTL CORP COMMON 680223104 974 104745 SH - DEFINED 04 104745 0 0
D OLD REP INTL CORP COMMON 680223104 674 72470 SH - OTHER 04 0 72470 0
D OLD REP INTL CORP COMMON 680223104 3560 382788 SH - OTHER 04 0 382788 0
D OLD REP INTL CORP COMMON 680223104 987 106140 SH - DEFINED 05 106140 0 0
D OLD REP INTL CORP COMMON 680223104 187 20123 SH - DEFINED 09 20123 0 0
D OLD REP INTL CORP COMMON 680223104 1 89 SH - OTHER 10 0 0 89
D OLIN CORP COMMON 680665205 547 25172 SH - DEFINED 02 25172 0 0
D OLIN CORP COMMON 680665205 6 270 SH - OTHER 02 0 0 270
D OLIN CORP COMMON 680665205 24 1100 SH - OTHER 02 0 0 1100
D OLIN CORP COMMON 680665205 45 2084 SH - DEFINED 04 2084 0 0
D OLIN CORP COMMON 680665205 2394 110174 SH - DEFINED 04 110174 0 0
D OLIN CORP COMMON 680665205 659 30313 SH - DEFINED 05 30313 0 0
D OLIN CORP COMMON 680665205 16 750 SH - OTHER 10 0 0 750
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 700
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D OLYMPIC STEEL INC COMMON 68162K106 105 6237 SH - DEFINED 04 6237 0 0
D OLYMPIC STEEL INC COMMON 68162K106 452 26793 SH - DEFINED 05 26793 0 0
D OLYMPIC STEEL INC COMMON 68162K106 3 164 SH - DEFINED 08 164 0 0
D OMNICARE INC BOND 681904AL2 51 52000 PRN - DEFINED 09 0 0 0
D OMNICARE INC BOND 681904AN8 10162 7194000 PRN - DEFINED 05 0 0 0
D OMNICARE INC BOND 681904AN8 40 28000 PRN - DEFINED 09 0 0 0
D OMNICARE INC BOND 681904AP3 2134 2180000 PRN - DEFINED 05 0 0 0
D OMNICARE INC BOND 681904AP3 284 290000 PRN - DEFINED 09 0 0 0
D OMNICARE COMMON 681904108 2390 70351 SH - DEFINED 02 70351 0 0
D OMNICARE COMMON 681904108 28 830 SH - OTHER 02 0 830 0
D OMNICARE COMMON 681904108 2307 67903 SH - OTHER 02 0 0 67903
D OMNICARE COMMON 681904108 227 6688 SH - DEFINED 04 1976 0 4712
D OMNICARE COMMON 681904108 11778 346712 SH - DEFINED 04 346712 0 0
D OMNICARE COMMON 681904108 1252 36851 SH - DEFINED 05 36851 0 0
D OMNICARE COMMON 681904108 4931 145169 SH - DEFINED 08 145169 0 0
D OMNICARE COMMON 681904108 156 4600 SH - DEFINED 09 4600 0 0
D OMNICARE COMMON 681904108 172 5059 SH - OTHER 10 0 0 5059
D OMNICOM GROUP INC BOND 681919AV8 1223 1174000 PRN - DEFINED 05 0 0 0
D OMNICOM GROUP INC BOND 681919AV8 28652 27500000 PRN - DEFINED 08 0 0 0
D OMNICOM GROUP INC COMMON 681919106 4223 81905 SH - DEFINED 02 81905 0 0
D OMNICOM GROUP INC COMMON 681919106 570 11059 SH - DEFINED 02 4809 1450 4800
D OMNICOM GROUP INC COMMON 681919106 482 9355 SH - DEFINED 02 6055 2575 725
D OMNICOM GROUP INC COMMON 681919106 164 3177 SH - DEFINED 02 3177 0 0
D OMNICOM GROUP INC COMMON 681919106 20072 389298 SH - OTHER 02 4084 372906 10500
D OMNICOM GROUP INC COMMON 681919106 4926 95537 SH - OTHER 02 7033 70917 17587
D OMNICOM GROUP INC COMMON 681919106 1992 38644 SH - DEFINED 04 31090 0 7554
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 701
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D OMNICOM GROUP INC COMMON 681919106 3415 66228 SH - DEFINED 04 66228 0 0
D OMNICOM GROUP INC COMMON 681919106 10 195 SH - DEFINED 04 0 0 195
D OMNICOM GROUP INC COMMON 681919106 15232 295429 SH - DEFINED 05 295429 0 0
D OMNICOM GROUP INC COMMON 681919106 6 120 SH - DEFINED 01 120 0 0
D OMNICOM GROUP INC COMMON 681919106 1195 23170 SH - OTHER 01 0 22720 0
D OMNICOM GROUP INC COMMON 681919106 1198 23226 SH - OTHER 10 0 0 23226
D OMEGA HEALTHCARE INVS INC COMMON 681936100 809 35600 SH - DEFINED 02 35600 0 0
D OMEGA HEALTHCARE INVS INC COMMON 681936100 16033 705370 SH - DEFINED 04 705370 0 0
D OMEGA HEALTHCARE INVS INC COMMON 681936100 1746 76831 SH - DEFINED 04 76831 0 0
D OMEGA HEALTHCARE INVS INC COMMON 681936100 137 6040 SH - DEFINED 05 6040 0 0
D OMEGA HEALTHCARE INVS INC COMMON 681936100 182 8000 SH - OTHER 10 0 0 8000
D OMNIVISION TECHNOL COMMON 682128103 3 225 SH - OTHER 02 0 225 0
D OMNIVISION TECHNOL COMMON 682128103 1106 79253 SH - DEFINED 05 79253 0 0
D OMNIVISION TECHNOL COMMON 682128103 282 20218 SH - DEFINED 08 20218 0 0
D OMNIVISION TECHNOL COMMON 682128103 1157 82864 SH - OTHER 10 0 0 82864
D OMNIVISION TECHNOL OPTION 682128905 6 400 SH C DEFINED 05 400 0 0
D OMNIVISION TECHNOL OPTION 682128954 3 200 SH P DEFINED 05 200 0 0
D OMNOVA SOLUTIONS INC COMMON 682129101 106 14000 SH - DEFINED 02 14000 0 0
D OMNOVA SOLUTIONS INC COMMON 682129101 106 14047 SH - OTHER 02 0 5827 8220
D OMNOVA SOLUTIONS INC COMMON 682129101 4 528 SH - OTHER 02 0 0 528
D OMNOVA SOLUTIONS INC COMMON 682129101 1039 137200 SH - DEFINED 04 137200 0 0
D OMNOVA SOLUTIONS INC COMMON 682129101 4 573 SH - DEFINED 05 573 0 0
D OMNICELL INC COMMON 68213N109 503 36165 SH - DEFINED 02 36165 0 0
D OMNICELL INC COMMON 68213N109 22 1571 SH - OTHER 02 136 1435 0
D OMNICELL INC COMMON 68213N109 43 3099 SH - OTHER 02 117 474 2508
D OMNICELL INC COMMON 68213N109 17913 1288741 SH - DEFINED 04 1280391 0 8350
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 OMNICELL INC COMMON 68213N109 324 23285 SH - DEFINED 04 23285 0 0
D OMNICELL INC COMMON 68213N109 1368 98448 SH - DEFINED 05 98448 0 0
D OMNICELL INC COMMON 68213N109 5 324 SH - DEFINED 08 324 0 0
D OMNICELL INC COMMON 68213N109 972 69900 SH - DEFINED 09 69900 0 0
D OMNICARE CAP TR II PREF CONV 68214Q200 1903 40700 SH - DEFINED 09 0 0 0
D OMEROS CORP COMMON 682143102 166 17653 SH - DEFINED 05 17653 0 0
D ON ASSIGNMENT, INC. COMMON 682159108 613 30788 SH - DEFINED 04 30788 0 0
D ON ASSIGNMENT, INC. COMMON 682159108 2488 124900 SH - DEFINED 05 124900 0 0
D ON ASSIGNMENT, INC. COMMON 682159108 6 297 SH - DEFINED 08 297 0 0
D OMNIAMERICAN BANCORP INC COMMON 68216R107 223 9825 SH - DEFINED 02 9825 0 0
D OMNIAMERICAN BANCORP INC COMMON 68216R107 75 3300 SH - DEFINED 04 3300 0 0
D OMNIAMERICAN BANCORP INC COMMON 68216R107 427 18800 SH - DEFINED 04 18800 0 0
D OMNIAMERICAN BANCORP INC COMMON 68216R107 17 736 SH - DEFINED 05 736 0 0
D OMNIAMERICAN BANCORP INC COMMON 68216R107 10 450 SH - DEFINED 09 450 0 0
D OMNIAMERICAN BANCORP INC COMMON 68216R107 6 250 SH - DEFINED 11 250 0 0
D ON SEMICONDUCTOR CORP BOND 682189AD7 319 312000 PRN - DEFINED 05 0 0 0
D ON SEMICONDUCTOR CORP BOND 682189AG0 1 1000 PRN - DEFINED 04 0 0 0
D ON SEMICONDUCTOR CORP BOND 682189AG0 1360 1336000 PRN - DEFINED 09 0 0 0
D ON SEMICONDUCTOR CORP BOND 682189AG0 174 171000 PRN - DEFINED 09 0 0 0
D ON SEMICONDUCTOR COMMON 682189105 1283 207842 SH - DEFINED 02 207842 0 0
D ON SEMICONDUCTOR COMMON 682189105 8 1354 SH - OTHER 02 221 1133 0
D ON SEMICONDUCTOR COMMON 682189105 17 2800 SH - OTHER 02 2800 0 0
D ON SEMICONDUCTOR COMMON 682189105 2804 454138 SH - DEFINED 04 434060 0 20078
D ON SEMICONDUCTOR COMMON 682189105 1323 214305 SH - DEFINED 04 214305 0 0
D ON SEMICONDUCTOR COMMON 682189105 36 5910 SH - DEFINED 04 5910 0 0
D ON SEMICONDUCTOR COMMON 682189105 136 21956 SH - DEFINED 05 21956 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 703
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ON SEMICONDUCTOR COMMON 682189105 9 1380 SH - DEFINED 08 1380 0 0
D ON SEMICONDUCTOR COMMON 682189105 19 3100 SH - DEFINED 09 3100 0 0
D ON SEMICONDUCTOR COMMON 682189105 215 34840 SH - DEFINED 09 31040 0 3800
D ON SEMICONDUCTOR COMMON 682189105 3 434 SH - OTHER 10 0 0 434
D ON SEMICONDUCTOR COMMON 682189105 15 2425 SH - DEFINED 11 2425 0 0
D ON SEMICONDUCTOR COMMON 682189105 197 31887 SH - DEFINED 12 31887 0 0
D ONCOGENEX PHARMACEUTICALS INC COMMON 68230A106 405 28600 SH - DEFINED 02 28600 0 0
D ONCOGENEX PHARMACEUTICALS INC COMMON 68230A106 207 14600 SH - DEFINED 04 14600 0 0
D ONCOGENEX PHARMACEUTICALS INC COMMON 68230A106 141 9942 SH - DEFINED 05 9942 0 0
D ONCOGENEX PHARMACEUTICALS INC COMMON 68230A106 29 2050 SH - DEFINED 09 2050 0 0
D ONCOGENEX PHARMACEUTICALS INC COMMON 68230A106 16 1125 SH - DEFINED 11 1125 0 0
D ONCOTHYREON INC COMMON 682324108 333 65000 SH - DEFINED 02 65000 0 0
D ONCOTHYREON INC COMMON 682324108 1978 385600 SH - DEFINED 04 385600 0 0
D ONCOTHYREON INC COMMON 682324108 205 39897 SH - DEFINED 05 39897 0 0
D 1-800-FLOWERS.COM COMMON 68243Q106 4 972 SH - OTHER 02 0 972 0
D 1-800-FLOWERS.COM COMMON 68243Q106 93 25000 SH - DEFINED 03 0 0 25000
D 1-800-FLOWERS.COM COMMON 68243Q106 6 1654 SH - DEFINED 05 1654 0 0
D ONEOK PARTNERS LP COMMON 68268N103 48 800 SH - DEFINED 02 800 0 0
D ONEOK PARTNERS LP COMMON 68268N103 483 8120 SH - DEFINED 02 8120 0 0
D ONEOK PARTNERS LP COMMON 68268N103 743 12494 SH - OTHER 02 8800 0 3694
D ONEOK PARTNERS LP COMMON 68268N103 617 10372 SH - DEFINED 05 10372 0 0
D ONEOK PARTNERS LP COMMON 68268N103 595 10000 SH - OTHER 01 10000 0 0
D ONEOK PARTNERS LP COMMON 68268N103 182572 3068433 SH - DEFINED 10 3068433 0 0
D ONEOK PARTNERS LP COMMON 68268N103 2486 41781 SH - OTHER 10 0 0 41781
D ONEOK INC NEW COMMON 682680103 5931 122776 SH - DEFINED 02 122776 0 0
D ONEOK INC NEW COMMON 682680103 6476 134049 SH - DEFINED 02 130649 0 3400
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 ONEOK INC NEW COMMON 682680103 14254 295062 SH - DEFINED 02 294212 0 850
D ONEOK INC NEW COMMON 682680103 118 2452 SH - DEFINED 02 2452 0 0
D ONEOK INC NEW COMMON 682680103 2085 43149 SH - OTHER 02 14350 28799 0
D ONEOK INC NEW COMMON 682680103 2967 61422 SH - OTHER 02 5584 52433 3405
D ONEOK INC NEW COMMON 682680103 1890 39131 SH - OTHER 02 0 39131 0
D ONEOK INC NEW COMMON 682680103 1329 27520 SH - OTHER 02 0 27520 0
D ONEOK INC NEW COMMON 682680103 1871 38726 SH - OTHER 02 0 38726 0
D ONEOK INC NEW COMMON 682680103 230 4767 SH - OTHER 02 0 4767 0
D ONEOK INC NEW COMMON 682680103 109480 2266189 SH - DEFINED 04 2265306 0 883
D ONEOK INC NEW COMMON 682680103 29989 620764 SH - DEFINED 04 620764 0 0
D ONEOK INC NEW COMMON 682680103 14 293 SH - DEFINED 04 293 0 0
D ONEOK INC NEW COMMON 682680103 1265 26190 SH - DEFINED 04 26190 0 0
D ONEOK INC NEW COMMON 682680103 11 238 SH - DEFINED 04 0 0 238
D ONEOK INC NEW COMMON 682680103 908 18795 SH - OTHER 04 0 18795 0
D ONEOK INC NEW COMMON 682680103 4812 99603 SH - OTHER 04 0 99603 0
D ONEOK INC NEW COMMON 682680103 10935 226344 SH - DEFINED 05 226344 0 0
D ONEOK INC NEW COMMON 682680103 423 8754 SH - DEFINED 08 8754 0 0
D ONEOK INC NEW COMMON 682680103 17518 362610 SH - DEFINED 09 362610 0 0
D ONEOK INC NEW COMMON 682680103 381 7895 SH - DEFINED 01 7727 0 168
D ONEOK INC NEW COMMON 682680103 1001 20711 SH - OTHER 01 8000 12511 200
D ONEOK INC NEW COMMON 682680103 175 3632 SH - OTHER 10 0 0 3632
D ONEOK INC NEW COMMON 682680103 195 4040 SH - DEFINED 11 4040 0 0
D ONYX PHARMACEUTICALS INC BOND 683399AB5 11536 5117000 PRN - DEFINED 05 0 0 0
D ONYX PHARMACEUTICA COMMON 683399109 26303 311274 SH - DEFINED 02 311274 0 0
D ONYX PHARMACEUTICA COMMON 683399109 259 3070 SH - DEFINED 02 3070 0 0
D ONYX PHARMACEUTICA COMMON 683399109 3266 38653 SH - DEFINED 02 38653 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 705
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ONYX PHARMACEUTICA COMMON 683399109 1598 18909 SH - DEFINED 02 18909 0 0
D ONYX PHARMACEUTICA COMMON 683399109 74 870 SH - DEFINED 02 870 0 0
D ONYX PHARMACEUTICA COMMON 683399109 152 1800 SH - OTHER 02 1300 500 0
D ONYX PHARMACEUTICA COMMON 683399109 12 140 SH - OTHER 02 0 140 0
D ONYX PHARMACEUTICA COMMON 683399109 165936 1963744 SH - DEFINED 04 1801542 0 162202
D ONYX PHARMACEUTICA COMMON 683399109 70846 838420 SH - DEFINED 04 838420 0 0
D ONYX PHARMACEUTICA COMMON 683399109 23896 282791 SH - DEFINED 04 282791 0 0
D ONYX PHARMACEUTICA COMMON 683399109 1454 17210 SH - DEFINED 04 17210 0 0
D ONYX PHARMACEUTICA COMMON 683399109 1556 18414 SH - DEFINED 04 18414 0 0
D ONYX PHARMACEUTICA COMMON 683399109 18131 214569 SH - DEFINED 04 213007 0 1562
D ONYX PHARMACEUTICA COMMON 683399109 288 3410 SH - DEFINED 04 0 0 3410
D ONYX PHARMACEUTICA COMMON 683399109 53 630 SH - OTHER 04 0 630 0
D ONYX PHARMACEUTICA COMMON 683399109 853 10100 SH - DEFINED 05 10100 0 0
D ONYX PHARMACEUTICA COMMON 683399109 9915 117334 SH - DEFINED 09 117334 0 0
D ONYX PHARMACEUTICA COMMON 683399109 33145 392253 SH - DEFINED 09 375318 0 6043
D ONYX PHARMACEUTICA COMMON 683399109 3257 38539 SH - DEFINED 09 38539 0 0
D ONYX PHARMACEUTICA COMMON 683399109 1512 17898 SH - DEFINED 09 17898 0 0
D ONYX PHARMACEUTICA COMMON 683399109 1700 20119 SH - OTHER 10 0 0 20119
D ONYX PHARMACEUTICA COMMON 683399109 49 575 SH - DEFINED 11 575 0 0
D ONYX PHARMACEUTICA COMMON 683399109 3808 45067 SH - DEFINED 12 20625 0 24442
D OPEN TEXT CO COMMON 683715106 5 95 SH - DEFINED 05 95 0 0
D OPEN TEXT CO COMMON 683715106 67 1212 SH - DEFINED 06 1212 0 0
D OPEN TEXT CO COMMON 683715106 430 7798 SH - DEFINED 08 7798 0 0
D OPEN TEXT CO COMMON 683715106 7 122 SH - OTHER 10 0 0 122
D OPENTABLE INC COMMON 68372A104 7473 179630 SH - DEFINED 02 179630 0 0
D OPENTABLE INC COMMON 68372A104 93 2230 SH - DEFINED 02 2230 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 706
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D OPENTABLE INC COMMON 68372A104 28 667 SH - OTHER 02 52 615 0
D OPENTABLE INC COMMON 68372A104 53475 1285463 SH - DEFINED 04 1285463 0 0
D OPENTABLE INC COMMON 68372A104 21440 515379 SH - DEFINED 04 515379 0 0
D OPENTABLE INC COMMON 68372A104 1596 38370 SH - DEFINED 04 38370 0 0
D OPENTABLE INC COMMON 68372A104 82 1975 SH - OTHER 04 0 1975 0
D OPENTABLE INC COMMON 68372A104 2720 65387 SH - DEFINED 05 65387 0 0
D OPENTABLE INC COMMON 68372A104 11 274 SH - DEFINED 08 274 0 0
D OPENTABLE INC COMMON 68372A104 1004 24130 SH - DEFINED 09 24130 0 0
D OPENTABLE INC COMMON 68372A104 21 500 SH - DEFINED 11 500 0 0
D OPENTABLE INC COMMON 68372A104 639 15370 SH - DEFINED 12 0 0 15370
D OPKO HEALTH INC COMMON 68375N103 1 190 SH - OTHER 02 0 190 0
D OPKO HEALTH INC COMMON 68375N103 305 73047 SH - DEFINED 05 73047 0 0
D OPKO HEALTH INC COMMON 68375N103 2 467 SH - OTHER 01 0 467 0
D OPLINK COMMUNICATIONS INC COMMON 68375Q403 639 38625 SH - DEFINED 02 38625 0 0
D OPLINK COMMUNICATIONS INC COMMON 68375Q403 44 2675 SH - OTHER 02 0 0 2675
D OPLINK COMMUNICATIONS INC COMMON 68375Q403 1156 69900 SH - DEFINED 04 69900 0 0
D OPLINK COMMUNICATIONS INC COMMON 68375Q403 962 58153 SH - DEFINED 04 58153 0 0
D OPLINK COMMUNICATIONS INC COMMON 68375Q403 920 55617 SH - DEFINED 05 55617 0 0
D OPLINK COMMUNICATIONS INC COMMON 68375Q403 5 293 SH - DEFINED 08 293 0 0
D OPLINK COMMUNICATIONS INC COMMON 68375Q403 35 2100 SH - DEFINED 09 2100 0 0
D OPLINK COMMUNICATIONS INC COMMON 68375Q403 14 875 SH - DEFINED 11 875 0 0
D OPNET TECHNOLOGIES COMMON 683757108 370 10873 SH - DEFINED 04 10873 0 0
D OPNET TECHNOLOGIES COMMON 683757108 1500 44018 SH - DEFINED 05 44018 0 0
D OPNET TECHNOLOGIES COMMON 683757108 7 208 SH - DEFINED 08 208 0 0
D OPPENHEIMER HLDGS INC COMMON 683797104 75 4700 SH - DEFINED 02 4700 0 0
D OPPENHEIMER HLDGS INC COMMON 683797104 3 173 SH - OTHER 02 0 173 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 707
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D OPPENHEIMER HLDGS INC COMMON 683797104 445 27900 SH - DEFINED 04 27900 0 0
D OPPENHEIMER HLDGS INC COMMON 683797104 13 818 SH - DEFINED 05 818 0 0
D ORACLE CORP COMMON 68389X105 123971 3940593 SH - DEFINED 02 3940593 0 0
D ORACLE CORP COMMON 68389X105 28481 905304 SH - DEFINED 02 705230 9188 190886
D ORACLE CORP COMMON 68389X105 42339 1345820 SH - DEFINED 02 1305029 4047 36544
D ORACLE CORP COMMON 68389X105 4151 131951 SH - DEFINED 02 122523 0 9428
D ORACLE CORP COMMON 68389X105 2072 65855 SH - DEFINED 02 65855 0 0
D ORACLE CORP COMMON 68389X105 26385 838674 SH - OTHER 02 268922 547601 21326
D ORACLE CORP COMMON 68389X105 9936 315839 SH - OTHER 02 199328 31849 84501
D ORACLE CORP COMMON 68389X105 992 31541 SH - OTHER 02 0 31541 0
D ORACLE CORP COMMON 68389X105 378 12008 SH - OTHER 02 0 12008 0
D ORACLE CORP COMMON 68389X105 1821 57873 SH - OTHER 02 0 57873 0
D ORACLE CORP COMMON 68389X105 14 459 SH - OTHER 02 0 459 0
D ORACLE CORP COMMON 68389X105 703964 22376482 SH - DEFINED 04 19568536 0 2807946
D ORACLE CORP COMMON 68389X105 32711 1039777 SH - DEFINED 04 1039777 0 0
D ORACLE CORP COMMON 68389X105 100227 3185868 SH - DEFINED 04 3185868 0 0
D ORACLE CORP COMMON 68389X105 206 6533 SH - DEFINED 04 6533 0 0
D ORACLE CORP COMMON 68389X105 2901 92218 SH - DEFINED 04 92218 0 0
D ORACLE CORP COMMON 68389X105 41705 1325636 SH - DEFINED 04 1277961 0 47675
D ORACLE CORP COMMON 68389X105 2739 87054 SH - DEFINED 04 0 0 87054
D ORACLE CORP COMMON 68389X105 28673 911420 SH - OTHER 04 0 911420 0
D ORACLE CORP COMMON 68389X105 218037 6930605 SH - DEFINED 05 6930605 0 0
D ORACLE CORP COMMON 68389X105 154038 4896312 SH - DEFINED 08 4896312 0 0
D ORACLE CORP COMMON 68389X105 55349 1759348 SH - DEFINED 09 1759348 0 0
D ORACLE CORP COMMON 68389X105 91634 2912705 SH - DEFINED 09 2737730 0 47704
D ORACLE CORP COMMON 68389X105 1446 45966 SH - DEFINED 09 45966 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 708
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ORACLE CORP COMMON 68389X105 15424 490267 SH - DEFINED 09 490267 0 0
D ORACLE CORP COMMON 68389X105 2953 93851 SH - DEFINED 09 93851 0 0
D ORACLE CORP COMMON 68389X105 5077 161394 SH - OTHER 09 0 161394 0
D ORACLE CORP COMMON 68389X105 2882 91621 SH - DEFINED 01 74405 6257 10959
D ORACLE CORP COMMON 68389X105 1797 57105 SH - OTHER 01 18419 26328 12061
D ORACLE CORP COMMON 68389X105 8582 272778 SH - OTHER 10 0 0 272778
D ORACLE CORP COMMON 68389X105 2482 78900 SH - DEFINED 11 78900 0 0
D ORACLE CORP COMMON 68389X105 22365 710913 SH - DEFINED 12 151321 0 559592
D ORACLE CORP OPTION 68389X907 11788 374700 SH C DEFINED 05 374700 0 0
D ORACLE CORP OPTION 68389X907 56681 1801700 SH C DEFINED 08 1801700 0 0
D ORACLE CORP OPTION 68389X956 9328 296500 SH P DEFINED 05 296500 0 0
D ORACLE CORP OPTION 68389X956 68202 2167900 SH P DEFINED 08 2167900 0 0
D ORBITAL SCIENCES CORP BOND 685564AN6 21 21000 PRN - DEFINED 05 0 0 0
D ORBITAL SCIENCES CORP COMMON 685564106 643 44138 SH - DEFINED 04 44138 0 0
D ORBITAL SCIENCES CORP COMMON 685564106 2538 174293 SH - DEFINED 05 174293 0 0
D ORBITAL SCIENCES CORP COMMON 685564106 7 458 SH - DEFINED 08 458 0 0
D ORBITZ WORLDWIDE INC COMMON 68557K109 154 60200 SH - DEFINED 02 60200 0 0
D ORBITZ WORLDWIDE INC COMMON 68557K109 5 2092 SH - OTHER 02 0 2092 0
D ORBITZ WORLDWIDE INC COMMON 68557K109 2562 1004706 SH - DEFINED 03 1004706 0 0
D ORBITZ WORLDWIDE INC COMMON 68557K109 190 74419 SH - DEFINED 04 74419 0 0
D ORBITZ WORLDWIDE INC COMMON 68557K109 796 312100 SH - DEFINED 04 312100 0 0
D ORBITZ WORLDWIDE INC COMMON 68557K109 0 12 SH - DEFINED 05 12 0 0
D OREXIGEN THERAPEUTICS INC COMMON 686164104 1399 244850 SH - DEFINED 02 244850 0 0
D OREXIGEN THERAPEUTICS INC COMMON 686164104 714 125000 SH - DEFINED 04 125000 0 0
D OREXIGEN THERAPEUTICS INC COMMON 686164104 236 41332 SH - DEFINED 05 41332 0 0
D OREXIGEN THERAPEUTICS INC COMMON 686164104 101 17675 SH - DEFINED 09 17675 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 OREXIGEN THERAPEUTICS INC COMMON 686164104 841 147156 SH - OTHER 10 0 0 147156
D OREXIGEN THERAPEUTICS INC COMMON 686164104 48 8400 SH - DEFINED 11 8400 0 0
D ORIENTAL FINL GROUP INC COMMON 68618W100 1219 115875 SH - DEFINED 02 115875 0 0
D ORIENTAL FINL GROUP INC COMMON 68618W100 7 695 SH - OTHER 02 0 150 545
D ORIENTAL FINL GROUP INC COMMON 68618W100 3913 372000 SH - DEFINED 04 372000 0 0
D ORIENTAL FINL GROUP INC COMMON 68618W100 2998 285000 SH - DEFINED 04 285000 0 0
D ORIENTAL FINL GROUP INC COMMON 68618W100 34 3267 SH - DEFINED 05 3267 0 0
D ORIENTAL FINL GROUP INC COMMON 68618W100 42 3975 SH - DEFINED 09 3975 0 0
D ORIENTAL FINL GROUP INC COMMON 68618W100 23 2150 SH - DEFINED 11 2150 0 0
D ORION MARINE GROUP INC COMMON 68628V308 6 761 SH - OTHER 02 0 761 0
D ORION MARINE GROUP INC COMMON 68628V308 144 19335 SH - DEFINED 04 19335 0 0
D ORION MARINE GROUP INC COMMON 68628V308 594 79999 SH - DEFINED 05 79999 0 0
D ORION MARINE GROUP INC COMMON 68628V308 3 458 SH - DEFINED 08 458 0 0
D ORITANI FINL CORP DEL COMMON 68633D103 0 31 SH - OTHER 02 0 31 0
D ORITANI FINL CORP DEL COMMON 68633D103 614 40816 SH - DEFINED 04 40816 0 0
D ORITANI FINL CORP DEL COMMON 68633D103 1728 114809 SH - DEFINED 05 114809 0 0
D ORITANI FINL CORP DEL COMMON 68633D103 8 525 SH - DEFINED 08 525 0 0
D ORITANI FINL CORP DEL COMMON 68633D103 1343 89252 SH - OTHER 10 0 0 89252
D ORIX CORP ADR 686330101 4 75 SH - DEFINED 02 75 0 0
D ORIX CORP ADR 686330101 363 7254 SH - OTHER 02 135 7119 0
D ORIX CORP ADR 686330101 16 310 SH - OTHER 02 0 310 0
D ORIX CORP ADR 686330101 5624 112243 SH - OTHER 04 0 112243 0
D ORIX CORP ADR 686330101 0 1 SH - DEFINED 06 1 0 0
D ORIX CORP ADR 686330101 6 124 SH - OTHER 01 0 24 0
D ORMAT TECHNOLOGIES INC COMMON 686688102 2 121 SH - OTHER 02 0 121 0
D ORMAT TECHNOLOGIES INC COMMON 686688102 0 23 SH - OTHER 02 0 23 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 710
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ORMAT TECHNOLOGIES INC COMMON 686688102 20 1092 SH - DEFINED 05 1092 0 0
D ORMAT TECHNOLOGIES INC COMMON 686688102 356 19000 SH - DEFINED 08 19000 0 0
D OSHKOSH CORP COMMON 688239201 885 32264 SH - DEFINED 02 32264 0 0
D OSHKOSH CORP COMMON 688239201 281 10262 SH - OTHER 02 0 5862 4400
D OSHKOSH CORP COMMON 688239201 53 1926 SH - OTHER 02 0 344 1582
D OSHKOSH CORP COMMON 688239201 252 9179 SH - DEFINED 04 3362 0 5817
D OSHKOSH CORP COMMON 688239201 6633 241812 SH - DEFINED 04 241812 0 0
D OSHKOSH CORP COMMON 688239201 420 15304 SH - DEFINED 05 15304 0 0
D OSHKOSH CORP COMMON 688239201 454 16539 SH - DEFINED 09 16539 0 0
D OSHKOSH CORP COMMON 688239201 14 500 SH - DEFINED 01 500 0 0
D OSHKOSH CORP COMMON 688239201 41 1509 SH - OTHER 10 0 0 1509
D OSIRIS THERAPEUTICS INC NEW COMMON 68827R108 127 11536 SH - DEFINED 05 11536 0 0
D OUTDOOR CHANNEL HLDGS INC COMMON 690027206 131 18050 SH - DEFINED 02 18050 0 0
D OUTDOOR CHANNEL HLDGS INC COMMON 690027206 46 6300 SH - DEFINED 04 6300 0 0
D OUTDOOR CHANNEL HLDGS INC COMMON 690027206 183 25100 SH - DEFINED 04 25100 0 0
D OUTDOOR CHANNEL HLDGS INC COMMON 690027206 7 904 SH - DEFINED 05 904 0 0
D OUTDOOR CHANNEL HLDGS INC COMMON 690027206 7 950 SH - DEFINED 09 950 0 0
D OUTDOOR CHANNEL HLDGS INC COMMON 690027206 3 475 SH - DEFINED 11 475 0 0
D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 8 1221 SH - OTHER 02 0 1221 0
D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 6 936 SH - OTHER 02 0 936 0
D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 127 19252 SH - DEFINED 04 19252 0 0
D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 484 73333 SH - DEFINED 05 73333 0 0
D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 15 2283 SH - DEFINED 08 2283 0 0
D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 2 341 SH - OTHER 01 0 341 0
D OVERSTOCK COM INC DEL COMMON 690370101 865 83446 SH - DEFINED 02 83446 0 0
D OVERSTOCK COM INC DEL COMMON 690370101 409 39490 SH - DEFINED 04 39490 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 711
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D OVERSTOCK COM INC DEL COMMON 690370101 2 226 SH - DEFINED 05 226 0 0
D OVERSTOCK COM INC DEL COMMON 690370101 47 4569 SH - DEFINED 09 4569 0 0
D OVERSTOCK COM INC DEL COMMON 690370101 34 3263 SH - DEFINED 11 3263 0 0
D OWENS & MINOR INC NEW COMMON 690732102 137 4600 SH - DEFINED 02 4600 0 0
D OWENS & MINOR INC NEW COMMON 690732102 72 2410 SH - DEFINED 02 2410 0 0
D OWENS & MINOR INC NEW COMMON 690732102 191 6382 SH - OTHER 02 0 117 6265
D OWENS & MINOR INC NEW COMMON 690732102 1328 44450 SH - DEFINED 04 44450 0 0
D OWENS & MINOR INC NEW COMMON 690732102 1758 58827 SH - DEFINED 04 58827 0 0
D OWENS & MINOR INC NEW COMMON 690732102 209 6979 SH - DEFINED 05 6979 0 0
D OWENS & MINOR INC NEW COMMON 690732102 0 13 SH - DEFINED 08 13 0 0
D OWENS CORNING NEW COMMON 690742101 2411 72042 SH - DEFINED 02 72042 0 0
D OWENS CORNING NEW COMMON 690742101 2099 62719 SH - DEFINED 02 62719 0 0
D OWENS CORNING NEW COMMON 690742101 124 3700 SH - OTHER 02 1874 1826 0
D OWENS CORNING NEW COMMON 690742101 1 35 SH - OTHER 02 5 25 5
D OWENS CORNING NEW COMMON 690742101 501 14962 SH - DEFINED 05 14962 0 0
D OWENS CORNING NEW COMMON 690742101 95 2833 SH - OTHER 10 0 0 2833
D OWENS CORNING NEW WARRANT 690742127 23 25973 SH - DEFINED 05 25973 0 0
D OWENS-ILLINOIS INC COMMON 690768403 2086 111201 SH - DEFINED 02 111201 0 0
D OWENS-ILLINOIS INC COMMON 690768403 216 11532 SH - DEFINED 02 11532 0 0
D OWENS-ILLINOIS INC COMMON 690768403 37 1975 SH - DEFINED 02 1975 0 0
D OWENS-ILLINOIS INC COMMON 690768403 78 4138 SH - OTHER 02 333 3674 0
D OWENS-ILLINOIS INC COMMON 690768403 14 754 SH - OTHER 02 0 359 395
D OWENS-ILLINOIS INC COMMON 690768403 1373 73168 SH - DEFINED 04 62152 0 11016
D OWENS-ILLINOIS INC COMMON 690768403 1482 79009 SH - DEFINED 04 79009 0 0
D OWENS-ILLINOIS INC COMMON 690768403 14 770 SH - DEFINED 04 770 0 0
D OWENS-ILLINOIS INC COMMON 690768403 3 142 SH - DEFINED 04 0 0 142
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 OWENS-ILLINOIS INC COMMON 690768403 3748 199787 SH - DEFINED 05 199787 0 0
D OWENS-ILLINOIS INC COMMON 690768403 48 2560 SH - DEFINED 06 2560 0 0
D OWENS-ILLINOIS INC COMMON 690768403 29 1548 SH - DEFINED 08 1548 0 0
D OWENS-ILLINOIS INC COMMON 690768403 61 3225 SH - DEFINED 09 3225 0 0
D OWENS-ILLINOIS INC COMMON 690768403 115 6130 SH - DEFINED 09 4740 0 1390
D OWENS-ILLINOIS INC COMMON 690768403 5 243 SH - OTHER 01 0 243 0
D OWENS-ILLINOIS INC COMMON 690768403 188 10000 SH - OTHER 10 0 0 10000
D OWENS-ILLINOIS INC COMMON 690768403 2 100 SH - DEFINED 11 100 0 0
D OXFORD INDS INC COMMON 691497309 85 1500 SH - DEFINED 02 1500 0 0
D OXFORD INDS INC COMMON 691497309 807 14300 SH - DEFINED 04 14300 0 0
D OXFORD INDS INC COMMON 691497309 570 10090 SH - DEFINED 04 10090 0 0
D OXFORD INDS INC COMMON 691497309 2324 41175 SH - DEFINED 05 41175 0 0
D OXFORD INDS INC COMMON 691497309 12 213 SH - DEFINED 08 213 0 0
D OXFORD INDS INC COMMON 691497309 116 2057 SH - OTHER 10 0 0 2057
D PAA NAT GAS STORAGE L P COMMON 693139107 31 1550 SH - DEFINED 02 1550 0 0
D PAA NAT GAS STORAGE L P COMMON 693139107 841 42275 SH - OTHER 02 11000 31275 0
D PAA NAT GAS STORAGE L P COMMON 693139107 1288 64725 SH - OTHER 02 400 64325 0
D PAA NAT GAS STORAGE L P COMMON 693139107 20 1000 SH - OTHER 01 0 1000 0
D PAA NAT GAS STORAGE L P COMMON 693139107 12944 650456 SH - DEFINED 10 650456 0 0
D PC-TEL INC COMMON 69325Q105 94 13338 SH - DEFINED 04 13338 0 0
D PC-TEL INC COMMON 69325Q105 353 50081 SH - DEFINED 05 50081 0 0
D PC-TEL INC COMMON 69325Q105 2 221 SH - DEFINED 08 221 0 0
D PC-TEL INC COMMON 69325Q105 3 470 SH - OTHER 01 0 470 0
D PDC ENERGY INC COMMON 69327R101 677 21393 SH - DEFINED 04 21393 0 0
D PDC ENERGY INC COMMON 69327R101 2836 89674 SH - DEFINED 05 89674 0 0
D PDC ENERGY INC COMMON 69327R101 11 350 SH - DEFINED 08 350 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PDC ENERGY INC COMMON 69327R101 3 85 SH - OTHER 01 0 85 0
D PDL BIOPHARMA INC BOND 69329YAC8 308 250000 PRN - DEFINED 09 0 0 0
D PDL BIOPHARMA INC BOND 69329YAE4 1862 1400000 PRN - DEFINED 05 0 0 0
D PDL BIOPHARMA INC COMMON 69329Y104 401 52100 SH - DEFINED 02 52100 0 0
D PDL BIOPHARMA INC COMMON 69329Y104 56 7250 SH - OTHER 02 0 7061 0
D PDL BIOPHARMA INC COMMON 69329Y104 1 134 SH - OTHER 02 0 134 0
D PDL BIOPHARMA INC COMMON 69329Y104 2379 309000 SH - DEFINED 04 309000 0 0
D PDL BIOPHARMA INC COMMON 69329Y104 1208 156832 SH - DEFINED 05 156832 0 0
D PG^E CORP COMMON 69331C108 41928 982602 SH - DEFINED 02 982602 0 0
D PG^E CORP COMMON 69331C108 1261 29558 SH - DEFINED 02 4378 0 25180
D PG^E CORP COMMON 69331C108 437 10234 SH - DEFINED 02 10234 0 0
D PG^E CORP COMMON 69331C108 239 5601 SH - DEFINED 02 5601 0 0
D PG^E CORP COMMON 69331C108 337 7890 SH - DEFINED 02 7890 0 0
D PG^E CORP COMMON 69331C108 366 8583 SH - OTHER 02 1485 7076 0
D PG^E CORP COMMON 69331C108 228 5348 SH - OTHER 02 3838 818 692
D PG^E CORP COMMON 69331C108 375071 8790050 SH - DEFINED 04 8058854 0 731196
D PG^E CORP COMMON 69331C108 8009 187699 SH - DEFINED 04 187699 0 0
D PG^E CORP COMMON 69331C108 27062 634223 SH - DEFINED 04 634223 0 0
D PG^E CORP COMMON 69331C108 33 766 SH - DEFINED 04 766 0 0
D PG^E CORP COMMON 69331C108 1900 44530 SH - DEFINED 04 44530 0 0
D PG^E CORP COMMON 69331C108 28592 670081 SH - DEFINED 04 648366 0 3133
D PG^E CORP COMMON 69331C108 620 14539 SH - DEFINED 04 0 0 14539
D PG^E CORP COMMON 69331C108 1035 24256 SH - OTHER 04 0 24256 0
D PG^E CORP COMMON 69331C108 5451 127744 SH - OTHER 04 0 127744 0
D PG^E CORP COMMON 69331C108 32082 751870 SH - DEFINED 05 751870 0 0
D PG^E CORP COMMON 69331C108 6557 153664 SH - DEFINED 08 153664 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PG^E CORP COMMON 69331C108 11218 262907 SH - DEFINED 09 262907 0 0
D PG^E CORP COMMON 69331C108 37927 888854 SH - DEFINED 09 848261 0 16734
D PG^E CORP COMMON 69331C108 3093 72496 SH - DEFINED 09 72496 0 0
D PG^E CORP COMMON 69331C108 655 15354 SH - OTHER 09 0 15354 0
D PG^E CORP COMMON 69331C108 13 308 SH - OTHER 01 0 308 0
D PG^E CORP COMMON 69331C108 3 64 SH - OTHER 10 0 0 64
D PG^E CORP COMMON 69331C108 289 6768 SH - DEFINED 11 6768 0 0
D PG^E CORP COMMON 69331C108 9238 216510 SH - DEFINED 12 84563 0 131947
D PHH CORP BOND 693320AN3 298 275000 PRN - DEFINED 09 0 0 0
D PHH CORP BOND 693320AQ6 7165 3945000 PRN - DEFINED 05 0 0 0
D PHH CORP COMMON 693320202 1844 90625 SH - DEFINED 02 90625 0 0
D PHH CORP COMMON 693320202 168 8269 SH - OTHER 02 0 3779 4490
D PHH CORP COMMON 693320202 25 1239 SH - OTHER 02 13 736 490
D PHH CORP COMMON 693320202 15616 767380 SH - DEFINED 04 767380 0 0
D PHH CORP COMMON 693320202 2900 142500 SH - DEFINED 04 142500 0 0
D PHH CORP COMMON 693320202 431 21176 SH - DEFINED 05 21176 0 0
D PHH CORP COMMON 693320202 17890 879120 SH - DEFINED 08 879120 0 0
D PHH CORP COMMON 693320202 53 2600 SH - DEFINED 09 2600 0 0
D PHH CORP COMMON 693320202 28 1375 SH - DEFINED 11 1375 0 0
D PLX TECHNOLOGY COMMON 693417107 2 323 SH - OTHER 02 0 323 0
D PLX TECHNOLOGY COMMON 693417107 3 567 SH - DEFINED 05 567 0 0
D PLX TECHNOLOGY COMMON 693417107 70 12100 SH - DEFINED 08 12100 0 0
D PLX TECHNOLOGY COMMON 693417107 2452 426392 SH - DEFINED 09 426392 0 0
D PLX TECHNOLOGY COMMON 693417107 6 1057 SH - OTHER 01 0 1057 0
D PLX TECHNOLOGY COMMON 693417107 403 70000 SH - OTHER 10 0 0 70000
D PMC-SIERRA INC COMMON 69344F106 250 44600 SH - DEFINED 02 44600 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PMC-SIERRA INC COMMON 69344F106 4 691 SH - OTHER 02 0 691 0
D PMC-SIERRA INC COMMON 69344F106 2418 431420 SH - DEFINED 04 431420 0 0
D PMC-SIERRA INC COMMON 69344F106 30 5323 SH - DEFINED 05 5323 0 0
D PMC-SIERRA INC COMMON 69344F106 0 1 SH - DEFINED 08 1 0 0
D PMC-SIERRA INC COMMON 69344F106 9 1625 SH - DEFINED 09 1625 0 0
D PNC FINL SVCS GROUP INC COMMON 693475105 23008 364624 SH - DEFINED 02 364624 0 0
D PNC FINL SVCS GROUP INC COMMON 693475105 182 2885 SH - DEFINED 02 1885 0 1000
D PNC FINL SVCS GROUP INC COMMON 693475105 463 7335 SH - DEFINED 02 4510 0 2825
D PNC FINL SVCS GROUP INC COMMON 693475105 400 6332 SH - DEFINED 02 6332 0 0
D PNC FINL SVCS GROUP INC COMMON 693475105 2183 34598 SH - OTHER 02 2217 25273 6975
D PNC FINL SVCS GROUP INC COMMON 693475105 3389 53715 SH - OTHER 02 50549 1714 1452
D PNC FINL SVCS GROUP INC COMMON 693475105 77058 1221201 SH - DEFINED 04 1149845 0 71356
D PNC FINL SVCS GROUP INC COMMON 693475105 4985 78999 SH - DEFINED 04 78999 0 0
D PNC FINL SVCS GROUP INC COMMON 693475105 8259 130880 SH - DEFINED 04 130880 0 0
D PNC FINL SVCS GROUP INC COMMON 693475105 351 5563 SH - DEFINED 04 5563 0 0
D PNC FINL SVCS GROUP INC COMMON 693475105 4035 63947 SH - DEFINED 04 46619 0 17328
D PNC FINL SVCS GROUP INC COMMON 693475105 86 1357 SH - DEFINED 04 0 0 1357
D PNC FINL SVCS GROUP INC COMMON 693475105 1869 29627 SH - OTHER 04 0 29627 0
D PNC FINL SVCS GROUP INC COMMON 693475105 34988 554489 SH - DEFINED 05 554489 0 0
D PNC FINL SVCS GROUP INC COMMON 693475105 953 15104 SH - DEFINED 08 15104 0 0
D PNC FINL SVCS GROUP INC COMMON 693475105 6870 108870 SH - DEFINED 09 108870 0 0
D PNC FINL SVCS GROUP INC COMMON 693475105 16441 260559 SH - DEFINED 09 260490 0 69
D PNC FINL SVCS GROUP INC COMMON 693475105 988 15665 SH - DEFINED 09 15665 0 0
D PNC FINL SVCS GROUP INC COMMON 693475105 11610 184000 SH - DEFINED 09 122550 0 0
D PNC FINL SVCS GROUP INC COMMON 693475105 1871 29645 SH - OTHER 09 0 29645 0
D PNC FINL SVCS GROUP INC COMMON 693475105 59 940 SH - DEFINED 01 940 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PNC FINL SVCS GROUP INC COMMON 693475105 63 993 SH - OTHER 01 0 793 200
D PNC FINL SVCS GROUP INC COMMON 693475105 1849 29303 SH - OTHER 10 0 0 29303
D PNC FINL SVCS GROUP INC COMMON 693475105 1735 27500 SH - DEFINED 11 27500 0 0
D PNC FINL SVCS GROUP INC COMMON 693475105 1343 21290 SH - DEFINED 12 10060 0 11230
D PNC FINL SVCS GROUP INC WARRANT 693475121 257 24096 SH - OTHER 10 0 0 24096
D PNC FINL SVCS GROUP INC OPTION 693475907 3155 50000 SH C DEFINED 08 50000 0 0
D POSCO ADR 693483109 21906 268658 SH - DEFINED 02 268658 0 0
D POSCO ADR 693483109 522 6400 SH - DEFINED 06 6400 0 0
D POSCO ADR 693483109 203 2489 SH - DEFINED 08 2489 0 0
D POSCO ADR 693483109 2182 26755 SH - DEFINED 09 16662 0 10093
D POSCO ADR 693483109 514 6307 SH - DEFINED 09 6307 0 0
D POSCO ADR 693483109 5039 61800 SH - DEFINED 09 61800 0 0
D POSCO ADR 693483109 102 1250 SH - OTHER 09 0 1250 0
D POSCO ADR 693483109 17 206 SH - OTHER 10 0 0 206
D PNM RES INC COMMON 69349H107 446 21200 SH - DEFINED 02 21200 0 0
D PNM RES INC COMMON 69349H107 78 3722 SH - OTHER 02 0 3519 0
D PNM RES INC COMMON 69349H107 42 2000 SH - OTHER 02 0 0 2000
D PNM RES INC COMMON 69349H107 71 3358 SH - DEFINED 04 3358 0 0
D PNM RES INC COMMON 69349H107 5691 270604 SH - DEFINED 04 270604 0 0
D PNM RES INC COMMON 69349H107 64 3032 SH - DEFINED 04 3032 0 0
D PNM RES INC COMMON 69349H107 135 6418 SH - OTHER 04 0 6418 0
D PNM RES INC COMMON 69349H107 384 18271 SH - DEFINED 05 18271 0 0
D PNM RES INC COMMON 69349H107 12 548 SH - OTHER 10 0 0 548
D PPG INDS SEC INC COMMON 693506107 16186 140944 SH - DEFINED 02 140944 0 0
D PPG INDS SEC INC COMMON 693506107 9184 79973 SH - DEFINED 02 68133 0 11840
D PPG INDS SEC INC COMMON 693506107 18494 161040 SH - DEFINED 02 160842 0 198
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PPG INDS SEC INC COMMON 693506107 210 1827 SH - DEFINED 02 1827 0 0
D PPG INDS SEC INC COMMON 693506107 1308 11387 SH - OTHER 02 7359 4006 0
D PPG INDS SEC INC COMMON 693506107 2774 24154 SH - OTHER 02 13909 475 9770
D PPG INDS SEC INC COMMON 693506107 2395 20853 SH - OTHER 02 0 20853 0
D PPG INDS SEC INC COMMON 693506107 1574 13708 SH - OTHER 02 0 13708 0
D PPG INDS SEC INC COMMON 693506107 2378 20708 SH - OTHER 02 0 20708 0
D PPG INDS SEC INC COMMON 693506107 292 2543 SH - OTHER 02 0 2543 0
D PPG INDS SEC INC COMMON 693506107 112561 980158 SH - DEFINED 04 962742 0 17416
D PPG INDS SEC INC COMMON 693506107 59966 522172 SH - DEFINED 04 522172 0 0
D PPG INDS SEC INC COMMON 693506107 145 1262 SH - DEFINED 04 1262 0 0
D PPG INDS SEC INC COMMON 693506107 296 2576 SH - DEFINED 04 2576 0 0
D PPG INDS SEC INC COMMON 693506107 13 114 SH - DEFINED 04 0 0 114
D PPG INDS SEC INC COMMON 693506107 360 3133 SH - OTHER 04 0 3133 0
D PPG INDS SEC INC COMMON 693506107 20619 179549 SH - DEFINED 05 179549 0 0
D PPG INDS SEC INC COMMON 693506107 281 2451 SH - DEFINED 06 2451 0 0
D PPG INDS SEC INC COMMON 693506107 80804 703624 SH - DEFINED 08 703624 0 0
D PPG INDS SEC INC COMMON 693506107 22915 199540 SH - DEFINED 09 199540 0 0
D PPG INDS SEC INC COMMON 693506107 2495 21726 SH - DEFINED 09 13191 0 850
D PPG INDS SEC INC COMMON 693506107 539 4695 SH - DEFINED 01 4629 0 66
D PPG INDS SEC INC COMMON 693506107 851 7410 SH - OTHER 01 7080 253 77
D PPG INDS SEC INC COMMON 693506107 660 5744 SH - OTHER 10 0 0 5744
D PPG INDS SEC INC COMMON 693506107 809 7045 SH - DEFINED 11 7045 0 0
D PPL CORP COMMON 69351T106 5975 205671 SH - DEFINED 02 205671 0 0
D PPL CORP COMMON 69351T106 26 895 SH - DEFINED 02 895 0 0
D PPL CORP COMMON 69351T106 255 8776 SH - DEFINED 02 8776 0 0
D PPL CORP COMMON 69351T106 202 6946 SH - DEFINED 02 6946 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PPL CORP COMMON 69351T106 705 24272 SH - OTHER 02 299 8873 15100
D PPL CORP COMMON 69351T106 265 9114 SH - OTHER 02 5750 1767 1597
D PPL CORP COMMON 69351T106 9161 315363 SH - DEFINED 04 248290 0 67073
D PPL CORP COMMON 69351T106 4022 138450 SH - DEFINED 04 138450 0 0
D PPL CORP COMMON 69351T106 24 830 SH - DEFINED 04 830 0 0
D PPL CORP COMMON 69351T106 13 447 SH - DEFINED 04 0 0 447
D PPL CORP COMMON 69351T106 29733 1023517 SH - DEFINED 05 1023517 0 0
D PPL CORP COMMON 69351T106 1202 41374 SH - DEFINED 08 41374 0 0
D PPL CORP COMMON 69351T106 124 4270 SH - DEFINED 09 4270 0 0
D PPL CORP COMMON 69351T106 143 4920 SH - DEFINED 09 0 0 4920
D PPL CORP COMMON 69351T106 52 1775 SH - OTHER 01 0 1775 0
D PPL CORP COMMON 69351T106 39 1350 SH - DEFINED 11 1350 0 0
D PPL CORP UNIT 69351T114 17 310 SH - OTHER 02 0 310 0
D PPL CORP UNIT 69351T114 8738 159750 SH - DEFINED 04 159750 0 0
D PPL CORP UNIT 69351T114 3524 64425 SH - DEFINED 05 64425 0 0
D PPL CORP UNIT 69351T114 8678 158650 SH - DEFINED 09 110450 0 48200
D PPL CORP UNIT 69351T114 1146 20950 SH - DEFINED 09 0 0 20950
D PPL CORP UNIT 69351T114 408 7450 SH - DEFINED 09 7450 0 0
D PPL CORP UNIT 69351T114 1184 21650 SH - OTHER 09 0 21650 0
D PPL CORP UNIT 69351T601 5 94 SH - DEFINED 02 94 0 0
D PPL CORP UNIT 69351T601 8957 166325 SH - DEFINED 05 166325 0 0
D PPL CORP UNIT 69351T601 363 6750 SH - DEFINED 09 6750 0 0
D PPL CORP UNIT 69351T601 257 4781 SH - OTHER 10 0 0 4781
D PS BUSINESS PKS INC CALIF COMMON 69360J107 545 8150 SH - DEFINED 02 8150 0 0
D PS BUSINESS PKS INC CALIF COMMON 69360J107 1709 25575 SH - DEFINED 04 25575 0 0
D PS BUSINESS PKS INC CALIF COMMON 69360J107 2115 31652 SH - DEFINED 04 31652 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PS BUSINESS PKS INC CALIF COMMON 69360J107 3516 52622 SH - DEFINED 05 52622 0 0
D PS BUSINESS PKS INC CALIF COMMON 69360J107 13 200 SH - DEFINED 09 200 0 0
D PVH CORP COMMON 693656100 2034 21700 SH - DEFINED 02 21700 0 0
D PVH CORP COMMON 693656100 40 430 SH - DEFINED 02 430 0 0
D PVH CORP COMMON 693656100 20 210 SH - DEFINED 02 210 0 0
D PVH CORP COMMON 693656100 202 2152 SH - OTHER 02 15 2113 0
D PVH CORP COMMON 693656100 486 5188 SH - OTHER 02 310 98 4780
D PVH CORP COMMON 693656100 141751 1512497 SH - DEFINED 04 1512497 0 0
D PVH CORP COMMON 693656100 4571 48776 SH - DEFINED 04 48776 0 0
D PVH CORP COMMON 693656100 1981 21138 SH - DEFINED 04 21138 0 0
D PVH CORP COMMON 693656100 1494 15942 SH - OTHER 04 0 15942 0
D PVH CORP COMMON 693656100 7844 83696 SH - OTHER 04 0 83696 0
D PVH CORP COMMON 693656100 2157 23015 SH - DEFINED 05 23015 0 0
D PVH CORP COMMON 693656100 834 8896 SH - DEFINED 08 8896 0 0
D PVH CORP COMMON 693656100 105 1125 SH - DEFINED 09 1125 0 0
D PVH CORP COMMON 693656100 20 210 SH - DEFINED 09 0 0 210
D PVH CORP COMMON 693656100 498 5309 SH - DEFINED 09 5309 0 0
D PVH CORP COMMON 693656100 6 63 SH - OTHER 01 0 63 0
D PVH CORP COMMON 693656100 3 35 SH - OTHER 10 0 0 35
D PVH CORP COMMON 693656100 49 525 SH - DEFINED 11 525 0 0
D PVH CORP OPTION 693656902 17713 189000 SH C DEFINED 05 189000 0 0
D PVH CORP OPTION 693656951 17713 189000 SH P DEFINED 05 189000 0 0
D PSS WORLD MED INC COMMON 69366A100 2753 120865 SH - DEFINED 02 120865 0 0
D PSS WORLD MED INC COMMON 69366A100 52871 2320920 SH - DEFINED 04 2230570 0 90350
D PSS WORLD MED INC COMMON 69366A100 245 10745 SH - DEFINED 04 10745 0 0
D PSS WORLD MED INC COMMON 69366A100 8661 380211 SH - DEFINED 05 380211 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PSS WORLD MED INC COMMON 69366A100 14 606 SH - DEFINED 08 606 0 0
D PSS WORLD MED INC COMMON 69366A100 1449 63600 SH - DEFINED 09 63600 0 0
D PSS WORLD MED INC COMMON 69366A100 3 134 SH - OTHER 10 0 0 134
D PVR PARTNERS L P COMMON 693665101 195 7675 SH - DEFINED 02 7675 0 0
D PVR PARTNERS L P COMMON 693665101 3531 139130 SH - OTHER 02 34500 95320 9310
D PVR PARTNERS L P COMMON 693665101 6150 242320 SH - OTHER 02 32100 207420 2800
D PVR PARTNERS L P COMMON 693665101 628 24750 SH - OTHER 01 14000 10750 0
D PVR PARTNERS L P COMMON 693665101 55841 2200178 SH - DEFINED 10 2200178 0 0
D PVR PARTNERS L P COMMON 693665101 920 36242 SH - OTHER 10 0 0 36242
D PACCAR INC COMMON 693718108 80136 2002392 SH - DEFINED 02 2002392 0 0
D PACCAR INC COMMON 693718108 12413 310171 SH - DEFINED 02 228788 1195 80188
D PACCAR INC COMMON 693718108 30456 761009 SH - DEFINED 02 747706 1650 11573
D PACCAR INC COMMON 693718108 7272 181702 SH - DEFINED 02 181702 0 0
D PACCAR INC COMMON 693718108 363 9078 SH - DEFINED 02 9078 0 0
D PACCAR INC COMMON 693718108 6756 168828 SH - OTHER 02 98272 59802 10754
D PACCAR INC COMMON 693718108 2508 62674 SH - OTHER 02 39614 4462 18535
D PACCAR INC COMMON 693718108 167 4183 SH - OTHER 02 0 4183 0
D PACCAR INC COMMON 693718108 317 7909 SH - OTHER 02 0 7909 0
D PACCAR INC COMMON 693718108 313 7824 SH - OTHER 02 0 7824 0
D PACCAR INC COMMON 693718108 432911 10817363 SH - DEFINED 04 9673561 0 1143802
D PACCAR INC COMMON 693718108 25999 649655 SH - DEFINED 04 649655 0 0
D PACCAR INC COMMON 693718108 68357 1708078 SH - DEFINED 04 1708078 0 0
D PACCAR INC COMMON 693718108 9 223 SH - DEFINED 04 223 0 0
D PACCAR INC COMMON 693718108 1691 42247 SH - DEFINED 04 42247 0 0
D PACCAR INC COMMON 693718108 20023 500330 SH - DEFINED 04 497418 0 2912
D PACCAR INC COMMON 693718108 998 24931 SH - DEFINED 04 0 0 24931
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PACCAR INC COMMON 693718108 14042 350887 SH - OTHER 04 0 350887 0
D PACCAR INC COMMON 693718108 20871 521514 SH - DEFINED 05 521514 0 0
D PACCAR INC COMMON 693718108 380 9489 SH - DEFINED 06 9489 0 0
D PACCAR INC COMMON 693718108 489 12223 SH - DEFINED 08 12223 0 0
D PACCAR INC COMMON 693718108 31086 776759 SH - DEFINED 09 776759 0 0
D PACCAR INC COMMON 693718108 56782 1418852 SH - DEFINED 09 1379132 0 16754
D PACCAR INC COMMON 693718108 1345 33617 SH - DEFINED 09 33617 0 0
D PACCAR INC COMMON 693718108 3944 98559 SH - DEFINED 09 98559 0 0
D PACCAR INC COMMON 693718108 6715 167792 SH - DEFINED 09 30552 0 0
D PACCAR INC COMMON 693718108 433 10821 SH - OTHER 09 0 10821 0
D PACCAR INC COMMON 693718108 2304 57576 SH - DEFINED 01 35334 2450 19792
D PACCAR INC COMMON 693718108 969 24225 SH - OTHER 01 18281 1757 4187
D PACCAR INC COMMON 693718108 38 953 SH - OTHER 10 0 0 953
D PACCAR INC COMMON 693718108 433 10825 SH - DEFINED 11 10825 0 0
D PACCAR INC COMMON 693718108 13700 342333 SH - DEFINED 12 147393 0 194940
D PACER INTL INC TENN COMMON 69373H106 121 30500 SH - DEFINED 02 30500 0 0
D PACER INTL INC TENN COMMON 69373H106 6 1524 SH - OTHER 02 298 1226 0
D PACER INTL INC TENN COMMON 69373H106 721 181100 SH - DEFINED 04 181100 0 0
D PACER INTL INC TENN COMMON 69373H106 10 2577 SH - DEFINED 05 2577 0 0
D PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 168 92022 SH - DEFINED 02 92022 0 0
D PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 7 3793 SH - OTHER 02 0 3793 0
D PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 3 1579 SH - OTHER 02 0 1579 0
D PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 86 46849 SH - DEFINED 04 46849 0 0
D PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 5 2640 SH - DEFINED 05 2640 0 0
D PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 0 9 SH - DEFINED 08 9 0 0
D PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 14 7658 SH - DEFINED 09 7658 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 7 3870 SH - DEFINED 11 3870 0 0
D PACIFIC CAP BANCORP NEW COMMON 69404P200 13 283 SH - OTHER 02 0 283 0
D PACIFIC CAP BANCORP NEW COMMON 69404P200 1 15 SH - OTHER 02 0 15 0
D PACIFIC CAP BANCORP NEW COMMON 69404P200 14 314 SH - DEFINED 05 314 0 0
D PACIFIC CAP BANCORP NEW COMMON 69404P200 153 3328 SH - DEFINED 08 3328 0 0
D PACIFIC CAP BANCORP NEW COMMON 69404P200 9229 201060 SH - DEFINED 09 201060 0 0
D PACIFIC CAP BANCORP NEW COMMON 69404P200 3 72 SH - OTHER 01 0 72 0
D PACIFIC COAST OIL TR COMMON 694103102 1948 107320 SH - OTHER 10 0 0 107320
D PACIRA PHARMACEUTICALS INC COMMON 695127100 5 304 SH - OTHER 02 0 304 0
D PACIRA PHARMACEUTICALS INC COMMON 695127100 17 958 SH - DEFINED 05 958 0 0
D PACIRA PHARMACEUTICALS INC COMMON 695127100 0 6 SH - DEFINED 08 6 0 0
D PACIRA PHARMACEUTICALS INC COMMON 695127100 2038 117129 SH - DEFINED 09 117129 0 0
D PACKAGING CORP OF COMMON 695156109 28 767 SH - OTHER 02 0 767 0
D PACKAGING CORP OF COMMON 695156109 53 1450 SH - OTHER 02 0 112 1338
D PACKAGING CORP OF COMMON 695156109 1722 47451 SH - DEFINED 04 47451 0 0
D PACKAGING CORP OF COMMON 695156109 352 9688 SH - DEFINED 05 9688 0 0
D PACKAGING CORP OF COMMON 695156109 1 36 SH - DEFINED 08 36 0 0
D PACWEST BANCORP DEL COMMON 695263103 685 29325 SH - DEFINED 02 29325 0 0
D PACWEST BANCORP DEL COMMON 695263103 3 124 SH - OTHER 02 0 124 0
D PACWEST BANCORP DEL COMMON 695263103 3671 157100 SH - DEFINED 04 157100 0 0
D PACWEST BANCORP DEL COMMON 695263103 1883 80576 SH - DEFINED 04 80576 0 0
D PACWEST BANCORP DEL COMMON 695263103 2218 94911 SH - DEFINED 05 94911 0 0
D PACWEST BANCORP DEL COMMON 695263103 12 528 SH - DEFINED 08 528 0 0
D PACWEST BANCORP DEL COMMON 695263103 24 1025 SH - DEFINED 09 1025 0 0
D PACWEST BANCORP DEL COMMON 695263103 13 575 SH - DEFINED 11 575 0 0
D PALL CORP COMMON 696429307 12298 193695 SH - DEFINED 02 193695 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PALL CORP COMMON 696429307 317 5000 SH - DEFINED 02 5000 0 0
D PALL CORP COMMON 696429307 205 3235 SH - DEFINED 02 3155 0 80
D PALL CORP COMMON 696429307 88 1390 SH - DEFINED 02 1390 0 0
D PALL CORP COMMON 696429307 1407 22158 SH - OTHER 02 1500 17678 2980
D PALL CORP COMMON 696429307 598 9422 SH - OTHER 02 4575 1479 3368
D PALL CORP COMMON 696429307 87430 1377060 SH - DEFINED 04 1377060 0 0
D PALL CORP COMMON 696429307 27622 435059 SH - DEFINED 04 435059 0 0
D PALL CORP COMMON 696429307 2 37 SH - DEFINED 04 0 0 37
D PALL CORP COMMON 696429307 154 2432 SH - OTHER 04 0 2432 0
D PALL CORP COMMON 696429307 8823 138962 SH - DEFINED 05 138962 0 0
D PALL CORP COMMON 696429307 431 6793 SH - DEFINED 06 6793 0 0
D PALL CORP COMMON 696429307 65 1020 SH - DEFINED 08 1020 0 0
D PALL CORP COMMON 696429307 66 1041 SH - OTHER 01 0 1041 0
D PALL CORP COMMON 696429307 6 100 SH - OTHER 10 0 0 100
D PALO ALTO NETWORKS INC COMMON 697435105 2522 40960 SH - DEFINED 02 40960 0 0
D PALO ALTO NETWORKS INC COMMON 697435105 623 10112 SH - DEFINED 02 10112 0 0
D PALO ALTO NETWORKS INC COMMON 697435105 792 12865 SH - DEFINED 02 12865 0 0
D PALO ALTO NETWORKS INC COMMON 697435105 18123 294353 SH - DEFINED 04 294353 0 0
D PALO ALTO NETWORKS INC COMMON 697435105 7007 113800 SH - DEFINED 04 113800 0 0
D PALO ALTO NETWORKS INC COMMON 697435105 362 5880 SH - DEFINED 04 5880 0 0
D PALO ALTO NETWORKS INC COMMON 697435105 25 414 SH - OTHER 04 0 414 0
D PALO ALTO NETWORKS INC COMMON 697435105 221 3590 SH - DEFINED 09 3590 0 0
D PALO ALTO NETWORKS INC COMMON 697435105 79 1282 SH - DEFINED 01 1282 0 0
D PALO ALTO NETWORKS INC COMMON 697435105 6 100 SH - OTHER 10 0 0 100
D PALO ALTO NETWORKS INC COMMON 697435105 6 100 SH - DEFINED 11 100 0 0
D PALO ALTO NETWORKS INC COMMON 697435105 146 2370 SH - DEFINED 12 0 0 2370
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PALOMAR MED TECHNOLOGIES INC COMMON 697529303 1 118 SH - OTHER 02 0 118 0
D PALOMAR MED TECHNOLOGIES INC COMMON 697529303 128 13595 SH - DEFINED 04 13595 0 0
D PALOMAR MED TECHNOLOGIES INC COMMON 697529303 493 52283 SH - DEFINED 05 52283 0 0
D PALOMAR MED TECHNOLOGIES INC COMMON 697529303 4 375 SH - DEFINED 08 375 0 0
D PAMPA ENERGIA S A ADR 697660207 142 38515 SH - DEFINED 09 38515 0 0
D PAN AMER SILVER COMMON 697900108 4 171 SH - DEFINED 05 171 0 0
D PAN AMER SILVER COMMON 697900108 81 3760 SH - DEFINED 06 3760 0 0
D PAN AMER SILVER COMMON 697900108 445 20733 SH - DEFINED 08 20733 0 0
D PAN AMER SILVER COMMON 697900108 27460 1280800 SH - DEFINED 09 1280800 0 0
D PAN AMER SILVER COMMON 697900108 873 40700 SH - OTHER 10 0 0 40700
D PANDORA MEDIA INC COMMON 698354107 73 6694 SH - DEFINED 02 6694 0 0
D PANDORA MEDIA INC COMMON 698354107 20 1798 SH - OTHER 02 0 1798 0
D PANDORA MEDIA INC COMMON 698354107 30 2755 SH - DEFINED 05 2755 0 0
D PANDORA MEDIA INC COMMON 698354107 73 6694 SH - DEFINED 01 6694 0 0
D PANDORA MEDIA INC COMMON 698354107 165 15096 SH - OTHER 01 0 15096 0
D PANDORA MEDIA INC COMMON 698354107 257 23454 SH - OTHER 10 0 0 23454
D PANERA BREAD CO COMMON 69840W108 121 710 SH - DEFINED 02 710 0 0
D PANERA BREAD CO COMMON 69840W108 145 849 SH - OTHER 02 0 194 655
D PANERA BREAD CO COMMON 69840W108 7 41 SH - OTHER 02 0 41 0
D PANERA BREAD CO COMMON 69840W108 22044 128996 SH - DEFINED 04 128607 0 389
D PANERA BREAD CO COMMON 69840W108 19188 112285 SH - DEFINED 04 112285 0 0
D PANERA BREAD CO COMMON 69840W108 2569 15031 SH - DEFINED 05 15031 0 0
D PANERA BREAD CO COMMON 69840W108 769 4500 SH - OTHER 01 4500 0 0
D PANERA BREAD CO COMMON 69840W108 1039 6081 SH - OTHER 10 0 0 6081
D PANHANDLE OIL AND GAS INC COMMON 698477106 43 1400 SH - DEFINED 02 1400 0 0
D PANHANDLE OIL AND GAS INC COMMON 698477106 8 267 SH - OTHER 02 0 267 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PANHANDLE OIL AND GAS INC COMMON 698477106 248 8100 SH - DEFINED 04 8100 0 0
D PANTRY INC COMMON 698657103 10 700 SH - DEFINED 02 700 0 0
D PANTRY INC COMMON 698657103 10 701 SH - OTHER 02 0 701 0
D PANTRY INC COMMON 698657103 1 102 SH - OTHER 02 0 102 0
D PANTRY INC COMMON 698657103 4763 327322 SH - DEFINED 04 327322 0 0
D PANTRY INC COMMON 698657103 63 4300 SH - DEFINED 04 4300 0 0
D PANTRY INC COMMON 698657103 85 5831 SH - DEFINED 05 5831 0 0
D PAPA JOHNS INTL COMMON 698813102 1992 37300 SH - DEFINED 02 37300 0 0
D PAPA JOHNS INTL COMMON 698813102 4 78 SH - OTHER 02 0 78 0
D PAPA JOHNS INTL COMMON 698813102 50737 949953 SH - DEFINED 04 929233 0 20720
D PAPA JOHNS INTL COMMON 698813102 718 13446 SH - DEFINED 04 13446 0 0
D PAPA JOHNS INTL COMMON 698813102 3006 56274 SH - DEFINED 05 56274 0 0
D PAPA JOHNS INTL COMMON 698813102 15 289 SH - DEFINED 08 289 0 0
D PAPA JOHNS INTL COMMON 698813102 1636 30632 SH - DEFINED 09 30632 0 0
D PAPA JOHNS INTL COMMON 698813102 2 38 SH - OTHER 10 0 0 38
D PAR PHARMACEUTICAL COS INC COMMON 69888P106 235 4700 SH - DEFINED 02 4700 0 0
D PAR PHARMACEUTICAL COS INC COMMON 69888P106 17 348 SH - OTHER 02 0 348 0
D PAR PHARMACEUTICAL COS INC COMMON 69888P106 5787 115780 SH - DEFINED 04 115780 0 0
D PAR PHARMACEUTICAL COS INC COMMON 69888P106 894 17884 SH - DEFINED 04 17884 0 0
D PAR PHARMACEUTICAL COS INC COMMON 69888P106 38846 777225 SH - DEFINED 05 777225 0 0
D PAR PHARMACEUTICAL COS INC COMMON 69888P106 17 349 SH - DEFINED 08 349 0 0
D PAR PHARMACEUTICAL COS INC COMMON 69888P106 3422 68469 SH - DEFINED 09 68469 0 0
D PAR PHARMACEUTICAL COS INC COMMON 69888P106 4 89 SH - OTHER 01 0 89 0
D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 673 30900 SH - DEFINED 02 30900 0 0
D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 8 385 SH - OTHER 02 159 226 0
D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 143 6550 SH - OTHER 02 210 483 5857
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 6552 300970 SH - DEFINED 04 300970 0 0
D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 7142 328064 SH - DEFINED 04 328064 0 0
D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 714 32780 SH - DEFINED 04 32780 0 0
D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 223 10227 SH - DEFINED 05 10227 0 0
D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 436 20030 SH - DEFINED 09 20030 0 0
D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 1 66 SH - OTHER 01 0 66 0
D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 287 13190 SH - DEFINED 12 0 0 13190
D PARAMOUNT GOLD & SILVER CORP COMMON 69924P102 25 9387 SH - OTHER 02 0 8982 0
D PARAMOUNT GOLD & SILVER CORP COMMON 69924P102 1 453 SH - OTHER 02 0 453 0
D PARAMOUNT GOLD & SILVER CORP COMMON 69924P102 14 5323 SH - DEFINED 05 5323 0 0
D PARAMOUNT GOLD & SILVER CORP COMMON 69924P102 0 100 SH - DEFINED 08 100 0 0
D PAREXEL INTL CP COMMON 699462107 430 13964 SH - DEFINED 02 13964 0 0
D PAREXEL INTL CP COMMON 699462107 6 204 SH - OTHER 02 204 0 0
D PAREXEL INTL CP COMMON 699462107 107 3468 SH - OTHER 02 243 505 2720
D PAREXEL INTL CP COMMON 699462107 36 1155 SH - DEFINED 04 1155 0 0
D PAREXEL INTL CP COMMON 699462107 4370 142069 SH - DEFINED 04 142069 0 0
D PAREXEL INTL CP COMMON 699462107 5392 175307 SH - DEFINED 05 175307 0 0
D PAREXEL INTL CP COMMON 699462107 8 270 SH - OTHER 10 0 0 270
D PARK ELECTROCHEMICAL CORP COMMON 700416209 221 8900 SH - DEFINED 02 8900 0 0
D PARK ELECTROCHEMICAL CORP COMMON 700416209 6 246 SH - OTHER 02 0 246 0
D PARK ELECTROCHEMICAL CORP COMMON 700416209 1688 68002 SH - DEFINED 04 68002 0 0
D PARK ELECTROCHEMICAL CORP COMMON 700416209 1419 57144 SH - DEFINED 05 57144 0 0
D PARK ELECTROCHEMICAL CORP COMMON 700416209 12 475 SH - DEFINED 08 475 0 0
D PARK NATL CORP COMMON 700658107 7 100 SH - OTHER 02 0 100 0
D PARK NATL CORP COMMON 700658107 1176 16790 SH - DEFINED 04 16790 0 0
D PARK NATL CORP COMMON 700658107 64 917 SH - DEFINED 05 917 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PARK OHIO HLDGS CORP COMMON 700666100 199 9200 SH - DEFINED 02 9200 0 0
D PARK OHIO HLDGS CORP COMMON 700666100 5 250 SH - OTHER 02 0 250 0
D PARK OHIO HLDGS CORP COMMON 700666100 1478 68200 SH - DEFINED 04 68200 0 0
D PARK OHIO HLDGS CORP COMMON 700666100 1 33 SH - DEFINED 05 33 0 0
D PARK OHIO HLDGS CORP COMMON 700666100 0 10 SH - DEFINED 08 10 0 0
D PARK OHIO HLDGS CORP COMMON 700666100 8 375 SH - DEFINED 09 375 0 0
D PARK OHIO HLDGS CORP COMMON 700666100 5 231 SH - OTHER 10 0 0 231
D PARK OHIO HLDGS CORP COMMON 700666100 7 300 SH - DEFINED 11 300 0 0
D PARK STERLING CORP COMMON 70086Y105 47 9600 SH - DEFINED 02 9600 0 0
D PARK STERLING CORP COMMON 70086Y105 4 853 SH - OTHER 02 0 853 0
D PARK STERLING CORP COMMON 70086Y105 3 518 SH - OTHER 02 0 518 0
D PARK STERLING CORP COMMON 70086Y105 1303 263800 SH - DEFINED 04 263800 0 0
D PARK STERLING CORP COMMON 70086Y105 11 2195 SH - DEFINED 05 2195 0 0
D PARKER DRILLING CO COMMON 701081101 126 29850 SH - DEFINED 02 29850 0 0
D PARKER DRILLING CO COMMON 701081101 7 1700 SH - DEFINED 04 1700 0 0
D PARKER DRILLING CO COMMON 701081101 660 156100 SH - DEFINED 04 156100 0 0
D PARKER DRILLING CO COMMON 701081101 40 9459 SH - DEFINED 05 9459 0 0
D PARKER DRILLING CO COMMON 701081101 1 225 SH - DEFINED 09 225 0 0
D PARKER DRILLING CO COMMON 701081101 1 275 SH - DEFINED 11 275 0 0
D PARKER-HANNIFIN CP COMMON 701094104 5083 60818 SH - DEFINED 02 60818 0 0
D PARKER-HANNIFIN CP COMMON 701094104 616 7367 SH - DEFINED 02 977 0 6390
D PARKER-HANNIFIN CP COMMON 701094104 859 10279 SH - DEFINED 02 10272 0 7
D PARKER-HANNIFIN CP COMMON 701094104 149 1788 SH - DEFINED 02 1788 0 0
D PARKER-HANNIFIN CP COMMON 701094104 648 7754 SH - OTHER 02 1190 6526 0
D PARKER-HANNIFIN CP COMMON 701094104 323 3861 SH - OTHER 02 1165 631 2065
D PARKER-HANNIFIN CP COMMON 701094104 40974 490240 SH - DEFINED 04 483183 0 7057
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PARKER-HANNIFIN CP COMMON 701094104 10079 120588 SH - DEFINED 04 120588 0 0
D PARKER-HANNIFIN CP COMMON 701094104 39 464 SH - DEFINED 04 464 0 0
D PARKER-HANNIFIN CP COMMON 701094104 8 92 SH - DEFINED 04 0 0 92
D PARKER-HANNIFIN CP COMMON 701094104 819 9800 SH - OTHER 04 0 9800 0
D PARKER-HANNIFIN CP COMMON 701094104 18070 216202 SH - DEFINED 05 216202 0 0
D PARKER-HANNIFIN CP COMMON 701094104 375 4486 SH - DEFINED 08 4486 0 0
D PARKER-HANNIFIN CP COMMON 701094104 11158 133500 SH - DEFINED 09 133500 0 0
D PARKER-HANNIFIN CP COMMON 701094104 2858 34200 SH - OTHER 09 0 34200 0
D PARKER-HANNIFIN CP COMMON 701094104 18 216 SH - OTHER 01 0 113 103
D PARKER-HANNIFIN CP COMMON 701094104 1153 13800 SH - DEFINED 11 13800 0 0
D PARKER-HANNIFIN CP OPTION 701094955 5015 60000 SH P DEFINED 08 60000 0 0
D PARKWAY PPTYS INC COMMON 70159Q104 217 16200 SH - DEFINED 02 16200 0 0
D PARKWAY PPTYS INC COMMON 70159Q104 5002 374090 SH - DEFINED 04 374090 0 0
D PARKWAY PPTYS INC COMMON 70159Q104 1228 91837 SH - DEFINED 04 91837 0 0
D PARKWAY PPTYS INC COMMON 70159Q104 869 64980 SH - DEFINED 05 64980 0 0
D PATTERSON COMPANIES INC COMMON 703395103 270 7893 SH - DEFINED 02 7893 0 0
D PATTERSON COMPANIES INC COMMON 703395103 1393 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 35 1017 SH - DEFINED 02 1017 0 0
D PATTERSON COMPANIES INC COMMON 703395103 143 4170 SH - OTHER 02 0 4054 0
D PATTERSON COMPANIES INC COMMON 703395103 185 5409 SH - OTHER 02 5 503 4901
D PATTERSON COMPANIES INC COMMON 703395103 200 5840 SH - DEFINED 04 5840 0 0
D PATTERSON COMPANIES INC COMMON 703395103 422 12327 SH - DEFINED 04 12327 0 0
D PATTERSON COMPANIES INC COMMON 703395103 1 33 SH - DEFINED 04 0 0 33
D PATTERSON COMPANIES INC COMMON 703395103 4367 127544 SH - DEFINED 05 127544 0 0
D PATTERSON COMPANIES INC COMMON 703395103 44 1283 SH - DEFINED 08 1283 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 729
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PATTERSON COMPANIES INC COMMON 703395103 2 67 SH - OTHER 01 0 67 0
D PATTERSON UTI ENEG COMMON 703481101 7608 480913 SH - DEFINED 02 480913 0 0
D PATTERSON UTI ENEG COMMON 703481101 44 2769 SH - OTHER 02 0 2769 0
D PATTERSON UTI ENEG COMMON 703481101 73941 4673919 SH - DEFINED 04 4531524 0 142395
D PATTERSON UTI ENEG COMMON 703481101 1162 73454 SH - DEFINED 04 73454 0 0
D PATTERSON UTI ENEG COMMON 703481101 2636 166640 SH - DEFINED 05 166640 0 0
D PATTERSON UTI ENEG COMMON 703481101 1425 90072 SH - DEFINED 08 90072 0 0
D PATTERSON UTI ENEG COMMON 703481101 1778 112375 SH - DEFINED 09 112375 0 0
D PATTERSON UTI ENEG COMMON 703481101 63 4002 SH - OTHER 10 0 0 4002
D PAYCHEX INC COMMON 704326107 10224 307123 SH - DEFINED 02 307123 0 0
D PAYCHEX INC COMMON 704326107 43 1287 SH - DEFINED 02 1287 0 0
D PAYCHEX INC COMMON 704326107 410 12331 SH - DEFINED 02 12317 0 14
D PAYCHEX INC COMMON 704326107 129 3861 SH - DEFINED 02 3861 0 0
D PAYCHEX INC COMMON 704326107 579 17387 SH - OTHER 02 2000 13187 2200
D PAYCHEX INC COMMON 704326107 516 15498 SH - OTHER 02 8603 304 6591
D PAYCHEX INC COMMON 704326107 25085 753526 SH - DEFINED 04 704762 0 48764
D PAYCHEX INC COMMON 704326107 1559 46841 SH - DEFINED 04 46841 0 0
D PAYCHEX INC COMMON 704326107 8728 262173 SH - DEFINED 04 232876 0 0
D PAYCHEX INC COMMON 704326107 9 257 SH - DEFINED 04 0 0 257
D PAYCHEX INC COMMON 704326107 29409 883414 SH - DEFINED 05 883414 0 0
D PAYCHEX INC COMMON 704326107 175 5267 SH - DEFINED 08 5267 0 0
D PAYCHEX INC COMMON 704326107 6380 191650 SH - DEFINED 09 191650 0 0
D PAYCHEX INC COMMON 704326107 1361 40879 SH - DEFINED 09 40879 0 0
D PAYCHEX INC COMMON 704326107 735 22064 SH - OTHER 09 0 22064 0
D PAYCHEX INC COMMON 704326107 1103 33123 SH - OTHER 01 33000 123 0
D PAYCHEX INC COMMON 704326107 330 9907 SH - OTHER 10 0 0 9907
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PAYCHEX INC COMMON 704326107 313 9390 SH - DEFINED 12 9390 0 0
D PEABODY ENERGY CORP BOND 704549AG9 3522 4180000 PRN - DEFINED 04 0 0 0
D PEABODY ENERGY CORP BOND 704549AG9 1604 1904000 PRN - DEFINED 05 0 0 0
D PEABODY ENERGY CORP BOND 704549AG9 22769 27025000 PRN - DEFINED 09 0 0 0
D PEABODY ENERGY CORP BOND 704549AG9 5820 6908000 PRN - DEFINED 09 0 0 0
D PEABODY ENERGY CORP BOND 704549AG9 205 243000 PRN - DEFINED 09 0 0 0
D PEABODY ENERGY CORP BOND 704549AG9 598 710000 PRN - OTHER 09 0 0 0
D PEABODY ENERGY CORP COMMON 704549104 23258 1043419 SH - DEFINED 02 1043419 0 0
D PEABODY ENERGY CORP COMMON 704549104 295 13226 SH - DEFINED 02 3906 0 9320
D PEABODY ENERGY CORP COMMON 704549104 299 13414 SH - DEFINED 02 13414 0 0
D PEABODY ENERGY CORP COMMON 704549104 7811 350417 SH - DEFINED 02 350417 0 0
D PEABODY ENERGY CORP COMMON 704549104 201 9010 SH - DEFINED 02 9010 0 0
D PEABODY ENERGY CORP COMMON 704549104 90 4035 SH - OTHER 02 81 3910 0
D PEABODY ENERGY CORP COMMON 704549104 23 1011 SH - OTHER 02 0 1005 6
D PEABODY ENERGY CORP COMMON 704549104 103228 4631144 SH - DEFINED 04 4075665 0 555479
D PEABODY ENERGY CORP COMMON 704549104 1836 82391 SH - DEFINED 04 82391 0 0
D PEABODY ENERGY CORP COMMON 704549104 11796 529210 SH - DEFINED 04 529210 0 0
D PEABODY ENERGY CORP COMMON 704549104 1384 62089 SH - DEFINED 04 62089 0 0
D PEABODY ENERGY CORP COMMON 704549104 33207 1489782 SH - DEFINED 04 1446306 0 43476
D PEABODY ENERGY CORP COMMON 704549104 473 21199 SH - DEFINED 04 0 0 21199
D PEABODY ENERGY CORP COMMON 704549104 3 141 SH - OTHER 04 0 141 0
D PEABODY ENERGY CORP COMMON 704549104 11785 528721 SH - DEFINED 05 528721 0 0
D PEABODY ENERGY CORP COMMON 704549104 105 4689 SH - DEFINED 06 4689 0 0
D PEABODY ENERGY CORP COMMON 704549104 54469 2443635 SH - DEFINED 08 2443635 0 0
D PEABODY ENERGY CORP COMMON 704549104 6279 281686 SH - DEFINED 09 281686 0 0
D PEABODY ENERGY CORP COMMON 704549104 81077 3637375 SH - DEFINED 09 3540099 0 34255
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PEABODY ENERGY CORP COMMON 704549104 1871 83930 SH - DEFINED 09 83930 0 0
D PEABODY ENERGY CORP COMMON 704549104 10750 482293 SH - DEFINED 09 482293 0 0
D PEABODY ENERGY CORP COMMON 704549104 11385 510763 SH - DEFINED 09 307944 0 0
D PEABODY ENERGY CORP COMMON 704549104 2230 100050 SH - OTHER 09 0 100050 0
D PEABODY ENERGY CORP COMMON 704549104 1 32 SH - OTHER 01 0 32 0
D PEABODY ENERGY CORP COMMON 704549104 422 18912 SH - OTHER 10 0 0 18912
D PEABODY ENERGY CORP COMMON 704549104 105 4725 SH - DEFINED 11 4725 0 0
D PEABODY ENERGY CORP COMMON 704549104 3127 140302 SH - DEFINED 12 44453 0 95849
D PEARSON PLC ADR 705015105 14 691 SH - DEFINED 02 691 0 0
D PEARSON PLC ADR 705015105 121 6213 SH - OTHER 02 342 5871 0
D PEARSON PLC ADR 705015105 5 231 SH - OTHER 02 0 231 0
D PEARSON PLC ADR 705015105 6490 332126 SH - OTHER 04 0 332126 0
D PEARSON PLC ADR 705015105 6 324 SH - OTHER 01 0 120 0
D PEARSON PLC ADR 705015105 5 276 SH - OTHER 10 0 0 276
D PEBBLEBROOK HOTEL TR COMMON 70509V100 1446 61840 SH - DEFINED 02 61840 0 0
D PEBBLEBROOK HOTEL TR COMMON 70509V100 1 61 SH - OTHER 02 0 61 0
D PEBBLEBROOK HOTEL TR COMMON 70509V100 3024 129292 SH - DEFINED 04 126952 0 2340
D PEBBLEBROOK HOTEL TR COMMON 70509V100 127 5427 SH - DEFINED 05 5427 0 0
D PEETS COFFEE & TEA INC COMMON 705560100 20 274 SH - OTHER 02 0 274 0
D PEETS COFFEE & TEA INC COMMON 705560100 1 11 SH - OTHER 02 3 8 0
D PEETS COFFEE & TEA INC COMMON 705560100 2788 38020 SH - DEFINED 05 38020 0 0
D PEETS COFFEE & TEA INC COMMON 705560100 14 193 SH - DEFINED 08 193 0 0
D PEETS COFFEE & TEA INC COMMON 705560100 7347 100176 SH - DEFINED 09 100176 0 0
D PEETS COFFEE & TEA INC COMMON 705560100 14 189 SH - OTHER 10 0 0 189
D PEMBINA PIPELINE CORP COMMON 706327103 77 2739 SH - DEFINED 06 2739 0 0
D PEMBINA PIPELINE CORP COMMON 706327103 1136 40433 SH - DEFINED 08 40433 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PEMBINA PIPELINE CORP COMMON 706327103 25 907 SH - DEFINED 09 0 0 907
D PEMBINA PIPELINE CORP COMMON 706327103 239 8500 SH - OTHER 01 8500 0 0
D PEMBINA PIPELINE CORP COMMON 706327103 16 575 SH - OTHER 10 0 0 575
D PENGROWTH ENERGY CORP COMMON 70706P104 931 138200 SH - OTHER 02 138200 0 0
D PENGROWTH ENERGY CORP COMMON 70706P104 84 12500 SH - DEFINED 05 12500 0 0
D PENGROWTH ENERGY CORP COMMON 70706P104 68 10084 SH - DEFINED 06 10084 0 0
D PENGROWTH ENERGY CORP COMMON 70706P104 462 68527 SH - DEFINED 08 68527 0 0
D PENN NATL GAMING INC COMMON 707569109 7093 164485 SH - DEFINED 02 164485 0 0
D PENN NATL GAMING INC COMMON 707569109 2 40 SH - OTHER 02 32 8 0
D PENN NATL GAMING INC COMMON 707569109 84068 1949634 SH - DEFINED 04 1911034 0 38600
D PENN NATL GAMING INC COMMON 707569109 12652 293420 SH - DEFINED 04 293420 0 0
D PENN NATL GAMING INC COMMON 707569109 134 3109 SH - DEFINED 05 3109 0 0
D PENN NATL GAMING INC COMMON 707569109 2 40 SH - DEFINED 08 40 0 0
D PENN NATL GAMING INC COMMON 707569109 1479 34300 SH - DEFINED 09 34300 0 0
D PENN NATL GAMING INC COMMON 707569109 165 3827 SH - OTHER 10 0 0 3827
D PENN VA CORP COMMON 707882106 387 62400 SH - DEFINED 02 62400 0 0
D PENN VA CORP COMMON 707882106 7 1144 SH - OTHER 02 0 1144 0
D PENN VA CORP COMMON 707882106 2498 402837 SH - DEFINED 04 402837 0 0
D PENN VA CORP COMMON 707882106 839 135379 SH - DEFINED 05 135379 0 0
D PENN VA CORP COMMON 707882106 3 549 SH - DEFINED 08 549 0 0
D PENN WEST PETE LTD NEW COMMON 707887105 99 6941 SH - DEFINED 05 6941 0 0
D PENN WEST PETE LTD NEW COMMON 707887105 255 17924 SH - DEFINED 06 17924 0 0
D PENN WEST PETE LTD NEW COMMON 707887105 25 1770 SH - DEFINED 09 0 0 1770
D PENN WEST PETE LTD NEW COMMON 707887105 454 31889 SH - OTHER 10 0 0 31889
D PENNANTPARK INVT CORP COMMON 708062104 1170 110312 SH - DEFINED 02 110312 0 0
D PENNANTPARK INVT CORP COMMON 708062104 87 8166 SH - OTHER 02 0 8166 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PENNANTPARK INVT CORP COMMON 708062104 1 92 SH - OTHER 02 0 92 0
D PENNANTPARK INVT CORP COMMON 708062104 11497 1083641 SH - DEFINED 04 1083641 0 0
D PENNANTPARK INVT CORP COMMON 708062104 9483 893762 SH - DEFINED 04 893762 0 0
D PENNANTPARK INVT CORP COMMON 708062104 1769 166701 SH - DEFINED 04 166701 0 0
D PENNANTPARK INVT CORP COMMON 708062104 47 4455 SH - DEFINED 05 4455 0 0
D PENNANTPARK INVT CORP COMMON 708062104 4668 440001 SH - DEFINED 08 440001 0 0
D PENNANTPARK INVT CORP COMMON 708062104 1080 101763 SH - DEFINED 09 101763 0 0
D PENNANTPARK INVT CORP COMMON 708062104 159 14965 SH - OTHER 10 0 0 14965
D PENNANTPARK INVT CORP COMMON 708062104 711 66978 SH - DEFINED 12 0 0 66978
D PENNEY(JC)CO INC COMMON 708160106 321 13229 SH - DEFINED 02 13229 0 0
D PENNEY(JC)CO INC COMMON 708160106 316 13018 SH - DEFINED 02 13018 0 0
D PENNEY(JC)CO INC COMMON 708160106 41 1703 SH - DEFINED 02 1703 0 0
D PENNEY(JC)CO INC COMMON 708160106 340 13997 SH - OTHER 02 12000 1997 0
D PENNEY(JC)CO INC COMMON 708160106 156 6442 SH - OTHER 02 4214 287 1941
D PENNEY(JC)CO INC COMMON 708160106 41501 1708579 SH - DEFINED 03 1708579 0 0
D PENNEY(JC)CO INC COMMON 708160106 238 9788 SH - DEFINED 04 9788 0 0
D PENNEY(JC)CO INC COMMON 708160106 502 20660 SH - DEFINED 04 20660 0 0
D PENNEY(JC)CO INC COMMON 708160106 1 59 SH - DEFINED 04 0 0 59
D PENNEY(JC)CO INC COMMON 708160106 8288 341200 SH - DEFINED 05 341200 0 0
D PENNEY(JC)CO INC COMMON 708160106 15 610 SH - OTHER 10 0 0 610
D PENNEY(JC)CO INC OPTION 708160908 10654 438600 SH C DEFINED 05 438600 0 0
D PENNEY(JC)CO INC OPTION 708160957 78928 3249400 SH P DEFINED 05 3249400 0 0
D PENNEY(JC)CO INC OPTION 708160957 182175 7500000 SH P DEFINED 08 7500000 0 0
D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 1042 65725 SH - DEFINED 02 65725 0 0
D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 646 40700 SH - DEFINED 02 40700 0 0
D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 12034 758765 SH - DEFINED 04 685065 0 73700
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 2491 157041 SH - DEFINED 04 157041 0 0
D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 49 3077 SH - DEFINED 04 3077 0 0
D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 163 10300 SH - DEFINED 04 10300 0 0
D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 3094 195100 SH - DEFINED 04 195100 0 0
D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 93 5892 SH - OTHER 04 0 5892 0
D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 2490 156987 SH - DEFINED 05 156987 0 0
D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 28 1750 SH - DEFINED 09 1750 0 0
D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 465 29300 SH - DEFINED 09 29300 0 0
D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 496 31300 SH - OTHER 09 0 31300 0
D PENNYMAC MTG INVT TR COMMON 70931T103 88 3750 SH - DEFINED 02 3750 0 0
D PENNYMAC MTG INVT TR COMMON 70931T103 24 1019 SH - OTHER 02 0 1019 0
D PENNYMAC MTG INVT TR COMMON 70931T103 1 25 SH - OTHER 02 0 25 0
D PENNYMAC MTG INVT TR COMMON 70931T103 117 4996 SH - DEFINED 05 4996 0 0
D PENNYMAC MTG INVT TR COMMON 70931T103 24345 1041734 SH - DEFINED 08 1041734 0 0
D PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 648 21528 SH - DEFINED 02 21528 0 0
D PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 25 840 SH - OTHER 02 0 840 0
D PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 44 1472 SH - OTHER 02 0 502 970
D PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 54 1782 SH - DEFINED 04 1782 0 0
D PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 1012 33638 SH - DEFINED 04 33638 0 0
D PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 81 2701 SH - DEFINED 05 2701 0 0
D PENTAIR INC COMMON 709631105 1093 24546 SH - DEFINED 02 24546 0 0
D PENTAIR INC COMMON 709631105 53 1185 SH - DEFINED 02 1185 0 0
D PENTAIR INC COMMON 709631105 89 1990 SH - OTHER 02 186 1804 0
D PENTAIR INC COMMON 709631105 169 3797 SH - OTHER 02 3620 72 105
D PENTAIR INC COMMON 709631105 539 12100 SH - DEFINED 04 8320 0 3780
D PENTAIR INC COMMON 709631105 2563 57588 SH - DEFINED 04 57588 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PENTAIR INC COMMON 709631105 1167 26222 SH - DEFINED 05 26222 0 0
D PENTAIR INC COMMON 709631105 577 12963 SH - DEFINED 08 12963 0 0
D PENTAIR INC COMMON 709631105 39 875 SH - DEFINED 09 875 0 0
D PENTAIR INC COMMON 709631105 22 500 SH - OTHER 01 0 500 0
D PEOPLES BANCORP INC COMMON 709789101 71 3100 SH - DEFINED 02 3100 0 0
D PEOPLES BANCORP INC COMMON 709789101 2180 95225 SH - DEFINED 04 95225 0 0
D PEOPLES BANCORP INC COMMON 709789101 19 826 SH - DEFINED 05 826 0 0
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 7046 580392 SH - DEFINED 02 580392 0 0
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 305 25100 SH - DEFINED 02 1800 0 23300
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 9 722 SH - DEFINED 02 722 0 0
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 51 4201 SH - DEFINED 02 4201 0 0
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 91 7524 SH - OTHER 02 332 4692 2500
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 319 26316 SH - OTHER 02 14080 816 11420
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 111221 9161500 SH - DEFINED 04 9138760 0 22740
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 619 50956 SH - DEFINED 04 50956 0 0
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 26 2174 SH - DEFINED 04 2174 0 0
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 1378 113520 SH - DEFINED 04 113520 0 0
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 25 2095 SH - DEFINED 04 0 0 2095
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 794 65423 SH - OTHER 04 0 65423 0
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 4275 352149 SH - OTHER 04 0 352149 0
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 4667 384421 SH - DEFINED 05 384421 0 0
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 27 2253 SH - DEFINED 08 2253 0 0
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 213 17541 SH - DEFINED 09 16811 0 730
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 4 327 SH - OTHER 01 0 327 0
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 64 5245 SH - OTHER 10 0 0 5245
D PEOPLES UNITED FINANCIAL INC COMMON 712704105 29 2400 SH - DEFINED 11 2400 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PEOPLES UNITED FINANCIAL INC COMMON 712704105 504 41500 SH - DEFINED 12 0 0 41500
D PEP BOYS MANNY MOE COMMON 713278109 89 8729 SH - OTHER 02 0 3079 5650
D PEP BOYS MANNY MOE COMMON 713278109 25 2496 SH - OTHER 02 0 20 2476
D PEP BOYS MANNY MOE COMMON 713278109 372 36499 SH - DEFINED 04 36499 0 0
D PEP BOYS MANNY MOE COMMON 713278109 1593 156436 SH - DEFINED 05 156436 0 0
D PEP BOYS MANNY MOE COMMON 713278109 3 278 SH - DEFINED 08 278 0 0
D PEPCO HOLDINGS INC COMMON 713291102 402 21263 SH - DEFINED 02 21263 0 0
D PEPCO HOLDINGS INC COMMON 713291102 9 450 SH - DEFINED 02 450 0 0
D PEPCO HOLDINGS INC COMMON 713291102 58 3076 SH - DEFINED 02 3076 0 0
D PEPCO HOLDINGS INC COMMON 713291102 117 6180 SH - OTHER 02 123 5864 0
D PEPCO HOLDINGS INC COMMON 713291102 63 3336 SH - OTHER 02 884 954 1498
D PEPCO HOLDINGS INC COMMON 713291102 569 30132 SH - DEFINED 04 23132 0 7000
D PEPCO HOLDINGS INC COMMON 713291102 628 33208 SH - DEFINED 04 33208 0 0
D PEPCO HOLDINGS INC COMMON 713291102 1 38 SH - DEFINED 04 0 0 38
D PEPCO HOLDINGS INC COMMON 713291102 5454 288574 SH - DEFINED 05 288574 0 0
D PEPCO HOLDINGS INC COMMON 713291102 71 3762 SH - DEFINED 08 3762 0 0
D PEPCO HOLDINGS INC COMMON 713291102 2 118 SH - OTHER 01 0 118 0
D PEPCO HOLDINGS INC COMMON 713291102 74 3931 SH - OTHER 10 0 0 3931
D PEPSICO INC COMMON 713448108 77462 1094559 SH - DEFINED 02 1094559 0 0
D PEPSICO INC COMMON 713448108 83531 1180317 SH - DEFINED 02 1114316 2092 63909
D PEPSICO INC COMMON 713448108 65835 930273 SH - DEFINED 02 923056 783 6394
D PEPSICO INC COMMON 713448108 1027 14514 SH - DEFINED 02 10204 0 4310
D PEPSICO INC COMMON 713448108 1469 20764 SH - DEFINED 02 20764 0 0
D PEPSICO INC COMMON 713448108 37057 523621 SH - OTHER 02 275275 229123 17320
D PEPSICO INC COMMON 713448108 33762 477063 SH - OTHER 02 340734 40537 95760
D PEPSICO INC COMMON 713448108 10814 152798 SH - OTHER 02 0 152798 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PEPSICO INC COMMON 713448108 4870 68819 SH - OTHER 02 0 68819 0
D PEPSICO INC COMMON 713448108 6186 87408 SH - OTHER 02 0 87408 0
D PEPSICO INC COMMON 713448108 130 1842 SH - OTHER 02 0 1842 0
D PEPSICO INC COMMON 713448108 392207 5541994 SH - DEFINED 04 4823266 0 718728
D PEPSICO INC COMMON 713448108 16600 234564 SH - DEFINED 04 234564 0 0
D PEPSICO INC COMMON 713448108 55797 788429 SH - DEFINED 04 788429 0 0
D PEPSICO INC COMMON 713448108 1 11 SH - DEFINED 04 11 0 0
D PEPSICO INC COMMON 713448108 4697 66371 SH - DEFINED 04 50429 0 15942
D PEPSICO INC COMMON 713448108 1023 14457 SH - DEFINED 04 0 0 14457
D PEPSICO INC COMMON 713448108 14249 201338 SH - OTHER 04 0 201338 0
D PEPSICO INC COMMON 713448108 211370 2986714 SH - DEFINED 05 2986714 0 0
D PEPSICO INC COMMON 713448108 85463 1207614 SH - DEFINED 08 1207614 0 0
D PEPSICO INC COMMON 713448108 24999 353236 SH - DEFINED 09 353236 0 0
D PEPSICO INC COMMON 713448108 22152 313014 SH - DEFINED 09 307894 0 5120
D PEPSICO INC COMMON 713448108 1212 17132 SH - DEFINED 09 17132 0 0
D PEPSICO INC COMMON 713448108 7308 103262 SH - DEFINED 09 103262 0 0
D PEPSICO INC COMMON 713448108 210 2961 SH - OTHER 09 0 2961 0
D PEPSICO INC COMMON 713448108 51732 730991 SH - DEFINED 01 707015 1253 22723
D PEPSICO INC COMMON 713448108 1189 16806 SH - OTHER 01 6688 7299 2819
D PEPSICO INC COMMON 713448108 9493 134142 SH - OTHER 10 0 0 134142
D PEPSICO INC COMMON 713448108 465 6575 SH - DEFINED 11 6575 0 0
D PEPSICO INC COMMON 713448108 13135 185607 SH - DEFINED 12 41113 0 144494
D PEPSICO INC OPTION 713448900 4225 59700 SH C DEFINED 05 59700 0 0
D PEPSICO INC OPTION 713448900 5994 84700 SH C DEFINED 08 84700 0 0
D PEPSICO INC OPTION 713448959 6051 85500 SH P DEFINED 05 85500 0 0
D PEREGRINE SEMICONDUCTOR CORP COMMON 71366R703 1181 69700 SH - DEFINED 02 69700 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PEREGRINE SEMICONDUCTOR CORP COMMON 71366R703 4430 261500 SH - DEFINED 04 261500 0 0
D PEREGRINE SEMICONDUCTOR CORP COMMON 71366R703 1984 117100 SH - DEFINED 04 117100 0 0
D PEREGRINE SEMICONDUCTOR CORP COMMON 71366R703 22 1325 SH - DEFINED 11 1325 0 0
D PERFECT WORLD CO LTD ADR 71372U104 23 2114 SH - DEFINED 04 2114 0 0
D PERFECT WORLD CO LTD ADR 71372U104 1 66 SH - DEFINED 05 66 0 0
D PERFECT WORLD CO LTD ADR 71372U104 8456 778541 SH - DEFINED 09 778541 0 0
D PERFICIENT INC COMMON 71375U101 275 22816 SH - DEFINED 04 22816 0 0
D PERFICIENT INC COMMON 71375U101 1159 96047 SH - DEFINED 05 96047 0 0
D PERFICIENT INC COMMON 71375U101 3 238 SH - DEFINED 08 238 0 0
D PERFORMANT FINL CORP COMMON 71377E105 313 29150 SH - DEFINED 02 29150 0 0
D PERFORMANT FINL CORP COMMON 71377E105 1128 105100 SH - DEFINED 04 105100 0 0
D PERFORMANT FINL CORP COMMON 71377E105 479 44600 SH - DEFINED 04 44600 0 0
D PERFORMANT FINL CORP COMMON 71377E105 7 625 SH - DEFINED 11 625 0 0
D PERICOM SEMICONDUC COMMON 713831105 58 6700 SH - DEFINED 02 6700 0 0
D PERICOM SEMICONDUC COMMON 713831105 3 392 SH - OTHER 02 0 392 0
D PERICOM SEMICONDUC COMMON 713831105 52 6000 SH - OTHER 02 0 6000 0
D PERICOM SEMICONDUC COMMON 713831105 491 56539 SH - DEFINED 04 56539 0 0
D PERICOM SEMICONDUC COMMON 713831105 546 62848 SH - DEFINED 05 62848 0 0
D PERICOM SEMICONDUC COMMON 713831105 4 418 SH - DEFINED 08 418 0 0
D PERKINELMER INC COMMON 714046109 1692 57412 SH - DEFINED 02 57412 0 0
D PERKINELMER INC COMMON 714046109 141 4788 SH - DEFINED 02 0 0 4788
D PERKINELMER INC COMMON 714046109 40 1365 SH - DEFINED 02 1365 0 0
D PERKINELMER INC COMMON 714046109 5437 184478 SH - OTHER 02 187 91642 92545
D PERKINELMER INC COMMON 714046109 231 7835 SH - OTHER 02 0 0 7835
D PERKINELMER INC COMMON 714046109 1867 63345 SH - DEFINED 04 43340 0 20005
D PERKINELMER INC COMMON 714046109 488 16550 SH - DEFINED 04 16550 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PERKINELMER INC COMMON 714046109 23 770 SH - DEFINED 04 770 0 0
D PERKINELMER INC COMMON 714046109 1 23 SH - DEFINED 04 0 0 23
D PERKINELMER INC COMMON 714046109 4431 150352 SH - DEFINED 05 150352 0 0
D PERKINELMER INC COMMON 714046109 780 26474 SH - DEFINED 08 26474 0 0
D PERKINELMER INC COMMON 714046109 94 3200 SH - DEFINED 09 3200 0 0
D PERKINELMER INC COMMON 714046109 133 4530 SH - DEFINED 09 3820 0 710
D PERKINELMER INC COMMON 714046109 24 800 SH - DEFINED 11 800 0 0
D PERMIAN BASIN RTY TR COMMON 714236106 153 10000 SH - DEFINED 02 10000 0 0
D PERMIAN BASIN RTY TR COMMON 714236106 169 11021 SH - OTHER 02 11021 0 0
D PERRIGO CO COMMON 714290103 1664 14323 SH - DEFINED 02 14323 0 0
D PERRIGO CO COMMON 714290103 199 1710 SH - DEFINED 02 1710 0 0
D PERRIGO CO COMMON 714290103 122 1052 SH - DEFINED 02 1052 0 0
D PERRIGO CO COMMON 714290103 1437 12368 SH - OTHER 02 1808 932 9613
D PERRIGO CO COMMON 714290103 435 3745 SH - OTHER 02 1764 73 1908
D PERRIGO CO COMMON 714290103 34130 293796 SH - DEFINED 04 292525 0 1271
D PERRIGO CO COMMON 714290103 23705 204053 SH - DEFINED 04 204053 0 0
D PERRIGO CO COMMON 714290103 48 417 SH - DEFINED 04 0 0 417
D PERRIGO CO COMMON 714290103 12139 104496 SH - DEFINED 05 104496 0 0
D PERRIGO CO COMMON 714290103 2565 22083 SH - DEFINED 06 22083 0 0
D PERRIGO CO COMMON 714290103 123 1063 SH - DEFINED 08 1063 0 0
D PERRIGO CO COMMON 714290103 72 620 SH - DEFINED 09 620 0 0
D PERRIGO CO COMMON 714290103 20 173 SH - OTHER 10 0 0 173
D TELEKOMUNIKASI IND ADR 715684106 24 610 SH - DEFINED 02 610 0 0
D TELEKOMUNIKASI IND ADR 715684106 1287 33070 SH - OTHER 02 0 33070 0
D TELEKOMUNIKASI IND ADR 715684106 1657 42560 SH - OTHER 02 0 42560 0
D TELEKOMUNIKASI IND ADR 715684106 4869 125065 SH - DEFINED 09 125065 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 TELEKOMUNIKASI IND ADR 715684106 6 155 SH - OTHER 01 0 155 0
D TELEKOMUNIKASI IND ADR 715684106 26 670 SH - OTHER 10 0 0 670
D PETMED EXPRESS INC COMMON 716382106 483 48125 SH - DEFINED 02 48125 0 0
D PETMED EXPRESS INC COMMON 716382106 247 24600 SH - DEFINED 04 24600 0 0
D PETMED EXPRESS INC COMMON 716382106 161 16036 SH - DEFINED 04 16036 0 0
D PETMED EXPRESS INC COMMON 716382106 594 59133 SH - DEFINED 05 59133 0 0
D PETMED EXPRESS INC COMMON 716382106 2 225 SH - DEFINED 08 225 0 0
D PETMED EXPRESS INC COMMON 716382106 35 3475 SH - DEFINED 09 3475 0 0
D PETMED EXPRESS INC COMMON 716382106 143 14269 SH - OTHER 10 0 0 14269
D PETMED EXPRESS INC COMMON 716382106 17 1675 SH - DEFINED 11 1675 0 0
D PETROCHINA CO ADR 71646E100 49 380 SH - DEFINED 02 0 380 0
D PETROCHINA CO ADR 71646E100 2341 18125 SH - OTHER 02 600 17455 70
D PETROCHINA CO ADR 71646E100 1625 12580 SH - OTHER 02 600 11740 240
D PETROCHINA CO ADR 71646E100 39 300 SH - DEFINED 05 300 0 0
D PETROCHINA CO ADR 71646E100 0 1 SH - DEFINED 06 1 0 0
D PETROCHINA CO ADR 71646E100 369 2860 SH - OTHER 01 2000 860 0
D PETROCHINA CO ADR 71646E100 13 100 SH - OTHER 10 0 0 100
D PETROCHINA CO OPTION 71646E902 13 100 SH C DEFINED 05 100 0 0
D PETROCHINA CO OPTION 71646E951 52 400 SH P DEFINED 05 400 0 0
D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 85200 3860448 SH - DEFINED 02 3860448 0 0
D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 406 18384 SH - OTHER 02 11694 0 6690
D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 82 3720 SH - OTHER 02 0 0 3720
D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 13773 624082 SH - DEFINED 04 624082 0 0
D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 988 44750 SH - DEFINED 04 44750 0 0
D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 142474 6455532 SH - DEFINED 04 5259345 0 1196187
D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 197 8940 SH - DEFINED 05 8940 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 121 5500 SH - DEFINED 06 5500 0 0
D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 1105 50087 SH - DEFINED 08 50087 0 0
D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 240128 10880292 SH - DEFINED 09 10747667 0 132625
D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 1375 62312 SH - DEFINED 09 62312 0 0
D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 23204 1051368 SH - DEFINED 09 1051368 0 0
D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 4845 219521 SH - DEFINED 09 74021 0 0
D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 373 16887 SH - OTHER 10 0 0 16887
D PETROL BRASILEIROS ADR 71654V408 1063 46350 SH - DEFINED 02 46350 0 0
D PETROL BRASILEIROS ADR 71654V408 2177 94938 SH - OTHER 02 0 93060 1878
D PETROL BRASILEIROS ADR 71654V408 122 5300 SH - OTHER 02 5000 0 300
D PETROL BRASILEIROS ADR 71654V408 58687 2558835 SH - DEFINED 04 1899410 0 659425
D PETROL BRASILEIROS ADR 71654V408 28442 1240133 SH - DEFINED 05 1240133 0 0
D PETROL BRASILEIROS ADR 71654V408 61624 2686901 SH - DEFINED 08 2686901 0 0
D PETROL BRASILEIROS ADR 71654V408 51138 2229710 SH - DEFINED 09 2216830 0 12880
D PETROL BRASILEIROS ADR 71654V408 9175 400049 SH - DEFINED 09 400049 0 0
D PETROL BRASILEIROS ADR 71654V408 17637 768985 SH - DEFINED 09 768985 0 0
D PETROL BRASILEIROS ADR 71654V408 2703 117837 SH - DEFINED 09 117837 0 0
D PETROL BRASILEIROS ADR 71654V408 11199 488279 SH - OTHER 09 0 488279 0
D PETROL BRASILEIROS ADR 71654V408 917 40000 SH - OTHER 01 40000 0 0
D PETROL BRASILEIROS ADR 71654V408 924 40276 SH - OTHER 10 0 0 40276
D PETROL BRASILEIROS OPTION 71654V903 1271 57600 SH C DEFINED 05 57600 0 0
D PETROL BRASILEIROS OPTION 71654V903 17274 782700 SH C DEFINED 08 782700 0 0
D PETROL BRASILEIROS OPTION 71654V952 307 13900 SH P DEFINED 05 13900 0 0
D PETROL BRASILEIROS OPTION 71654V952 5054 229000 SH P DEFINED 08 229000 0 0
D PETROLOGISTICS LP COMMON 71672U101 11467 884100 SH - DEFINED 10 884100 0 0
D PETROQUEST ENERGY INC COMMON 716748108 527 78550 SH - DEFINED 02 78550 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PETROQUEST ENERGY INC COMMON 716748108 60 9000 SH - DEFINED 02 9000 0 0
D PETROQUEST ENERGY INC COMMON 716748108 1 188 SH - OTHER 02 0 188 0
D PETROQUEST ENERGY INC COMMON 716748108 138 20500 SH - DEFINED 04 20500 0 0
D PETROQUEST ENERGY INC COMMON 716748108 1797 267838 SH - DEFINED 04 267838 0 0
D PETROQUEST ENERGY INC COMMON 716748108 1119 166836 SH - DEFINED 05 166836 0 0
D PETROQUEST ENERGY INC COMMON 716748108 2 330 SH - DEFINED 08 330 0 0
D PETROQUEST ENERGY INC COMMON 716748108 19 2875 SH - DEFINED 09 2875 0 0
D PETROQUEST ENERGY INC COMMON 716748108 1 143 SH - OTHER 10 0 0 143
D PETROQUEST ENERGY INC COMMON 716748108 10 1525 SH - DEFINED 11 1525 0 0
D PETSMART INC COMMON 716768106 11882 172250 SH - DEFINED 02 172250 0 0
D PETSMART INC COMMON 716768106 461 6685 SH - DEFINED 02 3685 0 3000
D PETSMART INC COMMON 716768106 143 2080 SH - DEFINED 02 2080 0 0
D PETSMART INC COMMON 716768106 164 2382 SH - OTHER 02 26 833 1500
D PETSMART INC COMMON 716768106 47 684 SH - OTHER 02 0 6 678
D PETSMART INC COMMON 716768106 206668 2996060 SH - DEFINED 04 2931973 0 64087
D PETSMART INC COMMON 716768106 147877 2143767 SH - DEFINED 04 2143767 0 0
D PETSMART INC COMMON 716768106 8916 129256 SH - DEFINED 04 129256 0 0
D PETSMART INC COMMON 716768106 1171 16980 SH - DEFINED 04 16980 0 0
D PETSMART INC COMMON 716768106 841 12185 SH - OTHER 04 0 12185 0
D PETSMART INC COMMON 716768106 4782 69324 SH - OTHER 04 0 69324 0
D PETSMART INC COMMON 716768106 4264 61810 SH - DEFINED 05 61810 0 0
D PETSMART INC COMMON 716768106 966 14000 SH - DEFINED 08 14000 0 0
D PETSMART INC COMMON 716768106 6 92 SH - OTHER 10 0 0 92
D PETSMART INC COMMON 716768106 276 4000 SH - DEFINED 11 4000 0 0
D PHARMACYCLICS INC COMMON 716933106 1051 16300 SH - DEFINED 02 16300 0 0
D PHARMACYCLICS INC COMMON 716933106 120 1866 SH - OTHER 02 0 116 1750
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PHARMACYCLICS INC COMMON 716933106 2 35 SH - OTHER 02 0 35 0
D PHARMACYCLICS INC COMMON 716933106 10159 157500 SH - DEFINED 04 157500 0 0
D PHARMACYCLICS INC COMMON 716933106 299 4629 SH - DEFINED 05 4629 0 0
D PHARMACYCLICS INC COMMON 716933106 305 4725 SH - OTHER 10 0 0 4725
D PFIZER INC COMMON 717081103 189896 7641684 SH - DEFINED 02 7641684 0 0
D PFIZER INC COMMON 717081103 48028 1932709 SH - DEFINED 02 1659474 24614 248621
D PFIZER INC COMMON 717081103 94372 3797680 SH - DEFINED 02 3726524 12046 58833
D PFIZER INC COMMON 717081103 296 11899 SH - DEFINED 02 11899 0 0
D PFIZER INC COMMON 717081103 2524 101554 SH - DEFINED 02 101554 0 0
D PFIZER INC COMMON 717081103 40944 1647660 SH - OTHER 02 834536 631524 179830
D PFIZER INC COMMON 717081103 46667 1877943 SH - OTHER 02 1395283 115242 367158
D PFIZER INC COMMON 717081103 4483 180398 SH - OTHER 02 0 180398 0
D PFIZER INC COMMON 717081103 3544 142628 SH - OTHER 02 0 142628 0
D PFIZER INC COMMON 717081103 4820 193957 SH - OTHER 02 0 193957 0
D PFIZER INC COMMON 717081103 495 19930 SH - OTHER 02 0 19930 0
D PFIZER INC COMMON 717081103 989787 39830455 SH - DEFINED 04 36022568 0 3807887
D PFIZER INC COMMON 717081103 114995 4627554 SH - DEFINED 04 4627554 0 0
D PFIZER INC COMMON 717081103 93100 3746487 SH - DEFINED 04 3746487 0 0
D PFIZER INC COMMON 717081103 665 26765 SH - DEFINED 04 26765 0 0
D PFIZER INC COMMON 717081103 68038 2737958 SH - DEFINED 04 2477101 0 162135
D PFIZER INC COMMON 717081103 1732 69712 SH - DEFINED 04 0 0 69712
D PFIZER INC COMMON 717081103 38152 1535299 SH - OTHER 04 0 1535299 0
D PFIZER INC COMMON 717081103 375844 15124489 SH - DEFINED 05 15124489 0 0
D PFIZER INC COMMON 717081103 250197 10068278 SH - DEFINED 08 10068278 0 0
D PFIZER INC COMMON 717081103 118119 4753295 SH - DEFINED 09 4753295 0 0
D PFIZER INC COMMON 717081103 118883 4784024 SH - DEFINED 09 4327079 0 87356
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PFIZER INC COMMON 717081103 4063 163495 SH - DEFINED 09 163495 0 0
D PFIZER INC COMMON 717081103 29528 1188249 SH - DEFINED 09 1188249 0 0
D PFIZER INC COMMON 717081103 24647 991836 SH - OTHER 09 0 991836 0
D PFIZER INC COMMON 717081103 6499 261524 SH - DEFINED 01 180955 9028 71541
D PFIZER INC COMMON 717081103 2953 118826 SH - OTHER 01 60737 36511 20753
D PFIZER INC COMMON 717081103 30980 1246688 SH - OTHER 10 0 0 1246688
D PFIZER INC COMMON 717081103 4688 188638 SH - DEFINED 11 188638 0 0
D PFIZER INC COMMON 717081103 20103 808958 SH - DEFINED 12 156625 0 652333
D PFIZER INC OPTION 717081905 83707 3368500 SH C DEFINED 05 3368500 0 0
D PFIZER INC OPTION 717081905 7823 314800 SH C DEFINED 08 314800 0 0
D PFIZER INC OPTION 717081954 20486 824400 SH P DEFINED 05 824400 0 0
D PFIZER INC OPTION 717081954 4970 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 262 20656 SH - DEFINED 04 20656 0 0
D PHARMERICA CORP COMMON 71714F104 1104 87199 SH - DEFINED 05 87199 0 0
D PHARMERICA CORP COMMON 71714F104 6 457 SH - DEFINED 08 457 0 0
D PHILIP MORRIS INTL INC COMMON 718172109 151029 1679223 SH - DEFINED 02 1679223 0 0
D PHILIP MORRIS INTL INC COMMON 718172109 30927 343866 SH - DEFINED 02 270244 1705 71917
D PHILIP MORRIS INTL INC COMMON 718172109 60482 672476 SH - DEFINED 02 662244 959 9227
D PHILIP MORRIS INTL INC COMMON 718172109 2098 23322 SH - DEFINED 02 23322 0 0
D PHILIP MORRIS INTL INC COMMON 718172109 39445 438572 SH - OTHER 02 168889 253199 11731
D PHILIP MORRIS INTL INC COMMON 718172109 39088 434597 SH - OTHER 02 266678 37428 130454
D PHILIP MORRIS INTL INC COMMON 718172109 2866 31870 SH - OTHER 02 0 31870 0
D PHILIP MORRIS INTL INC COMMON 718172109 2063 22936 SH - OTHER 02 0 22936 0
D PHILIP MORRIS INTL INC COMMON 718172109 2843 31607 SH - OTHER 02 0 31607 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PHILIP MORRIS INTL INC COMMON 718172109 397 4410 SH - OTHER 02 0 4410 0
D PHILIP MORRIS INTL INC COMMON 718172109 678969 7549130 SH - DEFINED 04 6610775 0 938355
D PHILIP MORRIS INTL INC COMMON 718172109 223736 2487611 SH - DEFINED 04 2487611 0 0
D PHILIP MORRIS INTL INC COMMON 718172109 72075 801373 SH - DEFINED 04 801373 0 0
D PHILIP MORRIS INTL INC COMMON 718172109 206 2288 SH - DEFINED 04 2288 0 0
D PHILIP MORRIS INTL INC COMMON 718172109 38149 424159 SH - DEFINED 04 400570 0 23589
D PHILIP MORRIS INTL INC COMMON 718172109 1429 15893 SH - DEFINED 04 0 0 15893
D PHILIP MORRIS INTL INC COMMON 718172109 19251 214040 SH - OTHER 04 0 214040 0
D PHILIP MORRIS INTL INC COMMON 718172109 201361 2238841 SH - DEFINED 05 2238841 0 0
D PHILIP MORRIS INTL INC COMMON 718172109 97831 1087731 SH - DEFINED 08 1087731 0 0
D PHILIP MORRIS INTL INC COMMON 718172109 68225 758561 SH - DEFINED 09 758561 0 0
D PHILIP MORRIS INTL INC COMMON 718172109 54556 606582 SH - DEFINED 09 568897 0 7160
D PHILIP MORRIS INTL INC COMMON 718172109 2332 25923 SH - DEFINED 09 25923 0 0
D PHILIP MORRIS INTL INC COMMON 718172109 13759 152979 SH - DEFINED 09 152979 0 0
D PHILIP MORRIS INTL INC COMMON 718172109 17224 191505 SH - OTHER 09 0 191505 0
D PHILIP MORRIS INTL INC COMMON 718172109 3067 34105 SH - DEFINED 01 18337 1448 14320
D PHILIP MORRIS INTL INC COMMON 718172109 2974 33067 SH - OTHER 01 16065 13486 3516
D PHILIP MORRIS INTL INC COMMON 718172109 11540 128309 SH - OTHER 10 0 0 128309
D PHILIP MORRIS INTL INC COMMON 718172109 4056 45100 SH - DEFINED 11 45100 0 0
D PHILIP MORRIS INTL INC COMMON 718172109 16102 179029 SH - DEFINED 12 42607 0 136422
D PHILIP MORRIS INTL INC OPTION 718172901 1196 13300 SH C DEFINED 05 13300 0 0
D PHILIP MORRIS INTL INC OPTION 718172901 2069 23000 SH C DEFINED 08 23000 0 0
D PHILIP MORRIS INTL INC OPTION 718172950 5657 62900 SH P DEFINED 05 62900 0 0
D PHILIPPINE LNG DIS ADR 718252604 2347 35562 SH - OTHER 02 0 35562 0
D PHILIPPINE LNG DIS ADR 718252604 22 330 SH - OTHER 02 330 0 0
D PHILIPPINE LNG DIS ADR 718252604 6624 100350 SH - DEFINED 04 100350 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PHILIPPINE LNG DIS ADR 718252604 9720 147245 SH - DEFINED 09 147245 0 0
D PHILIPPINE LNG DIS ADR 718252604 2172 32900 SH - DEFINED 09 32900 0 0
D PHILIPPINE LNG DIS ADR 718252604 2138 32390 SH - OTHER 09 0 32390 0
D PHILIPPINE LNG DIS ADR 718252604 4 65 SH - OTHER 10 0 0 65
D PHILLIPS 66 COMMON 718546104 34230 738184 SH - DEFINED 02 738184 0 0
D PHILLIPS 66 COMMON 718546104 7051 152055 SH - DEFINED 02 128828 412 22815
D PHILLIPS 66 COMMON 718546104 5371 115830 SH - DEFINED 02 114434 0 1396
D PHILLIPS 66 COMMON 718546104 1278 27567 SH - DEFINED 02 19382 0 8185
D PHILLIPS 66 COMMON 718546104 348 7498 SH - DEFINED 02 7498 0 0
D PHILLIPS 66 COMMON 718546104 4274 92181 SH - OTHER 02 62352 27726 1262
D PHILLIPS 66 COMMON 718546104 3344 72118 SH - OTHER 02 42627 4232 25259
D PHILLIPS 66 COMMON 718546104 1126 24278 SH - OTHER 02 0 24278 0
D PHILLIPS 66 COMMON 718546104 1264 27263 SH - OTHER 02 0 27263 0
D PHILLIPS 66 COMMON 718546104 1126 24278 SH - OTHER 02 0 24278 0
D PHILLIPS 66 COMMON 718546104 137198 2958777 SH - DEFINED 04 2850455 0 108322
D PHILLIPS 66 COMMON 718546104 8188 176587 SH - DEFINED 04 176587 0 0
D PHILLIPS 66 COMMON 718546104 16258 350610 SH - DEFINED 04 350610 0 0
D PHILLIPS 66 COMMON 718546104 100 2154 SH - DEFINED 04 2154 0 0
D PHILLIPS 66 COMMON 718546104 114 2456 SH - DEFINED 04 0 0 2456
D PHILLIPS 66 COMMON 718546104 785 16939 SH - OTHER 04 0 16939 0
D PHILLIPS 66 COMMON 718546104 37071 799470 SH - DEFINED 05 799470 0 0
D PHILLIPS 66 COMMON 718546104 553 11925 SH - DEFINED 06 11925 0 0
D PHILLIPS 66 COMMON 718546104 1733 37374 SH - DEFINED 08 37374 0 0
D PHILLIPS 66 COMMON 718546104 10290 221920 SH - DEFINED 09 221920 0 0
D PHILLIPS 66 COMMON 718546104 1697 36595 SH - OTHER 09 0 36595 0
D PHILLIPS 66 COMMON 718546104 144 3106 SH - DEFINED 01 3106 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 747
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PHILLIPS 66 COMMON 718546104 295 6359 SH - OTHER 01 4528 1716 115
D PHILLIPS 66 COMMON 718546104 1316 28379 SH - OTHER 10 0 0 28379
D PHILLIPS 66 COMMON 718546104 642 13850 SH - DEFINED 11 13850 0 0
D PHILLIPS 66 COMMON 718546104 1689 36430 SH - DEFINED 12 14520 0 21910
D PHILLIPS 66 OPTION 718546906 15984 344700 SH C DEFINED 05 344700 0 0
D PHOTOMEDEX INC COMMON 719358301 66 4700 SH - DEFINED 02 4700 0 0
D PHOTOMEDEX INC COMMON 719358301 634 45100 SH - DEFINED 04 45100 0 0
D PHOTOMEDEX INC COMMON 719358301 2 148 SH - DEFINED 05 148 0 0
D PHOTRONICS INC BOND 719405AF9 2938 2200000 PRN - DEFINED 05 0 0 0
D PHOTRONICS INC COMMON 719405102 297 55350 SH - DEFINED 02 55350 0 0
D PHOTRONICS INC COMMON 719405102 2 378 SH - OTHER 02 0 378 0
D PHOTRONICS INC COMMON 719405102 1390 258800 SH - DEFINED 04 258800 0 0
D PHOTRONICS INC COMMON 719405102 828 154200 SH - DEFINED 04 154200 0 0
D PHOTRONICS INC COMMON 719405102 26 4889 SH - DEFINED 05 4889 0 0
D PHOTRONICS INC COMMON 719405102 8 1575 SH - DEFINED 09 1575 0 0
D PHOTRONICS INC COMMON 719405102 1 138 SH - OTHER 10 0 0 138
D PHOTRONICS INC COMMON 719405102 4 825 SH - DEFINED 11 825 0 0
D PIEDMONT NAT GAS INC COMMON 720186105 589 18125 SH - DEFINED 02 18125 0 0
D PIEDMONT NAT GAS INC COMMON 720186105 65 2000 SH - DEFINED 02 2000 0 0
D PIEDMONT NAT GAS INC COMMON 720186105 27 838 SH - OTHER 02 52 786 0
D PIEDMONT NAT GAS INC COMMON 720186105 780 24019 SH - OTHER 02 24000 13 6
D PIEDMONT NAT GAS INC COMMON 720186105 237 7300 SH - DEFINED 04 7300 0 0
D PIEDMONT NAT GAS INC COMMON 720186105 747 23000 SH - DEFINED 04 23000 0 0
D PIEDMONT NAT GAS INC COMMON 720186105 7340 225981 SH - DEFINED 05 225981 0 0
D PIEDMONT NAT GAS INC COMMON 720186105 27 830 SH - DEFINED 08 830 0 0
D PIEDMONT NAT GAS INC COMMON 720186105 33 1025 SH - DEFINED 09 1025 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PIEDMONT NAT GAS INC COMMON 720186105 19 575 SH - DEFINED 11 575 0 0
D PIEDMONT OFFICE REALTY TR INC COMMON 720190206 40 2315 SH - DEFINED 04 0 0 2315
D PIEDMONT OFFICE REALTY TR INC COMMON 720190206 595 34287 SH - DEFINED 05 34287 0 0
D PIER 1 IMPORTS INC COMMON 720279108 2552 136188 SH - DEFINED 04 100966 0 35222
D PIER 1 IMPORTS INC COMMON 720279108 38 2040 SH - DEFINED 05 2040 0 0
D PIER 1 IMPORTS INC COMMON 720279108 7377 393655 SH - DEFINED 09 393655 0 0
D PIER 1 IMPORTS INC COMMON 720279108 673 35919 SH - DEFINED 09 35919 0 0
D PIER 1 IMPORTS INC COMMON 720279108 4280 228393 SH - DEFINED 09 228393 0 0
D PIER 1 IMPORTS INC COMMON 720279108 118 6301 SH - OTHER 09 0 6301 0
D PIER 1 IMPORTS INC COMMON 720279108 225 11990 SH - OTHER 10 0 0 11990
D PIMCO ETF TR COMMON 72201R742 469 4473 SH - OTHER 10 0 0 4473
D PIMCO ETF TR COMMON 72201R775 2098 19290 SH - OTHER 02 4960 0 14330
D PIMCO ETF TR COMMON 72201R775 5439 50000 SH - DEFINED 05 50000 0 0
D PIMCO ETF TR COMMON 72201R775 1812 16660 SH - OTHER 10 0 0 16660
D PIMCO ETF TR COMMON 72201R783 3949 38826 SH - OTHER 10 0 0 38826
D PIMCO ETF TR COMMON 72201R833 8 74 SH - DEFINED 05 74 0 0
D PIMCO ETF TR COMMON 72201R833 2358 23229 SH - OTHER 10 0 0 23229
D PIMCO ETF TR COMMON 72201R866 428 7857 SH - OTHER 10 0 0 7857
D PIMCO INCOME OPPORTUNITY FD COMMON 72202B100 245 8100 SH - OTHER 01 8100 0 0
D PINNACLE ENTMT INC COMMON 723456109 4 347 SH - OTHER 02 0 0 347
D PINNACLE ENTMT INC COMMON 723456109 556 45410 SH - DEFINED 04 45410 0 0
D PINNACLE ENTMT INC COMMON 723456109 2533 206977 SH - DEFINED 05 206977 0 0
D PINNACLE ENTMT INC COMMON 723456109 9 700 SH - DEFINED 08 700 0 0
D PINNACLE ENTMT INC COMMON 723456109 5 441 SH - OTHER 10 0 0 441
D PINNACLE FINL PARTNERS INC COMMON 72346Q104 193 10000 SH - DEFINED 02 10000 0 0
D PINNACLE FINL PARTNERS INC COMMON 72346Q104 3 155 SH - OTHER 02 155 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PINNACLE FINL PARTNERS INC COMMON 72346Q104 69 3591 SH - OTHER 02 320 551 2720
D PINNACLE FINL PARTNERS INC COMMON 72346Q104 7995 413810 SH - DEFINED 04 413810 0 0
D PINNACLE FINL PARTNERS INC COMMON 72346Q104 485 25118 SH - DEFINED 04 25118 0 0
D PINNACLE FINL PARTNERS INC COMMON 72346Q104 1865 96548 SH - DEFINED 05 96548 0 0
D PINNACLE FINL PARTNERS INC COMMON 72346Q104 10 506 SH - DEFINED 08 506 0 0
D PINNACLE WEST CAP COMMON 723484101 2496 47276 SH - DEFINED 02 47276 0 0
D PINNACLE WEST CAP COMMON 723484101 26 500 SH - DEFINED 02 500 0 0
D PINNACLE WEST CAP COMMON 723484101 69 1311 SH - DEFINED 02 1311 0 0
D PINNACLE WEST CAP COMMON 723484101 519 9831 SH - OTHER 02 0 3231 6600
D PINNACLE WEST CAP COMMON 723484101 114 2152 SH - OTHER 02 300 70 1782
D PINNACLE WEST CAP COMMON 723484101 3908 74011 SH - DEFINED 04 40339 0 33672
D PINNACLE WEST CAP COMMON 723484101 1267 23994 SH - DEFINED 04 23994 0 0
D PINNACLE WEST CAP COMMON 723484101 4 83 SH - DEFINED 04 0 0 83
D PINNACLE WEST CAP COMMON 723484101 8040 152276 SH - DEFINED 05 152276 0 0
D PINNACLE WEST CAP COMMON 723484101 197 3730 SH - DEFINED 08 3730 0 0
D PINNACLE WEST CAP COMMON 723484101 78 1475 SH - DEFINED 09 1475 0 0
D PINNACLE WEST CAP COMMON 723484101 471 8927 SH - DEFINED 09 8927 0 0
D PINNACLE WEST CAP COMMON 723484101 4 81 SH - OTHER 01 0 81 0
D PINNACLE WEST CAP COMMON 723484101 2 33 SH - OTHER 10 0 0 33
D PINNACLE WEST CAP COMMON 723484101 16 300 SH - DEFINED 11 300 0 0
D PIONEER ENERGY SVCS CORP COMMON 723664108 43 5500 SH - DEFINED 02 5500 0 0
D PIONEER ENERGY SVCS CORP COMMON 723664108 1 92 SH - OTHER 02 0 92 0
D PIONEER ENERGY SVCS CORP COMMON 723664108 589 75642 SH - DEFINED 04 75642 0 0
D PIONEER ENERGY SVCS CORP COMMON 723664108 1415 181692 SH - DEFINED 05 181692 0 0
D PIONEER ENERGY SVCS CORP COMMON 723664108 6 714 SH - DEFINED 08 714 0 0
D PIONEER NAT RES CO BOND 723787AH0 2845 1639000 PRN - DEFINED 05 0 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PIONEER NAT RES CO BOND 723787AH0 68 39000 PRN - DEFINED 09 0 0 0
D PIONEER NAT RES CO COMMON 723787107 26979 258422 SH - DEFINED 02 258422 0 0
D PIONEER NAT RES CO COMMON 723787107 6190 59291 SH - DEFINED 02 47381 788 11122
D PIONEER NAT RES CO COMMON 723787107 13780 131992 SH - DEFINED 02 128802 455 2711
D PIONEER NAT RES CO COMMON 723787107 154 1472 SH - DEFINED 02 1472 0 0
D PIONEER NAT RES CO COMMON 723787107 5007 47962 SH - OTHER 02 22099 22371 3475
D PIONEER NAT RES CO COMMON 723787107 1788 17123 SH - OTHER 02 9515 2511 5078
D PIONEER NAT RES CO COMMON 723787107 115 1097 SH - OTHER 02 0 1097 0
D PIONEER NAT RES CO COMMON 723787107 121 1162 SH - OTHER 02 0 1162 0
D PIONEER NAT RES CO COMMON 723787107 250 2390 SH - OTHER 02 0 2390 0
D PIONEER NAT RES CO COMMON 723787107 119989 1149321 SH - DEFINED 04 1097646 0 51675
D PIONEER NAT RES CO COMMON 723787107 14564 139502 SH - DEFINED 04 139502 0 0
D PIONEER NAT RES CO COMMON 723787107 10306 98712 SH - DEFINED 04 98712 0 0
D PIONEER NAT RES CO COMMON 723787107 7 69 SH - DEFINED 04 69 0 0
D PIONEER NAT RES CO COMMON 723787107 58 560 SH - DEFINED 04 560 0 0
D PIONEER NAT RES CO COMMON 723787107 85 811 SH - DEFINED 04 0 0 811
D PIONEER NAT RES CO COMMON 723787107 11069 106025 SH - OTHER 04 0 106025 0
D PIONEER NAT RES CO COMMON 723787107 38542 369178 SH - DEFINED 05 369178 0 0
D PIONEER NAT RES CO COMMON 723787107 181 1731 SH - DEFINED 06 1731 0 0
D PIONEER NAT RES CO COMMON 723787107 225 2154 SH - DEFINED 08 2154 0 0
D PIONEER NAT RES CO COMMON 723787107 3829 36675 SH - DEFINED 09 36675 0 0
D PIONEER NAT RES CO COMMON 723787107 369 3530 SH - DEFINED 09 2980 0 550
D PIONEER NAT RES CO COMMON 723787107 769 7369 SH - DEFINED 01 6199 742 428
D PIONEER NAT RES CO COMMON 723787107 325 3112 SH - OTHER 01 1397 479 1236
D PIONEER NAT RES CO COMMON 723787107 513 4916 SH - OTHER 10 0 0 4916
D PIONEER NAT RES CO COMMON 723787107 57 550 SH - DEFINED 11 550 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PIONEER NAT RES CO COMMON 723787107 1466 14040 SH - DEFINED 12 6090 0 7950
D PIONEER SOUTHWST ENRG PRTNR LP COMMON 72388B106 10687 415365 SH - DEFINED 10 415365 0 0
D PIPER JAFFRAY COS COMMON 724078100 171 6700 SH - DEFINED 02 6700 0 0
D PIPER JAFFRAY COS COMMON 724078100 0 12 SH - OTHER 02 0 12 0
D PIPER JAFFRAY COS COMMON 724078100 87 3402 SH - OTHER 02 0 0 3402
D PIPER JAFFRAY COS COMMON 724078100 4477 175900 SH - DEFINED 04 175900 0 0
D PIPER JAFFRAY COS COMMON 724078100 891 35028 SH - DEFINED 04 35028 0 0
D PIPER JAFFRAY COS COMMON 724078100 1228 48264 SH - DEFINED 05 48264 0 0
D PITNEY BOWES INC COMMON 724479100 1758 127188 SH - DEFINED 02 127188 0 0
D PITNEY BOWES INC COMMON 724479100 18 1311 SH - DEFINED 02 1311 0 0
D PITNEY BOWES INC COMMON 724479100 33 2400 SH - DEFINED 02 2400 0 0
D PITNEY BOWES INC COMMON 724479100 73 5301 SH - OTHER 02 0 5301 0
D PITNEY BOWES INC COMMON 724479100 235 17016 SH - OTHER 02 46 490 16480
D PITNEY BOWES INC COMMON 724479100 576 41703 SH - DEFINED 04 29324 0 12379
D PITNEY BOWES INC COMMON 724479100 1822 131837 SH - DEFINED 04 131837 0 0
D PITNEY BOWES INC COMMON 724479100 4 272 SH - DEFINED 04 0 0 272
D PITNEY BOWES INC COMMON 724479100 6145 444659 SH - DEFINED 05 444659 0 0
D PITNEY BOWES INC COMMON 724479100 663 47951 SH - DEFINED 08 47951 0 0
D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 394 4470 SH - DEFINED 02 4470 0 0
D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 150 1700 SH - DEFINED 02 1700 0 0
D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 1213 13750 SH - OTHER 02 2510 11240 0
D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 1472 16685 SH - OTHER 02 175 15610 900
D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 95 1072 SH - DEFINED 05 1072 0 0
D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 26 295 SH - OTHER 01 0 295 0
D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 263362 2985959 SH - DEFINED 10 2985959 0 0
D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 8680 98414 SH - OTHER 10 0 0 98414
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PLAINS EXPL& PRODTN CO COMMON 726505100 686 18298 SH - DEFINED 02 18298 0 0
D PLAINS EXPL& PRODTN CO COMMON 726505100 11 305 SH - DEFINED 02 305 0 0
D PLAINS EXPL& PRODTN CO COMMON 726505100 26 698 SH - DEFINED 02 698 0 0
D PLAINS EXPL& PRODTN CO COMMON 726505100 449 11991 SH - OTHER 02 7718 2573 1700
D PLAINS EXPL& PRODTN CO COMMON 726505100 82 2200 SH - OTHER 02 0 0 2200
D PLAINS EXPL& PRODTN CO COMMON 726505100 584 15587 SH - DEFINED 04 1514 0 14073
D PLAINS EXPL& PRODTN CO COMMON 726505100 7541 201256 SH - DEFINED 04 201256 0 0
D PLAINS EXPL& PRODTN CO COMMON 726505100 761 20314 SH - DEFINED 05 20314 0 0
D PLAINS EXPL& PRODTN CO COMMON 726505100 99 2632 SH - DEFINED 06 2632 0 0
D PLAINS EXPL& PRODTN CO COMMON 726505100 3444 91923 SH - DEFINED 08 91923 0 0
D PLAINS EXPL& PRODTN CO COMMON 726505100 7 199 SH - OTHER 01 0 199 0
D PLANTRONICS INC NEW COMMON 727493108 924 26154 SH - DEFINED 02 26154 0 0
D PLANTRONICS INC NEW COMMON 727493108 137 3887 SH - OTHER 02 0 1567 2320
D PLANTRONICS INC NEW COMMON 727493108 4 119 SH - OTHER 02 9 102 8
D PLANTRONICS INC NEW COMMON 727493108 4165 117876 SH - DEFINED 04 117876 0 0
D PLANTRONICS INC NEW COMMON 727493108 3545 100330 SH - DEFINED 04 100330 0 0
D PLANTRONICS INC NEW COMMON 727493108 124 3501 SH - DEFINED 05 3501 0 0
D PLANTRONICS INC NEW COMMON 727493108 23 650 SH - DEFINED 09 650 0 0
D PLANTRONICS INC NEW COMMON 727493108 17 475 SH - DEFINED 11 475 0 0
D PLATINUM GROUP METALS LTD COMMON 72765Q205 11099 10471050 SH - DEFINED 09 10471050 0 0
D PLEXUS CORP COMMON 729132100 61 2000 SH - DEFINED 02 2000 0 0
D PLEXUS CORP COMMON 729132100 8 273 SH - DEFINED 02 0 0 273
D PLEXUS CORP COMMON 729132100 606 19996 SH - OTHER 02 630 19366 0
D PLEXUS CORP COMMON 729132100 92 3040 SH - OTHER 02 0 3040 0
D PLEXUS CORP COMMON 729132100 591 19500 SH - DEFINED 04 19500 0 0
D PLEXUS CORP COMMON 729132100 1651 54501 SH - DEFINED 04 54501 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PLEXUS CORP COMMON 729132100 3112 102727 SH - DEFINED 05 102727 0 0
D PLEXUS CORP COMMON 729132100 12 401 SH - DEFINED 08 401 0 0
D PLEXUS CORP COMMON 729132100 54 1782 SH - OTHER 01 0 1782 0
D PLEXUS CORP COMMON 729132100 7 246 SH - OTHER 10 0 0 246
D PLUM CREEK TIMBER CO INC COMMON 729251108 3110 70948 SH - DEFINED 02 70948 0 0
D PLUM CREEK TIMBER CO INC COMMON 729251108 85 1932 SH - DEFINED 02 1932 0 0
D PLUM CREEK TIMBER CO INC COMMON 729251108 12954 295476 SH - DEFINED 04 293025 0 2451
D PLUM CREEK TIMBER CO INC COMMON 729251108 1027 23435 SH - DEFINED 04 23435 0 0
D PLUM CREEK TIMBER CO INC COMMON 729251108 81 1837 SH - DEFINED 04 0 0 1837
D PLUM CREEK TIMBER CO INC COMMON 729251108 10894 248485 SH - DEFINED 05 248485 0 0
D PLUM CREEK TIMBER CO INC COMMON 729251108 51 1166 SH - DEFINED 08 1166 0 0
D PLUM CREEK TIMBER CO INC COMMON 729251108 272 6215 SH - DEFINED 09 6215 0 0
D PLUM CREEK TIMBER CO INC COMMON 729251108 244 5565 SH - OTHER 10 0 0 5565
D PLUM CREEK TIMBER CO INC COMMON 729251108 460 10500 SH - DEFINED 11 10500 0 0
D PLUM CREEK TIMBER CO INC COMMON 729251108 1526 34800 SH - DEFINED 12 0 0 34800
D PLURISTEM THERAPEUTICS INC COMMON 72940R102 0 72 SH - DEFINED 05 72 0 0
D PLURISTEM THERAPEUTICS INC COMMON 72940R102 671 170303 SH - OTHER 10 0 0 170303
D POLARIS INDS INC COMMON 731068102 678 8382 SH - DEFINED 02 8382 0 0
D POLARIS INDS INC COMMON 731068102 12 150 SH - DEFINED 02 150 0 0
D POLARIS INDS INC COMMON 731068102 280 3465 SH - OTHER 02 0 2002 1440
D POLARIS INDS INC COMMON 731068102 1962 24255 SH - OTHER 02 0 0 24255
D POLARIS INDS INC COMMON 731068102 2336 28881 SH - DEFINED 04 28881 0 0
D POLARIS INDS INC COMMON 731068102 924 11424 SH - DEFINED 04 11424 0 0
D POLARIS INDS INC COMMON 731068102 369 4559 SH - DEFINED 05 4559 0 0
D POLARIS INDS INC COMMON 731068102 3 39 SH - DEFINED 08 39 0 0
D POLYCOM INC COMMON 73172K104 299 30400 SH - DEFINED 02 30400 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 POLYCOM INC COMMON 73172K104 28 2851 SH - OTHER 02 0 2851 0
D POLYCOM INC COMMON 73172K104 47 4721 SH - OTHER 02 30 161 4530
D POLYCOM INC COMMON 73172K104 960 97443 SH - DEFINED 04 87600 0 9843
D POLYCOM INC COMMON 73172K104 3487 354038 SH - DEFINED 04 354038 0 0
D POLYCOM INC COMMON 73172K104 126 12742 SH - DEFINED 05 12742 0 0
D POLYCOM INC COMMON 73172K104 21 2100 SH - DEFINED 09 2100 0 0
D POLYCOM INC OPTION 73172K906 3 300 SH C DEFINED 05 300 0 0
D POLYCOM INC OPTION 73172K955 12 1200 SH P DEFINED 05 1200 0 0
D POLYONE CORP COMMON 73179P106 196 11800 SH - DEFINED 02 11800 0 0
D POLYONE CORP COMMON 73179P106 153 9258 SH - OTHER 02 0 3208 6050
D POLYONE CORP COMMON 73179P106 8 500 SH - OTHER 02 0 0 500
D POLYONE CORP COMMON 73179P106 2580 155700 SH - DEFINED 04 155700 0 0
D POLYONE CORP COMMON 73179P106 248 14952 SH - DEFINED 04 14952 0 0
D POLYONE CORP COMMON 73179P106 4286 258678 SH - DEFINED 05 258678 0 0
D POLYONE CORP COMMON 73179P106 18 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 561 15875 SH - OTHER 02 0 15875 0
D POLYPORE INTERNATIONAL INC COMMON 73179V103 26 738 SH - OTHER 02 0 138 600
D POLYPORE INTERNATIONAL INC COMMON 73179V103 44 1250 SH - DEFINED 05 1250 0 0
D POLYPORE INTERNATIONAL INC COMMON 73179V103 681 19268 SH - OTHER 01 18000 1268 0
D POLYPORE INTERNATIONAL INC COMMON 73179V103 0 6 SH - OTHER 10 0 0 6
D POOL CORPORATION COMMON 73278L105 1921 46198 SH - DEFINED 02 46198 0 0
D POOL CORPORATION COMMON 73278L105 54 1300 SH - DEFINED 02 1300 0 0
D POOL CORPORATION COMMON 73278L105 34304 825019 SH - DEFINED 04 797799 0 27220
D POOL CORPORATION COMMON 73278L105 2660 63976 SH - DEFINED 04 63976 0 0
D POOL CORPORATION COMMON 73278L105 5642 135702 SH - DEFINED 05 135702 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 POOL CORPORATION COMMON 73278L105 24 578 SH - DEFINED 08 578 0 0
D POOL CORPORATION COMMON 73278L105 1198 28800 SH - DEFINED 09 28800 0 0
D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 822 7875 SH - DEFINED 02 7875 0 0
D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 428 4101 SH - OTHER 02 0 4101 0
D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 158 1515 SH - OTHER 02 0 315 1200
D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 2914 27900 SH - DEFINED 04 27900 0 0
D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 1611 15426 SH - DEFINED 04 15426 0 0
D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 5154 49352 SH - DEFINED 05 49352 0 0
D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 39 375 SH - DEFINED 09 375 0 0
D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 26 250 SH - OTHER 10 0 0 250
D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 26 250 SH - DEFINED 11 250 0 0
D PORTLAND GEN ELEC CO COMMON 736508847 3562 131719 SH - DEFINED 02 131719 0 0
D PORTLAND GEN ELEC CO COMMON 736508847 24 900 SH - OTHER 02 0 625 275
D PORTLAND GEN ELEC CO COMMON 736508847 1 41 SH - OTHER 02 6 35 0
D PORTLAND GEN ELEC CO COMMON 736508847 12162 449789 SH - DEFINED 04 449789 0 0
D PORTLAND GEN ELEC CO COMMON 736508847 7462 275965 SH - DEFINED 04 275965 0 0
D PORTLAND GEN ELEC CO COMMON 736508847 1080 39949 SH - DEFINED 05 39949 0 0
D PORTLAND GEN ELEC CO COMMON 736508847 64 2350 SH - DEFINED 09 2350 0 0
D PORTLAND GEN ELEC CO COMMON 736508847 470 17393 SH - DEFINED 09 17393 0 0
D PORTLAND GEN ELEC CO COMMON 736508847 1 50 SH - OTHER 01 0 50 0
D PORTLAND GEN ELEC CO COMMON 736508847 30 1100 SH - DEFINED 11 1100 0 0
D POST HLDGS INC COMMON 737446104 52 1717 SH - DEFINED 02 0 0 1717
D POST HLDGS INC COMMON 737446104 0 4 SH - OTHER 02 0 4 0
D POST HLDGS INC COMMON 737446104 1 33 SH - OTHER 02 0 0 33
D POST HLDGS INC COMMON 737446104 175 5812 SH - DEFINED 05 5812 0 0
D POST HLDGS INC COMMON 737446104 5 167 SH - DEFINED 08 167 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 POST HLDGS INC COMMON 737446104 0 9 SH - OTHER 10 0 0 9
D POST PROPERTIES COMMON 737464107 13933 290518 SH - DEFINED 02 290518 0 0
D POST PROPERTIES COMMON 737464107 1089 22700 SH - DEFINED 02 22700 0 0
D POST PROPERTIES COMMON 737464107 51884 1081826 SH - DEFINED 04 929568 0 152258
D POST PROPERTIES COMMON 737464107 7162 149338 SH - DEFINED 04 149338 0 0
D POST PROPERTIES COMMON 737464107 4007 83540 SH - DEFINED 04 83540 0 0
D POST PROPERTIES COMMON 737464107 273 5700 SH - DEFINED 04 5700 0 0
D POST PROPERTIES COMMON 737464107 2326 48500 SH - DEFINED 04 48500 0 0
D POST PROPERTIES COMMON 737464107 6 123 SH - DEFINED 04 0 0 123
D POST PROPERTIES COMMON 737464107 8330 173687 SH - DEFINED 05 173687 0 0
D POST PROPERTIES COMMON 737464107 152 3175 SH - DEFINED 09 3175 0 0
D POST PROPERTIES COMMON 737464107 564 11750 SH - DEFINED 09 10600 0 1150
D POST PROPERTIES COMMON 737464107 767 16000 SH - OTHER 09 0 16000 0
D POST PROPERTIES COMMON 737464107 317 6600 SH - DEFINED 11 6600 0 0
D POST PROPERTIES COMMON 737464107 1037 21627 SH - DEFINED 12 19327 0 2300
D POTASH CORP SASK COMMON 73755L107 33 750 SH - DEFINED 02 750 0 0
D POTASH CORP SASK COMMON 73755L107 47 1073 SH - DEFINED 02 1073 0 0
D POTASH CORP SASK COMMON 73755L107 3677 84674 SH - OTHER 02 25775 39014 19885
D POTASH CORP SASK COMMON 73755L107 2007 46229 SH - OTHER 02 12000 504 33725
D POTASH CORP SASK COMMON 73755L107 739 17018 SH - DEFINED 04 17018 0 0
D POTASH CORP SASK COMMON 73755L107 29914 688936 SH - DEFINED 04 428636 0 260300
D POTASH CORP SASK COMMON 73755L107 4267 98278 SH - DEFINED 05 98278 0 0
D POTASH CORP SASK COMMON 73755L107 1484 34179 SH - DEFINED 06 34179 0 0
D POTASH CORP SASK COMMON 73755L107 6997 161157 SH - DEFINED 08 161157 0 0
D POTASH CORP SASK COMMON 73755L107 3299 75984 SH - DEFINED 09 47657 0 2894
D POTASH CORP SASK COMMON 73755L107 61 1400 SH - DEFINED 01 1400 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 POTASH CORP SASK COMMON 73755L107 119 2730 SH - OTHER 01 0 2730 0
D POTASH CORP SASK COMMON 73755L107 1407 32406 SH - OTHER 10 0 0 32406
D POTLATCH CORP NEW COMMON 737630103 2012 53850 SH - DEFINED 02 53850 0 0
D POTLATCH CORP NEW COMMON 737630103 680 18200 SH - DEFINED 04 18200 0 0
D POTLATCH CORP NEW COMMON 737630103 5153 137888 SH - DEFINED 04 137888 0 0
D POTLATCH CORP NEW COMMON 737630103 234 6269 SH - DEFINED 05 6269 0 0
D POTLATCH CORP NEW COMMON 737630103 7 191 SH - DEFINED 08 191 0 0
D POTLATCH CORP NEW COMMON 737630103 96 2575 SH - DEFINED 09 2575 0 0
D POTLATCH CORP NEW COMMON 737630103 262 7022 SH - OTHER 10 0 0 7022
D POWELL INDS INC COMMON 739128106 178 4600 SH - DEFINED 02 4600 0 0
D POWELL INDS INC COMMON 739128106 1 20 SH - OTHER 02 0 20 0
D POWELL INDS INC COMMON 739128106 65 1680 SH - OTHER 02 0 0 1680
D POWELL INDS INC COMMON 739128106 1284 33196 SH - DEFINED 04 33196 0 0
D POWELL INDS INC COMMON 739128106 1021 26410 SH - DEFINED 05 26410 0 0
D POWELL INDS INC COMMON 739128106 7 178 SH - DEFINED 08 178 0 0
D POWER INTEGRATIONS COMMON 739276103 135 4445 SH - OTHER 02 0 4445 0
D POWER INTEGRATIONS COMMON 739276103 10 338 SH - OTHER 02 0 338 0
D POWER INTEGRATIONS COMMON 739276103 1098 36060 SH - DEFINED 04 36060 0 0
D POWER INTEGRATIONS COMMON 739276103 2538 83344 SH - DEFINED 05 83344 0 0
D POWER INTEGRATIONS COMMON 739276103 14 448 SH - DEFINED 08 448 0 0
D POWER ONE INC NEW COMMON 73930R102 11 1942 SH - DEFINED 02 1942 0 0
D POWER ONE INC NEW COMMON 73930R102 175 31257 SH - OTHER 02 440 10440 20377
D POWER ONE INC NEW COMMON 73930R102 43 7660 SH - OTHER 02 755 1100 5805
D POWER ONE INC NEW COMMON 73930R102 51 9143 SH - DEFINED 05 9143 0 0
D POWERSHARES QQQ TRUST COMMON 73935A104 100 1464 SH - DEFINED 02 1464 0 0
D POWERSHARES QQQ TRUST COMMON 73935A104 38 550 SH - OTHER 02 550 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 POWERSHARES QQQ TRUST COMMON 73935A104 485 7080 SH - OTHER 02 7080 0 0
D POWERSHARES QQQ TRUST COMMON 73935A104 1201 17520 SH - DEFINED 05 17520 0 0
D POWERSHARES QQQ TRUST COMMON 73935A104 38 550 SH - DEFINED 08 550 0 0
D POWERSHARES QQQ TRUST COMMON 73935A104 4154 60580 SH - DEFINED 08 60580 0 0
D POWERSHARES QQQ TRUST COMMON 73935A104 11868 173080 SH - OTHER 10 0 0 173080
D POWERSHARES QQQ TRUST OPTION 73935A906 299541 4368400 SH C DEFINED 05 4368400 0 0
D POWERSHARES QQQ TRUST OPTION 73935A955 292355 4263600 SH P DEFINED 05 4263600 0 0
D POWERSHARES QQQ TRUST OPTION 73935A955 29821 434900 SH P DEFINED 08 434900 0 0
D POWERSHARES INDIA ETF TR COMMON 73935L100 2 120 SH - DEFINED 05 120 0 0
D POWERSHARES INDIA ETF TR COMMON 73935L100 379 20195 SH - OTHER 10 0 0 20195
D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 100134 3491440 SH - DEFINED 02 2419774 1498 1070167
D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 289269 10086098 SH - DEFINED 02 9961543 27465 92709
D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 5389 187911 SH - OTHER 02 107837 34732 45342
D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 48168 1679486 SH - OTHER 02 1416135 131838 131513
D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 0 3 SH - DEFINED 08 3 0 0
D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 11592 404197 SH - DEFINED 01 273178 39627 91391
D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 5329 185797 SH - OTHER 01 154780 31017 0
D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 1774 61850 SH - OTHER 10 0 0 61850
D POWERSHARES ETF TRUST COMMON 73935X153 55 2000 SH - DEFINED 02 2000 0 0
D POWERSHARES ETF TRUST COMMON 73935X153 585 21222 SH - OTHER 10 0 0 21222
D POWERSHARES ETF TRUST COMMON 73935X195 19 2000 SH - DEFINED 02 2000 0 0
D POWERSHARES ETF TRUST COMMON 73935X195 0 23 SH - DEFINED 05 23 0 0
D POWERSHARES ETF TRUST COMMON 73935X195 1038 110000 SH - DEFINED 09 110000 0 0
D POWERSHARES ETF TRUST COMMON 73935X302 254 26309 SH - OTHER 10 0 0 26309
D POWERSHARES ETF TRUST COMMON 73935X500 8 2000 SH - DEFINED 02 2000 0 0
D POWERSHARES ETF TRUST COMMON 73935X500 0 51 SH - DEFINED 05 51 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 POWERSHARES ETF TRUST COMMON 73935X500 312 75000 SH - DEFINED 08 75000 0 0
D POWERSHARES ETF TRUST COMMON 73935X500 14 3273 SH - OTHER 10 0 0 3273
D POWERSHARES ETF TRUST COMMON 73935X575 0 23 SH - DEFINED 05 23 0 0
D POWERSHARES ETF TRUST COMMON 73935X575 382 19618 SH - OTHER 10 0 0 19618
D POWERSHARES ETF TRUST COMMON 73935X625 273 13500 SH - OTHER 10 0 0 13500
D POWERSHARES ETF TRUST COMMON 73935X716 324 21316 SH - OTHER 10 0 0 21316
D POWERSHS DB MULTI SECT COMM TR COMMON 73936B408 2 60 SH - DEFINED 05 60 0 0
D POWERSHS DB MULTI SECT COMM TR COMMON 73936B408 930 31630 SH - OTHER 10 0 0 31630
D POWERSHS DB MULTI SECT COMM TR COMMON 73936B507 0 1 SH - DEFINED 05 1 0 0
D POWERSHS DB MULTI SECT COMM TR COMMON 73936B507 229 8772 SH - DEFINED 08 8772 0 0
D POWERSHS DB MULTI SECT COMM TR COMMON 73936B606 623 10201 SH - OTHER 10 0 0 10201
D POWERSHS DB US DOLLAR INDEX TR COMMON 73936D107 848 38700 SH - DEFINED 05 38700 0 0
D POWERSHS DB US DOLLAR INDEX TR COMMON 73936D107 356 16233 SH - OTHER 10 0 0 16233
D POWERSHS DB US DOLLAR INDEX TR OPTION 73936D958 11508 525000 SH P DEFINED 05 525000 0 0
D POWERSHARES GLOBAL ETF FD COMMON 73936G308 845 40567 SH - OTHER 10 0 0 40567
D POWERSHARES ETF TRUST II COMMON 73936Q108 220 11537 SH - OTHER 10 0 0 11537
D POWERSHARES ETF TRUST II COMMON 73936Q207 241 13946 SH - OTHER 10 0 0 13946
D POWERSHARES ETF TRUST II COMMON 73936Q769 1119 44859 SH - OTHER 10 0 0 44859
D POWERSHARES ETF TRUST II COMMON 73936Q793 250 10238 SH - OTHER 10 0 0 10238
D POWERSHARES ETF TRUST II COMMON 73936Q843 937 36227 SH - OTHER 10 0 0 36227
D POWERSHARES GLOBAL ETF TRUST COMMON 73936T433 2023 80968 SH - OTHER 10 0 0 80968
D POWERSHARES GLOBAL ETF TRUST COMMON 73936T474 232 9015 SH - OTHER 10 0 0 9015
D POWERSHARES GLOBAL ETF TRUST COMMON 73936T573 4 124 SH - DEFINED 05 124 0 0
D POWERSHARES GLOBAL ETF TRUST COMMON 73936T573 220 7163 SH - OTHER 10 0 0 7163
D POWERSHARES ETF TR II COMMON 73937B407 16 520 SH - DEFINED 02 520 0 0
D POWERSHARES ETF TR II COMMON 73937B407 1363 45359 SH - OTHER 10 0 0 45359
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 POWERSHARES ETF TR II COMMON 73937B779 28 1000 SH - DEFINED 02 1000 0 0
D POWERSHARES ETF TR II COMMON 73937B779 1 46 SH - DEFINED 05 46 0 0
D POWERSHARES ETF TR II COMMON 73937B779 3497 124126 SH - OTHER 10 0 0 124126
D POWERSHARES ETF TR II COMMON 73937B829 502 24294 SH - OTHER 10 0 0 24294
D PRAXAIR INC COMMON 74005P104 3774 36330 SH - DEFINED 02 36330 0 0
D PRAXAIR INC COMMON 74005P104 5638 54278 SH - DEFINED 02 38368 625 15285
D PRAXAIR INC COMMON 74005P104 5176 49831 SH - DEFINED 02 49375 0 456
D PRAXAIR INC COMMON 74005P104 371 3567 SH - DEFINED 02 3567 0 0
D PRAXAIR INC COMMON 74005P104 16577 159577 SH - OTHER 02 58168 86448 14490
D PRAXAIR INC COMMON 74005P104 11195 107773 SH - OTHER 02 80846 7277 19650
D PRAXAIR INC COMMON 74005P104 44915 432372 SH - DEFINED 04 404722 0 27650
D PRAXAIR INC COMMON 74005P104 84398 812460 SH - DEFINED 04 812460 0 0
D PRAXAIR INC COMMON 74005P104 6081 58540 SH - DEFINED 04 58540 0 0
D PRAXAIR INC COMMON 74005P104 22 210 SH - DEFINED 04 0 0 210
D PRAXAIR INC COMMON 74005P104 113 1091 SH - OTHER 04 0 1091 0
D PRAXAIR INC COMMON 74005P104 32159 309578 SH - DEFINED 05 309578 0 0
D PRAXAIR INC COMMON 74005P104 489 4708 SH - DEFINED 06 4708 0 0
D PRAXAIR INC COMMON 74005P104 311 2990 SH - DEFINED 08 2990 0 0
D PRAXAIR INC COMMON 74005P104 25471 245194 SH - DEFINED 01 241194 0 4000
D PRAXAIR INC COMMON 74005P104 306 2948 SH - OTHER 01 0 2442 436
D PRAXAIR INC COMMON 74005P104 154 1479 SH - OTHER 10 0 0 1479
D PRECISION CASTPARTS CORP COMMON 740189105 2745 16803 SH - DEFINED 02 16803 0 0
D PRECISION CASTPARTS CORP COMMON 740189105 119 730 SH - DEFINED 02 730 0 0
D PRECISION CASTPARTS CORP COMMON 740189105 269 1649 SH - DEFINED 02 1649 0 0
D PRECISION CASTPARTS CORP COMMON 740189105 284 1738 SH - DEFINED 02 1738 0 0
D PRECISION CASTPARTS CORP COMMON 740189105 1438 8805 SH - OTHER 02 4370 4359 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 761
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PRECISION CASTPARTS CORP COMMON 740189105 465 2848 SH - OTHER 02 710 226 1912
D PRECISION CASTPARTS CORP COMMON 740189105 27417 167855 SH - DEFINED 04 157255 0 10600
D PRECISION CASTPARTS CORP COMMON 740189105 51466 315088 SH - DEFINED 04 315088 0 0
D PRECISION CASTPARTS CORP COMMON 740189105 3662 22420 SH - DEFINED 04 22420 0 0
D PRECISION CASTPARTS CORP COMMON 740189105 19 116 SH - DEFINED 04 0 0 116
D PRECISION CASTPARTS CORP COMMON 740189105 74 452 SH - OTHER 04 0 452 0
D PRECISION CASTPARTS CORP COMMON 740189105 23250 142343 SH - DEFINED 05 142343 0 0
D PRECISION CASTPARTS CORP COMMON 740189105 19 114 SH - OTHER 01 0 114 0
D PRECISION CASTPARTS CORP COMMON 740189105 54 329 SH - OTHER 10 0 0 329
D PRECISION DRILLING CORP COMMON 74022D308 1 147 SH - DEFINED 02 147 0 0
D PRECISION DRILLING CORP COMMON 74022D308 132 16780 SH - OTHER 02 181 16599 0
D PRECISION DRILLING CORP COMMON 74022D308 38 4870 SH - OTHER 02 0 1290 3580
D PRECISION DRILLING CORP COMMON 74022D308 129 16403 SH - DEFINED 06 16403 0 0
D PRECISION DRILLING CORP COMMON 74022D308 265 33791 SH - DEFINED 08 33791 0 0
D PREFERRED BK LOS ANGELES CA COMMON 740367404 41 2900 SH - DEFINED 02 2900 0 0
D PREFERRED BK LOS ANGELES CA COMMON 740367404 810 57100 SH - DEFINED 04 57100 0 0
D PREFERRED BK LOS ANGELES CA COMMON 740367404 11 764 SH - DEFINED 05 764 0 0
D PREMIER FINL BANCORP INC COMMON 74050M105 307 33505 SH - OTHER 02 0 33505 0
D PREMIERE GLOBAL SVCS INC COMMON 740585104 229 24500 SH - DEFINED 02 24500 0 0
D PREMIERE GLOBAL SVCS INC COMMON 740585104 1 124 SH - OTHER 02 0 124 0
D PREMIERE GLOBAL SVCS INC COMMON 740585104 5784 618560 SH - DEFINED 04 618560 0 0
D PREMIERE GLOBAL SVCS INC COMMON 740585104 30 3194 SH - DEFINED 05 3194 0 0
D PREMIERE GLOBAL SVCS INC COMMON 740585104 2 208 SH - OTHER 10 0 0 208
D PRESIDENTIAL LIFE CORP COMMON 740884101 41 2947 SH - OTHER 02 0 2947 0
D PRESIDENTIAL LIFE CORP COMMON 740884101 207 14862 SH - DEFINED 04 14862 0 0
D PRESIDENTIAL LIFE CORP COMMON 740884101 869 62397 SH - DEFINED 05 62397 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 762
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PRESIDENTIAL LIFE CORP COMMON 740884101 6 448 SH - DEFINED 08 448 0 0
D PRESIDENTIAL LIFE CORP COMMON 740884101 6842 491164 SH - DEFINED 09 491164 0 0
D PRESTIGE BRANDS HLDGS INC COMMON 74112D101 889 52400 SH - DEFINED 02 52400 0 0
D PRESTIGE BRANDS HLDGS INC COMMON 74112D101 1866 110000 SH - OTHER 02 110000 0 0
D PRESTIGE BRANDS HLDGS INC COMMON 74112D101 8636 509175 SH - DEFINED 04 509175 0 0
D PRESTIGE BRANDS HLDGS INC COMMON 74112D101 1486 87618 SH - DEFINED 04 87618 0 0
D PRESTIGE BRANDS HLDGS INC COMMON 74112D101 2492 146953 SH - DEFINED 05 146953 0 0
D PRESTIGE BRANDS HLDGS INC COMMON 74112D101 10 611 SH - DEFINED 08 611 0 0
D PRESTIGE BRANDS HLDGS INC COMMON 74112D101 39 2325 SH - DEFINED 09 2325 0 0
D PRESTIGE BRANDS HLDGS INC COMMON 74112D101 1 43 SH - OTHER 10 0 0 43
D PRESTIGE BRANDS HLDGS INC COMMON 74112D101 19 1100 SH - DEFINED 11 1100 0 0
D PRICE T ROWE GROUP COMMON 74144T108 12728 201082 SH - DEFINED 02 201082 0 0
D PRICE T ROWE GROUP COMMON 74144T108 8975 141788 SH - DEFINED 02 141788 0 0
D PRICE T ROWE GROUP COMMON 74144T108 19766 312254 SH - DEFINED 02 311444 0 810
D PRICE T ROWE GROUP COMMON 74144T108 192 3036 SH - DEFINED 02 3036 0 0
D PRICE T ROWE GROUP COMMON 74144T108 9316 147171 SH - OTHER 02 6779 140271 0
D PRICE T ROWE GROUP COMMON 74144T108 1823 28803 SH - OTHER 02 7763 11460 9580
D PRICE T ROWE GROUP COMMON 74144T108 2604 41140 SH - OTHER 02 0 41140 0
D PRICE T ROWE GROUP COMMON 74144T108 1945 30723 SH - OTHER 02 0 30723 0
D PRICE T ROWE GROUP COMMON 74144T108 2591 40938 SH - OTHER 02 0 40938 0
D PRICE T ROWE GROUP COMMON 74144T108 315 4969 SH - OTHER 02 0 4969 0
D PRICE T ROWE GROUP COMMON 74144T108 272991 4312648 SH - DEFINED 04 4260798 0 51850
D PRICE T ROWE GROUP COMMON 74144T108 181967 2874671 SH - DEFINED 04 2874671 0 0
D PRICE T ROWE GROUP COMMON 74144T108 6938 109610 SH - DEFINED 04 109610 0 0
D PRICE T ROWE GROUP COMMON 74144T108 1824 28820 SH - DEFINED 04 28820 0 0
D PRICE T ROWE GROUP COMMON 74144T108 10 154 SH - DEFINED 04 0 0 154
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 763
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PRICE T ROWE GROUP COMMON 74144T108 1027 16227 SH - OTHER 04 0 16227 0
D PRICE T ROWE GROUP COMMON 74144T108 5627 88895 SH - OTHER 04 0 88895 0
D PRICE T ROWE GROUP COMMON 74144T108 22222 351052 SH - DEFINED 05 351052 0 0
D PRICE T ROWE GROUP COMMON 74144T108 731 11555 SH - DEFINED 08 11555 0 0
D PRICE T ROWE GROUP COMMON 74144T108 32562 514410 SH - DEFINED 09 514410 0 0
D PRICE T ROWE GROUP COMMON 74144T108 684 10809 SH - DEFINED 01 10600 0 209
D PRICE T ROWE GROUP COMMON 74144T108 2118 33463 SH - OTHER 01 22000 10959 249
D PRICE T ROWE GROUP COMMON 74144T108 314 4953 SH - OTHER 10 0 0 4953
D PRICE T ROWE GROUP COMMON 74144T108 235 3710 SH - DEFINED 11 3710 0 0
D PRICE T ROWE GROUP OPTION 74144T900 82 1300 SH C DEFINED 08 1300 0 0
D PRICELINE COM INC COMMON 741503403 13279 21450 SH - DEFINED 02 21450 0 0
D PRICELINE COM INC COMMON 741503403 1721 2780 SH - DEFINED 02 2780 0 0
D PRICELINE COM INC COMMON 741503403 1780 2876 SH - DEFINED 02 2876 0 0
D PRICELINE COM INC COMMON 741503403 369 596 SH - DEFINED 02 596 0 0
D PRICELINE COM INC COMMON 741503403 1140 1841 SH - OTHER 02 7 1783 50
D PRICELINE COM INC COMMON 741503403 836 1350 SH - OTHER 02 271 42 1037
D PRICELINE COM INC COMMON 741503403 62 100 SH - OTHER 02 0 100 0
D PRICELINE COM INC COMMON 741503403 148222 239427 SH - DEFINED 04 229729 0 9698
D PRICELINE COM INC COMMON 741503403 168281 271829 SH - DEFINED 04 271829 0 0
D PRICELINE COM INC COMMON 741503403 11806 19070 SH - DEFINED 04 19070 0 0
D PRICELINE COM INC COMMON 741503403 19 30 SH - DEFINED 04 0 0 30
D PRICELINE COM INC COMMON 741503403 288 466 SH - OTHER 04 0 466 0
D PRICELINE COM INC COMMON 741503403 69619 112458 SH - DEFINED 05 112458 0 0
D PRICELINE COM INC COMMON 741503403 14435 23318 SH - DEFINED 08 23318 0 0
D PRICELINE COM INC COMMON 741503403 137 222 SH - OTHER 09 0 222 0
D PRICELINE COM INC COMMON 741503403 176 285 SH - DEFINED 01 285 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 764
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PRICELINE COM INC COMMON 741503403 22 36 SH - OTHER 01 0 36 0
D PRICELINE COM INC COMMON 741503403 630 1017 SH - OTHER 10 0 0 1017
D PRICESMART INC COMMON 741511109 13 169 SH - DEFINED 02 169 0 0
D PRICESMART INC COMMON 741511109 8 105 SH - OTHER 02 0 105 0
D PRICESMART INC COMMON 741511109 30 400 SH - DEFINED 05 400 0 0
D PRICESMART INC COMMON 741511109 2882 38056 SH - DEFINED 08 38056 0 0
D PRICESMART INC COMMON 741511109 417 5510 SH - DEFINED 09 5510 0 0
D PRIMERICA INC COMMON 74164M108 415 14503 SH - DEFINED 02 14503 0 0
D PRIMERICA INC COMMON 74164M108 1055 36845 SH - OTHER 02 0 32065 4780
D PRIMERICA INC COMMON 74164M108 7 230 SH - OTHER 02 0 230 0
D PRIMERICA INC COMMON 74164M108 34 1199 SH - DEFINED 04 1199 0 0
D PRIMERICA INC COMMON 74164M108 440 15349 SH - DEFINED 04 15349 0 0
D PRIMERICA INC COMMON 74164M108 324 11322 SH - DEFINED 05 11322 0 0
D PRIMERICA INC COMMON 74164M108 17 605 SH - OTHER 10 0 0 605
D PRIMERO MNG CORP COMMON 74164W106 477 91320 SH - DEFINED 09 91320 0 0
D PRIMUS TELECOMMUNICATIONS GRP COMMON 741929301 158 10346 SH - OTHER 10 0 0 10346
D PRINCIPAL FINL GROUP INC COMMON 74251V102 990 36748 SH - DEFINED 02 36748 0 0
D PRINCIPAL FINL GROUP INC COMMON 74251V102 5 192 SH - DEFINED 02 192 0 0
D PRINCIPAL FINL GROUP INC COMMON 74251V102 89 3318 SH - DEFINED 02 3318 0 0
D PRINCIPAL FINL GROUP INC COMMON 74251V102 378 14022 SH - OTHER 02 5535 8487 0
D PRINCIPAL FINL GROUP INC COMMON 74251V102 37 1375 SH - OTHER 02 8 1358 9
D PRINCIPAL FINL GROUP INC COMMON 74251V102 532 19748 SH - DEFINED 04 19748 0 0
D PRINCIPAL FINL GROUP INC COMMON 74251V102 2388 88649 SH - DEFINED 04 88649 0 0
D PRINCIPAL FINL GROUP INC COMMON 74251V102 5 188 SH - DEFINED 04 0 0 188
D PRINCIPAL FINL GROUP INC COMMON 74251V102 11142 413568 SH - DEFINED 05 413568 0 0
D PRINCIPAL FINL GROUP INC COMMON 74251V102 110 4086 SH - DEFINED 08 4086 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 765
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PRINCIPAL FINL GROUP INC COMMON 74251V102 11 401 SH - OTHER 01 0 401 0
D PRINCIPAL FINL GROUP INC COMMON 74251V102 3 94 SH - OTHER 10 0 0 94
D PROASSURANCE CORP COMMON 74267C106 9074 100330 SH - DEFINED 02 100330 0 0
D PROASSURANCE CORP COMMON 74267C106 49 540 SH - OTHER 02 0 334 170
D PROASSURANCE CORP COMMON 74267C106 19 215 SH - OTHER 02 0 0 215
D PROASSURANCE CORP COMMON 74267C106 87878 971668 SH - DEFINED 04 939770 0 31898
D PROASSURANCE CORP COMMON 74267C106 5450 60262 SH - DEFINED 04 60262 0 0
D PROASSURANCE CORP COMMON 74267C106 8228 90972 SH - DEFINED 05 90972 0 0
D PROASSURANCE CORP COMMON 74267C106 1126 12450 SH - DEFINED 08 12450 0 0
D PROASSURANCE CORP COMMON 74267C106 2365 26150 SH - DEFINED 09 26150 0 0
D PROASSURANCE CORP COMMON 74267C106 32 350 SH - DEFINED 11 350 0 0
D PROCTER & GAMBLE COMMON 742718109 119547 1723572 SH - DEFINED 02 1723572 0 0
D PROCTER & GAMBLE COMMON 742718109 111213 1603423 SH - DEFINED 02 1441748 6158 155516
D PROCTER & GAMBLE COMMON 742718109 104260 1503177 SH - DEFINED 02 1461834 12597 28664
D PROCTER & GAMBLE COMMON 742718109 2802 40392 SH - DEFINED 02 40392 0 0
D PROCTER & GAMBLE COMMON 742718109 81828 1179756 SH - OTHER 02 753761 354980 68181
D PROCTER & GAMBLE COMMON 742718109 68000 980388 SH - OTHER 02 636471 86083 257769
D PROCTER & GAMBLE COMMON 742718109 15011 216419 SH - OTHER 02 0 216419 0
D PROCTER & GAMBLE COMMON 742718109 9513 137149 SH - OTHER 02 0 137149 0
D PROCTER & GAMBLE COMMON 742718109 8025 115701 SH - OTHER 02 0 115701 0
D PROCTER & GAMBLE COMMON 742718109 423 6104 SH - OTHER 02 0 6104 0
D PROCTER & GAMBLE COMMON 742718109 632197 9114725 SH - DEFINED 04 7881702 0 1233023
D PROCTER & GAMBLE COMMON 742718109 45230 652102 SH - DEFINED 04 652102 0 0
D PROCTER & GAMBLE COMMON 742718109 74443 1073285 SH - DEFINED 04 1073285 0 0
D PROCTER & GAMBLE COMMON 742718109 90 1301 SH - DEFINED 04 1301 0 0
D PROCTER & GAMBLE COMMON 742718109 953 13745 SH - DEFINED 04 13745 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 766
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PROCTER & GAMBLE COMMON 742718109 1998 28801 SH - DEFINED 04 0 0 28801
D PROCTER & GAMBLE COMMON 742718109 27207 392255 SH - OTHER 04 0 392255 0
D PROCTER & GAMBLE COMMON 742718109 279258 4026210 SH - DEFINED 05 4026210 0 0
D PROCTER & GAMBLE COMMON 742718109 57004 821853 SH - DEFINED 08 821853 0 0
D PROCTER & GAMBLE COMMON 742718109 54084 779755 SH - DEFINED 09 779755 0 0
D PROCTER & GAMBLE COMMON 742718109 8284 119440 SH - DEFINED 09 109630 0 9810
D PROCTER & GAMBLE COMMON 742718109 5267 75936 SH - OTHER 09 0 75936 0
D PROCTER & GAMBLE COMMON 742718109 58441 842580 SH - DEFINED 01 805597 2548 34435
D PROCTER & GAMBLE COMMON 742718109 1837 26481 SH - OTHER 01 14612 5227 6392
D PROCTER & GAMBLE COMMON 742718109 40009 576828 SH - OTHER 10 0 0 576828
D PROCTER & GAMBLE COMMON 742718109 1351 19476 SH - DEFINED 11 19476 0 0
D PROCTER & GAMBLE COMMON 742718109 12700 183106 SH - DEFINED 12 48894 0 134212
D PROCTER & GAMBLE OPTION 742718901 20468 295100 SH C DEFINED 05 295100 0 0
D PROCTER & GAMBLE OPTION 742718901 21238 306200 SH C DEFINED 08 306200 0 0
D PROCTER & GAMBLE OPTION 742718950 15939 229800 SH P DEFINED 05 229800 0 0
D PRIVATEBANCORP INC COMMON 742962103 2 115 SH - OTHER 02 0 115 0
D PRIVATEBANCORP INC COMMON 742962103 80 4988 SH - OTHER 02 0 688 4300
D PRIVATEBANCORP INC COMMON 742962103 286 17901 SH - DEFINED 04 17901 0 0
D PRIVATEBANCORP INC COMMON 742962103 2779 173826 SH - DEFINED 05 173826 0 0
D PRIVATEBANCORP INC COMMON 742962103 9 552 SH - DEFINED 08 552 0 0
D PROGENICS PHARMACE COMMON 743187106 27 9500 SH - DEFINED 02 9500 0 0
D PROGENICS PHARMACE COMMON 743187106 556 193100 SH - DEFINED 04 193100 0 0
D PROGENICS PHARMACE COMMON 743187106 61 21178 SH - DEFINED 05 21178 0 0
D PROGENICS PHARMACE COMMON 743187106 0 1 SH - DEFINED 08 1 0 0
D PROGRESS SOFTWARE COMMON 743312100 121 5650 SH - DEFINED 02 5650 0 0
D PROGRESS SOFTWARE COMMON 743312100 51 2363 SH - DEFINED 02 2363 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 767
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PROGRESS SOFTWARE COMMON 743312100 1175 54950 SH - DEFINED 04 54950 0 0
D PROGRESS SOFTWARE COMMON 743312100 391 18271 SH - DEFINED 04 18271 0 0
D PROGRESS SOFTWARE COMMON 743312100 4053 189482 SH - DEFINED 05 189482 0 0
D PROGRESS SOFTWARE COMMON 743312100 10 450 SH - DEFINED 08 450 0 0
D PROGRESSIVE CP(OH) COMMON 743315103 1080 52063 SH - DEFINED 02 52063 0 0
D PROGRESSIVE CP(OH) COMMON 743315103 6 275 SH - DEFINED 02 275 0 0
D PROGRESSIVE CP(OH) COMMON 743315103 116 5580 SH - DEFINED 02 5580 0 0
D PROGRESSIVE CP(OH) COMMON 743315103 139 6703 SH - DEFINED 02 6703 0 0
D PROGRESSIVE CP(OH) COMMON 743315103 2882 138956 SH - OTHER 02 97532 41257 0
D PROGRESSIVE CP(OH) COMMON 743315103 99 4756 SH - OTHER 02 15 1515 3226
D PROGRESSIVE CP(OH) COMMON 743315103 818 39435 SH - DEFINED 04 39435 0 0
D PROGRESSIVE CP(OH) COMMON 743315103 1686 81310 SH - DEFINED 04 81310 0 0
D PROGRESSIVE CP(OH) COMMON 743315103 7 335 SH - DEFINED 04 0 0 335
D PROGRESSIVE CP(OH) COMMON 743315103 11930 575221 SH - DEFINED 05 575221 0 0
D PROGRESSIVE CP(OH) COMMON 743315103 74 3589 SH - DEFINED 08 3589 0 0
D PROGRESSIVE CP(OH) COMMON 743315103 52 2524 SH - OTHER 01 0 2524 0
D PROGRESSIVE CP(OH) COMMON 743315103 9 422 SH - OTHER 10 0 0 422
D PROLOGIS INC COMMON 74340W103 26220 748488 SH - DEFINED 02 748488 0 0
D PROLOGIS INC COMMON 74340W103 1361 38839 SH - DEFINED 02 38839 0 0
D PROLOGIS INC COMMON 74340W103 193 5510 SH - DEFINED 02 5510 0 0
D PROLOGIS INC COMMON 74340W103 109854 3136005 SH - DEFINED 04 2832932 0 303073
D PROLOGIS INC COMMON 74340W103 18052 515338 SH - DEFINED 04 515338 0 0
D PROLOGIS INC COMMON 74340W103 342 9756 SH - DEFINED 04 9756 0 0
D PROLOGIS INC COMMON 74340W103 2856 81539 SH - DEFINED 04 81539 0 0
D PROLOGIS INC COMMON 74340W103 10 284 SH - DEFINED 04 0 0 284
D PROLOGIS INC COMMON 74340W103 173 4938 SH - OTHER 04 0 4938 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 768
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D PROLOGIS INC COMMON 74340W103 78974 2254478 SH - DEFINED 05 2254478 0 0
D PROLOGIS INC COMMON 74340W103 767 21900 SH - DEFINED 09 21900 0 0
D PROLOGIS INC COMMON 74340W103 207 5900 SH - DEFINED 09 5230 0 670
D PROLOGIS INC COMMON 74340W103 141 4029 SH - OTHER 10 0 0 4029
D PROLOGIS INC COMMON 74340W103 506 14450 SH - DEFINED 11 14450 0 0
D PROLOGIS BOND 74340XAS0 366 365000 PRN - OTHER 02 0 0 0
D PROLOGIS BOND 74340XAS0 10 10000 PRN - DEFINED 09 0 0 0
D PROLOGIS BOND 74340XAT8 1363 1215000 PRN - DEFINED 04 0 0 0
D PROLOGIS BOND 74340XAT8 13457 11995000 PRN - DEFINED 05 0 0 0
D PROLOGIS BOND 74340XAT8 7852 6999000 PRN - DEFINED 09 0 0 0
D PROLOGIS BOND 74340XAT8 1950 1738000 PRN - DEFINED 09 0 0 0
D PROLOGIS BOND 74340XAT8 202 180000 PRN - DEFINED 09 0 0 0
D PROOFPOINT INC COMMON 743424103 77 5200 SH - DEFINED 02 5200 0 0
D PROOFPOINT INC COMMON 743424103 346 23300 SH - DEFINED 04 23300 0 0
D PROOFPOINT INC COMMON 743424103 114 7700 SH - DEFINED 04 7700 0 0
D PROOFPOINT INC COMMON 743424103 0 21 SH - DEFINED 05 21 0 0
D PROOFPOINT INC COMMON 743424103 3 200 SH - DEFINED 09 200 0 0
D PROOFPOINT INC COMMON 743424103 3 175 SH - DEFINED 11 175 0 0
D PROMOTORA DE INFORMACIONES SA ADR 74343G303 39 18100 SH - DEFINED 08 18100 0 0
D PROSHARES TR COMMON 74347R297 62 4000 SH - DEFINED 02 4000 0 0
D PROSHARES TR COMMON 74347R297 343 22000 SH - DEFINED 08 22000 0 0
D PROSHARES TR COMMON 74347R297 1 55 SH - OTHER 10 0 0 55
D PROSHARES TR II COMMON 74347W601 244 2518 SH - DEFINED 04 2518 0 0
D PROSHARES TR II COMMON 74347W650 2296 73554 SH - DEFINED 05 73554 0 0
D PROSHARES TR II COMMON 74347W650 2317 74242 SH - DEFINED 08 74242 0 0
D PROSHARES TR II COMMON 74347W668 758 18624 SH - DEFINED 05 18624 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PROSHARES TR II COMMON 74347W882 402 20000 SH - DEFINED 05 20000 0 0
D PROSPECT CAPITAL CORPORATION BOND 74348TAD4 820 800000 PRN - DEFINED 09 0 0 0
D PROSPECT CAPITAL CORPORATION BOND 74348TAD4 16605 16200000 PRN - DEFINED 09 0 0 0
D PROSPECT CAPITAL CORPORATION BOND 74348TAD4 820 800000 PRN - OTHER 09 0 0 0
D PROSPECT CAPITAL CORPORATION COMMON 74348T102 667 57872 SH - DEFINED 02 57872 0 0
D PROSPECT CAPITAL CORPORATION COMMON 74348T102 30 2570 SH - OTHER 02 0 2570 0
D PROSPECT CAPITAL CORPORATION COMMON 74348T102 6 500 SH - OTHER 02 0 500 0
D PROSPECT CAPITAL CORPORATION COMMON 74348T102 5330 462656 SH - DEFINED 04 462656 0 0
D PROSPECT CAPITAL CORPORATION COMMON 74348T102 5598 485960 SH - DEFINED 04 485960 0 0
D PROSPECT CAPITAL CORPORATION COMMON 74348T102 4954 430048 SH - DEFINED 05 430048 0 0
D PROSPECT CAPITAL CORPORATION COMMON 74348T102 208 18050 SH - OTHER 10 0 0 18050
D PROSPERITY BANCSHARES INC COMMON 743606105 64 1500 SH - DEFINED 02 1500 0 0
D PROSPERITY BANCSHARES INC COMMON 743606105 1 25 SH - OTHER 02 0 25 0
D PROSPERITY BANCSHARES INC COMMON 743606105 635 14900 SH - DEFINED 04 14900 0 0
D PROSPERITY BANCSHARES INC COMMON 743606105 847 19868 SH - DEFINED 04 19868 0 0
D PROSPERITY BANCSHARES INC COMMON 743606105 240 5637 SH - DEFINED 05 5637 0 0
D PROSPERITY BANCSHARES INC COMMON 743606105 8 179 SH - DEFINED 08 179 0 0
D PROTECTIVE LIFE CP COMMON 743674103 1856 70831 SH - DEFINED 02 70831 0 0
D PROTECTIVE LIFE CP COMMON 743674103 80 3057 SH - OTHER 02 0 3057 0
D PROTECTIVE LIFE CP COMMON 743674103 25 945 SH - OTHER 02 0 0 945
D PROTECTIVE LIFE CP COMMON 743674103 10928 416950 SH - DEFINED 04 412125 0 4825
D PROTECTIVE LIFE CP COMMON 743674103 7409 282679 SH - DEFINED 04 282679 0 0
D PROTECTIVE LIFE CP COMMON 743674103 34 1286 SH - DEFINED 04 1286 0 0
D PROTECTIVE LIFE CP COMMON 743674103 616 23518 SH - OTHER 04 0 23518 0
D PROTECTIVE LIFE CP COMMON 743674103 1069 40768 SH - DEFINED 05 40768 0 0
D PROTECTIVE LIFE CP COMMON 743674103 88 3350 SH - DEFINED 09 3350 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PROTECTIVE LIFE CP COMMON 743674103 437 16687 SH - DEFINED 09 16687 0 0
D PROTECTIVE LIFE CP COMMON 743674103 532 20300 SH - DEFINED 11 20300 0 0
D PROTO LABS INC COMMON 743713109 181 5350 SH - DEFINED 02 5350 0 0
D PROTO LABS INC COMMON 743713109 879 26000 SH - DEFINED 04 26000 0 0
D PROTO LABS INC COMMON 743713109 298 8800 SH - DEFINED 04 8800 0 0
D PROTO LABS INC COMMON 743713109 0 1 SH - DEFINED 05 1 0 0
D PROTO LABS INC COMMON 743713109 6 175 SH - DEFINED 09 175 0 0
D PROTO LABS INC COMMON 743713109 5 150 SH - DEFINED 11 150 0 0
D PROVIDENT FINL SVCS INC COMMON 74386T105 14 899 SH - OTHER 02 0 899 0
D PROVIDENT FINL SVCS INC COMMON 74386T105 1371 86800 SH - DEFINED 04 86800 0 0
D PROVIDENT FINL SVCS INC COMMON 74386T105 614 38873 SH - DEFINED 04 38873 0 0
D PROVIDENT FINL SVCS INC COMMON 74386T105 2607 165107 SH - DEFINED 05 165107 0 0
D PROVIDENT FINL SVCS INC COMMON 74386T105 12 766 SH - DEFINED 08 766 0 0
D PRUDENTIAL FINL INC COMMON 744320102 44244 811667 SH - DEFINED 02 811667 0 0
D PRUDENTIAL FINL INC COMMON 744320102 12224 224255 SH - DEFINED 02 173866 2127 48262
D PRUDENTIAL FINL INC COMMON 744320102 23537 431785 SH - DEFINED 02 419562 2396 9764
D PRUDENTIAL FINL INC COMMON 744320102 493 9048 SH - DEFINED 02 9048 0 0
D PRUDENTIAL FINL INC COMMON 744320102 5215 95669 SH - OTHER 02 65500 24902 5227
D PRUDENTIAL FINL INC COMMON 744320102 3463 63535 SH - OTHER 02 45848 3505 14132
D PRUDENTIAL FINL INC COMMON 744320102 200 3668 SH - OTHER 02 0 3668 0
D PRUDENTIAL FINL INC COMMON 744320102 691 12680 SH - OTHER 02 0 12680 0
D PRUDENTIAL FINL INC COMMON 744320102 342 6275 SH - OTHER 02 0 6275 0
D PRUDENTIAL FINL INC COMMON 744320102 271885 4987801 SH - DEFINED 04 4531928 0 455873
D PRUDENTIAL FINL INC COMMON 744320102 55029 1009515 SH - DEFINED 04 1009515 0 0
D PRUDENTIAL FINL INC COMMON 744320102 34561 634036 SH - DEFINED 04 634036 0 0
D PRUDENTIAL FINL INC COMMON 744320102 246 4515 SH - DEFINED 04 4515 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PRUDENTIAL FINL INC COMMON 744320102 15466 283721 SH - DEFINED 04 268880 0 14841
D PRUDENTIAL FINL INC COMMON 744320102 760 13940 SH - DEFINED 04 0 0 13940
D PRUDENTIAL FINL INC COMMON 744320102 16568 303947 SH - OTHER 04 0 303947 0
D PRUDENTIAL FINL INC COMMON 744320102 28904 530258 SH - DEFINED 05 530258 0 0
D PRUDENTIAL FINL INC COMMON 744320102 2987 54800 SH - DEFINED 08 54800 0 0
D PRUDENTIAL FINL INC COMMON 744320102 37672 691102 SH - DEFINED 09 691102 0 0
D PRUDENTIAL FINL INC COMMON 744320102 36408 667921 SH - DEFINED 09 654231 0 13690
D PRUDENTIAL FINL INC COMMON 744320102 790 14496 SH - DEFINED 09 14496 0 0
D PRUDENTIAL FINL INC COMMON 744320102 12768 234233 SH - DEFINED 09 96115 0 0
D PRUDENTIAL FINL INC COMMON 744320102 5767 105795 SH - OTHER 09 0 105795 0
D PRUDENTIAL FINL INC COMMON 744320102 2159 39600 SH - DEFINED 01 26296 1961 11343
D PRUDENTIAL FINL INC COMMON 744320102 587 10765 SH - OTHER 01 3768 1920 5077
D PRUDENTIAL FINL INC COMMON 744320102 1152 21136 SH - OTHER 10 0 0 21136
D PRUDENTIAL FINL INC COMMON 744320102 548 10045 SH - DEFINED 11 10045 0 0
D PRUDENTIAL FINL INC COMMON 744320102 6086 111651 SH - DEFINED 12 40681 0 70970
D PRUDENTIAL FINL INC OPTION 744320904 561 10300 SH C DEFINED 05 10300 0 0
D PRUDENTIAL FINL INC OPTION 744320953 551 10100 SH P DEFINED 05 10100 0 0
D PRUDENTIAL ADR 74435K204 78 3014 SH - OTHER 02 315 2699 0
D PRUDENTIAL ADR 74435K204 4 168 SH - OTHER 02 0 168 0
D PRUDENTIAL ADR 74435K204 2329 89576 SH - DEFINED 04 89576 0 0
D PRUDENTIAL ADR 74435K204 2606 100221 SH - OTHER 04 0 100221 0
D PRUDENTIAL ADR 74435K204 12869 494969 SH - OTHER 04 0 494969 0
D PRUDENTIAL ADR 74435K204 16380 630000 SH - DEFINED 06 630000 0 0
D PRUDENTIAL ADR 74435K204 5 202 SH - OTHER 01 0 0 0
D PRUDENTIAL ADR 74435K204 1 57 SH - OTHER 10 0 0 57
D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 5205 161740 SH - DEFINED 02 161740 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 123 3825 SH - DEFINED 02 3764 0 61
D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 88 2729 SH - DEFINED 02 2729 0 0
D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 195 6051 SH - DEFINED 02 6051 0 0
D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1223 38002 SH - OTHER 02 23180 9273 5400
D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 434 13491 SH - OTHER 02 9994 593 2904
D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 3131 97281 SH - DEFINED 04 77013 0 20268
D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 2362 73404 SH - DEFINED 04 73404 0 0
D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 12 374 SH - DEFINED 04 0 0 374
D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1 25 SH - OTHER 04 0 25 0
D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 17526 544628 SH - DEFINED 05 544628 0 0
D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1312 40782 SH - DEFINED 08 40782 0 0
D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 8 241 SH - OTHER 01 0 241 0
D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1592 49464 SH - OTHER 10 0 0 49464
D PUBLIC STORAGE COMMON 74460D109 36117 259517 SH - DEFINED 02 259517 0 0
D PUBLIC STORAGE COMMON 74460D109 3187 22900 SH - DEFINED 02 22900 0 0
D PUBLIC STORAGE COMMON 74460D109 240 1724 SH - DEFINED 02 1724 0 0
D PUBLIC STORAGE COMMON 74460D109 139724 1003978 SH - DEFINED 04 656513 0 347465
D PUBLIC STORAGE COMMON 74460D109 2910 20909 SH - DEFINED 04 20909 0 0
D PUBLIC STORAGE COMMON 74460D109 821 5900 SH - DEFINED 04 5900 0 0
D PUBLIC STORAGE COMMON 74460D109 9381 67410 SH - DEFINED 04 67410 0 0
D PUBLIC STORAGE COMMON 74460D109 59 423 SH - DEFINED 04 0 0 423
D PUBLIC STORAGE COMMON 74460D109 23178 166544 SH - DEFINED 05 166544 0 0
D PUBLIC STORAGE COMMON 74460D109 20265 145610 SH - DEFINED 08 145610 0 0
D PUBLIC STORAGE COMMON 74460D109 1698 12200 SH - DEFINED 09 12200 0 0
D PUBLIC STORAGE COMMON 74460D109 962 6910 SH - OTHER 09 0 6910 0
D PUBLIC STORAGE COMMON 74460D109 771 5541 SH - OTHER 10 0 0 5541
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 PUBLIC STORAGE COMMON 74460D109 898 6450 SH - DEFINED 11 6450 0 0
D PUBLIC STORAGE COMMON 74460D109 2055 14766 SH - DEFINED 12 8366 0 6400
D PULSE ELECTRONICS CORP COMMON 74586W106 21 25763 SH - DEFINED 04 25763 0 0
D PULSE ELECTRONICS CORP COMMON 74586W106 99 120760 SH - DEFINED 05 120760 0 0
D PULSE ELECTRONICS CORP COMMON 74586W106 0 568 SH - DEFINED 08 568 0 0
D PULTE GROUP INC COMMON 745867101 21968 1417263 SH - DEFINED 02 1417263 0 0
D PULTE GROUP INC COMMON 745867101 4297 277206 SH - DEFINED 02 225116 0 52090
D PULTE GROUP INC COMMON 745867101 3005 193868 SH - DEFINED 02 193868 0 0
D PULTE GROUP INC COMMON 745867101 63 4039 SH - DEFINED 02 4039 0 0
D PULTE GROUP INC COMMON 745867101 367 23650 SH - OTHER 02 6349 17173 0
D PULTE GROUP INC COMMON 745867101 7 480 SH - OTHER 02 0 480 0
D PULTE GROUP INC COMMON 745867101 118631 7653581 SH - DEFINED 04 6771724 0 881857
D PULTE GROUP INC COMMON 745867101 9141 589732 SH - DEFINED 04 589732 0 0
D PULTE GROUP INC COMMON 745867101 10863 700856 SH - DEFINED 04 700856 0 0
D PULTE GROUP INC COMMON 745867101 2036 131361 SH - DEFINED 04 131361 0 0
D PULTE GROUP INC COMMON 745867101 221 14260 SH - DEFINED 04 14260 0 0
D PULTE GROUP INC COMMON 745867101 176 11338 SH - DEFINED 04 0 0 11338
D PULTE GROUP INC COMMON 745867101 4 265 SH - OTHER 04 0 265 0
D PULTE GROUP INC COMMON 745867101 6568 423715 SH - DEFINED 05 423715 0 0
D PULTE GROUP INC COMMON 745867101 11985 773231 SH - DEFINED 08 773231 0 0
D PULTE GROUP INC COMMON 745867101 4798 309540 SH - DEFINED 09 309540 0 0
D PULTE GROUP INC COMMON 745867101 5866 378474 SH - DEFINED 09 369874 0 8600
D PULTE GROUP INC COMMON 745867101 135 8740 SH - OTHER 10 0 0 8740
D PULTE GROUP INC COMMON 745867101 453 29200 SH - DEFINED 11 29200 0 0
D PULTE GROUP INC COMMON 745867101 4711 303943 SH - DEFINED 12 84411 0 219532
D PUTNAM MASTER INTER INCOME TR COMMON 746909100 92 17803 SH - DEFINED 02 17803 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 QLOGIC CORP COMMON 747277101 338 29600 SH - DEFINED 02 29600 0 0
D QLOGIC CORP COMMON 747277101 101 8813 SH - DEFINED 02 8813 0 0
D QLOGIC CORP COMMON 747277101 10 879 SH - OTHER 02 220 494 0
D QLOGIC CORP COMMON 747277101 2 170 SH - OTHER 02 0 170 0
D QLOGIC CORP COMMON 747277101 371 32445 SH - DEFINED 04 32445 0 0
D QLOGIC CORP COMMON 747277101 112 9846 SH - DEFINED 05 9846 0 0
D QLOGIC CORP COMMON 747277101 33 2925 SH - DEFINED 09 2925 0 0
D QLOGIC CORP COMMON 747277101 21 1872 SH - OTHER 10 0 0 1872
D QUAD / GRAPHICS INC COMMON 747301109 1553 91570 SH - DEFINED 02 91570 0 0
D QUAD / GRAPHICS INC COMMON 747301109 103 6086 SH - OTHER 02 0 6086 0
D QUAD / GRAPHICS INC COMMON 747301109 8677 511625 SH - DEFINED 04 511625 0 0
D QUAD / GRAPHICS INC COMMON 747301109 2680 158000 SH - DEFINED 04 158000 0 0
D QUAD / GRAPHICS INC COMMON 747301109 121 7139 SH - DEFINED 05 7139 0 0
D QUAD / GRAPHICS INC COMMON 747301109 0 3 SH - DEFINED 08 3 0 0
D QUAD / GRAPHICS INC COMMON 747301109 48 2850 SH - DEFINED 09 2850 0 0
D QUAD / GRAPHICS INC COMMON 747301109 26 1525 SH - DEFINED 11 1525 0 0
D QUAKER CHEM CORP COMMON 747316107 4 90 SH - OTHER 02 0 90 0
D QUAKER CHEM CORP COMMON 747316107 424 9077 SH - DEFINED 04 9077 0 0
D QUAKER CHEM CORP COMMON 747316107 1774 38012 SH - DEFINED 05 38012 0 0
D QUAKER CHEM CORP COMMON 747316107 12 251 SH - DEFINED 08 251 0 0
D QLIK TECHNOLOGIES INC COMMON 74733T105 711 31737 SH - DEFINED 02 31737 0 0
D QLIK TECHNOLOGIES INC COMMON 74733T105 875 39086 SH - DEFINED 02 39086 0 0
D QLIK TECHNOLOGIES INC COMMON 74733T105 7 311 SH - OTHER 02 0 311 0
D QLIK TECHNOLOGIES INC COMMON 74733T105 1 41 SH - OTHER 02 0 41 0
D QLIK TECHNOLOGIES INC COMMON 74733T105 2765 123500 SH - DEFINED 04 123500 0 0
D QLIK TECHNOLOGIES INC COMMON 74733T105 36 1592 SH - DEFINED 05 1592 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 QLIK TECHNOLOGIES INC COMMON 74733T105 87 3886 SH - DEFINED 01 3886 0 0
D QLIK TECHNOLOGIES INC COMMON 74733T105 145 6454 SH - OTHER 10 0 0 6454
D QEP RESOURCES INC COMMON 74733V100 5219 164845 SH - DEFINED 02 164845 0 0
D QEP RESOURCES INC COMMON 74733V100 19 600 SH - DEFINED 02 600 0 0
D QEP RESOURCES INC COMMON 74733V100 33 1057 SH - DEFINED 02 1057 0 0
D QEP RESOURCES INC COMMON 74733V100 67 2126 SH - DEFINED 02 2126 0 0
D QEP RESOURCES INC COMMON 74733V100 746 23555 SH - OTHER 02 14399 6322 2800
D QEP RESOURCES INC COMMON 74733V100 146 4615 SH - OTHER 02 0 299 4316
D QEP RESOURCES INC COMMON 74733V100 108587 3429798 SH - DEFINED 04 3418368 0 11430
D QEP RESOURCES INC COMMON 74733V100 817 25792 SH - DEFINED 04 25792 0 0
D QEP RESOURCES INC COMMON 74733V100 24 744 SH - DEFINED 04 744 0 0
D QEP RESOURCES INC COMMON 74733V100 1293 40830 SH - DEFINED 04 40830 0 0
D QEP RESOURCES INC COMMON 74733V100 5 169 SH - DEFINED 04 0 0 169
D QEP RESOURCES INC COMMON 74733V100 836 26394 SH - OTHER 04 0 26394 0
D QEP RESOURCES INC COMMON 74733V100 4426 139795 SH - OTHER 04 0 139795 0
D QEP RESOURCES INC COMMON 74733V100 6538 206521 SH - DEFINED 05 206521 0 0
D QEP RESOURCES INC COMMON 74733V100 97 3064 SH - DEFINED 06 3064 0 0
D QEP RESOURCES INC COMMON 74733V100 61 1924 SH - DEFINED 08 1924 0 0
D QEP RESOURCES INC COMMON 74733V100 5 144 SH - OTHER 01 0 144 0
D QEP RESOURCES INC COMMON 74733V100 9 275 SH - OTHER 10 0 0 275
D QR ENERGY LP COMMON 74734R108 20725 1061732 SH - DEFINED 10 1061732 0 0
D QR ENERGY LP COMMON 74734R108 395 20240 SH - OTHER 10 0 0 20240
D QUALCOMM INC COMMON 747525103 93651 1499135 SH - DEFINED 02 1499135 0 0
D QUALCOMM INC COMMON 747525103 29172 466983 SH - DEFINED 02 353511 4278 109194
D QUALCOMM INC COMMON 747525103 42196 675459 SH - DEFINED 02 653909 4224 17229
D QUALCOMM INC COMMON 747525103 1247 19964 SH - DEFINED 02 19964 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 QUALCOMM INC COMMON 747525103 1617 25878 SH - DEFINED 02 25878 0 0
D QUALCOMM INC COMMON 747525103 34495 552189 SH - OTHER 02 136279 382008 33376
D QUALCOMM INC COMMON 747525103 16639 266359 SH - OTHER 02 181819 21868 62594
D QUALCOMM INC COMMON 747525103 3274 52417 SH - OTHER 02 0 52417 0
D QUALCOMM INC COMMON 747525103 3899 62413 SH - OTHER 02 0 62413 0
D QUALCOMM INC COMMON 747525103 1593 25493 SH - OTHER 02 0 25493 0
D QUALCOMM INC COMMON 747525103 71 1133 SH - OTHER 02 0 1133 0
D QUALCOMM INC COMMON 747525103 519217 8311460 SH - DEFINED 04 7520418 0 791042
D QUALCOMM INC COMMON 747525103 149849 2398736 SH - DEFINED 04 2398736 0 0
D QUALCOMM INC COMMON 747525103 57108 914172 SH - DEFINED 04 914172 0 0
D QUALCOMM INC COMMON 747525103 43 686 SH - DEFINED 04 686 0 0
D QUALCOMM INC COMMON 747525103 1058 16929 SH - DEFINED 04 16929 0 0
D QUALCOMM INC COMMON 747525103 19892 318425 SH - DEFINED 04 294826 0 23599
D QUALCOMM INC COMMON 747525103 1501 24033 SH - DEFINED 04 0 0 24033
D QUALCOMM INC COMMON 747525103 27943 447300 SH - OTHER 04 0 447300 0
D QUALCOMM INC COMMON 747525103 140617 2250953 SH - DEFINED 05 2250953 0 0
D QUALCOMM INC COMMON 747525103 214157 3428164 SH - DEFINED 08 3428164 0 0
D QUALCOMM INC COMMON 747525103 38016 608544 SH - DEFINED 09 608544 0 0
D QUALCOMM INC COMMON 747525103 54044 865112 SH - DEFINED 09 830346 0 11362
D QUALCOMM INC COMMON 747525103 1303 20862 SH - DEFINED 09 20862 0 0
D QUALCOMM INC COMMON 747525103 10923 174848 SH - DEFINED 09 174848 0 0
D QUALCOMM INC COMMON 747525103 1043 16689 SH - DEFINED 09 16689 0 0
D QUALCOMM INC COMMON 747525103 8767 140338 SH - OTHER 09 0 140338 0
D QUALCOMM INC COMMON 747525103 4059 64970 SH - DEFINED 01 42045 3033 19892
D QUALCOMM INC COMMON 747525103 2597 41578 SH - OTHER 01 14071 21281 5935
D QUALCOMM INC COMMON 747525103 15517 248384 SH - OTHER 10 0 0 248384
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 QUALCOMM INC COMMON 747525103 703 11250 SH - DEFINED 11 11250 0 0
D QUALCOMM INC COMMON 747525103 10928 174936 SH - DEFINED 12 38770 0 136166
D QUALCOMM INC OPTION 747525905 3723 59600 SH C DEFINED 05 59600 0 0
D QUALCOMM INC OPTION 747525905 1456 23300 SH C DEFINED 08 23300 0 0
D QUALCOMM INC OPTION 747525954 3030 48500 SH P DEFINED 05 48500 0 0
D QUALCOMM INC OPTION 747525954 1062 17000 SH P DEFINED 08 17000 0 0
D QUALITY DISTR INC FLA COMMON 74756M102 205 22200 SH - DEFINED 02 22200 0 0
D QUALITY DISTR INC FLA COMMON 74756M102 3377 365100 SH - DEFINED 04 365100 0 0
D QUALITY DISTR INC FLA COMMON 74756M102 11 1177 SH - DEFINED 05 1177 0 0
D QUALITY DISTR INC FLA COMMON 74756M102 2 191 SH - OTHER 10 0 0 191
D QUALITY SYS INC COMMON 747582104 7 392 SH - OTHER 02 0 392 0
D QUALITY SYS INC COMMON 747582104 2138 115390 SH - DEFINED 05 115390 0 0
D QUALITY SYS INC COMMON 747582104 9 481 SH - DEFINED 08 481 0 0
D QUALITY SYS INC COMMON 747582104 373 20120 SH - OTHER 10 0 0 20120
D QUANEX BUILDING PRODUCTS CORP COMMON 747619104 207 11000 SH - DEFINED 02 11000 0 0
D QUANEX BUILDING PRODUCTS CORP COMMON 747619104 1 56 SH - OTHER 02 0 56 0
D QUANEX BUILDING PRODUCTS CORP COMMON 747619104 1713 90925 SH - DEFINED 04 90925 0 0
D QUANEX BUILDING PRODUCTS CORP COMMON 747619104 2061 109384 SH - DEFINED 05 109384 0 0
D QUANEX BUILDING PRODUCTS CORP COMMON 747619104 1531 81245 SH - DEFINED 08 81245 0 0
D QUANEX BUILDING PRODUCTS CORP COMMON 747619104 5 258 SH - OTHER 10 0 0 258
D QUANTA SVCS INC COMMON 74762E102 1494 60483 SH - DEFINED 02 60483 0 0
D QUANTA SVCS INC COMMON 74762E102 1329 53800 SH - DEFINED 02 53800 0 0
D QUANTA SVCS INC COMMON 74762E102 23 948 SH - DEFINED 02 858 0 90
D QUANTA SVCS INC COMMON 74762E102 63 2550 SH - DEFINED 02 2550 0 0
D QUANTA SVCS INC COMMON 74762E102 2151 87077 SH - OTHER 02 65 84512 2500
D QUANTA SVCS INC COMMON 74762E102 688 27836 SH - OTHER 02 2634 12853 12349
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 QUANTA SVCS INC COMMON 74762E102 820 33206 SH - DEFINED 04 25732 0 7474
D QUANTA SVCS INC COMMON 74762E102 764 30922 SH - DEFINED 04 30922 0 0
D QUANTA SVCS INC COMMON 74762E102 3167 128227 SH - DEFINED 04 94567 0 33660
D QUANTA SVCS INC COMMON 74762E102 3 102 SH - DEFINED 04 0 0 102
D QUANTA SVCS INC COMMON 74762E102 6187 250483 SH - DEFINED 05 250483 0 0
D QUANTA SVCS INC COMMON 74762E102 44 1768 SH - DEFINED 08 1768 0 0
D QUANTA SVCS INC COMMON 74762E102 9531 385889 SH - DEFINED 09 385889 0 0
D QUANTA SVCS INC COMMON 74762E102 810 32791 SH - DEFINED 09 32791 0 0
D QUANTA SVCS INC COMMON 74762E102 5434 220017 SH - DEFINED 09 220017 0 0
D QUANTA SVCS INC COMMON 74762E102 174 7035 SH - OTHER 09 0 7035 0
D QUANTA SVCS INC COMMON 74762E102 341 13797 SH - OTHER 01 0 13391 0
D QUANTA SVCS INC COMMON 74762E102 14 574 SH - OTHER 10 0 0 574
D QUANTUM-DLT & STOR COMMON 747906204 29 17933 SH - DEFINED 05 17933 0 0
D QUEST DIAGNOSTICS COMMON 74834L100 1154 18201 SH - DEFINED 02 18201 0 0
D QUEST DIAGNOSTICS COMMON 74834L100 141 2223 SH - DEFINED 02 0 0 2223
D QUEST DIAGNOSTICS COMMON 74834L100 278 4380 SH - DEFINED 02 4380 0 0
D QUEST DIAGNOSTICS COMMON 74834L100 120 1899 SH - DEFINED 02 1899 0 0
D QUEST DIAGNOSTICS COMMON 74834L100 781 12318 SH - OTHER 02 8047 4271 0
D QUEST DIAGNOSTICS COMMON 74834L100 176 2777 SH - OTHER 02 2013 270 494
D QUEST DIAGNOSTICS COMMON 74834L100 1991 31382 SH - DEFINED 04 30752 0 630
D QUEST DIAGNOSTICS COMMON 74834L100 1461 23033 SH - DEFINED 04 23033 0 0
D QUEST DIAGNOSTICS COMMON 74834L100 7 106 SH - DEFINED 04 0 0 106
D QUEST DIAGNOSTICS COMMON 74834L100 10901 171858 SH - DEFINED 05 171858 0 0
D QUEST DIAGNOSTICS COMMON 74834L100 149 2346 SH - OTHER 01 0 2232 114
D QUEST DIAGNOSTICS COMMON 74834L100 1 15 SH - OTHER 10 0 0 15
D QUEST SOFTWARE INC COMMON 74834T103 9559 341406 SH - DEFINED 09 341406 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 1075 58186 SH - DEFINED 02 58186 0 0
D QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 20 1061 SH - OTHER 02 780 281 0
D QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 395 21407 SH - DEFINED 04 21407 0 0
D QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 2989 161804 SH - DEFINED 04 161804 0 0
D QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 3213 173973 SH - DEFINED 05 173973 0 0
D QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 17 910 SH - DEFINED 08 910 0 0
D QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 51 2775 SH - DEFINED 09 2775 0 0
D QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 1 40 SH - OTHER 01 0 40 0
D QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 445 24114 SH - OTHER 10 0 0 24114
D QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 27 1475 SH - DEFINED 11 1475 0 0
D QUESTAR CORP COMMON 748356102 1156 56870 SH - DEFINED 02 56870 0 0
D QUESTAR CORP COMMON 748356102 38 1845 SH - DEFINED 02 1845 0 0
D QUESTAR CORP COMMON 748356102 3678 180938 SH - OTHER 02 0 162527 18350
D QUESTAR CORP COMMON 748356102 41 2026 SH - OTHER 02 7 281 1738
D QUESTAR CORP COMMON 748356102 307 15105 SH - DEFINED 04 4667 0 10438
D QUESTAR CORP COMMON 748356102 7856 386422 SH - DEFINED 04 386422 0 0
D QUESTAR CORP COMMON 748356102 1304 64153 SH - DEFINED 05 64153 0 0
D QUESTAR CORP COMMON 748356102 59 2925 SH - DEFINED 09 2925 0 0
D QUESTAR CORP COMMON 748356102 7 342 SH - OTHER 10 0 0 342
D QUICKSILVER RESOURCES INC COMMON 74837R104 121 29609 SH - OTHER 02 23198 1911 4500
D QUICKSILVER RESOURCES INC COMMON 74837R104 22 5322 SH - OTHER 02 0 722 4600
D QUICKSILVER RESOURCES INC COMMON 74837R104 344 84080 SH - DEFINED 04 84080 0 0
D QUICKSILVER RESOURCES INC COMMON 74837R104 152 37221 SH - DEFINED 05 37221 0 0
D QUICKSILVER RESOURCES INC COMMON 74837R104 0 54 SH - DEFINED 08 54 0 0
D QUIKSILVER INC COMMON 74838C106 1 263 SH - OTHER 02 0 263 0
D QUIKSILVER INC COMMON 74838C106 294 88643 SH - DEFINED 04 88643 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 QUIKSILVER INC COMMON 74838C106 1319 397327 SH - DEFINED 05 397327 0 0
D QUIKSILVER INC COMMON 74838C106 4 1065 SH - DEFINED 08 1065 0 0
D QUINSTREET INC COMMON 74874Q100 297 35400 SH - DEFINED 02 35400 0 0
D QUINSTREET INC COMMON 74874Q100 16 1904 SH - OTHER 02 0 1904 0
D QUINSTREET INC COMMON 74874Q100 151 18000 SH - DEFINED 04 18000 0 0
D QUINSTREET INC COMMON 74874Q100 206 24511 SH - DEFINED 04 24511 0 0
D QUINSTREET INC COMMON 74874Q100 674 80316 SH - DEFINED 05 80316 0 0
D QUINSTREET INC COMMON 74874Q100 21 2550 SH - DEFINED 09 2550 0 0
D QUINSTREET INC COMMON 74874Q100 11 1325 SH - DEFINED 11 1325 0 0
D RAIT FINANCIAL TRUST COMMON 749227609 733 139675 SH - DEFINED 02 139675 0 0
D RAIT FINANCIAL TRUST COMMON 749227609 152 28900 SH - DEFINED 04 28900 0 0
D RAIT FINANCIAL TRUST COMMON 749227609 2583 492000 SH - DEFINED 04 492000 0 0
D RAIT FINANCIAL TRUST COMMON 749227609 21 3933 SH - DEFINED 05 3933 0 0
D RAIT FINANCIAL TRUST COMMON 749227609 21 4050 SH - DEFINED 09 4050 0 0
D RLI CORP COMMON 749607107 115 1726 SH - OTHER 02 0 756 970
D RLI CORP COMMON 749607107 9 137 SH - OTHER 02 0 0 137
D RLI CORP COMMON 749607107 245 3671 SH - DEFINED 04 3671 0 0
D RLI CORP COMMON 749607107 3456 51846 SH - DEFINED 05 51846 0 0
D RLJ LODGING TR COMMON 74965L101 5941 314184 SH - DEFINED 02 314184 0 0
D RLJ LODGING TR COMMON 74965L101 58486 3092879 SH - DEFINED 04 2999739 0 93140
D RLJ LODGING TR COMMON 74965L101 95 5013 SH - DEFINED 04 5013 0 0
D RLJ LODGING TR COMMON 74965L101 204 10763 SH - OTHER 04 0 10763 0
D RLJ LODGING TR COMMON 74965L101 159 8419 SH - DEFINED 05 8419 0 0
D RLJ LODGING TR COMMON 74965L101 1186 62703 SH - DEFINED 09 62703 0 0
D RPC INC COMMON 749660106 984 82767 SH - DEFINED 02 82767 0 0
D RPC INC COMMON 749660106 6 546 SH - OTHER 02 0 546 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 RPC INC COMMON 749660106 1202 101059 SH - DEFINED 04 85139 0 15920
D RPC INC COMMON 749660106 1407 118340 SH - DEFINED 04 118340 0 0
D RPC INC COMMON 749660106 221 18610 SH - DEFINED 05 18610 0 0
D RPC INC COMMON 749660106 14 1200 SH - DEFINED 09 1200 0 0
D RPC INC COMMON 749660106 11 944 SH - OTHER 10 0 0 944
D RPM INTERNATIONAL COMMON 749685103 88 3070 SH - DEFINED 02 3070 0 0
D RPM INTERNATIONAL COMMON 749685103 76 2664 SH - OTHER 02 0 2004 660
D RPM INTERNATIONAL COMMON 749685103 516 18069 SH - OTHER 02 850 2584 14635
D RPM INTERNATIONAL COMMON 749685103 2133 74753 SH - DEFINED 04 74753 0 0
D RPM INTERNATIONAL COMMON 749685103 1209 42356 SH - DEFINED 05 42356 0 0
D RPM INTERNATIONAL COMMON 749685103 49 1733 SH - DEFINED 08 1733 0 0
D RPM INTERNATIONAL COMMON 749685103 685 24000 SH - OTHER 01 24000 0 0
D RPM INTERNATIONAL COMMON 749685103 32 1124 SH - OTHER 10 0 0 1124
D RPX CORP COMMON 74972G103 11 1000 SH - DEFINED 02 1000 0 0
D RPX CORP COMMON 74972G103 12 1036 SH - OTHER 02 117 919 0
D RPX CORP COMMON 74972G103 465 41500 SH - DEFINED 04 41500 0 0
D RPX CORP COMMON 74972G103 4 361 SH - DEFINED 05 361 0 0
D RPX CORP COMMON 74972G103 19 1662 SH - OTHER 10 0 0 1662
D RTI INTL METALS INC BOND 74973WAA5 5483 5250000 PRN - DEFINED 05 0 0 0
D RTI INTL METALS INC COMMON 74973W107 46 1919 SH - OTHER 02 1500 419 0
D RTI INTL METALS INC COMMON 74973W107 556 23216 SH - DEFINED 04 23216 0 0
D RTI INTL METALS INC COMMON 74973W107 2384 99565 SH - DEFINED 05 99565 0 0
D RTI INTL METALS INC COMMON 74973W107 9 363 SH - DEFINED 08 363 0 0
D RTI BIOLOGICS INC COMMON 74975N105 812 194250 SH - DEFINED 02 194250 0 0
D RTI BIOLOGICS INC COMMON 74975N105 4 1038 SH - OTHER 02 0 1038 0
D RTI BIOLOGICS INC COMMON 74975N105 2081 497900 SH - DEFINED 04 497900 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 RTI BIOLOGICS INC COMMON 74975N105 28 6620 SH - DEFINED 05 6620 0 0
D RTI BIOLOGICS INC COMMON 74975N105 53 12775 SH - DEFINED 09 12775 0 0
D RTI BIOLOGICS INC COMMON 74975N105 29 6900 SH - DEFINED 11 6900 0 0
D RF MICRO DEVICES I COMMON 749941100 245 62075 SH - DEFINED 02 62075 0 0
D RF MICRO DEVICES I COMMON 749941100 17 4200 SH - OTHER 02 4200 0 0
D RF MICRO DEVICES I COMMON 749941100 106 26900 SH - DEFINED 04 26900 0 0
D RF MICRO DEVICES I COMMON 749941100 217 54900 SH - DEFINED 04 54900 0 0
D RF MICRO DEVICES I COMMON 749941100 109 27734 SH - DEFINED 05 27734 0 0
D RF MICRO DEVICES I COMMON 749941100 15 3875 SH - DEFINED 09 3875 0 0
D RF MICRO DEVICES I COMMON 749941100 5 1375 SH - DEFINED 11 1375 0 0
D RACKSPACE HOSTING INC COMMON 750086100 7027 106330 SH - DEFINED 02 106330 0 0
D RACKSPACE HOSTING INC COMMON 750086100 1863 28183 SH - DEFINED 02 28183 0 0
D RACKSPACE HOSTING INC COMMON 750086100 2138 32347 SH - DEFINED 02 32347 0 0
D RACKSPACE HOSTING INC COMMON 750086100 160 2419 SH - OTHER 02 2049 370 0
D RACKSPACE HOSTING INC COMMON 750086100 39 597 SH - OTHER 02 0 0 597
D RACKSPACE HOSTING INC COMMON 750086100 107578 1627755 SH - DEFINED 04 1571105 0 56650
D RACKSPACE HOSTING INC COMMON 750086100 131980 1996969 SH - DEFINED 04 1996969 0 0
D RACKSPACE HOSTING INC COMMON 750086100 7914 119751 SH - DEFINED 04 119751 0 0
D RACKSPACE HOSTING INC COMMON 750086100 221 3338 SH - OTHER 04 0 3338 0
D RACKSPACE HOSTING INC COMMON 750086100 938 14189 SH - DEFINED 05 14189 0 0
D RACKSPACE HOSTING INC COMMON 750086100 923 13970 SH - DEFINED 08 13970 0 0
D RACKSPACE HOSTING INC COMMON 750086100 187 2827 SH - OTHER 09 0 2827 0
D RACKSPACE HOSTING INC COMMON 750086100 206 3120 SH - DEFINED 01 3120 0 0
D RACKSPACE HOSTING INC COMMON 750086100 44 667 SH - OTHER 10 0 0 667
D RADIAN GROUP INC BOND 750236AK7 3775 5175000 PRN - DEFINED 05 0 0 0
D RADIAN GROUP INC COMMON 750236101 32 7270 SH - OTHER 02 0 7270 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 RADIAN GROUP INC COMMON 750236101 47 10828 SH - DEFINED 05 10828 0 0
D RADIOSHACK CORP COMMON 750438103 11 4660 SH - DEFINED 02 4660 0 0
D RADIOSHACK CORP COMMON 750438103 15 6238 SH - OTHER 02 0 6178 60
D RADIOSHACK CORP COMMON 750438103 1 435 SH - OTHER 02 0 435 0
D RADIOSHACK CORP COMMON 750438103 172 72202 SH - DEFINED 04 72202 0 0
D RADIOSHACK CORP COMMON 750438103 169 70985 SH - DEFINED 05 70985 0 0
D RADIOSHACK CORP OPTION 750438905 49 20400 SH C DEFINED 05 20400 0 0
D RADIOSHACK CORP OPTION 750438954 85 35700 SH P DEFINED 05 35700 0 0
D RADISYS CORP COMMON 750459109 31 8545 SH - DEFINED 02 8545 0 0
D RADISYS CORP COMMON 750459109 0 63 SH - OTHER 02 0 63 0
D RADISYS CORP COMMON 750459109 581 161285 SH - DEFINED 04 161285 0 0
D RADISYS CORP COMMON 750459109 61 16806 SH - DEFINED 04 16806 0 0
D RADISYS CORP COMMON 750459109 241 67065 SH - DEFINED 05 67065 0 0
D RADISYS CORP COMMON 750459109 4 1171 SH - DEFINED 08 1171 0 0
D RAILAMERICA INC COMMON 750753402 1243 45250 SH - DEFINED 02 45250 0 0
D RAILAMERICA INC COMMON 750753402 44 1598 SH - OTHER 02 304 1294 0
D RAILAMERICA INC COMMON 750753402 500 18200 SH - DEFINED 04 18200 0 0
D RAILAMERICA INC COMMON 750753402 1582 57600 SH - DEFINED 04 57600 0 0
D RAILAMERICA INC COMMON 750753402 14 496 SH - DEFINED 05 496 0 0
D RAILAMERICA INC COMMON 750753402 71 2575 SH - DEFINED 09 2575 0 0
D RAILAMERICA INC COMMON 750753402 3415 124327 SH - DEFINED 09 124327 0 0
D RAILAMERICA INC COMMON 750753402 11 395 SH - OTHER 10 0 0 395
D RAILAMERICA INC COMMON 750753402 37 1350 SH - DEFINED 11 1350 0 0
D RAMBUS INC DEL BOND 750917AC0 6466 6450000 PRN - DEFINED 05 0 0 0
D RALCORP HLDGS INC NEW COMMON 751028101 445 6100 SH - DEFINED 02 6100 0 0
D RALCORP HLDGS INC NEW COMMON 751028101 27 375 SH - DEFINED 02 375 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 RALCORP HLDGS INC NEW COMMON 751028101 187 2559 SH - DEFINED 02 257 0 2302
D RALCORP HLDGS INC NEW COMMON 751028101 14 194 SH - OTHER 02 16 178 0
D RALCORP HLDGS INC NEW COMMON 751028101 33 446 SH - OTHER 02 380 0 66
D RALCORP HLDGS INC NEW COMMON 751028101 107829 1477107 SH - DEFINED 04 1477107 0 0
D RALCORP HLDGS INC NEW COMMON 751028101 2933 40183 SH - DEFINED 04 40183 0 0
D RALCORP HLDGS INC NEW COMMON 751028101 1618 22170 SH - DEFINED 04 22170 0 0
D RALCORP HLDGS INC NEW COMMON 751028101 1000 13702 SH - OTHER 04 0 13702 0
D RALCORP HLDGS INC NEW COMMON 751028101 5281 72348 SH - OTHER 04 0 72348 0
D RALCORP HLDGS INC NEW COMMON 751028101 536 7342 SH - DEFINED 05 7342 0 0
D RALCORP HLDGS INC NEW COMMON 751028101 548 7505 SH - DEFINED 08 7505 0 0
D RALCORP HLDGS INC NEW COMMON 751028101 44 600 SH - DEFINED 09 600 0 0
D RALCORP HLDGS INC NEW COMMON 751028101 2 34 SH - OTHER 10 0 0 34
D RALPH LAUREN CORP COMMON 751212101 1640 10844 SH - DEFINED 02 10844 0 0
D RALPH LAUREN CORP COMMON 751212101 532 3520 SH - DEFINED 02 920 0 2600
D RALPH LAUREN CORP COMMON 751212101 110 730 SH - DEFINED 02 730 0 0
D RALPH LAUREN CORP COMMON 751212101 906 5992 SH - OTHER 02 48 5711 210
D RALPH LAUREN CORP COMMON 751212101 758 5013 SH - OTHER 02 1290 182 3541
D RALPH LAUREN CORP COMMON 751212101 38580 255111 SH - DEFINED 04 237498 0 17613
D RALPH LAUREN CORP COMMON 751212101 75866 501660 SH - DEFINED 04 501660 0 0
D RALPH LAUREN CORP COMMON 751212101 5346 35353 SH - DEFINED 04 35353 0 0
D RALPH LAUREN CORP COMMON 751212101 3 23 SH - DEFINED 04 0 0 23
D RALPH LAUREN CORP COMMON 751212101 110 725 SH - OTHER 04 0 725 0
D RALPH LAUREN CORP COMMON 751212101 11096 73370 SH - DEFINED 05 73370 0 0
D RALPH LAUREN CORP COMMON 751212101 1956 12931 SH - DEFINED 08 12931 0 0
D RALPH LAUREN CORP COMMON 751212101 12 81 SH - OTHER 01 0 81 0
D RALPH LAUREN CORP COMMON 751212101 16 103 SH - OTHER 10 0 0 103
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 581 46350 SH - DEFINED 02 46350 0 0
D RAMCO-GERSHENSON PPTYS TR COMMON 751452202 1898 151500 SH - DEFINED 04 151500 0 0
D RAMCO-GERSHENSON PPTYS TR COMMON 751452202 48 3794 SH - DEFINED 05 3794 0 0
D RAMCO-GERSHENSON PPTYS TR COMMON 751452202 39 3125 SH - DEFINED 09 3125 0 0
D RANDGOLD RESOURCES ADR 752344309 56 459 SH - OTHER 02 0 459 0
D RANDGOLD RESOURCES ADR 752344309 3 21 SH - OTHER 02 0 21 0
D RANDGOLD RESOURCES ADR 752344309 1561 12690 SH - DEFINED 04 12690 0 0
D RANDGOLD RESOURCES ADR 752344309 2399 19506 SH - DEFINED 05 19506 0 0
D RANDGOLD RESOURCES ADR 752344309 2144 17434 SH - DEFINED 06 17434 0 0
D RANDGOLD RESOURCES ADR 752344309 3502 28470 SH - DEFINED 08 28470 0 0
D RANDGOLD RESOURCES ADR 752344309 94509 768400 SH - DEFINED 09 768400 0 0
D RANDGOLD RESOURCES ADR 752344309 1144 9300 SH - DEFINED 09 9300 0 0
D RANDGOLD RESOURCES ADR 752344309 4 36 SH - OTHER 01 0 36 0
D RANDGOLD RESOURCES ADR 752344309 25 200 SH - OTHER 10 0 0 200
D RANDGOLD RESOURCES OPTION 752344903 2460 20000 SH C DEFINED 05 20000 0 0
D RANGE RES CORP COMMON 75281A109 9956 142495 SH - DEFINED 02 142495 0 0
D RANGE RES CORP COMMON 75281A109 38 542 SH - DEFINED 02 542 0 0
D RANGE RES CORP COMMON 75281A109 156 2238 SH - DEFINED 02 2198 0 40
D RANGE RES CORP COMMON 75281A109 2009 28748 SH - DEFINED 02 28748 0 0
D RANGE RES CORP COMMON 75281A109 136 1943 SH - DEFINED 02 1943 0 0
D RANGE RES CORP COMMON 75281A109 7525 107695 SH - OTHER 02 12813 87211 7545
D RANGE RES CORP COMMON 75281A109 964 13794 SH - OTHER 02 3338 9670 786
D RANGE RES CORP COMMON 75281A109 63265 905473 SH - DEFINED 04 873316 0 32157
D RANGE RES CORP COMMON 75281A109 19695 281875 SH - DEFINED 04 281875 0 0
D RANGE RES CORP COMMON 75281A109 22908 327873 SH - DEFINED 04 325510 0 2363
D RANGE RES CORP COMMON 75281A109 10 137 SH - DEFINED 04 0 0 137
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 RANGE RES CORP COMMON 75281A109 88 1253 SH - OTHER 04 0 1253 0
D RANGE RES CORP COMMON 75281A109 18572 265807 SH - DEFINED 05 265807 0 0
D RANGE RES CORP COMMON 75281A109 195 2790 SH - DEFINED 06 2790 0 0
D RANGE RES CORP COMMON 75281A109 115 1642 SH - DEFINED 08 1642 0 0
D RANGE RES CORP COMMON 75281A109 37497 536672 SH - DEFINED 09 509814 0 9242
D RANGE RES CORP COMMON 75281A109 4036 57760 SH - DEFINED 09 57760 0 0
D RANGE RES CORP COMMON 75281A109 2650 37927 SH - DEFINED 09 37927 0 0
D RANGE RES CORP COMMON 75281A109 243 3474 SH - OTHER 01 0 3149 0
D RANGE RES CORP COMMON 75281A109 38 550 SH - OTHER 10 0 0 550
D RANGE RES CORP COMMON 75281A109 26 375 SH - DEFINED 11 375 0 0
D RANGE RES CORP COMMON 75281A109 83 1193 SH - DEFINED 12 1193 0 0
D RANGE RES CORP OPTION 75281A901 1642 23500 SH C DEFINED 05 23500 0 0
D RANGE RES CORP OPTION 75281A950 286 4100 SH P DEFINED 05 4100 0 0
D RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 12 2100 SH - DEFINED 02 2100 0 0
D RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 20 3588 SH - OTHER 02 0 3588 0
D RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 111 20000 SH - DEFINED 04 20000 0 0
D RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 190 34104 SH - DEFINED 05 34104 0 0
D RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 1910 343595 SH - DEFINED 09 343595 0 0
D RAYMOND JAMES FINANCIAL INC COMMON 754730109 418 11400 SH - DEFINED 02 11400 0 0
D RAYMOND JAMES FINANCIAL INC COMMON 754730109 55 1500 SH - DEFINED 02 0 0 1500
D RAYMOND JAMES FINANCIAL INC COMMON 754730109 900 24566 SH - OTHER 02 2007 22559 0
D RAYMOND JAMES FINANCIAL INC COMMON 754730109 99 2695 SH - OTHER 02 0 2695 0
D RAYMOND JAMES FINANCIAL INC COMMON 754730109 164 4476 SH - DEFINED 04 0 0 4476
D RAYMOND JAMES FINANCIAL INC COMMON 754730109 2348 64059 SH - DEFINED 04 64059 0 0
D RAYMOND JAMES FINANCIAL INC COMMON 754730109 338 9223 SH - DEFINED 05 9223 0 0
D RAYMOND JAMES FINANCIAL INC COMMON 754730109 0 7 SH - DEFINED 08 7 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 RAYMOND JAMES FINANCIAL INC COMMON 754730109 41 1125 SH - DEFINED 09 1125 0 0
D RAYMOND JAMES FINANCIAL INC COMMON 754730109 170 4640 SH - OTHER 01 0 4640 0
D RAYMOND JAMES FINANCIAL INC COMMON 754730109 10 270 SH - OTHER 10 0 0 270
D RAYONIER INC COMMON 754907103 4666 95210 SH - DEFINED 02 95210 0 0
D RAYONIER INC COMMON 754907103 13934 284315 SH - DEFINED 04 282582 0 1733
D RAYONIER INC COMMON 754907103 4323 88212 SH - DEFINED 04 88212 0 0
D RAYONIER INC COMMON 754907103 23 462 SH - DEFINED 04 462 0 0
D RAYONIER INC COMMON 754907103 10 209 SH - OTHER 04 0 209 0
D RAYONIER INC COMMON 754907103 7751 158159 SH - DEFINED 05 158159 0 0
D RAYONIER INC COMMON 754907103 105 2145 SH - OTHER 10 0 0 2145
D RAYONIER INC COMMON 754907103 578 11800 SH - DEFINED 11 11800 0 0
D RAYONIER TRS HLDGS INC BOND 75508AAC0 4472 2974000 PRN - DEFINED 05 0 0 0
D RAYTHEON CO COMMON 755111507 8668 151647 SH - DEFINED 02 151647 0 0
D RAYTHEON CO COMMON 755111507 64319 1125244 SH - DEFINED 02 1103430 2465 19349
D RAYTHEON CO COMMON 755111507 39446 690098 SH - DEFINED 02 689315 0 783
D RAYTHEON CO COMMON 755111507 227 3972 SH - DEFINED 02 3972 0 0
D RAYTHEON CO COMMON 755111507 21235 371505 SH - OTHER 02 28449 324560 18081
D RAYTHEON CO COMMON 755111507 4836 84597 SH - OTHER 02 20598 48014 15985
D RAYTHEON CO COMMON 755111507 11209 196092 SH - OTHER 02 0 196092 0
D RAYTHEON CO COMMON 755111507 5091 89060 SH - OTHER 02 0 89060 0
D RAYTHEON CO COMMON 755111507 5315 92977 SH - OTHER 02 0 92977 0
D RAYTHEON CO COMMON 755111507 139 2437 SH - OTHER 02 0 2437 0
D RAYTHEON CO COMMON 755111507 11148 195039 SH - DEFINED 04 192066 0 2973
D RAYTHEON CO COMMON 755111507 3973 69514 SH - DEFINED 04 69514 0 0
D RAYTHEON CO COMMON 755111507 2803 49038 SH - DEFINED 04 36378 0 12660
D RAYTHEON CO COMMON 755111507 1616 28274 SH - OTHER 04 0 28274 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 RAYTHEON CO COMMON 755111507 23348 408463 SH - DEFINED 05 408463 0 0
D RAYTHEON CO COMMON 755111507 1299 22731 SH - DEFINED 08 22731 0 0
D RAYTHEON CO COMMON 755111507 5087 89000 SH - DEFINED 09 89000 0 0
D RAYTHEON CO COMMON 755111507 7726 135169 SH - DEFINED 09 135169 0 0
D RAYTHEON CO COMMON 755111507 705 12342 SH - DEFINED 09 12342 0 0
D RAYTHEON CO COMMON 755111507 5239 91659 SH - DEFINED 09 91659 0 0
D RAYTHEON CO COMMON 755111507 125 2190 SH - OTHER 09 0 2190 0
D RAYTHEON CO COMMON 755111507 651 11387 SH - DEFINED 01 11387 0 0
D RAYTHEON CO COMMON 755111507 1490 26072 SH - OTHER 01 5600 20022 0
D RAYTHEON CO COMMON 755111507 292 5108 SH - OTHER 10 0 0 5108
D RAYTHEON CO COMMON 755111507 1315 23000 SH - DEFINED 11 23000 0 0
D RBC BEARINGS INC COMMON 75524B104 2466 51259 SH - DEFINED 02 51259 0 0
D RBC BEARINGS INC COMMON 75524B104 52832 1098373 SH - DEFINED 04 1055123 0 43250
D RBC BEARINGS INC COMMON 75524B104 15 309 SH - DEFINED 05 309 0 0
D RBC BEARINGS INC COMMON 75524B104 1994 41461 SH - DEFINED 09 41461 0 0
D REACHLOCAL INC COMMON 75525F104 983 78400 SH - DEFINED 02 78400 0 0
D REACHLOCAL INC COMMON 75525F104 24 1923 SH - OTHER 02 153 1770 0
D REACHLOCAL INC COMMON 75525F104 2 163 SH - OTHER 02 0 163 0
D REACHLOCAL INC COMMON 75525F104 9810 782330 SH - DEFINED 04 782330 0 0
D REACHLOCAL INC COMMON 75525F104 8293 661300 SH - DEFINED 04 661300 0 0
D REACHLOCAL INC COMMON 75525F104 1534 122300 SH - DEFINED 04 122300 0 0
D REACHLOCAL INC COMMON 75525F104 2 170 SH - DEFINED 05 170 0 0
D REACHLOCAL INC COMMON 75525F104 910 72600 SH - DEFINED 09 72600 0 0
D REACHLOCAL INC COMMON 75525F104 616 49100 SH - DEFINED 12 0 0 49100
D REALPAGE INC COMMON 75606N109 869 38470 SH - DEFINED 02 38470 0 0
D REALPAGE INC COMMON 75606N109 7 288 SH - OTHER 02 0 288 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 789
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D REALPAGE INC COMMON 75606N109 1 45 SH - OTHER 02 0 45 0
D REALPAGE INC COMMON 75606N109 8314 367860 SH - DEFINED 04 367860 0 0
D REALPAGE INC COMMON 75606N109 7033 311200 SH - DEFINED 04 311200 0 0
D REALPAGE INC COMMON 75606N109 1312 58040 SH - DEFINED 04 58040 0 0
D REALPAGE INC COMMON 75606N109 14 616 SH - DEFINED 05 616 0 0
D REALPAGE INC COMMON 75606N109 801 35430 SH - DEFINED 09 35430 0 0
D REALPAGE INC COMMON 75606N109 527 23330 SH - DEFINED 12 0 0 23330
D REALTY INCOME COR COMMON 756109104 78 1896 SH - DEFINED 04 0 0 1896
D REALTY INCOME COR COMMON 756109104 3972 97143 SH - DEFINED 04 97143 0 0
D REALTY INCOME COR COMMON 756109104 2552 62400 SH - DEFINED 04 62400 0 0
D REALTY INCOME COR COMMON 756109104 1891 46257 SH - DEFINED 05 46257 0 0
D REALTY INCOME COR COMMON 756109104 393 9600 SH - DEFINED 09 9600 0 0
D REALTY INCOME COR COMMON 756109104 585 14300 SH - OTHER 09 0 14300 0
D RED HAT COMMON 756577102 10602 186202 SH - DEFINED 02 186202 0 0
D RED HAT COMMON 756577102 1487 26107 SH - DEFINED 02 26107 0 0
D RED HAT COMMON 756577102 1750 30731 SH - DEFINED 02 30731 0 0
D RED HAT COMMON 756577102 131 2309 SH - DEFINED 02 2309 0 0
D RED HAT COMMON 756577102 146 2566 SH - OTHER 02 80 2455 0
D RED HAT COMMON 756577102 38 668 SH - OTHER 02 6 183 479
D RED HAT COMMON 756577102 128056 2248967 SH - DEFINED 04 2185427 0 63540
D RED HAT COMMON 756577102 130837 2297805 SH - DEFINED 04 2297805 0 0
D RED HAT COMMON 756577102 7649 134330 SH - DEFINED 04 134330 0 0
D RED HAT COMMON 756577102 6 101 SH - DEFINED 04 0 0 101
D RED HAT COMMON 756577102 269 4718 SH - OTHER 04 0 4718 0
D RED HAT COMMON 756577102 12676 222617 SH - DEFINED 05 222617 0 0
D RED HAT COMMON 756577102 116 2045 SH - DEFINED 08 2045 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 RED HAT COMMON 756577102 91 1592 SH - OTHER 09 0 1592 0
D RED HAT COMMON 756577102 163 2856 SH - DEFINED 01 2856 0 0
D RED HAT COMMON 756577102 1 9 SH - OTHER 10 0 0 9
D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 705 21625 SH - DEFINED 02 21625 0 0
D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 245 7529 SH - OTHER 02 0 7529 0
D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 19 585 SH - OTHER 02 0 585 0
D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 297 9100 SH - DEFINED 04 9100 0 0
D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 1023 31382 SH - DEFINED 04 31382 0 0
D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 1255 38510 SH - DEFINED 05 38510 0 0
D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 9 267 SH - DEFINED 08 267 0 0
D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 42 1300 SH - DEFINED 09 1300 0 0
D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 19 575 SH - DEFINED 11 575 0 0
D REDWOOD TR INC COMMON 758075402 350 24200 SH - DEFINED 02 24200 0 0
D REDWOOD TR INC COMMON 758075402 4485 310200 SH - DEFINED 04 310200 0 0
D REDWOOD TR INC COMMON 758075402 2071 143200 SH - DEFINED 04 143200 0 0
D REDWOOD TR INC COMMON 758075402 93 6417 SH - DEFINED 05 6417 0 0
D REDWOOD TR INC COMMON 758075402 4613 318984 SH - DEFINED 08 318984 0 0
D REDWOOD TR INC COMMON 758075402 48 3300 SH - OTHER 10 0 0 3300
D REED ELSEVIER N V ADR 758204200 2 73 SH - DEFINED 02 0 73 0
D REED ELSEVIER N V ADR 758204200 124 4646 SH - OTHER 02 0 4646 0
D REED ELSEVIER N V ADR 758204200 51 1931 SH - OTHER 02 0 1931 0
D REED ELSEVIER N V ADR 758204200 105 3931 SH - OTHER 01 0 3904 0
D REED ELSEVIER N V ADR 758204200 142 5335 SH - OTHER 10 0 0 5335
D REED ELSEVIER P L C ADR 758205207 30 782 SH - OTHER 02 0 782 0
D REED ELSEVIER P L C ADR 758205207 3 83 SH - OTHER 02 0 83 0
D REED ELSEVIER P L C ADR 758205207 11463 300000 SH - DEFINED 06 300000 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 REED ELSEVIER P L C ADR 758205207 2 61 SH - OTHER 01 0 33 0
D REGAL-BELOIT CORP COMMON 758750103 5590 79310 SH - DEFINED 02 79310 0 0
D REGAL-BELOIT CORP COMMON 758750103 32 450 SH - DEFINED 02 450 0 0
D REGAL-BELOIT CORP COMMON 758750103 46 650 SH - OTHER 02 0 370 280
D REGAL-BELOIT CORP COMMON 758750103 26 369 SH - OTHER 02 0 150 219
D REGAL-BELOIT CORP COMMON 758750103 178716 2535696 SH - DEFINED 04 2520366 0 15330
D REGAL-BELOIT CORP COMMON 758750103 1484 21049 SH - DEFINED 04 21049 0 0
D REGAL-BELOIT CORP COMMON 758750103 1961 27830 SH - DEFINED 04 27830 0 0
D REGAL-BELOIT CORP COMMON 758750103 1079 15314 SH - OTHER 04 0 15314 0
D REGAL-BELOIT CORP COMMON 758750103 5697 80827 SH - OTHER 04 0 80827 0
D REGAL-BELOIT CORP COMMON 758750103 134 1907 SH - DEFINED 05 1907 0 0
D REGAL-BELOIT CORP COMMON 758750103 7 94 SH - DEFINED 08 94 0 0
D REGAL-BELOIT CORP COMMON 758750103 63 900 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 1162 82612 SH - DEFINED 02 82612 0 0
D REGAL ENTMT GROUP COMMON 758766109 27 1950 SH - OTHER 02 78 1774 0
D REGAL ENTMT GROUP COMMON 758766109 17 1210 SH - OTHER 02 300 910 0
D REGAL ENTMT GROUP COMMON 758766109 55 3904 SH - DEFINED 04 3904 0 0
D REGAL ENTMT GROUP COMMON 758766109 1169 83073 SH - DEFINED 04 83073 0 0
D REGAL ENTMT GROUP COMMON 758766109 217 15393 SH - DEFINED 05 15393 0 0
D REGAL ENTMT GROUP COMMON 758766109 49 3500 SH - DEFINED 09 3500 0 0
D REGAL ENTMT GROUP COMMON 758766109 4 257 SH - OTHER 01 0 257 0
D REGAL ENTMT GROUP COMMON 758766109 639 45431 SH - OTHER 10 0 0 45431
D REGENCY CTRS CORP COMMON 758849103 3886 79740 SH - DEFINED 02 79740 0 0
D REGENCY CTRS CORP COMMON 758849103 123477 2533892 SH - DEFINED 04 2530802 0 3090
D REGENCY CTRS CORP COMMON 758849103 3165 64949 SH - DEFINED 04 64949 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 REGENCY CTRS CORP COMMON 758849103 1665 34160 SH - DEFINED 04 34160 0 0
D REGENCY CTRS CORP COMMON 758849103 989 20295 SH - OTHER 04 0 20295 0
D REGENCY CTRS CORP COMMON 758849103 5371 110220 SH - OTHER 04 0 110220 0
D REGENCY CTRS CORP COMMON 758849103 9008 184848 SH - DEFINED 05 184848 0 0
D REGENCY CTRS CORP COMMON 758849103 361 7401 SH - DEFINED 08 7401 0 0
D REGENCY CTRS CORP COMMON 758849103 124 2550 SH - DEFINED 09 2550 0 0
D REGENCY CTRS CORP COMMON 758849103 365 7500 SH - DEFINED 09 7500 0 0
D REGENCY CTRS CORP COMMON 758849103 365 7500 SH - OTHER 09 0 7500 0
D REGENCY CTRS CORP COMMON 758849103 1 25 SH - OTHER 10 0 0 25
D REGENCY CTRS CORP COMMON 758849103 317 6500 SH - DEFINED 11 6500 0 0
D REGENCY ENERGY PARTNERS L P COMMON 75885Y107 174 7450 SH - DEFINED 02 7450 0 0
D REGENCY ENERGY PARTNERS L P COMMON 75885Y107 3257 139645 SH - OTHER 02 35500 104145 0
D REGENCY ENERGY PARTNERS L P COMMON 75885Y107 5134 220175 SH - OTHER 02 1600 218575 0
D REGENCY ENERGY PARTNERS L P COMMON 75885Y107 233 10000 SH - DEFINED 05 10000 0 0
D REGENCY ENERGY PARTNERS L P COMMON 75885Y107 1475 63250 SH - OTHER 01 12000 51250 0
D REGENCY ENERGY PARTNERS L P COMMON 75885Y107 81829 3508976 SH - DEFINED 10 3508976 0 0
D REGENCY ENERGY PARTNERS L P COMMON 75885Y107 2043 87589 SH - OTHER 10 0 0 87589
D REGENERON PHARMACE COMMON 75886F107 6042 39580 SH - DEFINED 02 39580 0 0
D REGENERON PHARMACE COMMON 75886F107 289 1890 SH - DEFINED 02 1890 0 0
D REGENERON PHARMACE COMMON 75886F107 92 600 SH - DEFINED 02 600 0 0
D REGENERON PHARMACE COMMON 75886F107 303 1983 SH - OTHER 02 1263 712 0
D REGENERON PHARMACE COMMON 75886F107 118 771 SH - OTHER 02 0 90 681
D REGENERON PHARMACE COMMON 75886F107 115874 759034 SH - DEFINED 04 724504 0 34530
D REGENERON PHARMACE COMMON 75886F107 176264 1154619 SH - DEFINED 04 1154619 0 0
D REGENERON PHARMACE COMMON 75886F107 11143 72991 SH - DEFINED 04 72991 0 0
D REGENERON PHARMACE COMMON 75886F107 256 1675 SH - OTHER 04 0 1675 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 REGENERON PHARMACE COMMON 75886F107 2582 16912 SH - DEFINED 05 16912 0 0
D REGENERON PHARMACE COMMON 75886F107 1469 9625 SH - DEFINED 08 9625 0 0
D REGENERON PHARMACE COMMON 75886F107 742 4861 SH - OTHER 10 0 0 4861
D REGIS CORP MINN BOND 758932AA5 13038 10000000 PRN - DEFINED 05 0 0 0
D REGIS CORP COMMON 758932107 1021 55550 SH - DEFINED 02 55550 0 0
D REGIS CORP COMMON 758932107 26 1405 SH - OTHER 02 0 930 475
D REGIS CORP COMMON 758932107 17 930 SH - OTHER 02 0 530 400
D REGIS CORP COMMON 758932107 171 9300 SH - DEFINED 04 9300 0 0
D REGIS CORP COMMON 758932107 4069 221400 SH - DEFINED 04 221400 0 0
D REGIS CORP COMMON 758932107 279 15198 SH - DEFINED 05 15198 0 0
D REGIS CORP COMMON 758932107 9 466 SH - DEFINED 08 466 0 0
D REGIS CORP COMMON 758932107 24 1325 SH - DEFINED 09 1325 0 0
D REGIS CORP COMMON 758932107 12 675 SH - DEFINED 11 675 0 0
D REGIONS FINL CORP NEW COMMON 7591EP100 2702 375479 SH - DEFINED 02 375479 0 0
D REGIONS FINL CORP NEW COMMON 7591EP100 7 983 SH - DEFINED 02 983 0 0
D REGIONS FINL CORP NEW COMMON 7591EP100 122 16905 SH - DEFINED 02 16905 0 0
D REGIONS FINL CORP NEW COMMON 7591EP100 656 91219 SH - OTHER 02 25111 65538 0
D REGIONS FINL CORP NEW COMMON 7591EP100 120 16695 SH - OTHER 02 108 7644 8943
D REGIONS FINL CORP NEW COMMON 7591EP100 11503 1598703 SH - DEFINED 04 1237764 0 360939
D REGIONS FINL CORP NEW COMMON 7591EP100 2929 407076 SH - DEFINED 04 407076 0 0
D REGIONS FINL CORP NEW COMMON 7591EP100 48 6700 SH - DEFINED 04 6700 0 0
D REGIONS FINL CORP NEW COMMON 7591EP100 29 4067 SH - DEFINED 04 0 0 4067
D REGIONS FINL CORP NEW COMMON 7591EP100 10568 1468767 SH - DEFINED 05 1468767 0 0
D REGIONS FINL CORP NEW COMMON 7591EP100 44 6170 SH - DEFINED 08 6170 0 0
D REGIONS FINL CORP NEW COMMON 7591EP100 296 41120 SH - DEFINED 09 41120 0 0
D REGIONS FINL CORP NEW COMMON 7591EP100 6 878 SH - OTHER 01 0 878 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 REGIONS FINL CORP NEW COMMON 7591EP100 18 2540 SH - OTHER 10 0 0 2540
D REGIONS FINL CORP NEW COMMON 7591EP100 82 11425 SH - DEFINED 11 11425 0 0
D REGIONS FINL CORP NEW COMMON 7591EP100 596 82800 SH - DEFINED 12 18300 0 64500
D REINSURANCE GROUP AMER INC COMMON 759351604 610 10533 SH - DEFINED 02 10533 0 0
D REINSURANCE GROUP AMER INC COMMON 759351604 22 388 SH - DEFINED 02 388 0 0
D REINSURANCE GROUP AMER INC COMMON 759351604 101 1751 SH - OTHER 02 26 1725 0
D REINSURANCE GROUP AMER INC COMMON 759351604 161 2776 SH - OTHER 02 0 206 2570
D REINSURANCE GROUP AMER INC COMMON 759351604 35 599 SH - DEFINED 04 599 0 0
D REINSURANCE GROUP AMER INC COMMON 759351604 3357 58008 SH - DEFINED 04 58008 0 0
D REINSURANCE GROUP AMER INC COMMON 759351604 915 15808 SH - DEFINED 05 15808 0 0
D REINSURANCE GROUP AMER INC COMMON 759351604 2 38 SH - DEFINED 08 38 0 0
D REINSURANCE GROUP AMER INC COMMON 759351604 20 350 SH - DEFINED 09 350 0 0
D REINSURANCE GROUP AMER INC COMMON 759351604 175 3027 SH - OTHER 10 0 0 3027
D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 6747 128875 SH - DEFINED 02 128875 0 0
D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 58 1112 SH - OTHER 02 0 1112 0
D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 17875 341456 SH - DEFINED 04 336733 0 4723
D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 6834 130548 SH - DEFINED 04 130548 0 0
D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 613 11714 SH - DEFINED 05 11714 0 0
D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 5 86 SH - DEFINED 08 86 0 0
D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 109 2075 SH - DEFINED 09 2075 0 0
D RENASANT CORP COMMON 75970E107 14 700 SH - DEFINED 02 700 0 0
D RENASANT CORP COMMON 75970E107 1 66 SH - OTHER 02 66 0 0
D RENASANT CORP COMMON 75970E107 34 1727 SH - OTHER 02 123 255 1349
D RENASANT CORP COMMON 75970E107 1628 83030 SH - DEFINED 04 83030 0 0
D RENASANT CORP COMMON 75970E107 40 2035 SH - DEFINED 05 2035 0 0
D RENEWABLE ENERGY GROUP INC COMMON 75972A301 146 21918 SH - DEFINED 02 21918 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 RENEWABLE ENERGY GROUP INC COMMON 75972A301 1082 161904 SH - DEFINED 04 161904 0 0
D RENEWABLE ENERGY GROUP INC COMMON 75972A301 364 54500 SH - DEFINED 04 54500 0 0
D RENEWABLE ENERGY GROUP INC COMMON 75972A301 2 358 SH - DEFINED 05 358 0 0
D RENEWABLE ENERGY GROUP INC COMMON 75972A301 3 476 SH - DEFINED 09 476 0 0
D RENEWABLE ENERGY GROUP INC COMMON 75972A301 3 400 SH - DEFINED 11 400 0 0
D REPLIGEN CORP COMMON 759916109 115 19233 SH - DEFINED 05 19233 0 0
D RENT A CENTER INC COMMON 76009N100 612 17475 SH - DEFINED 02 17475 0 0
D RENT A CENTER INC COMMON 76009N100 89 2540 SH - OTHER 02 0 890 1650
D RENT A CENTER INC COMMON 76009N100 1 28 SH - OTHER 02 0 28 0
D RENT A CENTER INC COMMON 76009N100 4744 135400 SH - DEFINED 04 135400 0 0
D RENT A CENTER INC COMMON 76009N100 882 25170 SH - DEFINED 04 25170 0 0
D RENT A CENTER INC COMMON 76009N100 575 16424 SH - DEFINED 05 16424 0 0
D RENT A CENTER INC COMMON 76009N100 7 207 SH - DEFINED 08 207 0 0
D RENT A CENTER INC COMMON 76009N100 10 275 SH - DEFINED 09 275 0 0
D RENT A CENTER INC COMMON 76009N100 9 250 SH - DEFINED 11 250 0 0
D RENTECH INC COMMON 760112102 21 8429 SH - DEFINED 05 8429 0 0
D RENTECH INC COMMON 760112102 0 1 SH - DEFINED 08 1 0 0
D RENTECH INC COMMON 760112102 21 8380 SH - OTHER 10 0 0 8380
D REPUBLIC AWYS HLDGS INC COMMON 760276105 921 199025 SH - DEFINED 02 199025 0 0
D REPUBLIC AWYS HLDGS INC COMMON 760276105 2 537 SH - OTHER 02 0 537 0
D REPUBLIC AWYS HLDGS INC COMMON 760276105 5950 1285050 SH - DEFINED 04 1285050 0 0
D REPUBLIC AWYS HLDGS INC COMMON 760276105 1645 355300 SH - DEFINED 04 355300 0 0
D REPUBLIC AWYS HLDGS INC COMMON 760276105 7 1527 SH - DEFINED 05 1527 0 0
D REPUBLIC AWYS HLDGS INC COMMON 760276105 37 8075 SH - DEFINED 09 8075 0 0
D REPUBLIC AWYS HLDGS INC COMMON 760276105 20 4275 SH - DEFINED 11 4275 0 0
D REPROS THERAPEUTICS INC COMMON 76028H209 154 10134 SH - DEFINED 05 10134 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 REPUBLIC BANCORP KY COMMON 760281204 37 1699 SH - DEFINED 02 1699 0 0
D REPUBLIC BANCORP KY COMMON 760281204 0 5 SH - OTHER 02 0 5 0
D REPUBLIC BANCORP KY COMMON 760281204 1 23 SH - OTHER 02 0 23 0
D REPUBLIC BANCORP KY COMMON 760281204 1143 52052 SH - DEFINED 04 52052 0 0
D REPUBLIC BANCORP KY COMMON 760281204 17 795 SH - DEFINED 05 795 0 0
D REPUBLIC BANCORP KY COMMON 760281204 420 19152 SH - DEFINED 09 19152 0 0
D REPUBLIC SVCS INC COMMON 760759100 2187 79516 SH - DEFINED 02 79516 0 0
D REPUBLIC SVCS INC COMMON 760759100 449 16308 SH - DEFINED 02 16308 0 0
D REPUBLIC SVCS INC COMMON 760759100 1263 45893 SH - DEFINED 02 45094 0 799
D REPUBLIC SVCS INC COMMON 760759100 99 3582 SH - DEFINED 02 3582 0 0
D REPUBLIC SVCS INC COMMON 760759100 1207 43885 SH - OTHER 02 5819 32437 5560
D REPUBLIC SVCS INC COMMON 760759100 2679 97385 SH - OTHER 02 7786 1027 88572
D REPUBLIC SVCS INC COMMON 760759100 15 548 SH - OTHER 02 0 548 0
D REPUBLIC SVCS INC COMMON 760759100 341 12404 SH - OTHER 02 0 12404 0
D REPUBLIC SVCS INC COMMON 760759100 185907 6757810 SH - DEFINED 04 6757810 0 0
D REPUBLIC SVCS INC COMMON 760759100 24930 906205 SH - DEFINED 04 906205 0 0
D REPUBLIC SVCS INC COMMON 760759100 2706 98380 SH - DEFINED 04 98380 0 0
D REPUBLIC SVCS INC COMMON 760759100 6 221 SH - DEFINED 04 0 0 221
D REPUBLIC SVCS INC COMMON 760759100 1739 63226 SH - OTHER 04 0 63226 0
D REPUBLIC SVCS INC COMMON 760759100 9191 334101 SH - OTHER 04 0 334101 0
D REPUBLIC SVCS INC COMMON 760759100 8432 306497 SH - DEFINED 05 306497 0 0
D REPUBLIC SVCS INC COMMON 760759100 309034 11233531 SH - DEFINED 08 11233531 0 0
D REPUBLIC SVCS INC COMMON 760759100 12577 457170 SH - DEFINED 09 457170 0 0
D REPUBLIC SVCS INC COMMON 760759100 222 8082 SH - DEFINED 01 7860 0 222
D REPUBLIC SVCS INC COMMON 760759100 87 3175 SH - OTHER 01 0 2905 270
D REPUBLIC SVCS INC COMMON 760759100 508 18458 SH - OTHER 10 0 0 18458
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 REPUBLIC SVCS INC COMMON 760759100 140 5100 SH - DEFINED 11 5100 0 0
D REPUBLIC SVCS INC OPTION 760759902 3758 136600 SH C DEFINED 08 136600 0 0
D RESEARCH IN MOTION COMMON 760975102 3433 457724 SH - DEFINED 05 457724 0 0
D RESEARCH IN MOTION COMMON 760975102 481 64094 SH - DEFINED 06 64094 0 0
D RESEARCH IN MOTION COMMON 760975102 13096 1746107 SH - DEFINED 08 1746107 0 0
D RESMED INC COMMON 761152107 933 23063 SH - DEFINED 02 23063 0 0
D RESMED INC COMMON 761152107 2333 57649 SH - OTHER 02 0 57649 0
D RESMED INC COMMON 761152107 136 3364 SH - OTHER 02 0 514 2850
D RESMED INC COMMON 761152107 415 10244 SH - DEFINED 04 1910 0 8334
D RESMED INC COMMON 761152107 9314 230140 SH - DEFINED 04 230140 0 0
D RESMED INC COMMON 761152107 325 8029 SH - DEFINED 05 8029 0 0
D RESMED INC COMMON 761152107 185 4579 SH - OTHER 01 0 4579 0
D RESOLUTE ENERGY CORP COMMON 76116A108 1558 175652 SH - DEFINED 02 175652 0 0
D RESOLUTE ENERGY CORP COMMON 76116A108 74 8383 SH - OTHER 02 0 8383 0
D RESOLUTE ENERGY CORP COMMON 76116A108 50 5600 SH - OTHER 02 0 5600 0
D RESOLUTE ENERGY CORP COMMON 76116A108 27588 3110280 SH - DEFINED 04 2977900 0 132380
D RESOLUTE ENERGY CORP COMMON 76116A108 34 3784 SH - DEFINED 05 3784 0 0
D RESOLUTE ENERGY CORP COMMON 76116A108 878 99000 SH - DEFINED 09 99000 0 0
D RESOLUTE ENERGY CORP COMMON 76116A108 4 437 SH - OTHER 01 0 437 0
D RESOLUTE FST PRODS INC COMMON 76117W109 382 29377 SH - DEFINED 02 29377 0 0
D RESOLUTE FST PRODS INC COMMON 76117W109 2 132 SH - OTHER 02 0 132 0
D RESOLUTE FST PRODS INC COMMON 76117W109 1 80 SH - OTHER 02 0 80 0
D RESOLUTE FST PRODS INC COMMON 76117W109 8681 667762 SH - DEFINED 04 654935 0 12827
D RESOLUTE FST PRODS INC COMMON 76117W109 142 10917 SH - DEFINED 04 10917 0 0
D RESOLUTE FST PRODS INC COMMON 76117W109 4446 341966 SH - DEFINED 04 341966 0 0
D RESOLUTE FST PRODS INC COMMON 76117W109 2 157 SH - DEFINED 04 0 0 157
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 RESOLUTE FST PRODS INC COMMON 76117W109 115 8882 SH - DEFINED 05 8882 0 0
D RESOLUTE FST PRODS INC COMMON 76117W109 289 22244 SH - DEFINED 08 22244 0 0
D RESOLUTE FST PRODS INC COMMON 76117W109 122 9399 SH - DEFINED 11 9399 0 0
D RESOURCE AMERICA INC COMMON 761195205 21 3000 SH - DEFINED 02 3000 0 0
D RESOURCE AMERICA INC COMMON 761195205 122 17900 SH - DEFINED 04 17900 0 0
D RESOURCE AMERICA INC COMMON 761195205 5 781 SH - DEFINED 05 781 0 0
D RESOURCE CAP CORP COMMON 76120W302 1 235 SH - DEFINED 02 235 0 0
D RESOURCE CAP CORP COMMON 76120W302 37 6256 SH - OTHER 02 0 6256 0
D RESOURCE CAP CORP COMMON 76120W302 0 74 SH - OTHER 02 0 74 0
D RESOURCE CAP CORP COMMON 76120W302 39 6715 SH - DEFINED 05 6715 0 0
D RESOURCES CONNECTION INC COMMON 76122Q105 1 101 SH - OTHER 02 0 101 0
D RESOURCES CONNECTION INC COMMON 76122Q105 432 32885 SH - DEFINED 04 32885 0 0
D RESOURCES CONNECTION INC COMMON 76122Q105 1629 123927 SH - DEFINED 05 123927 0 0
D RESOURCES CONNECTION INC COMMON 76122Q105 4 317 SH - DEFINED 08 317 0 0
D RESPONSYS INC COMMON 761248103 3 341 SH - DEFINED 05 341 0 0
D RESPONSYS INC COMMON 761248103 0 12 SH - DEFINED 08 12 0 0
D RESPONSYS INC COMMON 761248103 996 97389 SH - OTHER 10 0 0 97389
D RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 31 2415 SH - OTHER 02 0 2415 0
D RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 62 4817 SH - DEFINED 05 4817 0 0
D RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 129 10000 SH - OTHER 10 0 0 10000
D REVETT MINERALS INC COMMON 761505205 49 13700 SH - DEFINED 02 13700 0 0
D REVETT MINERALS INC COMMON 761505205 1119 314300 SH - DEFINED 04 314300 0 0
D REVETT MINERALS INC COMMON 761505205 4 1024 SH - DEFINED 05 1024 0 0
D REVETT MINERALS INC COMMON 761505205 0 17 SH - DEFINED 08 17 0 0
D REVLON INC COMMON 761525609 85 5500 SH - DEFINED 02 5500 0 0
D REVLON INC COMMON 761525609 3 208 SH - OTHER 02 0 208 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 REVLON INC COMMON 761525609 2 157 SH - OTHER 02 0 157 0
D REVLON INC COMMON 761525609 1521 98500 SH - DEFINED 04 98500 0 0
D REVLON INC COMMON 761525609 14 912 SH - DEFINED 05 912 0 0
D REX AMERICAN RESOURCES CORP COMMON 761624105 6728 373590 SH - OTHER 02 0 189 373401
D REX AMERICAN RESOURCES CORP COMMON 761624105 1 77 SH - OTHER 02 0 77 0
D REX AMERICAN RESOURCES CORP COMMON 761624105 6 333 SH - DEFINED 05 333 0 0
D REXNORD CORP NEW COMMON 76169B102 5558 305038 SH - DEFINED 02 305038 0 0
D REXNORD CORP NEW COMMON 76169B102 15 800 SH - DEFINED 02 800 0 0
D REXNORD CORP NEW COMMON 76169B102 130642 7170258 SH - DEFINED 04 7082088 0 88170
D REXNORD CORP NEW COMMON 76169B102 6197 340100 SH - DEFINED 04 340100 0 0
D REXNORD CORP NEW COMMON 76169B102 1155 63390 SH - DEFINED 04 63390 0 0
D REXNORD CORP NEW COMMON 76169B102 1084 59513 SH - DEFINED 04 59513 0 0
D REXNORD CORP NEW COMMON 76169B102 597 32739 SH - OTHER 04 0 32739 0
D REXNORD CORP NEW COMMON 76169B102 2501 137262 SH - OTHER 04 0 137262 0
D REXNORD CORP NEW COMMON 76169B102 27 1465 SH - DEFINED 05 1465 0 0
D REXNORD CORP NEW COMMON 76169B102 1882 103315 SH - DEFINED 09 103315 0 0
D REXNORD CORP NEW COMMON 76169B102 1 35 SH - OTHER 10 0 0 35
D REXNORD CORP NEW COMMON 76169B102 465 25500 SH - DEFINED 12 0 0 25500
D REYNOLDS AMERICAN INC COMMON 761713106 1676 38666 SH - DEFINED 02 38666 0 0
D REYNOLDS AMERICAN INC COMMON 761713106 170 3922 SH - DEFINED 02 3922 0 0
D REYNOLDS AMERICAN INC COMMON 761713106 221 5093 SH - OTHER 02 0 4931 0
D REYNOLDS AMERICAN INC COMMON 761713106 316 7301 SH - OTHER 02 4664 220 2417
D REYNOLDS AMERICAN INC COMMON 761713106 987 22769 SH - DEFINED 04 22769 0 0
D REYNOLDS AMERICAN INC COMMON 761713106 2062 47582 SH - DEFINED 04 47582 0 0
D REYNOLDS AMERICAN INC COMMON 761713106 842 19434 SH - DEFINED 04 19434 0 0
D REYNOLDS AMERICAN INC COMMON 761713106 93 2140 SH - DEFINED 04 0 0 2140
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 REYNOLDS AMERICAN INC COMMON 761713106 15165 349897 SH - DEFINED 05 349897 0 0
D REYNOLDS AMERICAN INC COMMON 761713106 2495 57564 SH - DEFINED 08 57564 0 0
D REYNOLDS AMERICAN INC COMMON 761713106 8515 196465 SH - DEFINED 09 97662 0 0
D REYNOLDS AMERICAN INC COMMON 761713106 611 14088 SH - OTHER 01 14000 88 0
D REYNOLDS AMERICAN INC COMMON 761713106 2166 49988 SH - OTHER 10 0 0 49988
D REYNOLDS AMERICAN INC OPTION 761713908 299 6900 SH C DEFINED 05 6900 0 0
D REYNOLDS AMERICAN INC OPTION 761713957 87 2000 SH P DEFINED 05 2000 0 0
D RHINO RESOURCE PARTNERS LP COMMON 76218Y103 183 11889 SH - OTHER 10 0 0 11889
D RICHARDSON ELECTRS LTD COMMON 763165107 132 11125 SH - DEFINED 02 11125 0 0
D RICHARDSON ELECTRS LTD COMMON 763165107 38 3200 SH - DEFINED 04 3200 0 0
D RICHARDSON ELECTRS LTD COMMON 763165107 344 29000 SH - DEFINED 04 29000 0 0
D RICHARDSON ELECTRS LTD COMMON 763165107 13 1098 SH - DEFINED 05 1098 0 0
D RICHARDSON ELECTRS LTD COMMON 763165107 5 425 SH - DEFINED 09 425 0 0
D RICHARDSON ELECTRS LTD COMMON 763165107 4 350 SH - DEFINED 11 350 0 0
D RICHMONT MINES INC COMMON 76547T106 73 15405 SH - OTHER 10 0 0 15405
D RIGEL PHARMACEUTICALS INC COMMON 766559603 3 305 SH - OTHER 02 0 305 0
D RIGEL PHARMACEUTICALS INC COMMON 766559603 430 41961 SH - DEFINED 05 41961 0 0
D RIO TINTO ADR 767204100 19 407 SH - DEFINED 02 407 0 0
D RIO TINTO ADR 767204100 5952 127291 SH - OTHER 02 13350 102466 11475
D RIO TINTO ADR 767204100 1001 21401 SH - OTHER 02 0 456 20945
D RIO TINTO ADR 767204100 2634 56333 SH - DEFINED 04 56333 0 0
D RIO TINTO ADR 767204100 2943 62940 SH - OTHER 04 0 62940 0
D RIO TINTO ADR 767204100 13538 289524 SH - OTHER 04 0 289524 0
D RIO TINTO ADR 767204100 2903 62076 SH - DEFINED 05 62076 0 0
D RIO TINTO ADR 767204100 2315 49500 SH - DEFINED 08 49500 0 0
D RIO TINTO ADR 767204100 45 952 SH - OTHER 01 0 616 200
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 RIO TINTO ADR 767204100 513 10979 SH - OTHER 10 0 0 10979
D RIO TINTO OPTION 767204951 9352 200000 SH P DEFINED 08 200000 0 0
D RITCHIE BROS AUCTIONEERS COMMON 767744105 501 26065 SH - OTHER 02 6146 0 19919
D RITCHIE BROS AUCTIONEERS COMMON 767744105 39 2022 SH - DEFINED 06 2022 0 0
D RITE AID CORP BOND 767754BU7 312 300000 PRN - DEFINED 05 0 0 0
D RITE AID CORPORATION COMMON 767754104 1936 1654524 SH - DEFINED 02 1654524 0 0
D RITE AID CORPORATION COMMON 767754104 563 481027 SH - DEFINED 04 481027 0 0
D RITE AID CORPORATION COMMON 767754104 5046 4313227 SH - DEFINED 04 4313227 0 0
D RITE AID CORPORATION COMMON 767754104 477 407822 SH - DEFINED 05 407822 0 0
D RITE AID CORPORATION COMMON 767754104 74 63025 SH - DEFINED 09 63025 0 0
D RITE AID CORPORATION COMMON 767754104 20 17001 SH - OTHER 10 0 0 17001
D RITE AID CORPORATION COMMON 767754104 38 32225 SH - DEFINED 11 32225 0 0
D RIVERBED TECHNOLOGY INC COMMON 768573107 207 8900 SH - DEFINED 02 8900 0 0
D RIVERBED TECHNOLOGY INC COMMON 768573107 714 30653 SH - DEFINED 02 30653 0 0
D RIVERBED TECHNOLOGY INC COMMON 768573107 881 37844 SH - DEFINED 02 37524 0 320
D RIVERBED TECHNOLOGY INC COMMON 768573107 1817 78036 SH - OTHER 02 52 67064 10920
D RIVERBED TECHNOLOGY INC COMMON 768573107 250 10734 SH - OTHER 02 2230 4830 3674
D RIVERBED TECHNOLOGY INC COMMON 768573107 2645 113600 SH - DEFINED 04 113600 0 0
D RIVERBED TECHNOLOGY INC COMMON 768573107 3083 132421 SH - DEFINED 05 132421 0 0
D RIVERBED TECHNOLOGY INC COMMON 768573107 24 1011 SH - DEFINED 08 1011 0 0
D RIVERBED TECHNOLOGY INC COMMON 768573107 20 875 SH - DEFINED 09 875 0 0
D RIVERBED TECHNOLOGY INC COMMON 768573107 90 3869 SH - DEFINED 01 3869 0 0
D RIVERBED TECHNOLOGY INC COMMON 768573107 94 4050 SH - OTHER 01 0 4050 0
D RIVERBED TECHNOLOGY INC COMMON 768573107 316 13590 SH - OTHER 10 0 0 13590
D RIVERBED TECHNOLOGY INC OPTION 768573909 235 10100 SH C DEFINED 05 10100 0 0
D RIVERBED TECHNOLOGY INC OPTION 768573958 212 9100 SH P DEFINED 05 9100 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 ROBBINS & MYERS INC COMMON 770196103 158 2656 SH - DEFINED 02 2656 0 0
D ROBBINS & MYERS INC COMMON 770196103 142 2375 SH - OTHER 02 0 0 2375
D ROBBINS & MYERS INC COMMON 770196103 1783 29916 SH - DEFINED 04 29916 0 0
D ROBBINS & MYERS INC COMMON 770196103 2379 39919 SH - DEFINED 04 39919 0 0
D ROBBINS & MYERS INC COMMON 770196103 7473 125386 SH - DEFINED 05 125386 0 0
D ROBBINS & MYERS INC COMMON 770196103 34 565 SH - DEFINED 08 565 0 0
D ROBBINS & MYERS INC COMMON 770196103 9462 158753 SH - DEFINED 09 158753 0 0
D ROBERT HALF INTL COMMON 770323103 351 13173 SH - DEFINED 02 13173 0 0
D ROBERT HALF INTL COMMON 770323103 45 1696 SH - DEFINED 02 1696 0 0
D ROBERT HALF INTL COMMON 770323103 111 4152 SH - OTHER 02 1000 3064 0
D ROBERT HALF INTL COMMON 770323103 33 1247 SH - OTHER 02 615 176 456
D ROBERT HALF INTL COMMON 770323103 307 11538 SH - DEFINED 04 9746 0 1792
D ROBERT HALF INTL COMMON 770323103 548 20574 SH - DEFINED 04 20574 0 0
D ROBERT HALF INTL COMMON 770323103 1 45 SH - DEFINED 04 0 0 45
D ROBERT HALF INTL COMMON 770323103 3995 150030 SH - DEFINED 05 150030 0 0
D ROBERT HALF INTL COMMON 770323103 21 779 SH - DEFINED 08 779 0 0
D ROBERT HALF INTL COMMON 770323103 667 25044 SH - OTHER 01 25000 44 0
D ROBERT HALF INTL COMMON 770323103 748 28082 SH - OTHER 10 0 0 28082
D ROCK-TENN CO COMMON 772739207 9905 137226 SH - DEFINED 02 137226 0 0
D ROCK-TENN CO COMMON 772739207 32 450 SH - DEFINED 02 450 0 0
D ROCK-TENN CO COMMON 772739207 16 227 SH - OTHER 02 0 227 0
D ROCK-TENN CO COMMON 772739207 9 123 SH - OTHER 02 0 118 5
D ROCK-TENN CO COMMON 772739207 163857 2270120 SH - DEFINED 04 2266738 0 3382
D ROCK-TENN CO COMMON 772739207 5675 78626 SH - DEFINED 04 78626 0 0
D ROCK-TENN CO COMMON 772739207 39 534 SH - DEFINED 04 534 0 0
D ROCK-TENN CO COMMON 772739207 1485 20580 SH - DEFINED 04 20580 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 ROCK-TENN CO COMMON 772739207 1247 17274 SH - OTHER 04 0 17274 0
D ROCK-TENN CO COMMON 772739207 6562 90912 SH - OTHER 04 0 90912 0
D ROCK-TENN CO COMMON 772739207 675 9347 SH - DEFINED 05 9347 0 0
D ROCK-TENN CO COMMON 772739207 80 1109 SH - DEFINED 06 1109 0 0
D ROCK-TENN CO COMMON 772739207 680 9414 SH - DEFINED 08 9414 0 0
D ROCK-TENN CO COMMON 772739207 83 1150 SH - DEFINED 09 1150 0 0
D ROCK-TENN CO COMMON 772739207 5 72 SH - OTHER 10 0 0 72
D ROCK-TENN CO COMMON 772739207 162 2238 SH - DEFINED 12 2238 0 0
D ROCKWELL AUTOMATIO COMMON 773903109 1174 16874 SH - DEFINED 02 16874 0 0
D ROCKWELL AUTOMATIO COMMON 773903109 10 150 SH - DEFINED 02 150 0 0
D ROCKWELL AUTOMATIO COMMON 773903109 147 2108 SH - DEFINED 02 2108 0 0
D ROCKWELL AUTOMATIO COMMON 773903109 117 1688 SH - DEFINED 02 1688 0 0
D ROCKWELL AUTOMATIO COMMON 773903109 2618 37643 SH - OTHER 02 8266 28746 600
D ROCKWELL AUTOMATIO COMMON 773903109 516 7412 SH - OTHER 02 1095 3598 2719
D ROCKWELL AUTOMATIO COMMON 773903109 15550 223578 SH - DEFINED 04 223578 0 0
D ROCKWELL AUTOMATIO COMMON 773903109 12316 177078 SH - DEFINED 04 177078 0 0
D ROCKWELL AUTOMATIO COMMON 773903109 75378 1083797 SH - DEFINED 05 1083797 0 0
D ROCKWELL AUTOMATIO COMMON 773903109 90 1291 SH - OTHER 01 0 1166 0
D ROCKWELL AUTOMATIO COMMON 773903109 114 1640 SH - OTHER 10 0 0 1640
D ROCKVILLE FINL INC NEW COMMON 774188106 102 8300 SH - DEFINED 02 8300 0 0
D ROCKVILLE FINL INC NEW COMMON 774188106 17 1385 SH - OTHER 02 0 1385 0
D ROCKVILLE FINL INC NEW COMMON 774188106 601 49000 SH - DEFINED 04 49000 0 0
D ROCKVILLE FINL INC NEW COMMON 774188106 29 2333 SH - DEFINED 05 2333 0 0
D ROCKWELL COLLINS INC COMMON 774341101 773 14406 SH - DEFINED 02 14406 0 0
D ROCKWELL COLLINS INC COMMON 774341101 1 19 SH - DEFINED 02 19 0 0
D ROCKWELL COLLINS INC COMMON 774341101 91 1700 SH - DEFINED 02 1700 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 ROCKWELL COLLINS INC COMMON 774341101 755 14073 SH - OTHER 02 8021 4448 1520
D ROCKWELL COLLINS INC COMMON 774341101 156 2905 SH - OTHER 02 0 431 2474
D ROCKWELL COLLINS INC COMMON 774341101 638 11891 SH - DEFINED 04 11891 0 0
D ROCKWELL COLLINS INC COMMON 774341101 1106 20624 SH - DEFINED 04 20624 0 0
D ROCKWELL COLLINS INC COMMON 774341101 9 171 SH - DEFINED 04 0 0 171
D ROCKWELL COLLINS INC COMMON 774341101 7648 142585 SH - DEFINED 05 142585 0 0
D ROCKWELL COLLINS INC COMMON 774341101 0 1 SH - DEFINED 06 1 0 0
D ROCKWELL COLLINS INC COMMON 774341101 3 47 SH - OTHER 01 0 47 0
D ROCKWELL COLLINS INC COMMON 774341101 6 111 SH - OTHER 10 0 0 111
D ROCKWOOD HLDGS INC COMMON 774415103 797 17100 SH - DEFINED 02 17100 0 0
D ROCKWOOD HLDGS INC COMMON 774415103 39 842 SH - OTHER 02 0 842 0
D ROCKWOOD HLDGS INC COMMON 774415103 37 795 SH - OTHER 02 0 5 790
D ROCKWOOD HLDGS INC COMMON 774415103 2475 53120 SH - DEFINED 04 49740 0 3380
D ROCKWOOD HLDGS INC COMMON 774415103 153 3291 SH - DEFINED 05 3291 0 0
D ROCKWOOD HLDGS INC COMMON 774415103 328 7043 SH - DEFINED 06 7043 0 0
D ROCKWOOD HLDGS INC COMMON 774415103 78 1675 SH - DEFINED 09 1675 0 0
D ROCKWOOD HLDGS INC COMMON 774415103 7 141 SH - OTHER 10 0 0 141
D ROFIN-SINAR TECHNO COMMON 775043102 1 36 SH - OTHER 02 0 36 0
D ROFIN-SINAR TECHNO COMMON 775043102 64 3225 SH - OTHER 02 0 0 3225
D ROFIN-SINAR TECHNO COMMON 775043102 407 20619 SH - DEFINED 04 20619 0 0
D ROFIN-SINAR TECHNO COMMON 775043102 1661 84188 SH - DEFINED 05 84188 0 0
D ROFIN-SINAR TECHNO COMMON 775043102 9 455 SH - DEFINED 08 455 0 0
D ROGERS COMMS INC COMMON 775109200 139 3450 SH - OTHER 02 0 3450 0
D ROGERS COMMS INC COMMON 775109200 40 1000 SH - OTHER 02 0 0 1000
D ROGERS COMMS INC COMMON 775109200 100 2482 SH - DEFINED 05 2482 0 0
D ROGERS COMMS INC COMMON 775109200 2397 59324 SH - DEFINED 06 59324 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 ROGERS COMMS INC COMMON 775109200 41 1017 SH - DEFINED 08 1017 0 0
D ROGERS COMMS INC COMMON 775109200 58 1431 SH - DEFINED 09 0 0 1431
D ROGERS COMMS INC COMMON 775109200 10 240 SH - OTHER 10 0 0 240
D ROGERS CORP COMMON 775133101 485 11445 SH - DEFINED 04 11445 0 0
D ROGERS CORP COMMON 775133101 2034 48010 SH - DEFINED 05 48010 0 0
D ROGERS CORP COMMON 775133101 13 317 SH - DEFINED 08 317 0 0
D ROLLINS INC COMMON 775711104 14 605 SH - OTHER 02 0 605 0
D ROLLINS INC COMMON 775711104 199 8520 SH - OTHER 02 0 0 8520
D ROLLINS INC COMMON 775711104 102 4348 SH - DEFINED 05 4348 0 0
D ROLLINS INC COMMON 775711104 6 263 SH - DEFINED 08 263 0 0
D ROLLINS INC COMMON 775711104 367 15700 SH - OTHER 01 15700 0 0
D ROPER INDS INC NEW COMMON 776696106 998 9086 SH - DEFINED 02 9086 0 0
D ROPER INDS INC NEW COMMON 776696106 129 1170 SH - DEFINED 02 1170 0 0
D ROPER INDS INC NEW COMMON 776696106 2587 23543 SH - OTHER 02 24 22603 900
D ROPER INDS INC NEW COMMON 776696106 1343 12221 SH - OTHER 02 6550 266 5405
D ROPER INDS INC NEW COMMON 776696106 739 6722 SH - DEFINED 04 6722 0 0
D ROPER INDS INC NEW COMMON 776696106 1559 14190 SH - DEFINED 04 14190 0 0
D ROPER INDS INC NEW COMMON 776696106 5 44 SH - DEFINED 04 0 0 44
D ROPER INDS INC NEW COMMON 776696106 10311 93826 SH - DEFINED 05 93826 0 0
D ROPER INDS INC NEW COMMON 776696106 110 997 SH - DEFINED 08 997 0 0
D ROPER INDS INC NEW COMMON 776696106 200 1821 SH - OTHER 01 0 1821 0
D ROPER INDS INC NEW COMMON 776696106 51 461 SH - OTHER 10 0 0 461
D ROSETTA RESOURCES INC COMMON 777779307 1450 30278 SH - DEFINED 02 30278 0 0
D ROSETTA RESOURCES INC COMMON 777779307 7 146 SH - OTHER 02 0 146 0
D ROSETTA RESOURCES INC COMMON 777779307 10069 210251 SH - DEFINED 04 210251 0 0
D ROSETTA RESOURCES INC COMMON 777779307 13514 282188 SH - DEFINED 04 282188 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 ROSETTA RESOURCES INC COMMON 777779307 1532 32000 SH - DEFINED 04 32000 0 0
D ROSETTA RESOURCES INC COMMON 777779307 124 2588 SH - DEFINED 05 2588 0 0
D ROSETTA RESOURCES INC COMMON 777779307 177 3689 SH - DEFINED 08 3689 0 0
D ROSETTA RESOURCES INC COMMON 777779307 936 19540 SH - DEFINED 09 19540 0 0
D ROSETTA RESOURCES INC COMMON 777779307 616 12860 SH - DEFINED 12 0 0 12860
D ROSS STORES INC COMMON 778296103 3238 50129 SH - DEFINED 02 50129 0 0
D ROSS STORES INC COMMON 778296103 111 1723 SH - DEFINED 02 223 0 1500
D ROSS STORES INC COMMON 778296103 220 3406 SH - DEFINED 02 3406 0 0
D ROSS STORES INC COMMON 778296103 173 2678 SH - DEFINED 02 2678 0 0
D ROSS STORES INC COMMON 778296103 215 3336 SH - OTHER 02 45 3258 0
D ROSS STORES INC COMMON 778296103 237 3671 SH - OTHER 02 0 505 3166
D ROSS STORES INC COMMON 778296103 3277 50728 SH - DEFINED 04 43828 0 6900
D ROSS STORES INC COMMON 778296103 4982 77135 SH - DEFINED 04 77135 0 0
D ROSS STORES INC COMMON 778296103 2538 39297 SH - DEFINED 04 29303 0 9994
D ROSS STORES INC COMMON 778296103 9 146 SH - DEFINED 04 0 0 146
D ROSS STORES INC COMMON 778296103 20863 323007 SH - DEFINED 05 323007 0 0
D ROSS STORES INC COMMON 778296103 172 2658 SH - DEFINED 08 2658 0 0
D ROSS STORES INC COMMON 778296103 8136 125968 SH - DEFINED 09 125598 0 370
D ROSS STORES INC COMMON 778296103 629 9743 SH - DEFINED 09 9743 0 0
D ROSS STORES INC COMMON 778296103 4741 73408 SH - DEFINED 09 73408 0 0
D ROSS STORES INC COMMON 778296103 122 1883 SH - OTHER 09 0 1883 0
D ROSS STORES INC COMMON 778296103 668 10345 SH - OTHER 01 10000 345 0
D ROSS STORES INC COMMON 778296103 1145 17729 SH - OTHER 10 0 0 17729
D ROSS STORES INC COMMON 778296103 55 850 SH - DEFINED 11 850 0 0
D ROUNDYS INC COMMON 779268101 2 294 SH - OTHER 02 0 294 0
D ROUNDYS INC COMMON 779268101 6 933 SH - DEFINED 05 933 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 ROUNDYS INC COMMON 779268101 796 131637 SH - OTHER 10 0 0 131637
D ROVI CORP BOND 779376AB8 61 62000 PRN - DEFINED 05 0 0 0
D ROVI CORP BOND 779376AB8 14 14000 PRN - DEFINED 09 0 0 0
D ROVI CORP COMMON 779376102 330 22740 SH - DEFINED 02 22740 0 0
D ROVI CORP COMMON 779376102 19 1341 SH - OTHER 02 0 1341 0
D ROVI CORP COMMON 779376102 225 15500 SH - DEFINED 04 15500 0 0
D ROVI CORP COMMON 779376102 2076 143087 SH - DEFINED 04 143087 0 0
D ROVI CORP COMMON 779376102 84 5797 SH - DEFINED 05 5797 0 0
D ROVI CORP COMMON 779376102 4 250 SH - DEFINED 08 250 0 0
D ROVI CORP COMMON 779376102 30 2075 SH - DEFINED 09 2075 0 0
D ROVI CORP COMMON 779376102 1 47 SH - DEFINED 09 47 0 0
D ROYAL BK OF CANADA COMMON 780087102 26 450 SH - DEFINED 02 450 0 0
D ROYAL BK OF CANADA COMMON 780087102 424 7380 SH - OTHER 02 0 7380 0
D ROYAL BK OF CANADA COMMON 780087102 61 1057 SH - OTHER 02 300 350 407
D ROYAL BK OF CANADA COMMON 780087102 174 3039 SH - OTHER 02 0 3039 0
D ROYAL BK OF CANADA COMMON 780087102 1494 26020 SH - DEFINED 04 26020 0 0
D ROYAL BK OF CANADA COMMON 780087102 21802 379762 SH - DEFINED 04 379762 0 0
D ROYAL BK OF CANADA COMMON 780087102 558 9721 SH - DEFINED 05 9721 0 0
D ROYAL BK OF CANADA COMMON 780087102 4226 73609 SH - DEFINED 06 73609 0 0
D ROYAL BK OF CANADA COMMON 780087102 2124 36997 SH - DEFINED 08 36997 0 0
D ROYAL BK OF CANADA COMMON 780087102 5362 93403 SH - DEFINED 09 91464 0 1939
D ROYAL BK OF CANADA COMMON 780087102 5244 91342 SH - DEFINED 09 0 0 0
D ROYAL BK OF CANADA COMMON 780087102 57 1000 SH - DEFINED 01 1000 0 0
D ROYAL BK OF CANADA COMMON 780087102 574 10000 SH - OTHER 01 10000 0 0
D ROYAL BK OF CANADA COMMON 780087102 45 777 SH - OTHER 10 0 0 777
D ROYAL BK SCOTLAND GROUP PLC ADR 780097689 22 2679 SH - OTHER 02 10 2669 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 4 453 SH - OTHER 02 0 453 0
D ROYAL BK SCOTLAND GROUP PLC ADR 780097689 416 50000 SH - DEFINED 06 50000 0 0
D ROYAL BK SCOTLAND GROUP PLC ADR 780097689 8 911 SH - OTHER 01 0 716 0
D ROYAL BK SCOTLAND GROUP PLC ADR 780097689 24 2900 SH - OTHER 10 0 0 2900
D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 113 1580 SH - DEFINED 02 0 1580 0
D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 40 555 SH - DEFINED 02 0 0 555
D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 13490 189199 SH - OTHER 02 2614 185415 910
D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 3673 51508 SH - OTHER 02 1834 42430 7244
D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 10568 148220 SH - DEFINED 06 148220 0 0
D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 429 6010 SH - DEFINED 08 6010 0 0
D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 827 11604 SH - OTHER 01 0 11440 0
D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 17 236 SH - OTHER 10 0 0 236
D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 6622 95400 SH - DEFINED 02 74600 0 20800
D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 821 11828 SH - DEFINED 02 9513 28 2287
D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 30830 444178 SH - OTHER 02 67840 80983 294241
D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 4306 62041 SH - OTHER 02 35254 6165 20622
D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 3807 54854 SH - DEFINED 04 54854 0 0
D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 4156 59871 SH - OTHER 04 0 59871 0
D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 28487 410423 SH - OTHER 04 0 410423 0
D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 24016 346000 SH - DEFINED 06 346000 0 0
D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 65 940 SH - DEFINED 01 940 0 0
D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 766 11032 SH - OTHER 01 4000 6825 0
D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 1160 16717 SH - OTHER 10 0 0 16717
D ROYAL GOLD INC BOND 780287AA6 2540 2100000 PRN - DEFINED 04 0 0 0
D ROYAL GOLD INC BOND 780287AA6 7155 5916000 PRN - DEFINED 09 0 0 0
D ROYAL GOLD INC BOND 780287AA6 3493 2888000 PRN - DEFINED 09 0 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 ROYAL GOLD INC BOND 780287AA6 914 756000 PRN - DEFINED 09 0 0 0
D ROYAL GOLD INC COMMON 780287108 349 3500 SH - DEFINED 02 3500 0 0
D ROYAL GOLD INC COMMON 780287108 89 893 SH - OTHER 02 0 871 0
D ROYAL GOLD INC COMMON 780287108 2 16 SH - OTHER 02 0 16 0
D ROYAL GOLD INC COMMON 780287108 71 709 SH - DEFINED 04 0 0 709
D ROYAL GOLD INC COMMON 780287108 6021 60316 SH - DEFINED 04 60316 0 0
D ROYAL GOLD INC COMMON 780287108 1251 12529 SH - DEFINED 05 12529 0 0
D ROYAL GOLD INC COMMON 780287108 0 5 SH - DEFINED 08 5 0 0
D ROYAL GOLD INC COMMON 780287108 35 350 SH - DEFINED 09 350 0 0
D ROYAL GOLD INC COMMON 780287108 1071 10731 SH - OTHER 10 0 0 10731
D RUBICON TECHNOLOGY INC COMMON 78112T107 2 218 SH - OTHER 02 218 0 0
D RUBICON TECHNOLOGY INC COMMON 78112T107 39 4066 SH - OTHER 02 0 647 3419
D RUBICON TECHNOLOGY INC COMMON 78112T107 113 11808 SH - DEFINED 04 11808 0 0
D RUBICON TECHNOLOGY INC COMMON 78112T107 481 50232 SH - DEFINED 05 50232 0 0
D RUBICON TECHNOLOGY INC COMMON 78112T107 2 248 SH - DEFINED 08 248 0 0
D RUBICON TECHNOLOGY INC COMMON 78112T107 302 31530 SH - OTHER 10 0 0 31530
D RUBY TUESDAY INC COMMON 781182100 339 46770 SH - DEFINED 04 46770 0 0
D RUBY TUESDAY INC COMMON 781182100 1391 191917 SH - DEFINED 05 191917 0 0
D RUDOLPH TECHNOLOGIES INC COMMON 781270103 304 28950 SH - DEFINED 02 28950 0 0
D RUDOLPH TECHNOLOGIES INC COMMON 781270103 3 304 SH - OTHER 02 304 0 0
D RUDOLPH TECHNOLOGIES INC COMMON 781270103 74 7095 SH - OTHER 02 360 1071 5664
D RUDOLPH TECHNOLOGIES INC COMMON 781270103 666 63400 SH - DEFINED 04 63400 0 0
D RUDOLPH TECHNOLOGIES INC COMMON 781270103 776 73936 SH - DEFINED 04 73936 0 0
D RUDOLPH TECHNOLOGIES INC COMMON 781270103 998 95042 SH - DEFINED 05 95042 0 0
D RUDOLPH TECHNOLOGIES INC COMMON 781270103 4 356 SH - DEFINED 08 356 0 0
D RUDOLPH TECHNOLOGIES INC COMMON 781270103 15 1475 SH - DEFINED 09 1475 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 RUDOLPH TECHNOLOGIES INC COMMON 781270103 523 49851 SH - DEFINED 09 49851 0 0
D RUDOLPH TECHNOLOGIES INC COMMON 781270103 4 402 SH - OTHER 10 0 0 402
D RUDOLPH TECHNOLOGIES INC COMMON 781270103 7 650 SH - DEFINED 11 650 0 0
D RUE21 INC COMMON 781295100 1215 39010 SH - DEFINED 02 39010 0 0
D RUE21 INC COMMON 781295100 1 39 SH - OTHER 02 0 39 0
D RUE21 INC COMMON 781295100 12104 388570 SH - DEFINED 04 388570 0 0
D RUE21 INC COMMON 781295100 10202 327497 SH - DEFINED 04 327497 0 0
D RUE21 INC COMMON 781295100 1836 58950 SH - DEFINED 04 58950 0 0
D RUE21 INC COMMON 781295100 1411 45303 SH - DEFINED 05 45303 0 0
D RUE21 INC COMMON 781295100 9 301 SH - DEFINED 08 301 0 0
D RUE21 INC COMMON 781295100 1121 36000 SH - DEFINED 09 36000 0 0
D RUE21 INC COMMON 781295100 738 23690 SH - DEFINED 12 0 0 23690
D RUSH ENTERPRISES INC COMMON 781846209 5593 290420 SH - DEFINED 02 290420 0 0
D RUSH ENTERPRISES INC COMMON 781846209 32305 1677304 SH - DEFINED 04 1677304 0 0
D RUSH ENTERPRISES INC COMMON 781846209 11340 588800 SH - DEFINED 04 588800 0 0
D RUSH ENTERPRISES INC COMMON 781846209 2115 109830 SH - DEFINED 04 109830 0 0
D RUSH ENTERPRISES INC COMMON 781846209 56 2884 SH - OTHER 04 0 2884 0
D RUSH ENTERPRISES INC COMMON 781846209 50 2604 SH - DEFINED 05 2604 0 0
D RUSH ENTERPRISES INC COMMON 781846209 1291 67050 SH - DEFINED 09 67050 0 0
D RUSH ENTERPRISES INC COMMON 781846209 850 44120 SH - DEFINED 12 0 0 44120
D RUTHS HOSPITALITY GROUP INC COMMON 783332109 282 44070 SH - DEFINED 02 44070 0 0
D RUTHS HOSPITALITY GROUP INC COMMON 783332109 964 150961 SH - OTHER 02 150000 961 0
D RUTHS HOSPITALITY GROUP INC COMMON 783332109 3707 580210 SH - DEFINED 04 580210 0 0
D RUTHS HOSPITALITY GROUP INC COMMON 783332109 1041 162890 SH - DEFINED 04 162890 0 0
D RUTHS HOSPITALITY GROUP INC COMMON 783332109 661 103385 SH - DEFINED 05 103385 0 0
D RUTHS HOSPITALITY GROUP INC COMMON 783332109 2 287 SH - DEFINED 08 287 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 RYDER SYSTEM INC COMMON 783549108 682 17449 SH - DEFINED 02 17449 0 0
D RYDER SYSTEM INC COMMON 783549108 0 5 SH - DEFINED 02 5 0 0
D RYDER SYSTEM INC COMMON 783549108 24 612 SH - DEFINED 02 612 0 0
D RYDER SYSTEM INC COMMON 783549108 11 277 SH - OTHER 02 0 277 0
D RYDER SYSTEM INC COMMON 783549108 2 62 SH - OTHER 02 5 53 4
D RYDER SYSTEM INC COMMON 783549108 137 3514 SH - DEFINED 04 3514 0 0
D RYDER SYSTEM INC COMMON 783549108 290 7417 SH - DEFINED 04 7417 0 0
D RYDER SYSTEM INC COMMON 783549108 0 8 SH - DEFINED 04 0 0 8
D RYDER SYSTEM INC COMMON 783549108 2285 58500 SH - DEFINED 05 58500 0 0
D RYDER SYSTEM INC COMMON 783549108 49 1250 SH - DEFINED 09 1250 0 0
D RYDEX ETF TRUST COMMON 78355W106 217 4150 SH - DEFINED 02 4150 0 0
D RYDEX ETF TRUST COMMON 78355W106 6557 125667 SH - OTHER 10 0 0 125667
D RYDEX ETF TRUST COMMON 78355W403 1193 24327 SH - OTHER 10 0 0 24327
D RYLAND GROUP INC BOND 783764AQ6 394 330000 PRN - DEFINED 04 0 0 0
D RYLAND GROUP INC BOND 783764AQ6 522 437000 PRN - DEFINED 05 0 0 0
D RYLAND GROUP INC BOND 783764AQ6 10842 9073000 PRN - DEFINED 09 0 0 0
D RYLAND GROUP INC BOND 783764AQ6 2666 2231000 PRN - DEFINED 09 0 0 0
D RYLAND GROUP INC COMMON 783764103 1782 59397 SH - DEFINED 02 59397 0 0
D RYLAND GROUP INC COMMON 783764103 10 320 SH - DEFINED 02 320 0 0
D RYLAND GROUP INC COMMON 783764103 11 365 SH - DEFINED 02 365 0 0
D RYLAND GROUP INC COMMON 783764103 10 342 SH - OTHER 02 0 342 0
D RYLAND GROUP INC COMMON 783764103 6 200 SH - OTHER 02 0 110 90
D RYLAND GROUP INC COMMON 783764103 14686 489544 SH - DEFINED 04 428535 0 61009
D RYLAND GROUP INC COMMON 783764103 781 26028 SH - DEFINED 04 26028 0 0
D RYLAND GROUP INC COMMON 783764103 4693 156423 SH - DEFINED 04 156423 0 0
D RYLAND GROUP INC COMMON 783764103 5 170 SH - DEFINED 04 0 0 170
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 RYLAND GROUP INC COMMON 783764103 3930 131002 SH - DEFINED 05 131002 0 0
D RYLAND GROUP INC COMMON 783764103 1031 34361 SH - DEFINED 08 34361 0 0
D RYLAND GROUP INC COMMON 783764103 1793 59766 SH - DEFINED 09 59766 0 0
D RYLAND GROUP INC COMMON 783764103 7 234 SH - OTHER 10 0 0 234
D RYLAND GROUP INC COMMON 783764103 728 24283 SH - DEFINED 12 14738 0 9545
D S & T BANCORP INC COMMON 783859101 33 1900 SH - DEFINED 02 1900 0 0
D S & T BANCORP INC COMMON 783859101 5 276 SH - DEFINED 02 0 0 276
D S & T BANCORP INC COMMON 783859101 551 31286 SH - DEFINED 04 31286 0 0
D S & T BANCORP INC COMMON 783859101 1509 85694 SH - DEFINED 05 85694 0 0
D S & T BANCORP INC COMMON 783859101 7 409 SH - DEFINED 08 409 0 0
D SBA COMMUNICATIONS CORP BOND 78388JAM8 12713 6000000 PRN - DEFINED 05 0 0 0
D SBA COMMUNICATIONS CORP BOND 78388JAM8 47 22000 PRN - DEFINED 09 0 0 0
D SBA COMMUNICATIONS CORP BOND 78388JAN6 16291 10718000 PRN - DEFINED 05 0 0 0
D SBA COMMUNICATIONS CORP BOND 78388JAN6 35 23000 PRN - DEFINED 09 0 0 0
D SBA COMMUNICATIONS COMMON 78388J106 2334 37109 SH - DEFINED 02 37109 0 0
D SBA COMMUNICATIONS COMMON 78388J106 13 200 SH - DEFINED 02 200 0 0
D SBA COMMUNICATIONS COMMON 78388J106 88 1401 SH - OTHER 02 45 1325 0
D SBA COMMUNICATIONS COMMON 78388J106 44 695 SH - OTHER 02 123 267 305
D SBA COMMUNICATIONS COMMON 78388J106 14727 234137 SH - DEFINED 04 197535 0 36602
D SBA COMMUNICATIONS COMMON 78388J106 706 11223 SH - DEFINED 04 11223 0 0
D SBA COMMUNICATIONS COMMON 78388J106 75 1200 SH - DEFINED 04 1200 0 0
D SBA COMMUNICATIONS COMMON 78388J106 2402 38182 SH - DEFINED 05 38182 0 0
D SBA COMMUNICATIONS COMMON 78388J106 654 10402 SH - DEFINED 06 10402 0 0
D SBA COMMUNICATIONS COMMON 78388J106 7261 115443 SH - DEFINED 08 115443 0 0
D SBA COMMUNICATIONS COMMON 78388J106 129 2050 SH - DEFINED 09 1310 0 740
D SBA COMMUNICATIONS COMMON 78388J106 345 5490 SH - OTHER 09 0 5490 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SBA COMMUNICATIONS COMMON 78388J106 7 107 SH - OTHER 01 0 107 0
D SBA COMMUNICATIONS COMMON 78388J106 2 39 SH - OTHER 10 0 0 39
D SBA COMMUNICATIONS COMMON 78388J106 30 475 SH - DEFINED 11 475 0 0
D SBA COMMUNICATIONS COMMON 78388J106 696 11061 SH - DEFINED 12 11061 0 0
D SAIC INC COMMON 78390X101 2355 195628 SH - DEFINED 02 195628 0 0
D SAIC INC COMMON 78390X101 41 3393 SH - DEFINED 02 3393 0 0
D SAIC INC COMMON 78390X101 11 916 SH - OTHER 02 0 916 0
D SAIC INC COMMON 78390X101 27 2232 SH - OTHER 02 0 2232 0
D SAIC INC COMMON 78390X101 673 55919 SH - DEFINED 04 43804 0 12115
D SAIC INC COMMON 78390X101 2077 172517 SH - DEFINED 04 172517 0 0
D SAIC INC COMMON 78390X101 2 128 SH - DEFINED 04 0 0 128
D SAIC INC COMMON 78390X101 4764 395705 SH - DEFINED 05 395705 0 0
D SAIC INC COMMON 78390X101 37 3083 SH - DEFINED 08 3083 0 0
D SAIC INC COMMON 78390X101 2 131 SH - DEFINED 09 131 0 0
D SAIC INC COMMON 78390X101 7 622 SH - OTHER 01 0 622 0
D SAIC INC COMMON 78390X101 16 1358 SH - OTHER 10 0 0 1358
D SEI INVESTMENTS CO COMMON 784117103 1320 61552 SH - OTHER 02 0 61552 0
D SEI INVESTMENTS CO COMMON 784117103 21 978 SH - OTHER 02 0 556 422
D SEI INVESTMENTS CO COMMON 784117103 1603 74774 SH - DEFINED 04 74774 0 0
D SEI INVESTMENTS CO COMMON 784117103 1403 65426 SH - DEFINED 05 65426 0 0
D SEI INVESTMENTS CO COMMON 784117103 387 18037 SH - DEFINED 08 18037 0 0
D SEI INVESTMENTS CO COMMON 784117103 104 4872 SH - OTHER 01 0 4872 0
D SK TELECOM LTD ADR 78440P108 3 210 SH - DEFINED 02 210 0 0
D SK TELECOM LTD ADR 78440P108 16 1122 SH - OTHER 02 0 1122 0
D SK TELECOM LTD ADR 78440P108 5128 352700 SH - DEFINED 04 352700 0 0
D SK TELECOM LTD ADR 78440P108 61 4207 SH - DEFINED 06 4207 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SK TELECOM LTD ADR 78440P108 6378 438655 SH - DEFINED 09 438655 0 0
D SK TELECOM LTD ADR 78440P108 1027 70600 SH - DEFINED 09 70600 0 0
D SK TELECOM LTD ADR 78440P108 1586 109110 SH - OTHER 09 0 109110 0
D SK TELECOM LTD ADR 78440P108 23 1610 SH - OTHER 10 0 0 1610
D SL GREEN REALTY CO COMMON 78440X101 19304 241088 SH - DEFINED 02 241088 0 0
D SL GREEN REALTY CO COMMON 78440X101 1305 16300 SH - DEFINED 02 16300 0 0
D SL GREEN REALTY CO COMMON 78440X101 48704 608273 SH - DEFINED 04 555462 0 52811
D SL GREEN REALTY CO COMMON 78440X101 6410 80050 SH - DEFINED 04 80050 0 0
D SL GREEN REALTY CO COMMON 78440X101 312 3900 SH - DEFINED 04 3900 0 0
D SL GREEN REALTY CO COMMON 78440X101 2891 36100 SH - DEFINED 04 36100 0 0
D SL GREEN REALTY CO COMMON 78440X101 19202 239812 SH - DEFINED 05 239812 0 0
D SL GREEN REALTY CO COMMON 78440X101 628 7840 SH - DEFINED 08 7840 0 0
D SL GREEN REALTY CO COMMON 78440X101 1385 17300 SH - DEFINED 09 3900 0 0
D SL GREEN REALTY CO COMMON 78440X101 45 568 SH - OTHER 10 0 0 568
D SL GREEN REALTY CO COMMON 78440X101 481 6012 SH - DEFINED 12 6012 0 0
D SLM CORP COMMON 78442P106 2714 172667 SH - DEFINED 02 172667 0 0
D SLM CORP COMMON 78442P106 30 1882 SH - DEFINED 02 1882 0 0
D SLM CORP COMMON 78442P106 88 5614 SH - DEFINED 02 5614 0 0
D SLM CORP COMMON 78442P106 2897 184282 SH - OTHER 02 116 183776 0
D SLM CORP COMMON 78442P106 13 819 SH - OTHER 02 0 672 147
D SLM CORP COMMON 78442P106 3384 215275 SH - DEFINED 04 113639 0 101636
D SLM CORP COMMON 78442P106 2595 165066 SH - DEFINED 04 165066 0 0
D SLM CORP COMMON 78442P106 5 331 SH - DEFINED 04 0 0 331
D SLM CORP COMMON 78442P106 21603 1374240 SH - DEFINED 05 1374240 0 0
D SLM CORP COMMON 78442P106 55 3509 SH - DEFINED 08 3509 0 0
D SLM CORP COMMON 78442P106 645 41000 SH - DEFINED 09 41000 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SLM CORP COMMON 78442P106 1614 102675 SH - DEFINED 09 102675 0 0
D SLM CORP COMMON 78442P106 17 1060 SH - OTHER 01 0 1060 0
D SLM CORP COMMON 78442P106 849 53982 SH - OTHER 10 0 0 53982
D SLM CORP COMMON 78442P106 359 22850 SH - DEFINED 11 22850 0 0
D SM ENERGY CO COMMON 78454L100 287 5300 SH - DEFINED 02 5300 0 0
D SM ENERGY CO COMMON 78454L100 5 88 SH - OTHER 02 0 88 0
D SM ENERGY CO COMMON 78454L100 144 2669 SH - OTHER 02 700 0 1969
D SM ENERGY CO COMMON 78454L100 208 3842 SH - DEFINED 05 3842 0 0
D SM ENERGY CO COMMON 78454L100 2 41 SH - DEFINED 08 41 0 0
D SM ENERGY CO COMMON 78454L100 28 525 SH - DEFINED 09 525 0 0
D SPDR S^P 500 ETF TR COMMON 78462F103 482 3350 SH - DEFINED 02 3350 0 0
D SPDR S^P 500 ETF TR COMMON 78462F103 1642683 11409897 SH - DEFINED 02 8870748 21695 2516562
D SPDR S^P 500 ETF TR COMMON 78462F103 1091618 7582262 SH - DEFINED 02 7475614 20371 80780
D SPDR S^P 500 ETF TR COMMON 78462F103 556 3860 SH - DEFINED 02 3860 0 0
D SPDR S^P 500 ETF TR COMMON 78462F103 134787 936218 SH - OTHER 02 405143 318260 210818
D SPDR S^P 500 ETF TR COMMON 78462F103 174679 1213302 SH - OTHER 02 949007 102550 161745
D SPDR S^P 500 ETF TR COMMON 78462F103 31567 219263 SH - OTHER 02 0 0 219263
D SPDR S^P 500 ETF TR COMMON 78462F103 3532 24533 SH - DEFINED 04 24533 0 0
D SPDR S^P 500 ETF TR COMMON 78462F103 1242091 8627428 SH - OTHER 04 0 8627428 0
D SPDR S^P 500 ETF TR COMMON 78462F103 5793119 40238378 SH - DEFINED 05 40238378 0 0
D SPDR S^P 500 ETF TR COMMON 78462F103 2875 19970 SH - DEFINED 06 19970 0 0
D SPDR S^P 500 ETF TR COMMON 78462F103 9 64 SH - DEFINED 08 64 0 0
D SPDR S^P 500 ETF TR COMMON 78462F103 196981 1368210 SH - DEFINED 01 1281888 6320 79609
D SPDR S^P 500 ETF TR COMMON 78462F103 17618 122374 SH - OTHER 01 101827 17731 2816
D SPDR S^P 500 ETF TR COMMON 78462F103 26039 180867 SH - OTHER 10 0 0 180867
D SPDR S^P 500 ETF TR OPTION 78462F905 215235 1495000 SH C DEFINED 05 1495000 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SPDR S^P 500 ETF TR OPTION 78462F905 57588 400000 SH C DEFINED 08 400000 0 0
D SPDR S^P 500 ETF TR OPTION 78462F954 1164386 8087700 SH P DEFINED 05 8087700 0 0
D SPDR S^P 500 ETF TR OPTION 78462F954 2160 15000 SH P DEFINED 08 15000 0 0
D SPDR GOLD TRUST COMMON 78463V107 296562 1725302 SH - DEFINED 02 1204934 5705 514638
D SPDR GOLD TRUST COMMON 78463V107 467762 2721286 SH - DEFINED 02 2689453 6273 22036
D SPDR GOLD TRUST COMMON 78463V107 43821 254937 SH - OTHER 02 142594 55002 57179
D SPDR GOLD TRUST COMMON 78463V107 63204 367701 SH - OTHER 02 304445 22564 40692
D SPDR GOLD TRUST COMMON 78463V107 6442 37479 SH - DEFINED 05 37479 0 0
D SPDR GOLD TRUST COMMON 78463V107 349 2032 SH - DEFINED 08 2032 0 0
D SPDR GOLD TRUST COMMON 78463V107 59568 346549 SH - DEFINED 08 346549 0 0
D SPDR GOLD TRUST COMMON 78463V107 2028 11800 SH - OTHER 09 0 11800 0
D SPDR GOLD TRUST COMMON 78463V107 20039 116583 SH - DEFINED 01 84082 10094 22406
D SPDR GOLD TRUST COMMON 78463V107 5827 33901 SH - OTHER 01 19881 12564 1456
D SPDR GOLD TRUST COMMON 78463V107 215144 1251636 SH - DEFINED 10 1251636 0 0
D SPDR GOLD TRUST COMMON 78463V107 101932 593005 SH - OTHER 10 0 0 593005
D SPDR GOLD TRUST OPTION 78463V909 36819 214200 SH C DEFINED 05 214200 0 0
D SPDR GOLD TRUST OPTION 78463V909 116885 680000 SH C DEFINED 08 680000 0 0
D SPDR GOLD TRUST OPTION 78463V958 35530 206700 SH P DEFINED 05 206700 0 0
D SPDR INDEX SHS FDS COMMON 78463X301 5 75 SH - DEFINED 05 75 0 0
D SPDR INDEX SHS FDS COMMON 78463X301 566 7780 SH - OTHER 10 0 0 7780
D SPDR INDEX SHS FDS COMMON 78463X475 3110 62496 SH - DEFINED 05 62496 0 0
D SPDR INDEX SHS FDS COMMON 78463X509 316 4981 SH - OTHER 10 0 0 4981
D SPDR INDEX SHS FDS COMMON 78463X533 395 9066 SH - OTHER 10 0 0 9066
D SPDR INDEX SHS FDS COMMON 78463X541 851 16759 SH - DEFINED 02 16759 0 0
D SPDR INDEX SHS FDS COMMON 78463X541 1971 38821 SH - DEFINED 02 38821 0 0
D SPDR INDEX SHS FDS COMMON 78463X541 11 219 SH - DEFINED 01 219 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SPDR INDEX SHS FDS COMMON 78463X541 434 8553 SH - OTHER 10 0 0 8553
D SPDR INDEX SHS FDS COMMON 78463X707 817 11500 SH - OTHER 10 0 0 11500
D SPDR INDEX SHS FDS COMMON 78463X749 1824 45018 SH - OTHER 10 0 0 45018
D SPDR INDEX SHS FDS COMMON 78463X764 589 21322 SH - OTHER 10 0 0 21322
D SPDR INDEX SHS FDS COMMON 78463X772 727 16080 SH - OTHER 10 0 0 16080
D SPDR INDEX SHS FDS COMMON 78463X863 290 7377 SH - DEFINED 02 7377 0 0
D SPDR INDEX SHS FDS COMMON 78463X863 0 8 SH - DEFINED 05 8 0 0
D SPDR INDEX SHS FDS COMMON 78463X863 328 8366 SH - OTHER 10 0 0 8366
D SPDR INDEX SHS FDS COMMON 78463X889 1758 73569 SH - OTHER 10 0 0 73569
D SPX CORP COMMON 784635104 30774 470480 SH - DEFINED 02 470480 0 0
D SPX CORP COMMON 784635104 379 5790 SH - DEFINED 02 2310 0 3480
D SPX CORP COMMON 784635104 3167 48418 SH - DEFINED 02 48418 0 0
D SPX CORP COMMON 784635104 73 1115 SH - DEFINED 02 1115 0 0
D SPX CORP COMMON 784635104 30 458 SH - OTHER 02 0 458 0
D SPX CORP COMMON 784635104 2 25 SH - OTHER 02 0 25 0
D SPX CORP COMMON 784635104 150342 2298462 SH - DEFINED 04 2016969 0 281493
D SPX CORP COMMON 784635104 238 3640 SH - DEFINED 04 3640 0 0
D SPX CORP COMMON 784635104 23295 356137 SH - DEFINED 04 356137 0 0
D SPX CORP COMMON 784635104 100 1535 SH - DEFINED 04 1535 0 0
D SPX CORP COMMON 784635104 333 5096 SH - DEFINED 04 0 0 5096
D SPX CORP COMMON 784635104 945 14441 SH - DEFINED 05 14441 0 0
D SPX CORP COMMON 784635104 465 7108 SH - DEFINED 08 7108 0 0
D SPX CORP COMMON 784635104 9900 151346 SH - DEFINED 09 151346 0 0
D SPX CORP COMMON 784635104 608 9290 SH - DEFINED 09 8230 0 1060
D SPX CORP COMMON 784635104 18 275 SH - OTHER 10 0 0 275
D SPX CORP COMMON 784635104 118 1800 SH - DEFINED 11 1800 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SPX CORP COMMON 784635104 4911 75073 SH - DEFINED 12 32337 0 42736
D SPDR SERIES TRUST COMMON 78464A367 238 5685 SH - OTHER 10 0 0 5685
D SPDR SERIES TRUST COMMON 78464A375 473 13560 SH - OTHER 10 0 0 13560
D SPDR SERIES TRUST COMMON 78464A417 113 2816 SH - DEFINED 02 2816 0 0
D SPDR SERIES TRUST COMMON 78464A417 52 1291 SH - OTHER 02 1291 0 0
D SPDR SERIES TRUST COMMON 78464A417 3 84 SH - DEFINED 05 84 0 0
D SPDR SERIES TRUST COMMON 78464A417 402 10000 SH - OTHER 01 10000 0 0
D SPDR SERIES TRUST COMMON 78464A417 5445 135423 SH - OTHER 10 0 0 135423
D SPDR SERIES TRUST COMMON 78464A425 368 15032 SH - OTHER 10 0 0 15032
D SPDR SERIES TRUST COMMON 78464A458 4576 186175 SH - OTHER 02 0 0 186175
D SPDR SERIES TRUST COMMON 78464A490 591 9542 SH - OTHER 10 0 0 9542
D SPDR SERIES TRUST COMMON 78464A607 635 8826 SH - OTHER 10 0 0 8826
D SPDR SERIES TRUST COMMON 78464A698 55848 1950000 SH - DEFINED 05 1950000 0 0
D SPDR SERIES TRUST COMMON 78464A714 544298 8674068 SH - DEFINED 05 8674068 0 0
D SPDR SERIES TRUST COMMON 78464A730 425410 7638900 SH - DEFINED 05 7638900 0 0
D SPDR SERIES TRUST COMMON 78464A730 228 4100 SH - DEFINED 08 4100 0 0
D SPDR SERIES TRUST COMMON 78464A730 4 68 SH - OTHER 10 0 0 68
D SPDR SERIES TRUST COMMON 78464A755 37047 851353 SH - DEFINED 05 851353 0 0
D SPDR SERIES TRUST COMMON 78464A755 1088 25000 SH - DEFINED 06 25000 0 0
D SPDR SERIES TRUST COMMON 78464A755 1875 43100 SH - DEFINED 08 43100 0 0
D SPDR SERIES TRUST COMMON 78464A755 133 3047 SH - OTHER 10 0 0 3047
D SPDR SERIES TRUST COMMON 78464A763 558 9600 SH - DEFINED 02 9600 0 0
D SPDR SERIES TRUST COMMON 78464A763 115 1980 SH - OTHER 02 0 0 1980
D SPDR SERIES TRUST COMMON 78464A763 7 118 SH - DEFINED 05 118 0 0
D SPDR SERIES TRUST COMMON 78464A763 13546 233147 SH - OTHER 10 0 0 233147
D SPDR SERIES TRUST COMMON 78464A789 8466 200000 SH - DEFINED 05 200000 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SPDR SERIES TRUST COMMON 78464A870 84069 900000 SH - DEFINED 05 900000 0 0
D SPDR SERIES TRUST COMMON 78464A870 37 400 SH - OTHER 10 0 0 400
D SPDR SERIES TRUST COMMON 78464A888 5482 220783 SH - DEFINED 05 220783 0 0
D SPDR SERIES TRUST COMMON 78464A888 2535 102084 SH - DEFINED 08 102084 0 0
D SPDR SERIES TRUST COMMON 78464A888 218 8781 SH - OTHER 10 0 0 8781
D SS^C TECHNOLOGIES HLDGS INC COMMON 78467J100 121 4800 SH - DEFINED 02 4800 0 0
D SS^C TECHNOLOGIES HLDGS INC COMMON 78467J100 35 1386 SH - OTHER 02 0 1386 0
D SS^C TECHNOLOGIES HLDGS INC COMMON 78467J100 1157 45900 SH - DEFINED 04 45900 0 0
D SS^C TECHNOLOGIES HLDGS INC COMMON 78467J100 62 2472 SH - DEFINED 05 2472 0 0
D SSGA ACTIVE ETF TR COMMON 78467V103 411 13421 SH - OTHER 10 0 0 13421
D SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 37 275 SH - DEFINED 02 275 0 0
D SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 79 586 SH - OTHER 02 0 0 586
D SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 100520 749870 SH - DEFINED 05 749870 0 0
D SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 116288 867494 SH - DEFINED 08 867494 0 0
D SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 3360 25067 SH - OTHER 10 0 0 25067
D SPDR DOW JONES INDL AVRG ETF OPTION 78467X950 228 1700 SH P DEFINED 05 1700 0 0
D SPDR S^P MIDCAP 400 ETF TR COMMON 78467Y107 232 1287 SH - DEFINED 02 1287 0 0
D SPDR S^P MIDCAP 400 ETF TR COMMON 78467Y107 14632 81327 SH - OTHER 02 6127 0 75200
D SPDR S^P MIDCAP 400 ETF TR COMMON 78467Y107 61515 341904 SH - DEFINED 05 341904 0 0
D SPDR S^P MIDCAP 400 ETF TR COMMON 78467Y107 298 1659 SH - DEFINED 08 1659 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 1182 6571 SH - OTHER 10 0 0 6571
D SPDR SER TR COMMON 78468R408 774 25443 SH - OTHER 10 0 0 25443
D STEC INC COMMON 784774101 84 12400 SH - DEFINED 02 12400 0 0
D STEC INC COMMON 784774101 13 1932 SH - OTHER 02 0 982 950
D STEC INC COMMON 784774101 498 73800 SH - DEFINED 04 73800 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 STEC INC COMMON 784774101 20 2923 SH - DEFINED 05 2923 0 0
D STR HLDGS INC COMMON 78478V100 149 48150 SH - DEFINED 02 48150 0 0
D STR HLDGS INC COMMON 78478V100 2 623 SH - OTHER 02 0 623 0
D STR HLDGS INC COMMON 78478V100 2 766 SH - OTHER 02 0 766 0
D STR HLDGS INC COMMON 78478V100 632 203800 SH - DEFINED 04 203800 0 0
D STR HLDGS INC COMMON 78478V100 518 167232 SH - DEFINED 04 167232 0 0
D STR HLDGS INC COMMON 78478V100 351 113178 SH - DEFINED 05 113178 0 0
D STR HLDGS INC COMMON 78478V100 2 662 SH - DEFINED 08 662 0 0
D STR HLDGS INC COMMON 78478V100 5 1750 SH - DEFINED 09 1750 0 0
D STR HLDGS INC COMMON 78478V100 3 900 SH - DEFINED 11 900 0 0
D SVB FINL GROUP COMMON 78486Q101 1461 24172 SH - DEFINED 02 24172 0 0
D SVB FINL GROUP COMMON 78486Q101 3 50 SH - DEFINED 02 50 0 0
D SVB FINL GROUP COMMON 78486Q101 33 544 SH - DEFINED 02 544 0 0
D SVB FINL GROUP COMMON 78486Q101 15 241 SH - OTHER 02 0 241 0
D SVB FINL GROUP COMMON 78486Q101 14168 234334 SH - DEFINED 04 206566 0 27768
D SVB FINL GROUP COMMON 78486Q101 6016 99500 SH - DEFINED 04 99500 0 0
D SVB FINL GROUP COMMON 78486Q101 2833 46850 SH - DEFINED 04 46850 0 0
D SVB FINL GROUP COMMON 78486Q101 280 4623 SH - DEFINED 05 4623 0 0
D SVB FINL GROUP COMMON 78486Q101 31 514 SH - DEFINED 08 514 0 0
D SVB FINL GROUP COMMON 78486Q101 1098 18168 SH - DEFINED 09 18168 0 0
D SVB FINL GROUP COMMON 78486Q101 17 275 SH - DEFINED 11 275 0 0
D SVB FINL GROUP COMMON 78486Q101 606 10016 SH - DEFINED 12 7353 0 2663
D SWS GROUP INC COMMON 78503N107 45 7400 SH - DEFINED 02 7400 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 1930 315807 SH - DEFINED 04 315807 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SWS GROUP INC COMMON 78503N107 125 20515 SH - DEFINED 04 20515 0 0
D SWS GROUP INC COMMON 78503N107 508 83121 SH - DEFINED 05 83121 0 0
D SWS GROUP INC COMMON 78503N107 2 339 SH - DEFINED 08 339 0 0
D S Y BANCORP INC COMMON 785060104 147 6200 SH - DEFINED 02 6200 0 0
D S Y BANCORP INC COMMON 785060104 21 906 SH - OTHER 02 0 830 0
D S Y BANCORP INC COMMON 785060104 551 23300 SH - DEFINED 04 23300 0 0
D S Y BANCORP INC COMMON 785060104 21 895 SH - DEFINED 05 895 0 0
D SABRA HEALTH CARE REIT INC COMMON 78573L106 523 26144 SH - DEFINED 04 26144 0 0
D SABRA HEALTH CARE REIT INC COMMON 78573L106 2304 115164 SH - DEFINED 05 115164 0 0
D SABRA HEALTH CARE REIT INC COMMON 78573L106 4 200 SH - OTHER 10 0 0 200
D SAFEGUARD SCIENTIFICS INC COMMON 786449207 1098 70000 SH - OTHER 02 70000 0 0
D SAFEGUARD SCIENTIFICS INC COMMON 786449207 1 89 SH - OTHER 02 0 89 0
D SAFEGUARD SCIENTIFICS INC COMMON 786449207 26 1651 SH - DEFINED 05 1651 0 0
D SAFETY INS GROUP INC COMMON 78648T100 12 258 SH - OTHER 02 0 33 225
D SAFETY INS GROUP INC COMMON 78648T100 496 10803 SH - DEFINED 04 10803 0 0
D SAFETY INS GROUP INC COMMON 78648T100 1720 37489 SH - DEFINED 05 37489 0 0
D SAFETY INS GROUP INC COMMON 78648T100 10 226 SH - DEFINED 08 226 0 0
D SAFEWAY INC COMMON 786514208 2568 159622 SH - DEFINED 02 159622 0 0
D SAFEWAY INC COMMON 786514208 342 21239 SH - DEFINED 02 11500 0 9739
D SAFEWAY INC COMMON 786514208 32 1977 SH - DEFINED 02 1977 0 0
D SAFEWAY INC COMMON 786514208 46 2864 SH - DEFINED 02 2864 0 0
D SAFEWAY INC COMMON 786514208 246 15288 SH - OTHER 02 8390 6832 0
D SAFEWAY INC COMMON 786514208 195 12147 SH - OTHER 02 11620 205 322
D SAFEWAY INC COMMON 786514208 3528 219264 SH - DEFINED 04 197031 0 22233
D SAFEWAY INC COMMON 786514208 1840 114369 SH - DEFINED 04 114369 0 0
D SAFEWAY INC COMMON 786514208 17 1063 SH - DEFINED 04 0 0 1063
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SAFEWAY INC COMMON 786514208 5732 356216 SH - DEFINED 05 356216 0 0
D SAFEWAY INC COMMON 786514208 81 5032 SH - DEFINED 08 5032 0 0
D SAFEWAY INC COMMON 786514208 438 27195 SH - DEFINED 09 27195 0 0
D SAFEWAY INC COMMON 786514208 59 3680 SH - OTHER 09 0 3680 0
D SAFEWAY INC COMMON 786514208 3 185 SH - OTHER 01 0 185 0
D SAFEWAY INC COMMON 786514208 224 13926 SH - OTHER 10 0 0 13926
D SAFEWAY INC COMMON 786514208 285 17700 SH - DEFINED 12 0 0 17700
D SAGENT PHARMACEUTICALS INC COMMON 786692103 533 33400 SH - DEFINED 02 33400 0 0
D SAGENT PHARMACEUTICALS INC COMMON 786692103 5411 339218 SH - DEFINED 04 339218 0 0
D SAGENT PHARMACEUTICALS INC COMMON 786692103 4294 269240 SH - DEFINED 04 269240 0 0
D SAGENT PHARMACEUTICALS INC COMMON 786692103 800 50160 SH - DEFINED 04 50160 0 0
D SAGENT PHARMACEUTICALS INC COMMON 786692103 3 181 SH - DEFINED 05 181 0 0
D SAGENT PHARMACEUTICALS INC COMMON 786692103 489 30640 SH - DEFINED 09 30640 0 0
D SAGENT PHARMACEUTICALS INC COMMON 786692103 322 20190 SH - DEFINED 12 0 0 20190
D SAIA INC COMMON 78709Y105 1496 74275 SH - DEFINED 02 74275 0 0
D SAIA INC COMMON 78709Y105 13 669 SH - DEFINED 02 669 0 0
D SAIA INC COMMON 78709Y105 6 288 SH - OTHER 02 0 288 0
D SAIA INC COMMON 78709Y105 546 27100 SH - DEFINED 04 27100 0 0
D SAIA INC COMMON 78709Y105 2544 126300 SH - DEFINED 04 126300 0 0
D SAIA INC COMMON 78709Y105 21 1067 SH - DEFINED 05 1067 0 0
D SAIA INC COMMON 78709Y105 77 3825 SH - DEFINED 09 3825 0 0
D SAIA INC COMMON 78709Y105 37 1825 SH - DEFINED 11 1825 0 0
D ST JOE COMPANY COMMON 790148100 1330 68200 SH - DEFINED 02 68200 0 0
D ST JOE COMPANY COMMON 790148100 118 6047 SH - OTHER 02 0 6047 0
D ST JOE COMPANY COMMON 790148100 4765 244337 SH - DEFINED 04 212647 0 31690
D ST JOE COMPANY COMMON 790148100 1154 59200 SH - DEFINED 04 59200 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 ST JOE COMPANY COMMON 790148100 40 2031 SH - DEFINED 05 2031 0 0
D ST JOE COMPANY COMMON 790148100 4 217 SH - DEFINED 08 217 0 0
D ST JOE COMPANY COMMON 790148100 101 5200 SH - DEFINED 09 5200 0 0
D ST JOE COMPANY COMMON 790148100 22 1151 SH - OTHER 10 0 0 1151
D ST JUDE MEDICAL COMMON 790849103 2344 55640 SH - DEFINED 02 55640 0 0
D ST JUDE MEDICAL COMMON 790849103 44 1047 SH - DEFINED 02 1047 0 0
D ST JUDE MEDICAL COMMON 790849103 8 179 SH - DEFINED 02 179 0 0
D ST JUDE MEDICAL COMMON 790849103 158 3755 SH - DEFINED 02 3755 0 0
D ST JUDE MEDICAL COMMON 790849103 2221 52706 SH - OTHER 02 803 51311 530
D ST JUDE MEDICAL COMMON 790849103 877 20806 SH - OTHER 02 5680 2604 12522
D ST JUDE MEDICAL COMMON 790849103 6290 149309 SH - DEFINED 04 125718 0 23591
D ST JUDE MEDICAL COMMON 790849103 1919 45553 SH - DEFINED 04 45553 0 0
D ST JUDE MEDICAL COMMON 790849103 21 496 SH - DEFINED 04 0 0 496
D ST JUDE MEDICAL COMMON 790849103 13981 331846 SH - DEFINED 05 331846 0 0
D ST JUDE MEDICAL COMMON 790849103 292 6928 SH - DEFINED 08 6928 0 0
D ST JUDE MEDICAL COMMON 790849103 44 1050 SH - DEFINED 01 1050 0 0
D ST JUDE MEDICAL COMMON 790849103 9 225 SH - OTHER 01 0 225 0
D ST JUDE MEDICAL COMMON 790849103 607 14406 SH - OTHER 10 0 0 14406
D ST JUDE MEDICAL COMMON 790849103 249 5900 SH - DEFINED 12 0 0 5900
D SAKS INC BOND 79377WAL2 3442 3320000 PRN - DEFINED 09 0 0 0
D SAKS INC COMMON 79377W108 33 3211 SH - OTHER 02 2800 273 0
D SAKS INC COMMON 79377W108 119 11565 SH - DEFINED 05 11565 0 0
D SAKS INC COMMON 79377W108 1 99 SH - DEFINED 08 99 0 0
D SALEM COMMUN CORP COMMON 794093104 264 50300 SH - DEFINED 04 50300 0 0
D SALEM COMMUN CORP COMMON 794093104 3 657 SH - DEFINED 05 657 0 0
D SALESFORCE COM INC BOND 79466LAB0 58807 31638000 PRN - DEFINED 05 0 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SALESFORCE COM INC BOND 79466LAB0 318 171000 PRN - DEFINED 09 0 0 0
D SALESFORCE COM INC COMMON 79466L302 10949 71705 SH - DEFINED 02 71705 0 0
D SALESFORCE COM INC COMMON 79466L302 2626 17200 SH - DEFINED 02 17200 0 0
D SALESFORCE COM INC COMMON 79466L302 2975 19485 SH - DEFINED 02 19485 0 0
D SALESFORCE COM INC COMMON 79466L302 233 1529 SH - DEFINED 02 1529 0 0
D SALESFORCE COM INC COMMON 79466L302 457 2992 SH - OTHER 02 35 2943 0
D SALESFORCE COM INC COMMON 79466L302 47 311 SH - OTHER 02 5 220 86
D SALESFORCE COM INC COMMON 79466L302 110782 725536 SH - DEFINED 04 699411 0 26125
D SALESFORCE COM INC COMMON 79466L302 117931 772353 SH - DEFINED 04 772353 0 0
D SALESFORCE COM INC COMMON 79466L302 8010 52460 SH - DEFINED 04 52460 0 0
D SALESFORCE COM INC COMMON 79466L302 11 72 SH - DEFINED 04 0 0 72
D SALESFORCE COM INC COMMON 79466L302 246 1612 SH - OTHER 04 0 1612 0
D SALESFORCE COM INC COMMON 79466L302 21746 142420 SH - DEFINED 05 142420 0 0
D SALESFORCE COM INC COMMON 79466L302 2950 19318 SH - DEFINED 08 19318 0 0
D SALESFORCE COM INC COMMON 79466L302 224 1467 SH - OTHER 09 0 1467 0
D SALESFORCE COM INC COMMON 79466L302 304 1990 SH - DEFINED 01 1990 0 0
D SALESFORCE COM INC COMMON 79466L302 13 83 SH - OTHER 01 0 83 0
D SALESFORCE COM INC COMMON 79466L302 97 636 SH - OTHER 10 0 0 636
D SALIX PHARMACEUTICALS INC BOND 795435AC0 1373 1173000 PRN - DEFINED 05 0 0 0
D SALIX PHARMACEUTICALS INC COMMON 795435106 415 9804 SH - DEFINED 02 9804 0 0
D SALIX PHARMACEUTICALS INC COMMON 795435106 13 311 SH - DEFINED 02 311 0 0
D SALIX PHARMACEUTICALS INC COMMON 795435106 6 141 SH - OTHER 02 0 141 0
D SALIX PHARMACEUTICALS INC COMMON 795435106 8 192 SH - OTHER 02 0 71 121
D SALIX PHARMACEUTICALS INC COMMON 795435106 79 1874 SH - DEFINED 04 1511 0 363
D SALIX PHARMACEUTICALS INC COMMON 795435106 2161 51044 SH - DEFINED 04 51044 0 0
D SALIX PHARMACEUTICALS INC COMMON 795435106 8658 204491 SH - DEFINED 05 204491 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SALIX PHARMACEUTICALS INC COMMON 795435106 2337 55189 SH - DEFINED 08 55189 0 0
D SALIX PHARMACEUTICALS INC COMMON 795435106 1 17 SH - OTHER 10 0 0 17
D SALLY BEAUTY HLDGS INC COMMON 79546E104 136 5415 SH - DEFINED 02 5415 0 0
D SALLY BEAUTY HLDGS INC COMMON 79546E104 40 1580 SH - OTHER 02 0 1580 0
D SALLY BEAUTY HLDGS INC COMMON 79546E104 165 6573 SH - OTHER 02 5700 523 350
D SALLY BEAUTY HLDGS INC COMMON 79546E104 15587 621262 SH - DEFINED 04 621262 0 0
D SALLY BEAUTY HLDGS INC COMMON 79546E104 11052 440511 SH - DEFINED 04 440511 0 0
D SALLY BEAUTY HLDGS INC COMMON 79546E104 166 6614 SH - DEFINED 05 6614 0 0
D SALLY BEAUTY HLDGS INC COMMON 79546E104 14 545 SH - DEFINED 08 545 0 0
D SALLY BEAUTY HLDGS INC COMMON 79546E104 2 81 SH - OTHER 10 0 0 81
D SANCHEZ ENERGY CORP COMMON 79970Y105 362 17710 SH - DEFINED 04 17710 0 0
D SANCHEZ ENERGY CORP COMMON 79970Y105 11 547 SH - DEFINED 05 547 0 0
D SANCHEZ ENERGY CORP COMMON 79970Y105 5 250 SH - DEFINED 09 250 0 0
D SANCHEZ ENERGY CORP COMMON 79970Y105 102 5000 SH - OTHER 10 0 0 5000
D SANDERSON FARMS INC COMMON 800013104 422 9514 SH - DEFINED 02 9514 0 0
D SANDERSON FARMS INC COMMON 800013104 3 68 SH - OTHER 02 0 68 0
D SANDERSON FARMS INC COMMON 800013104 0 10 SH - OTHER 02 0 10 0
D SANDERSON FARMS INC COMMON 800013104 35 787 SH - DEFINED 04 787 0 0
D SANDERSON FARMS INC COMMON 800013104 3400 76627 SH - DEFINED 04 76627 0 0
D SANDERSON FARMS INC COMMON 800013104 2568 57881 SH - DEFINED 05 57881 0 0
D SANDERSON FARMS INC COMMON 800013104 12 279 SH - DEFINED 08 279 0 0
D SANDERSON FARMS INC COMMON 800013104 1 29 SH - OTHER 10 0 0 29
D SANDISK CORP BOND 80004CAC5 277 280000 PRN - OTHER 02 0 0 0
D SANDISK CORP BOND 80004CAC5 21040 21293000 PRN - DEFINED 05 0 0 0
D SANDISK CORP BOND 80004CAC5 44 45000 PRN - DEFINED 09 0 0 0
D SANDISK CORP BOND 80004CAC5 395 400000 PRN - DEFINED 09 0 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SANDISK CORP BOND 80004CAD3 1132 1000000 PRN - DEFINED 04 0 0 0
D SANDISK CORP BOND 80004CAD3 5659 5000000 PRN - DEFINED 05 0 0 0
D SANDISK CORP BOND 80004CAD3 32191 28440000 PRN - DEFINED 09 0 0 0
D SANDISK CORP BOND 80004CAD3 7133 6302000 PRN - DEFINED 09 0 0 0
D SANDISK CORP BOND 80004CAD3 645 570000 PRN - DEFINED 09 0 0 0
D SANDISK CORP COMMON 80004C101 4666 107439 SH - DEFINED 02 107439 0 0
D SANDISK CORP COMMON 80004C101 713 16411 SH - DEFINED 02 1041 0 15370
D SANDISK CORP COMMON 80004C101 38 874 SH - DEFINED 02 874 0 0
D SANDISK CORP COMMON 80004C101 125 2889 SH - DEFINED 02 2889 0 0
D SANDISK CORP COMMON 80004C101 986 22702 SH - OTHER 02 1494 21129 0
D SANDISK CORP COMMON 80004C101 361 8319 SH - OTHER 02 6333 562 1424
D SANDISK CORP COMMON 80004C101 17116 394110 SH - DEFINED 04 373630 0 20480
D SANDISK CORP COMMON 80004C101 2771 63814 SH - DEFINED 04 63814 0 0
D SANDISK CORP COMMON 80004C101 2509 57769 SH - DEFINED 04 57769 0 0
D SANDISK CORP COMMON 80004C101 26 594 SH - DEFINED 04 0 0 594
D SANDISK CORP COMMON 80004C101 1 27 SH - OTHER 04 0 27 0
D SANDISK CORP COMMON 80004C101 34652 797885 SH - DEFINED 05 797885 0 0
D SANDISK CORP COMMON 80004C101 3077 70840 SH - DEFINED 08 70840 0 0
D SANDISK CORP COMMON 80004C101 7346 169140 SH - DEFINED 09 169140 0 0
D SANDISK CORP COMMON 80004C101 2302 53000 SH - OTHER 09 0 53000 0
D SANDISK CORP COMMON 80004C101 38 877 SH - OTHER 01 0 877 0
D SANDISK CORP COMMON 80004C101 191 4396 SH - OTHER 10 0 0 4396
D SANDISK CORP COMMON 80004C101 339 7796 SH - DEFINED 12 2806 0 4990
D SANDRIDGE PERMIAN TR COMMON 80007A102 438 22000 SH - OTHER 01 22000 0 0
D SANDRIDGE PERMIAN TR COMMON 80007A102 458 22984 SH - OTHER 10 0 0 22984
D SANDRIDGE ENERGY INC COMMON 80007P307 77 10997 SH - OTHER 02 0 10605 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SANDRIDGE ENERGY INC COMMON 80007P307 204 29232 SH - DEFINED 05 29232 0 0
D SANDRIDGE ENERGY INC COMMON 80007P307 5 673 SH - OTHER 01 0 673 0
D SANDRIDGE ENERGY INC COMMON 80007P307 2954 423480 SH - OTHER 10 0 0 423480
D SANDRIDGE ENERGY INC OPTION 80007P901 75 10700 SH C DEFINED 05 10700 0 0
D SANDRIDGE ENERGY INC OPTION 80007P950 35 5000 SH P DEFINED 05 5000 0 0
D SANDRIDGE MISSISSIPPIAN TR II COMMON 80007V106 244 12000 SH - OTHER 10 0 0 12000
D SANFILIPPO JOHN B & SON INC COMMON 800422107 42 3200 SH - DEFINED 02 3200 0 0
D SANFILIPPO JOHN B & SON INC COMMON 800422107 777 59700 SH - DEFINED 04 59700 0 0
D SANFILIPPO JOHN B & SON INC COMMON 800422107 7 517 SH - DEFINED 05 517 0 0
D SANGAMO BIOSCIENCE COMMON 800677106 223 36732 SH - DEFINED 05 36732 0 0
D SANGAMO BIOSCIENCE COMMON 800677106 1 100 SH - DEFINED 08 100 0 0
D SANGAMO BIOSCIENCE COMMON 800677106 7 1100 SH - OTHER 10 0 0 1100
D SANMINA SCI CORP COMMON 800907206 4295 504700 SH - DEFINED 04 504700 0 0
D SANMINA SCI CORP COMMON 800907206 261 30708 SH - DEFINED 05 30708 0 0
D SANMINA SCI CORP COMMON 800907206 4 442 SH - DEFINED 08 442 0 0
D SANOFI ADR 80105N105 154 3583 SH - DEFINED 02 3583 0 0
D SANOFI ADR 80105N105 162 3752 SH - DEFINED 02 3672 80 0
D SANOFI ADR 80105N105 6564 152435 SH - OTHER 02 0 152435 0
D SANOFI ADR 80105N105 2691 62494 SH - OTHER 02 2990 59272 232
D SANOFI ADR 80105N105 2299 53382 SH - DEFINED 04 53382 0 0
D SANOFI ADR 80105N105 2582 59973 SH - OTHER 04 0 59973 0
D SANOFI ADR 80105N105 25529 592867 SH - OTHER 04 0 592867 0
D SANOFI ADR 80105N105 8670 201354 SH - DEFINED 05 201354 0 0
D SANOFI ADR 80105N105 3962 92000 SH - DEFINED 06 92000 0 0
D SANOFI ADR 80105N105 217 5029 SH - OTHER 01 0 4862 0
D SANOFI ADR 80105N105 24 568 SH - OTHER 10 0 0 568
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SANOFI RIGHT 80105N113 17 9839 SH - OTHER 02 0 343 9496
D SANOFI RIGHT 80105N113 209 124395 SH - OTHER 02 7045 6055 111295
D SANOFI RIGHT 80105N113 0 171 SH - OTHER 02 0 171 0
D SANOFI RIGHT 80105N113 840 500000 SH - DEFINED 05 500000 0 0
D SANOFI RIGHT 80105N113 0 24 SH - DEFINED 08 24 0 0
D SANOFI OPTION 80105N907 5167 120000 SH C DEFINED 05 120000 0 0
D SANOFI OPTION 80105N907 1895 44000 SH C DEFINED 08 44000 0 0
D SAP AG ADR 803054204 207 2902 SH - DEFINED 02 2902 0 0
D SAP AG ADR 803054204 594 8327 SH - OTHER 02 82 5010 3235
D SAP AG ADR 803054204 92 1291 SH - OTHER 02 700 246 345
D SAP AG ADR 803054204 2911 40807 SH - DEFINED 04 40807 0 0
D SAP AG ADR 803054204 3264 45753 SH - OTHER 04 0 45753 0
D SAP AG ADR 803054204 5058 70912 SH - OTHER 04 0 70912 0
D SAP AG ADR 803054204 33511 469803 SH - DEFINED 06 469803 0 0
D SAP AG ADR 803054204 679 9526 SH - OTHER 01 9400 43 0
D SAP AG ADR 803054204 24 336 SH - OTHER 10 0 0 336
D SARATOGA RES INC TEX COMMON 803521103 24 4400 SH - DEFINED 02 4400 0 0
D SARATOGA RES INC TEX COMMON 803521103 214 39000 SH - DEFINED 04 39000 0 0
D SARATOGA RES INC TEX COMMON 803521103 0 17 SH - DEFINED 05 17 0 0
D SAUER-DANFOSS INC COMMON 804137107 1647 40950 SH - DEFINED 02 40950 0 0
D SAUER-DANFOSS INC COMMON 804137107 132 3290 SH - OTHER 02 0 1110 2180
D SAUER-DANFOSS INC COMMON 804137107 78 1950 SH - OTHER 02 0 0 1950
D SAUER-DANFOSS INC COMMON 804137107 840 20900 SH - DEFINED 04 20900 0 0
D SAUER-DANFOSS INC COMMON 804137107 7 168 SH - DEFINED 05 168 0 0
D SAUER-DANFOSS INC COMMON 804137107 119 2950 SH - DEFINED 09 2950 0 0
D SAUER-DANFOSS INC COMMON 804137107 63 1575 SH - DEFINED 11 1575 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SAUL CTRS INC COMMON 804395101 572 12875 SH - DEFINED 02 12875 0 0
D SAUL CTRS INC COMMON 804395101 293 6600 SH - DEFINED 04 6600 0 0
D SAUL CTRS INC COMMON 804395101 384 8638 SH - DEFINED 04 8638 0 0
D SAUL CTRS INC COMMON 804395101 1632 36766 SH - DEFINED 05 36766 0 0
D SAUL CTRS INC COMMON 804395101 41 925 SH - DEFINED 09 925 0 0
D SAVIENT PHARMACEUTICALS INC BOND 80517QAA8 616 2206000 PRN - DEFINED 05 0 0 0
D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 46 18360 SH - OTHER 02 0 0 18360
D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 129 51715 SH - DEFINED 04 51715 0 0
D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 7734 3093466 SH - DEFINED 05 3093466 0 0
D SCANA CORP NEW COMMON 80589M102 1366 28298 SH - DEFINED 02 28298 0 0
D SCANA CORP NEW COMMON 80589M102 25 521 SH - DEFINED 02 521 0 0
D SCANA CORP NEW COMMON 80589M102 76 1570 SH - DEFINED 02 1570 0 0
D SCANA CORP NEW COMMON 80589M102 98 2027 SH - OTHER 02 0 1467 560
D SCANA CORP NEW COMMON 80589M102 895 18543 SH - OTHER 02 1000 1570 15973
D SCANA CORP NEW COMMON 80589M102 4070 84325 SH - DEFINED 04 84325 0 0
D SCANA CORP NEW COMMON 80589M102 920 19050 SH - DEFINED 04 19050 0 0
D SCANA CORP NEW COMMON 80589M102 5 108 SH - DEFINED 04 0 0 108
D SCANA CORP NEW COMMON 80589M102 8302 172001 SH - DEFINED 05 172001 0 0
D SCANA CORP NEW COMMON 80589M102 163 3376 SH - DEFINED 08 3376 0 0
D SCANA CORP NEW COMMON 80589M102 77 1600 SH - DEFINED 09 1600 0 0
D SCANA CORP NEW COMMON 80589M102 2 48 SH - OTHER 01 0 48 0
D SCANA CORP NEW COMMON 80589M102 8 158 SH - OTHER 10 0 0 158
D SCANSOURCE, INC. COMMON 806037107 65 2030 SH - OTHER 02 0 2030 0
D SCANSOURCE, INC. COMMON 806037107 672 20996 SH - DEFINED 04 20996 0 0
D SCANSOURCE, INC. COMMON 806037107 2611 81532 SH - DEFINED 05 81532 0 0
D SCANSOURCE, INC. COMMON 806037107 15 458 SH - DEFINED 08 458 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 HENRY SCHEIN CORP COMMON 806407102 16 200 SH - DEFINED 02 200 0 0
D HENRY SCHEIN CORP COMMON 806407102 4027 50830 SH - OTHER 02 12400 37694 710
D HENRY SCHEIN CORP COMMON 806407102 977 12334 SH - OTHER 02 10 5059 7265
D HENRY SCHEIN CORP COMMON 806407102 65477 826520 SH - DEFINED 04 826520 0 0
D HENRY SCHEIN CORP COMMON 806407102 5084 64173 SH - DEFINED 04 64173 0 0
D HENRY SCHEIN CORP COMMON 806407102 913 11520 SH - DEFINED 04 11520 0 0
D HENRY SCHEIN CORP COMMON 806407102 614 7752 SH - OTHER 04 0 7752 0
D HENRY SCHEIN CORP COMMON 806407102 3245 40966 SH - OTHER 04 0 40966 0
D HENRY SCHEIN CORP COMMON 806407102 2150 27138 SH - DEFINED 05 27138 0 0
D HENRY SCHEIN CORP COMMON 806407102 917 11570 SH - DEFINED 08 11570 0 0
D HENRY SCHEIN CORP COMMON 806407102 121 1529 SH - DEFINED 09 1529 0 0
D HENRY SCHEIN CORP COMMON 806407102 955 12050 SH - OTHER 01 10000 1850 0
D HENRY SCHEIN CORP COMMON 806407102 130 1635 SH - OTHER 10 0 0 1635
D SCHLUMBERGER LTD COMMON 806857108 105695 1461289 SH - DEFINED 02 1461289 0 0
D SCHLUMBERGER LTD COMMON 806857108 20896 288900 SH - DEFINED 02 227933 2913 58054
D SCHLUMBERGER LTD COMMON 806857108 34916 482726 SH - DEFINED 02 469829 1836 10984
D SCHLUMBERGER LTD COMMON 806857108 2834 39183 SH - DEFINED 02 39183 0 0
D SCHLUMBERGER LTD COMMON 806857108 1570 21707 SH - DEFINED 02 21707 0 0
D SCHLUMBERGER LTD COMMON 806857108 42649 589646 SH - OTHER 02 171986 370393 46046
D SCHLUMBERGER LTD COMMON 806857108 20977 290019 SH - OTHER 02 160880 68479 60602
D SCHLUMBERGER LTD COMMON 806857108 1007 13922 SH - OTHER 02 0 13922 0
D SCHLUMBERGER LTD COMMON 806857108 351 4850 SH - OTHER 02 0 4850 0
D SCHLUMBERGER LTD COMMON 806857108 822 11360 SH - OTHER 02 0 11360 0
D SCHLUMBERGER LTD COMMON 806857108 16 224 SH - OTHER 02 0 224 0
D SCHLUMBERGER LTD COMMON 806857108 479210 6625325 SH - DEFINED 04 5815333 0 809992
D SCHLUMBERGER LTD COMMON 806857108 15108 208881 SH - DEFINED 04 208881 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SCHLUMBERGER LTD COMMON 806857108 82648 1142658 SH - DEFINED 04 1142658 0 0
D SCHLUMBERGER LTD COMMON 806857108 15 209 SH - DEFINED 04 209 0 0
D SCHLUMBERGER LTD COMMON 806857108 4064 56184 SH - DEFINED 04 56184 0 0
D SCHLUMBERGER LTD COMMON 806857108 45881 634333 SH - DEFINED 04 629768 0 4565
D SCHLUMBERGER LTD COMMON 806857108 1646 22752 SH - DEFINED 04 0 0 22752
D SCHLUMBERGER LTD COMMON 806857108 24916 344475 SH - OTHER 04 0 344475 0
D SCHLUMBERGER LTD COMMON 806857108 146590 2026688 SH - DEFINED 05 2026688 0 0
D SCHLUMBERGER LTD COMMON 806857108 1807 24978 SH - DEFINED 06 24978 0 0
D SCHLUMBERGER LTD COMMON 806857108 144094 1992176 SH - DEFINED 08 1992176 0 0
D SCHLUMBERGER LTD COMMON 806857108 36364 502746 SH - DEFINED 09 502746 0 0
D SCHLUMBERGER LTD COMMON 806857108 82398 1139196 SH - DEFINED 09 1093592 0 12026
D SCHLUMBERGER LTD COMMON 806857108 405 5600 SH - DEFINED 09 5600 0 0
D SCHLUMBERGER LTD COMMON 806857108 6651 91957 SH - DEFINED 09 91957 0 0
D SCHLUMBERGER LTD COMMON 806857108 2470 34143 SH - DEFINED 09 34143 0 0
D SCHLUMBERGER LTD COMMON 806857108 4768 65923 SH - DEFINED 01 39848 2404 23671
D SCHLUMBERGER LTD COMMON 806857108 2953 40832 SH - OTHER 01 17248 18859 4550
D SCHLUMBERGER LTD COMMON 806857108 8088 111819 SH - OTHER 10 0 0 111819
D SCHLUMBERGER LTD COMMON 806857108 541 7475 SH - DEFINED 11 7475 0 0
D SCHLUMBERGER LTD COMMON 806857108 12782 176721 SH - DEFINED 12 59032 0 117689
D SCHNITZER STEEL COMMON 806882106 482 17126 SH - OTHER 02 490 16636 0
D SCHNITZER STEEL COMMON 806882106 66 2362 SH - OTHER 02 5 2357 0
D SCHNITZER STEEL COMMON 806882106 60 2131 SH - DEFINED 05 2131 0 0
D SCHNITZER STEEL COMMON 806882106 84 2990 SH - OTHER 01 0 2990 0
D SCHNITZER STEEL COMMON 806882106 377 13402 SH - OTHER 10 0 0 13402
D SCHOLASTIC CORP COMMON 807066105 1578 49650 SH - DEFINED 02 49650 0 0
D SCHOLASTIC CORP COMMON 807066105 6 192 SH - OTHER 02 0 192 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SCHOLASTIC CORP COMMON 807066105 1 45 SH - OTHER 02 7 32 6
D SCHOLASTIC CORP COMMON 807066105 636 20000 SH - DEFINED 04 20000 0 0
D SCHOLASTIC CORP COMMON 807066105 2552 80290 SH - DEFINED 04 80290 0 0
D SCHOLASTIC CORP COMMON 807066105 238 7488 SH - DEFINED 05 7488 0 0
D SCHOLASTIC CORP COMMON 807066105 4 138 SH - DEFINED 08 138 0 0
D SCHOLASTIC CORP COMMON 807066105 90 2825 SH - DEFINED 09 2825 0 0
D SCHOLASTIC CORP COMMON 807066105 50 1575 SH - DEFINED 11 1575 0 0
D SCHOOL SPECIALTY INC BOND 807863AM7 4320 6551000 PRN - DEFINED 08 0 0 0
D SCHULMAN A INC COMMON 808194104 0 1 SH - DEFINED 02 1 0 0
D SCHULMAN A INC COMMON 808194104 541 22709 SH - DEFINED 04 22709 0 0
D SCHULMAN A INC COMMON 808194104 2073 87012 SH - DEFINED 05 87012 0 0
D SCHULMAN A INC COMMON 808194104 8 347 SH - DEFINED 08 347 0 0
D SCHWAB(CHARLES)CP COMMON 808513105 8428 659183 SH - DEFINED 02 659183 0 0
D SCHWAB(CHARLES)CP COMMON 808513105 449 35154 SH - DEFINED 02 11511 1450 22193
D SCHWAB(CHARLES)CP COMMON 808513105 57 4425 SH - DEFINED 02 4425 0 0
D SCHWAB(CHARLES)CP COMMON 808513105 168 13105 SH - DEFINED 02 13105 0 0
D SCHWAB(CHARLES)CP COMMON 808513105 4586 358669 SH - OTHER 02 1001 356969 0
D SCHWAB(CHARLES)CP COMMON 808513105 231 18107 SH - OTHER 02 7097 4111 6899
D SCHWAB(CHARLES)CP COMMON 808513105 164879 12896278 SH - DEFINED 04 12896278 0 0
D SCHWAB(CHARLES)CP COMMON 808513105 2032 158975 SH - DEFINED 04 158975 0 0
D SCHWAB(CHARLES)CP COMMON 808513105 18 1401 SH - DEFINED 04 1401 0 0
D SCHWAB(CHARLES)CP COMMON 808513105 1665 130230 SH - DEFINED 04 130230 0 0
D SCHWAB(CHARLES)CP COMMON 808513105 8 639 SH - DEFINED 04 0 0 639
D SCHWAB(CHARLES)CP COMMON 808513105 1049 82043 SH - OTHER 04 0 82043 0
D SCHWAB(CHARLES)CP COMMON 808513105 5455 426659 SH - OTHER 04 0 426659 0
D SCHWAB(CHARLES)CP COMMON 808513105 14772 1155414 SH - DEFINED 05 1155414 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SCHWAB(CHARLES)CP COMMON 808513105 78 6100 SH - DEFINED 01 6100 0 0
D SCHWAB(CHARLES)CP COMMON 808513105 90 7060 SH - OTHER 01 1800 4910 350
D SCHWAB(CHARLES)CP COMMON 808513105 11 881 SH - OTHER 10 0 0 881
D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 545 16522 SH - DEFINED 02 16522 0 0
D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 0 10 SH - OTHER 02 0 10 0
D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 5 148 SH - OTHER 02 0 0 148
D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 817 24752 SH - DEFINED 04 22046 0 2706
D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2897 87827 SH - DEFINED 04 87827 0 0
D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2994 90756 SH - DEFINED 05 90756 0 0
D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 12 378 SH - DEFINED 08 378 0 0
D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 412 12478 SH - DEFINED 09 12478 0 0
D SCIENTIFIC GAMES CORP COMMON 80874P109 792 95680 SH - DEFINED 02 95680 0 0
D SCIENTIFIC GAMES CORP COMMON 80874P109 7581 916110 SH - DEFINED 04 916110 0 0
D SCIENTIFIC GAMES CORP COMMON 80874P109 6750 815737 SH - DEFINED 04 815737 0 0
D SCIENTIFIC GAMES CORP COMMON 80874P109 1156 139740 SH - DEFINED 04 139740 0 0
D SCIENTIFIC GAMES CORP COMMON 80874P109 48 5769 SH - DEFINED 05 5769 0 0
D SCIENTIFIC GAMES CORP COMMON 80874P109 5 652 SH - DEFINED 08 652 0 0
D SCIENTIFIC GAMES CORP COMMON 80874P109 706 85350 SH - DEFINED 09 85350 0 0
D SCIENTIFIC GAMES CORP COMMON 80874P109 465 56200 SH - DEFINED 12 0 0 56200
D SCIQUEST INC NEW COMMON 80908T101 645 35457 SH - DEFINED 02 35457 0 0
D SCIQUEST INC NEW COMMON 80908T101 6 322 SH - OTHER 02 0 322 0
D SCIQUEST INC NEW COMMON 80908T101 9142 502310 SH - DEFINED 04 486290 0 16020
D SCIQUEST INC NEW COMMON 80908T101 15 848 SH - DEFINED 05 848 0 0
D SCIQUEST INC NEW COMMON 80908T101 362 19900 SH - DEFINED 09 19900 0 0
D SCOTTS MIRACLE GRO CO COMMON 810186106 1385 31862 SH - DEFINED 02 31862 0 0
D SCOTTS MIRACLE GRO CO COMMON 810186106 1188 27325 SH - OTHER 02 0 23815 3510
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SCOTTS MIRACLE GRO CO COMMON 810186106 272 6260 SH - OTHER 02 0 5706 554
D SCOTTS MIRACLE GRO CO COMMON 810186106 29363 675482 SH - DEFINED 04 661049 0 14433
D SCOTTS MIRACLE GRO CO COMMON 810186106 960 22077 SH - DEFINED 05 22077 0 0
D SCOTTS MIRACLE GRO CO COMMON 810186106 4 97 SH - DEFINED 08 97 0 0
D SCOTTS MIRACLE GRO CO COMMON 810186106 102 2350 SH - OTHER 01 0 2100 0
D SCRIPPS E W CO OHIO COMMON 811054402 352 33024 SH - OTHER 02 0 33024 0
D SCRIPPS E W CO OHIO COMMON 811054402 28 2623 SH - OTHER 02 66 2557 0
D SCRIPPS E W CO OHIO COMMON 811054402 238 22339 SH - DEFINED 04 22339 0 0
D SCRIPPS E W CO OHIO COMMON 811054402 962 90317 SH - DEFINED 05 90317 0 0
D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 492 8028 SH - DEFINED 02 8028 0 0
D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 63 1034 SH - DEFINED 02 1034 0 0
D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 1019 16648 SH - OTHER 02 23 16625 0
D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 173 2833 SH - OTHER 02 200 137 2496
D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 2280 37239 SH - DEFINED 04 37239 0 0
D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 872 14237 SH - DEFINED 04 14237 0 0
D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 2 40 SH - DEFINED 04 0 0 40
D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 10 164 SH - OTHER 04 0 164 0
D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 7038 114938 SH - DEFINED 05 114938 0 0
D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 72 1182 SH - DEFINED 08 1182 0 0
D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 85 1391 SH - OTHER 01 0 1391 0
D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 72 1181 SH - OTHER 10 0 0 1181
D SEABRIGHT HOLDINGS INC COMMON 811656107 1 63 SH - OTHER 02 0 63 0
D SEABRIGHT HOLDINGS INC COMMON 811656107 18 1592 SH - DEFINED 05 1592 0 0
D SEABRIGHT HOLDINGS INC COMMON 811656107 4078 370747 SH - DEFINED 09 370747 0 0
D SEACOR HOLDINGS INC COMMON 811904101 258 3100 SH - DEFINED 02 3100 0 0
D SEACOR HOLDINGS INC COMMON 811904101 481 5766 SH - OTHER 02 200 5566 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SEACOR HOLDINGS INC COMMON 811904101 107 1280 SH - OTHER 02 0 980 300
D SEACOR HOLDINGS INC COMMON 811904101 1583 18986 SH - DEFINED 04 18986 0 0
D SEACOR HOLDINGS INC COMMON 811904101 5020 60220 SH - DEFINED 05 60220 0 0
D SEACOR HOLDINGS INC COMMON 811904101 27 323 SH - DEFINED 08 323 0 0
D SEACOR HOLDINGS INC COMMON 811904101 25 300 SH - DEFINED 09 300 0 0
D SEALED AIR CORP COMMON 81211K100 560 36234 SH - DEFINED 02 36234 0 0
D SEALED AIR CORP COMMON 81211K100 4 242 SH - DEFINED 02 242 0 0
D SEALED AIR CORP COMMON 81211K100 32 2090 SH - DEFINED 02 2090 0 0
D SEALED AIR CORP COMMON 81211K100 2302 148909 SH - OTHER 02 0 106309 42600
D SEALED AIR CORP COMMON 81211K100 588 38045 SH - OTHER 02 12013 26032 0
D SEALED AIR CORP COMMON 81211K100 186 12010 SH - DEFINED 04 12010 0 0
D SEALED AIR CORP COMMON 81211K100 392 25353 SH - DEFINED 04 25353 0 0
D SEALED AIR CORP COMMON 81211K100 2 104 SH - DEFINED 04 0 0 104
D SEALED AIR CORP COMMON 81211K100 2822 182535 SH - DEFINED 05 182535 0 0
D SEALED AIR CORP COMMON 81211K100 42 2695 SH - DEFINED 06 2695 0 0
D SEALED AIR CORP COMMON 81211K100 54 3505 SH - DEFINED 08 3505 0 0
D SEALED AIR CORP COMMON 81211K100 31 1975 SH - DEFINED 09 1975 0 0
D SEALED AIR CORP COMMON 81211K100 165 10650 SH - OTHER 01 0 9550 0
D SEALED AIR CORP COMMON 81211K100 173 11196 SH - OTHER 10 0 0 11196
D SEARS HLDGS CORP COMMON 812350106 87 1573 SH - DEFINED 02 1573 0 0
D SEARS HLDGS CORP COMMON 812350106 26 476 SH - OTHER 02 0 476 0
D SEARS HLDGS CORP COMMON 812350106 6 111 SH - OTHER 02 0 111 0
D SEARS HLDGS CORP COMMON 812350106 1365 24596 SH - DEFINED 05 24596 0 0
D SEARS HLDGS CORP COMMON 812350106 273 4924 SH - DEFINED 08 4924 0 0
D SEARS HLDGS CORP OPTION 812350957 28261 509300 SH P DEFINED 05 509300 0 0
D SEATTLE GENETICS INC COMMON 812578102 1335 49569 SH - OTHER 02 2400 47169 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SEATTLE GENETICS INC COMMON 812578102 199 7400 SH - OTHER 02 0 0 7400
D SEATTLE GENETICS INC COMMON 812578102 3976 147604 SH - DEFINED 05 147604 0 0
D SEATTLE GENETICS INC COMMON 812578102 114 4250 SH - OTHER 01 0 4250 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 1497 40690 SH - OTHER 02 0 0 40690
D SELECT SECTOR SPDR TR COMMON 81369Y100 113702 3089715 SH - DEFINED 05 3089715 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y100 1213 32966 SH - OTHER 10 0 0 32966
D SELECT SECTOR SPDR TR COMMON 81369Y209 2263 56409 SH - OTHER 02 0 0 56409
D SELECT SECTOR SPDR TR COMMON 81369Y209 162014 4038247 SH - DEFINED 05 4038247 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y209 6 161 SH - DEFINED 08 161 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y209 1387 34561 SH - DEFINED 08 34561 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y209 2478 61777 SH - OTHER 10 0 0 61777
D SELECT SECTOR SPDR TR COMMON 81369Y308 49 1361 SH - DEFINED 02 1361 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y308 5400 150743 SH - OTHER 02 0 0 150743
D SELECT SECTOR SPDR TR COMMON 81369Y308 167873 4685921 SH - DEFINED 05 4685921 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y308 17042 475696 SH - DEFINED 08 475696 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y308 2279 63603 SH - OTHER 10 0 0 63603
D SELECT SECTOR SPDR TR COMMON 81369Y407 18 382 SH - DEFINED 02 382 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y407 3850 82281 SH - OTHER 02 0 0 82281
D SELECT SECTOR SPDR TR COMMON 81369Y407 63670 1360760 SH - DEFINED 05 1360760 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y407 234 5000 SH - DEFINED 08 5000 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y407 5940 126955 SH - OTHER 10 0 0 126955
D SELECT SECTOR SPDR TR COMMON 81369Y506 125 1700 SH - DEFINED 02 1700 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y506 83 1130 SH - DEFINED 02 1130 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y506 48 650 SH - OTHER 02 500 0 150
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SELECT SECTOR SPDR TR COMMON 81369Y506 7668 104413 SH - OTHER 02 0 0 104413
D SELECT SECTOR SPDR TR COMMON 81369Y506 649400 8843200 SH - DEFINED 05 8843200 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y506 929 12657 SH - OTHER 10 0 0 12657
D SELECT SECTOR SPDR TR COMMON 81369Y605 34 2200 SH - DEFINED 02 2200 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y605 3348 214763 SH - OTHER 02 0 0 214763
D SELECT SECTOR SPDR TR COMMON 81369Y605 407720 26152665 SH - DEFINED 05 26152665 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y605 5137 329527 SH - OTHER 10 0 0 329527
D SELECT SECTOR SPDR TR COMMON 81369Y704 851 23290 SH - OTHER 02 0 0 23290
D SELECT SECTOR SPDR TR COMMON 81369Y704 142464 3899922 SH - DEFINED 05 3899922 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y704 647 17700 SH - DEFINED 01 17700 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y704 2656 72695 SH - OTHER 10 0 0 72695
D SELECT SECTOR SPDR TR COMMON 81369Y803 2 75 SH - DEFINED 02 75 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y803 77 2513 SH - OTHER 02 0 2513 0
D SELECT SECTOR SPDR TR COMMON 81369Y803 7356 238636 SH - OTHER 02 0 0 238636
D SELECT SECTOR SPDR TR COMMON 81369Y803 6944 225281 SH - DEFINED 05 225281 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y803 354 11500 SH - DEFINED 06 11500 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y803 2528 82009 SH - DEFINED 08 82009 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y803 1812 58796 SH - OTHER 10 0 0 58796
D SELECT SECTOR SPDR TR COMMON 81369Y886 118 3250 SH - DEFINED 02 3250 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y886 11 300 SH - DEFINED 02 300 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y886 22 596 SH - OTHER 02 0 0 596
D SELECT SECTOR SPDR TR COMMON 81369Y886 739 20302 SH - OTHER 02 17000 0 3302
D SELECT SECTOR SPDR TR COMMON 81369Y886 4545 124894 SH - OTHER 02 0 0 124894
D SELECT SECTOR SPDR TR COMMON 81369Y886 213775 5874557 SH - DEFINED 05 5874557 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y886 1983 54485 SH - DEFINED 06 54485 0 0
D SELECT SECTOR SPDR TR COMMON 81369Y886 0 7 SH - DEFINED 08 7 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SELECT SECTOR SPDR TR COMMON 81369Y886 796 21885 SH - OTHER 10 0 0 21885
D SELECT SECTOR SPDR TR OPTION 81369Y902 100736 2737400 SH C DEFINED 05 2737400 0 0
D SELECT SECTOR SPDR TR OPTION 81369Y902 33186 901800 SH C DEFINED 08 901800 0 0
D SELECT SECTOR SPDR TR OPTION 81369Y951 670268 18213800 SH P DEFINED 05 18213800 0 0
D SELECT SECTOR SPDR TR OPTION 81369Y951 35236 957500 SH P DEFINED 08 957500 0 0
D SELECT COMFORT COR COMMON 81616X103 214 6777 SH - DEFINED 02 6777 0 0
D SELECT COMFORT COR COMMON 81616X103 3 81 SH - OTHER 02 0 81 0
D SELECT COMFORT COR COMMON 81616X103 18 560 SH - DEFINED 04 560 0 0
D SELECT COMFORT COR COMMON 81616X103 5209 165206 SH - DEFINED 04 165206 0 0
D SELECT COMFORT COR COMMON 81616X103 5162 163704 SH - DEFINED 05 163704 0 0
D SELECT COMFORT COR COMMON 81616X103 19 595 SH - DEFINED 08 595 0 0
D SELECT COMFORT COR COMMON 81616X103 189 6006 SH - OTHER 10 0 0 6006
D SELECT MED HLDGS CORP COMMON 81619Q105 392 34900 SH - DEFINED 02 34900 0 0
D SELECT MED HLDGS CORP COMMON 81619Q105 4156 370081 SH - DEFINED 04 370081 0 0
D SELECT MED HLDGS CORP COMMON 81619Q105 33 2928 SH - DEFINED 05 2928 0 0
D SELECTIVE INS GROUP INC COMMON 816300107 70 3700 SH - DEFINED 02 3700 0 0
D SELECTIVE INS GROUP INC COMMON 816300107 15 788 SH - OTHER 02 0 662 0
D SELECTIVE INS GROUP INC COMMON 816300107 1 66 SH - OTHER 02 0 66 0
D SELECTIVE INS GROUP INC COMMON 816300107 2451 128980 SH - DEFINED 04 128980 0 0
D SELECTIVE INS GROUP INC COMMON 816300107 756 39798 SH - DEFINED 04 39798 0 0
D SELECTIVE INS GROUP INC COMMON 816300107 3212 169057 SH - DEFINED 05 169057 0 0
D SELECTIVE INS GROUP INC COMMON 816300107 7 350 SH - DEFINED 08 350 0 0
D SEMTECH CORP COMMON 816850101 285 11325 SH - DEFINED 02 11325 0 0
D SEMTECH CORP COMMON 816850101 12 458 SH - OTHER 02 0 458 0
D SEMTECH CORP COMMON 816850101 5 200 SH - OTHER 02 0 0 200
D SEMTECH CORP COMMON 816850101 1172 46630 SH - DEFINED 04 46630 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 839
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SEMTECH CORP COMMON 816850101 96 3820 SH - DEFINED 05 3820 0 0
D SEMTECH CORP COMMON 816850101 20 800 SH - DEFINED 09 800 0 0
D SEMTECH CORP COMMON 816850101 13 500 SH - DEFINED 11 500 0 0
D SEMPRA ENERGY CORP COMMON 816851109 44358 687825 SH - DEFINED 02 687825 0 0
D SEMPRA ENERGY CORP COMMON 816851109 12453 193097 SH - DEFINED 02 176777 0 16320
D SEMPRA ENERGY CORP COMMON 816851109 29031 450167 SH - DEFINED 02 449751 0 416
D SEMPRA ENERGY CORP COMMON 816851109 367 5689 SH - DEFINED 02 5689 0 0
D SEMPRA ENERGY CORP COMMON 816851109 1453 22531 SH - OTHER 02 5469 10143 6810
D SEMPRA ENERGY CORP COMMON 816851109 1073 16636 SH - OTHER 02 12026 376 4234
D SEMPRA ENERGY CORP COMMON 816851109 3368 52225 SH - OTHER 02 0 52225 0
D SEMPRA ENERGY CORP COMMON 816851109 2161 33510 SH - OTHER 02 0 33510 0
D SEMPRA ENERGY CORP COMMON 816851109 3358 52076 SH - OTHER 02 0 52076 0
D SEMPRA ENERGY CORP COMMON 816851109 410 6351 SH - OTHER 02 0 6351 0
D SEMPRA ENERGY CORP COMMON 816851109 385896 5983804 SH - DEFINED 04 5557937 0 425867
D SEMPRA ENERGY CORP COMMON 816851109 42619 660868 SH - DEFINED 04 660868 0 0
D SEMPRA ENERGY CORP COMMON 816851109 18827 291934 SH - DEFINED 04 291934 0 0
D SEMPRA ENERGY CORP COMMON 816851109 134 2085 SH - DEFINED 04 2085 0 0
D SEMPRA ENERGY CORP COMMON 816851109 1947 30195 SH - DEFINED 04 30195 0 0
D SEMPRA ENERGY CORP COMMON 816851109 770 11936 SH - DEFINED 04 0 0 11936
D SEMPRA ENERGY CORP COMMON 816851109 1025 15899 SH - OTHER 04 0 15899 0
D SEMPRA ENERGY CORP COMMON 816851109 6514 101012 SH - OTHER 04 0 101012 0
D SEMPRA ENERGY CORP COMMON 816851109 17277 267897 SH - DEFINED 05 267897 0 0
D SEMPRA ENERGY CORP COMMON 816851109 322 4990 SH - DEFINED 08 4990 0 0
D SEMPRA ENERGY CORP COMMON 816851109 31595 489926 SH - DEFINED 09 489926 0 0
D SEMPRA ENERGY CORP COMMON 816851109 1745 27051 SH - DEFINED 09 24051 0 3000
D SEMPRA ENERGY CORP COMMON 816851109 1240 19228 SH - DEFINED 01 12782 0 6446
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SEMPRA ENERGY CORP COMMON 816851109 45 691 SH - OTHER 01 0 519 172
D SEMPRA ENERGY CORP COMMON 816851109 160 2476 SH - OTHER 10 0 0 2476
D SEMPRA ENERGY CORP COMMON 816851109 1225 18990 SH - DEFINED 11 18990 0 0
D SEMPRA ENERGY CORP COMMON 816851109 8347 129435 SH - DEFINED 12 43732 0 85703
D SENECA FOODS CORP NEW COMMON 817070501 186 6232 SH - DEFINED 04 6232 0 0
D SENECA FOODS CORP NEW COMMON 817070501 734 24589 SH - DEFINED 05 24589 0 0
D SENECA FOODS CORP NEW COMMON 817070501 3 106 SH - DEFINED 08 106 0 0
D SENIOR HSG PPTYS TR COMMON 81721M109 3435 157700 SH - DEFINED 02 157700 0 0
D SENIOR HSG PPTYS TR COMMON 81721M109 42124 1934083 SH - DEFINED 04 313916 0 1620167
D SENIOR HSG PPTYS TR COMMON 81721M109 2763 126839 SH - DEFINED 04 126839 0 0
D SENIOR HSG PPTYS TR COMMON 81721M109 2977 136700 SH - DEFINED 04 136700 0 0
D SENIOR HSG PPTYS TR COMMON 81721M109 1028 47196 SH - DEFINED 05 47196 0 0
D SENIOR HSG PPTYS TR COMMON 81721M109 636 29200 SH - DEFINED 09 29200 0 0
D SENIOR HSG PPTYS TR COMMON 81721M109 928 42600 SH - OTHER 09 0 42600 0
D SENIOR HSG PPTYS TR COMMON 81721M109 131 6033 SH - OTHER 10 0 0 6033
D SENIOR HSG PPTYS TR COMMON 81721M109 412 18900 SH - DEFINED 11 18900 0 0
D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 12 315 SH - OTHER 02 0 125 190
D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 37 1000 SH - OTHER 02 0 0 1000
D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 294 7986 SH - DEFINED 04 7986 0 0
D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 615 16740 SH - DEFINED 05 16740 0 0
D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 56 1520 SH - DEFINED 08 1520 0 0
D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 99 2701 SH - DEFINED 09 2701 0 0
D SEQUENOM INC COMMON 817337405 1 193 SH - OTHER 02 0 193 0
D SEQUENOM INC COMMON 817337405 225 63673 SH - DEFINED 05 63673 0 0
D SERVICE CORP INTL COMMON 817565104 1032 76700 SH - DEFINED 02 76700 0 0
D SERVICE CORP INTL COMMON 817565104 44 3288 SH - OTHER 02 105 3183 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 841
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SERVICE CORP INTL COMMON 817565104 2133 158493 SH - DEFINED 04 146500 0 11993
D SERVICE CORP INTL COMMON 817565104 8195 608869 SH - DEFINED 04 608869 0 0
D SERVICE CORP INTL COMMON 817565104 841 62470 SH - DEFINED 05 62470 0 0
D SERVICE CORP INTL COMMON 817565104 0 12 SH - DEFINED 08 12 0 0
D SERVICE CORP INTL COMMON 817565104 102 7575 SH - DEFINED 09 7575 0 0
D SERVICE CORP INTL COMMON 817565104 475 35300 SH - DEFINED 11 35300 0 0
D SERVICESOURCE INTL LLC COMMON 81763U100 3528 343390 SH - DEFINED 02 343390 0 0
D SERVICESOURCE INTL LLC COMMON 81763U100 473 46001 SH - DEFINED 02 46001 0 0
D SERVICESOURCE INTL LLC COMMON 81763U100 572 55644 SH - DEFINED 02 55644 0 0
D SERVICESOURCE INTL LLC COMMON 81763U100 22221 2162582 SH - DEFINED 04 2162582 0 0
D SERVICESOURCE INTL LLC COMMON 81763U100 7131 694000 SH - DEFINED 04 694000 0 0
D SERVICESOURCE INTL LLC COMMON 81763U100 1329 129370 SH - DEFINED 04 129370 0 0
D SERVICESOURCE INTL LLC COMMON 81763U100 34 3352 SH - OTHER 04 0 3352 0
D SERVICESOURCE INTL LLC COMMON 81763U100 7 657 SH - DEFINED 05 657 0 0
D SERVICESOURCE INTL LLC COMMON 81763U100 0 1 SH - DEFINED 08 1 0 0
D SERVICESOURCE INTL LLC COMMON 81763U100 812 79010 SH - DEFINED 09 79010 0 0
D SERVICESOURCE INTL LLC COMMON 81763U100 60 5793 SH - DEFINED 01 5793 0 0
D SERVICESOURCE INTL LLC COMMON 81763U100 534 52016 SH - DEFINED 12 0 0 52016
D SHANDA GAMES LTD ADR 81941U105 115 30393 SH - DEFINED 05 30393 0 0
D SHANDA GAMES LTD ADR 81941U105 3048 808591 SH - DEFINED 09 808591 0 0
D SHANDA GAMES LTD ADR 81941U105 4241 1124936 SH - OTHER 09 0 1124936 0
D SHANGPHARMA CORP ADR 81943P104 7726 1013902 SH - DEFINED 05 1013902 0 0
D SHAW COMMUNICATION COMMON 82028K200 100 4855 SH - DEFINED 05 4855 0 0
D SHAW COMMUNICATION COMMON 82028K200 313 15272 SH - DEFINED 06 15272 0 0
D SHAW COMMUNICATION COMMON 82028K200 30 1448 SH - DEFINED 09 0 0 1448
D SHAW COMMUNICATION COMMON 82028K200 9 420 SH - OTHER 10 0 0 420
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 842
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D SHAW GROUP INC COMMON 820280105 269 6158 SH - OTHER 02 1169 2421 2568
D SHAW GROUP INC COMMON 820280105 7 166 SH - OTHER 02 0 166 0
D SHAW GROUP INC COMMON 820280105 38 878 SH - DEFINED 04 0 0 878
D SHAW GROUP INC COMMON 820280105 2308 52904 SH - DEFINED 04 52904 0 0
D SHAW GROUP INC COMMON 820280105 55609 1274861 SH - DEFINED 05 1274861 0 0
D SHAW GROUP INC COMMON 820280105 6718 154012 SH - DEFINED 08 154012 0 0
D SHAW GROUP INC COMMON 820280105 4765 109234 SH - DEFINED 09 109234 0 0
D SHERWIN-WILLIAMS COMMON 824348106 19814 133057 SH - DEFINED 02 133057 0 0
D SHERWIN-WILLIAMS COMMON 824348106 8275 55569 SH - DEFINED 02 55569 0 0
D SHERWIN-WILLIAMS COMMON 824348106 3062 20565 SH - DEFINED 02 20565 0 0
D SHERWIN-WILLIAMS COMMON 824348106 152 1019 SH - DEFINED 02 1019 0 0
D SHERWIN-WILLIAMS COMMON 824348106 726 4877 SH - OTHER 02 710 3574 530
D SHERWIN-WILLIAMS COMMON 824348106 386 2591 SH - OTHER 02 503 471 1617
D SHERWIN-WILLIAMS COMMON 824348106 313740 2106909 SH - DEFINED 04 2063645 0 43264
D SHERWIN-WILLIAMS COMMON 824348106 219001 1470696 SH - DEFINED 04 1470696 0 0
D SHERWIN-WILLIAMS COMMON 824348106 12998 87290 SH - DEFINED 04 87290 0 0
D SHERWIN-WILLIAMS COMMON 824348106 1578 10600 SH - DEFINED 04 10600 0 0
D SHERWIN-WILLIAMS COMMON 824348106 9 58 SH - DEFINED 04 0 0 58
D SHERWIN-WILLIAMS COMMON 824348106 1250 8392 SH - OTHER 04 0 8392 0
D SHERWIN-WILLIAMS COMMON 824348106 7058 47396 SH - OTHER 04 0 47396 0
D SHERWIN-WILLIAMS COMMON 824348106 21621 145193 SH - DEFINED 05 145193 0 0
D SHERWIN-WILLIAMS COMMON 824348106 569 3822 SH - DEFINED 08 3822 0 0
D SHERWIN-WILLIAMS COMMON 824348106 82 549 SH - DEFINED 09 549 0 0
D SHERWIN-WILLIAMS COMMON 824348106 33 224 SH - OTHER 01 0 224 0
D SHERWIN-WILLIAMS COMMON 824348106 17 112 SH - OTHER 10 0 0 112
D SHIRE PLC ADR 82481R106 44 499 SH - DEFINED 02 499 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SHIRE PLC ADR 82481R106 28 314 SH - DEFINED 02 314 0 0
D SHIRE PLC ADR 82481R106 1600 18036 SH - OTHER 02 69 17967 0
D SHIRE PLC ADR 82481R106 210 2369 SH - OTHER 02 0 159 2210
D SHIRE PLC ADR 82481R106 8 87 SH - DEFINED 05 87 0 0
D SHIRE PLC ADR 82481R106 12861 144992 SH - DEFINED 06 144992 0 0
D SHIRE PLC ADR 82481R106 147 1653 SH - OTHER 01 0 1609 0
D SHORETEL INC COMMON 825211105 4 891 SH - DEFINED 05 891 0 0
D SHORETEL INC COMMON 825211105 725 177307 SH - OTHER 10 0 0 177307
D SHUFFLE MASTER INC COMMON 825549108 1155 73052 SH - DEFINED 02 73052 0 0
D SHUFFLE MASTER INC COMMON 825549108 19347 1223741 SH - DEFINED 04 1171131 0 52610
D SHUFFLE MASTER INC COMMON 825549108 641 40521 SH - DEFINED 04 40521 0 0
D SHUFFLE MASTER INC COMMON 825549108 2564 162152 SH - DEFINED 05 162152 0 0
D SHUFFLE MASTER INC COMMON 825549108 7 465 SH - DEFINED 08 465 0 0
D SHUFFLE MASTER INC COMMON 825549108 810 51245 SH - DEFINED 09 51245 0 0
D SHUTTERFLY INC COMMON 82568P304 69 2208 SH - DEFINED 05 2208 0 0
D SHUTTERFLY INC COMMON 82568P304 447 14356 SH - OTHER 10 0 0 14356
D SIEMENS A G ADR 826197501 11 106 SH - DEFINED 02 106 0 0
D SIEMENS A G ADR 826197501 1505 15023 SH - OTHER 02 0 15023 0
D SIEMENS A G ADR 826197501 1636 16331 SH - OTHER 02 0 16311 20
D SIEMENS A G ADR 826197501 2278 22741 SH - DEFINED 04 22741 0 0
D SIEMENS A G ADR 826197501 2376 23725 SH - OTHER 04 0 23725 0
D SIEMENS A G ADR 826197501 3679 36736 SH - OTHER 04 0 36736 0
D SIEMENS A G ADR 826197501 930 9286 SH - DEFINED 05 9286 0 0
D SIEMENS A G ADR 826197501 21956 219232 SH - DEFINED 06 219232 0 0
D SIEMENS A G ADR 826197501 174 1733 SH - DEFINED 08 1733 0 0
D SIEMENS A G ADR 826197501 21 206 SH - OTHER 01 0 103 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SIEMENS A G ADR 826197501 469 4679 SH - OTHER 10 0 0 4679
D SIEMENS A G OPTION 826197907 30 300 SH C DEFINED 05 300 0 0
D SIEMENS A G OPTION 826197956 30 300 SH P DEFINED 05 300 0 0
D SIERRA BANCORP COMMON 82620P102 227 18525 SH - DEFINED 02 18525 0 0
D SIERRA BANCORP COMMON 82620P102 1762 143730 SH - DEFINED 04 143730 0 0
D SIERRA BANCORP COMMON 82620P102 105 8600 SH - DEFINED 04 8600 0 0
D SIERRA BANCORP COMMON 82620P102 10 793 SH - DEFINED 05 793 0 0
D SIERRA BANCORP COMMON 82620P102 1 51 SH - DEFINED 08 51 0 0
D SIERRA BANCORP COMMON 82620P102 10 800 SH - DEFINED 09 800 0 0
D SIERRA BANCORP COMMON 82620P102 5 425 SH - DEFINED 11 425 0 0
D SIGMA ALDRICH CORP COMMON 826552101 807 11219 SH - DEFINED 02 11219 0 0
D SIGMA ALDRICH CORP COMMON 826552101 121 1688 SH - DEFINED 02 1688 0 0
D SIGMA ALDRICH CORP COMMON 826552101 6 77 SH - DEFINED 02 7 0 70
D SIGMA ALDRICH CORP COMMON 826552101 104 1444 SH - DEFINED 02 1444 0 0
D SIGMA ALDRICH CORP COMMON 826552101 5096 70807 SH - OTHER 02 0 69807 1000
D SIGMA ALDRICH CORP COMMON 826552101 1534 21318 SH - OTHER 02 8305 5098 7915
D SIGMA ALDRICH CORP COMMON 826552101 126312 1755019 SH - DEFINED 04 1755019 0 0
D SIGMA ALDRICH CORP COMMON 826552101 1261 17520 SH - DEFINED 04 17520 0 0
D SIGMA ALDRICH CORP COMMON 826552101 1737 24140 SH - DEFINED 04 24140 0 0
D SIGMA ALDRICH CORP COMMON 826552101 5 72 SH - DEFINED 04 0 0 72
D SIGMA ALDRICH CORP COMMON 826552101 1171 16266 SH - OTHER 04 0 16266 0
D SIGMA ALDRICH CORP COMMON 826552101 6336 88039 SH - OTHER 04 0 88039 0
D SIGMA ALDRICH CORP COMMON 826552101 10187 141547 SH - DEFINED 05 141547 0 0
D SIGMA ALDRICH CORP COMMON 826552101 137 1901 SH - DEFINED 06 1901 0 0
D SIGMA ALDRICH CORP COMMON 826552101 231 3204 SH - DEFINED 08 3204 0 0
D SIGMA ALDRICH CORP COMMON 826552101 72 1000 SH - DEFINED 01 1000 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SIGMA ALDRICH CORP COMMON 826552101 54 752 SH - OTHER 01 0 752 0
D SIGMA ALDRICH CORP COMMON 826552101 16 220 SH - OTHER 10 0 0 220
D SIGMA DESIGNS INC COMMON 826565103 69 10500 SH - DEFINED 02 10500 0 0
D SIGMA DESIGNS INC COMMON 826565103 30 4523 SH - OTHER 02 0 4523 0
D SIGMA DESIGNS INC COMMON 826565103 11 1711 SH - OTHER 02 0 0 1711
D SIGMA DESIGNS INC COMMON 826565103 569 86094 SH - DEFINED 04 86094 0 0
D SIGMA DESIGNS INC COMMON 826565103 643 97293 SH - DEFINED 05 97293 0 0
D SIGMA DESIGNS INC COMMON 826565103 3 397 SH - DEFINED 08 397 0 0
D SIGNATURE BK NEW YORK N Y COMMON 82669G104 894 13320 SH - DEFINED 02 13320 0 0
D SIGNATURE BK NEW YORK N Y COMMON 82669G104 91 1350 SH - DEFINED 02 1350 0 0
D SIGNATURE BK NEW YORK N Y COMMON 82669G104 6 82 SH - OTHER 02 23 59 0
D SIGNATURE BK NEW YORK N Y COMMON 82669G104 1 8 SH - OTHER 02 0 8 0
D SIGNATURE BK NEW YORK N Y COMMON 82669G104 25151 374933 SH - DEFINED 04 374933 0 0
D SIGNATURE BK NEW YORK N Y COMMON 82669G104 19178 285900 SH - DEFINED 04 285900 0 0
D SIGNATURE BK NEW YORK N Y COMMON 82669G104 1348 20090 SH - DEFINED 04 20090 0 0
D SIGNATURE BK NEW YORK N Y COMMON 82669G104 408 6078 SH - DEFINED 05 6078 0 0
D SIGNATURE BK NEW YORK N Y COMMON 82669G104 0 5 SH - DEFINED 08 5 0 0
D SIGNATURE BK NEW YORK N Y COMMON 82669G104 824 12280 SH - DEFINED 09 12280 0 0
D SIGNATURE BK NEW YORK N Y COMMON 82669G104 542 8080 SH - DEFINED 12 0 0 8080
D SILICON LABORATORI COMMON 826919102 4 116 SH - OTHER 02 0 116 0
D SILICON LABORATORI COMMON 826919102 117 3186 SH - DEFINED 04 0 0 3186
D SILICON LABORATORI COMMON 826919102 3139 85381 SH - DEFINED 04 85381 0 0
D SILICON LABORATORI COMMON 826919102 76 2061 SH - DEFINED 05 2061 0 0
D SILICON LABORATORI COMMON 826919102 2 57 SH - DEFINED 08 57 0 0
D SILGAN HOLDINGS INC COMMON 827048109 9143 210131 SH - DEFINED 02 210131 0 0
D SILGAN HOLDINGS INC COMMON 827048109 35 815 SH - DEFINED 02 815 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SILGAN HOLDINGS INC COMMON 827048109 3 69 SH - DEFINED 02 69 0 0
D SILGAN HOLDINGS INC COMMON 827048109 1 12 SH - OTHER 02 0 12 0
D SILGAN HOLDINGS INC COMMON 827048109 236601 5437846 SH - DEFINED 04 5365665 0 72181
D SILGAN HOLDINGS INC COMMON 827048109 2215 50908 SH - DEFINED 04 50908 0 0
D SILGAN HOLDINGS INC COMMON 827048109 1843 42360 SH - DEFINED 04 42360 0 0
D SILGAN HOLDINGS INC COMMON 827048109 1100 25272 SH - OTHER 04 0 25272 0
D SILGAN HOLDINGS INC COMMON 827048109 5465 125614 SH - OTHER 04 0 125614 0
D SILGAN HOLDINGS INC COMMON 827048109 569 13072 SH - DEFINED 05 13072 0 0
D SILGAN HOLDINGS INC COMMON 827048109 0 8 SH - DEFINED 08 8 0 0
D SILGAN HOLDINGS INC COMMON 827048109 2698 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 4188 760158 SH - DEFINED 04 760158 0 0
D SILICONWARE PRECISION INDS LTD ADR 827084864 1 142 SH - DEFINED 05 142 0 0
D SILICONWARE PRECISION INDS LTD ADR 827084864 1 104 SH - OTHER 10 0 0 104
D SILVER WHEATON CORP COMMON 828336107 857 21580 SH - DEFINED 04 21580 0 0
D SILVER WHEATON CORP COMMON 828336107 3339 84094 SH - DEFINED 05 84094 0 0
D SILVER WHEATON CORP COMMON 828336107 515 12968 SH - DEFINED 06 12968 0 0
D SILVER WHEATON CORP COMMON 828336107 92603 2331994 SH - DEFINED 09 2330700 0 1294
D SILVER WHEATON CORP COMMON 828336107 3332 83900 SH - DEFINED 09 83900 0 0
D SILVER WHEATON CORP COMMON 828336107 2472 62243 SH - OTHER 10 0 0 62243
D SILVERCREST MINES INC COMMON 828365106 376 132400 SH - DEFINED 04 132400 0 0
D SILVERCREST MINES INC COMMON 828365106 4866 1713250 SH - DEFINED 09 1713250 0 0
D SILVERCREST MINES INC COMMON 828365106 601 211500 SH - DEFINED 09 211500 0 0
D SIMMONS 1ST NATL CORP COMMON 828730200 445 18275 SH - DEFINED 02 18275 0 0
D SIMMONS 1ST NATL CORP COMMON 828730200 1 51 SH - OTHER 02 0 51 0
D SIMMONS 1ST NATL CORP COMMON 828730200 168 6900 SH - DEFINED 04 6900 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SIMMONS 1ST NATL CORP COMMON 828730200 964 39563 SH - DEFINED 04 39563 0 0
D SIMMONS 1ST NATL CORP COMMON 828730200 1213 49791 SH - DEFINED 05 49791 0 0
D SIMMONS 1ST NATL CORP COMMON 828730200 8 323 SH - DEFINED 08 323 0 0
D SIMMONS 1ST NATL CORP COMMON 828730200 24 975 SH - DEFINED 09 975 0 0
D SIMMONS 1ST NATL CORP COMMON 828730200 14 575 SH - DEFINED 11 575 0 0
D SIMON PPTY GROUP INC NEW COMMON 828806109 70805 466403 SH - DEFINED 02 466403 0 0
D SIMON PPTY GROUP INC NEW COMMON 828806109 5854 38564 SH - DEFINED 02 38564 0 0
D SIMON PPTY GROUP INC NEW COMMON 828806109 551 3628 SH - DEFINED 02 3628 0 0
D SIMON PPTY GROUP INC NEW COMMON 828806109 9 60 SH - OTHER 02 0 60 0
D SIMON PPTY GROUP INC NEW COMMON 828806109 186 1227 SH - OTHER 02 0 1227 0
D SIMON PPTY GROUP INC NEW COMMON 828806109 223210 1470323 SH - DEFINED 04 1012778 0 457545
D SIMON PPTY GROUP INC NEW COMMON 828806109 26331 173444 SH - DEFINED 04 173444 0 0
D SIMON PPTY GROUP INC NEW COMMON 828806109 1446 9526 SH - DEFINED 04 9526 0 0
D SIMON PPTY GROUP INC NEW COMMON 828806109 18725 123345 SH - DEFINED 04 123345 0 0
D SIMON PPTY GROUP INC NEW COMMON 828806109 32 209 SH - DEFINED 04 0 0 209
D SIMON PPTY GROUP INC NEW COMMON 828806109 0 1 SH - OTHER 04 0 1 0
D SIMON PPTY GROUP INC NEW COMMON 828806109 61589 405697 SH - DEFINED 05 405697 0 0
D SIMON PPTY GROUP INC NEW COMMON 828806109 13282 87490 SH - DEFINED 08 87490 0 0
D SIMON PPTY GROUP INC NEW COMMON 828806109 11305 74470 SH - DEFINED 09 74470 0 0
D SIMON PPTY GROUP INC NEW COMMON 828806109 4040 26615 SH - DEFINED 09 17921 0 0
D SIMON PPTY GROUP INC NEW COMMON 828806109 677 4457 SH - OTHER 09 0 4457 0
D SIMON PPTY GROUP INC NEW COMMON 828806109 1261 8304 SH - OTHER 10 0 0 8304
D SIMON PPTY GROUP INC NEW COMMON 828806109 2058 13555 SH - DEFINED 11 13555 0 0
D SIMON PPTY GROUP INC NEW COMMON 828806109 1009 6644 SH - DEFINED 12 6644 0 0
D SIMON PPTY GROUP INC NEW OPTION 828806950 4554 30000 SH P DEFINED 08 30000 0 0
D SIMPSON MANUFACTURING CO INC COMMON 829073105 869 30380 SH - DEFINED 02 30380 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SIMPSON MANUFACTURING CO INC COMMON 829073105 8 271 SH - OTHER 02 0 271 0
D SIMPSON MANUFACTURING CO INC COMMON 829073105 2 53 SH - OTHER 02 5 41 7
D SIMPSON MANUFACTURING CO INC COMMON 829073105 8219 287180 SH - DEFINED 04 287180 0 0
D SIMPSON MANUFACTURING CO INC COMMON 829073105 7035 245800 SH - DEFINED 04 245800 0 0
D SIMPSON MANUFACTURING CO INC COMMON 829073105 1312 45830 SH - DEFINED 04 45830 0 0
D SIMPSON MANUFACTURING CO INC COMMON 829073105 3405 118960 SH - DEFINED 05 118960 0 0
D SIMPSON MANUFACTURING CO INC COMMON 829073105 8 266 SH - DEFINED 08 266 0 0
D SIMPSON MANUFACTURING CO INC COMMON 829073105 801 27980 SH - DEFINED 09 27980 0 0
D SIMPSON MANUFACTURING CO INC COMMON 829073105 30 1060 SH - OTHER 10 0 0 1060
D SIMPSON MANUFACTURING CO INC COMMON 829073105 527 18420 SH - DEFINED 12 0 0 18420
D SINCLAIR BROADCAST COMMON 829226109 2116 188725 SH - DEFINED 02 188725 0 0
D SINCLAIR BROADCAST COMMON 829226109 43 3800 SH - OTHER 02 3800 0 0
D SINCLAIR BROADCAST COMMON 829226109 8522 760200 SH - DEFINED 04 760200 0 0
D SINCLAIR BROADCAST COMMON 829226109 4287 382463 SH - DEFINED 04 382463 0 0
D SINCLAIR BROADCAST COMMON 829226109 43 3844 SH - DEFINED 05 3844 0 0
D SINCLAIR BROADCAST COMMON 829226109 70 6275 SH - DEFINED 09 6275 0 0
D SINCLAIR BROADCAST COMMON 829226109 83 7401 SH - OTHER 10 0 0 7401
D SINCLAIR BROADCAST COMMON 829226109 38 3375 SH - DEFINED 11 3375 0 0
D SIRONA DENTAL SYSTEMS INC COMMON 82966C103 222 3900 SH - DEFINED 02 3900 0 0
D SIRONA DENTAL SYSTEMS INC COMMON 82966C103 96 1690 SH - DEFINED 02 1690 0 0
D SIRONA DENTAL SYSTEMS INC COMMON 82966C103 181 3170 SH - OTHER 02 3000 170 0
D SIRONA DENTAL SYSTEMS INC COMMON 82966C103 72 1260 SH - OTHER 02 0 0 1260
D SIRONA DENTAL SYSTEMS INC COMMON 82966C103 19468 341787 SH - DEFINED 04 341787 0 0
D SIRONA DENTAL SYSTEMS INC COMMON 82966C103 12668 222400 SH - DEFINED 04 222400 0 0
D SIRONA DENTAL SYSTEMS INC COMMON 82966C103 111 1942 SH - DEFINED 05 1942 0 0
D SIRONA DENTAL SYSTEMS INC COMMON 82966C103 1802 31638 SH - DEFINED 09 31638 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SIRIUS XM RADIO INC COMMON 82967N108 0 174 SH - DEFINED 02 174 0 0
D SIRIUS XM RADIO INC COMMON 82967N108 55 21098 SH - OTHER 02 753 19892 0
D SIRIUS XM RADIO INC COMMON 82967N108 16 6102 SH - OTHER 02 0 457 5645
D SIRIUS XM RADIO INC COMMON 82967N108 44 16861 SH - DEFINED 04 0 0 16861
D SIRIUS XM RADIO INC COMMON 82967N108 1763 680753 SH - DEFINED 05 680753 0 0
D SIRIUS XM RADIO INC COMMON 82967N108 1266 488831 SH - DEFINED 08 488831 0 0
D SIRIUS XM RADIO INC COMMON 82967N108 78 30180 SH - OTHER 10 0 0 30180
D SIRIUS XM RADIO INC OPTION 82967N900 152 58500 SH C DEFINED 05 58500 0 0
D SIRIUS XM RADIO INC OPTION 82967N959 97 37600 SH P DEFINED 05 37600 0 0
D SIX FLAGS ENTMT CORP NEW COMMON 83001A102 838 14255 SH - DEFINED 02 14255 0 0
D SIX FLAGS ENTMT CORP NEW COMMON 83001A102 29 488 SH - OTHER 02 36 452 0
D SIX FLAGS ENTMT CORP NEW COMMON 83001A102 6777 115256 SH - DEFINED 04 115256 0 0
D SIX FLAGS ENTMT CORP NEW COMMON 83001A102 1566 26641 SH - DEFINED 04 26641 0 0
D SIX FLAGS ENTMT CORP NEW COMMON 83001A102 372 6335 SH - DEFINED 05 6335 0 0
D SIX FLAGS ENTMT CORP NEW COMMON 83001A102 2473 42052 SH - DEFINED 08 42052 0 0
D SIX FLAGS ENTMT CORP NEW COMMON 83001A102 33 553 SH - OTHER 10 0 0 553
D SIX FLAGS ENTMT CORP NEW COMMON 83001A102 300 5100 SH - DEFINED 11 5100 0 0
D SKECHERS U S A INC COMMON 830566105 114 5600 SH - DEFINED 02 5600 0 0
D SKECHERS U S A INC COMMON 830566105 6 314 SH - OTHER 02 0 314 0
D SKECHERS U S A INC COMMON 830566105 1463 71700 SH - DEFINED 04 71700 0 0
D SKECHERS U S A INC COMMON 830566105 581 28470 SH - DEFINED 04 28470 0 0
D SKECHERS U S A INC COMMON 830566105 2295 112522 SH - DEFINED 05 112522 0 0
D SKECHERS U S A INC COMMON 830566105 7 357 SH - DEFINED 08 357 0 0
D SKECHERS U S A INC COMMON 830566105 25 1245 SH - OTHER 10 0 0 1245
D SKILLED HEALTHCARE GROUP INC COMMON 83066R107 1332 207225 SH - DEFINED 02 207225 0 0
D SKILLED HEALTHCARE GROUP INC COMMON 83066R107 0 57 SH - OTHER 02 0 57 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SKILLED HEALTHCARE GROUP INC COMMON 83066R107 6804 1058200 SH - DEFINED 04 1058200 0 0
D SKILLED HEALTHCARE GROUP INC COMMON 83066R107 2677 416400 SH - DEFINED 04 416400 0 0
D SKILLED HEALTHCARE GROUP INC COMMON 83066R107 2 374 SH - DEFINED 05 374 0 0
D SKILLED HEALTHCARE GROUP INC COMMON 83066R107 41 6450 SH - DEFINED 09 6450 0 0
D SKILLED HEALTHCARE GROUP INC COMMON 83066R107 3 488 SH - OTHER 10 0 0 488
D SKILLED HEALTHCARE GROUP INC COMMON 83066R107 24 3725 SH - DEFINED 11 3725 0 0
D SKYWEST INC COMMON 830879102 284 27500 SH - DEFINED 02 27500 0 0
D SKYWEST INC COMMON 830879102 1 89 SH - OTHER 02 0 89 0
D SKYWEST INC COMMON 830879102 37 3560 SH - OTHER 02 0 3560 0
D SKYWEST INC COMMON 830879102 2065 199894 SH - DEFINED 04 199894 0 0
D SKYWEST INC COMMON 830879102 1637 158516 SH - DEFINED 05 158516 0 0
D SKYWEST INC COMMON 830879102 4 351 SH - DEFINED 08 351 0 0
D SKYWORKS SOLUTIONS INC COMMON 83088M102 462 19600 SH - DEFINED 02 19600 0 0
D SKYWORKS SOLUTIONS INC COMMON 83088M102 38 1595 SH - OTHER 02 0 1595 0
D SKYWORKS SOLUTIONS INC COMMON 83088M102 12 521 SH - OTHER 02 0 44 477
D SKYWORKS SOLUTIONS INC COMMON 83088M102 5521 234340 SH - DEFINED 04 234340 0 0
D SKYWORKS SOLUTIONS INC COMMON 83088M102 4331 183829 SH - DEFINED 04 183829 0 0
D SKYWORKS SOLUTIONS INC COMMON 83088M102 838 35550 SH - DEFINED 05 35550 0 0
D SKYWORKS SOLUTIONS INC COMMON 83088M102 480 20390 SH - OTHER 10 0 0 20390
D SMART BALANCE INC COMMON 83169Y108 1009 83525 SH - DEFINED 02 83525 0 0
D SMART BALANCE INC COMMON 83169Y108 24 2000 SH - OTHER 02 0 0 2000
D SMART BALANCE INC COMMON 83169Y108 515 42600 SH - DEFINED 04 42600 0 0
D SMART BALANCE INC COMMON 83169Y108 56 4674 SH - DEFINED 05 4674 0 0
D SMART BALANCE INC COMMON 83169Y108 72 5925 SH - DEFINED 09 5925 0 0
D SMART BALANCE INC COMMON 83169Y108 38 3125 SH - DEFINED 11 3125 0 0
D SMITH & NEPHEW PLC ADR 83175M205 23 422 SH - OTHER 02 0 422 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SMITH & NEPHEW PLC ADR 83175M205 1 14 SH - OTHER 02 0 14 0
D SMITH & NEPHEW PLC ADR 83175M205 19221 348703 SH - DEFINED 06 348703 0 0
D SMITH & NEPHEW PLC ADR 83175M205 8 148 SH - OTHER 01 0 91 0
D SMITH & NEPHEW PLC ADR 83175M205 2263 41054 SH - OTHER 10 0 0 41054
D SMITH & WESSON HLDG CORP COMMON 831756101 166 15100 SH - DEFINED 02 15100 0 0
D SMITH & WESSON HLDG CORP COMMON 831756101 1634 148300 SH - DEFINED 04 148300 0 0
D SMITH & WESSON HLDG CORP COMMON 831756101 11 978 SH - DEFINED 05 978 0 0
D SMITH A O COMMON 831865209 31 536 SH - OTHER 02 0 536 0
D SMITH A O COMMON 831865209 26 446 SH - OTHER 02 0 266 180
D SMITH A O COMMON 831865209 3317 57649 SH - DEFINED 04 57649 0 0
D SMITH A O COMMON 831865209 8919 155002 SH - DEFINED 05 155002 0 0
D SMITH A O COMMON 831865209 25 441 SH - DEFINED 08 441 0 0
D SMITHFIELD FOODS INC BOND 832248AR9 14192 13318000 PRN - DEFINED 05 0 0 0
D SMITHFIELD FOODS INC BOND 832248AR9 47 44000 PRN - DEFINED 09 0 0 0
D SMITHFIELD FOODS COMMON 832248108 2391 121699 SH - DEFINED 02 121699 0 0
D SMITHFIELD FOODS COMMON 832248108 32 1626 SH - DEFINED 02 1626 0 0
D SMITHFIELD FOODS COMMON 832248108 49 2474 SH - OTHER 02 274 2200 0
D SMITHFIELD FOODS COMMON 832248108 33 1671 SH - OTHER 02 0 947 724
D SMITHFIELD FOODS COMMON 832248108 16752 852510 SH - DEFINED 04 797327 0 55183
D SMITHFIELD FOODS COMMON 832248108 8219 418267 SH - DEFINED 04 418267 0 0
D SMITHFIELD FOODS COMMON 832248108 119 6071 SH - DEFINED 04 6071 0 0
D SMITHFIELD FOODS COMMON 832248108 32 1611 SH - DEFINED 04 0 0 1611
D SMITHFIELD FOODS COMMON 832248108 463 23545 SH - OTHER 04 0 23545 0
D SMITHFIELD FOODS COMMON 832248108 5276 268510 SH - DEFINED 05 268510 0 0
D SMITHFIELD FOODS COMMON 832248108 29642 1508494 SH - DEFINED 08 1508494 0 0
D SMITHFIELD FOODS COMMON 832248108 541 27535 SH - DEFINED 09 27535 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SMITHFIELD FOODS COMMON 832248108 182 9274 SH - DEFINED 09 9274 0 0
D SMITHFIELD FOODS COMMON 832248108 505 25700 SH - DEFINED 11 25700 0 0
D SMITHFIELD FOODS COMMON 832248108 625 31800 SH - DEFINED 12 0 0 31800
D SMUCKER J M CO COMMON 832696405 3696 42809 SH - DEFINED 02 42809 0 0
D SMUCKER J M CO COMMON 832696405 501 5805 SH - DEFINED 02 5805 0 0
D SMUCKER J M CO COMMON 832696405 1199 13892 SH - DEFINED 02 13799 0 93
D SMUCKER J M CO COMMON 832696405 113 1309 SH - DEFINED 02 1309 0 0
D SMUCKER J M CO COMMON 832696405 856 9912 SH - OTHER 02 2778 4272 2862
D SMUCKER J M CO COMMON 832696405 405 4686 SH - OTHER 02 2991 94 1601
D SMUCKER J M CO COMMON 832696405 12 140 SH - OTHER 02 0 140 0
D SMUCKER J M CO COMMON 832696405 245 2840 SH - OTHER 02 0 2840 0
D SMUCKER J M CO COMMON 832696405 76708 888548 SH - DEFINED 04 884516 0 4032
D SMUCKER J M CO COMMON 832696405 20238 234422 SH - DEFINED 04 234422 0 0
D SMUCKER J M CO COMMON 832696405 1020 11820 SH - DEFINED 04 11820 0 0
D SMUCKER J M CO COMMON 832696405 6 71 SH - DEFINED 04 0 0 71
D SMUCKER J M CO COMMON 832696405 837 9696 SH - OTHER 04 0 9696 0
D SMUCKER J M CO COMMON 832696405 4425 51253 SH - OTHER 04 0 51253 0
D SMUCKER J M CO COMMON 832696405 12641 146425 SH - DEFINED 05 146425 0 0
D SMUCKER J M CO COMMON 832696405 189 2189 SH - DEFINED 08 2189 0 0
D SMUCKER J M CO COMMON 832696405 10716 124130 SH - DEFINED 09 124130 0 0
D SMUCKER J M CO COMMON 832696405 52 604 SH - DEFINED 09 604 0 0
D SMUCKER J M CO COMMON 832696405 493 5706 SH - DEFINED 01 5640 0 66
D SMUCKER J M CO COMMON 832696405 580 6716 SH - OTHER 01 6500 150 66
D SMUCKER J M CO COMMON 832696405 435 5040 SH - OTHER 10 0 0 5040
D SMUCKER J M CO COMMON 832696405 131 1519 SH - DEFINED 11 1519 0 0
D SNAP ON INC COMMON 833034101 2804 39010 SH - DEFINED 02 39010 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SNAP ON INC COMMON 833034101 8132 113147 SH - DEFINED 02 113147 0 0
D SNAP ON INC COMMON 833034101 18264 254122 SH - DEFINED 02 254029 0 93
D SNAP ON INC COMMON 833034101 50 695 SH - DEFINED 02 695 0 0
D SNAP ON INC COMMON 833034101 520 7242 SH - OTHER 02 2232 4685 325
D SNAP ON INC COMMON 833034101 378 5261 SH - OTHER 02 4954 23 284
D SNAP ON INC COMMON 833034101 2585 35968 SH - OTHER 02 0 35968 0
D SNAP ON INC COMMON 833034101 1522 21173 SH - OTHER 02 0 21173 0
D SNAP ON INC COMMON 833034101 2584 35949 SH - OTHER 02 0 35949 0
D SNAP ON INC COMMON 833034101 315 4382 SH - OTHER 02 0 4382 0
D SNAP ON INC COMMON 833034101 132327 1841203 SH - DEFINED 04 1841203 0 0
D SNAP ON INC COMMON 833034101 17424 242444 SH - DEFINED 04 242444 0 0
D SNAP ON INC COMMON 833034101 3949 54953 SH - DEFINED 04 47113 0 7840
D SNAP ON INC COMMON 833034101 2 22 SH - DEFINED 04 0 0 22
D SNAP ON INC COMMON 833034101 1074 14942 SH - OTHER 04 0 14942 0
D SNAP ON INC COMMON 833034101 5697 79270 SH - OTHER 04 0 79270 0
D SNAP ON INC COMMON 833034101 6595 91762 SH - DEFINED 05 91762 0 0
D SNAP ON INC COMMON 833034101 8935 124320 SH - DEFINED 09 124320 0 0
D SNAP ON INC COMMON 833034101 7440 103518 SH - DEFINED 09 103518 0 0
D SNAP ON INC COMMON 833034101 644 8960 SH - DEFINED 09 8960 0 0
D SNAP ON INC COMMON 833034101 3931 54700 SH - DEFINED 09 54700 0 0
D SNAP ON INC COMMON 833034101 118 1644 SH - OTHER 09 0 1644 0
D SNAP ON INC COMMON 833034101 374 5208 SH - DEFINED 01 5145 0 63
D SNAP ON INC COMMON 833034101 12 168 SH - OTHER 01 0 94 74
D SNAP ON INC COMMON 833034101 1 18 SH - OTHER 10 0 0 18
D SNAP ON INC COMMON 833034101 91 1270 SH - DEFINED 11 1270 0 0
D SNYDERS-LANCE INC COMMON 833551104 14 574 SH - OTHER 02 0 74 500
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SNYDERS-LANCE INC COMMON 833551104 849 33956 SH - DEFINED 04 33956 0 0
D SNYDERS-LANCE INC COMMON 833551104 3501 140099 SH - DEFINED 05 140099 0 0
D SNYDERS-LANCE INC COMMON 833551104 15 585 SH - DEFINED 08 585 0 0
D SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 6 103 SH - OTHER 02 103 0 0
D SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 55 900 SH - OTHER 02 0 0 900
D SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 2326 37737 SH - DEFINED 05 37737 0 0
D SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 308 5000 SH - DEFINED 06 5000 0 0
D SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 370 6000 SH - OTHER 10 0 0 6000
D SOHU.COM COMMON 83408W103 616 14627 SH - DEFINED 02 14627 0 0
D SOHU.COM COMMON 83408W103 1 20 SH - OTHER 02 0 20 0
D SOHU.COM COMMON 83408W103 51 1215 SH - DEFINED 04 1215 0 0
D SOHU.COM COMMON 83408W103 1382 32837 SH - DEFINED 04 32837 0 0
D SOHU.COM COMMON 83408W103 3 62 SH - DEFINED 05 62 0 0
D SOHU.COM COMMON 83408W103 29 684 SH - DEFINED 08 684 0 0
D SOHU.COM COMMON 83408W103 88 2089 SH - OTHER 10 0 0 2089
D SOHU.COM OPTION 83408W905 101016 2400000 SH C DEFINED 02 2400000 0 0
D SOLAR CAP LTD COMMON 83413U100 53 2330 SH - OTHER 02 60 2270 0
D SOLAR CAP LTD COMMON 83413U100 1 40 SH - OTHER 02 0 40 0
D SOLAR CAP LTD COMMON 83413U100 66 2884 SH - DEFINED 05 2884 0 0
D SOLAR CAP LTD COMMON 83413U100 1798 78453 SH - OTHER 10 0 0 78453
D SOLARWINDS INC COMMON 83416B109 7237 129842 SH - DEFINED 02 129842 0 0
D SOLARWINDS INC COMMON 83416B109 853 15312 SH - DEFINED 02 15312 0 0
D SOLARWINDS INC COMMON 83416B109 1032 18512 SH - DEFINED 02 18512 0 0
D SOLARWINDS INC COMMON 83416B109 47 852 SH - OTHER 02 0 852 0
D SOLARWINDS INC COMMON 83416B109 78836 1414349 SH - DEFINED 04 1374019 0 40330
D SOLARWINDS INC COMMON 83416B109 59880 1074281 SH - DEFINED 04 1074281 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SOLARWINDS INC COMMON 83416B109 2803 50290 SH - DEFINED 04 50290 0 0
D SOLARWINDS INC COMMON 83416B109 1285 23050 SH - DEFINED 04 23050 0 0
D SOLARWINDS INC COMMON 83416B109 111 1985 SH - OTHER 04 0 1985 0
D SOLARWINDS INC COMMON 83416B109 691 12400 SH - DEFINED 05 12400 0 0
D SOLARWINDS INC COMMON 83416B109 2285 40999 SH - DEFINED 08 40999 0 0
D SOLARWINDS INC COMMON 83416B109 1885 33820 SH - DEFINED 09 33820 0 0
D SOLARWINDS INC COMMON 83416B109 99 1781 SH - DEFINED 01 1781 0 0
D SOLARWINDS INC COMMON 83416B109 1617 29006 SH - OTHER 10 0 0 29006
D SOLARWINDS INC COMMON 83416B109 516 9250 SH - DEFINED 12 0 0 9250
D SOLAR SR CAP LTD COMMON 83416M105 11 623 SH - DEFINED 05 623 0 0
D SOLAR SR CAP LTD COMMON 83416M105 431 24042 SH - OTHER 10 0 0 24042
D SOLERA HOLDINGS INC COMMON 83421A104 2633 60028 SH - DEFINED 02 60028 0 0
D SOLERA HOLDINGS INC COMMON 83421A104 8 172 SH - OTHER 02 33 139 0
D SOLERA HOLDINGS INC COMMON 83421A104 37670 858679 SH - DEFINED 04 839429 0 19250
D SOLERA HOLDINGS INC COMMON 83421A104 157 3584 SH - DEFINED 05 3584 0 0
D SOLERA HOLDINGS INC COMMON 83421A104 3 68 SH - DEFINED 08 68 0 0
D SOLERA HOLDINGS INC COMMON 83421A104 1210 27575 SH - DEFINED 09 27575 0 0
D SONIC AUTOMOTIVE INC COMMON 83545G102 521 27431 SH - DEFINED 04 27431 0 0
D SONIC AUTOMOTIVE INC COMMON 83545G102 2103 110789 SH - DEFINED 05 110789 0 0
D SONIC AUTOMOTIVE INC COMMON 83545G102 6 293 SH - DEFINED 08 293 0 0
D SONIC AUTOMOTIVE INC COMMON 83545G102 141 7425 SH - DEFINED 09 0 0 7425
D SONIC CORP COMMON 835451105 425 41350 SH - DEFINED 02 41350 0 0
D SONIC CORP COMMON 835451105 2 151 SH - DEFINED 02 0 0 151
D SONIC CORP COMMON 835451105 2390 232700 SH - DEFINED 04 232700 0 0
D SONIC CORP COMMON 835451105 442 43052 SH - DEFINED 04 43052 0 0
D SONIC CORP COMMON 835451105 1625 158240 SH - DEFINED 05 158240 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SONIC CORP COMMON 835451105 3 324 SH - DEFINED 08 324 0 0
D SONIC CORP COMMON 835451105 13 1300 SH - DEFINED 09 1300 0 0
D SONIC CORP COMMON 835451105 7 700 SH - DEFINED 11 700 0 0
D SONOCO PRODS CO COMMON 835495102 400 12900 SH - DEFINED 02 12900 0 0
D SONOCO PRODS CO COMMON 835495102 1 30 SH - DEFINED 02 30 0 0
D SONOCO PRODS CO COMMON 835495102 59 1906 SH - OTHER 02 0 1016 890
D SONOCO PRODS CO COMMON 835495102 8228 265521 SH - OTHER 02 1170 2356 261995
D SONOCO PRODS CO COMMON 835495102 547 17638 SH - DEFINED 04 17638 0 0
D SONOCO PRODS CO COMMON 835495102 1145 36951 SH - DEFINED 05 36951 0 0
D SONOCO PRODS CO COMMON 835495102 1008 32538 SH - DEFINED 06 32538 0 0
D SONOCO PRODS CO COMMON 835495102 40 1275 SH - DEFINED 09 1275 0 0
D SONY CORP ADR 835699307 17 1415 SH - OTHER 02 20 1395 0
D SONY CORP ADR 835699307 3 282 SH - OTHER 02 0 282 0
D SONY CORP ADR 835699307 2048 175000 SH - DEFINED 05 175000 0 0
D SONY CORP ADR 835699307 4470 382047 SH - DEFINED 06 382047 0 0
D SONY CORP ADR 835699307 2 134 SH - DEFINED 08 134 0 0
D SONY CORP ADR 835699307 8 691 SH - OTHER 01 0 550 0
D SOTHEBYS BOND 835898AC1 5584 5025000 PRN - DEFINED 05 0 0 0
D SOTHEBYS COMMON 835898107 406 12880 SH - DEFINED 02 12880 0 0
D SOTHEBYS COMMON 835898107 52 1662 SH - OTHER 02 1350 312 0
D SOTHEBYS COMMON 835898107 3990 126660 SH - DEFINED 04 126660 0 0
D SOTHEBYS COMMON 835898107 3260 103500 SH - DEFINED 04 103500 0 0
D SOTHEBYS COMMON 835898107 607 19270 SH - DEFINED 04 19270 0 0
D SOTHEBYS COMMON 835898107 211 6688 SH - DEFINED 05 6688 0 0
D SOTHEBYS COMMON 835898107 6664 211568 SH - DEFINED 08 211568 0 0
D SOTHEBYS COMMON 835898107 371 11770 SH - DEFINED 09 11770 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SOTHEBYS COMMON 835898107 244 7760 SH - DEFINED 12 0 0 7760
D SONUS NETWORKS INC COMMON 835916107 30 16109 SH - DEFINED 05 16109 0 0
D SONUS NETWORKS INC COMMON 835916107 1 300 SH - DEFINED 08 300 0 0
D SOURCEFIRE INC COMMON 83616T108 551 11230 SH - DEFINED 02 11230 0 0
D SOURCEFIRE INC COMMON 83616T108 348 7088 SH - DEFINED 02 7088 0 0
D SOURCEFIRE INC COMMON 83616T108 426 8687 SH - DEFINED 02 8687 0 0
D SOURCEFIRE INC COMMON 83616T108 6690 136449 SH - DEFINED 04 136449 0 0
D SOURCEFIRE INC COMMON 83616T108 4476 91300 SH - DEFINED 04 91300 0 0
D SOURCEFIRE INC COMMON 83616T108 831 16940 SH - DEFINED 04 16940 0 0
D SOURCEFIRE INC COMMON 83616T108 4261 86896 SH - DEFINED 05 86896 0 0
D SOURCEFIRE INC COMMON 83616T108 17 344 SH - DEFINED 08 344 0 0
D SOURCEFIRE INC COMMON 83616T108 502 10240 SH - DEFINED 09 10240 0 0
D SOURCEFIRE INC COMMON 83616T108 45 908 SH - DEFINED 01 908 0 0
D SOURCEFIRE INC COMMON 83616T108 427 8708 SH - OTHER 10 0 0 8708
D SOURCEFIRE INC COMMON 83616T108 330 6740 SH - DEFINED 12 0 0 6740
D SOUTH JERSEY INDS INC COMMON 838518108 4 70 SH - OTHER 02 0 70 0
D SOUTH JERSEY INDS INC COMMON 838518108 260 4920 SH - OTHER 02 0 0 4920
D SOUTH JERSEY INDS INC COMMON 838518108 2415 45630 SH - DEFINED 04 45630 0 0
D SOUTH JERSEY INDS INC COMMON 838518108 4818 91035 SH - DEFINED 05 91035 0 0
D SOUTH JERSEY INDS INC COMMON 838518108 25 471 SH - DEFINED 08 471 0 0
D SOUTHERN CO. COMMON 842587107 12700 275558 SH - DEFINED 02 275558 0 0
D SOUTHERN CO. COMMON 842587107 1574 34146 SH - DEFINED 02 21546 0 12600
D SOUTHERN CO. COMMON 842587107 1932 41912 SH - DEFINED 02 40123 1500 289
D SOUTHERN CO. COMMON 842587107 482 10463 SH - DEFINED 02 10463 0 0
D SOUTHERN CO. COMMON 842587107 5808 126010 SH - OTHER 02 31900 73087 20700
D SOUTHERN CO. COMMON 842587107 3823 82953 SH - OTHER 02 52076 2502 28375
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SOUTHERN CO. COMMON 842587107 6 128 SH - OTHER 02 0 128 0
D SOUTHERN CO. COMMON 842587107 122 2641 SH - OTHER 02 0 2641 0
D SOUTHERN CO. COMMON 842587107 51256 1112094 SH - DEFINED 04 1112094 0 0
D SOUTHERN CO. COMMON 842587107 15345 332946 SH - DEFINED 04 332946 0 0
D SOUTHERN CO. COMMON 842587107 35 755 SH - DEFINED 04 755 0 0
D SOUTHERN CO. COMMON 842587107 29 633 SH - DEFINED 04 0 0 633
D SOUTHERN CO. COMMON 842587107 15 324 SH - OTHER 04 0 324 0
D SOUTHERN CO. COMMON 842587107 44876 973661 SH - DEFINED 05 973661 0 0
D SOUTHERN CO. COMMON 842587107 6820 147963 SH - DEFINED 08 147963 0 0
D SOUTHERN CO. COMMON 842587107 5655 122690 SH - DEFINED 09 122690 0 0
D SOUTHERN CO. COMMON 842587107 284 6167 SH - DEFINED 09 5667 0 500
D SOUTHERN CO. COMMON 842587107 263 5702 SH - DEFINED 01 5650 0 52
D SOUTHERN CO. COMMON 842587107 469 10165 SH - OTHER 01 9385 619 161
D SOUTHERN CO. COMMON 842587107 1514 32855 SH - OTHER 10 0 0 32855
D SOUTHERN CO. COMMON 842587107 53 1140 SH - DEFINED 11 1140 0 0
D SOUTHERN COPPER CORP COMMON 84265V105 1134 32995 SH - DEFINED 02 32995 0 0
D SOUTHERN COPPER CORP COMMON 84265V105 492 14321 SH - OTHER 02 9751 4505 0
D SOUTHERN COPPER CORP COMMON 84265V105 128 3727 SH - OTHER 02 1364 1195 1168
D SOUTHERN COPPER CORP COMMON 84265V105 578 16836 SH - DEFINED 04 1939 0 14897
D SOUTHERN COPPER CORP COMMON 84265V105 1560 45399 SH - DEFINED 04 45399 0 0
D SOUTHERN COPPER CORP COMMON 84265V105 8099 235715 SH - DEFINED 05 235715 0 0
D SOUTHERN COPPER CORP COMMON 84265V105 8755 254808 SH - DEFINED 08 254808 0 0
D SOUTHERN COPPER CORP COMMON 84265V105 1670 48609 SH - OTHER 01 48513 96 0
D SOUTHERN COPPER CORP COMMON 84265V105 2023 58880 SH - OTHER 10 0 0 58880
D SOUTHSIDE BANCSHARES INC COMMON 84470P109 55 2537 SH - DEFINED 02 2537 0 0
D SOUTHSIDE BANCSHARES INC COMMON 84470P109 3 157 SH - OTHER 02 0 157 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SOUTHSIDE BANCSHARES INC COMMON 84470P109 1581 72505 SH - DEFINED 04 72505 0 0
D SOUTHSIDE BANCSHARES INC COMMON 84470P109 30 1365 SH - DEFINED 05 1365 0 0
D SOUTHSIDE BANCSHARES INC COMMON 84470P109 0 1 SH - DEFINED 08 1 0 0
D SOUTHSIDE BANCSHARES INC COMMON 84470P109 0 1 SH - DEFINED 09 1 0 0
D SOUTHWEST AIRLS CO COMMON 844741108 2793 318434 SH - DEFINED 02 318434 0 0
D SOUTHWEST AIRLS CO COMMON 844741108 17 1888 SH - DEFINED 02 1068 0 820
D SOUTHWEST AIRLS CO COMMON 844741108 78 8887 SH - DEFINED 02 8887 0 0
D SOUTHWEST AIRLS CO COMMON 844741108 2756 314239 SH - OTHER 02 265 164122 149590
D SOUTHWEST AIRLS CO COMMON 844741108 281 32069 SH - OTHER 02 4570 14399 13100
D SOUTHWEST AIRLS CO COMMON 844741108 15818 1803669 SH - DEFINED 04 1534329 0 269340
D SOUTHWEST AIRLS CO COMMON 844741108 945 107810 SH - DEFINED 04 107810 0 0
D SOUTHWEST AIRLS CO COMMON 844741108 17 1900 SH - DEFINED 04 1900 0 0
D SOUTHWEST AIRLS CO COMMON 844741108 44 4970 SH - DEFINED 04 0 0 4970
D SOUTHWEST AIRLS CO COMMON 844741108 7026 801087 SH - DEFINED 05 801087 0 0
D SOUTHWEST AIRLS CO COMMON 844741108 36 4118 SH - DEFINED 06 4118 0 0
D SOUTHWEST AIRLS CO COMMON 844741108 178 20320 SH - DEFINED 09 20320 0 0
D SOUTHWEST AIRLS CO COMMON 844741108 97 11070 SH - DEFINED 09 9870 0 1200
D SOUTHWEST AIRLS CO COMMON 844741108 76 8612 SH - OTHER 01 0 8612 0
D SOUTHWEST AIRLS CO COMMON 844741108 290 33018 SH - OTHER 10 0 0 33018
D SOUTHWEST AIRLS CO COMMON 844741108 23 2675 SH - DEFINED 11 2675 0 0
D SOUTHWEST AIRLS CO COMMON 844741108 758 86400 SH - DEFINED 12 0 0 86400
D SOUTHWEST BANCORP INC OKLA COMMON 844767103 977 90083 SH - DEFINED 02 90083 0 0
D SOUTHWEST BANCORP INC OKLA COMMON 844767103 37 3391 SH - OTHER 02 0 3391 0
D SOUTHWEST BANCORP INC OKLA COMMON 844767103 5270 485711 SH - DEFINED 04 485711 0 0
D SOUTHWEST BANCORP INC OKLA COMMON 844767103 1417 130600 SH - DEFINED 04 130600 0 0
D SOUTHWEST BANCORP INC OKLA COMMON 844767103 14 1276 SH - DEFINED 05 1276 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SOUTHWEST BANCORP INC OKLA COMMON 844767103 41 3775 SH - DEFINED 09 3775 0 0
D SOUTHWEST BANCORP INC OKLA COMMON 844767103 17 1525 SH - DEFINED 11 1525 0 0
D SOUTHWEST GAS CORP COMMON 844895102 1160 26250 SH - DEFINED 02 26250 0 0
D SOUTHWEST GAS CORP COMMON 844895102 287 6491 SH - OTHER 02 0 5491 1000
D SOUTHWEST GAS CORP COMMON 844895102 44 1000 SH - OTHER 02 0 0 1000
D SOUTHWEST GAS CORP COMMON 844895102 7866 177970 SH - DEFINED 04 177970 0 0
D SOUTHWEST GAS CORP COMMON 844895102 5652 127879 SH - DEFINED 04 127879 0 0
D SOUTHWEST GAS CORP COMMON 844895102 6238 141120 SH - DEFINED 05 141120 0 0
D SOUTHWEST GAS CORP COMMON 844895102 23 527 SH - DEFINED 08 527 0 0
D SOUTHWEST GAS CORP COMMON 844895102 33 750 SH - DEFINED 09 750 0 0
D SOUTHWEST GAS CORP COMMON 844895102 53 1200 SH - DEFINED 01 1200 0 0
D SOUTHWEST GAS CORP COMMON 844895102 21 475 SH - DEFINED 11 475 0 0
D SOUTHWESTERN ENERGY CO COMMON 845467109 24420 702142 SH - DEFINED 02 702142 0 0
D SOUTHWESTERN ENERGY CO COMMON 845467109 272 7808 SH - DEFINED 02 7773 0 35
D SOUTHWESTERN ENERGY CO COMMON 845467109 155 4450 SH - DEFINED 02 4346 0 104
D SOUTHWESTERN ENERGY CO COMMON 845467109 145 4164 SH - DEFINED 02 4164 0 0
D SOUTHWESTERN ENERGY CO COMMON 845467109 5153 148148 SH - OTHER 02 51175 37043 59900
D SOUTHWESTERN ENERGY CO COMMON 845467109 208 5984 SH - OTHER 02 4293 1669 22
D SOUTHWESTERN ENERGY CO COMMON 845467109 89845 2583231 SH - DEFINED 04 2347434 0 235797
D SOUTHWESTERN ENERGY CO COMMON 845467109 2185 62834 SH - DEFINED 04 62834 0 0
D SOUTHWESTERN ENERGY CO COMMON 845467109 3155 90726 SH - DEFINED 04 90726 0 0
D SOUTHWESTERN ENERGY CO COMMON 845467109 30 858 SH - DEFINED 04 858 0 0
D SOUTHWESTERN ENERGY CO COMMON 845467109 34 969 SH - DEFINED 04 0 0 969
D SOUTHWESTERN ENERGY CO COMMON 845467109 15 432 SH - OTHER 04 0 432 0
D SOUTHWESTERN ENERGY CO COMMON 845467109 25868 743761 SH - DEFINED 05 743761 0 0
D SOUTHWESTERN ENERGY CO COMMON 845467109 210 6039 SH - DEFINED 06 6039 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SOUTHWESTERN ENERGY CO COMMON 845467109 1249 35910 SH - DEFINED 09 35910 0 0
D SOUTHWESTERN ENERGY CO COMMON 845467109 95 2734 SH - OTHER 01 0 2734 0
D SOUTHWESTERN ENERGY CO COMMON 845467109 121 3474 SH - OTHER 10 0 0 3474
D SOUTHWESTERN ENERGY CO COMMON 845467109 815 23426 SH - DEFINED 12 15626 0 7800
D SOUTHWESTERN ENERGY CO OPTION 845467950 5081 146100 SH P DEFINED 08 146100 0 0
D SOVRAN SELF STORAG COMMON 84610H108 220 3800 SH - DEFINED 04 3800 0 0
D SOVRAN SELF STORAG COMMON 84610H108 1272 21980 SH - DEFINED 04 21980 0 0
D SOVRAN SELF STORAG COMMON 84610H108 4985 86170 SH - DEFINED 05 86170 0 0
D SPANSION INC COMMON 84649R200 538 45100 SH - DEFINED 02 45100 0 0
D SPANSION INC COMMON 84649R200 28 2373 SH - OTHER 02 0 2160 0
D SPANSION INC COMMON 84649R200 1560 130900 SH - DEFINED 04 130900 0 0
D SPANSION INC COMMON 84649R200 3189 267500 SH - DEFINED 04 267500 0 0
D SPANSION INC COMMON 84649R200 47 3910 SH - DEFINED 05 3910 0 0
D SPARTAN MOTORS COMMON 846819100 466 93200 SH - DEFINED 02 93200 0 0
D SPARTAN MOTORS COMMON 846819100 212 42400 SH - DEFINED 04 42400 0 0
D SPARTAN MOTORS COMMON 846819100 419 83730 SH - DEFINED 04 83730 0 0
D SPARTAN MOTORS COMMON 846819100 459 91812 SH - DEFINED 05 91812 0 0
D SPARTAN MOTORS COMMON 846819100 3 618 SH - DEFINED 08 618 0 0
D SPARTAN MOTORS COMMON 846819100 31 6250 SH - DEFINED 09 6250 0 0
D SPARTAN MOTORS COMMON 846819100 17 3375 SH - DEFINED 11 3375 0 0
D SPARTAN STORES INC BOND 846822AE4 1547 1605000 PRN - DEFINED 05 0 0 0
D SPARTAN STORES INC COMMON 846822104 582 38000 SH - DEFINED 02 38000 0 0
D SPARTAN STORES INC COMMON 846822104 3 206 SH - OTHER 02 0 206 0
D SPARTAN STORES INC COMMON 846822104 9394 613600 SH - DEFINED 04 613600 0 0
D SPARTAN STORES INC COMMON 846822104 1052 68740 SH - DEFINED 04 68740 0 0
D SPARTAN STORES INC COMMON 846822104 986 64405 SH - DEFINED 05 64405 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SPARTAN STORES INC COMMON 846822104 5 324 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 135 25200 SH - DEFINED 02 25200 0 0
D SPARTECH CORP COMMON 847220209 0 92 SH - OTHER 02 0 92 0
D SPARTECH CORP COMMON 847220209 1 271 SH - OTHER 02 0 0 271
D SPARTECH CORP COMMON 847220209 799 149300 SH - DEFINED 04 149300 0 0
D SPARTECH CORP COMMON 847220209 13 2448 SH - DEFINED 05 2448 0 0
D SPECTRA ENERGY PARTNERS LP COMMON 84756N109 153 4800 SH - DEFINED 02 4800 0 0
D SPECTRA ENERGY PARTNERS LP COMMON 84756N109 2196 69000 SH - OTHER 02 17300 51700 0
D SPECTRA ENERGY PARTNERS LP COMMON 84756N109 3765 118300 SH - OTHER 02 1000 117300 0
D SPECTRA ENERGY PARTNERS LP COMMON 84756N109 255 8025 SH - DEFINED 05 8025 0 0
D SPECTRA ENERGY PARTNERS LP COMMON 84756N109 770 24200 SH - OTHER 01 0 24200 0
D SPECTRA ENERGY PARTNERS LP COMMON 84756N109 27639 868333 SH - DEFINED 10 868333 0 0
D SPECTRA ENERGY CORP COMMON 847560109 3636 123837 SH - DEFINED 02 123837 0 0
D SPECTRA ENERGY CORP COMMON 847560109 6774 230721 SH - DEFINED 02 220046 0 10675
D SPECTRA ENERGY CORP COMMON 847560109 14159 482265 SH - DEFINED 02 481161 0 1104
D SPECTRA ENERGY CORP COMMON 847560109 229 7809 SH - DEFINED 02 7809 0 0
D SPECTRA ENERGY CORP COMMON 847560109 6074 206893 SH - OTHER 02 59411 147382 0
D SPECTRA ENERGY CORP COMMON 847560109 1757 59834 SH - OTHER 02 31997 8437 19400
D SPECTRA ENERGY CORP COMMON 847560109 1972 67165 SH - OTHER 02 0 67165 0
D SPECTRA ENERGY CORP COMMON 847560109 1150 39173 SH - OTHER 02 0 39173 0
D SPECTRA ENERGY CORP COMMON 847560109 1959 66735 SH - OTHER 02 0 66735 0
D SPECTRA ENERGY CORP COMMON 847560109 242 8236 SH - OTHER 02 0 8236 0
D SPECTRA ENERGY CORP COMMON 847560109 9539 324910 SH - DEFINED 04 324910 0 0
D SPECTRA ENERGY CORP COMMON 847560109 19192 653670 SH - DEFINED 04 653670 0 0
D SPECTRA ENERGY CORP COMMON 847560109 19 655 SH - DEFINED 04 0 0 655
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SPECTRA ENERGY CORP COMMON 847560109 0 1 SH - OTHER 04 0 1 0
D SPECTRA ENERGY CORP COMMON 847560109 23184 789656 SH - DEFINED 05 789656 0 0
D SPECTRA ENERGY CORP COMMON 847560109 331 11286 SH - DEFINED 06 11286 0 0
D SPECTRA ENERGY CORP COMMON 847560109 1670 56875 SH - DEFINED 08 56875 0 0
D SPECTRA ENERGY CORP COMMON 847560109 8834 300880 SH - DEFINED 09 300880 0 0
D SPECTRA ENERGY CORP COMMON 847560109 1 47 SH - DEFINED 09 47 0 0
D SPECTRA ENERGY CORP COMMON 847560109 335 11399 SH - DEFINED 01 11269 0 130
D SPECTRA ENERGY CORP COMMON 847560109 29 971 SH - OTHER 01 0 801 170
D SPECTRA ENERGY CORP COMMON 847560109 541 18433 SH - OTHER 10 0 0 18433
D SPECTRA ENERGY CORP COMMON 847560109 83 2840 SH - DEFINED 11 2840 0 0
D SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 445 38037 SH - DEFINED 04 38037 0 0
D SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 1746 149239 SH - DEFINED 05 149239 0 0
D SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 7 637 SH - DEFINED 08 637 0 0
D SPEEDWAY MOTORSPORTS INC COMMON 847788106 1 80 SH - OTHER 02 0 80 0
D SPEEDWAY MOTORSPORTS INC COMMON 847788106 1454 94418 SH - DEFINED 04 94418 0 0
D SPEEDWAY MOTORSPORTS INC COMMON 847788106 15 964 SH - DEFINED 05 964 0 0
D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 3954 178043 SH - OTHER 02 1498 176545 0
D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 156 7029 SH - OTHER 02 0 7029 0
D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 482 21684 SH - DEFINED 05 21684 0 0
D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 132 5926 SH - OTHER 01 0 5926 0
D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2 103 SH - OTHER 10 0 0 103
D SPIRIT AIRLS INC COMMON 848577102 654 38266 SH - DEFINED 02 38266 0 0
D SPIRIT AIRLS INC COMMON 848577102 3 180 SH - DEFINED 02 0 0 180
D SPIRIT AIRLS INC COMMON 848577102 554 32428 SH - OTHER 02 0 32428 0
D SPIRIT AIRLS INC COMMON 848577102 69 4060 SH - OTHER 02 1000 2440 620
D SPIRIT AIRLS INC COMMON 848577102 3110 182106 SH - DEFINED 04 182106 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SPIRIT AIRLS INC COMMON 848577102 763 44692 SH - DEFINED 04 44692 0 0
D SPIRIT AIRLS INC COMMON 848577102 6 378 SH - DEFINED 05 378 0 0
D SPIRIT AIRLS INC COMMON 848577102 31 1830 SH - OTHER 01 0 1830 0
D SPLUNK INC COMMON 848637104 5673 154480 SH - DEFINED 02 154480 0 0
D SPLUNK INC COMMON 848637104 899 24487 SH - DEFINED 02 24487 0 0
D SPLUNK INC COMMON 848637104 1173 31946 SH - DEFINED 02 31946 0 0
D SPLUNK INC COMMON 848637104 166 4510 SH - OTHER 02 0 0 4510
D SPLUNK INC COMMON 848637104 51980 1415589 SH - DEFINED 04 1415374 0 215
D SPLUNK INC COMMON 848637104 14273 388700 SH - DEFINED 04 388700 0 0
D SPLUNK INC COMMON 848637104 929 25300 SH - DEFINED 04 25300 0 0
D SPLUNK INC COMMON 848637104 61 1655 SH - OTHER 04 0 1655 0
D SPLUNK INC COMMON 848637104 87 2366 SH - DEFINED 05 2366 0 0
D SPLUNK INC COMMON 848637104 568 15460 SH - DEFINED 09 15460 0 0
D SPLUNK INC COMMON 848637104 114 3100 SH - DEFINED 01 3100 0 0
D SPLUNK INC COMMON 848637104 7 200 SH - OTHER 10 0 0 200
D SPLUNK INC COMMON 848637104 374 10180 SH - DEFINED 12 0 0 10180
D SPREADTRUM COMMUNICATIONS INC ADR 849415203 1 71 SH - DEFINED 05 71 0 0
D SPREADTRUM COMMUNICATIONS INC ADR 849415203 3569 174000 SH - DEFINED 09 174000 0 0
D SPREADTRUM COMMUNICATIONS INC ADR 849415203 497 24231 SH - OTHER 10 0 0 24231
D SPRINT NEXTEL CORP COMMON 852061100 3439 622924 SH - DEFINED 02 622924 0 0
D SPRINT NEXTEL CORP COMMON 852061100 22 3955 SH - DEFINED 02 3955 0 0
D SPRINT NEXTEL CORP COMMON 852061100 52 9376 SH - DEFINED 02 9323 0 53
D SPRINT NEXTEL CORP COMMON 852061100 198 35887 SH - DEFINED 02 35887 0 0
D SPRINT NEXTEL CORP COMMON 852061100 448 81121 SH - OTHER 02 489 80222 0
D SPRINT NEXTEL CORP COMMON 852061100 313 56704 SH - OTHER 02 18313 5788 32603
D SPRINT NEXTEL CORP COMMON 852061100 17069 3092255 SH - DEFINED 04 2660186 0 432069
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SPRINT NEXTEL CORP COMMON 852061100 2403 435313 SH - DEFINED 04 435313 0 0
D SPRINT NEXTEL CORP COMMON 852061100 2275 412161 SH - DEFINED 04 305259 0 106902
D SPRINT NEXTEL CORP COMMON 852061100 10 1790 SH - DEFINED 04 0 0 1790
D SPRINT NEXTEL CORP COMMON 852061100 0 4 SH - OTHER 04 0 4 0
D SPRINT NEXTEL CORP COMMON 852061100 61629 11164749 SH - DEFINED 05 11164749 0 0
D SPRINT NEXTEL CORP COMMON 852061100 1420 257221 SH - DEFINED 06 257221 0 0
D SPRINT NEXTEL CORP COMMON 852061100 23069 4179253 SH - DEFINED 08 4179253 0 0
D SPRINT NEXTEL CORP COMMON 852061100 7561 1369782 SH - DEFINED 09 1363242 0 6540
D SPRINT NEXTEL CORP COMMON 852061100 576 104262 SH - DEFINED 09 104262 0 0
D SPRINT NEXTEL CORP COMMON 852061100 3874 701793 SH - DEFINED 09 701793 0 0
D SPRINT NEXTEL CORP COMMON 852061100 115 20747 SH - OTHER 09 0 20747 0
D SPRINT NEXTEL CORP COMMON 852061100 8 1490 SH - OTHER 01 540 950 0
D SPRINT NEXTEL CORP COMMON 852061100 2815 510034 SH - OTHER 10 0 0 510034
D SPRINT NEXTEL CORP COMMON 852061100 45 8175 SH - DEFINED 11 8175 0 0
D SPRINT NEXTEL CORP COMMON 852061100 833 150947 SH - DEFINED 12 150947 0 0
D SPRINT NEXTEL CORP OPTION 852061902 1754 317800 SH C DEFINED 05 317800 0 0
D SPRINT NEXTEL CORP OPTION 852061951 1254 227200 SH P DEFINED 05 227200 0 0
D SPROTT PHYSICAL GOLD TRUST COMMON 85207H104 764 50253 SH - OTHER 10 0 0 50253
D STAGE STORES INC COMMON 85254C305 132 6288 SH - OTHER 02 0 6288 0
D STAGE STORES INC COMMON 85254C305 473 22450 SH - DEFINED 04 22450 0 0
D STAGE STORES INC COMMON 85254C305 1960 93070 SH - DEFINED 05 93070 0 0
D STAGE STORES INC COMMON 85254C305 6 266 SH - DEFINED 08 266 0 0
D STAGE STORES INC COMMON 85254C305 130 6152 SH - OTHER 01 0 6152 0
D STAMPS COM INC COMMON 852857200 282 12184 SH - DEFINED 04 12184 0 0
D STAMPS COM INC COMMON 852857200 979 42288 SH - DEFINED 05 42288 0 0
D STAMPS COM INC COMMON 852857200 9 373 SH - DEFINED 08 373 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 STANCORP FINL GROUP INC COMMON 852891100 606 19400 SH - DEFINED 02 19400 0 0
D STANCORP FINL GROUP INC COMMON 852891100 10 314 SH - OTHER 02 0 314 0
D STANCORP FINL GROUP INC COMMON 852891100 1 43 SH - OTHER 02 5 34 4
D STANCORP FINL GROUP INC COMMON 852891100 1012 32400 SH - DEFINED 04 32400 0 0
D STANCORP FINL GROUP INC COMMON 852891100 303 9692 SH - DEFINED 05 9692 0 0
D STANCORP FINL GROUP INC COMMON 852891100 0 16 SH - DEFINED 08 16 0 0
D STANCORP FINL GROUP INC COMMON 852891100 43 1375 SH - DEFINED 09 1375 0 0
D STANCORP FINL GROUP INC COMMON 852891100 6 188 SH - OTHER 01 0 188 0
D STANDARD MTR PRODS INC COMMON 853666105 293 15900 SH - DEFINED 02 15900 0 0
D STANDARD MTR PRODS INC COMMON 853666105 2813 152700 SH - DEFINED 04 152700 0 0
D STANDARD MTR PRODS INC COMMON 853666105 265 14381 SH - DEFINED 04 14381 0 0
D STANDARD MTR PRODS INC COMMON 853666105 1064 57766 SH - DEFINED 05 57766 0 0
D STANDARD MTR PRODS INC COMMON 853666105 7 374 SH - DEFINED 08 374 0 0
D STANDARD PAC CORP NEW COMMON 85375C101 126 18600 SH - DEFINED 02 18600 0 0
D STANDARD PAC CORP NEW COMMON 85375C101 1842 272462 SH - DEFINED 02 272462 0 0
D STANDARD PAC CORP NEW COMMON 85375C101 1610 238150 SH - DEFINED 02 238150 0 0
D STANDARD PAC CORP NEW COMMON 85375C101 139 20600 SH - OTHER 02 7120 13480 0
D STANDARD PAC CORP NEW COMMON 85375C101 4051 599298 SH - DEFINED 04 599298 0 0
D STANDARD PAC CORP NEW COMMON 85375C101 1792 265120 SH - DEFINED 04 265120 0 0
D STANDARD PAC CORP NEW COMMON 85375C101 2270 335737 SH - DEFINED 05 335737 0 0
D STANDARD PAC CORP NEW COMMON 85375C101 7 970 SH - DEFINED 08 970 0 0
D STANDARD PAC CORP NEW COMMON 85375C101 34 5000 SH - OTHER 10 0 0 5000
D STANDARD PARKING CORP COMMON 853790103 140 6225 SH - DEFINED 02 6225 0 0
D STANDARD PARKING CORP COMMON 853790103 2 101 SH - OTHER 02 0 101 0
D STANDARD PARKING CORP COMMON 853790103 72 3200 SH - DEFINED 04 3200 0 0
D STANDARD PARKING CORP COMMON 853790103 5 216 SH - DEFINED 05 216 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 STANDARD PARKING CORP COMMON 853790103 0 1 SH - DEFINED 08 1 0 0
D STANDARD PARKING CORP COMMON 853790103 11 475 SH - DEFINED 09 475 0 0
D STANDARD PARKING CORP COMMON 853790103 8 350 SH - DEFINED 11 350 0 0
D STANDEX INTL CORP COMMON 854231107 1119 25175 SH - DEFINED 02 25175 0 0
D STANDEX INTL CORP COMMON 854231107 89 2000 SH - DEFINED 02 2000 0 0
D STANDEX INTL CORP COMMON 854231107 192 4310 SH - OTHER 02 0 1450 2860
D STANDEX INTL CORP COMMON 854231107 1818 40910 SH - DEFINED 04 40910 0 0
D STANDEX INTL CORP COMMON 854231107 2426 54567 SH - DEFINED 04 54567 0 0
D STANDEX INTL CORP COMMON 854231107 1645 37017 SH - DEFINED 05 37017 0 0
D STANDEX INTL CORP COMMON 854231107 7 161 SH - DEFINED 08 161 0 0
D STANDEX INTL CORP COMMON 854231107 53 1200 SH - DEFINED 09 1200 0 0
D STANDEX INTL CORP COMMON 854231107 26 575 SH - DEFINED 11 575 0 0
D STANLEY BLACK & DECKER INC COMMON 854502101 2430 31869 SH - DEFINED 02 31869 0 0
D STANLEY BLACK & DECKER INC COMMON 854502101 3 38 SH - DEFINED 02 38 0 0
D STANLEY BLACK & DECKER INC COMMON 854502101 153 2010 SH - DEFINED 02 2010 0 0
D STANLEY BLACK & DECKER INC COMMON 854502101 1734 22736 SH - OTHER 02 0 22703 0
D STANLEY BLACK & DECKER INC COMMON 854502101 789 10343 SH - OTHER 02 6771 332 3240
D STANLEY BLACK & DECKER INC COMMON 854502101 17826 233782 SH - DEFINED 04 226982 0 6800
D STANLEY BLACK & DECKER INC COMMON 854502101 2043 26794 SH - DEFINED 04 26794 0 0
D STANLEY BLACK & DECKER INC COMMON 854502101 108 1413 SH - DEFINED 04 1413 0 0
D STANLEY BLACK & DECKER INC COMMON 854502101 37 483 SH - DEFINED 04 0 0 483
D STANLEY BLACK & DECKER INC COMMON 854502101 580 7612 SH - OTHER 04 0 7612 0
D STANLEY BLACK & DECKER INC COMMON 854502101 22776 298699 SH - DEFINED 05 298699 0 0
D STANLEY BLACK & DECKER INC COMMON 854502101 1585 20784 SH - DEFINED 08 20784 0 0
D STANLEY BLACK & DECKER INC COMMON 854502101 118 1543 SH - OTHER 01 0 1543 0
D STANLEY BLACK & DECKER INC COMMON 854502101 107 1405 SH - OTHER 10 0 0 1405
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 STANLEY BLACK & DECKER INC COMMON 854502101 435 5700 SH - DEFINED 11 5700 0 0
D STANLEY BLACK & DECKER INC COMMON 854502101 572 7500 SH - DEFINED 12 0 0 7500
D STANLEY BLACK & DECKER INC UNIT 854502309 6 48 SH - DEFINED 02 48 0 0
D STANLEY BLACK & DECKER INC UNIT 854502309 251 2000 SH - DEFINED 04 2000 0 0
D STANLEY BLACK & DECKER INC UNIT 854502309 7534 59974 SH - DEFINED 09 43974 0 16000
D STANLEY BLACK & DECKER INC UNIT 854502309 163 1300 SH - DEFINED 09 1300 0 0
D STAPLES INC COMMON 855030102 1120 97193 SH - DEFINED 02 97193 0 0
D STAPLES INC COMMON 855030102 109 9498 SH - DEFINED 02 9498 0 0
D STAPLES INC COMMON 855030102 164 14220 SH - DEFINED 02 14195 0 25
D STAPLES INC COMMON 855030102 94 8162 SH - DEFINED 02 8162 0 0
D STAPLES INC COMMON 855030102 78 6807 SH - OTHER 02 1100 5707 0
D STAPLES INC COMMON 855030102 148 12884 SH - OTHER 02 11203 1141 540
D STAPLES INC COMMON 855030102 4528 393045 SH - DEFINED 04 393045 0 0
D STAPLES INC COMMON 855030102 1141 99003 SH - DEFINED 04 99003 0 0
D STAPLES INC COMMON 855030102 23 2039 SH - DEFINED 04 0 0 2039
D STAPLES INC COMMON 855030102 4 367 SH - OTHER 04 0 367 0
D STAPLES INC COMMON 855030102 10099 876637 SH - DEFINED 05 876637 0 0
D STAPLES INC COMMON 855030102 4948 429500 SH - DEFINED 09 429500 0 0
D STAPLES INC COMMON 855030102 30 2640 SH - DEFINED 09 0 0 2640
D STAPLES INC COMMON 855030102 1805 156700 SH - OTHER 09 0 156700 0
D STAPLES INC COMMON 855030102 58 5050 SH - DEFINED 01 5050 0 0
D STAPLES INC COMMON 855030102 1 50 SH - OTHER 01 0 50 0
D STAPLES INC COMMON 855030102 386 33507 SH - OTHER 10 0 0 33507
D STAPLES INC COMMON 855030102 363 31500 SH - DEFINED 12 0 0 31500
D STAPLES INC OPTION 855030904 4916 426700 SH C DEFINED 05 426700 0 0
D STAPLES INC OPTION 855030953 233 20200 SH P DEFINED 05 20200 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 STAPLES INC OPTION 855030953 2304 200000 SH P DEFINED 08 200000 0 0
D STARBUCKS CORP COMMON 855244109 15262 300966 SH - DEFINED 02 300966 0 0
D STARBUCKS CORP COMMON 855244109 390 7697 SH - DEFINED 02 7697 0 0
D STARBUCKS CORP COMMON 855244109 727 14329 SH - DEFINED 02 14329 0 0
D STARBUCKS CORP COMMON 855244109 461 9090 SH - DEFINED 02 9090 0 0
D STARBUCKS CORP COMMON 855244109 1346 26548 SH - OTHER 02 3368 22977 0
D STARBUCKS CORP COMMON 855244109 2384 47013 SH - OTHER 02 38711 2266 6036
D STARBUCKS CORP COMMON 855244109 153359 3024236 SH - DEFINED 04 2870396 0 153840
D STARBUCKS CORP COMMON 855244109 180290 3555305 SH - DEFINED 04 3555305 0 0
D STARBUCKS CORP COMMON 855244109 13171 259740 SH - DEFINED 04 259740 0 0
D STARBUCKS CORP COMMON 855244109 64 1260 SH - DEFINED 04 1260 0 0
D STARBUCKS CORP COMMON 855244109 25 499 SH - DEFINED 04 0 0 499
D STARBUCKS CORP COMMON 855244109 376 7419 SH - OTHER 04 0 7419 0
D STARBUCKS CORP COMMON 855244109 69827 1376992 SH - DEFINED 05 1376992 0 0
D STARBUCKS CORP COMMON 855244109 57311 1130163 SH - DEFINED 08 1130163 0 0
D STARBUCKS CORP COMMON 855244109 372 7330 SH - DEFINED 09 6530 0 800
D STARBUCKS CORP COMMON 855244109 22 430 SH - OTHER 01 0 430 0
D STARBUCKS CORP COMMON 855244109 8573 169058 SH - OTHER 10 0 0 169058
D STARBUCKS CORP COMMON 855244109 61 1200 SH - DEFINED 11 1200 0 0
D STARBUCKS CORP OPTION 855244901 1268 25000 SH C DEFINED 05 25000 0 0
D STARBUCKS CORP OPTION 855244950 1628 32100 SH P DEFINED 05 32100 0 0
D STARBUCKS CORP OPTION 855244950 5259 103700 SH P DEFINED 08 103700 0 0
D STARWOOD PPTY TR INC COMMON 85571B105 214 9184 SH - DEFINED 05 9184 0 0
D STARWOOD PPTY TR INC COMMON 85571B105 8419 361800 SH - DEFINED 08 361800 0 0
D STARWOOD PPTY TR INC COMMON 85571B105 1980 85092 SH - OTHER 10 0 0 85092
D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 1279 22072 SH - DEFINED 02 22072 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 1119 19312 SH - DEFINED 02 7107 0 12205
D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 304 5243 SH - DEFINED 02 3931 1300 12
D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 136 2350 SH - DEFINED 02 2350 0 0
D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 587 10125 SH - OTHER 02 5121 4915 0
D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 663 11442 SH - OTHER 02 4475 1115 5852
D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 1243 21448 SH - DEFINED 04 21448 0 0
D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 1652 28505 SH - DEFINED 04 28505 0 0
D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 4266 73611 SH - DEFINED 04 54241 0 19370
D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 7 124 SH - DEFINED 04 0 0 124
D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 2 31 SH - OTHER 04 0 31 0
D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 12119 209096 SH - DEFINED 05 209096 0 0
D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 566 9763 SH - DEFINED 08 9763 0 0
D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 13263 228829 SH - DEFINED 09 228829 0 0
D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 1079 18614 SH - DEFINED 09 18614 0 0
D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 7255 125173 SH - DEFINED 09 125173 0 0
D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 1908 32917 SH - OTHER 09 0 32917 0
D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 75 1300 SH - DEFINED 01 1300 0 0
D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 13 226 SH - OTHER 01 0 226 0
D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 2722 46957 SH - OTHER 10 0 0 46957
D STATE STREET CORP COMMON 857477103 38268 912016 SH - DEFINED 02 912016 0 0
D STATE STREET CORP COMMON 857477103 1654 39430 SH - DEFINED 02 9160 0 30270
D STATE STREET CORP COMMON 857477103 1710 40760 SH - DEFINED 02 40709 0 51
D STATE STREET CORP COMMON 857477103 341 8130 SH - DEFINED 02 8130 0 0
D STATE STREET CORP COMMON 857477103 858 20443 SH - OTHER 02 3225 16864 0
D STATE STREET CORP COMMON 857477103 1639 39058 SH - OTHER 02 35002 1570 2486
D STATE STREET CORP COMMON 857477103 243757 5809261 SH - DEFINED 04 5092609 0 716652
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 STATE STREET CORP COMMON 857477103 18211 434001 SH - DEFINED 04 434001 0 0
D STATE STREET CORP COMMON 857477103 36453 868760 SH - DEFINED 04 868760 0 0
D STATE STREET CORP COMMON 857477103 352 8400 SH - DEFINED 04 8400 0 0
D STATE STREET CORP COMMON 857477103 578 13785 SH - DEFINED 04 0 0 13785
D STATE STREET CORP COMMON 857477103 38 912 SH - OTHER 04 0 912 0
D STATE STREET CORP COMMON 857477103 21484 512009 SH - DEFINED 05 512009 0 0
D STATE STREET CORP COMMON 857477103 16869 402017 SH - DEFINED 08 402017 0 0
D STATE STREET CORP COMMON 857477103 9773 232901 SH - DEFINED 09 232901 0 0
D STATE STREET CORP COMMON 857477103 8687 207033 SH - DEFINED 09 203243 0 3790
D STATE STREET CORP COMMON 857477103 5474 130466 SH - DEFINED 09 0 0 0
D STATE STREET CORP COMMON 857477103 41 970 SH - OTHER 09 0 970 0
D STATE STREET CORP COMMON 857477103 122 2900 SH - DEFINED 01 2900 0 0
D STATE STREET CORP COMMON 857477103 18 423 SH - OTHER 01 0 423 0
D STATE STREET CORP COMMON 857477103 11 259 SH - OTHER 10 0 0 259
D STATE STREET CORP COMMON 857477103 346 8250 SH - DEFINED 11 8250 0 0
D STATE STREET CORP COMMON 857477103 7862 187376 SH - DEFINED 12 46549 0 140827
D STATOIL ASA ADR 85771P102 1548 60009 SH - OTHER 02 185 59824 0
D STATOIL ASA ADR 85771P102 1790 69390 SH - OTHER 02 0 66790 2600
D STATOIL ASA ADR 85771P102 3991 154735 SH - DEFINED 06 154735 0 0
D STATOIL ASA ADR 85771P102 22 861 SH - OTHER 01 0 761 0
D STATOIL ASA ADR 85771P102 1217 47173 SH - OTHER 10 0 0 47173
D STEEL DYNAMICS INC BOND 858119AP5 518 495000 PRN - DEFINED 05 0 0 0
D STEEL DYNAMICS INC BOND 858119AP5 2932 2804000 PRN - DEFINED 09 0 0 0
D STEEL DYNAMICS INC BOND 858119AP5 142 136000 PRN - DEFINED 09 0 0 0
D STEEL DYNAMICS INC COMMON 858119100 1343 119460 SH - DEFINED 02 119460 0 0
D STEEL DYNAMICS INC COMMON 858119100 13 1148 SH - OTHER 02 0 1148 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 STEEL DYNAMICS INC COMMON 858119100 14 1205 SH - OTHER 02 0 230 975
D STEEL DYNAMICS INC COMMON 858119100 184 16339 SH - DEFINED 04 4421 0 11918
D STEEL DYNAMICS INC COMMON 858119100 2573 228883 SH - DEFINED 04 228883 0 0
D STEEL DYNAMICS INC COMMON 858119100 443 39373 SH - DEFINED 05 39373 0 0
D STEEL DYNAMICS INC COMMON 858119100 73 6525 SH - DEFINED 09 6525 0 0
D STEEL DYNAMICS INC COMMON 858119100 293 26095 SH - OTHER 10 0 0 26095
D STEELCASE INC COMMON 858155203 304 30900 SH - DEFINED 02 30900 0 0
D STEELCASE INC COMMON 858155203 43 4363 SH - OTHER 02 0 4271 0
D STEELCASE INC COMMON 858155203 17 1681 SH - OTHER 02 1119 549 13
D STEELCASE INC COMMON 858155203 47 4800 SH - DEFINED 04 4800 0 0
D STEELCASE INC COMMON 858155203 1253 127200 SH - DEFINED 04 127200 0 0
D STEELCASE INC COMMON 858155203 273 27720 SH - DEFINED 05 27720 0 0
D STEELCASE INC COMMON 858155203 6 650 SH - DEFINED 09 650 0 0
D STEELCASE INC COMMON 858155203 4 425 SH - DEFINED 11 425 0 0
D STEIN MART COMMON 858375108 156 18335 SH - DEFINED 04 18335 0 0
D STEIN MART COMMON 858375108 692 81105 SH - DEFINED 05 81105 0 0
D STEIN MART COMMON 858375108 3 374 SH - DEFINED 08 374 0 0
D STELLARONE CORP COMMON 85856G100 112 8525 SH - DEFINED 02 8525 0 0
D STELLARONE CORP COMMON 85856G100 8 632 SH - OTHER 02 0 632 0
D STELLARONE CORP COMMON 85856G100 738 56100 SH - DEFINED 04 56100 0 0
D STELLARONE CORP COMMON 85856G100 237 18000 SH - DEFINED 04 18000 0 0
D STELLARONE CORP COMMON 85856G100 24 1833 SH - DEFINED 05 1833 0 0
D STELLARONE CORP COMMON 85856G100 5 375 SH - DEFINED 09 375 0 0
D STELLARONE CORP COMMON 85856G100 4 300 SH - DEFINED 11 300 0 0
D STEPAN CO COMMON 858586100 5 48 SH - OTHER 02 48 0 0
D STEPAN CO COMMON 858586100 79 820 SH - OTHER 02 0 820 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 STEPAN CO COMMON 858586100 647 6734 SH - DEFINED 04 6734 0 0
D STEPAN CO COMMON 858586100 2299 23916 SH - DEFINED 05 23916 0 0
D STEPAN CO COMMON 858586100 9 96 SH - DEFINED 08 96 0 0
D STERICYCLE INC COMMON 858912108 720 7957 SH - DEFINED 02 7957 0 0
D STERICYCLE INC COMMON 858912108 158 1750 SH - DEFINED 02 1750 0 0
D STERICYCLE INC COMMON 858912108 93 1024 SH - DEFINED 02 1024 0 0
D STERICYCLE INC COMMON 858912108 2065 22818 SH - OTHER 02 38 22690 0
D STERICYCLE INC COMMON 858912108 1572 17372 SH - OTHER 02 8900 2230 6242
D STERICYCLE INC COMMON 858912108 29152 322185 SH - DEFINED 04 322185 0 0
D STERICYCLE INC COMMON 858912108 22081 244037 SH - DEFINED 04 244037 0 0
D STERICYCLE INC COMMON 858912108 4 47 SH - DEFINED 04 0 0 47
D STERICYCLE INC COMMON 858912108 13961 154292 SH - DEFINED 05 154292 0 0
D STERICYCLE INC COMMON 858912108 72 799 SH - DEFINED 08 799 0 0
D STERICYCLE INC COMMON 858912108 47 518 SH - DEFINED 09 518 0 0
D STERICYCLE INC COMMON 858912108 151 1672 SH - OTHER 01 0 1672 0
D STERICYCLE INC COMMON 858912108 10 108 SH - OTHER 10 0 0 108
D STERIS CORP COMMON 859152100 81 2291 SH - OTHER 02 0 0 2291
D STERIS CORP COMMON 859152100 2848 80285 SH - DEFINED 04 80285 0 0
D STERIS CORP COMMON 859152100 1681 47390 SH - DEFINED 05 47390 0 0
D STERIS CORP COMMON 859152100 3 73 SH - DEFINED 08 73 0 0
D STERLING BANCORP COMMON 859158107 215 21651 SH - DEFINED 04 21651 0 0
D STERLING BANCORP COMMON 859158107 906 91332 SH - DEFINED 05 91332 0 0
D STERLING BANCORP COMMON 859158107 5 478 SH - DEFINED 08 478 0 0
D STERLING FINL CORP WASH COMMON 859319303 345 15500 SH - DEFINED 02 15500 0 0
D STERLING FINL CORP WASH COMMON 859319303 42 1890 SH - OTHER 02 0 1890 0
D STERLING FINL CORP WASH COMMON 859319303 6 258 SH - OTHER 02 0 258 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 STERLING FINL CORP WASH COMMON 859319303 1495 67144 SH - DEFINED 04 67144 0 0
D STERLING FINL CORP WASH COMMON 859319303 2053 92200 SH - DEFINED 04 92200 0 0
D STERLING FINL CORP WASH COMMON 859319303 51 2286 SH - DEFINED 05 2286 0 0
D STERLITE INDS INDIA LTD BOND 859737AB4 3576 3754000 PRN - DEFINED 04 0 0 0
D STERLITE INDS INDIA LTD BOND 859737AB4 5105 5360000 PRN - DEFINED 05 0 0 0
D STERLITE INDS INDIA LTD BOND 859737AB4 5949 6246000 PRN - DEFINED 09 0 0 0
D STERLITE INDS INDIA LTD BOND 859737AB4 18579 19506000 PRN - DEFINED 09 0 0 0
D STERLITE INDS INDIA LTD BOND 859737AB4 486 510000 PRN - OTHER 09 0 0 0
D STERLITE INDS INDIA LTD ADR 859737207 474 62468 SH - DEFINED 08 62468 0 0
D STEWART ENTERPRISES INC BOND 860370AH8 2448 2365000 PRN - DEFINED 04 0 0 0
D STEWART ENTERPRISES INC BOND 860370AH8 6660 6435000 PRN - DEFINED 04 0 0 0
D STEWART ENTERPRISES INC BOND 860370AH8 26 25000 PRN - DEFINED 05 0 0 0
D STEWART ENTERPRISES INC BOND 860370AK1 129 125000 PRN - DEFINED 04 0 0 0
D STEWART ENTERPRISES INC BOND 860370AK1 5797 5625000 PRN - DEFINED 04 0 0 0
D STEWART ENTERPRISE COMMON 860370105 353 42100 SH - DEFINED 02 42100 0 0
D STEWART ENTERPRISE COMMON 860370105 1 97 SH - OTHER 02 0 97 0
D STEWART ENTERPRISE COMMON 860370105 1842 219430 SH - DEFINED 04 219430 0 0
D STEWART ENTERPRISE COMMON 860370105 2097 249800 SH - DEFINED 04 249800 0 0
D STEWART ENTERPRISE COMMON 860370105 53 6317 SH - DEFINED 05 6317 0 0
D STEWART INFORMATION SVCS CORP BOND 860372AB7 10129 6125000 PRN - DEFINED 05 0 0 0
D STEWART INFORMATION SVCS CORP COMMON 860372101 1 45 SH - OTHER 02 0 45 0
D STEWART INFORMATION SVCS CORP COMMON 860372101 283 14059 SH - DEFINED 04 14059 0 0
D STEWART INFORMATION SVCS CORP COMMON 860372101 1063 52761 SH - DEFINED 05 52761 0 0
D STEWART INFORMATION SVCS CORP COMMON 860372101 8 416 SH - DEFINED 08 416 0 0
D STIFEL FINL CORP COMMON 860630102 744 22140 SH - DEFINED 02 22140 0 0
D STIFEL FINL CORP COMMON 860630102 433 12885 SH - OTHER 02 0 12885 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 STIFEL FINL CORP COMMON 860630102 34 1001 SH - OTHER 02 0 1001 0
D STIFEL FINL CORP COMMON 860630102 7335 218300 SH - DEFINED 04 218300 0 0
D STIFEL FINL CORP COMMON 860630102 6011 178900 SH - DEFINED 04 178900 0 0
D STIFEL FINL CORP COMMON 860630102 1122 33390 SH - DEFINED 04 33390 0 0
D STIFEL FINL CORP COMMON 860630102 4942 147098 SH - DEFINED 05 147098 0 0
D STIFEL FINL CORP COMMON 860630102 18 530 SH - DEFINED 08 530 0 0
D STIFEL FINL CORP COMMON 860630102 686 20410 SH - DEFINED 09 20410 0 0
D STIFEL FINL CORP COMMON 860630102 1 34 SH - OTHER 10 0 0 34
D STIFEL FINL CORP COMMON 860630102 451 13420 SH - DEFINED 12 0 0 13420
D STILLWATER MNG CO BOND 86074QAF9 993 1000000 PRN - DEFINED 05 0 0 0
D STILLWATER MNG CO COMMON 86074Q102 69 5879 SH - OTHER 02 3900 1979 0
D STILLWATER MNG CO COMMON 86074Q102 4 316 SH - OTHER 02 0 85 231
D STILLWATER MNG CO COMMON 86074Q102 110 9362 SH - DEFINED 05 9362 0 0
D STILLWATER MNG CO COMMON 86074Q102 2 128 SH - DEFINED 08 128 0 0
D STILLWATER MNG CO COMMON 86074Q102 246 20859 SH - OTHER 10 0 0 20859
D STONE ENERGY CORP COMMON 861642106 928 36925 SH - DEFINED 02 36925 0 0
D STONE ENERGY CORP COMMON 861642106 15 595 SH - OTHER 02 0 595 0
D STONE ENERGY CORP COMMON 861642106 1439 57300 SH - DEFINED 04 57300 0 0
D STONE ENERGY CORP COMMON 861642106 3421 136171 SH - DEFINED 04 136171 0 0
D STONE ENERGY CORP COMMON 861642106 5509 219292 SH - DEFINED 05 219292 0 0
D STONE ENERGY CORP COMMON 861642106 9 360 SH - DEFINED 08 360 0 0
D STONE ENERGY CORP COMMON 861642106 41 1650 SH - DEFINED 09 1650 0 0
D STONE ENERGY CORP COMMON 861642106 19 750 SH - DEFINED 11 750 0 0
D STRAYER ED INC COMMON 863236105 13 200 SH - DEFINED 02 200 0 0
D STRAYER ED INC COMMON 863236105 22 343 SH - OTHER 02 0 55 288
D STRAYER ED INC COMMON 863236105 52 807 SH - DEFINED 05 807 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 STRAYER ED INC COMMON 863236105 1442 22415 SH - OTHER 10 0 0 22415
D STRYKER CORP COMMON 863667101 3602 64713 SH - DEFINED 02 64713 0 0
D STRYKER CORP COMMON 863667101 1077 19347 SH - DEFINED 02 19347 0 0
D STRYKER CORP COMMON 863667101 753 13534 SH - DEFINED 02 13534 0 0
D STRYKER CORP COMMON 863667101 192 3458 SH - DEFINED 02 3458 0 0
D STRYKER CORP COMMON 863667101 1394 25051 SH - OTHER 02 0 24984 0
D STRYKER CORP COMMON 863667101 354 6356 SH - OTHER 02 4770 692 894
D STRYKER CORP COMMON 863667101 8870 159358 SH - DEFINED 04 156758 0 2600
D STRYKER CORP COMMON 863667101 2335 41950 SH - DEFINED 04 41950 0 0
D STRYKER CORP COMMON 863667101 11 202 SH - DEFINED 04 0 0 202
D STRYKER CORP COMMON 863667101 33418 600396 SH - DEFINED 05 600396 0 0
D STRYKER CORP COMMON 863667101 282 5063 SH - DEFINED 08 5063 0 0
D STRYKER CORP COMMON 863667101 10 178 SH - OTHER 01 0 178 0
D STRYKER CORP COMMON 863667101 549 9871 SH - DEFINED 12 9871 0 0
D STURM RUGER & CO INC COMMON 864159108 718 14508 SH - DEFINED 02 14508 0 0
D STURM RUGER & CO INC COMMON 864159108 1021 20636 SH - DEFINED 04 20636 0 0
D STURM RUGER & CO INC COMMON 864159108 5215 105367 SH - DEFINED 04 105367 0 0
D STURM RUGER & CO INC COMMON 864159108 2745 55456 SH - DEFINED 05 55456 0 0
D STURM RUGER & CO INC COMMON 864159108 14 280 SH - DEFINED 08 280 0 0
D STURM RUGER & CO INC COMMON 864159108 1464 29576 SH - OTHER 10 0 0 29576
D STURM RUGER & CO INC OPTION 864159959 1084 21900 SH P DEFINED 08 21900 0 0
D SUBURBAN PROPANE PARTNERS L P COMMON 864482104 67 1616 SH - DEFINED 02 1616 0 0
D SUBURBAN PROPANE PARTNERS L P COMMON 864482104 1226 29645 SH - OTHER 02 5124 24521 0
D SUBURBAN PROPANE PARTNERS L P COMMON 864482104 2161 52244 SH - OTHER 02 450 50124 1670
D SUBURBAN PROPANE PARTNERS L P COMMON 864482104 719 17396 SH - OTHER 01 0 17396 0
D SUBURBAN PROPANE PARTNERS L P COMMON 864482104 57989 1402053 SH - DEFINED 10 1402053 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SUBURBAN PROPANE PARTNERS L P COMMON 864482104 63 1529 SH - OTHER 10 0 0 1529
D SUFFOLK BANCORP COMMON 864739107 447 30525 SH - DEFINED 02 30525 0 0
D SUFFOLK BANCORP COMMON 864739107 30 2060 SH - OTHER 02 201 1859 0
D SUFFOLK BANCORP COMMON 864739107 426 29030 SH - DEFINED 04 29030 0 0
D SUFFOLK BANCORP COMMON 864739107 128 8700 SH - DEFINED 04 8700 0 0
D SUFFOLK BANCORP COMMON 864739107 9 639 SH - DEFINED 05 639 0 0
D SUFFOLK BANCORP COMMON 864739107 31 2125 SH - DEFINED 09 2125 0 0
D SUFFOLK BANCORP COMMON 864739107 12 850 SH - DEFINED 11 850 0 0
D SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 26 4186 SH - DEFINED 02 4186 0 0
D SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 66 10651 SH - OTHER 02 0 10651 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 15755 2549392 SH - OTHER 04 0 2549392 0
D SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 2443 395284 SH - DEFINED 06 395284 0 0
D SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 15 2456 SH - OTHER 01 0 2456 0
D SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 0 47 SH - OTHER 10 0 0 47
D SUMMIT FINANCIAL GROUP INC COMMON 86606G101 369 73896 SH - OTHER 02 0 73896 0
D SUN COMMUNITIES COMMON 866674104 66 1500 SH - DEFINED 02 1500 0 0
D SUN COMMUNITIES COMMON 866674104 2916 66090 SH - DEFINED 04 66090 0 0
D SUN COMMUNITIES COMMON 866674104 35 782 SH - DEFINED 05 782 0 0
D SUN HEALTHCARE GROUP INC NEW COMMON 86677E100 2045 241525 SH - DEFINED 02 241525 0 0
D SUN HEALTHCARE GROUP INC NEW COMMON 86677E100 4 497 SH - OTHER 02 0 497 0
D SUN HEALTHCARE GROUP INC NEW COMMON 86677E100 2 258 SH - OTHER 02 0 258 0
D SUN HEALTHCARE GROUP INC NEW COMMON 86677E100 5333 630000 SH - DEFINED 04 630000 0 0
D SUN HEALTHCARE GROUP INC NEW COMMON 86677E100 3406 402400 SH - DEFINED 04 402400 0 0
D SUN HEALTHCARE GROUP INC NEW COMMON 86677E100 100 11778 SH - DEFINED 05 11778 0 0
D SUN HEALTHCARE GROUP INC NEW COMMON 86677E100 93 10950 SH - DEFINED 09 10950 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SUN HEALTHCARE GROUP INC NEW COMMON 86677E100 3895 460126 SH - DEFINED 09 460126 0 0
D SUN HEALTHCARE GROUP INC NEW COMMON 86677E100 2 200 SH - OTHER 10 0 0 200
D SUN HEALTHCARE GROUP INC NEW COMMON 86677E100 50 5950 SH - DEFINED 11 5950 0 0
D SUN LIFE FINL INC COMMON 866796105 1258 54139 SH - DEFINED 06 54139 0 0
D SUN LIFE FINL INC COMMON 866796105 16 707 SH - OTHER 10 0 0 707
D SUNCOKE ENERGY INC COMMON 86722A103 5 283 SH - DEFINED 02 283 0 0
D SUNCOKE ENERGY INC COMMON 86722A103 64 3941 SH - OTHER 02 572 3369 0
D SUNCOKE ENERGY INC COMMON 86722A103 41 2520 SH - OTHER 02 760 846 914
D SUNCOKE ENERGY INC COMMON 86722A103 1427 88500 SH - DEFINED 04 88500 0 0
D SUNCOKE ENERGY INC COMMON 86722A103 1408 87344 SH - DEFINED 04 87344 0 0
D SUNCOKE ENERGY INC COMMON 86722A103 3321 206037 SH - DEFINED 05 206037 0 0
D SUNCOKE ENERGY INC COMMON 86722A103 14 893 SH - DEFINED 06 893 0 0
D SUNCOKE ENERGY INC COMMON 86722A103 13 786 SH - DEFINED 08 786 0 0
D SUNCOKE ENERGY INC COMMON 86722A103 17 1072 SH - OTHER 10 0 0 1072
D SUNCOR ENERGY INC NEW COMMON 867224107 123 3745 SH - DEFINED 02 3745 0 0
D SUNCOR ENERGY INC NEW COMMON 867224107 1826 55575 SH - OTHER 02 26100 7375 22100
D SUNCOR ENERGY INC NEW COMMON 867224107 2099 63899 SH - OTHER 02 23500 20365 20034
D SUNCOR ENERGY INC NEW COMMON 867224107 115 3511 SH - OTHER 02 0 3511 0
D SUNCOR ENERGY INC NEW COMMON 867224107 1275 38822 SH - DEFINED 04 38822 0 0
D SUNCOR ENERGY INC NEW COMMON 867224107 51200 1558611 SH - DEFINED 04 988020 0 570591
D SUNCOR ENERGY INC NEW COMMON 867224107 627 19086 SH - DEFINED 05 19086 0 0
D SUNCOR ENERGY INC NEW COMMON 867224107 2933 89286 SH - DEFINED 06 89286 0 0
D SUNCOR ENERGY INC NEW COMMON 867224107 6910 210362 SH - DEFINED 08 210362 0 0
D SUNCOR ENERGY INC NEW COMMON 867224107 16537 503408 SH - DEFINED 09 498136 0 5272
D SUNCOR ENERGY INC NEW COMMON 867224107 1112 33851 SH - DEFINED 09 33851 0 0
D SUNCOR ENERGY INC NEW COMMON 867224107 1955 59500 SH - DEFINED 09 59500 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SUNCOR ENERGY INC NEW COMMON 867224107 210 6400 SH - OTHER 09 0 6400 0
D SUNCOR ENERGY INC NEW COMMON 867224107 1314 40000 SH - OTHER 01 40000 0 0
D SUNCOR ENERGY INC NEW COMMON 867224107 2830 86149 SH - OTHER 10 0 0 86149
D SUNESIS PHARMACEUTICALS INC COMMON 867328601 104 18524 SH - DEFINED 05 18524 0 0
D SUNESIS PHARMACEUTICALS INC COMMON 867328601 1 233 SH - DEFINED 08 233 0 0
D SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 47 1000 SH - DEFINED 02 1000 0 0
D SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 654 14015 SH - DEFINED 05 14015 0 0
D SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 78736 1687804 SH - DEFINED 10 1687804 0 0
D SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 70 1500 SH - OTHER 10 0 0 1500
D SUNOCO INC COMMON 86764P109 455 9714 SH - DEFINED 02 9714 0 0
D SUNOCO INC COMMON 86764P109 44 935 SH - DEFINED 02 935 0 0
D SUNOCO INC COMMON 86764P109 59 1252 SH - DEFINED 02 1252 0 0
D SUNOCO INC COMMON 86764P109 183 3917 SH - OTHER 02 900 3017 0
D SUNOCO INC COMMON 86764P109 206 4399 SH - OTHER 02 1000 793 2606
D SUNOCO INC COMMON 86764P109 337 7199 SH - DEFINED 04 7199 0 0
D SUNOCO INC COMMON 86764P109 1756 37495 SH - DEFINED 04 37495 0 0
D SUNOCO INC COMMON 86764P109 4 92 SH - DEFINED 04 0 0 92
D SUNOCO INC COMMON 86764P109 6588 140679 SH - DEFINED 05 140679 0 0
D SUNOCO INC COMMON 86764P109 96 2052 SH - DEFINED 08 2052 0 0
D SUNOCO INC COMMON 86764P109 3306 70598 SH - DEFINED 09 70598 0 0
D SUNOCO INC COMMON 86764P109 216677 4626882 SH - DEFINED 10 4626882 0 0
D SUNOCO INC COMMON 86764P109 1151 24578 SH - OTHER 10 0 0 24578
D SUNPOWER CORP BOND 867652AC3 4500 4749000 PRN - DEFINED 04 0 0 0
D SUNPOWER CORP BOND 867652AC3 1203 1270000 PRN - DEFINED 09 0 0 0
D SUNPOWER CORP BOND 867652AC3 7987 8430000 PRN - DEFINED 09 0 0 0
D SUNPOWER CORP BOND 867652AC3 611 645000 PRN - OTHER 09 0 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SUNPOWER CORP COMMON 867652406 39 8581 SH - OTHER 02 0 8581 0
D SUNPOWER CORP COMMON 867652406 1 144 SH - OTHER 02 0 144 0
D SUNPOWER CORP COMMON 867652406 10 2136 SH - DEFINED 05 2136 0 0
D SUNPOWER CORP COMMON 867652406 197 43646 SH - DEFINED 08 43646 0 0
D SUNRISE SENIOR LIVING INC COMMON 86768K106 239 16725 SH - DEFINED 02 16725 0 0
D SUNRISE SENIOR LIVING INC COMMON 86768K106 32 2265 SH - OTHER 02 0 2265 0
D SUNRISE SENIOR LIVING INC COMMON 86768K106 4 248 SH - OTHER 02 0 248 0
D SUNRISE SENIOR LIVING INC COMMON 86768K106 121 8500 SH - DEFINED 04 8500 0 0
D SUNRISE SENIOR LIVING INC COMMON 86768K106 14291 1001469 SH - DEFINED 05 1001469 0 0
D SUNRISE SENIOR LIVING INC COMMON 86768K106 17 1200 SH - DEFINED 09 1200 0 0
D SUNRISE SENIOR LIVING INC COMMON 86768K106 9468 663491 SH - DEFINED 09 663491 0 0
D SUNRISE SENIOR LIVING INC COMMON 86768K106 2928 205200 SH - OTHER 10 0 0 205200
D SUNRISE SENIOR LIVING INC COMMON 86768K106 9 625 SH - DEFINED 11 625 0 0
D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 4539 412660 SH - DEFINED 02 412660 0 0
D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 363 33000 SH - DEFINED 02 33000 0 0
D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 9724 884001 SH - DEFINED 04 814311 0 69690
D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 2403 218410 SH - DEFINED 04 218410 0 0
D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 99 9000 SH - DEFINED 04 9000 0 0
D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 726 66000 SH - DEFINED 04 66000 0 0
D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 132 11999 SH - DEFINED 05 11999 0 0
D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 324 29488 SH - OTHER 10 0 0 29488
D SUNSTONE HOTEL INVS INC NEW PREF CONV 867892507 591 22918 SH - DEFINED 04 0 0 0
D SUNSTONE HOTEL INVS INC NEW PREF CONV 867892507 308 11959 SH - OTHER 10 0 0 0
D SUNTRUST BANKS COMMON 867914103 22902 810118 SH - DEFINED 02 810118 0 0
D SUNTRUST BANKS COMMON 867914103 3373 119312 SH - DEFINED 02 96361 0 22951
D SUNTRUST BANKS COMMON 867914103 2521 89191 SH - DEFINED 02 89173 0 18
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SUNTRUST BANKS COMMON 867914103 2320 82059 SH - DEFINED 02 82059 0 0
D SUNTRUST BANKS COMMON 867914103 182 6441 SH - DEFINED 02 6441 0 0
D SUNTRUST BANKS COMMON 867914103 629 22253 SH - OTHER 02 2450 15297 4435
D SUNTRUST BANKS COMMON 867914103 1008 35640 SH - OTHER 02 2561 4494 28585
D SUNTRUST BANKS COMMON 867914103 272426 9636561 SH - DEFINED 04 9161449 0 475112
D SUNTRUST BANKS COMMON 867914103 7482 264656 SH - DEFINED 04 264656 0 0
D SUNTRUST BANKS COMMON 867914103 14076 497902 SH - DEFINED 04 497902 0 0
D SUNTRUST BANKS COMMON 867914103 42 1483 SH - DEFINED 04 1483 0 0
D SUNTRUST BANKS COMMON 867914103 2110 74653 SH - DEFINED 04 74653 0 0
D SUNTRUST BANKS COMMON 867914103 30671 1084944 SH - DEFINED 04 1048399 0 36545
D SUNTRUST BANKS COMMON 867914103 139 4910 SH - DEFINED 04 0 0 4910
D SUNTRUST BANKS COMMON 867914103 1387 49051 SH - OTHER 04 0 49051 0
D SUNTRUST BANKS COMMON 867914103 7360 260330 SH - OTHER 04 0 260330 0
D SUNTRUST BANKS COMMON 867914103 15931 563524 SH - DEFINED 05 563524 0 0
D SUNTRUST BANKS COMMON 867914103 42 1495 SH - DEFINED 08 1495 0 0
D SUNTRUST BANKS COMMON 867914103 3594 127147 SH - DEFINED 09 127147 0 0
D SUNTRUST BANKS COMMON 867914103 58419 2066452 SH - DEFINED 09 1990255 0 26280
D SUNTRUST BANKS COMMON 867914103 855 30239 SH - DEFINED 09 30239 0 0
D SUNTRUST BANKS COMMON 867914103 10023 354557 SH - DEFINED 09 354557 0 0
D SUNTRUST BANKS COMMON 867914103 2025 71631 SH - DEFINED 09 71631 0 0
D SUNTRUST BANKS COMMON 867914103 147 5202 SH - OTHER 09 0 5202 0
D SUNTRUST BANKS COMMON 867914103 10 360 SH - OTHER 01 0 360 0
D SUNTRUST BANKS COMMON 867914103 1718 60786 SH - OTHER 10 0 0 60786
D SUNTRUST BANKS COMMON 867914103 225 7975 SH - DEFINED 11 7975 0 0
D SUNTRUST BANKS COMMON 867914103 3663 129573 SH - DEFINED 12 41169 0 88404
D SUNTRUST BANKS OPTION 867914905 6 200 SH C DEFINED 05 200 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SUNTRUST BANKS OPTION 867914954 20 700 SH P DEFINED 05 700 0 0
D SUNTECH PWR HLDGS CO LTD BOND 86800CAE4 3399 6867000 PRN - DEFINED 05 0 0 0
D SUNTECH PWR HLDGS CO LTD BOND 86800CAE4 8 16000 PRN - DEFINED 09 0 0 0
D SUNTECH PWR HLDGS CO LTD ADR 86800C104 142 165058 SH - DEFINED 05 165058 0 0
D SUNTECH PWR HLDGS CO LTD ADR 86800C104 116 134483 SH - DEFINED 08 134483 0 0
D SUPER MICRO COMPUTER INC COMMON 86800U104 3 243 SH - OTHER 02 0 243 0
D SUPER MICRO COMPUTER INC COMMON 86800U104 57 4759 SH - OTHER 02 0 4742 17
D SUPER MICRO COMPUTER INC COMMON 86800U104 288 23978 SH - DEFINED 04 23978 0 0
D SUPER MICRO COMPUTER INC COMMON 86800U104 914 75980 SH - DEFINED 05 75980 0 0
D SUPER MICRO COMPUTER INC COMMON 86800U104 4 335 SH - DEFINED 08 335 0 0
D SUPERIOR ENERGY SV COMMON 868157108 1237 60273 SH - DEFINED 02 60273 0 0
D SUPERIOR ENERGY SV COMMON 868157108 207 10094 SH - OTHER 02 7700 794 1600
D SUPERIOR ENERGY SV COMMON 868157108 35 1700 SH - OTHER 02 0 0 1700
D SUPERIOR ENERGY SV COMMON 868157108 4633 225767 SH - DEFINED 04 218918 0 6849
D SUPERIOR ENERGY SV COMMON 868157108 6068 295689 SH - DEFINED 04 295689 0 0
D SUPERIOR ENERGY SV COMMON 868157108 1167 56860 SH - DEFINED 05 56860 0 0
D SUPERIOR ENERGY SV COMMON 868157108 8 378 SH - DEFINED 06 378 0 0
D SUPERIOR ENERGY SV COMMON 868157108 426 20749 SH - DEFINED 08 20749 0 0
D SUPERIOR ENERGY SV COMMON 868157108 20 968 SH - DEFINED 09 968 0 0
D SUPERIOR ENERGY SV COMMON 868157108 14 661 SH - OTHER 10 0 0 661
D SUPERIOR ENERGY SV COMMON 868157108 11 528 SH - DEFINED 11 528 0 0
D SUPERIOR INDS INTL COMMON 868168105 335 19600 SH - DEFINED 02 19600 0 0
D SUPERIOR INDS INTL COMMON 868168105 812 47500 SH - DEFINED 04 47500 0 0
D SUPERIOR INDS INTL COMMON 868168105 2276 133179 SH - DEFINED 04 133179 0 0
D SUPERIOR INDS INTL COMMON 868168105 1169 68395 SH - DEFINED 05 68395 0 0
D SUPERIOR INDS INTL COMMON 868168105 7 420 SH - DEFINED 08 420 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SUPERMEDIA INC COMMON 868447103 606 227683 SH - DEFINED 02 227683 0 0
D SUPERTEX INC COMMON 868532102 68 3800 SH - DEFINED 02 3800 0 0
D SUPERTEX INC COMMON 868532102 567 31719 SH - DEFINED 04 31719 0 0
D SUPERTEX INC COMMON 868532102 553 30953 SH - DEFINED 05 30953 0 0
D SUPERTEX INC COMMON 868532102 3 178 SH - DEFINED 08 178 0 0
D SUPERVALU INC COMMON 868536103 741 307300 SH - DEFINED 02 307300 0 0
D SUPERVALU INC COMMON 868536103 8 3476 SH - OTHER 02 0 3476 0
D SUPERVALU INC COMMON 868536103 10 4351 SH - OTHER 02 1832 2410 109
D SUPERVALU INC COMMON 868536103 1019 422800 SH - DEFINED 04 422800 0 0
D SUPERVALU INC COMMON 868536103 1713 710896 SH - DEFINED 04 710896 0 0
D SUPERVALU INC COMMON 868536103 986 408930 SH - DEFINED 05 408930 0 0
D SUPERVALU INC COMMON 868536103 933 386978 SH - DEFINED 08 386978 0 0
D SUPERVALU INC COMMON 868536103 31 12825 SH - DEFINED 09 12825 0 0
D SUPERVALU INC COMMON 868536103 17 6875 SH - DEFINED 11 6875 0 0
D SUPERVALU INC OPTION 868536905 1 300 SH C DEFINED 05 300 0 0
D SURMODICS INC COMMON 868873100 1287 63634 SH - DEFINED 02 63634 0 0
D SURMODICS INC COMMON 868873100 6 319 SH - OTHER 02 0 319 0
D SURMODICS INC COMMON 868873100 512 25300 SH - DEFINED 04 25300 0 0
D SURMODICS INC COMMON 868873100 1884 93161 SH - DEFINED 04 93161 0 0
D SURMODICS INC COMMON 868873100 725 35875 SH - DEFINED 05 35875 0 0
D SURMODICS INC COMMON 868873100 6 313 SH - DEFINED 08 313 0 0
D SURMODICS INC COMMON 868873100 68 3350 SH - DEFINED 09 3350 0 0
D SURMODICS INC COMMON 868873100 41 2050 SH - DEFINED 11 2050 0 0
D SUSQUEHANNA BANCSH COMMON 869099101 811 77625 SH - DEFINED 02 77625 0 0
D SUSQUEHANNA BANCSH COMMON 869099101 30 2861 SH - OTHER 02 224 1552 1085
D SUSQUEHANNA BANCSH COMMON 869099101 60 5695 SH - OTHER 02 477 978 4240
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SUSQUEHANNA BANCSH COMMON 869099101 3641 348435 SH - DEFINED 04 348435 0 0
D SUSQUEHANNA BANCSH COMMON 869099101 2842 271977 SH - DEFINED 04 271977 0 0
D SUSQUEHANNA BANCSH COMMON 869099101 5903 564874 SH - DEFINED 05 564874 0 0
D SUSQUEHANNA BANCSH COMMON 869099101 19 1814 SH - DEFINED 08 1814 0 0
D SUSQUEHANNA BANCSH COMMON 869099101 23 2225 SH - DEFINED 09 2225 0 0
D SUSQUEHANNA BANCSH COMMON 869099101 10 975 SH - DEFINED 11 975 0 0
D SWEDISH EXPT CR CORP COMMON 870297603 787 81851 SH - OTHER 10 0 0 81851
D SWIFT ENERGY CO COMMON 870738101 257 12325 SH - DEFINED 02 12325 0 0
D SWIFT ENERGY CO COMMON 870738101 5 234 SH - OTHER 02 0 234 0
D SWIFT ENERGY CO COMMON 870738101 132 6300 SH - DEFINED 04 6300 0 0
D SWIFT ENERGY CO COMMON 870738101 460 22040 SH - DEFINED 04 22040 0 0
D SWIFT ENERGY CO COMMON 870738101 2726 130536 SH - DEFINED 05 130536 0 0
D SWIFT ENERGY CO COMMON 870738101 10 456 SH - DEFINED 08 456 0 0
D SWIFT ENERGY CO COMMON 870738101 19 900 SH - DEFINED 09 900 0 0
D SWIFT ENERGY CO COMMON 870738101 7709 369200 SH - DEFINED 09 369200 0 0
D SWIFT ENERGY CO COMMON 870738101 12 575 SH - DEFINED 11 575 0 0
D SWIFT TRANSN CO COMMON 87074U101 134 15600 SH - DEFINED 02 15600 0 0
D SWIFT TRANSN CO COMMON 87074U101 5 627 SH - OTHER 02 0 627 0
D SWIFT TRANSN CO COMMON 87074U101 1 120 SH - OTHER 02 0 120 0
D SWIFT TRANSN CO COMMON 87074U101 2462 285600 SH - DEFINED 04 285600 0 0
D SWIFT TRANSN CO COMMON 87074U101 11 1276 SH - DEFINED 05 1276 0 0
D SWIFT TRANSN CO COMMON 87074U101 0 29 SH - DEFINED 08 29 0 0
D SWISHER HYGIENE INC COMMON 870808102 184 132725 SH - OTHER 02 0 132725 0
D SWISHER HYGIENE INC COMMON 870808102 14 9804 SH - DEFINED 05 9804 0 0
D SWISHER HYGIENE INC COMMON 870808102 0 100 SH - DEFINED 08 100 0 0
D SYKES ENTERPRISES COMMON 871237103 8 582 SH - OTHER 02 77 0 505
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SYKES ENTERPRISES COMMON 871237103 71 5300 SH - OTHER 02 0 0 5300
D SYKES ENTERPRISES COMMON 871237103 415 30881 SH - DEFINED 04 30881 0 0
D SYKES ENTERPRISES COMMON 871237103 1552 115480 SH - DEFINED 05 115480 0 0
D SYKES ENTERPRISES COMMON 871237103 6 456 SH - DEFINED 08 456 0 0
D SYKES ENTERPRISES COMMON 871237103 2 124 SH - OTHER 10 0 0 124
D SYMANTEC CORP BOND 871503AF5 829 765000 PRN - DEFINED 04 0 0 0
D SYMANTEC CORP BOND 871503AF5 9814 9061000 PRN - DEFINED 09 0 0 0
D SYMANTEC CORP BOND 871503AF5 2762 2550000 PRN - DEFINED 09 0 0 0
D SYMANTEC CORP BOND 871503AF5 602 556000 PRN - DEFINED 09 0 0 0
D SYMANTEC CORP COMMON 871503108 4802 267151 SH - DEFINED 02 267151 0 0
D SYMANTEC CORP COMMON 871503108 151 8408 SH - DEFINED 02 8408 0 0
D SYMANTEC CORP COMMON 871503108 212 11788 SH - OTHER 02 191 11429 0
D SYMANTEC CORP COMMON 871503108 108 6016 SH - OTHER 02 4161 1799 56
D SYMANTEC CORP COMMON 871503108 20158 1121455 SH - DEFINED 04 1085868 0 35587
D SYMANTEC CORP COMMON 871503108 5417 301379 SH - DEFINED 04 301379 0 0
D SYMANTEC CORP COMMON 871503108 7 414 SH - DEFINED 04 0 0 414
D SYMANTEC CORP COMMON 871503108 20669 1149868 SH - DEFINED 05 1149868 0 0
D SYMANTEC CORP COMMON 871503108 4056 225671 SH - DEFINED 08 225671 0 0
D SYMANTEC CORP COMMON 871503108 2504 139300 SH - DEFINED 09 139300 0 0
D SYMANTEC CORP COMMON 871503108 14 804 SH - OTHER 01 0 804 0
D SYMANTEC CORP COMMON 871503108 82 4570 SH - OTHER 10 0 0 4570
D SYMANTEC CORP COMMON 871503108 872 48500 SH - DEFINED 11 48500 0 0
D SYMETRA FINL CORP COMMON 87151Q106 331 26900 SH - DEFINED 02 26900 0 0
D SYMETRA FINL CORP COMMON 87151Q106 1584 128793 SH - OTHER 02 0 128793 0
D SYMETRA FINL CORP COMMON 87151Q106 1796 146000 SH - DEFINED 04 146000 0 0
D SYMETRA FINL CORP COMMON 87151Q106 1964 159700 SH - DEFINED 04 159700 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SYMETRA FINL CORP COMMON 87151Q106 296 24063 SH - DEFINED 05 24063 0 0
D SYMETRA FINL CORP COMMON 87151Q106 1 100 SH - DEFINED 08 100 0 0
D SYMETRA FINL CORP COMMON 87151Q106 164 13300 SH - OTHER 01 0 13300 0
D SYMMETRICOM INC COMMON 871543104 534 76660 SH - DEFINED 04 76660 0 0
D SYMMETRICOM INC COMMON 871543104 211 30321 SH - DEFINED 04 30321 0 0
D SYMMETRICOM INC COMMON 871543104 861 123517 SH - DEFINED 05 123517 0 0
D SYMMETRICOM INC COMMON 871543104 2 270 SH - DEFINED 08 270 0 0
D SYMMETRY MEDICAL INC COMMON 871546206 1 65 SH - OTHER 02 0 65 0
D SYMMETRY MEDICAL INC COMMON 871546206 245 24748 SH - DEFINED 04 24748 0 0
D SYMMETRY MEDICAL INC COMMON 871546206 1057 106875 SH - DEFINED 05 106875 0 0
D SYMMETRY MEDICAL INC COMMON 871546206 3 297 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 15 656 SH - DEFINED 02 656 0 0
D SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 1813 79184 SH - DEFINED 05 79184 0 0
D SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 25 1082 SH - DEFINED 08 1082 0 0
D SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 5656 247000 SH - DEFINED 01 247000 0 0
D SYNAPTICS INC COMMON 87157D109 73 3050 SH - DEFINED 02 3050 0 0
D SYNAPTICS INC COMMON 87157D109 716 29800 SH - DEFINED 04 29800 0 0
D SYNAPTICS INC COMMON 87157D109 2297 95644 SH - DEFINED 05 95644 0 0
D SYNAPTICS INC COMMON 87157D109 10 409 SH - DEFINED 08 409 0 0
D SYNAGEVA BIOPHARMA CORP COMMON 87159A103 381 7138 SH - DEFINED 05 7138 0 0
D SYNAGEVA BIOPHARMA CORP COMMON 87159A103 1151 21546 SH - OTHER 10 0 0 21546
D SYNGENTA AG ADR 87160A100 3 40 SH - DEFINED 02 40 0 0
D SYNGENTA AG ADR 87160A100 1091 14581 SH - OTHER 02 5807 4154 4620
D SYNGENTA AG ADR 87160A100 245 3275 SH - OTHER 02 0 290 2985
D SYNGENTA AG ADR 87160A100 14 190 SH - OTHER 01 0 146 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SYNGENTA AG ADR 87160A100 501 6692 SH - OTHER 10 0 0 6692
D SYNOPSYS INC COMMON 871607107 1885 57127 SH - DEFINED 02 57127 0 0
D SYNOPSYS INC COMMON 871607107 36 1100 SH - DEFINED 02 1100 0 0
D SYNOPSYS INC COMMON 871607107 66 1997 SH - OTHER 02 42 1892 0
D SYNOPSYS INC COMMON 871607107 135 4100 SH - OTHER 02 0 0 4100
D SYNOPSYS INC COMMON 871607107 111186 3369779 SH - DEFINED 04 3364628 0 5151
D SYNOPSYS INC COMMON 871607107 8574 259847 SH - DEFINED 04 259847 0 0
D SYNOPSYS INC COMMON 871607107 1680 50925 SH - DEFINED 04 50925 0 0
D SYNOPSYS INC COMMON 871607107 1211 36697 SH - OTHER 04 0 36697 0
D SYNOPSYS INC COMMON 871607107 6401 193993 SH - OTHER 04 0 193993 0
D SYNOPSYS INC COMMON 871607107 2967 89922 SH - DEFINED 05 89922 0 0
D SYNOPSYS INC COMMON 871607107 627 18995 SH - DEFINED 08 18995 0 0
D SYNOPSYS INC COMMON 871607107 111 3350 SH - DEFINED 09 3350 0 0
D SYNOPSYS INC COMMON 871607107 16 493 SH - DEFINED 09 493 0 0
D SYNOPSYS INC COMMON 871607107 2 59 SH - OTHER 01 0 59 0
D SYNOPSYS INC COMMON 871607107 3 105 SH - OTHER 10 0 0 105
D SYNOVUS FINL CORP COMMON 87161C105 412 174000 SH - DEFINED 02 174000 0 0
D SYNOVUS FINL CORP COMMON 87161C105 5 2082 SH - OTHER 02 0 2082 0
D SYNOVUS FINL CORP COMMON 87161C105 4 1556 SH - OTHER 02 90 1466 0
D SYNOVUS FINL CORP COMMON 87161C105 266 112138 SH - DEFINED 05 112138 0 0
D SYNOVUS FINL CORP COMMON 87161C105 6 2361 SH - DEFINED 08 2361 0 0
D SYNOVUS FINL CORP COMMON 87161C105 41 17100 SH - DEFINED 09 17100 0 0
D SYNOVUS FINL CORP COMMON 87161C105 98 41500 SH - OTHER 10 0 0 41500
D SYNTA PHARMACEUTICALS CORP COMMON 87162T206 515 67560 SH - DEFINED 02 67560 0 0
D SYNTA PHARMACEUTICALS CORP COMMON 87162T206 5167 678130 SH - DEFINED 04 678130 0 0
D SYNTA PHARMACEUTICALS CORP COMMON 87162T206 4148 544300 SH - DEFINED 04 544300 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SYNTA PHARMACEUTICALS CORP COMMON 87162T206 772 101370 SH - DEFINED 04 101370 0 0
D SYNTA PHARMACEUTICALS CORP COMMON 87162T206 198 25983 SH - DEFINED 05 25983 0 0
D SYNTA PHARMACEUTICALS CORP COMMON 87162T206 472 61940 SH - DEFINED 09 61940 0 0
D SYNTA PHARMACEUTICALS CORP COMMON 87162T206 1233 161831 SH - DEFINED 09 161831 0 0
D SYNTA PHARMACEUTICALS CORP COMMON 87162T206 311 40820 SH - DEFINED 12 0 0 40820
D SYNNEX CORP COMMON 87162W100 894 27451 SH - DEFINED 02 27451 0 0
D SYNNEX CORP COMMON 87162W100 113 3480 SH - OTHER 02 0 1170 2310
D SYNNEX CORP COMMON 87162W100 57 1740 SH - OTHER 02 0 1740 0
D SYNNEX CORP COMMON 87162W100 9220 283004 SH - DEFINED 04 283004 0 0
D SYNNEX CORP COMMON 87162W100 3393 104151 SH - DEFINED 04 104151 0 0
D SYNNEX CORP COMMON 87162W100 2553 78369 SH - DEFINED 05 78369 0 0
D SYNNEX CORP COMMON 87162W100 11 351 SH - DEFINED 08 351 0 0
D SYNNEX CORP COMMON 87162W100 3 80 SH - OTHER 10 0 0 80
D SYNERGY PHARMACEUTICALS DEL COMMON 871639308 135 28180 SH - DEFINED 05 28180 0 0
D SYNERGY RES CORP COMMON 87164P103 61 14700 SH - OTHER 02 0 4960 9740
D SYNERGY RES CORP COMMON 87164P103 10 2418 SH - DEFINED 05 2418 0 0
D SYPRIS SOLUTIONS COMMON 871655106 57 7944 SH - DEFINED 02 7944 0 0
D SYPRIS SOLUTIONS COMMON 871655106 1162 162761 SH - DEFINED 04 162761 0 0
D SYPRIS SOLUTIONS COMMON 871655106 2 231 SH - DEFINED 05 231 0 0
D SYSCO CORP COMMON 871829107 1832 58595 SH - DEFINED 02 58595 0 0
D SYSCO CORP COMMON 871829107 4524 144689 SH - DEFINED 02 128597 3075 13017
D SYSCO CORP COMMON 871829107 2704 86459 SH - DEFINED 02 81622 1825 3012
D SYSCO CORP COMMON 871829107 219 7016 SH - DEFINED 02 7016 0 0
D SYSCO CORP COMMON 871829107 22785 728639 SH - OTHER 02 30832 674604 19728
D SYSCO CORP COMMON 871829107 10642 340327 SH - OTHER 02 150998 145871 43458
D SYSCO CORP COMMON 871829107 4213 134736 SH - DEFINED 04 62843 0 71893
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 SYSCO CORP COMMON 871829107 2661 85108 SH - DEFINED 04 85108 0 0
D SYSCO CORP COMMON 871829107 10453 334277 SH - DEFINED 04 298226 0 0
D SYSCO CORP COMMON 871829107 13 427 SH - DEFINED 04 0 0 427
D SYSCO CORP COMMON 871829107 30211 966148 SH - DEFINED 05 966148 0 0
D SYSCO CORP COMMON 871829107 2749 87922 SH - DEFINED 08 87922 0 0
D SYSCO CORP COMMON 871829107 6961 222603 SH - DEFINED 09 221743 0 860
D SYSCO CORP COMMON 871829107 1533 49009 SH - DEFINED 09 49009 0 0
D SYSCO CORP COMMON 871829107 827 26433 SH - OTHER 09 0 26433 0
D SYSCO CORP COMMON 871829107 267 8540 SH - DEFINED 01 8540 0 0
D SYSCO CORP COMMON 871829107 1251 40017 SH - OTHER 01 0 39713 304
D SYSCO CORP COMMON 871829107 1831 58545 SH - OTHER 10 0 0 58545
D TCF FINL CORP COMMON 872275102 1042 87250 SH - DEFINED 02 87250 0 0
D TCF FINL CORP COMMON 872275102 2881 241308 SH - DEFINED 02 241308 0 0
D TCF FINL CORP COMMON 872275102 2529 211838 SH - DEFINED 02 211838 0 0
D TCF FINL CORP COMMON 872275102 133 11114 SH - OTHER 02 6286 4828 0
D TCF FINL CORP COMMON 872275102 20 1700 SH - OTHER 02 1700 0 0
D TCF FINL CORP COMMON 872275102 302 25300 SH - DEFINED 04 25300 0 0
D TCF FINL CORP COMMON 872275102 2664 223100 SH - DEFINED 04 223100 0 0
D TCF FINL CORP COMMON 872275102 287 24010 SH - DEFINED 05 24010 0 0
D TCF FINL CORP COMMON 872275102 7 572 SH - DEFINED 08 572 0 0
D TCF FINL CORP COMMON 872275102 43 3575 SH - DEFINED 09 3575 0 0
D TCF FINL CORP COMMON 872275102 18 1525 SH - DEFINED 11 1525 0 0
D TC PIPELINES LP COMMON 87233Q108 23 500 SH - DEFINED 02 500 0 0
D TC PIPELINES LP COMMON 87233Q108 39661 878419 SH - DEFINED 10 878419 0 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 21354 1389303 SH - DEFINED 02 1389303 0 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 3662 238252 SH - DEFINED 02 192550 2996 42706
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 TD AMERITRADE HLDG CORP COMMON 87236Y108 6698 435778 SH - DEFINED 02 424475 1445 9787
D TD AMERITRADE HLDG CORP COMMON 87236Y108 2966 192944 SH - DEFINED 02 192944 0 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 40 2610 SH - DEFINED 02 2610 0 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 1555 101149 SH - OTHER 02 69684 25827 5638
D TD AMERITRADE HLDG CORP COMMON 87236Y108 2979 193847 SH - OTHER 02 33969 4031 155789
D TD AMERITRADE HLDG CORP COMMON 87236Y108 56 3653 SH - OTHER 02 0 3653 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 54 3511 SH - OTHER 02 0 3511 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 112 7262 SH - OTHER 02 0 7262 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 93224 6065311 SH - DEFINED 04 5693673 0 371638
D TD AMERITRADE HLDG CORP COMMON 87236Y108 211 13755 SH - DEFINED 04 13755 0 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 11178 727237 SH - DEFINED 04 727237 0 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 3 169 SH - DEFINED 04 169 0 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 1244 80928 SH - DEFINED 04 80928 0 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 21488 1398059 SH - DEFINED 04 1388169 0 9890
D TD AMERITRADE HLDG CORP COMMON 87236Y108 193 12570 SH - DEFINED 04 0 0 12570
D TD AMERITRADE HLDG CORP COMMON 87236Y108 4950 322087 SH - OTHER 04 0 322087 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 1175 76422 SH - DEFINED 05 76422 0 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 435 28287 SH - DEFINED 08 28287 0 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 6215 404366 SH - DEFINED 09 404366 0 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 40942 2663734 SH - DEFINED 09 2552854 0 36469
D TD AMERITRADE HLDG CORP COMMON 87236Y108 270 17565 SH - DEFINED 09 17565 0 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 3779 245848 SH - DEFINED 09 245848 0 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 2639 171728 SH - DEFINED 09 100126 0 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 100 6531 SH - OTHER 09 0 6531 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 354 23026 SH - DEFINED 01 18983 2317 1726
D TD AMERITRADE HLDG CORP COMMON 87236Y108 162 10568 SH - OTHER 01 5434 1351 3783
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 TD AMERITRADE HLDG CORP COMMON 87236Y108 7 427 SH - OTHER 10 0 0 427
D TD AMERITRADE HLDG CORP COMMON 87236Y108 63 4100 SH - DEFINED 11 4100 0 0
D TD AMERITRADE HLDG CORP COMMON 87236Y108 1777 115607 SH - DEFINED 12 54447 0 61160
D TECO ENERGY INC COMMON 872375100 893 50313 SH - DEFINED 02 50313 0 0
D TECO ENERGY INC COMMON 872375100 43 2435 SH - DEFINED 02 2435 0 0
D TECO ENERGY INC COMMON 872375100 45 2529 SH - OTHER 02 0 2529 0
D TECO ENERGY INC COMMON 872375100 682 38454 SH - OTHER 02 36899 421 1134
D TECO ENERGY INC COMMON 872375100 248 13993 SH - DEFINED 04 13993 0 0
D TECO ENERGY INC COMMON 872375100 2508 141387 SH - DEFINED 04 141387 0 0
D TECO ENERGY INC COMMON 872375100 2 114 SH - DEFINED 04 0 0 114
D TECO ENERGY INC COMMON 872375100 6458 364025 SH - DEFINED 05 364025 0 0
D TECO ENERGY INC COMMON 872375100 55 3100 SH - DEFINED 09 3100 0 0
D TECO ENERGY INC COMMON 872375100 1 68 SH - OTHER 01 0 68 0
D TECO ENERGY INC COMMON 872375100 690 38870 SH - OTHER 10 0 0 38870
D TJX COS INC COMMON 872540109 17104 381879 SH - DEFINED 02 381879 0 0
D TJX COS INC COMMON 872540109 5660 126371 SH - DEFINED 02 29171 0 97200
D TJX COS INC COMMON 872540109 1530 34154 SH - DEFINED 02 34073 0 81
D TJX COS INC COMMON 872540109 394 8804 SH - DEFINED 02 8804 0 0
D TJX COS INC COMMON 872540109 7886 176062 SH - OTHER 02 44845 43224 87870
D TJX COS INC COMMON 872540109 2735 61072 SH - OTHER 02 16871 2381 41820
D TJX COS INC COMMON 872540109 6 138 SH - OTHER 02 0 138 0
D TJX COS INC COMMON 872540109 124 2763 SH - OTHER 02 0 2763 0
D TJX COS INC COMMON 872540109 207967 4643148 SH - DEFINED 04 4151363 0 491785
D TJX COS INC COMMON 872540109 16499 368354 SH - DEFINED 04 368354 0 0
D TJX COS INC COMMON 872540109 1825 40750 SH - DEFINED 04 40750 0 0
D TJX COS INC COMMON 872540109 202 4520 SH - DEFINED 04 0 0 4520
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 TJX COS INC COMMON 872540109 936 20891 SH - OTHER 04 0 20891 0
D TJX COS INC COMMON 872540109 4969 110951 SH - OTHER 04 0 110951 0
D TJX COS INC COMMON 872540109 34817 777333 SH - DEFINED 05 777333 0 0
D TJX COS INC COMMON 872540109 554 12364 SH - DEFINED 08 12364 0 0
D TJX COS INC COMMON 872540109 5400 120566 SH - DEFINED 09 120566 0 0
D TJX COS INC COMMON 872540109 2545 56817 SH - DEFINED 09 51277 0 5540
D TJX COS INC COMMON 872540109 267 5956 SH - DEFINED 01 5900 0 56
D TJX COS INC COMMON 872540109 1152 25721 SH - OTHER 01 25000 657 64
D TJX COS INC COMMON 872540109 859 19184 SH - OTHER 10 0 0 19184
D TJX COS INC COMMON 872540109 853 19035 SH - DEFINED 11 19035 0 0
D TJX COS INC COMMON 872540109 3574 79800 SH - DEFINED 12 0 0 79800
D TJX COS INC OPTION 872540901 29405 656500 SH C DEFINED 05 656500 0 0
D TJX COS INC OPTION 872540950 11986 267600 SH P DEFINED 05 267600 0 0
D TRW AUTOMOTIVE INC BOND 87264MAH2 15290 9281000 PRN - DEFINED 05 0 0 0
D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 4403 100737 SH - DEFINED 02 100737 0 0
D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 153 3500 SH - DEFINED 02 0 0 3500
D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 15 350 SH - DEFINED 02 350 0 0
D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 56 1290 SH - OTHER 02 0 1290 0
D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 26947 616490 SH - DEFINED 04 610150 0 6340
D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 7134 163222 SH - DEFINED 04 163222 0 0
D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 5837 133540 SH - DEFINED 04 133540 0 0
D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 130 2984 SH - OTHER 04 0 2984 0
D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 9992 228602 SH - DEFINED 05 228602 0 0
D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 620 14181 SH - DEFINED 08 14181 0 0
D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 156 3575 SH - DEFINED 09 3575 0 0
D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 32 730 SH - DEFINED 09 0 0 730
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 244 5579 SH - OTHER 10 0 0 5579
D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 380 8700 SH - DEFINED 11 8700 0 0
D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 552 12627 SH - DEFINED 12 12627 0 0
D TTM TECHNOLOGIES INC BOND 87305RAC3 5847 5775000 PRN - DEFINED 05 0 0 0
D TTM TECHNOLOGIES I COMMON 87305R109 61 6500 SH - DEFINED 02 6500 0 0
D TTM TECHNOLOGIES I COMMON 87305R109 1 126 SH - OTHER 02 0 126 0
D TTM TECHNOLOGIES I COMMON 87305R109 2014 213760 SH - DEFINED 04 213760 0 0
D TTM TECHNOLOGIES I COMMON 87305R109 345 36634 SH - DEFINED 04 36634 0 0
D TTM TECHNOLOGIES I COMMON 87305R109 1761 186897 SH - DEFINED 05 186897 0 0
D TTM TECHNOLOGIES I COMMON 87305R109 1674 177714 SH - DEFINED 08 177714 0 0
D TW TELECOM INC COMMON 87311L104 363 13900 SH - DEFINED 02 13900 0 0
D TW TELECOM INC COMMON 87311L104 115 4399 SH - OTHER 02 2866 1533 0
D TW TELECOM INC COMMON 87311L104 2648 101500 SH - DEFINED 04 101500 0 0
D TW TELECOM INC COMMON 87311L104 2998 114894 SH - DEFINED 04 114894 0 0
D TW TELECOM INC COMMON 87311L104 3399 130297 SH - DEFINED 05 130297 0 0
D TW TELECOM INC COMMON 87311L104 2 81 SH - DEFINED 08 81 0 0
D TW TELECOM INC COMMON 87311L104 36 1375 SH - DEFINED 09 1375 0 0
D TW TELECOM INC COMMON 87311L104 2 89 SH - OTHER 10 0 0 89
D TAIWAN SEMICON MAN ADR 874039100 21 1328 SH - DEFINED 02 1328 0 0
D TAIWAN SEMICON MAN ADR 874039100 45 2831 SH - DEFINED 02 2665 166 0
D TAIWAN SEMICON MAN ADR 874039100 136351 8618901 SH - DEFINED 02 8618901 0 0
D TAIWAN SEMICON MAN ADR 874039100 905 57200 SH - DEFINED 02 57200 0 0
D TAIWAN SEMICON MAN ADR 874039100 1612 101888 SH - OTHER 02 0 95908 5980
D TAIWAN SEMICON MAN ADR 874039100 1894 119709 SH - OTHER 02 0 119709 0
D TAIWAN SEMICON MAN ADR 874039100 1832 115785 SH - DEFINED 04 115785 0 0
D TAIWAN SEMICON MAN ADR 874039100 22622 1429978 SH - DEFINED 04 1429978 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 TAIWAN SEMICON MAN ADR 874039100 3211 202968 SH - DEFINED 04 132968 0 70000
D TAIWAN SEMICON MAN ADR 874039100 377308 23850044 SH - DEFINED 04 19497782 0 4352262
D TAIWAN SEMICON MAN ADR 874039100 2070 130838 SH - OTHER 04 0 130838 0
D TAIWAN SEMICON MAN ADR 874039100 3178 200899 SH - OTHER 04 0 200899 0
D TAIWAN SEMICON MAN ADR 874039100 17709 1119407 SH - DEFINED 05 1119407 0 0
D TAIWAN SEMICON MAN ADR 874039100 2784 175978 SH - DEFINED 06 175978 0 0
D TAIWAN SEMICON MAN ADR 874039100 10426 659061 SH - DEFINED 08 659061 0 0
D TAIWAN SEMICON MAN ADR 874039100 352555 22285424 SH - DEFINED 09 21489328 482600 313496
D TAIWAN SEMICON MAN ADR 874039100 5893 372513 SH - DEFINED 09 372513 0 0
D TAIWAN SEMICON MAN ADR 874039100 81152 5129721 SH - DEFINED 09 4673221 0 456500
D TAIWAN SEMICON MAN ADR 874039100 2413 152500 SH - DEFINED 09 1100 0 0
D TAIWAN SEMICON MAN ADR 874039100 90048 5692027 SH - OTHER 09 0 5692027 0
D TAIWAN SEMICON MAN ADR 874039100 11 700 SH - DEFINED 01 700 0 0
D TAIWAN SEMICON MAN ADR 874039100 507 32041 SH - OTHER 01 23114 8927 0
D TAIWAN SEMICON MAN ADR 874039100 243 15353 SH - OTHER 10 0 0 15353
D TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AA7 5614 4623000 PRN - DEFINED 05 0 0 0
D TAKE TWO INTERACTI COMMON 874054109 1874 179530 SH - DEFINED 02 179530 0 0
D TAKE TWO INTERACTI COMMON 874054109 18394 1761915 SH - DEFINED 04 1761915 0 0
D TAKE TWO INTERACTI COMMON 874054109 10887 1042800 SH - DEFINED 04 1042800 0 0
D TAKE TWO INTERACTI COMMON 874054109 2031 194510 SH - DEFINED 04 194510 0 0
D TAKE TWO INTERACTI COMMON 874054109 2718 260378 SH - DEFINED 05 260378 0 0
D TAKE TWO INTERACTI COMMON 874054109 3502 335488 SH - DEFINED 08 335488 0 0
D TAKE TWO INTERACTI COMMON 874054109 1240 118740 SH - DEFINED 09 118740 0 0
D TAKE TWO INTERACTI COMMON 874054109 0 1 SH - OTHER 10 0 0 1
D TAKE TWO INTERACTI COMMON 874054109 816 78140 SH - DEFINED 12 0 0 78140
D TAL ED GROUP ADR 874080104 1642 197800 SH - DEFINED 08 197800 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 TAL INTL GROUP INC COMMON 874083108 677 19938 SH - DEFINED 02 19938 0 0
D TAL INTL GROUP INC COMMON 874083108 12 344 SH - OTHER 02 0 344 0
D TAL INTL GROUP INC COMMON 874083108 10 284 SH - OTHER 02 0 284 0
D TAL INTL GROUP INC COMMON 874083108 56 1654 SH - DEFINED 04 1654 0 0
D TAL INTL GROUP INC COMMON 874083108 1421 41824 SH - DEFINED 04 41824 0 0
D TAL INTL GROUP INC COMMON 874083108 2311 68000 SH - DEFINED 05 68000 0 0
D TAL INTL GROUP INC COMMON 874083108 282 8300 SH - OTHER 01 8300 0 0
D TAL INTL GROUP INC COMMON 874083108 1194 35149 SH - OTHER 10 0 0 35149
D TALISMAN ENERGY IN COMMON 87425E103 85 6410 SH - DEFINED 02 6410 0 0
D TALISMAN ENERGY IN COMMON 87425E103 546 41024 SH - OTHER 02 28324 0 12700
D TALISMAN ENERGY IN COMMON 87425E103 276 20724 SH - OTHER 02 0 1619 19105
D TALISMAN ENERGY IN COMMON 87425E103 18631 1398754 SH - DEFINED 04 843194 0 555560
D TALISMAN ENERGY IN COMMON 87425E103 97 7314 SH - DEFINED 05 7314 0 0
D TALISMAN ENERGY IN COMMON 87425E103 1177 88384 SH - DEFINED 06 88384 0 0
D TALISMAN ENERGY IN COMMON 87425E103 50 3725 SH - DEFINED 09 0 0 3725
D TALISMAN ENERGY IN COMMON 87425E103 20 1532 SH - OTHER 10 0 0 1532
D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 41 1282 SH - DEFINED 04 0 0 1282
D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 2175 67265 SH - DEFINED 04 67265 0 0
D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 9652 298532 SH - DEFINED 05 298532 0 0
D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 86 2650 SH - OTHER 10 0 0 2650
D TARGA RESOURCES PARTNERS LP COMMON 87611X105 78553 1831919 SH - DEFINED 10 1831919 0 0
D TARGA RESOURCES PARTNERS LP COMMON 87611X105 570 13299 SH - OTHER 10 0 0 13299
D TARGET CORP COMMON 87612E106 83280 1312112 SH - DEFINED 02 1312112 0 0
D TARGET CORP COMMON 87612E106 8666 136542 SH - DEFINED 02 105043 364 31135
D TARGET CORP COMMON 87612E106 17674 278459 SH - DEFINED 02 273170 562 4699
D TARGET CORP COMMON 87612E106 1826 28768 SH - DEFINED 02 28768 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 TARGET CORP COMMON 87612E106 945 14883 SH - DEFINED 02 14883 0 0
D TARGET CORP COMMON 87612E106 12487 196737 SH - OTHER 02 126408 49954 19818
D TARGET CORP COMMON 87612E106 7468 117658 SH - OTHER 02 94659 5538 17439
D TARGET CORP COMMON 87612E106 95 1494 SH - OTHER 02 0 1494 0
D TARGET CORP COMMON 87612E106 90 1411 SH - OTHER 02 0 1411 0
D TARGET CORP COMMON 87612E106 176 2775 SH - OTHER 02 0 2775 0
D TARGET CORP COMMON 87612E106 421345 6638494 SH - DEFINED 04 5763410 0 875084
D TARGET CORP COMMON 87612E106 6938 109305 SH - DEFINED 04 109305 0 0
D TARGET CORP COMMON 87612E106 59526 937858 SH - DEFINED 04 937858 0 0
D TARGET CORP COMMON 87612E106 2455 38676 SH - DEFINED 04 38676 0 0
D TARGET CORP COMMON 87612E106 26766 421706 SH - DEFINED 04 403038 0 18668
D TARGET CORP COMMON 87612E106 1782 28083 SH - DEFINED 04 0 0 28083
D TARGET CORP COMMON 87612E106 7746 122045 SH - OTHER 04 0 122045 0
D TARGET CORP COMMON 87612E106 63262 996729 SH - DEFINED 05 996729 0 0
D TARGET CORP COMMON 87612E106 8545 134632 SH - DEFINED 08 134632 0 0
D TARGET CORP COMMON 87612E106 37350 588460 SH - DEFINED 09 588460 0 0
D TARGET CORP COMMON 87612E106 64456 1015541 SH - DEFINED 09 982859 0 14670
D TARGET CORP COMMON 87612E106 948 14941 SH - DEFINED 09 14941 0 0
D TARGET CORP COMMON 87612E106 10625 167406 SH - DEFINED 09 167406 0 0
D TARGET CORP COMMON 87612E106 1726 27198 SH - DEFINED 09 27198 0 0
D TARGET CORP COMMON 87612E106 2890 45531 SH - OTHER 09 0 45531 0
D TARGET CORP COMMON 87612E106 34300 540420 SH - DEFINED 01 539057 864 499
D TARGET CORP COMMON 87612E106 710 11182 SH - OTHER 01 6497 3345 1340
D TARGET CORP COMMON 87612E106 1869 29448 SH - OTHER 10 0 0 29448
D TARGET CORP COMMON 87612E106 401 6325 SH - DEFINED 11 6325 0 0
D TARGET CORP COMMON 87612E106 13927 219425 SH - DEFINED 12 55215 0 164210
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 TARGET CORP OPTION 87612E908 89 1400 SH C DEFINED 05 1400 0 0
D TARGET CORP OPTION 87612E908 15874 250100 SH C DEFINED 08 250100 0 0
D TARGET CORP OPTION 87612E957 819 12900 SH P DEFINED 05 12900 0 0
D TARGET CORP OPTION 87612E957 635 10000 SH P DEFINED 08 10000 0 0
D TARGA RES CORP COMMON 87612G101 95 1890 SH - OTHER 02 800 1090 0
D TARGA RES CORP COMMON 87612G101 131 2600 SH - OTHER 02 0 2600 0
D TARGA RES CORP COMMON 87612G101 23 462 SH - DEFINED 05 462 0 0
D TARGA RES CORP COMMON 87612G101 70 1400 SH - OTHER 01 0 1400 0
D TARGA RES CORP COMMON 87612G101 1153 22911 SH - OTHER 10 0 0 22911
D TASER INTL INC COMMON 87651B104 390 64575 SH - DEFINED 02 64575 0 0
D TASER INTL INC COMMON 87651B104 199 33000 SH - DEFINED 04 33000 0 0
D TASER INTL INC COMMON 87651B104 5 861 SH - DEFINED 05 861 0 0
D TASER INTL INC COMMON 87651B104 1 100 SH - DEFINED 08 100 0 0
D TASER INTL INC COMMON 87651B104 28 4575 SH - DEFINED 09 4575 0 0
D TASER INTL INC COMMON 87651B104 15 2500 SH - DEFINED 11 2500 0 0
D TASEKO MINES LTD COMMON 876511106 50 15000 SH - OTHER 02 15000 0 0
D TATA MTRS LTD ADR 876568502 12904 502500 SH - DEFINED 02 502500 0 0
D TATA MTRS LTD ADR 876568502 951 37050 SH - DEFINED 04 37050 0 0
D TATA MTRS LTD ADR 876568502 1191 46390 SH - DEFINED 04 46390 0 0
D TATA MTRS LTD ADR 876568502 38416 1495940 SH - DEFINED 04 1179240 0 316700
D TATA MTRS LTD ADR 876568502 7148 278353 SH - DEFINED 06 278353 0 0
D TATA MTRS LTD ADR 876568502 1823 71007 SH - DEFINED 08 71007 0 0
D TATA MTRS LTD ADR 876568502 22205 864673 SH - DEFINED 09 841755 0 22918
D TATA MTRS LTD ADR 876568502 217 8465 SH - DEFINED 09 8465 0 0
D TATA MTRS LTD ADR 876568502 42177 1642394 SH - OTHER 09 0 1642394 0
D TAUBMAN CENTRES COMMON 876664103 10298 134205 SH - DEFINED 02 134205 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 TAUBMAN CENTRES COMMON 876664103 982 12800 SH - DEFINED 02 12800 0 0
D TAUBMAN CENTRES COMMON 876664103 19583 255216 SH - DEFINED 04 227870 0 27346
D TAUBMAN CENTRES COMMON 876664103 6843 89177 SH - DEFINED 04 89177 0 0
D TAUBMAN CENTRES COMMON 876664103 276 3600 SH - DEFINED 04 3600 0 0
D TAUBMAN CENTRES COMMON 876664103 3092 40300 SH - DEFINED 04 40300 0 0
D TAUBMAN CENTRES COMMON 876664103 304 3961 SH - DEFINED 05 3961 0 0
D TAUBMAN CENTRES COMMON 876664103 169 2200 SH - DEFINED 09 2200 0 0
D TAUBMAN CENTRES COMMON 876664103 514 6700 SH - DEFINED 09 6700 0 0
D TAUBMAN CENTRES COMMON 876664103 422 5500 SH - OTHER 09 0 5500 0
D TAUBMAN CENTRES COMMON 876664103 14 176 SH - OTHER 10 0 0 176
D TAYLOR CAP GROUP INC COMMON 876851106 716 41800 SH - DEFINED 04 41800 0 0
D TAYLOR CAP GROUP INC COMMON 876851106 15 895 SH - DEFINED 05 895 0 0
D TEAM INC COMMON 878155100 61 1900 SH - DEFINED 02 1900 0 0
D TEAM INC COMMON 878155100 5 153 SH - OTHER 02 0 153 0
D TEAM INC COMMON 878155100 1 40 SH - OTHER 02 0 40 0
D TEAM INC COMMON 878155100 3122 98020 SH - DEFINED 04 98020 0 0
D TEAM INC COMMON 878155100 8 257 SH - DEFINED 05 257 0 0
D TEAM INC COMMON 878155100 1510 47400 SH - DEFINED 09 47400 0 0
D TECH DATA CORP COMMON 878237106 1829 40424 SH - DEFINED 02 40424 0 0
D TECH DATA CORP COMMON 878237106 10759 237755 SH - DEFINED 02 234755 0 3000
D TECH DATA CORP COMMON 878237106 1450 32035 SH - OTHER 02 25265 6742 0
D TECH DATA CORP COMMON 878237106 79 1746 SH - OTHER 02 0 1446 300
D TECH DATA CORP COMMON 878237106 331 7312 SH - DEFINED 04 3699 0 3613
D TECH DATA CORP COMMON 878237106 7891 174393 SH - DEFINED 04 174393 0 0
D TECH DATA CORP COMMON 878237106 583 12890 SH - DEFINED 05 12890 0 0
D TECH DATA CORP COMMON 878237106 1 13 SH - DEFINED 08 13 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 TECH DATA CORP COMMON 878237106 64 1425 SH - DEFINED 09 1425 0 0
D TECH DATA CORP COMMON 878237106 9 205 SH - OTHER 10 0 0 205
D TECHNE CORP COMMON 878377100 86 1196 SH - OTHER 02 0 1196 0
D TECHNE CORP COMMON 878377100 274 3814 SH - OTHER 02 2001 15 1798
D TECHNE CORP COMMON 878377100 130 1801 SH - DEFINED 05 1801 0 0
D TECHNE CORP COMMON 878377100 10 143 SH - DEFINED 08 143 0 0
D TECHNE CORP COMMON 878377100 40 550 SH - OTHER 10 0 0 550
D TECK RESOURCES LTD COMMON 878742204 2 70 SH - DEFINED 02 70 0 0
D TECK RESOURCES LTD COMMON 878742204 21 700 SH - OTHER 02 0 0 700
D TECK RESOURCES LTD COMMON 878742204 375 12731 SH - OTHER 02 416 75 12240
D TECK RESOURCES LTD COMMON 878742204 2594 88080 SH - DEFINED 04 88080 0 0
D TECK RESOURCES LTD COMMON 878742204 2897 98373 SH - DEFINED 05 98373 0 0
D TECK RESOURCES LTD COMMON 878742204 963 32700 SH - DEFINED 06 32700 0 0
D TECK RESOURCES LTD COMMON 878742204 31383 1065636 SH - DEFINED 09 1063606 0 2030
D TECK RESOURCES LTD COMMON 878742204 2353 79900 SH - DEFINED 09 79900 0 0
D TECK RESOURCES LTD COMMON 878742204 1043 35422 SH - OTHER 09 0 35422 0
D TECK RESOURCES LTD COMMON 878742204 0 4 SH - OTHER 10 0 0 4
D TELEFONICA BRASIL SA PREF ADR 87936R106 0 3 SH - OTHER 02 3 0 0
D TELEFONICA BRASIL SA PREF ADR 87936R106 11133 512080 SH - DEFINED 04 512080 0 0
D TELEFONICA BRASIL SA PREF ADR 87936R106 1014 46630 SH - DEFINED 04 0 0 46630
D TELEFONICA BRASIL SA PREF ADR 87936R106 3991 183570 SH - DEFINED 04 183570 0 0
D TELEFONICA BRASIL SA PREF ADR 87936R106 5477 251941 SH - DEFINED 05 251941 0 0
D TELEFONICA BRASIL SA PREF ADR 87936R106 589 27084 SH - DEFINED 08 27084 0 0
D TELEFONICA BRASIL SA PREF ADR 87936R106 12560 577730 SH - DEFINED 09 577730 0 0
D TELEFONICA BRASIL SA PREF ADR 87936R106 2098 96500 SH - DEFINED 09 0 0 0
D TELEFONICA BRASIL SA PREF ADR 87936R106 174 8000 SH - OTHER 09 0 8000 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 TELEDYNE TECHNOLOGIES INC COMMON 879360105 4 60 SH - OTHER 02 0 60 0
D TELEDYNE TECHNOLOGIES INC COMMON 879360105 7030 110895 SH - DEFINED 05 110895 0 0
D TELEDYNE TECHNOLOGIES INC COMMON 879360105 22 346 SH - DEFINED 08 346 0 0
D TELEFLEX INC BOND 879369AA4 2444 1942000 PRN - DEFINED 05 0 0 0
D TELEFLEX INC BOND 879369AA4 55 44000 PRN - DEFINED 09 0 0 0
D TELEFLEX INC COMMON 879369106 3514 51045 SH - OTHER 02 0 51045 0
D TELEFLEX INC COMMON 879369106 50 726 SH - OTHER 02 0 429 297
D TELEFLEX INC COMMON 879369106 2627 38156 SH - DEFINED 04 38156 0 0
D TELEFLEX INC COMMON 879369106 905 13146 SH - DEFINED 05 13146 0 0
D TELEFLEX INC COMMON 879369106 31054 451107 SH - DEFINED 08 451107 0 0
D TELEFONICA SA ADR 879382208 140 10546 SH - DEFINED 02 10546 0 0
D TELEFONICA SA ADR 879382208 3 194 SH - DEFINED 02 0 194 0
D TELEFONICA SA ADR 879382208 167 12544 SH - OTHER 02 0 12544 0
D TELEFONICA SA ADR 879382208 107 8079 SH - OTHER 02 0 5308 2771
D TELEFONICA SA ADR 879382208 5644 425000 SH - DEFINED 06 425000 0 0
D TELEFONICA SA ADR 879382208 139 10497 SH - OTHER 01 0 10497 0
D TELEFONICA SA ADR 879382208 384 28895 SH - OTHER 10 0 0 28895
D TELEPHONE & DATA SYS INC COMMON 879433829 2477 96702 SH - DEFINED 02 96702 0 0
D TELEPHONE & DATA SYS INC COMMON 879433829 20 800 SH - DEFINED 02 800 0 0
D TELEPHONE & DATA SYS INC COMMON 879433829 0 18 SH - DEFINED 02 0 0 18
D TELEPHONE & DATA SYS INC COMMON 879433829 45 1755 SH - OTHER 02 716 469 570
D TELEPHONE & DATA SYS INC COMMON 879433829 237 9271 SH - OTHER 02 0 1117 8154
D TELEPHONE & DATA SYS INC COMMON 879433829 60968 2380617 SH - DEFINED 04 2374922 0 5695
D TELEPHONE & DATA SYS INC COMMON 879433829 4473 174673 SH - DEFINED 04 174673 0 0
D TELEPHONE & DATA SYS INC COMMON 879433829 11 445 SH - DEFINED 04 445 0 0
D TELEPHONE & DATA SYS INC COMMON 879433829 959 37446 SH - DEFINED 04 37446 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 TELEPHONE & DATA SYS INC COMMON 879433829 628 24540 SH - OTHER 04 0 24540 0
D TELEPHONE & DATA SYS INC COMMON 879433829 3336 130258 SH - OTHER 04 0 130258 0
D TELEPHONE & DATA SYS INC COMMON 879433829 771 30092 SH - DEFINED 05 30092 0 0
D TELEPHONE & DATA SYS INC COMMON 879433829 1 43 SH - DEFINED 08 43 0 0
D TELEPHONE & DATA SYS INC COMMON 879433829 1 30 SH - OTHER 10 0 0 30
D TELENAV INC COMMON 879455103 304 50975 SH - DEFINED 02 50975 0 0
D TELENAV INC COMMON 879455103 736 123300 SH - DEFINED 04 123300 0 0
D TELENAV INC COMMON 879455103 4 666 SH - DEFINED 05 666 0 0
D TELENAV INC COMMON 879455103 18 3075 SH - DEFINED 09 3075 0 0
D TELENAV INC COMMON 879455103 10 1725 SH - DEFINED 11 1725 0 0
D TELLABS INC COMMON 879664100 78 22187 SH - DEFINED 02 22187 0 0
D TELLABS INC COMMON 879664100 10 2753 SH - OTHER 02 426 2327 0
D TELLABS INC COMMON 879664100 0 38 SH - OTHER 02 0 38 0
D TELLABS INC COMMON 879664100 218 61885 SH - DEFINED 05 61885 0 0
D TELLABS INC COMMON 879664100 1 160 SH - DEFINED 08 160 0 0
D TELUS CORP COMMON 87971M202 31 500 SH - OTHER 02 0 500 0
D TELUS CORP COMMON 87971M202 19 300 SH - OTHER 02 0 0 300
D TELUS CORP COMMON 87971M202 2969 47478 SH - DEFINED 04 35130 0 12348
D TELUS CORP COMMON 87971M202 1000 15986 SH - DEFINED 06 15986 0 0
D TELUS CORP COMMON 87971M202 225 3600 SH - DEFINED 08 3600 0 0
D TELUS CORP COMMON 87971M202 1233 19725 SH - DEFINED 08 19725 0 0
D TELUS CORP COMMON 87971M202 9691 154984 SH - DEFINED 09 154411 0 573
D TELUS CORP COMMON 87971M202 752 12029 SH - DEFINED 09 12029 0 0
D TELUS CORP COMMON 87971M202 153 2453 SH - OTHER 09 0 2453 0
D TELUS CORP COMMON 87971M202 25 400 SH - OTHER 01 0 400 0
D TELUS CORP COMMON 87971M202 2483 39709 SH - OTHER 10 0 0 39709
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 TELETECH HOLDINGS INC COMMON 879939106 61 3600 SH - DEFINED 02 3600 0 0
D TELETECH HOLDINGS INC COMMON 879939106 123 7193 SH - OTHER 02 0 7193 0
D TELETECH HOLDINGS INC COMMON 879939106 1045 61300 SH - DEFINED 04 61300 0 0
D TELETECH HOLDINGS INC COMMON 879939106 362 21222 SH - DEFINED 04 21222 0 0
D TELETECH HOLDINGS INC COMMON 879939106 1745 102344 SH - DEFINED 05 102344 0 0
D TELETECH HOLDINGS INC COMMON 879939106 6 356 SH - DEFINED 08 356 0 0
D TELETECH HOLDINGS INC COMMON 879939106 120 7023 SH - OTHER 01 0 7023 0
D TELETECH HOLDINGS INC COMMON 879939106 3 158 SH - OTHER 10 0 0 158
D FRANKLIN TEMPLETON COMMON 88018T101 15 600 SH - DEFINED 02 600 0 0
D FRANKLIN TEMPLETON COMMON 88018T101 469 18289 SH - OTHER 02 18289 0 0
D TEMPUR PEDIC INTL INC COMMON 88023U101 188 6300 SH - DEFINED 02 6300 0 0
D TEMPUR PEDIC INTL INC COMMON 88023U101 272 9103 SH - OTHER 02 44 9059 0
D TEMPUR PEDIC INTL INC COMMON 88023U101 19 634 SH - OTHER 02 0 634 0
D TEMPUR PEDIC INTL INC COMMON 88023U101 626 20950 SH - DEFINED 04 20950 0 0
D TEMPUR PEDIC INTL INC COMMON 88023U101 1811 60585 SH - DEFINED 04 60585 0 0
D TEMPUR PEDIC INTL INC COMMON 88023U101 104 3475 SH - DEFINED 05 3475 0 0
D TEMPUR PEDIC INTL INC COMMON 88023U101 12 400 SH - DEFINED 09 400 0 0
D TEMPUR PEDIC INTL INC COMMON 88023U101 1457 48749 SH - OTHER 10 0 0 48749
D TENARIS S A ADR 88031M109 4 90 SH - DEFINED 02 90 0 0
D TENARIS S A ADR 88031M109 56777 1392605 SH - DEFINED 02 1392605 0 0
D TENARIS S A ADR 88031M109 1783 43730 SH - OTHER 02 19300 7610 16820
D TENARIS S A ADR 88031M109 1069 26209 SH - OTHER 02 0 269 25940
D TENARIS S A ADR 88031M109 35098 860877 SH - DEFINED 04 860877 0 0
D TENARIS S A ADR 88031M109 86037 2110299 SH - DEFINED 04 1638392 0 471907
D TENARIS S A ADR 88031M109 77 1900 SH - DEFINED 05 1900 0 0
D TENARIS S A ADR 88031M109 2 60 SH - DEFINED 08 60 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 TENARIS S A ADR 88031M109 166667 4087977 SH - DEFINED 09 4055370 0 32607
D TENARIS S A ADR 88031M109 2206 54111 SH - DEFINED 09 54111 0 0
D TENARIS S A ADR 88031M109 18682 458221 SH - DEFINED 09 458221 0 0
D TENARIS S A ADR 88031M109 5502 134963 SH - OTHER 09 0 134963 0
D TENARIS S A ADR 88031M109 2 47 SH - OTHER 01 0 33 0
D TENET HEALTHCARE COMMON 88033G100 243 38715 SH - DEFINED 02 38715 0 0
D TENET HEALTHCARE COMMON 88033G100 0 18 SH - DEFINED 02 0 0 18
D TENET HEALTHCARE COMMON 88033G100 31 4984 SH - DEFINED 02 4984 0 0
D TENET HEALTHCARE COMMON 88033G100 45 7188 SH - OTHER 02 0 6980 0
D TENET HEALTHCARE COMMON 88033G100 2144 342012 SH - OTHER 02 0 1012 341000
D TENET HEALTHCARE COMMON 88033G100 180 28643 SH - DEFINED 04 28643 0 0
D TENET HEALTHCARE COMMON 88033G100 379 60463 SH - DEFINED 04 60463 0 0
D TENET HEALTHCARE COMMON 88033G100 2 259 SH - DEFINED 04 0 0 259
D TENET HEALTHCARE COMMON 88033G100 5462 871165 SH - DEFINED 05 871165 0 0
D TENNANT CO COMMON 880345103 7 164 SH - OTHER 02 0 164 0
D TENNANT CO COMMON 880345103 1 30 SH - OTHER 02 5 19 6
D TENNANT CO COMMON 880345103 589 13753 SH - DEFINED 04 13753 0 0
D TENNANT CO COMMON 880345103 2301 53734 SH - DEFINED 05 53734 0 0
D TENNANT CO COMMON 880345103 6 138 SH - DEFINED 08 138 0 0
D TENNECO INC COMMON 880349105 711 25398 SH - DEFINED 02 25398 0 0
D TENNECO INC COMMON 880349105 0 11 SH - DEFINED 02 11 0 0
D TENNECO INC COMMON 880349105 53 1892 SH - OTHER 02 0 1892 0
D TENNECO INC COMMON 880349105 87 3122 SH - OTHER 02 3122 0 0
D TENNECO INC COMMON 880349105 59 2095 SH - DEFINED 04 2095 0 0
D TENNECO INC COMMON 880349105 1244 44411 SH - DEFINED 04 44411 0 0
D TENNECO INC COMMON 880349105 143 5117 SH - DEFINED 05 5117 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 TENNECO INC COMMON 880349105 16 585 SH - DEFINED 08 585 0 0
D TENNECO INC COMMON 880349105 6 201 SH - OTHER 01 0 201 0
D TENNECO INC OPTION 880349956 280 10000 SH P DEFINED 08 10000 0 0
D TERADATA CORP DEL COMMON 88076W103 3520 46675 SH - DEFINED 02 46675 0 0
D TERADATA CORP DEL COMMON 88076W103 3611 47883 SH - DEFINED 02 30583 0 17300
D TERADATA CORP DEL COMMON 88076W103 2515 33349 SH - DEFINED 02 33349 0 0
D TERADATA CORP DEL COMMON 88076W103 152 2017 SH - DEFINED 02 2017 0 0
D TERADATA CORP DEL COMMON 88076W103 428 5675 SH - OTHER 02 0 3110 2430
D TERADATA CORP DEL COMMON 88076W103 452 5992 SH - OTHER 02 330 5178 484
D TERADATA CORP DEL COMMON 88076W103 98739 1309358 SH - DEFINED 04 1239988 0 69370
D TERADATA CORP DEL COMMON 88076W103 159678 2117462 SH - DEFINED 04 2117462 0 0
D TERADATA CORP DEL COMMON 88076W103 11058 146640 SH - DEFINED 04 146640 0 0
D TERADATA CORP DEL COMMON 88076W103 7 99 SH - DEFINED 04 0 0 99
D TERADATA CORP DEL COMMON 88076W103 214 2838 SH - OTHER 04 0 2838 0
D TERADATA CORP DEL COMMON 88076W103 20352 269884 SH - DEFINED 05 269884 0 0
D TERADATA CORP DEL COMMON 88076W103 120 1591 SH - DEFINED 08 1591 0 0
D TERADATA CORP DEL COMMON 88076W103 198 2628 SH - OTHER 09 0 2628 0
D TERADATA CORP DEL COMMON 88076W103 256 3397 SH - DEFINED 01 3397 0 0
D TERADATA CORP DEL COMMON 88076W103 13 177 SH - OTHER 01 0 177 0
D TERADATA CORP DEL COMMON 88076W103 1270 16843 SH - OTHER 10 0 0 16843
D TERADYNE INC COMMON 880770102 1984 139491 SH - DEFINED 02 139491 0 0
D TERADYNE INC COMMON 880770102 1 72 SH - DEFINED 02 72 0 0
D TERADYNE INC COMMON 880770102 32 2243 SH - DEFINED 02 2243 0 0
D TERADYNE INC COMMON 880770102 26 1808 SH - OTHER 02 0 1808 0
D TERADYNE INC COMMON 880770102 9 630 SH - OTHER 02 0 30 600
D TERADYNE INC COMMON 880770102 240 16884 SH - DEFINED 04 16884 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 TERADYNE INC COMMON 880770102 2237 157309 SH - DEFINED 04 157309 0 0
D TERADYNE INC COMMON 880770102 1 44 SH - DEFINED 04 0 0 44
D TERADYNE INC COMMON 880770102 4293 301891 SH - DEFINED 05 301891 0 0
D TERADYNE INC COMMON 880770102 103 7275 SH - DEFINED 09 7275 0 0
D TERADYNE INC COMMON 880770102 104 7313 SH - DEFINED 09 7313 0 0
D TERADYNE INC COMMON 880770102 4 250 SH - OTHER 01 0 250 0
D TERADYNE INC COMMON 880770102 654 46019 SH - OTHER 10 0 0 46019
D TEREX CORP NEW BOND 880779AV5 15990 10100000 PRN - DEFINED 05 0 0 0
D TEREX CORP NEW COMMON 880779103 945 41868 SH - DEFINED 02 41868 0 0
D TEREX CORP NEW COMMON 880779103 35 1570 SH - OTHER 02 0 1570 0
D TEREX CORP NEW COMMON 880779103 676 29952 SH - DEFINED 04 2889 0 27063
D TEREX CORP NEW COMMON 880779103 5438 240845 SH - DEFINED 04 240845 0 0
D TEREX CORP NEW COMMON 880779103 4358 192999 SH - DEFINED 05 192999 0 0
D TEREX CORP NEW COMMON 880779103 407 18010 SH - DEFINED 06 18010 0 0
D TEREX CORP NEW COMMON 880779103 343 15198 SH - DEFINED 08 15198 0 0
D TEREX CORP NEW COMMON 880779103 1223 54170 SH - OTHER 10 0 0 54170
D TERNIUM SA ADR 880890108 90 4600 SH - DEFINED 05 4600 0 0
D TERNIUM SA ADR 880890108 141 7209 SH - OTHER 10 0 0 7209
D TERRA NITROGEN CO L P COMMON 881005201 21 95 SH - OTHER 02 95 0 0
D TERRA NITROGEN CO L P COMMON 881005201 22 100 SH - OTHER 02 100 0 0
D TERRA NITROGEN CO L P COMMON 881005201 1131 5238 SH - OTHER 10 0 0 5238
D TESCO CORP COMMON 88157K101 81 7600 SH - DEFINED 02 7600 0 0
D TESCO CORP COMMON 88157K101 483 45200 SH - DEFINED 04 45200 0 0
D TESCO CORP COMMON 88157K101 26 2449 SH - DEFINED 05 2449 0 0
D TESLA MTRS INC COMMON 88160R101 5281 180360 SH - DEFINED 02 180360 0 0
D TESLA MTRS INC COMMON 88160R101 70 2390 SH - DEFINED 02 2390 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 TESLA MTRS INC COMMON 88160R101 341 11663 SH - OTHER 02 0 11663 0
D TESLA MTRS INC COMMON 88160R101 24 804 SH - OTHER 02 0 112 692
D TESLA MTRS INC COMMON 88160R101 39028 1332935 SH - DEFINED 04 1332935 0 0
D TESLA MTRS INC COMMON 88160R101 13396 457500 SH - DEFINED 04 457500 0 0
D TESLA MTRS INC COMMON 88160R101 959 32740 SH - DEFINED 04 32740 0 0
D TESLA MTRS INC COMMON 88160R101 62 2128 SH - OTHER 04 0 2128 0
D TESLA MTRS INC COMMON 88160R101 2991 102141 SH - DEFINED 05 102141 0 0
D TESLA MTRS INC COMMON 88160R101 2 64 SH - DEFINED 08 64 0 0
D TESLA MTRS INC COMMON 88160R101 592 20210 SH - DEFINED 09 20210 0 0
D TESLA MTRS INC COMMON 88160R101 2 71 SH - OTHER 01 0 71 0
D TESLA MTRS INC COMMON 88160R101 402 13723 SH - OTHER 10 0 0 13723
D TESLA MTRS INC COMMON 88160R101 392 13380 SH - DEFINED 12 0 0 13380
D TESORO CORP COMMON 881609101 3120 74461 SH - DEFINED 02 74461 0 0
D TESORO CORP COMMON 881609101 1 35 SH - DEFINED 02 35 0 0
D TESORO CORP COMMON 881609101 70 1672 SH - DEFINED 02 1672 0 0
D TESORO CORP COMMON 881609101 128 3059 SH - OTHER 02 0 3059 0
D TESORO CORP COMMON 881609101 27 637 SH - OTHER 02 70 567 0
D TESORO CORP COMMON 881609101 5992 143008 SH - DEFINED 04 127383 0 15625
D TESORO CORP COMMON 881609101 1354 32304 SH - DEFINED 04 32304 0 0
D TESORO CORP COMMON 881609101 5 121 SH - DEFINED 04 0 0 121
D TESORO CORP COMMON 881609101 248 5920 SH - OTHER 04 0 5920 0
D TESORO CORP COMMON 881609101 7823 186704 SH - DEFINED 05 186704 0 0
D TESORO CORP COMMON 881609101 97 2325 SH - DEFINED 09 2325 0 0
D TESORO CORP COMMON 881609101 504 12034 SH - DEFINED 09 12034 0 0
D TESORO CORP COMMON 881609101 4915 117298 SH - DEFINED 09 117298 0 0
D TESORO CORP COMMON 881609101 4 97 SH - OTHER 01 0 97 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 907
TITLE OF 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 15 358 SH - OTHER 10 0 0 358
D TESORO CORP COMMON 881609101 339 8100 SH - DEFINED 11 8100 0 0
D TESORO CORP OPTION 881609903 1835 43800 SH C DEFINED 05 43800 0 0
D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 4 700 SH - DEFINED 02 700 0 0
D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 3 419 SH - OTHER 02 419 0 0
D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 57 9436 SH - OTHER 02 368 1443 7625
D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 357 58984 SH - DEFINED 04 58984 0 0
D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 1480 244594 SH - DEFINED 05 244594 0 0
D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 4 642 SH - DEFINED 08 642 0 0
D TETRA TECH INC COMMON 88162G103 21 792 SH - OTHER 02 0 792 0
D TETRA TECH INC COMMON 88162G103 1 49 SH - OTHER 02 5 44 0
D TETRA TECH INC COMMON 88162G103 1515 57709 SH - DEFINED 04 57709 0 0
D TETRA TECH INC COMMON 88162G103 4874 185616 SH - DEFINED 05 185616 0 0
D TETRA TECH INC COMMON 88162G103 47 1775 SH - DEFINED 08 1775 0 0
D TEVA PHARMA IND ADR 881624209 141 3400 SH - DEFINED 02 3400 0 0
D TEVA PHARMA IND ADR 881624209 620 14982 SH - DEFINED 02 14982 0 0
D TEVA PHARMA IND ADR 881624209 195 4721 SH - DEFINED 02 4677 44 0
D TEVA PHARMA IND ADR 881624209 38679 934047 SH - DEFINED 02 934047 0 0
D TEVA PHARMA IND ADR 881624209 5650 136439 SH - OTHER 02 7623 128816 0
D TEVA PHARMA IND ADR 881624209 421 10178 SH - OTHER 02 7641 1574 963
D TEVA PHARMA IND ADR 881624209 1857 44839 SH - DEFINED 04 44839 0 0
D TEVA PHARMA IND ADR 881624209 1370 33090 SH - DEFINED 04 33090 0 0
D TEVA PHARMA IND ADR 881624209 189 4573 SH - DEFINED 04 0 0 4573
D TEVA PHARMA IND ADR 881624209 209095 5049374 SH - DEFINED 04 4714413 0 334961
D TEVA PHARMA IND ADR 881624209 1546 37334 SH - OTHER 04 0 37334 0
D TEVA PHARMA IND ADR 881624209 8725 210689 SH - OTHER 04 0 210689 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 TEVA PHARMA IND ADR 881624209 1457 35193 SH - DEFINED 05 35193 0 0
D TEVA PHARMA IND ADR 881624209 4486 108326 SH - DEFINED 08 108326 0 0
D TEVA PHARMA IND ADR 881624209 149763 3616602 SH - DEFINED 09 3441214 0 144988
D TEVA PHARMA IND ADR 881624209 3413 82413 SH - DEFINED 09 82413 0 0
D TEVA PHARMA IND ADR 881624209 33669 813062 SH - DEFINED 09 780382 0 32680
D TEVA PHARMA IND ADR 881624209 12008 289985 SH - DEFINED 09 67659 0 0
D TEVA PHARMA IND ADR 881624209 3341 80687 SH - OTHER 09 0 80687 0
D TEVA PHARMA IND ADR 881624209 116 2790 SH - DEFINED 01 2790 0 0
D TEVA PHARMA IND ADR 881624209 344 8302 SH - OTHER 01 0 7120 1100
D TEVA PHARMA IND ADR 881624209 6424 155129 SH - OTHER 10 0 0 155129
D TEVA PHARMA IND ADR 881624209 222 5350 SH - DEFINED 12 5350 0 0
D TEVA PHARMA IND OPTION 881624902 1822 44000 SH C DEFINED 05 44000 0 0
D TEVA PHARMA IND OPTION 881624902 1242 30000 SH C DEFINED 08 30000 0 0
D TEVA PHARMA IND OPTION 881624951 4066 98200 SH P DEFINED 05 98200 0 0
D TEVA PHARMA IND OPTION 881624951 725 17500 SH P DEFINED 08 17500 0 0
D TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 238 225000 PRN - DEFINED 04 0 0 0
D TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 5 5000 PRN - DEFINED 05 0 0 0
D TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 5743 5431000 PRN - DEFINED 09 0 0 0
D TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 1981 1873000 PRN - DEFINED 09 0 0 0
D TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 191 181000 PRN - DEFINED 09 0 0 0
D TESSERA TECHNOLOGIES INC COMMON 88164L100 211 15400 SH - DEFINED 02 15400 0 0
D TESSERA TECHNOLOGIES INC COMMON 88164L100 14 1003 SH - OTHER 02 0 1003 0
D TESSERA TECHNOLOGIES INC COMMON 88164L100 1754 128207 SH - DEFINED 04 128207 0 0
D TESSERA TECHNOLOGIES INC COMMON 88164L100 2103 153695 SH - DEFINED 05 153695 0 0
D TESSERA TECHNOLOGIES INC COMMON 88164L100 7 538 SH - DEFINED 08 538 0 0
D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 903 18174 SH - DEFINED 02 18174 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 909
TITLE OF 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 CAPITAL BANCSHARES INC COMMON 88224Q107 16 313 SH - OTHER 02 250 63 0
D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1829 36798 SH - DEFINED 04 36798 0 0
D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 5631 113285 SH - DEFINED 04 113285 0 0
D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 3495 70307 SH - DEFINED 04 51843 0 18464
D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 5820 117075 SH - DEFINED 05 117075 0 0
D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 27 534 SH - DEFINED 08 534 0 0
D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 10539 212018 SH - DEFINED 09 212018 0 0
D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 971 19528 SH - DEFINED 09 19528 0 0
D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 5943 119545 SH - DEFINED 09 119545 0 0
D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 162 3252 SH - OTHER 09 0 3252 0
D TEXAS INDS INC COMMON 882491103 2 39 SH - OTHER 02 39 0 0
D TEXAS INDS INC COMMON 882491103 2724 67003 SH - DEFINED 05 67003 0 0
D TEXAS INDS INC COMMON 882491103 442 10883 SH - DEFINED 08 10883 0 0
D TEXAS INDS INC OPTION 882491954 5764 141800 SH P DEFINED 08 141800 0 0
D TEXAS INSTRUMENTS COMMON 882508104 41514 1506583 SH - DEFINED 02 1506583 0 0
D TEXAS INSTRUMENTS COMMON 882508104 2122 77007 SH - DEFINED 02 75122 1305 580
D TEXAS INSTRUMENTS COMMON 882508104 2853 103533 SH - DEFINED 02 103533 0 0
D TEXAS INSTRUMENTS COMMON 882508104 523 18988 SH - DEFINED 02 18988 0 0
D TEXAS INSTRUMENTS COMMON 882508104 4952 179723 SH - OTHER 02 105514 56698 15990
D TEXAS INSTRUMENTS COMMON 882508104 4101 148837 SH - OTHER 02 35009 5562 108266
D TEXAS INSTRUMENTS COMMON 882508104 174719 6340752 SH - DEFINED 04 5792909 0 547843
D TEXAS INSTRUMENTS COMMON 882508104 4892 177553 SH - DEFINED 04 177553 0 0
D TEXAS INSTRUMENTS COMMON 882508104 14071 510639 SH - DEFINED 04 510639 0 0
D TEXAS INSTRUMENTS COMMON 882508104 75 2730 SH - DEFINED 04 2730 0 0
D TEXAS INSTRUMENTS COMMON 882508104 635 23050 SH - DEFINED 04 0 0 23050
D TEXAS INSTRUMENTS COMMON 882508104 38991 1415042 SH - DEFINED 05 1415042 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 TEXAS INSTRUMENTS COMMON 882508104 30354 1101568 SH - DEFINED 08 1101568 0 0
D TEXAS INSTRUMENTS COMMON 882508104 7870 285613 SH - DEFINED 09 285613 0 0
D TEXAS INSTRUMENTS COMMON 882508104 443 16080 SH - DEFINED 09 14080 0 2000
D TEXAS INSTRUMENTS COMMON 882508104 95 3441 SH - OTHER 09 0 3441 0
D TEXAS INSTRUMENTS COMMON 882508104 267 9684 SH - DEFINED 01 7284 0 2400
D TEXAS INSTRUMENTS COMMON 882508104 78 2843 SH - OTHER 01 2104 739 0
D TEXAS INSTRUMENTS COMMON 882508104 1718 62334 SH - OTHER 10 0 0 62334
D TEXAS INSTRUMENTS COMMON 882508104 112 4075 SH - DEFINED 11 4075 0 0
D TEXAS INSTRUMENTS COMMON 882508104 5106 185305 SH - DEFINED 12 63545 0 121760
D TEXAS INSTRUMENTS OPTION 882508906 2094 76000 SH C DEFINED 05 76000 0 0
D TEXAS INSTRUMENTS OPTION 882508906 411 14900 SH C DEFINED 06 14900 0 0
D TEXAS INSTRUMENTS OPTION 882508906 411 14900 SH C DEFINED 08 14900 0 0
D TEXAS INSTRUMENTS OPTION 882508955 3632 131800 SH P DEFINED 05 131800 0 0
D TEXAS INSTRUMENTS OPTION 882508955 1020 37000 SH P DEFINED 08 37000 0 0
D TEXAS PAC LD TR COMMON 882610108 549 10000 SH - OTHER 01 10000 0 0
D TEXAS PAC LD TR COMMON 882610108 110 2000 SH - OTHER 10 0 0 2000
D TEXAS ROADHOUSE INC COMMON 882681109 428 25000 SH - DEFINED 02 25000 0 0
D TEXAS ROADHOUSE INC COMMON 882681109 392 22896 SH - OTHER 02 0 22896 0
D TEXAS ROADHOUSE INC COMMON 882681109 30 1781 SH - OTHER 02 0 1781 0
D TEXAS ROADHOUSE INC COMMON 882681109 536 31372 SH - DEFINED 04 31372 0 0
D TEXAS ROADHOUSE INC COMMON 882681109 2892 169099 SH - DEFINED 05 169099 0 0
D TEXAS ROADHOUSE INC COMMON 882681109 7 400 SH - DEFINED 08 400 0 0
D TEXAS ROADHOUSE INC COMMON 882681109 257 15029 SH - OTHER 10 0 0 15029
D TEXTRON INC BOND 883203BN0 8823 4402000 PRN - DEFINED 05 0 0 0
D TEXTRON INC COMMON 883203101 4868 185997 SH - DEFINED 02 185997 0 0
D TEXTRON INC COMMON 883203101 3 100 SH - DEFINED 02 0 0 100
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 TEXTRON INC COMMON 883203101 2 85 SH - DEFINED 02 85 0 0
D TEXTRON INC COMMON 883203101 88 3360 SH - DEFINED 02 3360 0 0
D TEXTRON INC COMMON 883203101 757 28941 SH - OTHER 02 16568 12284 0
D TEXTRON INC COMMON 883203101 63 2394 SH - OTHER 02 400 194 1800
D TEXTRON INC COMMON 883203101 1654 63221 SH - DEFINED 04 51102 0 12119
D TEXTRON INC COMMON 883203101 3195 122093 SH - DEFINED 04 122093 0 0
D TEXTRON INC COMMON 883203101 25777 984983 SH - DEFINED 05 984983 0 0
D TEXTRON INC COMMON 883203101 5679 217000 SH - DEFINED 08 217000 0 0
D TEXTRON INC COMMON 883203101 55 2100 SH - DEFINED 01 2100 0 0
D TEXTRON INC COMMON 883203101 3 131 SH - OTHER 01 0 131 0
D TEXTRON INC COMMON 883203101 1406 53736 SH - OTHER 10 0 0 53736
D THERAVANCE INC BOND 88338TAA2 305 255000 PRN - DEFINED 05 0 0 0
D THERAVANCE INC COMMON 88338T104 3 99 SH - OTHER 02 0 99 0
D THERAVANCE INC COMMON 88338T104 1 26 SH - OTHER 02 0 26 0
D THERAVANCE INC COMMON 88338T104 2013 77683 SH - DEFINED 05 77683 0 0
D THERMO FISHER SCIENTIFIC INC COMMON 883556102 2521 42860 SH - DEFINED 02 42860 0 0
D THERMO FISHER SCIENTIFIC INC COMMON 883556102 52 876 SH - DEFINED 02 176 700 0
D THERMO FISHER SCIENTIFIC INC COMMON 883556102 415 7046 SH - DEFINED 02 7046 0 0
D THERMO FISHER SCIENTIFIC INC COMMON 883556102 257 4372 SH - DEFINED 02 4372 0 0
D THERMO FISHER SCIENTIFIC INC COMMON 883556102 9348 158907 SH - OTHER 02 7700 141516 9496
D THERMO FISHER SCIENTIFIC INC COMMON 883556102 583 9915 SH - OTHER 02 29 6041 3845
D THERMO FISHER SCIENTIFIC INC COMMON 883556102 8079 137325 SH - DEFINED 04 83725 0 53600
D THERMO FISHER SCIENTIFIC INC COMMON 883556102 3120 53036 SH - DEFINED 04 53036 0 0
D THERMO FISHER SCIENTIFIC INC COMMON 883556102 13 229 SH - DEFINED 04 0 0 229
D THERMO FISHER SCIENTIFIC INC COMMON 883556102 25908 440392 SH - DEFINED 05 440392 0 0
D THERMO FISHER SCIENTIFIC INC COMMON 883556102 24 416 SH - DEFINED 06 416 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 THERMO FISHER SCIENTIFIC INC COMMON 883556102 12205 207470 SH - DEFINED 08 207470 0 0
D THERMO FISHER SCIENTIFIC INC COMMON 883556102 5212 88592 SH - DEFINED 09 88592 0 0
D THERMO FISHER SCIENTIFIC INC COMMON 883556102 47 800 SH - DEFINED 01 800 0 0
D THERMO FISHER SCIENTIFIC INC COMMON 883556102 143 2436 SH - OTHER 01 0 2026 260
D THERMO FISHER SCIENTIFIC INC COMMON 883556102 43 734 SH - OTHER 10 0 0 734
D THERMO FISHER SCIENTIFIC INC COMMON 883556102 31 525 SH - DEFINED 11 525 0 0
D THERMO FISHER SCIENTIFIC INC OPTION 883556904 2942 50000 SH C DEFINED 05 50000 0 0
D THOMPSON CREEK METALS CO INC COMMON 884768102 75 26168 SH - DEFINED 05 26168 0 0
D THOMPSON CREEK METALS CO INC COMMON 884768102 6706 2353000 SH - DEFINED 09 2353000 0 0
D THOMPSON CREEK METALS CO INC COMMON 884768102 9 3000 SH - OTHER 10 0 0 3000
D THOMPSON CREEK METALS CO INC UNIT 884768300 3873 226250 SH - DEFINED 05 226250 0 0
D THOMSON REUTERS CORP COMMON 884903105 132 4579 SH - OTHER 02 142 3379 1000
D THOMSON REUTERS CORP COMMON 884903105 14 495 SH - OTHER 02 0 0 495
D THOMSON REUTERS CORP COMMON 884903105 422 14639 SH - DEFINED 05 14639 0 0
D THOMSON REUTERS CORP COMMON 884903105 918 31803 SH - DEFINED 06 31803 0 0
D THOMSON REUTERS CORP COMMON 884903105 40 1375 SH - DEFINED 09 0 0 1375
D THOMSON REUTERS CORP COMMON 884903105 335 11593 SH - OTHER 10 0 0 11593
D THOR INDUSTRIES COMMON 885160101 4954 136390 SH - DEFINED 02 136390 0 0
D THOR INDUSTRIES COMMON 885160101 156 4300 SH - DEFINED 02 0 0 4300
D THOR INDUSTRIES COMMON 885160101 1 23 SH - OTHER 02 0 23 0
D THOR INDUSTRIES COMMON 885160101 15 403 SH - OTHER 02 0 0 403
D THOR INDUSTRIES COMMON 885160101 10713 294961 SH - DEFINED 04 291321 0 3640
D THOR INDUSTRIES COMMON 885160101 5638 155234 SH - DEFINED 04 155234 0 0
D THOR INDUSTRIES COMMON 885160101 138 3804 SH - DEFINED 04 3804 0 0
D THOR INDUSTRIES COMMON 885160101 289 7948 SH - OTHER 04 0 7948 0
D THOR INDUSTRIES COMMON 885160101 501 13786 SH - DEFINED 05 13786 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 THOR INDUSTRIES COMMON 885160101 5 124 SH - DEFINED 08 124 0 0
D THOR INDUSTRIES COMMON 885160101 89 2444 SH - OTHER 10 0 0 2444
D THORATEC CORP COMMON 885175307 118 3420 SH - DEFINED 02 3420 0 0
D THORATEC CORP COMMON 885175307 4 103 SH - OTHER 02 0 103 0
D THORATEC CORP COMMON 885175307 3 100 SH - OTHER 02 0 0 100
D THORATEC CORP COMMON 885175307 21396 618375 SH - DEFINED 04 618375 0 0
D THORATEC CORP COMMON 885175307 15777 455981 SH - DEFINED 04 455981 0 0
D THORATEC CORP COMMON 885175307 101 2909 SH - DEFINED 05 2909 0 0
D THORATEC CORP COMMON 885175307 1 16 SH - DEFINED 08 16 0 0
D THORATEC CORP COMMON 885175307 3 83 SH - OTHER 10 0 0 83
D 3-D SYS CORP DEL COMMON 88554D205 899 27357 SH - OTHER 02 0 27357 0
D 3-D SYS CORP DEL COMMON 88554D205 31 939 SH - OTHER 02 0 239 700
D 3-D SYS CORP DEL COMMON 88554D205 4556 138694 SH - DEFINED 05 138694 0 0
D 3-D SYS CORP DEL COMMON 88554D205 72 2190 SH - OTHER 01 0 2190 0
D 3-D SYS CORP DEL COMMON 88554D205 506 15402 SH - OTHER 10 0 0 15402
D 3M COMPANY COMMON 88579Y101 23476 254018 SH - DEFINED 02 254018 0 0
D 3M COMPANY COMMON 88579Y101 18629 201567 SH - DEFINED 02 184460 3345 13762
D 3M COMPANY COMMON 88579Y101 42549 460384 SH - DEFINED 02 454189 500 5695
D 3M COMPANY COMMON 88579Y101 703 7607 SH - DEFINED 02 7607 0 0
D 3M COMPANY COMMON 88579Y101 82267 890140 SH - OTHER 02 143010 589165 156098
D 3M COMPANY COMMON 88579Y101 40107 433966 SH - OTHER 02 292835 84855 56276
D 3M COMPANY COMMON 88579Y101 3293 35628 SH - OTHER 02 0 35628 0
D 3M COMPANY COMMON 88579Y101 1915 20719 SH - OTHER 02 0 20719 0
D 3M COMPANY COMMON 88579Y101 3150 34086 SH - OTHER 02 0 34086 0
D 3M COMPANY COMMON 88579Y101 384 4160 SH - OTHER 02 0 4160 0
D 3M COMPANY COMMON 88579Y101 101636 1099718 SH - DEFINED 04 852146 0 247572
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 3M COMPANY COMMON 88579Y101 33800 365718 SH - DEFINED 04 365718 0 0
D 3M COMPANY COMMON 88579Y101 332 3590 SH - DEFINED 04 3590 0 0
D 3M COMPANY COMMON 88579Y101 41 442 SH - DEFINED 04 0 0 442
D 3M COMPANY COMMON 88579Y101 12 134 SH - OTHER 04 0 134 0
D 3M COMPANY COMMON 88579Y101 126461 1368329 SH - DEFINED 05 1368329 0 0
D 3M COMPANY COMMON 88579Y101 1549 16763 SH - DEFINED 08 16763 0 0
D 3M COMPANY COMMON 88579Y101 13855 149910 SH - DEFINED 09 149910 0 0
D 3M COMPANY COMMON 88579Y101 1935 20940 SH - DEFINED 09 18420 0 2520
D 3M COMPANY COMMON 88579Y101 16154 174785 SH - DEFINED 01 174710 0 75
D 3M COMPANY COMMON 88579Y101 2972 32156 SH - OTHER 01 930 30193 783
D 3M COMPANY COMMON 88579Y101 2337 25283 SH - OTHER 10 0 0 25283
D 3M COMPANY COMMON 88579Y101 483 5225 SH - DEFINED 11 5225 0 0
D 3M COMPANY COMMON 88579Y101 307 3320 SH - DEFINED 12 3320 0 0
D 3M COMPANY OPTION 88579Y903 1580 17100 SH C DEFINED 05 17100 0 0
D 3M COMPANY OPTION 88579Y903 5055 54700 SH C DEFINED 08 54700 0 0
D 3M COMPANY OPTION 88579Y952 1821 19700 SH P DEFINED 05 19700 0 0
D THRESHOLD PHARMACEUTICAL INC COMMON 885807206 2273 313919 SH - DEFINED 02 313919 0 0
D THRESHOLD PHARMACEUTICAL INC COMMON 885807206 5592 772340 SH - DEFINED 04 772340 0 0
D THRESHOLD PHARMACEUTICAL INC COMMON 885807206 3730 515200 SH - DEFINED 04 515200 0 0
D THRESHOLD PHARMACEUTICAL INC COMMON 885807206 695 95970 SH - DEFINED 04 95970 0 0
D THRESHOLD PHARMACEUTICAL INC COMMON 885807206 223 30822 SH - DEFINED 05 30822 0 0
D THRESHOLD PHARMACEUTICAL INC COMMON 885807206 553 76410 SH - DEFINED 09 76410 0 0
D THRESHOLD PHARMACEUTICAL INC COMMON 885807206 1065 147142 SH - DEFINED 09 147142 0 0
D THRESHOLD PHARMACEUTICAL INC COMMON 885807206 68 9387 SH - DEFINED 11 9387 0 0
D THRESHOLD PHARMACEUTICAL INC COMMON 885807206 280 38630 SH - DEFINED 12 0 0 38630
D TIBCO SOFTWARE INC COMMON 88632Q103 8249 272915 SH - DEFINED 02 272915 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 915
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D TIBCO SOFTWARE INC COMMON 88632Q103 1436 47499 SH - DEFINED 02 47499 0 0
D TIBCO SOFTWARE INC COMMON 88632Q103 1873 61976 SH - DEFINED 02 61976 0 0
D TIBCO SOFTWARE INC COMMON 88632Q103 19 617 SH - OTHER 02 0 617 0
D TIBCO SOFTWARE INC COMMON 88632Q103 15 495 SH - OTHER 02 0 0 495
D TIBCO SOFTWARE INC COMMON 88632Q103 59710 1975504 SH - DEFINED 04 1975504 0 0
D TIBCO SOFTWARE INC COMMON 88632Q103 27532 910886 SH - DEFINED 04 910886 0 0
D TIBCO SOFTWARE INC COMMON 88632Q103 1546 51140 SH - DEFINED 04 51140 0 0
D TIBCO SOFTWARE INC COMMON 88632Q103 74 2453 SH - OTHER 04 0 2453 0
D TIBCO SOFTWARE INC COMMON 88632Q103 5625 186093 SH - DEFINED 05 186093 0 0
D TIBCO SOFTWARE INC COMMON 88632Q103 1 35 SH - DEFINED 08 35 0 0
D TIBCO SOFTWARE INC COMMON 88632Q103 1023 33830 SH - DEFINED 09 33830 0 0
D TIBCO SOFTWARE INC COMMON 88632Q103 160 5293 SH - OTHER 09 0 5293 0
D TIBCO SOFTWARE INC COMMON 88632Q103 177 5856 SH - DEFINED 01 5856 0 0
D TIBCO SOFTWARE INC COMMON 88632Q103 78 2570 SH - OTHER 10 0 0 2570
D TIBCO SOFTWARE INC COMMON 88632Q103 17 575 SH - DEFINED 11 575 0 0
D TIBCO SOFTWARE INC COMMON 88632Q103 621 20540 SH - DEFINED 12 0 0 20540
D TIDEWATER INC COMMON 886423102 5882 121200 SH - DEFINED 02 121200 0 0
D TIDEWATER INC COMMON 886423102 11 226 SH - DEFINED 02 226 0 0
D TIDEWATER INC COMMON 886423102 10 212 SH - OTHER 02 0 212 0
D TIDEWATER INC COMMON 886423102 8 164 SH - OTHER 02 0 164 0
D TIDEWATER INC COMMON 886423102 52849 1089001 SH - DEFINED 04 1056021 0 32980
D TIDEWATER INC COMMON 886423102 637 13121 SH - DEFINED 04 13121 0 0
D TIDEWATER INC COMMON 886423102 133 2749 SH - DEFINED 05 2749 0 0
D TIDEWATER INC COMMON 886423102 10 204 SH - DEFINED 08 204 0 0
D TIDEWATER INC COMMON 886423102 990 20400 SH - DEFINED 09 20400 0 0
D TIDEWATER INC COMMON 886423102 19 382 SH - OTHER 10 0 0 382
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 TIFFANY & CO NEW COMMON 886547108 1692 27349 SH - DEFINED 02 27349 0 0
D TIFFANY & CO NEW COMMON 886547108 448 7245 SH - DEFINED 02 7245 0 0
D TIFFANY & CO NEW COMMON 886547108 989 15985 SH - DEFINED 02 15647 0 338
D TIFFANY & CO NEW COMMON 886547108 88 1424 SH - DEFINED 02 1424 0 0
D TIFFANY & CO NEW COMMON 886547108 5906 95442 SH - OTHER 02 10929 69869 14595
D TIFFANY & CO NEW COMMON 886547108 630 10185 SH - OTHER 02 6156 599 3430
D TIFFANY & CO NEW COMMON 886547108 38 617 SH - OTHER 02 0 617 0
D TIFFANY & CO NEW COMMON 886547108 240 3871 SH - OTHER 02 0 3871 0
D TIFFANY & CO NEW COMMON 886547108 11 182 SH - OTHER 02 0 182 0
D TIFFANY & CO NEW COMMON 886547108 107552 1738078 SH - DEFINED 04 1738078 0 0
D TIFFANY & CO NEW COMMON 886547108 16508 266774 SH - DEFINED 04 266774 0 0
D TIFFANY & CO NEW COMMON 886547108 1497 24200 SH - DEFINED 04 24200 0 0
D TIFFANY & CO NEW COMMON 886547108 4 60 SH - DEFINED 04 0 0 60
D TIFFANY & CO NEW COMMON 886547108 832 13440 SH - OTHER 04 0 13440 0
D TIFFANY & CO NEW COMMON 886547108 4350 70304 SH - OTHER 04 0 70304 0
D TIFFANY & CO NEW COMMON 886547108 7269 117463 SH - DEFINED 05 117463 0 0
D TIFFANY & CO NEW COMMON 886547108 8137 131490 SH - DEFINED 09 131490 0 0
D TIFFANY & CO NEW COMMON 886547108 306 4944 SH - DEFINED 01 4865 0 79
D TIFFANY & CO NEW COMMON 886547108 160 2593 SH - OTHER 01 0 2507 86
D TIFFANY & CO NEW COMMON 886547108 1573 25414 SH - OTHER 10 0 0 25414
D TIFFANY & CO NEW COMMON 886547108 100 1620 SH - DEFINED 11 1620 0 0
D TILLYS INC COMMON 886885102 156 8525 SH - DEFINED 02 8525 0 0
D TILLYS INC COMMON 886885102 462 25200 SH - DEFINED 04 25200 0 0
D TILLYS INC COMMON 886885102 8 450 SH - DEFINED 09 450 0 0
D TILLYS INC COMMON 886885102 5 250 SH - DEFINED 11 250 0 0
D TIM HORTONS INC COMMON 88706M103 26 500 SH - DEFINED 02 500 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 TIM HORTONS INC COMMON 88706M103 15 297 SH - OTHER 02 73 224 0
D TIM HORTONS INC COMMON 88706M103 55 1062 SH - OTHER 02 0 116 946
D TIM HORTONS INC COMMON 88706M103 176 3387 SH - DEFINED 06 3387 0 0
D TIM HORTONS INC COMMON 88706M103 31 605 SH - DEFINED 09 0 0 605
D TIM PARTICIPACOES S A ADR 88706P205 22 1161 SH - DEFINED 02 1161 0 0
D TIM PARTICIPACOES S A ADR 88706P205 7358 382840 SH - DEFINED 02 382840 0 0
D TIM PARTICIPACOES S A ADR 88706P205 10 538 SH - OTHER 02 0 538 0
D TIM PARTICIPACOES S A ADR 88706P205 598 31130 SH - DEFINED 04 31130 0 0
D TIM PARTICIPACOES S A ADR 88706P205 1820 94679 SH - DEFINED 04 32279 0 62400
D TIM PARTICIPACOES S A ADR 88706P205 32411 1686318 SH - DEFINED 04 1448318 0 238000
D TIM PARTICIPACOES S A ADR 88706P205 1322 68775 SH - DEFINED 05 68775 0 0
D TIM PARTICIPACOES S A ADR 88706P205 0 2 SH - DEFINED 08 2 0 0
D TIM PARTICIPACOES S A ADR 88706P205 22459 1168539 SH - DEFINED 09 1149876 0 18663
D TIM PARTICIPACOES S A ADR 88706P205 2946 153271 SH - DEFINED 09 6071 0 0
D TIM PARTICIPACOES S A ADR 88706P205 852 44350 SH - OTHER 09 0 44350 0
D TIME WARNER INC COMMON 887317303 214643 4734606 SH - DEFINED 02 4734606 0 0
D TIME WARNER INC COMMON 887317303 40216 887081 SH - DEFINED 02 710686 7616 168779
D TIME WARNER INC COMMON 887317303 71033 1566857 SH - DEFINED 02 1503689 5891 57082
D TIME WARNER INC COMMON 887317303 8493 187330 SH - DEFINED 02 187330 0 0
D TIME WARNER INC COMMON 887317303 1455 32088 SH - DEFINED 02 32088 0 0
D TIME WARNER INC COMMON 887317303 31127 686592 SH - OTHER 02 219302 445187 20187
D TIME WARNER INC COMMON 887317303 13032 287467 SH - OTHER 02 149400 70956 66954
D TIME WARNER INC COMMON 887317303 2659 58654 SH - OTHER 02 0 58654 0
D TIME WARNER INC COMMON 887317303 1700 37497 SH - OTHER 02 0 37497 0
D TIME WARNER INC COMMON 887317303 2858 63040 SH - OTHER 02 0 63040 0
D TIME WARNER INC COMMON 887317303 214 4718 SH - OTHER 02 0 4718 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 TIME WARNER INC COMMON 887317303 1048936 23137438 SH - DEFINED 04 20939776 0 2197662
D TIME WARNER INC COMMON 887317303 37428 825588 SH - DEFINED 04 825588 0 0
D TIME WARNER INC COMMON 887317303 153622 3388603 SH - DEFINED 04 3388603 0 0
D TIME WARNER INC COMMON 887317303 76 1683 SH - DEFINED 04 1683 0 0
D TIME WARNER INC COMMON 887317303 5213 114994 SH - DEFINED 04 114994 0 0
D TIME WARNER INC COMMON 887317303 104567 2306548 SH - DEFINED 04 2203282 0 38145
D TIME WARNER INC COMMON 887317303 3702 81651 SH - DEFINED 04 0 0 81651
D TIME WARNER INC COMMON 887317303 34572 762583 SH - OTHER 04 0 762583 0
D TIME WARNER INC COMMON 887317303 48886 1078331 SH - DEFINED 05 1078331 0 0
D TIME WARNER INC COMMON 887317303 21782 480475 SH - DEFINED 08 480475 0 0
D TIME WARNER INC COMMON 887317303 96905 2137523 SH - DEFINED 09 2137523 0 0
D TIME WARNER INC COMMON 887317303 177622 3917980 SH - DEFINED 09 3679936 0 62697
D TIME WARNER INC COMMON 887317303 1278 28184 SH - DEFINED 09 28184 0 0
D TIME WARNER INC COMMON 887317303 19609 432545 SH - DEFINED 09 432545 0 0
D TIME WARNER INC COMMON 887317303 2190 48308 SH - DEFINED 09 48308 0 0
D TIME WARNER INC COMMON 887317303 15208 335462 SH - OTHER 09 0 335462 0
D TIME WARNER INC COMMON 887317303 3682 81215 SH - DEFINED 01 68212 6126 6877
D TIME WARNER INC COMMON 887317303 2619 57779 SH - OTHER 01 23180 24222 10377
D TIME WARNER INC COMMON 887317303 879 19396 SH - OTHER 10 0 0 19396
D TIME WARNER INC COMMON 887317303 701 15469 SH - DEFINED 11 15469 0 0
D TIME WARNER INC COMMON 887317303 32321 712937 SH - DEFINED 12 304797 0 408140
D TIME WARNER INC OPTION 887317907 2779 61300 SH C DEFINED 05 61300 0 0
D TIME WARNER INC OPTION 887317907 7217 159200 SH C DEFINED 08 159200 0 0
D TIME WARNER INC OPTION 887317956 14 300 SH P DEFINED 05 300 0 0
D TIME WARNER TELECOM INC BOND 887319AC5 8596 6075000 PRN - DEFINED 05 0 0 0
D TIME WARNER TELECOM INC BOND 887319AC5 14 10000 PRN - DEFINED 09 0 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 TIME WARNER CABLE INC COMMON 88732J207 57142 601118 SH - DEFINED 02 601118 0 0
D TIME WARNER CABLE INC COMMON 88732J207 13090 137699 SH - DEFINED 02 117360 234 20105
D TIME WARNER CABLE INC COMMON 88732J207 28879 303801 SH - DEFINED 02 293362 369 10052
D TIME WARNER CABLE INC COMMON 88732J207 621 6535 SH - DEFINED 02 6535 0 0
D TIME WARNER CABLE INC COMMON 88732J207 3665 38555 SH - OTHER 02 20886 15821 1491
D TIME WARNER CABLE INC COMMON 88732J207 1553 16336 SH - OTHER 02 12169 1290 2863
D TIME WARNER CABLE INC COMMON 88732J207 2309 24292 SH - OTHER 02 0 24292 0
D TIME WARNER CABLE INC COMMON 88732J207 1595 16775 SH - OTHER 02 0 16775 0
D TIME WARNER CABLE INC COMMON 88732J207 2376 24995 SH - OTHER 02 0 24995 0
D TIME WARNER CABLE INC COMMON 88732J207 273 2870 SH - OTHER 02 0 2870 0
D TIME WARNER CABLE INC COMMON 88732J207 377901 3975393 SH - DEFINED 04 3582583 0 392810
D TIME WARNER CABLE INC COMMON 88732J207 42286 444830 SH - DEFINED 04 444830 0 0
D TIME WARNER CABLE INC COMMON 88732J207 46276 486805 SH - DEFINED 04 486805 0 0
D TIME WARNER CABLE INC COMMON 88732J207 404 4253 SH - DEFINED 04 4253 0 0
D TIME WARNER CABLE INC COMMON 88732J207 2231 23468 SH - DEFINED 04 23468 0 0
D TIME WARNER CABLE INC COMMON 88732J207 4650 48919 SH - DEFINED 04 38713 0 10206
D TIME WARNER CABLE INC COMMON 88732J207 1008 10603 SH - DEFINED 04 0 0 10603
D TIME WARNER CABLE INC COMMON 88732J207 9259 97400 SH - OTHER 04 0 97400 0
D TIME WARNER CABLE INC COMMON 88732J207 31737 333866 SH - DEFINED 05 333866 0 0
D TIME WARNER CABLE INC COMMON 88732J207 21626 227496 SH - DEFINED 08 227496 0 0
D TIME WARNER CABLE INC COMMON 88732J207 43697 459678 SH - DEFINED 09 459678 0 0
D TIME WARNER CABLE INC COMMON 88732J207 27080 284869 SH - DEFINED 09 255347 0 2350
D TIME WARNER CABLE INC COMMON 88732J207 1009 10611 SH - DEFINED 09 10611 0 0
D TIME WARNER CABLE INC COMMON 88732J207 6917 72767 SH - DEFINED 09 72767 0 0
D TIME WARNER CABLE INC COMMON 88732J207 2849 29968 SH - OTHER 09 0 29968 0
D TIME WARNER CABLE INC COMMON 88732J207 1079 11354 SH - DEFINED 01 10388 556 410
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 TIME WARNER CABLE INC COMMON 88732J207 328 3451 SH - OTHER 01 977 1114 1360
D TIME WARNER CABLE INC COMMON 88732J207 89 938 SH - OTHER 10 0 0 938
D TIME WARNER CABLE INC COMMON 88732J207 2181 22945 SH - DEFINED 11 22945 0 0
D TIME WARNER CABLE INC COMMON 88732J207 8114 85352 SH - DEFINED 12 22259 0 63093
D TIMKEN CO COMMON 887389104 2119 57014 SH - DEFINED 02 57014 0 0
D TIMKEN CO COMMON 887389104 158 4250 SH - DEFINED 02 0 0 4250
D TIMKEN CO COMMON 887389104 55 1484 SH - OTHER 02 0 1484 0
D TIMKEN CO COMMON 887389104 109 2922 SH - OTHER 02 5 2917 0
D TIMKEN CO COMMON 887389104 6266 168635 SH - DEFINED 04 131746 0 36889
D TIMKEN CO COMMON 887389104 7246 194991 SH - DEFINED 04 194991 0 0
D TIMKEN CO COMMON 887389104 1243 33437 SH - DEFINED 05 33437 0 0
D TIMKEN CO COMMON 887389104 275 7408 SH - DEFINED 06 7408 0 0
D TIMKEN CO COMMON 887389104 85 2300 SH - DEFINED 09 2300 0 0
D TIMKEN CO COMMON 887389104 85 2284 SH - DEFINED 09 2284 0 0
D TIMKEN CO COMMON 887389104 105 2825 SH - OTHER 10 0 0 2825
D TITAN INTL INC COMMON 88830M102 1219 69035 SH - DEFINED 02 69035 0 0
D TITAN INTL INC COMMON 88830M102 336 19032 SH - OTHER 02 0 14652 4380
D TITAN INTL INC COMMON 88830M102 17 962 SH - OTHER 02 0 962 0
D TITAN INTL INC COMMON 88830M102 6152 348381 SH - DEFINED 04 348381 0 0
D TITAN INTL INC COMMON 88830M102 6186 350283 SH - DEFINED 04 350283 0 0
D TITAN INTL INC COMMON 88830M102 932 52750 SH - DEFINED 04 52750 0 0
D TITAN INTL INC COMMON 88830M102 10 555 SH - DEFINED 05 555 0 0
D TITAN INTL INC COMMON 88830M102 569 32200 SH - DEFINED 09 32200 0 0
D TITAN INTL INC COMMON 88830M102 375 21210 SH - DEFINED 12 0 0 21210
D TITANIUM METALS CORP COMMON 888339207 88 6831 SH - DEFINED 02 6831 0 0
D TITANIUM METALS CORP COMMON 888339207 0 27 SH - DEFINED 02 27 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 TITANIUM METALS CORP COMMON 888339207 11 880 SH - DEFINED 02 880 0 0
D TITANIUM METALS CORP COMMON 888339207 34 2689 SH - OTHER 02 0 2689 0
D TITANIUM METALS CORP COMMON 888339207 13 1034 SH - OTHER 02 0 34 1000
D TITANIUM METALS CORP COMMON 888339207 65 5053 SH - DEFINED 04 5053 0 0
D TITANIUM METALS CORP COMMON 888339207 137 10667 SH - DEFINED 04 10667 0 0
D TITANIUM METALS CORP COMMON 888339207 1 89 SH - DEFINED 04 0 0 89
D TITANIUM METALS CORP COMMON 888339207 993 77429 SH - DEFINED 05 77429 0 0
D TITANIUM METALS CORP COMMON 888339207 11 860 SH - OTHER 10 0 0 860
D TITANIUM METALS CORP OPTION 888339900 55 4300 SH C DEFINED 05 4300 0 0
D TIVO INC COMMON 888706108 261 25000 SH - OTHER 02 25000 0 0
D TIVO INC COMMON 888706108 0 40 SH - OTHER 02 0 0 40
D TIVO INC COMMON 888706108 707 67743 SH - DEFINED 05 67743 0 0
D TIVO INC COMMON 888706108 11 1060 SH - OTHER 10 0 0 1060
D TIVO INC OPTION 888706900 34 3300 SH C DEFINED 05 3300 0 0
D TIVO INC OPTION 888706959 31 3000 SH P DEFINED 05 3000 0 0
D TOLL BROTHERS INC COMMON 889478103 87 2610 SH - DEFINED 02 2570 0 40
D TOLL BROTHERS INC COMMON 889478103 428 12867 SH - OTHER 02 75 6457 6335
D TOLL BROTHERS INC COMMON 889478103 139 4192 SH - OTHER 02 200 872 3120
D TOLL BROTHERS INC COMMON 889478103 15472 465607 SH - DEFINED 04 465607 0 0
D TOLL BROTHERS INC COMMON 889478103 12425 373897 SH - DEFINED 04 373897 0 0
D TOLL BROTHERS INC COMMON 889478103 3397 102231 SH - DEFINED 05 102231 0 0
D TOLL BROTHERS INC COMMON 889478103 830 24968 SH - DEFINED 08 24968 0 0
D TOLL BROTHERS INC COMMON 889478103 876 26370 SH - OTHER 01 26000 370 0
D TOLL BROTHERS INC COMMON 889478103 534 16066 SH - OTHER 10 0 0 16066
D TOMPKINS FINANCIAL CORPORATION COMMON 890110109 139 3420 SH - DEFINED 02 3420 0 0
D TOMPKINS FINANCIAL CORPORATION COMMON 890110109 798 19700 SH - DEFINED 04 19700 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 TOMPKINS FINANCIAL CORPORATION COMMON 890110109 1129 27866 SH - DEFINED 04 27866 0 0
D TOMPKINS FINANCIAL CORPORATION COMMON 890110109 1348 33257 SH - DEFINED 05 33257 0 0
D TOMPKINS FINANCIAL CORPORATION COMMON 890110109 6 153 SH - DEFINED 08 153 0 0
D TOOTSIE ROLL INDS COMMON 890516107 345 12787 SH - OTHER 02 0 11631 1156
D TOOTSIE ROLL INDS COMMON 890516107 122 4537 SH - OTHER 02 332 390 3815
D TOOTSIE ROLL INDS COMMON 890516107 508 18835 SH - DEFINED 04 18835 0 0
D TOOTSIE ROLL INDS COMMON 890516107 24 880 SH - DEFINED 05 880 0 0
D TOOTSIE ROLL INDS COMMON 890516107 5 185 SH - DEFINED 08 185 0 0
D TOOTSIE ROLL INDS COMMON 890516107 29 1076 SH - DEFINED 01 1076 0 0
D TORCHMARK CORP COMMON 891027104 2095 40805 SH - DEFINED 02 40805 0 0
D TORCHMARK CORP COMMON 891027104 15 285 SH - DEFINED 02 285 0 0
D TORCHMARK CORP COMMON 891027104 5 96 SH - DEFINED 02 22 0 74
D TORCHMARK CORP COMMON 891027104 59 1141 SH - DEFINED 02 1141 0 0
D TORCHMARK CORP COMMON 891027104 262 5098 SH - OTHER 02 0 5098 0
D TORCHMARK CORP COMMON 891027104 77 1494 SH - OTHER 02 0 153 1341
D TORCHMARK CORP COMMON 891027104 4617 89910 SH - DEFINED 04 89910 0 0
D TORCHMARK CORP COMMON 891027104 2750 53554 SH - DEFINED 04 53554 0 0
D TORCHMARK CORP COMMON 891027104 2 41 SH - DEFINED 04 0 0 41
D TORCHMARK CORP COMMON 891027104 620 12081 SH - OTHER 04 0 12081 0
D TORCHMARK CORP COMMON 891027104 5162 100531 SH - DEFINED 05 100531 0 0
D TORCHMARK CORP COMMON 891027104 27 534 SH - DEFINED 08 534 0 0
D TORCHMARK CORP COMMON 891027104 527 10264 SH - DEFINED 09 10264 0 0
D TORCHMARK CORP COMMON 891027104 576 11220 SH - DEFINED 09 11220 0 0
D TORCHMARK CORP COMMON 891027104 2 46 SH - OTHER 01 0 46 0
D TORCHMARK CORP COMMON 891027104 7 134 SH - OTHER 10 0 0 134
D TORO CO COMMON 891092108 5678 142732 SH - DEFINED 02 142732 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 TORO CO COMMON 891092108 61 1541 SH - OTHER 02 0 1481 0
D TORO CO COMMON 891092108 18 458 SH - OTHER 02 0 0 458
D TORO CO COMMON 891092108 45367 1140437 SH - DEFINED 04 1104723 0 35714
D TORO CO COMMON 891092108 2759 69357 SH - DEFINED 04 69357 0 0
D TORO CO COMMON 891092108 6868 172653 SH - DEFINED 05 172653 0 0
D TORO CO COMMON 891092108 27 678 SH - DEFINED 08 678 0 0
D TORO CO COMMON 891092108 1283 32250 SH - DEFINED 09 32250 0 0
D TORO CO COMMON 891092108 1718 43195 SH - OTHER 10 0 0 43195
D TORONTO-DOMINION COMMON 891160509 20 241 SH - DEFINED 02 200 0 41
D TORONTO-DOMINION COMMON 891160509 9 106 SH - OTHER 02 106 0 0
D TORONTO-DOMINION COMMON 891160509 158 1892 SH - OTHER 02 0 1892 0
D TORONTO-DOMINION COMMON 891160509 1913 22954 SH - DEFINED 04 22954 0 0
D TORONTO-DOMINION COMMON 891160509 67982 815715 SH - DEFINED 04 626500 0 189215
D TORONTO-DOMINION COMMON 891160509 149 1792 SH - DEFINED 05 1792 0 0
D TORONTO-DOMINION COMMON 891160509 3637 43637 SH - DEFINED 06 43637 0 0
D TORONTO-DOMINION COMMON 891160509 15123 181462 SH - DEFINED 09 180240 0 1222
D TORONTO-DOMINION COMMON 891160509 981 11773 SH - DEFINED 09 11773 0 0
D TORONTO-DOMINION COMMON 891160509 4750 57000 SH - DEFINED 09 0 0 0
D TORONTO-DOMINION COMMON 891160509 163 1957 SH - OTHER 09 0 1957 0
D TORONTO-DOMINION COMMON 891160509 417 5000 SH - OTHER 01 5000 0 0
D TORONTO-DOMINION COMMON 891160509 9 111 SH - OTHER 10 0 0 111
D TORTOISE MLP FD INC COMMON 89148B101 283 11155 SH - OTHER 02 0 0 11155
D TOTAL S A ADR 89151E109 124 2468 SH - DEFINED 02 0 0 2468
D TOTAL S A ADR 89151E109 15 296 SH - DEFINED 02 233 63 0
D TOTAL S A ADR 89151E109 3674 73342 SH - OTHER 02 13025 59347 0
D TOTAL S A ADR 89151E109 1523 30406 SH - OTHER 02 1420 22824 6162
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 TOTAL S A ADR 89151E109 2497 49835 SH - DEFINED 04 49835 0 0
D TOTAL S A ADR 89151E109 2655 52987 SH - OTHER 04 0 52987 0
D TOTAL S A ADR 89151E109 4141 82660 SH - OTHER 04 0 82660 0
D TOTAL S A ADR 89151E109 198 3947 SH - OTHER 01 0 3862 0
D TOTAL S A ADR 89151E109 2524 50373 SH - OTHER 10 0 0 50373
D TOTAL S A OPTION 89151E901 5 100 SH C DEFINED 05 100 0 0
D TOTAL S A OPTION 89151E950 15 300 SH P DEFINED 05 300 0 0
D TOWER GROUP INC COMMON 891777104 0 19 SH - OTHER 02 0 19 0
D TOWER GROUP INC COMMON 891777104 50 2600 SH - OTHER 02 0 2600 0
D TOWER GROUP INC COMMON 891777104 232 11975 SH - DEFINED 04 11975 0 0
D TOWER GROUP INC COMMON 891777104 542 27946 SH - DEFINED 04 27946 0 0
D TOWER GROUP INC COMMON 891777104 1959 100994 SH - DEFINED 05 100994 0 0
D TOWER GROUP INC COMMON 891777104 7346 378681 SH - DEFINED 08 378681 0 0
D TOWERS WATSON & CO COMMON 891894107 1146 21600 SH - DEFINED 02 21600 0 0
D TOWERS WATSON & CO COMMON 891894107 19 360 SH - OTHER 02 0 360 0
D TOWERS WATSON & CO COMMON 891894107 81 1530 SH - OTHER 02 0 0 1530
D TOWERS WATSON & CO COMMON 891894107 40 750 SH - DEFINED 04 750 0 0
D TOWERS WATSON & CO COMMON 891894107 1223 23061 SH - DEFINED 04 23061 0 0
D TOWERS WATSON & CO COMMON 891894107 78 1464 SH - DEFINED 04 1464 0 0
D TOWERS WATSON & CO COMMON 891894107 158 2971 SH - OTHER 04 0 2971 0
D TOWERS WATSON & CO COMMON 891894107 305 5752 SH - DEFINED 05 5752 0 0
D TOWERS WATSON & CO COMMON 891894107 114 2150 SH - DEFINED 09 2150 0 0
D TOWERS WATSON & CO COMMON 891894107 2 37 SH - OTHER 10 0 0 37
D TOTAL SYS SVCS INC COMMON 891906109 595 25120 SH - DEFINED 02 25120 0 0
D TOTAL SYS SVCS INC COMMON 891906109 161 6800 SH - DEFINED 02 0 0 6800
D TOTAL SYS SVCS INC COMMON 891906109 46 1934 SH - DEFINED 02 1934 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 TOTAL SYS SVCS INC COMMON 891906109 39 1635 SH - OTHER 02 0 1397 0
D TOTAL SYS SVCS INC COMMON 891906109 8 335 SH - OTHER 02 0 313 22
D TOTAL SYS SVCS INC COMMON 891906109 378 15966 SH - DEFINED 04 13867 0 2099
D TOTAL SYS SVCS INC COMMON 891906109 556 23466 SH - DEFINED 04 23466 0 0
D TOTAL SYS SVCS INC COMMON 891906109 2 71 SH - DEFINED 04 0 0 71
D TOTAL SYS SVCS INC COMMON 891906109 4246 179139 SH - DEFINED 05 179139 0 0
D TOTAL SYS SVCS INC COMMON 891906109 48 2020 SH - DEFINED 08 2020 0 0
D TOTAL SYS SVCS INC COMMON 891906109 453 19102 SH - DEFINED 09 19102 0 0
D TOTAL SYS SVCS INC COMMON 891906109 4 154 SH - OTHER 01 0 154 0
D TOTAL SYS SVCS INC COMMON 891906109 19 781 SH - OTHER 10 0 0 781
D TOWN SPORTS INTL HLDGS INC COMMON 89214A102 892 72075 SH - DEFINED 02 72075 0 0
D TOWN SPORTS INTL HLDGS INC COMMON 89214A102 696 56300 SH - DEFINED 04 56300 0 0
D TOWN SPORTS INTL HLDGS INC COMMON 89214A102 151 12200 SH - DEFINED 04 12200 0 0
D TOWN SPORTS INTL HLDGS INC COMMON 89214A102 12 944 SH - DEFINED 05 944 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 62 5050 SH - DEFINED 09 5050 0 0
D TOWN SPORTS INTL HLDGS INC COMMON 89214A102 30 2400 SH - DEFINED 11 2400 0 0
D TOYOTA MOTOR CORP ADR 892331307 24 302 SH - DEFINED 02 277 25 0
D TOYOTA MOTOR CORP ADR 892331307 312 3969 SH - OTHER 02 0 3079 890
D TOYOTA MOTOR CORP ADR 892331307 89 1136 SH - OTHER 02 0 816 320
D TOYOTA MOTOR CORP ADR 892331307 2042 26007 SH - DEFINED 04 26007 0 0
D TOYOTA MOTOR CORP ADR 892331307 2272 28933 SH - OTHER 04 0 28933 0
D TOYOTA MOTOR CORP ADR 892331307 3506 44659 SH - OTHER 04 0 44659 0
D TOYOTA MOTOR CORP ADR 892331307 4318 55001 SH - DEFINED 06 55001 0 0
D TOYOTA MOTOR CORP ADR 892331307 131 1671 SH - OTHER 01 0 1610 0
D TOYOTA MOTOR CORP ADR 892331307 162 2069 SH - OTHER 10 0 0 2069
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 TRACTOR SUPPLY CO COMMON 892356106 132 1337 SH - DEFINED 02 1337 0 0
D TRACTOR SUPPLY CO COMMON 892356106 445 4498 SH - OTHER 02 2014 475 1994
D TRACTOR SUPPLY CO COMMON 892356106 266 2687 SH - OTHER 02 1800 0 887
D TRACTOR SUPPLY CO COMMON 892356106 1694 17130 SH - DEFINED 04 17130 0 0
D TRACTOR SUPPLY CO COMMON 892356106 2267 22928 SH - DEFINED 05 22928 0 0
D TRACTOR SUPPLY CO COMMON 892356106 923 9332 SH - DEFINED 08 9332 0 0
D TRACTOR SUPPLY CO COMMON 892356106 13 128 SH - OTHER 10 0 0 128
D TPC GROUP INC COMMON 89236Y104 208 5100 SH - DEFINED 02 5100 0 0
D TPC GROUP INC COMMON 89236Y104 2045 50100 SH - DEFINED 04 50100 0 0
D TPC GROUP INC COMMON 89236Y104 2873 70397 SH - DEFINED 05 70397 0 0
D TPC GROUP INC COMMON 89236Y104 760 18626 SH - DEFINED 09 18626 0 0
D TRANSCANADA CORP COMMON 89353D107 59 1300 SH - DEFINED 02 1300 0 0
D TRANSCANADA CORP COMMON 89353D107 30 667 SH - DEFINED 02 667 0 0
D TRANSCANADA CORP COMMON 89353D107 1122 24660 SH - OTHER 02 0 12710 11950
D TRANSCANADA CORP COMMON 89353D107 33 730 SH - OTHER 02 550 0 180
D TRANSCANADA CORP COMMON 89353D107 769 16909 SH - DEFINED 04 16909 0 0
D TRANSCANADA CORP COMMON 89353D107 2855 62757 SH - DEFINED 04 62757 0 0
D TRANSCANADA CORP COMMON 89353D107 1683 36994 SH - DEFINED 06 36994 0 0
D TRANSCANADA CORP COMMON 89353D107 401 8816 SH - DEFINED 08 8816 0 0
D TRANSCANADA CORP COMMON 89353D107 109 2399 SH - DEFINED 09 0 0 2399
D TRANSCANADA CORP COMMON 89353D107 114 2500 SH - DEFINED 01 2500 0 0
D TRANSCANADA CORP COMMON 89353D107 121 2657 SH - OTHER 10 0 0 2657
D TRANSDIGM GROUP INC COMMON 893641100 14274 100615 SH - DEFINED 02 100615 0 0
D TRANSDIGM GROUP INC COMMON 893641100 146 1030 SH - DEFINED 02 1030 0 0
D TRANSDIGM GROUP INC COMMON 893641100 69 483 SH - OTHER 02 0 469 0
D TRANSDIGM GROUP INC COMMON 893641100 206 1455 SH - OTHER 02 0 0 1455
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 TRANSDIGM GROUP INC COMMON 893641100 112741 794675 SH - DEFINED 04 783254 0 11421
D TRANSDIGM GROUP INC COMMON 893641100 21171 149229 SH - DEFINED 04 149229 0 0
D TRANSDIGM GROUP INC COMMON 893641100 113 800 SH - OTHER 04 0 800 0
D TRANSDIGM GROUP INC COMMON 893641100 731 5152 SH - DEFINED 05 5152 0 0
D TRANSDIGM GROUP INC COMMON 893641100 881 6213 SH - DEFINED 08 6213 0 0
D TRANSDIGM GROUP INC COMMON 893641100 71 500 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 3 24 SH - OTHER 10 0 0 24
D TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 494 13000 SH - OTHER 01 13000 0 0
D TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 89 2354 SH - OTHER 10 0 0 2354
D TRANSOCEAN INC BOND 893830AW9 1001 1010000 PRN - OTHER 02 0 0 0
D TRANSOCEAN INC BOND 893830AW9 142 143000 PRN - DEFINED 09 0 0 0
D TRAVELERS COMPANIES INC COMMON 89417E109 17549 257084 SH - DEFINED 02 257084 0 0
D TRAVELERS COMPANIES INC COMMON 89417E109 64804 949363 SH - DEFINED 02 932428 2100 14835
D TRAVELERS COMPANIES INC COMMON 89417E109 52886 774773 SH - DEFINED 02 774196 0 577
D TRAVELERS COMPANIES INC COMMON 89417E109 315 4610 SH - DEFINED 02 4610 0 0
D TRAVELERS COMPANIES INC COMMON 89417E109 16443 240890 SH - OTHER 02 28264 209558 2640
D TRAVELERS COMPANIES INC COMMON 89417E109 3841 56272 SH - OTHER 02 19473 28643 8156
D TRAVELERS COMPANIES INC COMMON 89417E109 12435 182166 SH - OTHER 02 0 182166 0
D TRAVELERS COMPANIES INC COMMON 89417E109 6073 88963 SH - OTHER 02 0 88963 0
D TRAVELERS COMPANIES INC COMMON 89417E109 7175 105107 SH - OTHER 02 0 105107 0
D TRAVELERS COMPANIES INC COMMON 89417E109 431 6310 SH - OTHER 02 0 6310 0
D TRAVELERS COMPANIES INC COMMON 89417E109 65716 962738 SH - DEFINED 04 959023 0 3715
D TRAVELERS COMPANIES INC COMMON 89417E109 30529 447240 SH - DEFINED 04 447240 0 0
D TRAVELERS COMPANIES INC COMMON 89417E109 49 713 SH - DEFINED 04 713 0 0
D TRAVELERS COMPANIES INC COMMON 89417E109 3458 50652 SH - DEFINED 04 37472 0 13180
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 TRAVELERS COMPANIES INC COMMON 89417E109 20 297 SH - DEFINED 04 0 0 297
D TRAVELERS COMPANIES INC COMMON 89417E109 1473 21579 SH - OTHER 04 0 21579 0
D TRAVELERS COMPANIES INC COMMON 89417E109 83909 1229251 SH - DEFINED 05 1229251 0 0
D TRAVELERS COMPANIES INC COMMON 89417E109 1707 25008 SH - DEFINED 08 25008 0 0
D TRAVELERS COMPANIES INC COMMON 89417E109 16756 245470 SH - DEFINED 09 245470 0 0
D TRAVELERS COMPANIES INC COMMON 89417E109 11057 161985 SH - DEFINED 09 161985 0 0
D TRAVELERS COMPANIES INC COMMON 89417E109 949 13900 SH - DEFINED 09 13900 0 0
D TRAVELERS COMPANIES INC COMMON 89417E109 6288 92115 SH - DEFINED 09 92115 0 0
D TRAVELERS COMPANIES INC COMMON 89417E109 176 2577 SH - OTHER 09 0 2577 0
D TRAVELERS COMPANIES INC COMMON 89417E109 846 12389 SH - DEFINED 01 12289 0 100
D TRAVELERS COMPANIES INC COMMON 89417E109 1111 16272 SH - OTHER 01 4000 11610 662
D TRAVELERS COMPANIES INC COMMON 89417E109 184 2701 SH - OTHER 10 0 0 2701
D TRAVELERS COMPANIES INC COMMON 89417E109 195 2860 SH - DEFINED 11 2860 0 0
D TRAVELZOO INC COMMON 89421Q106 942 39973 SH - DEFINED 02 39973 0 0
D TRAVELZOO INC COMMON 89421Q106 1 46 SH - OTHER 02 46 0 0
D TRAVELZOO INC COMMON 89421Q106 22334 947542 SH - DEFINED 04 925012 0 22530
D TRAVELZOO INC COMMON 89421Q106 2 77 SH - DEFINED 05 77 0 0
D TRAVELZOO INC COMMON 89421Q106 752 31900 SH - DEFINED 09 31900 0 0
D TREDEGAR CORP COMMON 894650100 760 42825 SH - DEFINED 02 42825 0 0
D TREDEGAR CORP COMMON 894650100 1 29 SH - OTHER 02 0 29 0
D TREDEGAR CORP COMMON 894650100 35 2000 SH - OTHER 02 0 0 2000
D TREDEGAR CORP COMMON 894650100 206 11600 SH - DEFINED 04 11600 0 0
D TREDEGAR CORP COMMON 894650100 2401 135328 SH - DEFINED 04 135328 0 0
D TREDEGAR CORP COMMON 894650100 1262 71126 SH - DEFINED 05 71126 0 0
D TREDEGAR CORP COMMON 894650100 9 494 SH - DEFINED 08 494 0 0
D TREDEGAR CORP COMMON 894650100 29 1650 SH - DEFINED 09 1650 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 TREDEGAR CORP COMMON 894650100 13 725 SH - DEFINED 11 725 0 0
D TREEHOUSE FOODS INC COMMON 89469A104 243 4629 SH - OTHER 02 0 4629 0
D TREEHOUSE FOODS INC COMMON 89469A104 252 4791 SH - OTHER 02 4000 611 180
D TREEHOUSE FOODS INC COMMON 89469A104 248 4725 SH - DEFINED 04 4725 0 0
D TREEHOUSE FOODS INC COMMON 89469A104 5553 105770 SH - DEFINED 05 105770 0 0
D TREEHOUSE FOODS INC COMMON 89469A104 18 337 SH - DEFINED 08 337 0 0
D TREX CO INC COMMON 89531P105 1708 50055 SH - DEFINED 02 50055 0 0
D TREX CO INC COMMON 89531P105 13290 389514 SH - DEFINED 04 389514 0 0
D TREX CO INC COMMON 89531P105 11777 345163 SH - DEFINED 04 345163 0 0
D TREX CO INC COMMON 89531P105 2090 61240 SH - DEFINED 04 61240 0 0
D TREX CO INC COMMON 89531P105 6 184 SH - DEFINED 05 184 0 0
D TREX CO INC COMMON 89531P105 1290 37795 SH - DEFINED 09 37795 0 0
D TREX CO INC COMMON 89531P105 9 250 SH - DEFINED 11 250 0 0
D TREX CO INC COMMON 89531P105 839 24580 SH - DEFINED 12 0 0 24580
D TRIMAS CORP COMMON 896215209 764 31675 SH - DEFINED 02 31675 0 0
D TRIMAS CORP COMMON 896215209 2600 107828 SH - OTHER 02 102500 1868 3460
D TRIMAS CORP COMMON 896215209 2527 104800 SH - DEFINED 04 104800 0 0
D TRIMAS CORP COMMON 896215209 24 1004 SH - DEFINED 05 1004 0 0
D TRIMAS CORP COMMON 896215209 38 1575 SH - DEFINED 09 1575 0 0
D TRIMAS CORP COMMON 896215209 2 77 SH - OTHER 10 0 0 77
D TRIMAS CORP COMMON 896215209 18 750 SH - DEFINED 11 750 0 0
D TRIMBLE NAVIGATION COMMON 896239100 2625 55073 SH - OTHER 02 4268 49273 1500
D TRIMBLE NAVIGATION COMMON 896239100 308 6456 SH - OTHER 02 1500 553 4403
D TRIMBLE NAVIGATION COMMON 896239100 3610 75751 SH - DEFINED 04 75751 0 0
D TRIMBLE NAVIGATION COMMON 896239100 1018 21370 SH - DEFINED 05 21370 0 0
D TRIMBLE NAVIGATION COMMON 896239100 775 16254 SH - DEFINED 08 16254 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 TRIMBLE NAVIGATION COMMON 896239100 182 3825 SH - OTHER 01 0 3825 0
D TRINA SOLAR LIMITED ADR 89628E104 249 54407 SH - DEFINED 05 54407 0 0
D TRINA SOLAR LIMITED ADR 89628E104 376 82021 SH - DEFINED 08 82021 0 0
D TRINITY INDS INC BOND 896522AF6 406 393000 PRN - DEFINED 05 0 0 0
D TRINITY INDS INC BOND 896522AF6 1085 1050000 PRN - DEFINED 09 0 0 0
D TRINITY INDS INC COMMON 896522109 777 25928 SH - DEFINED 02 25928 0 0
D TRINITY INDS INC COMMON 896522109 1097 36605 SH - OTHER 02 1010 35595 0
D TRINITY INDS INC COMMON 896522109 163 5454 SH - OTHER 02 0 5174 280
D TRINITY INDS INC COMMON 896522109 212 7071 SH - DEFINED 04 2146 0 4925
D TRINITY INDS INC COMMON 896522109 6128 204466 SH - DEFINED 04 204466 0 0
D TRINITY INDS INC COMMON 896522109 268 8941 SH - DEFINED 05 8941 0 0
D TRINITY INDS INC COMMON 896522109 1174 39156 SH - DEFINED 08 39156 0 0
D TRINITY INDS INC COMMON 896522109 131 4360 SH - DEFINED 09 0 0 4360
D TRINITY INDS INC COMMON 896522109 196 6540 SH - OTHER 01 0 6540 0
D TRIQUINT SEMI COND COMMON 89674K103 33 6558 SH - OTHER 02 5800 417 0
D TRIQUINT SEMI COND COMMON 89674K103 2449 485854 SH - DEFINED 05 485854 0 0
D TRIQUINT SEMI COND COMMON 89674K103 7 1366 SH - DEFINED 08 1366 0 0
D TRIQUINT SEMI COND COMMON 89674K103 709 140695 SH - OTHER 10 0 0 140695
D TRIPLE-S MGMT CORP COMMON 896749108 73 3500 SH - DEFINED 02 3500 0 0
D TRIPLE-S MGMT CORP COMMON 896749108 6751 323029 SH - DEFINED 04 323029 0 0
D TRIPLE-S MGMT CORP COMMON 896749108 32 1542 SH - DEFINED 05 1542 0 0
D TRIPLE-S MGMT CORP COMMON 896749108 2 107 SH - OTHER 10 0 0 107
D TRIUMPH GROUP INC NEW COMMON 896818101 696 11134 SH - DEFINED 02 11134 0 0
D TRIUMPH GROUP INC NEW COMMON 896818101 29 466 SH - OTHER 02 26 10 430
D TRIUMPH GROUP INC NEW COMMON 896818101 15526 248411 SH - DEFINED 04 247770 0 641
D TRIUMPH GROUP INC NEW COMMON 896818101 1278 20444 SH - DEFINED 04 20444 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 TRIUMPH GROUP INC NEW COMMON 896818101 160 2552 SH - DEFINED 05 2552 0 0
D TRIUMPH GROUP INC NEW COMMON 896818101 430 6880 SH - DEFINED 09 6880 0 0
D TRIUMPH GROUP INC NEW COMMON 896818101 150 2405 SH - DEFINED 09 0 0 2405
D TRIUMPH GROUP INC NEW COMMON 896818101 2 29 SH - OTHER 10 0 0 29
D TRIUS THERAPEUTICS INC COMMON 89685K100 26 4391 SH - OTHER 02 0 4391 0
D TRIUS THERAPEUTICS INC COMMON 89685K100 2 426 SH - OTHER 02 0 426 0
D TRIUS THERAPEUTICS INC COMMON 89685K100 99 17063 SH - DEFINED 05 17063 0 0
D TRIUS THERAPEUTICS INC COMMON 89685K100 0 8 SH - DEFINED 08 8 0 0
D TRIPADVISOR INC COMMON 896945201 638 19378 SH - DEFINED 02 19378 0 0
D TRIPADVISOR INC COMMON 896945201 240 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 43 1311 SH - DEFINED 02 1311 0 0
D TRIPADVISOR INC COMMON 896945201 128 3893 SH - OTHER 02 0 3893 0
D TRIPADVISOR INC COMMON 896945201 5 143 SH - OTHER 02 0 143 0
D TRIPADVISOR INC COMMON 896945201 39322 1194105 SH - DEFINED 04 1191323 0 2782
D TRIPADVISOR INC COMMON 896945201 1130 34316 SH - DEFINED 04 34316 0 0
D TRIPADVISOR INC COMMON 896945201 521 15830 SH - DEFINED 04 15830 0 0
D TRIPADVISOR INC COMMON 896945201 2 47 SH - DEFINED 04 0 0 47
D TRIPADVISOR INC COMMON 896945201 348 10574 SH - OTHER 04 0 10574 0
D TRIPADVISOR INC COMMON 896945201 1793 54442 SH - OTHER 04 0 54442 0
D TRIPADVISOR INC COMMON 896945201 3500 106283 SH - DEFINED 05 106283 0 0
D TRIPADVISOR INC COMMON 896945201 170 5150 SH - OTHER 10 0 0 5150
D TRUE RELIGION APPAREL INC COMMON 89784N104 48 2240 SH - OTHER 02 0 2240 0
D TRUE RELIGION APPAREL INC COMMON 89784N104 389 18238 SH - DEFINED 04 18238 0 0
D TRUE RELIGION APPAREL INC COMMON 89784N104 1498 70244 SH - DEFINED 05 70244 0 0
D TRUE RELIGION APPAREL INC COMMON 89784N104 6 279 SH - DEFINED 08 279 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 TRUEBLUE INC COMMON 89785X101 3 210 SH - OTHER 02 0 210 0
D TRUEBLUE INC COMMON 89785X101 461 29336 SH - DEFINED 04 29336 0 0
D TRUEBLUE INC COMMON 89785X101 1839 117015 SH - DEFINED 05 117015 0 0
D TRUEBLUE INC COMMON 89785X101 7 459 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 38 6700 SH - DEFINED 02 6700 0 0
D TRUSTCO BK CORP N Y COMMON 898349105 17 2982 SH - OTHER 02 0 2982 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 942 165000 SH - DEFINED 04 165000 0 0
D TRUSTCO BK CORP N Y COMMON 898349105 373 65322 SH - DEFINED 04 65322 0 0
D TRUSTCO BK CORP N Y COMMON 898349105 1582 277091 SH - DEFINED 05 277091 0 0
D TRUSTCO BK CORP N Y COMMON 898349105 7 1234 SH - DEFINED 08 1234 0 0
D TRUSTMARK CORP COMMON 898402102 299 12300 SH - DEFINED 02 12300 0 0
D TRUSTMARK CORP COMMON 898402102 21 862 SH - OTHER 02 0 862 0
D TRUSTMARK CORP COMMON 898402102 1330 54650 SH - DEFINED 04 54650 0 0
D TRUSTMARK CORP COMMON 898402102 3202 131566 SH - DEFINED 04 131566 0 0
D TRUSTMARK CORP COMMON 898402102 713 29302 SH - DEFINED 05 29302 0 0
D TRUSTMARK CORP COMMON 898402102 47 1925 SH - DEFINED 08 1925 0 0
D TUESDAY MORNING COMMON 899035505 90 13700 SH - DEFINED 02 13700 0 0
D TUESDAY MORNING COMMON 899035505 10 1550 SH - OTHER 02 0 0 1550
D TUESDAY MORNING COMMON 899035505 2003 304971 SH - DEFINED 04 304971 0 0
D TUESDAY MORNING COMMON 899035505 199 30242 SH - DEFINED 04 30242 0 0
D TUESDAY MORNING COMMON 899035505 813 123734 SH - DEFINED 05 123734 0 0
D TUESDAY MORNING COMMON 899035505 3 436 SH - DEFINED 08 436 0 0
D TUPPERWARE BRANDS CORP COMMON 899896104 1063 19840 SH - DEFINED 02 19840 0 0
D TUPPERWARE BRANDS CORP COMMON 899896104 1929 36004 SH - DEFINED 02 36004 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 TUPPERWARE BRANDS CORP COMMON 899896104 4529 84514 SH - DEFINED 02 84118 0 396
D TUPPERWARE BRANDS CORP COMMON 899896104 341 6370 SH - OTHER 02 3672 2698 0
D TUPPERWARE BRANDS CORP COMMON 899896104 591 11031 SH - OTHER 02 2112 86 8833
D TUPPERWARE BRANDS CORP COMMON 899896104 574 10709 SH - OTHER 02 0 10709 0
D TUPPERWARE BRANDS CORP COMMON 899896104 504 9401 SH - OTHER 02 0 9401 0
D TUPPERWARE BRANDS CORP COMMON 899896104 562 10493 SH - OTHER 02 0 10493 0
D TUPPERWARE BRANDS CORP COMMON 899896104 69 1295 SH - OTHER 02 0 1295 0
D TUPPERWARE BRANDS CORP COMMON 899896104 4903 91491 SH - DEFINED 04 91491 0 0
D TUPPERWARE BRANDS CORP COMMON 899896104 19449 362915 SH - DEFINED 04 362915 0 0
D TUPPERWARE BRANDS CORP COMMON 899896104 1158 21600 SH - DEFINED 05 21600 0 0
D TUPPERWARE BRANDS CORP COMMON 899896104 48 892 SH - DEFINED 08 892 0 0
D TUPPERWARE BRANDS CORP COMMON 899896104 10318 192540 SH - DEFINED 09 192540 0 0
D TUPPERWARE BRANDS CORP COMMON 899896104 324 6041 SH - DEFINED 01 5953 0 88
D TUPPERWARE BRANDS CORP COMMON 899896104 12 220 SH - OTHER 01 0 123 97
D TUPPERWARE BRANDS CORP COMMON 899896104 110 2044 SH - OTHER 10 0 0 2044
D TUPPERWARE BRANDS CORP COMMON 899896104 103 1930 SH - DEFINED 11 1930 0 0
D TURQUOISE HILL RES LTD COMMON 900435108 17 1982 SH - OTHER 02 0 1982 0
D TURQUOISE HILL RES LTD COMMON 900435108 747 88075 SH - DEFINED 04 88075 0 0
D TURQUOISE HILL RES LTD COMMON 900435108 120 14112 SH - DEFINED 06 14112 0 0
D TURQUOISE HILL RES LTD COMMON 900435108 23 2698 SH - DEFINED 08 2698 0 0
D TURQUOISE HILL RES LTD COMMON 900435108 24389 2876040 SH - DEFINED 09 2876040 0 0
D TURQUOISE HILL RES LTD COMMON 900435108 2347 276750 SH - DEFINED 09 276750 0 0
D TURQUOISE HILL RES LTD COMMON 900435108 282 33222 SH - OTHER 09 0 33222 0
D TURQUOISE HILL RES LTD COMMON 900435108 360 42460 SH - OTHER 10 0 0 42460
D TUTOR PERINI CORP COMMON 901109108 169 14797 SH - DEFINED 05 14797 0 0
D TUTOR PERINI CORP COMMON 901109108 1 68 SH - OTHER 10 0 0 68
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 21VIANET GROUP INC ADR 90138A103 1 50 SH - DEFINED 05 50 0 0
D 21VIANET GROUP INC ADR 90138A103 237 20507 SH - OTHER 10 0 0 20507
D TWO HBRS INVT CORP COMMON 90187B101 278 23622 SH - DEFINED 05 23622 0 0
D TWO HBRS INVT CORP COMMON 90187B101 26103 2221500 SH - DEFINED 08 2221500 0 0
D TWO HBRS INVT CORP COMMON 90187B101 133 11360 SH - OTHER 10 0 0 11360
D II-VI INC COMMON 902104108 1404 73817 SH - OTHER 02 0 73817 0
D II-VI INC COMMON 902104108 98 5166 SH - OTHER 02 0 641 4525
D II-VI INC COMMON 902104108 3020 158782 SH - DEFINED 05 158782 0 0
D II-VI INC COMMON 902104108 15 788 SH - DEFINED 08 788 0 0
D II-VI INC COMMON 902104108 112 5910 SH - OTHER 01 0 5910 0
D II-VI INC COMMON 902104108 88 4628 SH - OTHER 10 0 0 4628
D TYLER TECHNOLOGIES INC COMMON 902252105 505 11479 SH - DEFINED 02 11479 0 0
D TYLER TECHNOLOGIES INC COMMON 902252105 451 10236 SH - OTHER 02 0 10236 0
D TYLER TECHNOLOGIES INC COMMON 902252105 4 83 SH - OTHER 02 0 83 0
D TYLER TECHNOLOGIES INC COMMON 902252105 42 950 SH - DEFINED 04 950 0 0
D TYLER TECHNOLOGIES INC COMMON 902252105 852 19352 SH - DEFINED 04 19352 0 0
D TYLER TECHNOLOGIES INC COMMON 902252105 3321 75439 SH - DEFINED 05 75439 0 0
D TYLER TECHNOLOGIES INC COMMON 902252105 15 340 SH - DEFINED 08 340 0 0
D TYLER TECHNOLOGIES INC COMMON 902252105 33 757 SH - OTHER 01 0 757 0
D TYLER TECHNOLOGIES INC COMMON 902252105 2 54 SH - OTHER 10 0 0 54
D TYSON FOODS INC BOND 902494AP8 7285 6600000 PRN - DEFINED 05 0 0 0
D TYSON FOODS INC BOND 902494AP8 56 51000 PRN - DEFINED 09 0 0 0
D TYSON FOODS INC COMMON 902494103 2711 169223 SH - DEFINED 02 169223 0 0
D TYSON FOODS INC COMMON 902494103 52 3244 SH - DEFINED 02 3034 0 210
D TYSON FOODS INC COMMON 902494103 55 3463 SH - DEFINED 02 3463 0 0
D TYSON FOODS INC COMMON 902494103 766 47786 SH - OTHER 02 312 41274 6200
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 TYSON FOODS INC COMMON 902494103 114 7103 SH - OTHER 02 1200 4577 1326
D TYSON FOODS INC COMMON 902494103 5972 372803 SH - DEFINED 04 362800 0 10003
D TYSON FOODS INC COMMON 902494103 4870 304016 SH - DEFINED 04 304016 0 0
D TYSON FOODS INC COMMON 902494103 187 11650 SH - DEFINED 04 11650 0 0
D TYSON FOODS INC COMMON 902494103 44 2740 SH - DEFINED 04 2740 0 0
D TYSON FOODS INC COMMON 902494103 2 153 SH - DEFINED 04 0 0 153
D TYSON FOODS INC COMMON 902494103 396 24735 SH - OTHER 04 0 24735 0
D TYSON FOODS INC COMMON 902494103 5254 327956 SH - DEFINED 05 327956 0 0
D TYSON FOODS INC COMMON 902494103 66181 4131179 SH - DEFINED 08 4131179 0 0
D TYSON FOODS INC COMMON 902494103 1168 72900 SH - DEFINED 09 72900 0 0
D TYSON FOODS INC COMMON 902494103 414 25816 SH - DEFINED 09 25816 0 0
D TYSON FOODS INC COMMON 902494103 39 2438 SH - OTHER 01 0 2438 0
D TYSON FOODS INC COMMON 902494103 12 778 SH - OTHER 10 0 0 778
D TYSON FOODS INC COMMON 902494103 45 2800 SH - DEFINED 11 2800 0 0
D UAL CORP BOND 902549AJ3 9035 3850000 PRN - DEFINED 05 0 0 0
D UAL CORP BOND 902549AJ3 40 17000 PRN - DEFINED 09 0 0 0
D UBS AG JERSEY BRH COMMON 902641646 5880 172738 SH - OTHER 10 0 0 172738
D UDR INC COMMON 902653104 2415 97300 SH - DEFINED 02 97300 0 0
D UDR INC COMMON 902653104 5919 238473 SH - DEFINED 04 231458 0 7015
D UDR INC COMMON 902653104 4514 181869 SH - DEFINED 04 181869 0 0
D UDR INC COMMON 902653104 17811 717592 SH - DEFINED 05 717592 0 0
D UDR INC COMMON 902653104 533 21477 SH - DEFINED 08 21477 0 0
D UDR INC COMMON 902653104 43 1720 SH - OTHER 10 0 0 1720
D UGI CORP NEW COMMON 902681105 5730 180481 SH - DEFINED 02 180481 0 0
D UGI CORP NEW COMMON 902681105 910 28669 SH - OTHER 02 109 28439 0
D UGI CORP NEW COMMON 902681105 98 3098 SH - OTHER 02 3010 82 6
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 UGI CORP NEW COMMON 902681105 22375 704740 SH - DEFINED 04 659112 0 45628
D UGI CORP NEW COMMON 902681105 5943 187175 SH - DEFINED 04 187175 0 0
D UGI CORP NEW COMMON 902681105 87 2738 SH - DEFINED 04 2738 0 0
D UGI CORP NEW COMMON 902681105 32 1023 SH - DEFINED 04 0 0 1023
D UGI CORP NEW COMMON 902681105 822 25891 SH - OTHER 04 0 25891 0
D UGI CORP NEW COMMON 902681105 819 25789 SH - DEFINED 05 25789 0 0
D UGI CORP NEW COMMON 902681105 1848 58194 SH - DEFINED 09 58194 0 0
D UGI CORP NEW COMMON 902681105 2 60 SH - DEFINED 09 0 0 60
D UGI CORP NEW COMMON 902681105 422 13300 SH - DEFINED 11 13300 0 0
D UGI CORP NEW COMMON 902681105 641 20200 SH - DEFINED 12 0 0 20200
D UIL HLDG CORP COMMON 902748102 2 58 SH - DEFINED 02 58 0 0
D UIL HLDG CORP COMMON 902748102 20 547 SH - OTHER 02 0 547 0
D UIL HLDG CORP COMMON 902748102 1202 33517 SH - DEFINED 04 33517 0 0
D UIL HLDG CORP COMMON 902748102 5391 150347 SH - DEFINED 05 150347 0 0
D UIL HLDG CORP COMMON 902748102 21 579 SH - DEFINED 08 579 0 0
D UIL HLDG CORP COMMON 902748102 323 9000 SH - OTHER 01 9000 0 0
D UIL HLDG CORP COMMON 902748102 106 2969 SH - OTHER 10 0 0 2969
D UMB FINL CORP COMMON 902788108 1082 22225 SH - DEFINED 02 22225 0 0
D UMB FINL CORP COMMON 902788108 358 7364 SH - OTHER 02 0 7364 0
D UMB FINL CORP COMMON 902788108 65 1339 SH - OTHER 02 0 570 769
D UMB FINL CORP COMMON 902788108 156 3200 SH - DEFINED 04 3200 0 0
D UMB FINL CORP COMMON 902788108 5234 107526 SH - DEFINED 04 107526 0 0
D UMB FINL CORP COMMON 902788108 5008 102867 SH - DEFINED 05 102867 0 0
D UMB FINL CORP COMMON 902788108 21 423 SH - DEFINED 08 423 0 0
D UMB FINL CORP COMMON 902788108 22 450 SH - DEFINED 09 450 0 0
D UMB FINL CORP COMMON 902788108 15 300 SH - DEFINED 11 300 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 US BANCORP DEL COMMON 902973304 35061 1022195 SH - DEFINED 02 1022195 0 0
D US BANCORP DEL COMMON 902973304 9141 266487 SH - DEFINED 02 205049 0 61438
D US BANCORP DEL COMMON 902973304 3477 101370 SH - DEFINED 02 99978 200 1192
D US BANCORP DEL COMMON 902973304 778 22669 SH - DEFINED 02 22669 0 0
D US BANCORP DEL COMMON 902973304 11391 332102 SH - OTHER 02 157371 161506 12595
D US BANCORP DEL COMMON 902973304 4528 132008 SH - OTHER 02 103616 9195 19197
D US BANCORP DEL COMMON 902973304 241 7037 SH - OTHER 02 0 7037 0
D US BANCORP DEL COMMON 902973304 383 11161 SH - OTHER 02 0 11161 0
D US BANCORP DEL COMMON 902973304 194 5665 SH - OTHER 02 0 5665 0
D US BANCORP DEL COMMON 902973304 12 350 SH - OTHER 02 0 350 0
D US BANCORP DEL COMMON 902973304 131428 3831714 SH - DEFINED 04 3802538 0 29176
D US BANCORP DEL COMMON 902973304 35730 1041682 SH - DEFINED 04 1041682 0 0
D US BANCORP DEL COMMON 902973304 51 1477 SH - DEFINED 04 1477 0 0
D US BANCORP DEL COMMON 902973304 4489 130881 SH - DEFINED 04 95438 0 35443
D US BANCORP DEL COMMON 902973304 44 1272 SH - DEFINED 04 0 0 1272
D US BANCORP DEL COMMON 902973304 156 4545 SH - OTHER 04 0 4545 0
D US BANCORP DEL COMMON 902973304 103527 3018288 SH - DEFINED 05 3018288 0 0
D US BANCORP DEL COMMON 902973304 358 10441 SH - DEFINED 06 10441 0 0
D US BANCORP DEL COMMON 902973304 5159 150396 SH - DEFINED 08 150396 0 0
D US BANCORP DEL COMMON 902973304 24297 708354 SH - DEFINED 09 708354 0 0
D US BANCORP DEL COMMON 902973304 18837 549194 SH - DEFINED 09 549194 0 0
D US BANCORP DEL COMMON 902973304 1072 31260 SH - DEFINED 09 31260 0 0
D US BANCORP DEL COMMON 902973304 11824 344715 SH - DEFINED 09 229036 0 0
D US BANCORP DEL COMMON 902973304 3459 100851 SH - OTHER 09 0 100851 0
D US BANCORP DEL COMMON 902973304 460 13413 SH - DEFINED 01 13225 0 188
D US BANCORP DEL COMMON 902973304 353 10299 SH - OTHER 01 7194 2545 560
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 US BANCORP DEL COMMON 902973304 4366 127300 SH - OTHER 10 0 0 127300
D US BANCORP DEL COMMON 902973304 157 4570 SH - DEFINED 11 4570 0 0
D US BANCORP DEL OPTION 902973908 1094 31900 SH C DEFINED 05 31900 0 0
D US BANCORP DEL OPTION 902973908 57597 1679200 SH C DEFINED 08 1679200 0 0
D US BANCORP DEL OPTION 902973957 15010 437600 SH P DEFINED 05 437600 0 0
D UNS ENERGY CORP COMMON 903119105 906 21650 SH - DEFINED 02 21650 0 0
D UNS ENERGY CORP COMMON 903119105 2286 54600 SH - DEFINED 02 54600 0 0
D UNS ENERGY CORP COMMON 903119105 7 160 SH - OTHER 02 0 160 0
D UNS ENERGY CORP COMMON 903119105 22 522 SH - OTHER 02 0 0 522
D UNS ENERGY CORP COMMON 903119105 7436 177645 SH - DEFINED 04 177645 0 0
D UNS ENERGY CORP COMMON 903119105 2754 65787 SH - DEFINED 04 65787 0 0
D UNS ENERGY CORP COMMON 903119105 6918 165260 SH - DEFINED 05 165260 0 0
D UNS ENERGY CORP COMMON 903119105 86 2046 SH - DEFINED 08 2046 0 0
D UNS ENERGY CORP COMMON 903119105 30 725 SH - DEFINED 09 725 0 0
D UNS ENERGY CORP COMMON 903119105 3 70 SH - OTHER 01 0 70 0
D UNS ENERGY CORP COMMON 903119105 20 475 SH - DEFINED 11 475 0 0
D UQM TECHNOLOGIES COMMON 903213106 0 22 SH - DEFINED 08 22 0 0
D UQM TECHNOLOGIES COMMON 903213106 86 74300 SH - OTHER 10 0 0 74300
D URS CORP NEW COMMON 903236107 2526 71551 SH - DEFINED 02 71551 0 0
D URS CORP NEW COMMON 903236107 143 4050 SH - DEFINED 02 0 0 4050
D URS CORP NEW COMMON 903236107 13 374 SH - OTHER 02 0 374 0
D URS CORP NEW COMMON 903236107 14 386 SH - OTHER 02 0 28 358
D URS CORP NEW COMMON 903236107 1367 38706 SH - DEFINED 04 32041 0 6665
D URS CORP NEW COMMON 903236107 8254 233755 SH - DEFINED 04 233755 0 0
D URS CORP NEW COMMON 903236107 37 1060 SH - DEFINED 04 1060 0 0
D URS CORP NEW COMMON 903236107 1499 42456 SH - DEFINED 05 42456 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 URS CORP NEW COMMON 903236107 362 10253 SH - DEFINED 08 10253 0 0
D URS CORP NEW COMMON 903236107 58 1650 SH - DEFINED 09 1650 0 0
D URS CORP NEW COMMON 903236107 216 6120 SH - DEFINED 09 5450 0 670
D URS CORP NEW COMMON 903236107 4 120 SH - OTHER 01 0 120 0
D URS CORP NEW COMMON 903236107 38 1075 SH - DEFINED 11 1075 0 0
D USANA HEALTH SCIENCES INC COMMON 90328M107 813 17500 SH - DEFINED 02 17500 0 0
D USANA HEALTH SCIENCES INC COMMON 90328M107 7 140 SH - OTHER 02 0 140 0
D USANA HEALTH SCIENCES INC COMMON 90328M107 3138 67525 SH - DEFINED 04 67525 0 0
D USANA HEALTH SCIENCES INC COMMON 90328M107 65 1402 SH - DEFINED 04 1402 0 0
D USANA HEALTH SCIENCES INC COMMON 90328M107 140 3023 SH - OTHER 04 0 3023 0
D USANA HEALTH SCIENCES INC COMMON 90328M107 5 104 SH - DEFINED 05 104 0 0
D USANA HEALTH SCIENCES INC COMMON 90328M107 37 800 SH - DEFINED 09 800 0 0
D USANA HEALTH SCIENCES INC COMMON 90328M107 508 10931 SH - DEFINED 09 10931 0 0
D USANA HEALTH SCIENCES INC COMMON 90328M107 2 43 SH - OTHER 10 0 0 43
D USANA HEALTH SCIENCES INC COMMON 90328M107 22 475 SH - DEFINED 11 475 0 0
D USG CORP COMMON 903293405 1 40 SH - OTHER 02 0 40 0
D USG CORP COMMON 903293405 30 1358 SH - OTHER 02 0 290 1068
D USG CORP COMMON 903293405 276 12552 SH - DEFINED 05 12552 0 0
D USG CORP COMMON 903293405 1 63 SH - DEFINED 08 63 0 0
D USEC INC BOND 90333EAC2 3 7000 PRN - OTHER 02 0 0 0
D USEC INC BOND 90333EAC2 5 14000 PRN - DEFINED 09 0 0 0
D USEC INC COMMON 90333E108 1 1785 SH - OTHER 02 0 0 1785
D USEC INC COMMON 90333E108 1 1000 SH - OTHER 02 1000 0 0
D USEC INC COMMON 90333E108 17 22397 SH - DEFINED 05 22397 0 0
D USEC INC COMMON 90333E108 0 400 SH - DEFINED 08 400 0 0
D U S CONCRETE INC COMMON 90333L201 1567 241886 SH - DEFINED 02 241886 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 U S CONCRETE INC COMMON 90333L201 6419 990589 SH - DEFINED 04 967264 0 23325
D U S CONCRETE INC COMMON 90333L201 65 10021 SH - DEFINED 04 10021 0 0
D U S CONCRETE INC COMMON 90333L201 2585 398975 SH - DEFINED 04 398975 0 0
D U S CONCRETE INC COMMON 90333L201 22 3325 SH - DEFINED 09 3325 0 0
D U S CONCRETE INC COMMON 90333L201 287 44286 SH - DEFINED 11 44286 0 0
D U S CONCRETE INC COMMON 90333L201 83 12778 SH - DEFINED 12 12778 0 0
D USA MOBILITY INC COMMON 90341G103 22 1822 SH - OTHER 02 120 1702 0
D USA MOBILITY INC COMMON 90341G103 181 15242 SH - DEFINED 04 15242 0 0
D USA MOBILITY INC COMMON 90341G103 809 68133 SH - DEFINED 05 68133 0 0
D USA MOBILITY INC COMMON 90341G103 4 369 SH - DEFINED 08 369 0 0
D USA MOBILITY INC COMMON 90341G103 509 42890 SH - DEFINED 09 42890 0 0
D USA MOBILITY INC COMMON 90341G103 6 515 SH - OTHER 10 0 0 515
D U S AIRWAYS GROUP INC COMMON 90341W108 1099 105048 SH - DEFINED 02 105048 0 0
D U S AIRWAYS GROUP INC COMMON 90341W108 4 340 SH - DEFINED 02 0 0 340
D U S AIRWAYS GROUP INC COMMON 90341W108 721 68950 SH - OTHER 02 0 59900 9050
D U S AIRWAYS GROUP INC COMMON 90341W108 82 7884 SH - OTHER 02 1910 4784 1190
D U S AIRWAYS GROUP INC COMMON 90341W108 4469 427262 SH - DEFINED 04 427262 0 0
D U S AIRWAYS GROUP INC COMMON 90341W108 1985 189744 SH - DEFINED 04 189744 0 0
D U S AIRWAYS GROUP INC COMMON 90341W108 664 63463 SH - DEFINED 05 63463 0 0
D U S AIRWAYS GROUP INC COMMON 90341W108 129 12343 SH - DEFINED 08 12343 0 0
D U S AIRWAYS GROUP INC COMMON 90341W108 7 650 SH - DEFINED 09 650 0 0
D U S AIRWAYS GROUP INC COMMON 90341W108 35 3320 SH - OTHER 01 0 3320 0
D U S AIRWAYS GROUP INC COMMON 90341W108 3 300 SH - DEFINED 11 300 0 0
D U S AIRWAYS GROUP INC OPTION 90341W900 1270 121400 SH C DEFINED 05 121400 0 0
D U S AIRWAYS GROUP INC OPTION 90341W959 1006 96200 SH P DEFINED 05 96200 0 0
D U S AIRWAYS GROUP INC OPTION 90341W959 523 50000 SH P DEFINED 08 50000 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 U S SILICA HLDGS INC COMMON 90346E103 870 64125 SH - DEFINED 02 64125 0 0
D U S SILICA HLDGS INC COMMON 90346E103 3847 283700 SH - DEFINED 04 283700 0 0
D U S SILICA HLDGS INC COMMON 90346E103 1089 80300 SH - DEFINED 04 80300 0 0
D U S SILICA HLDGS INC COMMON 90346E103 38 2775 SH - DEFINED 09 2775 0 0
D U S SILICA HLDGS INC COMMON 90346E103 19 1425 SH - DEFINED 11 1425 0 0
D UBIQUITI NETWORKS INC COMMON 90347A100 1882 158150 SH - DEFINED 05 158150 0 0
D ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 74 767 SH - OTHER 02 15 752 0
D ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 783 8128 SH - DEFINED 05 8128 0 0
D ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 747 7755 SH - DEFINED 08 7755 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 2 25 SH - OTHER 10 0 0 25
D ULTRA CLEAN HLDGS INC COMMON 90385V107 646 113200 SH - DEFINED 04 113200 0 0
D ULTRA CLEAN HLDGS INC COMMON 90385V107 9 1514 SH - DEFINED 05 1514 0 0
D ULTRA PETROLEUM CORP COMMON 903914109 1 32 SH - DEFINED 02 32 0 0
D ULTRA PETROLEUM CORP COMMON 903914109 68 3101 SH - OTHER 02 0 2940 0
D ULTRA PETROLEUM CORP COMMON 903914109 5 242 SH - OTHER 02 24 218 0
D ULTRA PETROLEUM CORP COMMON 903914109 19932 906845 SH - DEFINED 05 906845 0 0
D ULTRA PETROLEUM CORP COMMON 903914109 58 2659 SH - DEFINED 06 2659 0 0
D ULTRA PETROLEUM CORP COMMON 903914109 439 19990 SH - DEFINED 08 19990 0 0
D ULTRA PETROLEUM CORP COMMON 903914109 2 85 SH - OTHER 01 0 85 0
D ULTRA PETROLEUM CORP COMMON 903914109 5924 269510 SH - OTHER 10 0 0 269510
D ULTRAPAR PARTICIPACOES S A ADR 90400P101 20925 937900 SH - DEFINED 04 937900 0 0
D ULTRAPAR PARTICIPACOES S A ADR 90400P101 5609 251400 SH - DEFINED 04 158600 0 92800
D ULTRAPAR PARTICIPACOES S A ADR 90400P101 814 36467 SH - DEFINED 08 36467 0 0
D ULTRAPAR PARTICIPACOES S A ADR 90400P101 20153 903330 SH - DEFINED 09 903330 0 0
D ULTRAPAR PARTICIPACOES S A ADR 90400P101 3912 175355 SH - OTHER 09 0 175355 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 ULTRAPAR PARTICIPACOES S A ADR 90400P101 535 24000 SH - OTHER 01 24000 0 0
D ULTRATECH INC COMMON 904034105 10 331 SH - OTHER 02 161 170 0
D ULTRATECH INC COMMON 904034105 105 3337 SH - OTHER 02 283 486 2568
D ULTRATECH INC COMMON 904034105 597 19011 SH - DEFINED 04 19011 0 0
D ULTRATECH INC COMMON 904034105 2394 76287 SH - DEFINED 05 76287 0 0
D ULTRATECH INC COMMON 904034105 12 374 SH - DEFINED 08 374 0 0
D ULTRATECH INC COMMON 904034105 145 4611 SH - OTHER 10 0 0 4611
D UMPQUA HOLDINGS CO COMMON 904214103 2631 203986 SH - DEFINED 02 203986 0 0
D UMPQUA HOLDINGS CO COMMON 904214103 128 9889 SH - OTHER 02 250 3469 6170
D UMPQUA HOLDINGS CO COMMON 904214103 155 11986 SH - OTHER 02 6701 872 4413
D UMPQUA HOLDINGS CO COMMON 904214103 48083 3727396 SH - DEFINED 04 3578906 0 148490
D UMPQUA HOLDINGS CO COMMON 904214103 2291 177623 SH - DEFINED 04 177623 0 0
D UMPQUA HOLDINGS CO COMMON 904214103 4355 337605 SH - DEFINED 05 337605 0 0
D UMPQUA HOLDINGS CO COMMON 904214103 17 1316 SH - DEFINED 08 1316 0 0
D UMPQUA HOLDINGS CO COMMON 904214103 1066 82600 SH - DEFINED 09 82600 0 0
D UMPQUA HOLDINGS CO COMMON 904214103 10 800 SH - OTHER 10 0 0 800
D UNDER ARMOUR INC COMMON 904311107 58 1035 SH - OTHER 02 34 1001 0
D UNDER ARMOUR INC COMMON 904311107 104 1864 SH - OTHER 02 0 54 1810
D UNDER ARMOUR INC COMMON 904311107 1 24 SH - OTHER 04 0 24 0
D UNDER ARMOUR INC COMMON 904311107 806 14445 SH - DEFINED 05 14445 0 0
D UNDER ARMOUR INC COMMON 904311107 8 138 SH - DEFINED 08 138 0 0
D UNDER ARMOUR INC COMMON 904311107 525 9400 SH - OTHER 01 9400 0 0
D UNDER ARMOUR INC COMMON 904311107 33 589 SH - OTHER 10 0 0 589
D UNIFIRST CORP MASS COMMON 904708104 87 1300 SH - DEFINED 02 1300 0 0
D UNIFIRST CORP MASS COMMON 904708104 11 167 SH - OTHER 02 24 143 0
D UNIFIRST CORP MASS COMMON 904708104 33 490 SH - OTHER 02 0 490 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 UNIFIRST CORP MASS COMMON 904708104 828 12400 SH - DEFINED 04 12400 0 0
D UNIFIRST CORP MASS COMMON 904708104 766 11470 SH - DEFINED 04 11470 0 0
D UNIFIRST CORP MASS COMMON 904708104 2950 44170 SH - DEFINED 05 44170 0 0
D UNIFIRST CORP MASS COMMON 904708104 15 225 SH - DEFINED 08 225 0 0
D UNILEVER PLC ADR 904767704 30 820 SH - DEFINED 02 730 90 0
D UNILEVER PLC ADR 904767704 684 18721 SH - OTHER 02 0 14531 4190
D UNILEVER PLC ADR 904767704 3344 91560 SH - OTHER 02 1730 2682 87148
D UNILEVER PLC ADR 904767704 47740 1307230 SH - DEFINED 06 1307230 0 0
D UNILEVER PLC ADR 904767704 190 5194 SH - OTHER 01 0 5079 0
D UNILEVER PLC ADR 904767704 1120 30681 SH - OTHER 10 0 0 30681
D UNILIFE CORP NEW COMMON 90478E103 834 267400 SH - DEFINED 02 267400 0 0
D UNILIFE CORP NEW COMMON 90478E103 8532 2734486 SH - DEFINED 04 2734486 0 0
D UNILIFE CORP NEW COMMON 90478E103 6746 2162300 SH - DEFINED 04 2162300 0 0
D UNILIFE CORP NEW COMMON 90478E103 1258 403130 SH - DEFINED 04 403130 0 0
D UNILIFE CORP NEW COMMON 90478E103 4 1202 SH - DEFINED 05 1202 0 0
D UNILIFE CORP NEW COMMON 90478E103 768 246155 SH - DEFINED 09 246155 0 0
D UNILIFE CORP NEW COMMON 90478E103 512 164033 SH - DEFINED 09 164033 0 0
D UNILIFE CORP NEW COMMON 90478E103 506 162070 SH - DEFINED 12 0 0 162070
D UNILEVER N V ADR 904784709 2252 63467 SH - DEFINED 02 59657 3810 0
D UNILEVER N V ADR 904784709 2708 76316 SH - DEFINED 02 76316 0 0
D UNILEVER N V ADR 904784709 31506 887983 SH - OTHER 02 14749 534057 338627
D UNILEVER N V ADR 904784709 5297 149306 SH - OTHER 02 4832 106834 37640
D UNILEVER N V ADR 904784709 2028 57155 SH - DEFINED 04 57155 0 0
D UNILEVER N V ADR 904784709 2211 62312 SH - OTHER 04 0 62312 0
D UNILEVER N V ADR 904784709 3377 95188 SH - OTHER 04 0 95188 0
D UNILEVER N V ADR 904784709 45189 1273661 SH - DEFINED 06 1273661 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 UNILEVER N V ADR 904784709 41 1144 SH - DEFINED 01 1144 0 0
D UNILEVER N V ADR 904784709 896 25260 SH - OTHER 01 0 25161 0
D UNILEVER N V ADR 904784709 6193 174547 SH - OTHER 10 0 0 174547
D UNILEVER N V OPTION 904784907 3956 111500 SH C DEFINED 05 111500 0 0
D UNION DRILLING INC COMMON 90653P105 8 1205 SH - DEFINED 05 1205 0 0
D UNION DRILLING INC COMMON 90653P105 1325 204197 SH - DEFINED 09 204197 0 0
D UNION FIRST MKT BANKSH CP COMMON 90662P104 82 5300 SH - DEFINED 02 5300 0 0
D UNION FIRST MKT BANKSH CP COMMON 90662P104 487 31300 SH - DEFINED 04 31300 0 0
D UNION FIRST MKT BANKSH CP COMMON 90662P104 26 1662 SH - DEFINED 05 1662 0 0
D UNION FIRST MKT BANKSH CP COMMON 90662P104 2 100 SH - DEFINED 08 100 0 0
D UNION PACIFIC CORP COMMON 907818108 54155 456237 SH - DEFINED 02 456237 0 0
D UNION PACIFIC CORP COMMON 907818108 7068 59546 SH - DEFINED 02 28016 0 31530
D UNION PACIFIC CORP COMMON 907818108 4091 34465 SH - DEFINED 02 28543 0 5922
D UNION PACIFIC CORP COMMON 907818108 11946 100639 SH - DEFINED 02 100639 0 0
D UNION PACIFIC CORP COMMON 907818108 870 7329 SH - DEFINED 02 7329 0 0
D UNION PACIFIC CORP COMMON 907818108 14830 124941 SH - OTHER 02 35593 69421 19820
D UNION PACIFIC CORP COMMON 907818108 10964 92371 SH - OTHER 02 55141 12935 24295
D UNION PACIFIC CORP COMMON 907818108 499 4204 SH - OTHER 02 0 4204 0
D UNION PACIFIC CORP COMMON 907818108 38 320 SH - OTHER 02 0 320 0
D UNION PACIFIC CORP COMMON 907818108 223 1875 SH - OTHER 02 0 1875 0
D UNION PACIFIC CORP COMMON 907818108 13 113 SH - OTHER 02 0 113 0
D UNION PACIFIC CORP COMMON 907818108 438432 3693616 SH - DEFINED 04 3189209 0 504407
D UNION PACIFIC CORP COMMON 907818108 207079 1744557 SH - DEFINED 04 1744557 0 0
D UNION PACIFIC CORP COMMON 907818108 53994 454876 SH - DEFINED 04 454876 0 0
D UNION PACIFIC CORP COMMON 907818108 11817 99552 SH - DEFINED 04 99552 0 0
D UNION PACIFIC CORP COMMON 907818108 53617 451698 SH - DEFINED 04 440847 0 10851
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 945
TITLE OF 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 1073 9037 SH - DEFINED 04 0 0 9037
D UNION PACIFIC CORP COMMON 907818108 429 3611 SH - OTHER 04 0 3611 0
D UNION PACIFIC CORP COMMON 907818108 57294 482679 SH - DEFINED 05 482679 0 0
D UNION PACIFIC CORP COMMON 907818108 21215 178724 SH - DEFINED 08 178724 0 0
D UNION PACIFIC CORP COMMON 907818108 18836 158687 SH - DEFINED 09 158687 0 0
D UNION PACIFIC CORP COMMON 907818108 131112 1104565 SH - DEFINED 09 1047506 0 13244
D UNION PACIFIC CORP COMMON 907818108 2776 23386 SH - DEFINED 09 23386 0 0
D UNION PACIFIC CORP COMMON 907818108 15612 131527 SH - DEFINED 09 131527 0 0
D UNION PACIFIC CORP COMMON 907818108 10569 89042 SH - DEFINED 09 26887 0 0
D UNION PACIFIC CORP COMMON 907818108 7293 61437 SH - OTHER 09 0 61437 0
D UNION PACIFIC CORP COMMON 907818108 101 850 SH - DEFINED 01 850 0 0
D UNION PACIFIC CORP COMMON 907818108 569 4796 SH - OTHER 01 4000 796 0
D UNION PACIFIC CORP COMMON 907818108 5131 43225 SH - OTHER 10 0 0 43225
D UNION PACIFIC CORP COMMON 907818108 567 4775 SH - DEFINED 11 4775 0 0
D UNION PACIFIC CORP COMMON 907818108 13718 115570 SH - DEFINED 12 25642 0 89928
D UNISYS CORP COMMON 909214306 1025 49255 SH - DEFINED 02 49255 0 0
D UNISYS CORP COMMON 909214306 0 18 SH - DEFINED 02 18 0 0
D UNISYS CORP COMMON 909214306 14 658 SH - OTHER 02 0 658 0
D UNISYS CORP COMMON 909214306 3 166 SH - OTHER 02 0 0 166
D UNISYS CORP COMMON 909214306 8668 416310 SH - DEFINED 04 416310 0 0
D UNISYS CORP COMMON 909214306 639 30670 SH - DEFINED 04 30670 0 0
D UNISYS CORP COMMON 909214306 321 15418 SH - DEFINED 05 15418 0 0
D UNISYS CORP COMMON 909214306 16 755 SH - DEFINED 09 755 0 0
D UNISYS CORP COMMON 909214306 10 475 SH - DEFINED 11 475 0 0
D UNISYS CORP PREF CONV 909214405 6772 109000 SH - DEFINED 08 0 0 0
D UNIT CORP COMMON 909218109 832 20057 SH - DEFINED 02 20057 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 946
TITLE OF 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 7 166 SH - OTHER 02 51 115 0
D UNIT CORP COMMON 909218109 65 1564 SH - OTHER 02 111 230 1223
D UNIT CORP COMMON 909218109 172 4134 SH - DEFINED 04 1256 0 2878
D UNIT CORP COMMON 909218109 5676 136769 SH - DEFINED 04 136769 0 0
D UNIT CORP COMMON 909218109 248 5980 SH - DEFINED 05 5980 0 0
D UNIT CORP COMMON 909218109 5 117 SH - DEFINED 08 117 0 0
D UNIT CORP COMMON 909218109 20 475 SH - DEFINED 09 475 0 0
D UNITED CMNTY BKS BLAIRSVLE GA COMMON 90984P303 114 13582 SH - DEFINED 04 13582 0 0
D UNITED CMNTY BKS BLAIRSVLE GA COMMON 90984P303 1137 135497 SH - DEFINED 05 135497 0 0
D UNITED CMNTY BKS BLAIRSVLE GA COMMON 90984P303 0 4 SH - DEFINED 08 4 0 0
D UTD BANKSHARES INC COMMON 909907107 9 381 SH - OTHER 02 0 381 0
D UTD BANKSHARES INC COMMON 909907107 4011 161033 SH - DEFINED 05 161033 0 0
D UTD BANKSHARES INC COMMON 909907107 57 2303 SH - DEFINED 08 2303 0 0
D UNITED CONTL HLDGS INC COMMON 910047109 230 11800 SH - DEFINED 02 11800 0 0
D UNITED CONTL HLDGS INC COMMON 910047109 27 1369 SH - DEFINED 02 1179 0 190
D UNITED CONTL HLDGS INC COMMON 910047109 767 39324 SH - OTHER 02 0 37484 1840
D UNITED CONTL HLDGS INC COMMON 910047109 88 4497 SH - OTHER 02 1030 2683 784
D UNITED CONTL HLDGS INC COMMON 910047109 11367 582900 SH - DEFINED 04 582900 0 0
D UNITED CONTL HLDGS INC COMMON 910047109 82 4200 SH - DEFINED 04 4200 0 0
D UNITED CONTL HLDGS INC COMMON 910047109 35 1778 SH - DEFINED 04 1778 0 0
D UNITED CONTL HLDGS INC COMMON 910047109 22 1110 SH - DEFINED 04 1110 0 0
D UNITED CONTL HLDGS INC COMMON 910047109 65 3355 SH - OTHER 04 0 3355 0
D UNITED CONTL HLDGS INC COMMON 910047109 27729 1422012 SH - DEFINED 05 1422012 0 0
D UNITED CONTL HLDGS INC COMMON 910047109 937 48052 SH - DEFINED 08 48052 0 0
D UNITED CONTL HLDGS INC COMMON 910047109 120 6160 SH - DEFINED 09 5790 0 370
D UNITED CONTL HLDGS INC COMMON 910047109 35 1800 SH - OTHER 01 0 1800 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 947
TITLE OF 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 278 14237 SH - OTHER 10 0 0 14237
D UNITED CONTL HLDGS INC COMMON 910047109 384 19675 SH - DEFINED 11 19675 0 0
D UNITED CONTL HLDGS INC OPTION 910047901 1751 89800 SH C DEFINED 05 89800 0 0
D UNITED CONTL HLDGS INC OPTION 910047950 571 29300 SH P DEFINED 05 29300 0 0
D UNITED CONTL HLDGS INC OPTION 910047950 4485 230000 SH P DEFINED 08 230000 0 0
D UNITED FIRE GROUP INC COMMON 910340108 377 15004 SH - DEFINED 04 15004 0 0
D UNITED FIRE GROUP INC COMMON 910340108 1629 64791 SH - DEFINED 05 64791 0 0
D UNITED FIRE GROUP INC COMMON 910340108 8 322 SH - DEFINED 08 322 0 0
D UNITED MICROELECTRONICS CORP ADR 910873405 6560 3200000 SH - DEFINED 06 3200000 0 0
D UNITED MICROELECTRONICS CORP ADR 910873405 88 43132 SH - DEFINED 09 43132 0 0
D UNITED MICROELECTRONICS CORP ADR 910873405 3 1479 SH - OTHER 10 0 0 1479
D UNITED NAT FOODS INC COMMON 911163103 23 397 SH - DEFINED 02 397 0 0
D UNITED NAT FOODS INC COMMON 911163103 474 8103 SH - OTHER 02 0 8103 0
D UNITED NAT FOODS INC COMMON 911163103 62 1068 SH - OTHER 02 5 639 424
D UNITED NAT FOODS INC COMMON 911163103 8295 141912 SH - DEFINED 05 141912 0 0
D UNITED NAT FOODS INC COMMON 911163103 28 474 SH - DEFINED 08 474 0 0
D UNITED ONLINE INC COMMON 911268100 791 143346 SH - DEFINED 02 143346 0 0
D UNITED ONLINE INC COMMON 911268100 1 124 SH - OTHER 02 0 124 0
D UNITED ONLINE INC COMMON 911268100 0 30 SH - OTHER 02 0 0 30
D UNITED ONLINE INC COMMON 911268100 8044 1457212 SH - DEFINED 04 1457212 0 0
D UNITED ONLINE INC COMMON 911268100 1560 282593 SH - DEFINED 04 282593 0 0
D UNITED ONLINE INC COMMON 911268100 1616 292763 SH - DEFINED 05 292763 0 0
D UNITED ONLINE INC COMMON 911268100 4 748 SH - DEFINED 08 748 0 0
D UTD PARCEL SERV COMMON 911312106 16215 226556 SH - DEFINED 02 226556 0 0
D UTD PARCEL SERV COMMON 911312106 10797 150862 SH - DEFINED 02 150762 0 100
D UTD PARCEL SERV COMMON 911312106 6851 95718 SH - DEFINED 02 95408 0 310
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 948
TITLE OF 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 615 8597 SH - DEFINED 02 8597 0 0
D UTD PARCEL SERV COMMON 911312106 16871 235728 SH - OTHER 02 27027 46441 162000
D UTD PARCEL SERV COMMON 911312106 2716 37951 SH - OTHER 02 33972 2193 1786
D UTD PARCEL SERV COMMON 911312106 118 1653 SH - OTHER 02 0 1653 0
D UTD PARCEL SERV COMMON 911312106 182 2546 SH - OTHER 02 0 2546 0
D UTD PARCEL SERV COMMON 911312106 84907 1186352 SH - DEFINED 04 1031417 0 154935
D UTD PARCEL SERV COMMON 911312106 19499 272444 SH - DEFINED 04 272444 0 0
D UTD PARCEL SERV COMMON 911312106 91 1270 SH - DEFINED 04 1270 0 0
D UTD PARCEL SERV COMMON 911312106 206 2878 SH - DEFINED 04 0 0 2878
D UTD PARCEL SERV COMMON 911312106 90289 1261546 SH - DEFINED 05 1261546 0 0
D UTD PARCEL SERV COMMON 911312106 8859 123779 SH - DEFINED 08 123779 0 0
D UTD PARCEL SERV COMMON 911312106 10237 143031 SH - DEFINED 09 143031 0 0
D UTD PARCEL SERV COMMON 911312106 631 8816 SH - DEFINED 09 7616 0 1200
D UTD PARCEL SERV COMMON 911312106 271 3783 SH - DEFINED 01 3735 0 48
D UTD PARCEL SERV COMMON 911312106 170 2372 SH - OTHER 01 1026 1096 250
D UTD PARCEL SERV COMMON 911312106 4014 56087 SH - OTHER 10 0 0 56087
D UTD PARCEL SERV COMMON 911312106 137 1920 SH - DEFINED 11 1920 0 0
D UTD PARCEL SERV COMMON 911312106 3364 47000 SH - DEFINED 12 0 0 47000
D UTD PARCEL SERV OPTION 911312908 5074 70900 SH C DEFINED 05 70900 0 0
D UTD PARCEL SERV OPTION 911312908 3228 45100 SH C DEFINED 08 45100 0 0
D UTD PARCEL SERV OPTION 911312957 4008 56000 SH P DEFINED 05 56000 0 0
D UNITED RENTALS INC BOND 911363AL3 25537 8500000 PRN - DEFINED 05 0 0 0
D UNITED RENTALS INC COMMON 911363109 847 25885 SH - DEFINED 02 25885 0 0
D UNITED RENTALS INC COMMON 911363109 217 6625 SH - OTHER 02 0 835 5790
D UNITED RENTALS INC COMMON 911363109 12 375 SH - OTHER 02 0 375 0
D UNITED RENTALS INC COMMON 911363109 2220 67860 SH - DEFINED 04 57367 0 10493
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 949
TITLE OF 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 3349 102389 SH - DEFINED 04 102389 0 0
D UNITED RENTALS INC COMMON 911363109 314 9607 SH - DEFINED 05 9607 0 0
D UNITED RENTALS INC COMMON 911363109 350 10709 SH - DEFINED 08 10709 0 0
D UNITED RENTALS INC COMMON 911363109 6 182 SH - OTHER 01 0 182 0
D UTD STATES CELLULA COMMON 911684108 59 1517 SH - OTHER 02 841 676 0
D UTD STATES CELLULA COMMON 911684108 64 1643 SH - OTHER 02 0 143 1500
D UTD STATES CELLULA COMMON 911684108 84 2159 SH - DEFINED 05 2159 0 0
D US AIRWAYS GROUP INC BOND 911905AC1 188 79000 PRN - DEFINED 05 0 0 0
D UNITED STATES NATL GAS FUND LP COMMON 912318201 10674 500200 SH - DEFINED 05 500200 0 0
D UNITED STATES NATL GAS FUND LP COMMON 912318201 499 23375 SH - DEFINED 06 23375 0 0
D UNITED STATES NATL GAS FUND LP COMMON 912318201 796 37279 SH - DEFINED 08 37279 0 0
D UNITED STATES NATL GAS FUND LP COMMON 912318201 883 41374 SH - OTHER 10 0 0 41374
D UNITED STATES NATL GAS FUND LP OPTION 912318904 3948 185000 SH C DEFINED 05 185000 0 0
D UNITED STATES NATL GAS FUND LP OPTION 912318953 5606 262700 SH P DEFINED 05 262700 0 0
D UNITED STATES OIL FUND LP COMMON 91232N108 6 180 SH - DEFINED 02 180 0 0
D UNITED STATES OIL FUND LP COMMON 91232N108 12 350 SH - OTHER 02 350 0 0
D UNITED STATES OIL FUND LP COMMON 91232N108 32224 944421 SH - DEFINED 05 944421 0 0
D UNITED STATES OIL FUND LP COMMON 91232N108 5 144 SH - DEFINED 08 144 0 0
D UNITED STATES OIL FUND LP COMMON 91232N108 61 1800 SH - OTHER 10 0 0 1800
D UNITED STATES OIL FUND LP OPTION 91232N900 10857 318200 SH C DEFINED 05 318200 0 0
D UNITED STATES OIL FUND LP OPTION 91232N959 9874 289400 SH P DEFINED 05 289400 0 0
D UNITED STATES OIL FUND LP OPTION 91232N959 10577 310000 SH P DEFINED 08 310000 0 0
D UNITED STATES STL CORP NEW BOND 912909AE8 805 797000 PRN - DEFINED 04 0 0 0
D UNITED STATES STL CORP NEW BOND 912909AE8 21768 21539000 PRN - DEFINED 05 0 0 0
D UNITED STATES STL CORP NEW BOND 912909AE8 21752 21523000 PRN - DEFINED 09 0 0 0
D UNITED STATES STL CORP NEW BOND 912909AE8 5407 5350000 PRN - DEFINED 09 0 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 950
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D UNITED STATES STL CORP NEW BOND 912909AE8 403 399000 PRN - DEFINED 09 0 0 0
D UNITED STATES STL CORP NEW COMMON 912909108 1703 89292 SH - DEFINED 02 89292 0 0
D UNITED STATES STL CORP NEW COMMON 912909108 25 1300 SH - DEFINED 02 1300 0 0
D UNITED STATES STL CORP NEW COMMON 912909108 3 178 SH - DEFINED 02 178 0 0
D UNITED STATES STL CORP NEW COMMON 912909108 33 1725 SH - DEFINED 02 1725 0 0
D UNITED STATES STL CORP NEW COMMON 912909108 162 8504 SH - OTHER 02 7051 1400 0
D UNITED STATES STL CORP NEW COMMON 912909108 59 3106 SH - OTHER 02 300 26 2780
D UNITED STATES STL CORP NEW COMMON 912909108 804 42155 SH - DEFINED 04 23697 0 18458
D UNITED STATES STL CORP NEW COMMON 912909108 1118 58611 SH - DEFINED 04 58611 0 0
D UNITED STATES STL CORP NEW COMMON 912909108 2 101 SH - DEFINED 04 0 0 101
D UNITED STATES STL CORP NEW COMMON 912909108 4508 236382 SH - DEFINED 05 236382 0 0
D UNITED STATES STL CORP NEW COMMON 912909108 43 2245 SH - DEFINED 06 2245 0 0
D UNITED STATES STL CORP NEW COMMON 912909108 2737 143536 SH - DEFINED 08 143536 0 0
D UNITED STATES STL CORP NEW COMMON 912909108 4058 212770 SH - DEFINED 09 212770 0 0
D UNITED STATES STL CORP NEW COMMON 912909108 736 38587 SH - OTHER 09 0 38587 0
D UNITED STATES STL CORP NEW COMMON 912909108 649 34051 SH - OTHER 10 0 0 34051
D UTD STATIONERS INC COMMON 913004107 568 21793 SH - DEFINED 02 21793 0 0
D UTD STATIONERS INC COMMON 913004107 2340 89745 SH - DEFINED 04 89745 0 0
D UTD STATIONERS INC COMMON 913004107 2241 85977 SH - DEFINED 04 85977 0 0
D UTD STATIONERS INC COMMON 913004107 3273 125531 SH - DEFINED 05 125531 0 0
D UTD STATIONERS INC COMMON 913004107 14 540 SH - DEFINED 08 540 0 0
D UTD TECHNOLOGIES COMMON 913017109 155349 1984278 SH - DEFINED 02 1984278 0 0
D UTD TECHNOLOGIES COMMON 913017109 33737 430927 SH - DEFINED 02 328483 2730 99714
D UTD TECHNOLOGIES COMMON 913017109 51463 657335 SH - DEFINED 02 641023 1976 14241
D UTD TECHNOLOGIES COMMON 913017109 2135 27266 SH - DEFINED 02 27266 0 0
D UTD TECHNOLOGIES COMMON 913017109 1519 19398 SH - DEFINED 02 19398 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 951
TITLE OF 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 31753 405588 SH - OTHER 02 205258 154586 45433
D UTD TECHNOLOGIES COMMON 913017109 20261 258792 SH - OTHER 02 164911 24452 69353
D UTD TECHNOLOGIES COMMON 913017109 960 12258 SH - OTHER 02 0 12258 0
D UTD TECHNOLOGIES COMMON 913017109 767 9798 SH - OTHER 02 0 9798 0
D UTD TECHNOLOGIES COMMON 913017109 1040 13285 SH - OTHER 02 0 13285 0
D UTD TECHNOLOGIES COMMON 913017109 18 233 SH - OTHER 02 0 233 0
D UTD TECHNOLOGIES COMMON 913017109 812463 10377608 SH - DEFINED 04 9181268 0 1196340
D UTD TECHNOLOGIES COMMON 913017109 41386 528629 SH - DEFINED 04 528629 0 0
D UTD TECHNOLOGIES COMMON 913017109 116001 1481686 SH - DEFINED 04 1481686 0 0
D UTD TECHNOLOGIES COMMON 913017109 35 449 SH - DEFINED 04 449 0 0
D UTD TECHNOLOGIES COMMON 913017109 37 472 SH - DEFINED 04 472 0 0
D UTD TECHNOLOGIES COMMON 913017109 3463 44227 SH - DEFINED 04 44227 0 0
D UTD TECHNOLOGIES COMMON 913017109 37258 475901 SH - DEFINED 04 460132 0 15769
D UTD TECHNOLOGIES COMMON 913017109 2929 37418 SH - DEFINED 04 0 0 37418
D UTD TECHNOLOGIES COMMON 913017109 33859 432478 SH - OTHER 04 0 432478 0
D UTD TECHNOLOGIES COMMON 913017109 99027 1264870 SH - DEFINED 05 1264870 0 0
D UTD TECHNOLOGIES COMMON 913017109 678 8664 SH - DEFINED 08 8664 0 0
D UTD TECHNOLOGIES COMMON 913017109 83352 1064651 SH - DEFINED 09 1064651 0 0
D UTD TECHNOLOGIES COMMON 913017109 68551 875603 SH - DEFINED 09 852181 0 23422
D UTD TECHNOLOGIES COMMON 913017109 1109 14160 SH - DEFINED 09 14160 0 0
D UTD TECHNOLOGIES COMMON 913017109 11213 143222 SH - DEFINED 09 143222 0 0
D UTD TECHNOLOGIES COMMON 913017109 2016 25748 SH - DEFINED 09 25748 0 0
D UTD TECHNOLOGIES COMMON 913017109 13534 172868 SH - OTHER 09 0 172868 0
D UTD TECHNOLOGIES COMMON 913017109 15467 197556 SH - DEFINED 01 173382 2974 21200
D UTD TECHNOLOGIES COMMON 913017109 2061 26320 SH - OTHER 01 15704 4573 6043
D UTD TECHNOLOGIES COMMON 913017109 3509 44824 SH - OTHER 10 0 0 44824
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 952
TITLE OF 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 776 9910 SH - DEFINED 11 9910 0 0
D UTD TECHNOLOGIES COMMON 913017109 26770 341935 SH - DEFINED 12 125485 0 216450
D UNITED TECHNOLOGIES CORP UNIT 913017117 505 9000 SH - DEFINED 04 9000 0 0
D UNITED TECHNOLOGIES CORP UNIT 913017117 729 13000 SH - DEFINED 09 13000 0 0
D UNITED TECHNOLOGIES CORP UNIT 913017117 729 13000 SH - OTHER 09 0 13000 0
D UNITED TECHNOLOGIES CORP UNIT 913017117 812 14480 SH - OTHER 10 0 0 14480
D UNITED TECHNOLOGIES CORP OPTION 913017901 235 3000 SH C DEFINED 05 3000 0 0
D UNITED TECHNOLOGIES CORP OPTION 913017901 783 10000 SH C DEFINED 08 10000 0 0
D UNITED TECHNOLOGIES CORP OPTION 913017950 102 1300 SH P DEFINED 05 1300 0 0
D UNITED THERAPEUTICS CORP DEL BOND 91307CAE2 250 190000 PRN - DEFINED 04 0 0 0
D UNITED THERAPEUTICS CORP DEL BOND 91307CAE2 206 157000 PRN - DEFINED 05 0 0 0
D UNITED THERAPEUTICS CORP DEL BOND 91307CAE2 7572 5758000 PRN - DEFINED 09 0 0 0
D UNITED THERAPEUTICS CORP DEL BOND 91307CAE2 1294 984000 PRN - DEFINED 09 0 0 0
D UNITED THERAPEUTICS CORP DEL BOND 91307CAE2 121 92000 PRN - DEFINED 09 0 0 0
D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 1186 21227 SH - DEFINED 02 21227 0 0
D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 303 5429 SH - OTHER 02 51 5378 0
D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 23 407 SH - OTHER 02 0 407 0
D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 356 6376 SH - DEFINED 04 1277 0 5099
D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 9401 168229 SH - DEFINED 04 168229 0 0
D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 138 2463 SH - DEFINED 05 2463 0 0
D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 34 600 SH - DEFINED 09 600 0 0
D UNITEDHEALTH GROUP INC COMMON 91324P102 135765 2450198 SH - DEFINED 02 2450198 0 0
D UNITEDHEALTH GROUP INC COMMON 91324P102 12113 218611 SH - DEFINED 02 167403 3970 47238
D UNITEDHEALTH GROUP INC COMMON 91324P102 22646 408695 SH - DEFINED 02 398060 1289 9279
D UNITEDHEALTH GROUP INC COMMON 91324P102 12729 229729 SH - DEFINED 02 229729 0 0
D UNITEDHEALTH GROUP INC COMMON 91324P102 1152 20787 SH - DEFINED 02 20787 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 UNITEDHEALTH GROUP INC COMMON 91324P102 11850 213858 SH - OTHER 02 54102 149573 9822
D UNITEDHEALTH GROUP INC COMMON 91324P102 3094 55839 SH - OTHER 02 37153 7239 11394
D UNITEDHEALTH GROUP INC COMMON 91324P102 681 12299 SH - OTHER 02 0 12299 0
D UNITEDHEALTH GROUP INC COMMON 91324P102 252 4546 SH - OTHER 02 0 4546 0
D UNITEDHEALTH GROUP INC COMMON 91324P102 657 11851 SH - OTHER 02 0 11851 0
D UNITEDHEALTH GROUP INC COMMON 91324P102 16 287 SH - OTHER 02 0 287 0
D UNITEDHEALTH GROUP INC COMMON 91324P102 707507 12768576 SH - DEFINED 04 11767678 0 1000898
D UNITEDHEALTH GROUP INC COMMON 91324P102 32474 586064 SH - DEFINED 04 586064 0 0
D UNITEDHEALTH GROUP INC COMMON 91324P102 89068 1607440 SH - DEFINED 04 1607440 0 0
D UNITEDHEALTH GROUP INC COMMON 91324P102 407 7340 SH - DEFINED 04 7340 0 0
D UNITEDHEALTH GROUP INC COMMON 91324P102 3761 67872 SH - DEFINED 04 67872 0 0
D UNITEDHEALTH GROUP INC COMMON 91324P102 77759 1403330 SH - DEFINED 04 1359447 0 25901
D UNITEDHEALTH GROUP INC COMMON 91324P102 1946 35126 SH - DEFINED 04 0 0 35126
D UNITEDHEALTH GROUP INC COMMON 91324P102 18441 332803 SH - OTHER 04 0 332803 0
D UNITEDHEALTH GROUP INC COMMON 91324P102 85150 1536718 SH - DEFINED 05 1536718 0 0
D UNITEDHEALTH GROUP INC COMMON 91324P102 64 1157 SH - DEFINED 06 1157 0 0
D UNITEDHEALTH GROUP INC COMMON 91324P102 16418 296299 SH - DEFINED 08 296299 0 0
D UNITEDHEALTH GROUP INC COMMON 91324P102 44762 807831 SH - DEFINED 09 807831 0 0
D UNITEDHEALTH GROUP INC COMMON 91324P102 169648 3061682 SH - DEFINED 09 2961457 0 39898
D UNITEDHEALTH GROUP INC COMMON 91324P102 3042 54896 SH - DEFINED 09 54896 0 0
D UNITEDHEALTH GROUP INC COMMON 91324P102 17683 319122 SH - DEFINED 09 319122 0 0
D UNITEDHEALTH GROUP INC COMMON 91324P102 11257 203162 SH - DEFINED 09 56136 0 0
D UNITEDHEALTH GROUP INC COMMON 91324P102 5581 100718 SH - OTHER 09 0 100718 0
D UNITEDHEALTH GROUP INC COMMON 91324P102 1256 22660 SH - DEFINED 01 18275 2080 2305
D UNITEDHEALTH GROUP INC COMMON 91324P102 592 10681 SH - OTHER 01 4057 3150 3474
D UNITEDHEALTH GROUP INC COMMON 91324P102 4512 81438 SH - OTHER 10 0 0 81438
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 UNITEDHEALTH GROUP INC COMMON 91324P102 2406 43425 SH - DEFINED 11 43425 0 0
D UNITEDHEALTH GROUP INC COMMON 91324P102 14726 265757 SH - DEFINED 12 75143 0 190614
D UNITEDHEALTH GROUP INC OPTION 91324P904 2189 39500 SH C DEFINED 05 39500 0 0
D UNITEDHEALTH GROUP INC OPTION 91324P904 554 10000 SH C DEFINED 08 10000 0 0
D UNITEDHEALTH GROUP INC OPTION 91324P953 1236 22300 SH P DEFINED 05 22300 0 0
D UNITIL CORP COMMON 913259107 120 4400 SH - DEFINED 02 4400 0 0
D UNITIL CORP COMMON 913259107 1 37 SH - OTHER 02 0 37 0
D UNITIL CORP COMMON 913259107 1 36 SH - OTHER 02 0 36 0
D UNITIL CORP COMMON 913259107 705 25900 SH - DEFINED 04 25900 0 0
D UNITIL CORP COMMON 913259107 24 882 SH - DEFINED 05 882 0 0
D UNIVERSAL AMERN CORP NEW COMMON 91338E101 366 39650 SH - OTHER 02 1200 38450 0
D UNIVERSAL AMERN CORP NEW COMMON 91338E101 65 7060 SH - OTHER 02 0 7060 0
D UNIVERSAL AMERN CORP NEW COMMON 91338E101 31 3350 SH - DEFINED 05 3350 0 0
D UNIVERSAL AMERN CORP NEW COMMON 91338E101 1155 125000 SH - DEFINED 08 125000 0 0
D UNIVERSAL CORP VA COMMON 913456109 3717 72992 SH - DEFINED 02 72992 0 0
D UNIVERSAL CORP VA COMMON 913456109 4 75 SH - OTHER 02 0 75 0
D UNIVERSAL CORP VA COMMON 913456109 71 1400 SH - OTHER 02 1000 0 400
D UNIVERSAL CORP VA COMMON 913456109 3153 61915 SH - DEFINED 04 61915 0 0
D UNIVERSAL CORP VA COMMON 913456109 8583 168558 SH - DEFINED 04 168558 0 0
D UNIVERSAL CORP VA COMMON 913456109 1418 27853 SH - DEFINED 05 27853 0 0
D UNIVERSAL CORP VA COMMON 913456109 115 2256 SH - DEFINED 08 2256 0 0
D UNIVERSAL CORP VA COMMON 913456109 154 3025 SH - DEFINED 09 3025 0 0
D UNIVERSAL CORP VA COMMON 913456109 468 9192 SH - DEFINED 09 9192 0 0
D UNIVERSAL CORP VA COMMON 913456109 85 1675 SH - DEFINED 11 1675 0 0
D UNIVERSAL ELECTRON COMMON 913483103 56 3208 SH - OTHER 02 90 3118 0
D UNIVERSAL ELECTRON COMMON 913483103 118 6720 SH - DEFINED 04 6720 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 UNIVERSAL ELECTRON COMMON 913483103 775 44097 SH - DEFINED 05 44097 0 0
D UNIVERSAL ELECTRON COMMON 913483103 5 301 SH - DEFINED 08 301 0 0
D UNIVERSAL FST PRODS INC COMMON 913543104 577 13894 SH - DEFINED 04 13894 0 0
D UNIVERSAL FST PRODS INC COMMON 913543104 2426 58411 SH - DEFINED 05 58411 0 0
D UNIVERSAL FST PRODS INC COMMON 913543104 10 240 SH - DEFINED 08 240 0 0
D UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 410 8911 SH - DEFINED 04 8911 0 0
D UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 1700 36975 SH - DEFINED 05 36975 0 0
D UNIVERSAL TRUCKLOAD SVCS INC COMMON 91388P105 19 1200 SH - DEFINED 02 1200 0 0
D UNIVERSAL TRUCKLOAD SVCS INC COMMON 91388P105 376 23524 SH - DEFINED 04 23524 0 0
D UNIVERSAL TRUCKLOAD SVCS INC COMMON 91388P105 7 445 SH - DEFINED 05 445 0 0
D UNIVERSAL HLTH SVCS INC COMMON 913903100 192 4200 SH - DEFINED 02 4200 0 0
D UNIVERSAL HLTH SVCS INC COMMON 913903100 90 1961 SH - OTHER 02 34 1927 0
D UNIVERSAL HLTH SVCS INC COMMON 913903100 83 1824 SH - OTHER 02 0 204 1620
D UNIVERSAL HLTH SVCS INC COMMON 913903100 1519 33214 SH - DEFINED 04 33214 0 0
D UNIVERSAL HLTH SVCS INC COMMON 913903100 8085 176800 SH - DEFINED 05 176800 0 0
D UNIVERSAL HLTH SVCS INC COMMON 913903100 4 95 SH - DEFINED 08 95 0 0
D UNIVERSAL HLTH SVCS INC COMMON 913903100 18 400 SH - DEFINED 09 400 0 0
D UNIVERSAL HLTH SVCS INC COMMON 913903100 4 90 SH - OTHER 01 0 90 0
D UNIVERSAL TECHNICAL INST INC COMMON 913915104 23 1681 SH - OTHER 02 0 1681 0
D UNIVERSAL TECHNICAL INST INC COMMON 913915104 214 15590 SH - DEFINED 04 15590 0 0
D UNIVERSAL TECHNICAL INST INC COMMON 913915104 852 62158 SH - DEFINED 05 62158 0 0
D UNIVERSAL TECHNICAL INST INC COMMON 913915104 6 403 SH - DEFINED 08 403 0 0
D UNUM GROUP COMMON 91529Y106 6803 353934 SH - DEFINED 02 353934 0 0
D UNUM GROUP COMMON 91529Y106 13 700 SH - DEFINED 02 700 0 0
D UNUM GROUP COMMON 91529Y106 64 3305 SH - DEFINED 02 3305 0 0
D UNUM GROUP COMMON 91529Y106 64 3351 SH - DEFINED 02 3351 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 UNUM GROUP COMMON 91529Y106 72 3754 SH - OTHER 02 0 3443 0
D UNUM GROUP COMMON 91529Y106 20 1059 SH - OTHER 02 0 517 542
D UNUM GROUP COMMON 91529Y106 118028 6140892 SH - DEFINED 04 6140892 0 0
D UNUM GROUP COMMON 91529Y106 3477 180905 SH - DEFINED 04 180905 0 0
D UNUM GROUP COMMON 91529Y106 29 1502 SH - DEFINED 04 1502 0 0
D UNUM GROUP COMMON 91529Y106 1261 65590 SH - DEFINED 04 65590 0 0
D UNUM GROUP COMMON 91529Y106 3 178 SH - DEFINED 04 0 0 178
D UNUM GROUP COMMON 91529Y106 701 36479 SH - OTHER 04 0 36479 0
D UNUM GROUP COMMON 91529Y106 3724 193765 SH - OTHER 04 0 193765 0
D UNUM GROUP COMMON 91529Y106 6289 327235 SH - DEFINED 05 327235 0 0
D UNUM GROUP COMMON 91529Y106 20 1056 SH - DEFINED 08 1056 0 0
D UNUM GROUP COMMON 91529Y106 2 118 SH - OTHER 01 0 118 0
D UNUM GROUP COMMON 91529Y106 3 161 SH - OTHER 10 0 0 161
D URBAN OUTFITTERS INC COMMON 917047102 381 10140 SH - DEFINED 02 10140 0 0
D URBAN OUTFITTERS INC COMMON 917047102 58 1540 SH - DEFINED 02 1465 0 75
D URBAN OUTFITTERS INC COMMON 917047102 250 6653 SH - DEFINED 02 6645 0 8
D URBAN OUTFITTERS INC COMMON 917047102 49 1306 SH - DEFINED 02 1306 0 0
D URBAN OUTFITTERS INC COMMON 917047102 26 690 SH - OTHER 02 48 642 0
D URBAN OUTFITTERS INC COMMON 917047102 38 1020 SH - OTHER 02 120 0 900
D URBAN OUTFITTERS INC COMMON 917047102 24913 663290 SH - DEFINED 04 663290 0 0
D URBAN OUTFITTERS INC COMMON 917047102 20055 533937 SH - DEFINED 04 533937 0 0
D URBAN OUTFITTERS INC COMMON 917047102 1 34 SH - DEFINED 04 0 0 34
D URBAN OUTFITTERS INC COMMON 917047102 8268 220137 SH - DEFINED 05 220137 0 0
D URBAN OUTFITTERS INC COMMON 917047102 84 2224 SH - DEFINED 08 2224 0 0
D URBAN OUTFITTERS INC COMMON 917047102 11 283 SH - OTHER 10 0 0 283
D URSTADT BIDDLE PPTYS INC COMMON 917286205 342 16884 SH - DEFINED 04 16884 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 URSTADT BIDDLE PPTYS INC COMMON 917286205 1387 68559 SH - DEFINED 05 68559 0 0
D VCA ANTECH INC COMMON 918194101 1 29 SH - OTHER 02 0 29 0
D VCA ANTECH INC COMMON 918194101 6 300 SH - OTHER 02 0 0 300
D VCA ANTECH INC COMMON 918194101 194 9859 SH - DEFINED 05 9859 0 0
D VCA ANTECH INC COMMON 918194101 1 50 SH - OTHER 10 0 0 50
D VF CORP COMMON 918204108 69967 439053 SH - DEFINED 02 439053 0 0
D VF CORP COMMON 918204108 2343 14703 SH - DEFINED 02 8608 0 6095
D VF CORP COMMON 918204108 7507 47109 SH - DEFINED 02 46739 300 70
D VF CORP COMMON 918204108 8620 54094 SH - DEFINED 02 54094 0 0
D VF CORP COMMON 918204108 492 3087 SH - DEFINED 02 3087 0 0
D VF CORP COMMON 918204108 3943 24744 SH - OTHER 02 3284 20861 555
D VF CORP COMMON 918204108 904 5675 SH - OTHER 02 3759 142 1774
D VF CORP COMMON 918204108 222 1392 SH - OTHER 02 0 1392 0
D VF CORP COMMON 918204108 382 2399 SH - OTHER 02 0 2399 0
D VF CORP COMMON 918204108 195 1225 SH - OTHER 02 0 1225 0
D VF CORP COMMON 918204108 7 44 SH - OTHER 02 0 44 0
D VF CORP COMMON 918204108 467768 2935294 SH - DEFINED 04 2704872 0 230422
D VF CORP COMMON 918204108 51367 322330 SH - DEFINED 04 322330 0 0
D VF CORP COMMON 918204108 42936 269426 SH - DEFINED 04 269426 0 0
D VF CORP COMMON 918204108 136 852 SH - DEFINED 04 852 0 0
D VF CORP COMMON 918204108 3292 20657 SH - DEFINED 04 20657 0 0
D VF CORP COMMON 918204108 46497 291772 SH - DEFINED 04 284153 0 7619
D VF CORP COMMON 918204108 1290 8096 SH - DEFINED 04 0 0 8096
D VF CORP COMMON 918204108 721 4527 SH - OTHER 04 0 4527 0
D VF CORP COMMON 918204108 4104 25753 SH - OTHER 04 0 25753 0
D VF CORP COMMON 918204108 15557 97619 SH - DEFINED 05 97619 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 958
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VF CORP COMMON 918204108 357 2243 SH - DEFINED 08 2243 0 0
D VF CORP COMMON 918204108 36488 228969 SH - DEFINED 09 228969 0 0
D VF CORP COMMON 918204108 114392 717823 SH - DEFINED 09 696864 0 8012
D VF CORP COMMON 918204108 2118 13289 SH - DEFINED 09 13289 0 0
D VF CORP COMMON 918204108 13821 86728 SH - DEFINED 09 86728 0 0
D VF CORP COMMON 918204108 8314 52172 SH - DEFINED 09 19269 0 0
D VF CORP COMMON 918204108 9931 62319 SH - OTHER 09 0 62319 0
D VF CORP COMMON 918204108 476 2986 SH - DEFINED 01 2940 0 46
D VF CORP COMMON 918204108 362 2273 SH - OTHER 01 2000 155 118
D VF CORP COMMON 918204108 1656 10394 SH - OTHER 10 0 0 10394
D VF CORP COMMON 918204108 433 2720 SH - DEFINED 11 2720 0 0
D VF CORP COMMON 918204108 10968 68827 SH - DEFINED 12 18730 0 50097
D VSE CORP COMMON 918284100 34 1400 SH - DEFINED 02 1400 0 0
D VSE CORP COMMON 918284100 1735 70845 SH - DEFINED 04 70845 0 0
D VSE CORP COMMON 918284100 8 328 SH - DEFINED 05 328 0 0
D VOXX INTL CORP COMMON 91829F104 296 39633 SH - DEFINED 02 39633 0 0
D VOXX INTL CORP COMMON 91829F104 1 107 SH - OTHER 02 0 107 0
D VOXX INTL CORP COMMON 91829F104 3272 437383 SH - DEFINED 04 437383 0 0
D VOXX INTL CORP COMMON 91829F104 631 84399 SH - DEFINED 04 84399 0 0
D VOXX INTL CORP COMMON 91829F104 417 55813 SH - DEFINED 05 55813 0 0
D VOXX INTL CORP COMMON 91829F104 3 356 SH - DEFINED 08 356 0 0
D VAALCO ENERGY INC COMMON 91851C201 850 99450 SH - DEFINED 02 99450 0 0
D VAALCO ENERGY INC COMMON 91851C201 17 2037 SH - OTHER 02 228 139 1670
D VAALCO ENERGY INC COMMON 91851C201 50 5858 SH - OTHER 02 975 777 4106
D VAALCO ENERGY INC COMMON 91851C201 3843 449525 SH - DEFINED 04 449525 0 0
D VAALCO ENERGY INC COMMON 91851C201 7 784 SH - DEFINED 05 784 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 VAALCO ENERGY INC COMMON 91851C201 49 5700 SH - DEFINED 09 5700 0 0
D VAALCO ENERGY INC COMMON 91851C201 412 48171 SH - DEFINED 09 48171 0 0
D VAALCO ENERGY INC COMMON 91851C201 11 1231 SH - OTHER 10 0 0 1231
D VAALCO ENERGY INC COMMON 91851C201 22 2525 SH - DEFINED 11 2525 0 0
D VAIL RESORTS INC COMMON 91879Q109 804 13950 SH - DEFINED 02 13950 0 0
D VAIL RESORTS INC COMMON 91879Q109 1301 22575 SH - OTHER 02 590 21985 0
D VAIL RESORTS INC COMMON 91879Q109 204 3532 SH - OTHER 02 4 3338 190
D VAIL RESORTS INC COMMON 91879Q109 7928 137520 SH - DEFINED 04 137520 0 0
D VAIL RESORTS INC COMMON 91879Q109 6503 112800 SH - DEFINED 04 112800 0 0
D VAIL RESORTS INC COMMON 91879Q109 1220 21160 SH - DEFINED 04 21160 0 0
D VAIL RESORTS INC COMMON 91879Q109 584 10133 SH - DEFINED 05 10133 0 0
D VAIL RESORTS INC COMMON 91879Q109 742 12870 SH - DEFINED 09 12870 0 0
D VAIL RESORTS INC COMMON 91879Q109 225 3900 SH - OTHER 01 0 3900 0
D VAIL RESORTS INC COMMON 91879Q109 490 8500 SH - DEFINED 12 0 0 8500
D VALASSIS COMMUNICA COMMON 918866104 926 37503 SH - DEFINED 02 37503 0 0
D VALASSIS COMMUNICA COMMON 918866104 132 5334 SH - OTHER 02 0 2124 3210
D VALASSIS COMMUNICA COMMON 918866104 112 4550 SH - OTHER 02 0 2180 2370
D VALASSIS COMMUNICA COMMON 918866104 58 2357 SH - DEFINED 04 2357 0 0
D VALASSIS COMMUNICA COMMON 918866104 6171 249923 SH - DEFINED 04 249923 0 0
D VALASSIS COMMUNICA COMMON 918866104 211 8557 SH - DEFINED 05 8557 0 0
D VALASSIS COMMUNICA COMMON 918866104 198 8000 SH - OTHER 10 0 0 8000
D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 12565 227340 SH - DEFINED 02 227340 0 0
D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 354 6400 SH - DEFINED 02 0 0 6400
D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 158 2860 SH - DEFINED 02 2860 0 0
D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 21520 389358 SH - OTHER 02 38359 163637 187362
D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 991 17935 SH - OTHER 02 0 206 17729
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 960
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 102137 1847962 SH - DEFINED 04 1797862 0 50100
D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 27591 499200 SH - DEFINED 04 499200 0 0
D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 11871 214780 SH - DEFINED 04 214780 0 0
D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 66 1200 SH - DEFINED 04 1200 0 0
D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 134 2420 SH - OTHER 04 0 2420 0
D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 728 13178 SH - DEFINED 05 13178 0 0
D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 408 7384 SH - DEFINED 06 7384 0 0
D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 68 1230 SH - DEFINED 09 1230 0 0
D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 454 8211 SH - DEFINED 09 6380 0 1831
D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 190 3435 SH - OTHER 10 0 0 3435
D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 64 1150 SH - DEFINED 11 1150 0 0
D VALE S A ADR 91912E105 77 4300 SH - DEFINED 02 4300 0 0
D VALE S A ADR 91912E105 31 1711 SH - DEFINED 02 1711 0 0
D VALE S A ADR 91912E105 4267 238385 SH - OTHER 02 24500 192035 21850
D VALE S A ADR 91912E105 934 52170 SH - OTHER 02 1060 280 50830
D VALE S A ADR 91912E105 52 2900 SH - OTHER 02 0 2900 0
D VALE S A ADR 91912E105 643 35933 SH - DEFINED 04 0 0 35933
D VALE S A ADR 91912E105 37687 2105428 SH - DEFINED 04 2037828 0 67600
D VALE S A ADR 91912E105 40208 2246260 SH - DEFINED 05 2246260 0 0
D VALE S A ADR 91912E105 17359 969784 SH - DEFINED 08 969784 0 0
D VALE S A ADR 91912E105 12762 712949 SH - DEFINED 09 712949 0 0
D VALE S A ADR 91912E105 277 15495 SH - DEFINED 09 15495 0 0
D VALE S A ADR 91912E105 7689 429561 SH - OTHER 09 0 429561 0
D VALE S A ADR 91912E105 173 9640 SH - DEFINED 01 9640 0 0
D VALE S A ADR 91912E105 4175 233267 SH - OTHER 10 0 0 233267
D VALE S A PREF ADR 91912E204 2 100 SH - DEFINED 02 100 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 VALE S A PREF ADR 91912E204 75271 4335895 SH - DEFINED 02 4335895 0 0
D VALE S A PREF ADR 91912E204 7180 413588 SH - OTHER 02 0 413588 0
D VALE S A PREF ADR 91912E204 7 395 SH - OTHER 02 0 270 125
D VALE S A PREF ADR 91912E204 12642 728249 SH - DEFINED 04 728249 0 0
D VALE S A PREF ADR 91912E204 2262 130280 SH - DEFINED 04 130280 0 0
D VALE S A PREF ADR 91912E204 128254 7387886 SH - DEFINED 04 5565705 0 1822181
D VALE S A PREF ADR 91912E204 205 11800 SH - DEFINED 05 11800 0 0
D VALE S A PREF ADR 91912E204 660 38000 SH - DEFINED 08 38000 0 0
D VALE S A PREF ADR 91912E204 189504 10916110 SH - DEFINED 09 10757748 0 158362
D VALE S A PREF ADR 91912E204 22490 1295496 SH - DEFINED 09 1295496 0 0
D VALE S A PREF ADR 91912E204 22742 1310020 SH - DEFINED 09 1310020 0 0
D VALE S A PREF ADR 91912E204 4840 278800 SH - DEFINED 09 0 0 0
D VALE S A PREF ADR 91912E204 1912 110156 SH - OTHER 09 0 110156 0
D VALE S A OPTION 91912E907 743 41500 SH C DEFINED 05 41500 0 0
D VALE S A OPTION 91912E907 1933 108000 SH C DEFINED 08 108000 0 0
D VALE S A OPTION 91912E956 621 34700 SH P DEFINED 05 34700 0 0
D VALE S A OPTION 91912E956 10740 600000 SH P DEFINED 08 600000 0 0
D VALERO ENERGY(NEW) COMMON 91913Y100 36963 1166776 SH - DEFINED 02 1166776 0 0
D VALERO ENERGY(NEW) COMMON 91913Y100 1128 35603 SH - DEFINED 02 5493 0 30110
D VALERO ENERGY(NEW) COMMON 91913Y100 435 13735 SH - DEFINED 02 13735 0 0
D VALERO ENERGY(NEW) COMMON 91913Y100 398 12553 SH - DEFINED 02 12553 0 0
D VALERO ENERGY(NEW) COMMON 91913Y100 387 12222 SH - OTHER 02 0 12131 0
D VALERO ENERGY(NEW) COMMON 91913Y100 89 2804 SH - OTHER 02 0 662 2142
D VALERO ENERGY(NEW) COMMON 91913Y100 203733 6430952 SH - DEFINED 04 5594266 0 836686
D VALERO ENERGY(NEW) COMMON 91913Y100 10421 328951 SH - DEFINED 04 328951 0 0
D VALERO ENERGY(NEW) COMMON 91913Y100 29201 921751 SH - DEFINED 04 921751 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 962
TITLE OF 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 13042 411678 SH - DEFINED 04 394422 0 17256
D VALERO ENERGY(NEW) COMMON 91913Y100 714 22551 SH - DEFINED 04 0 0 22551
D VALERO ENERGY(NEW) COMMON 91913Y100 9 290 SH - OTHER 04 0 290 0
D VALERO ENERGY(NEW) COMMON 91913Y100 25361 800522 SH - DEFINED 05 800522 0 0
D VALERO ENERGY(NEW) COMMON 91913Y100 315 9941 SH - DEFINED 06 9941 0 0
D VALERO ENERGY(NEW) COMMON 91913Y100 1499 47321 SH - DEFINED 08 47321 0 0
D VALERO ENERGY(NEW) COMMON 91913Y100 12046 380231 SH - DEFINED 09 380231 0 0
D VALERO ENERGY(NEW) COMMON 91913Y100 17483 551874 SH - DEFINED 09 533834 0 18040
D VALERO ENERGY(NEW) COMMON 91913Y100 616 19453 SH - DEFINED 09 19453 0 0
D VALERO ENERGY(NEW) COMMON 91913Y100 3558 112304 SH - DEFINED 09 112304 0 0
D VALERO ENERGY(NEW) COMMON 91913Y100 1476 46600 SH - DEFINED 09 46600 0 0
D VALERO ENERGY(NEW) COMMON 91913Y100 4997 157749 SH - OTHER 09 0 157749 0
D VALERO ENERGY(NEW) COMMON 91913Y100 13 403 SH - OTHER 01 0 403 0
D VALERO ENERGY(NEW) COMMON 91913Y100 104 3274 SH - OTHER 10 0 0 3274
D VALERO ENERGY(NEW) COMMON 91913Y100 338 10675 SH - DEFINED 11 10675 0 0
D VALERO ENERGY(NEW) COMMON 91913Y100 6177 194971 SH - DEFINED 12 62564 0 132407
D VALERO ENERGY(NEW) OPTION 91913Y902 17085 539300 SH C DEFINED 05 539300 0 0
D VALERO ENERGY(NEW) OPTION 91913Y951 12564 396600 SH P DEFINED 05 396600 0 0
D VALERO ENERGY(NEW) OPTION 91913Y951 4752 150000 SH P DEFINED 08 150000 0 0
D VALLEY NATL BANCORP COMMON 919794107 210 20989 SH - DEFINED 02 20989 0 0
D VALLEY NATL BANCORP COMMON 919794107 2 211 SH - OTHER 02 0 211 0
D VALLEY NATL BANCORP COMMON 919794107 309 30885 SH - DEFINED 04 30885 0 0
D VALLEY NATL BANCORP COMMON 919794107 456 45529 SH - DEFINED 05 45529 0 0
D VALLEY NATL BANCORP COMMON 919794107 27 2737 SH - DEFINED 08 2737 0 0
D VALLEY NATL BANCORP COMMON 919794107 16 1559 SH - DEFINED 09 1559 0 0
D VALMONT INDUSTRIES, INC. COMMON 920253101 395 3000 SH - DEFINED 02 3000 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 VALMONT INDUSTRIES, INC. COMMON 920253101 11 87 SH - OTHER 02 20 67 0
D VALMONT INDUSTRIES, INC. COMMON 920253101 153 1163 SH - DEFINED 04 0 0 1163
D VALMONT INDUSTRIES, INC. COMMON 920253101 5227 39749 SH - DEFINED 04 39749 0 0
D VALMONT INDUSTRIES, INC. COMMON 920253101 978 7440 SH - DEFINED 05 7440 0 0
D VALMONT INDUSTRIES, INC. COMMON 920253101 2 15 SH - DEFINED 08 15 0 0
D VALMONT INDUSTRIES, INC. COMMON 920253101 36 275 SH - DEFINED 09 275 0 0
D VALMONT INDUSTRIES, INC. COMMON 920253101 2 12 SH - OTHER 10 0 0 12
D VALSPAR CORP COMMON 920355104 3003 53528 SH - DEFINED 02 53528 0 0
D VALSPAR CORP COMMON 920355104 310 5528 SH - OTHER 02 1500 1638 2390
D VALSPAR CORP COMMON 920355104 16 294 SH - OTHER 02 154 134 6
D VALSPAR CORP COMMON 920355104 239 4268 SH - DEFINED 04 1216 0 3052
D VALSPAR CORP COMMON 920355104 10031 178807 SH - DEFINED 04 178807 0 0
D VALSPAR CORP COMMON 920355104 658 11723 SH - DEFINED 05 11723 0 0
D VALSPAR CORP COMMON 920355104 13 228 SH - DEFINED 08 228 0 0
D VALSPAR CORP COMMON 920355104 213 3800 SH - DEFINED 09 3800 0 0
D VALSPAR CORP COMMON 920355104 76 1352 SH - OTHER 10 0 0 1352
D VALUECLICK INC COMMON 92046N102 0 23 SH - OTHER 02 0 23 0
D VALUECLICK INC COMMON 92046N102 192 11205 SH - DEFINED 04 11205 0 0
D VALUECLICK INC COMMON 92046N102 95 5530 SH - DEFINED 05 5530 0 0
D VALUECLICK INC COMMON 92046N102 5 263 SH - DEFINED 08 263 0 0
D VALUECLICK INC COMMON 92046N102 2 94 SH - OTHER 10 0 0 94
D VANCEINFO TECHNOLOGIES INC ADR 921564100 1650 210239 SH - DEFINED 09 210239 0 0
D VANDA PHARMACEUTICALS INC COMMON 921659108 3 723 SH - OTHER 02 0 723 0
D VANDA PHARMACEUTICALS INC COMMON 921659108 2 598 SH - OTHER 02 0 598 0
D VANDA PHARMACEUTICALS INC COMMON 921659108 80 19736 SH - DEFINED 05 19736 0 0
D VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 42176 706700 SH - DEFINED 02 706700 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 684 11464 SH - DEFINED 02 11464 0 0
D VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 167 2800 SH - OTHER 02 2800 0 0
D VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 2 34 SH - DEFINED 05 34 0 0
D VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 14572 244165 SH - OTHER 10 0 0 244165
D VANGUARD STAR FD COMMON 921909768 164 3700 SH - OTHER 02 3700 0 0
D VANGUARD STAR FD COMMON 921909768 413 9333 SH - OTHER 10 0 0 9333
D VANGUARD BD INDEX FD INC COMMON 921937827 4417 54232 SH - DEFINED 02 54232 0 0
D VANGUARD BD INDEX FD INC COMMON 921937827 136 1675 SH - DEFINED 02 1675 0 0
D VANGUARD BD INDEX FD INC COMMON 921937827 4 44 SH - DEFINED 05 44 0 0
D VANGUARD BD INDEX FD INC COMMON 921937827 838 10287 SH - OTHER 10 0 0 10287
D VANGUARD BD INDEX FD INC COMMON 921937835 38 452 SH - DEFINED 02 452 0 0
D VANGUARD BD INDEX FD INC COMMON 921937835 421 4945 SH - OTHER 02 4945 0 0
D VANGUARD BD INDEX FD INC COMMON 921937835 10 120 SH - DEFINED 05 120 0 0
D VANGUARD BD INDEX FD INC COMMON 921937835 16090 188958 SH - OTHER 10 0 0 188958
D VANGUARD TAX MANAGED INTL FD COMMON 921943858 5334 162226 SH - DEFINED 02 162226 0 0
D VANGUARD TAX MANAGED INTL FD COMMON 921943858 5486 166864 SH - DEFINED 02 166864 0 0
D VANGUARD TAX MANAGED INTL FD COMMON 921943858 36 1105 SH - OTHER 02 1105 0 0
D VANGUARD TAX MANAGED INTL FD COMMON 921943858 1720 52299 SH - OTHER 02 46434 640 5225
D VANGUARD TAX MANAGED INTL FD COMMON 921943858 1633 49669 SH - DEFINED 04 49669 0 0
D VANGUARD TAX MANAGED INTL FD COMMON 921943858 3 100 SH - OTHER 04 0 100 0
D VANGUARD TAX MANAGED INTL FD COMMON 921943858 3 77 SH - DEFINED 05 77 0 0
D VANGUARD TAX MANAGED INTL FD COMMON 921943858 51 1550 SH - DEFINED 01 1550 0 0
D VANGUARD TAX MANAGED INTL FD COMMON 921943858 3203 97423 SH - OTHER 10 0 0 97423
D VANGUARD WHITEHALL FDS INC COMMON 921946406 211 4188 SH - OTHER 02 1688 0 2500
D VANGUARD WHITEHALL FDS INC COMMON 921946406 3362 66713 SH - OTHER 10 0 0 66713
D VANGUARD WORLD FDS COMMON 92204A306 385 3595 SH - OTHER 10 0 0 3595
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE 965
TITLE OF 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 922042775 1400 32600 SH - OTHER 02 32600 0 0
D VANGUARD INTL EQUITY INDEX FD COMMON 922042775 3411 79390 SH - OTHER 10 0 0 79390
D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 488704 11713891 SH - DEFINED 02 10950569 61945 699259
D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 279851 6707827 SH - DEFINED 02 6573317 32000 94176
D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 49687 1190970 SH - OTHER 02 820902 251667 116380
D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 63503 1522119 SH - OTHER 02 1282003 130253 109863
D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 50533 1211249 SH - OTHER 02 0 0 1211249
D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 878 21041 SH - DEFINED 04 21041 0 0
D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 2 50 SH - OTHER 04 0 50 0
D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 25702 616066 SH - DEFINED 05 616066 0 0
D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 58204 1395101 SH - DEFINED 01 1220122 19848 153971
D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 5726 137260 SH - OTHER 01 93402 32307 10045
D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 8429 202045 SH - OTHER 10 0 0 202045
D VANGUARD INTL EQUITY INDEX FD COMMON 922042866 10 200 SH - OTHER 02 200 0 0
D VANGUARD INTL EQUITY INDEX FD COMMON 922042866 805 15979 SH - OTHER 10 0 0 15979
D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 66153 1461618 SH - DEFINED 02 1170991 4259 286133
D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 149558 3304413 SH - DEFINED 02 3256308 8723 37725
D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 6367 140682 SH - OTHER 02 82911 31883 25773
D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 15982 353124 SH - OTHER 02 261739 33085 58300
D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 3479 76863 SH - DEFINED 01 45736 175 30952
D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 855 18900 SH - OTHER 01 14983 3767 150
D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 1457 32183 SH - OTHER 10 0 0 32183
D VANGUARD NATURAL RESOURCES LLC COMMON 92205F106 11 375 SH - OTHER 02 375 0 0
D VANGUARD NATURAL RESOURCES LLC COMMON 92205F106 40960 1415340 SH - DEFINED 10 1415340 0 0
D VANGUARD NATURAL RESOURCES LLC COMMON 92205F106 66 2270 SH - OTHER 10 0 0 2270
D VANGUARD SCOTTSDALE FDS COMMON 92206C409 245 3044 SH - OTHER 10 0 0 3044
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 VANGUARD SCOTTSDALE FDS COMMON 92206C771 676 12781 SH - OTHER 10 0 0 12781
D VANGUARD SCOTTSDALE FDS COMMON 92206C813 506 5443 SH - OTHER 10 0 0 5443
D VANGUARD SCOTTSDALE FDS COMMON 92206C870 2077 23695 SH - OTHER 10 0 0 23695
D VANTIV INC COMMON 92210H105 586 27200 SH - DEFINED 02 27200 0 0
D VANTIV INC COMMON 92210H105 2 80 SH - OTHER 02 0 80 0
D VANTIV INC COMMON 92210H105 15 702 SH - OTHER 02 0 0 702
D VANTIV INC COMMON 92210H105 2543 118004 SH - DEFINED 04 113000 0 5004
D VANTIV INC COMMON 92210H105 873 40500 SH - DEFINED 04 40500 0 0
D VANTIV INC COMMON 92210H105 328 15237 SH - DEFINED 05 15237 0 0
D VANTIV INC COMMON 92210H105 25 1175 SH - DEFINED 09 1175 0 0
D VANTIV INC COMMON 92210H105 9 425 SH - DEFINED 11 425 0 0
D VARIAN MEDICAL SYS COMMON 92220P105 1365 22632 SH - DEFINED 02 22632 0 0
D VARIAN MEDICAL SYS COMMON 92220P105 36 600 SH - DEFINED 02 600 0 0
D VARIAN MEDICAL SYS COMMON 92220P105 2 39 SH - DEFINED 02 39 0 0
D VARIAN MEDICAL SYS COMMON 92220P105 80 1324 SH - DEFINED 02 1324 0 0
D VARIAN MEDICAL SYS COMMON 92220P105 842 13955 SH - OTHER 02 18 13445 492
D VARIAN MEDICAL SYS COMMON 92220P105 82 1355 SH - OTHER 02 80 223 1052
D VARIAN MEDICAL SYS COMMON 92220P105 865 14333 SH - DEFINED 04 10974 0 3359
D VARIAN MEDICAL SYS COMMON 92220P105 969 16063 SH - DEFINED 04 16063 0 0
D VARIAN MEDICAL SYS COMMON 92220P105 3 45 SH - DEFINED 04 0 0 45
D VARIAN MEDICAL SYS COMMON 92220P105 21641 358767 SH - DEFINED 05 358767 0 0
D VARIAN MEDICAL SYS COMMON 92220P105 13 213 SH - OTHER 01 0 213 0
D VARIAN MEDICAL SYS COMMON 92220P105 124 2056 SH - OTHER 10 0 0 2056
D VASCO DATA SECURIT COMMON 92230Y104 5 494 SH - OTHER 02 494 0 0
D VASCO DATA SECURIT COMMON 92230Y104 64 6864 SH - OTHER 02 0 1092 5772
D VASCO DATA SECURIT COMMON 92230Y104 189 20104 SH - DEFINED 04 20104 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 VASCO DATA SECURIT COMMON 92230Y104 785 83715 SH - DEFINED 05 83715 0 0
D VECTREN CORP COMMON 92240G101 146 5100 SH - DEFINED 02 5100 0 0
D VECTREN CORP COMMON 92240G101 192 6700 SH - DEFINED 02 6700 0 0
D VECTREN CORP COMMON 92240G101 26 918 SH - OTHER 02 0 918 0
D VECTREN CORP COMMON 92240G101 331 11579 SH - OTHER 02 7703 1446 2430
D VECTREN CORP COMMON 92240G101 2068 72305 SH - DEFINED 04 72305 0 0
D VECTREN CORP COMMON 92240G101 629 21996 SH - DEFINED 05 21996 0 0
D VECTREN CORP COMMON 92240G101 14 500 SH - DEFINED 09 500 0 0
D VEECO INSTRUMENTS COMMON 922417100 22 737 SH - DEFINED 04 737 0 0
D VEECO INSTRUMENTS COMMON 922417100 14009 466974 SH - DEFINED 04 445369 0 21605
D VEECO INSTRUMENTS COMMON 922417100 3470 115662 SH - DEFINED 05 115662 0 0
D VEECO INSTRUMENTS COMMON 922417100 13 444 SH - DEFINED 08 444 0 0
D VEECO INSTRUMENTS COMMON 922417100 20090 669669 SH - DEFINED 09 656772 0 12897
D VEECO INSTRUMENTS COMMON 922417100 632 21064 SH - DEFINED 09 21064 0 0
D VEECO INSTRUMENTS COMMON 922417100 4217 140561 SH - DEFINED 09 140561 0 0
D VEECO INSTRUMENTS COMMON 922417100 1611 53704 SH - OTHER 09 0 53704 0
D VEECO INSTRUMENTS COMMON 922417100 176 5855 SH - OTHER 10 0 0 5855
D VENOCO INC COMMON 92275P307 1 122 SH - OTHER 02 0 122 0
D VENOCO INC COMMON 92275P307 5 439 SH - DEFINED 05 439 0 0
D VENOCO INC COMMON 92275P307 0 9 SH - DEFINED 08 9 0 0
D VENOCO INC COMMON 92275P307 4838 407200 SH - DEFINED 09 407200 0 0
D VENTAS INC COMMON 92276F100 29756 478013 SH - DEFINED 02 478013 0 0
D VENTAS INC COMMON 92276F100 2547 40922 SH - DEFINED 02 40922 0 0
D VENTAS INC COMMON 92276F100 220 3533 SH - DEFINED 02 3533 0 0
D VENTAS INC COMMON 92276F100 98002 1574332 SH - DEFINED 04 1172179 0 402153
D VENTAS INC COMMON 92276F100 5469 87853 SH - DEFINED 04 87853 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 VENTAS INC COMMON 92276F100 639 10269 SH - DEFINED 04 10269 0 0
D VENTAS INC COMMON 92276F100 11364 182561 SH - DEFINED 04 182561 0 0
D VENTAS INC COMMON 92276F100 13 201 SH - DEFINED 04 0 0 201
D VENTAS INC COMMON 92276F100 113 1812 SH - OTHER 04 0 1812 0
D VENTAS INC COMMON 92276F100 71320 1145696 SH - DEFINED 05 1145696 0 0
D VENTAS INC COMMON 92276F100 1506 24200 SH - DEFINED 09 24200 0 0
D VENTAS INC COMMON 92276F100 1996 32058 SH - DEFINED 09 32058 0 0
D VENTAS INC COMMON 92276F100 723 11611 SH - OTHER 09 0 11611 0
D VENTAS INC COMMON 92276F100 110 1762 SH - OTHER 10 0 0 1762
D VENTAS INC COMMON 92276F100 473 7600 SH - DEFINED 11 7600 0 0
D VANGUARD INDEX FDS COMMON 922908413 3682 55863 SH - DEFINED 04 55863 0 0
D VANGUARD INDEX FDS COMMON 922908512 5 82 SH - DEFINED 05 82 0 0
D VANGUARD INDEX FDS COMMON 922908512 376 6492 SH - OTHER 10 0 0 6492
D VANGUARD INDEX FDS COMMON 922908538 287 4234 SH - OTHER 10 0 0 4234
D VANGUARD INDEX FDS COMMON 922908553 329 5069 SH - DEFINED 02 5069 0 0
D VANGUARD INDEX FDS COMMON 922908553 55119 848384 SH - OTHER 02 0 0 848384
D VANGUARD INDEX FDS COMMON 922908553 40045 616366 SH - DEFINED 04 0 0 616366
D VANGUARD INDEX FDS COMMON 922908553 256131 3942357 SH - OTHER 04 0 3942357 0
D VANGUARD INDEX FDS COMMON 922908553 527 8110 SH - DEFINED 05 8110 0 0
D VANGUARD INDEX FDS COMMON 922908553 5420 83424 SH - OTHER 10 0 0 83424
D VANGUARD INDEX FDS COMMON 922908595 3078 34877 SH - OTHER 10 0 0 34877
D VANGUARD INDEX FDS COMMON 922908611 4 50 SH - DEFINED 05 50 0 0
D VANGUARD INDEX FDS COMMON 922908611 2674 37185 SH - OTHER 10 0 0 37185
D VANGUARD INDEX FDS COMMON 922908629 8594 105887 SH - DEFINED 02 105887 0 0
D VANGUARD INDEX FDS COMMON 922908629 4854 59802 SH - DEFINED 02 59802 0 0
D VANGUARD INDEX FDS COMMON 922908629 2738 33732 SH - OTHER 02 15500 18232 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 VANGUARD INDEX FDS COMMON 922908629 661 8148 SH - OTHER 02 7798 350 0
D VANGUARD INDEX FDS COMMON 922908629 2 25 SH - DEFINED 05 25 0 0
D VANGUARD INDEX FDS COMMON 922908629 42 513 SH - DEFINED 01 0 0 513
D VANGUARD INDEX FDS COMMON 922908629 2218 27325 SH - OTHER 10 0 0 27325
D VANGUARD INDEX FDS COMMON 922908637 240 3650 SH - OTHER 02 3650 0 0
D VANGUARD INDEX FDS COMMON 922908637 2049 31198 SH - OTHER 10 0 0 31198
D VANGUARD INDEX FDS COMMON 922908652 238 4000 SH - OTHER 02 4000 0 0
D VANGUARD INDEX FDS COMMON 922908652 3 49 SH - DEFINED 05 49 0 0
D VANGUARD INDEX FDS COMMON 922908652 1864 31302 SH - OTHER 10 0 0 31302
D VANGUARD INDEX FDS COMMON 922908736 125 1724 SH - DEFINED 02 1724 0 0
D VANGUARD INDEX FDS COMMON 922908736 123 1700 SH - OTHER 02 1700 0 0
D VANGUARD INDEX FDS COMMON 922908736 2042 28202 SH - OTHER 10 0 0 28202
D VANGUARD INDEX FDS COMMON 922908744 819 13945 SH - DEFINED 02 13945 0 0
D VANGUARD INDEX FDS COMMON 922908744 12671 215784 SH - DEFINED 04 215784 0 0
D VANGUARD INDEX FDS COMMON 922908744 12671 215784 SH - DEFINED 04 0 0 215784
D VANGUARD INDEX FDS COMMON 922908744 4 70 SH - DEFINED 05 70 0 0
D VANGUARD INDEX FDS COMMON 922908744 50 857 SH - OTHER 10 0 0 857
D VANGUARD INDEX FDS COMMON 922908751 2473 30854 SH - DEFINED 02 30854 0 0
D VANGUARD INDEX FDS COMMON 922908751 3060 38182 SH - DEFINED 02 38182 0 0
D VANGUARD INDEX FDS COMMON 922908751 1746 21791 SH - OTHER 02 21791 0 0
D VANGUARD INDEX FDS COMMON 922908751 339 4234 SH - OTHER 02 3984 250 0
D VANGUARD INDEX FDS COMMON 922908751 7 85 SH - DEFINED 05 85 0 0
D VANGUARD INDEX FDS COMMON 922908751 191 2382 SH - OTHER 10 0 0 2382
D VANGUARD INDEX FDS COMMON 922908769 15 200 SH - DEFINED 02 200 0 0
D VANGUARD INDEX FDS COMMON 922908769 442 6000 SH - OTHER 02 6000 0 0
D VANGUARD INDEX FDS COMMON 922908769 265 3600 SH - OTHER 02 3600 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 VANGUARD INDEX FDS COMMON 922908769 22 300 SH - OTHER 04 0 300 0
D VANGUARD INDEX FDS COMMON 922908769 169 2300 SH - DEFINED 08 2300 0 0
D VANGUARD INDEX FDS COMMON 922908769 13766 186914 SH - OTHER 10 0 0 186914
D VEOLIA ENVIRONNEMENT ADR 92334N103 467 43133 SH - OTHER 02 40017 3116 0
D VEOLIA ENVIRONNEMENT ADR 92334N103 4 401 SH - OTHER 02 0 401 0
D VEOLIA ENVIRONNEMENT ADR 92334N103 4 398 SH - OTHER 01 0 178 0
D VERA BRADLEY INC COMMON 92335C106 1517 63605 SH - DEFINED 02 63605 0 0
D VERA BRADLEY INC COMMON 92335C106 10 406 SH - OTHER 02 0 406 0
D VERA BRADLEY INC COMMON 92335C106 9579 401642 SH - DEFINED 04 401642 0 0
D VERA BRADLEY INC COMMON 92335C106 8882 372406 SH - DEFINED 04 372406 0 0
D VERA BRADLEY INC COMMON 92335C106 1458 61140 SH - DEFINED 04 61140 0 0
D VERA BRADLEY INC COMMON 92335C106 246 10318 SH - DEFINED 05 10318 0 0
D VERA BRADLEY INC COMMON 92335C106 889 37280 SH - DEFINED 09 37280 0 0
D VERA BRADLEY INC COMMON 92335C106 585 24530 SH - DEFINED 12 0 0 24530
D VERIFONE SYS INC COMMON 92342Y109 645 23162 SH - DEFINED 02 23162 0 0
D VERIFONE SYS INC COMMON 92342Y109 3 112 SH - DEFINED 02 112 0 0
D VERIFONE SYS INC COMMON 92342Y109 43 1537 SH - OTHER 02 0 1512 0
D VERIFONE SYS INC COMMON 92342Y109 139 5003 SH - OTHER 02 5003 0 0
D VERIFONE SYS INC COMMON 92342Y109 4097 147102 SH - DEFINED 04 123502 0 23600
D VERIFONE SYS INC COMMON 92342Y109 1646 59116 SH - DEFINED 04 59116 0 0
D VERIFONE SYS INC COMMON 92342Y109 25 890 SH - DEFINED 04 890 0 0
D VERIFONE SYS INC COMMON 92342Y109 730 26202 SH - DEFINED 05 26202 0 0
D VERIFONE SYS INC COMMON 92342Y109 24 849 SH - DEFINED 09 849 0 0
D VERIFONE SYS INC COMMON 92342Y109 130 4670 SH - DEFINED 09 4670 0 0
D VERIFONE SYS INC COMMON 92342Y109 582 20900 SH - OTHER 10 0 0 20900
D VERIFONE SYS INC COMMON 92342Y109 35 1266 SH - DEFINED 11 1266 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 VERISIGN INC BOND 92343EAD4 2 1000 PRN - DEFINED 04 0 0 0
D VERISIGN INC BOND 92343EAD4 39640 26004000 PRN - DEFINED 05 0 0 0
D VERISIGN INC BOND 92343EAD4 567 372000 PRN - DEFINED 09 0 0 0
D VERISIGN INC BOND 92343EAD4 3 2000 PRN - DEFINED 09 0 0 0
D VERISIGN INC BOND 92343EAD4 1982 1300000 PRN - OTHER 10 0 0 0
D VERISIGN COMMON 92343E102 1977 40601 SH - DEFINED 02 40601 0 0
D VERISIGN COMMON 92343E102 10 200 SH - DEFINED 02 52 0 148
D VERISIGN COMMON 92343E102 91 1871 SH - DEFINED 02 1871 0 0
D VERISIGN COMMON 92343E102 191 3933 SH - OTHER 02 0 3884 0
D VERISIGN COMMON 92343E102 43 883 SH - OTHER 02 0 668 215
D VERISIGN COMMON 92343E102 984 20211 SH - DEFINED 04 17852 0 2359
D VERISIGN COMMON 92343E102 1105 22691 SH - DEFINED 04 22691 0 0
D VERISIGN COMMON 92343E102 3 70 SH - DEFINED 04 0 0 70
D VERISIGN COMMON 92343E102 10912 224105 SH - DEFINED 05 224105 0 0
D VERISIGN COMMON 92343E102 100 2056 SH - DEFINED 08 2056 0 0
D VERISIGN COMMON 92343E102 13 267 SH - OTHER 01 0 267 0
D VERISIGN COMMON 92343E102 187 3834 SH - OTHER 10 0 0 3834
D VERIZON COMMUNICATIONS INC COMMON 92343V104 120511 2644531 SH - DEFINED 02 2644531 0 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 77100 1691911 SH - DEFINED 02 1534356 7405 150150
D VERIZON COMMUNICATIONS INC COMMON 92343V104 65066 1427830 SH - DEFINED 02 1399034 1987 26712
D VERIZON COMMUNICATIONS INC COMMON 92343V104 1949 42762 SH - DEFINED 02 42762 0 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 42352 929390 SH - OTHER 02 298865 536287 93149
D VERIZON COMMUNICATIONS INC COMMON 92343V104 38338 841302 SH - OTHER 02 528116 99433 213668
D VERIZON COMMUNICATIONS INC COMMON 92343V104 4880 107092 SH - OTHER 02 0 107092 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 3007 65995 SH - OTHER 02 0 65995 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 4586 100635 SH - OTHER 02 0 100635 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 VERIZON COMMUNICATIONS INC COMMON 92343V104 479 10522 SH - OTHER 02 0 10522 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 673685 14783511 SH - DEFINED 04 12930444 0 1853067
D VERIZON COMMUNICATIONS INC COMMON 92343V104 87579 1921848 SH - DEFINED 04 1921848 0 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 81128 1780292 SH - DEFINED 04 1780292 0 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 13 275 SH - DEFINED 04 275 0 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 22799 500315 SH - DEFINED 04 444827 0 14587
D VERIZON COMMUNICATIONS INC COMMON 92343V104 1895 41587 SH - DEFINED 04 0 0 41587
D VERIZON COMMUNICATIONS INC COMMON 92343V104 20276 444934 SH - OTHER 04 0 444934 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 196662 4315603 SH - DEFINED 05 4315603 0 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 10957 240433 SH - DEFINED 06 240433 0 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 12394 271971 SH - DEFINED 08 271971 0 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 87025 1909708 SH - DEFINED 09 1909708 0 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 33816 742076 SH - DEFINED 09 657677 0 13190
D VERIZON COMMUNICATIONS INC COMMON 92343V104 648 14222 SH - DEFINED 09 14222 0 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 7439 163245 SH - DEFINED 09 163245 0 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 3455 75828 SH - OTHER 09 0 75828 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 22127 485564 SH - DEFINED 01 454125 3115 28324
D VERIZON COMMUNICATIONS INC COMMON 92343V104 2637 57857 SH - OTHER 01 25388 25370 7099
D VERIZON COMMUNICATIONS INC COMMON 92343V104 9650 211768 SH - OTHER 10 0 0 211768
D VERIZON COMMUNICATIONS INC COMMON 92343V104 2007 44040 SH - DEFINED 11 44040 0 0
D VERIZON COMMUNICATIONS INC COMMON 92343V104 18679 409890 SH - DEFINED 12 100259 0 309631
D VERIZON COMMUNICATIONS INC OPTION 92343V906 20543 450800 SH C DEFINED 05 450800 0 0
D VERIZON COMMUNICATIONS INC OPTION 92343V906 305 6700 SH C DEFINED 08 6700 0 0
D VERIZON COMMUNICATIONS INC OPTION 92343V955 33275 730200 SH P DEFINED 05 730200 0 0
D VERISK ANALYTICS INC COMMON 92345Y106 16 339 SH - OTHER 02 301 38 0
D VERISK ANALYTICS INC COMMON 92345Y106 1822 38259 SH - DEFINED 05 38259 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 VERISK ANALYTICS INC COMMON 92345Y106 863 18118 SH - DEFINED 08 18118 0 0
D VERISK ANALYTICS INC COMMON 92345Y106 51 1081 SH - DEFINED 09 1081 0 0
D VERISK ANALYTICS INC COMMON 92345Y106 2 37 SH - OTHER 01 0 37 0
D VERISK ANALYTICS INC COMMON 92345Y106 856 17989 SH - OTHER 10 0 0 17989
D VERTEX PHARMACEUTICALS INC BOND 92532FAN0 270 210000 PRN - DEFINED 04 0 0 0
D VERTEX PHARMACEUTICALS INC BOND 92532FAN0 1941 1511000 PRN - DEFINED 05 0 0 0
D VERTEX PHARMACEUTICALS INC BOND 92532FAN0 6651 5178000 PRN - DEFINED 09 0 0 0
D VERTEX PHARMACEUTICALS INC BOND 92532FAN0 1771 1379000 PRN - DEFINED 09 0 0 0
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 32010 572734 SH - DEFINED 02 572734 0 0
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 5608 100344 SH - DEFINED 02 78392 950 21002
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 11678 208950 SH - DEFINED 02 203522 709 4684
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1282 22930 SH - DEFINED 02 22930 0 0
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 141 2530 SH - DEFINED 02 2530 0 0
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 2180 39010 SH - OTHER 02 25956 10064 2958
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1206 21572 SH - OTHER 02 14816 1983 4746
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 87 1549 SH - OTHER 02 0 1549 0
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 95 1699 SH - OTHER 02 0 1699 0
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 192 3435 SH - OTHER 02 0 3435 0
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 232016 4151305 SH - DEFINED 04 3812181 0 339124
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 92449 1654116 SH - DEFINED 04 1654116 0 0
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 26439 473056 SH - DEFINED 04 473056 0 0
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 235 4209 SH - DEFINED 04 4209 0 0
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1162 20794 SH - DEFINED 04 20794 0 0
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 15066 269567 SH - DEFINED 04 267675 0 1892
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 531 9508 SH - DEFINED 04 0 0 9508
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 9371 167674 SH - OTHER 04 0 167674 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 9685 173295 SH - DEFINED 05 173295 0 0
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 12629 225966 SH - DEFINED 08 225966 0 0
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 10399 186064 SH - DEFINED 09 186064 0 0
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 32476 581062 SH - DEFINED 09 558029 0 8596
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 2578 46131 SH - DEFINED 09 46131 0 0
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1260 22547 SH - DEFINED 09 22547 0 0
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 676 12096 SH - DEFINED 01 9316 1060 1720
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 256 4582 SH - OTHER 01 2170 683 1729
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 359 6429 SH - OTHER 10 0 0 6429
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 715 12800 SH - DEFINED 11 12800 0 0
D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 4179 74770 SH - DEFINED 12 34110 0 40660
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 295 14161 SH - DEFINED 04 14161 0 0
D VIAD CORP COMMON 92552R406 1237 59300 SH - DEFINED 05 59300 0 0
D VIAD CORP COMMON 92552R406 8 394 SH - DEFINED 08 394 0 0
D VIASAT INC COMMON 92552V100 1 17 SH - OTHER 02 0 0 0
D VIASAT INC COMMON 92552V100 4307 115231 SH - DEFINED 05 115231 0 0
D VIASAT INC COMMON 92552V100 18 484 SH - DEFINED 08 484 0 0
D VIASYSTEMS GROUP INC COMMON 92553H803 519 30000 SH - DEFINED 04 30000 0 0
D VIASYSTEMS GROUP INC COMMON 92553H803 4 238 SH - DEFINED 05 238 0 0
D VIASYSTEMS GROUP INC COMMON 92553H803 0 1 SH - DEFINED 08 1 0 0
D VIACOM INC NEW COMMON 92553P102 1 25 SH - DEFINED 02 25 0 0
D VIACOM INC NEW COMMON 92553P102 92 1700 SH - OTHER 02 0 0 1700
D VIACOM INC NEW COMMON 92553P102 5 84 SH - DEFINED 05 84 0 0
D VIACOM INC NEW COMMON 92553P102 415 7631 SH - OTHER 10 0 0 7631
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 VIACOM INC NEW COMMON 92553P201 5793 108091 SH - DEFINED 02 108091 0 0
D VIACOM INC NEW COMMON 92553P201 34 643 SH - DEFINED 02 643 0 0
D VIACOM INC NEW COMMON 92553P201 1015 18931 SH - DEFINED 02 13908 0 5023
D VIACOM INC NEW COMMON 92553P201 303 5662 SH - DEFINED 02 5662 0 0
D VIACOM INC NEW COMMON 92553P201 6836 127568 SH - OTHER 02 128 127367 0
D VIACOM INC NEW COMMON 92553P201 3283 61256 SH - OTHER 02 7875 7615 45766
D VIACOM INC NEW COMMON 92553P201 44612 832463 SH - DEFINED 04 820795 0 11668
D VIACOM INC NEW COMMON 92553P201 4035 75287 SH - DEFINED 04 75287 0 0
D VIACOM INC NEW COMMON 92553P201 180 3357 SH - DEFINED 04 3357 0 0
D VIACOM INC NEW COMMON 92553P201 2 40 SH - DEFINED 04 40 0 0
D VIACOM INC NEW COMMON 92553P201 17 319 SH - DEFINED 04 0 0 319
D VIACOM INC NEW COMMON 92553P201 1023 19093 SH - OTHER 04 0 19093 0
D VIACOM INC NEW COMMON 92553P201 38418 716889 SH - DEFINED 05 716889 0 0
D VIACOM INC NEW COMMON 92553P201 276 5148 SH - DEFINED 08 5148 0 0
D VIACOM INC NEW COMMON 92553P201 3708 69200 SH - DEFINED 09 69200 0 0
D VIACOM INC NEW COMMON 92553P201 494 9210 SH - DEFINED 09 9190 0 20
D VIACOM INC NEW COMMON 92553P201 407 7588 SH - OTHER 01 0 7372 0
D VIACOM INC NEW COMMON 92553P201 490 9151 SH - OTHER 10 0 0 9151
D VIACOM INC NEW COMMON 92553P201 1651 30800 SH - DEFINED 11 30800 0 0
D VIACOM INC NEW OPTION 92553P904 1578 29000 SH C DEFINED 05 29000 0 0
D VICOR CORP COMMON 925815102 2 374 SH - OTHER 02 0 374 0
D VICOR CORP COMMON 925815102 3 444 SH - OTHER 02 0 0 444
D VICOR CORP COMMON 925815102 106 15906 SH - DEFINED 04 15906 0 0
D VICOR CORP COMMON 925815102 383 57356 SH - DEFINED 05 57356 0 0
D VICOR CORP COMMON 925815102 2 333 SH - DEFINED 08 333 0 0
D VIEWPOINT FINL GROUP INC MD COMMON 92672A101 21 1100 SH - OTHER 02 0 1100 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 VIEWPOINT FINL GROUP INC MD COMMON 92672A101 161 8419 SH - OTHER 02 0 664 7755
D VIEWPOINT FINL GROUP INC MD COMMON 92672A101 458 23870 SH - DEFINED 04 23870 0 0
D VIEWPOINT FINL GROUP INC MD COMMON 92672A101 2004 104541 SH - DEFINED 05 104541 0 0
D VIEWPOINT FINL GROUP INC MD COMMON 92672A101 8 396 SH - DEFINED 08 396 0 0
D VIEWPOINT FINL GROUP INC MD COMMON 92672A101 49 2541 SH - OTHER 10 0 0 2541
D VILLAGE SUPER MKT INC COMMON 927107409 77 2100 SH - DEFINED 02 2100 0 0
D VILLAGE SUPER MKT INC COMMON 927107409 743 20200 SH - DEFINED 04 20200 0 0
D VILLAGE SUPER MKT INC COMMON 927107409 23 632 SH - DEFINED 05 632 0 0
D VIMPELCOM LTD ADR 92719A106 816 68583 SH - DEFINED 06 68583 0 0
D VIMPELCOM LTD ADR 92719A106 43 3595 SH - DEFINED 08 3595 0 0
D VIMPELCOM LTD ADR 92719A106 66 5549 SH - OTHER 10 0 0 5549
D VIRGIN MEDIA INC BOND 92769LAB7 16275 9445000 PRN - DEFINED 05 0 0 0
D VIRGIN MEDIA INC BOND 92769LAB7 2499 1450000 PRN - DEFINED 08 0 0 0
D VIRGIN MEDIA INC COMMON 92769L101 313 10642 SH - OTHER 02 99 4805 5680
D VIRGIN MEDIA INC COMMON 92769L101 295 10035 SH - OTHER 02 4011 1233 4791
D VIRGIN MEDIA INC COMMON 92769L101 111 3782 SH - DEFINED 04 0 0 3782
D VIRGIN MEDIA INC COMMON 92769L101 17936 609650 SH - DEFINED 04 589300 0 20350
D VIRGIN MEDIA INC COMMON 92769L101 2082 70770 SH - DEFINED 05 70770 0 0
D VIRGIN MEDIA INC COMMON 92769L101 13 425 SH - DEFINED 06 425 0 0
D VIRGIN MEDIA INC COMMON 92769L101 11475 390044 SH - DEFINED 08 390044 0 0
D VIRGIN MEDIA INC COMMON 92769L101 16789 570672 SH - DEFINED 09 542722 0 27950
D VIRGIN MEDIA INC COMMON 92769L101 584 19850 SH - DEFINED 09 19850 0 0
D VIRGIN MEDIA INC COMMON 92769L101 3922 133300 SH - DEFINED 09 133300 0 0
D VIRGIN MEDIA INC COMMON 92769L101 2009 68289 SH - OTHER 09 0 68289 0
D VIRGINIA COMMERCE COMMON 92778Q109 1 69 SH - OTHER 02 0 69 0
D VIRGINIA COMMERCE COMMON 92778Q109 897 102500 SH - DEFINED 04 102500 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 VIRGINIA COMMERCE COMMON 92778Q109 16 1806 SH - DEFINED 05 1806 0 0
D VISTA GOLD CORP COMMON 927926303 63 17301 SH - OTHER 02 446 16855 0
D VISTA GOLD CORP COMMON 927926303 12 3404 SH - DEFINED 05 3404 0 0
D VISTA GOLD CORP COMMON 927926303 0 100 SH - DEFINED 08 100 0 0
D VIRNETX HLDG CORP COMMON 92823T108 153 6000 SH - DEFINED 02 6000 0 0
D VIRNETX HLDG CORP COMMON 92823T108 527 20730 SH - OTHER 02 6000 14730 0
D VIRNETX HLDG CORP COMMON 92823T108 0 19 SH - OTHER 02 0 19 0
D VIRNETX HLDG CORP COMMON 92823T108 1470 57800 SH - DEFINED 04 57800 0 0
D VIRNETX HLDG CORP COMMON 92823T108 8922 350840 SH - DEFINED 05 350840 0 0
D VIROPHARMA INC BOND 928241AH1 18228 10375000 PRN - DEFINED 05 0 0 0
D VIROPHARMA INC COMMON 928241108 3017 99924 SH - DEFINED 02 99924 0 0
D VIROPHARMA INC COMMON 928241108 24 810 SH - OTHER 02 0 30 780
D VIROPHARMA INC COMMON 928241108 5856 193980 SH - DEFINED 04 193980 0 0
D VIROPHARMA INC COMMON 928241108 5178 171521 SH - DEFINED 04 171521 0 0
D VIROPHARMA INC COMMON 928241108 573 18970 SH - DEFINED 04 18970 0 0
D VIROPHARMA INC COMMON 928241108 7695 254878 SH - DEFINED 05 254878 0 0
D VIROPHARMA INC COMMON 928241108 24 811 SH - DEFINED 08 811 0 0
D VIROPHARMA INC COMMON 928241108 519 17190 SH - DEFINED 09 17190 0 0
D VIROPHARMA INC COMMON 928241108 2 78 SH - OTHER 10 0 0 78
D VIROPHARMA INC COMMON 928241108 93 3075 SH - DEFINED 11 3075 0 0
D VIROPHARMA INC COMMON 928241108 231 7650 SH - DEFINED 12 0 0 7650
D VISA INC COMMON 92826C839 58809 437956 SH - DEFINED 02 437956 0 0
D VISA INC COMMON 92826C839 806 6005 SH - DEFINED 02 6005 0 0
D VISA INC COMMON 92826C839 1025 7632 SH - DEFINED 02 7632 0 0
D VISA INC COMMON 92826C839 1108 8252 SH - DEFINED 02 8252 0 0
D VISA INC COMMON 92826C839 9993 74422 SH - OTHER 02 2357 61324 10640
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 VISA INC COMMON 92826C839 2912 21688 SH - OTHER 02 3904 7634 10150
D VISA INC COMMON 92826C839 376732 2805568 SH - DEFINED 04 2486349 0 319219
D VISA INC COMMON 92826C839 134219 999543 SH - DEFINED 04 999543 0 0
D VISA INC COMMON 92826C839 49267 366898 SH - DEFINED 04 366898 0 0
D VISA INC COMMON 92826C839 85 636 SH - DEFINED 04 636 0 0
D VISA INC COMMON 92826C839 1000 7444 SH - DEFINED 04 7444 0 0
D VISA INC COMMON 92826C839 1103 8217 SH - DEFINED 04 0 0 8217
D VISA INC COMMON 92826C839 354 2637 SH - OTHER 04 0 2637 0
D VISA INC COMMON 92826C839 75762 564207 SH - DEFINED 05 564207 0 0
D VISA INC COMMON 92826C839 20653 153809 SH - DEFINED 09 153809 0 0
D VISA INC COMMON 92826C839 8494 63257 SH - DEFINED 09 41547 0 1440
D VISA INC COMMON 92826C839 478 3557 SH - DEFINED 09 3557 0 0
D VISA INC COMMON 92826C839 974 7255 SH - OTHER 01 548 6303 270
D VISA INC COMMON 92826C839 2599 19356 SH - OTHER 10 0 0 19356
D VISA INC COMMON 92826C839 1269 9450 SH - DEFINED 11 9450 0 0
D VISA INC COMMON 92826C839 8694 64747 SH - DEFINED 12 16263 0 48484
D VIRTUSA CORP COMMON 92827P102 2 104 SH - OTHER 02 0 104 0
D VIRTUSA CORP COMMON 92827P102 238 13414 SH - DEFINED 04 13414 0 0
D VIRTUSA CORP COMMON 92827P102 1011 56898 SH - DEFINED 05 56898 0 0
D VIRTUSA CORP COMMON 92827P102 2 140 SH - DEFINED 08 140 0 0
D VIRTUS INVT PARTNERS INC COMMON 92828Q109 1 9 SH - OTHER 02 0 9 0
D VIRTUS INVT PARTNERS INC COMMON 92828Q109 525 6109 SH - DEFINED 04 6109 0 0
D VIRTUS INVT PARTNERS INC COMMON 92828Q109 1454 16912 SH - DEFINED 05 16912 0 0
D VIRTUS INVT PARTNERS INC COMMON 92828Q109 7 77 SH - DEFINED 08 77 0 0
D VISHAY INTERTECH COMMON 928298108 1547 157412 SH - DEFINED 02 157412 0 0
D VISHAY INTERTECH COMMON 928298108 249 25282 SH - OTHER 02 3200 7512 14570
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 VISHAY INTERTECH COMMON 928298108 1 116 SH - OTHER 02 0 116 0
D VISHAY INTERTECH COMMON 928298108 5308 540026 SH - DEFINED 04 540026 0 0
D VISHAY INTERTECH COMMON 928298108 1459 148400 SH - DEFINED 04 148400 0 0
D VISHAY INTERTECH COMMON 928298108 29 2941 SH - DEFINED 04 2941 0 0
D VISHAY INTERTECH COMMON 928298108 61 6239 SH - OTHER 04 0 6239 0
D VISHAY INTERTECH COMMON 928298108 257 26143 SH - DEFINED 05 26143 0 0
D VISHAY INTERTECH COMMON 928298108 1 75 SH - DEFINED 08 75 0 0
D VISHAY INTERTECH COMMON 928298108 120 12232 SH - DEFINED 09 12232 0 0
D VISHAY INTERTECH COMMON 928298108 1 119 SH - OTHER 10 0 0 119
D VISHAY INTERTECH COMMON 928298108 293 29775 SH - DEFINED 11 29775 0 0
D VISIONCHINA MEDIA INC ADR 92833U103 0 104 SH - DEFINED 05 104 0 0
D VISIONCHINA MEDIA INC ADR 92833U103 141 627312 SH - DEFINED 09 627312 0 0
D VISTEON CORP COMMON 92839U206 575 12922 SH - OTHER 02 400 12492 0
D VISTEON CORP COMMON 92839U206 85 1910 SH - OTHER 02 0 1910 0
D VISTEON CORP COMMON 92839U206 31 688 SH - DEFINED 04 0 0 688
D VISTEON CORP COMMON 92839U206 330 7426 SH - DEFINED 05 7426 0 0
D VITAMIN SHOPPE INC COMMON 92849E101 15 258 SH - OTHER 02 0 258 0
D VITAMIN SHOPPE INC COMMON 92849E101 5029 86237 SH - DEFINED 05 86237 0 0
D VITAMIN SHOPPE INC COMMON 92849E101 16 275 SH - DEFINED 08 275 0 0
D VITRAN CORP INC COMMON 92850E107 118 20000 SH - DEFINED 02 20000 0 0
D VIVUS INC COMMON 928551100 5 299 SH - OTHER 02 0 299 0
D VIVUS INC COMMON 928551100 59 3290 SH - DEFINED 05 3290 0 0
D VIVUS INC COMMON 928551100 2205 123786 SH - OTHER 10 0 0 123786
D VMWARE INC COMMON 928563402 707 7313 SH - DEFINED 02 7313 0 0
D VMWARE INC COMMON 928563402 2192 22655 SH - DEFINED 02 22655 0 0
D VMWARE INC COMMON 928563402 2336 24149 SH - DEFINED 02 24149 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 VMWARE INC COMMON 928563402 926 9567 SH - OTHER 02 79 9142 330
D VMWARE INC COMMON 928563402 61 635 SH - OTHER 02 310 35 290
D VMWARE INC COMMON 928563402 42635 440722 SH - DEFINED 04 416028 0 24694
D VMWARE INC COMMON 928563402 62987 651100 SH - DEFINED 04 651100 0 0
D VMWARE INC COMMON 928563402 4798 49600 SH - DEFINED 04 49600 0 0
D VMWARE INC COMMON 928563402 90 926 SH - OTHER 04 0 926 0
D VMWARE INC COMMON 928563402 3133 32387 SH - DEFINED 05 32387 0 0
D VMWARE INC COMMON 928563402 1042 10766 SH - DEFINED 08 10766 0 0
D VMWARE INC COMMON 928563402 162 1674 SH - OTHER 09 0 1674 0
D VMWARE INC COMMON 928563402 244 2521 SH - DEFINED 01 2521 0 0
D VMWARE INC COMMON 928563402 1 15 SH - OTHER 01 0 15 0
D VMWARE INC COMMON 928563402 84 866 SH - OTHER 10 0 0 866
D VOCERA COMMUNICATIONS INC COMMON 92857F107 635 20530 SH - DEFINED 02 20530 0 0
D VOCERA COMMUNICATIONS INC COMMON 92857F107 6217 201130 SH - DEFINED 04 201130 0 0
D VOCERA COMMUNICATIONS INC COMMON 92857F107 5122 165700 SH - DEFINED 04 165700 0 0
D VOCERA COMMUNICATIONS INC COMMON 92857F107 964 31200 SH - DEFINED 04 31200 0 0
D VOCERA COMMUNICATIONS INC COMMON 92857F107 8 255 SH - DEFINED 05 255 0 0
D VOCERA COMMUNICATIONS INC COMMON 92857F107 584 18890 SH - DEFINED 09 18890 0 0
D VOCERA COMMUNICATIONS INC COMMON 92857F107 386 12500 SH - DEFINED 12 0 0 12500
D VODAFONE GROUP PLC NEW ADR 92857W209 7108 249420 SH - DEFINED 02 249420 0 0
D VODAFONE GROUP PLC NEW ADR 92857W209 2421 84938 SH - DEFINED 02 71358 4280 9300
D VODAFONE GROUP PLC NEW ADR 92857W209 2541 89172 SH - DEFINED 02 89086 86 0
D VODAFONE GROUP PLC NEW ADR 92857W209 16844 591017 SH - OTHER 02 60329 518244 11764
D VODAFONE GROUP PLC NEW ADR 92857W209 5719 200672 SH - OTHER 02 40255 136762 23655
D VODAFONE GROUP PLC NEW ADR 92857W209 20938 734662 SH - DEFINED 04 734662 0 0
D VODAFONE GROUP PLC NEW ADR 92857W209 4014 140849 SH - DEFINED 04 140849 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 VODAFONE GROUP PLC NEW ADR 92857W209 4452 156218 SH - OTHER 04 0 156218 0
D VODAFONE GROUP PLC NEW ADR 92857W209 30220 1060360 SH - OTHER 04 0 1060360 0
D VODAFONE GROUP PLC NEW ADR 92857W209 4596 161276 SH - DEFINED 05 161276 0 0
D VODAFONE GROUP PLC NEW ADR 92857W209 13843 485721 SH - DEFINED 08 485721 0 0
D VODAFONE GROUP PLC NEW ADR 92857W209 36 1257 SH - DEFINED 01 1257 0 0
D VODAFONE GROUP PLC NEW ADR 92857W209 1672 58680 SH - OTHER 01 23000 35339 0
D VODAFONE GROUP PLC NEW ADR 92857W209 10228 358860 SH - OTHER 10 0 0 358860
D VOLCANO CORPORATION BOND 928645AA8 362 300000 PRN - DEFINED 05 0 0 0
D VOLCANO CORPORATION COMMON 928645100 4 130 SH - DEFINED 02 0 0 130
D VOLCANO CORPORATION COMMON 928645100 715 25010 SH - OTHER 02 0 22040 2970
D VOLCANO CORPORATION COMMON 928645100 127 4460 SH - OTHER 02 700 3320 440
D VOLCANO CORPORATION COMMON 928645100 23 815 SH - DEFINED 05 815 0 0
D VOLCANO CORPORATION COMMON 928645100 9953 348389 SH - DEFINED 08 348389 0 0
D VOLCANO CORPORATION COMMON 928645100 37 1280 SH - OTHER 01 0 1280 0
D VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 2 99 SH - OTHER 02 0 99 0
D VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 390 17841 SH - DEFINED 04 17841 0 0
D VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 1613 73752 SH - DEFINED 05 73752 0 0
D VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 10 453 SH - DEFINED 08 453 0 0
D VONAGE HLDGS CORP COMMON 92886T201 69 30300 SH - DEFINED 02 30300 0 0
D VONAGE HLDGS CORP COMMON 92886T201 1 507 SH - OTHER 02 0 507 0
D VONAGE HLDGS CORP COMMON 92886T201 668 293200 SH - DEFINED 04 293200 0 0
D VONAGE HLDGS CORP COMMON 92886T201 22 9614 SH - DEFINED 05 9614 0 0
D VONAGE HLDGS CORP COMMON 92886T201 1 400 SH - DEFINED 08 400 0 0
D VONAGE HLDGS CORP COMMON 92886T201 404 177278 SH - DEFINED 09 177278 0 0
D VONAGE HLDGS CORP COMMON 92886T201 3 1215 SH - OTHER 10 0 0 1215
D VORNADO RLTY TR COMMON 929042109 13300 164095 SH - DEFINED 02 164095 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 VORNADO RLTY TR COMMON 929042109 717 8851 SH - DEFINED 02 8851 0 0
D VORNADO RLTY TR COMMON 929042109 164 2023 SH - DEFINED 02 2023 0 0
D VORNADO RLTY TR COMMON 929042109 132242 1631613 SH - DEFINED 04 1616321 0 15292
D VORNADO RLTY TR COMMON 929042109 1988 24533 SH - DEFINED 04 24533 0 0
D VORNADO RLTY TR COMMON 929042109 189 2336 SH - DEFINED 04 2336 0 0
D VORNADO RLTY TR COMMON 929042109 2982 36793 SH - DEFINED 04 36793 0 0
D VORNADO RLTY TR COMMON 929042109 8 100 SH - DEFINED 04 0 0 100
D VORNADO RLTY TR COMMON 929042109 887 10946 SH - OTHER 04 0 10946 0
D VORNADO RLTY TR COMMON 929042109 4683 57782 SH - OTHER 04 0 57782 0
D VORNADO RLTY TR COMMON 929042109 52842 651967 SH - DEFINED 05 651967 0 0
D VORNADO RLTY TR COMMON 929042109 16 200 SH - DEFINED 09 200 0 0
D VORNADO RLTY TR COMMON 929042109 687 8479 SH - OTHER 10 0 0 8479
D VRINGO INC WARRANT 92911N112 22 15000 SH - DEFINED 05 15000 0 0
D VULCAN MATLS CO COMMON 929160109 569 12021 SH - DEFINED 02 12021 0 0
D VULCAN MATLS CO COMMON 929160109 37 780 SH - DEFINED 02 780 0 0
D VULCAN MATLS CO COMMON 929160109 73 1548 SH - DEFINED 02 1548 0 0
D VULCAN MATLS CO COMMON 929160109 71 1504 SH - OTHER 02 0 1504 0
D VULCAN MATLS CO COMMON 929160109 68 1430 SH - OTHER 02 200 30 1200
D VULCAN MATLS CO COMMON 929160109 421 8894 SH - DEFINED 04 8894 0 0
D VULCAN MATLS CO COMMON 929160109 888 18773 SH - DEFINED 04 18773 0 0
D VULCAN MATLS CO COMMON 929160109 3 71 SH - DEFINED 04 0 0 71
D VULCAN MATLS CO COMMON 929160109 5895 124623 SH - DEFINED 05 124623 0 0
D VULCAN MATLS CO COMMON 929160109 85 1788 SH - DEFINED 06 1788 0 0
D W & T OFFSHORE INC COMMON 92922P106 2237 119100 SH - DEFINED 02 119100 0 0
D W & T OFFSHORE INC COMMON 92922P106 2713 144465 SH - DEFINED 02 144465 0 0
D W & T OFFSHORE INC COMMON 92922P106 6 301 SH - OTHER 02 0 138 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 W & T OFFSHORE INC COMMON 92922P106 3 138 SH - OTHER 02 0 138 0
D W & T OFFSHORE INC COMMON 92922P106 8492 452200 SH - DEFINED 04 452200 0 0
D W & T OFFSHORE INC COMMON 92922P106 2622 139600 SH - DEFINED 04 139600 0 0
D W & T OFFSHORE INC COMMON 92922P106 362 19298 SH - DEFINED 05 19298 0 0
D W & T OFFSHORE INC COMMON 92922P106 0 6 SH - DEFINED 08 6 0 0
D W & T OFFSHORE INC COMMON 92922P106 103 5475 SH - DEFINED 09 5475 0 0
D W & T OFFSHORE INC COMMON 92922P106 6509 346577 SH - OTHER 10 0 0 346577
D W & T OFFSHORE INC COMMON 92922P106 54 2875 SH - DEFINED 11 2875 0 0
D WD-40 CO COMMON 929236107 11 201 SH - OTHER 02 0 201 0
D WD-40 CO COMMON 929236107 0 6 SH - OTHER 02 0 6 0
D WD-40 CO COMMON 929236107 635 12058 SH - DEFINED 04 12058 0 0
D WD-40 CO COMMON 929236107 2255 42830 SH - DEFINED 05 42830 0 0
D WD-40 CO COMMON 929236107 13 241 SH - DEFINED 08 241 0 0
D WD-40 CO COMMON 929236107 384 7300 SH - OTHER 01 7300 0 0
D WGL HLDGS INC COMMON 92924F106 81 2000 SH - DEFINED 02 2000 0 0
D WGL HLDGS INC COMMON 92924F106 70 1742 SH - OTHER 02 33 1709 0
D WGL HLDGS INC COMMON 92924F106 79 1964 SH - OTHER 02 3 21 1940
D WGL HLDGS INC COMMON 92924F106 5959 148060 SH - DEFINED 04 148060 0 0
D WGL HLDGS INC COMMON 92924F106 743 18461 SH - DEFINED 05 18461 0 0
D WGL HLDGS INC COMMON 92924F106 8 196 SH - DEFINED 08 196 0 0
D WABCO HLDGS INC COMMON 92927K102 1090 18902 SH - DEFINED 02 18902 0 0
D WABCO HLDGS INC COMMON 92927K102 19 338 SH - OTHER 02 0 338 0
D WABCO HLDGS INC COMMON 92927K102 23 394 SH - OTHER 02 5 389 0
D WABCO HLDGS INC COMMON 92927K102 0 1 SH - DEFINED 04 1 0 0
D WABCO HLDGS INC COMMON 92927K102 141 2444 SH - DEFINED 05 2444 0 0
D WABCO HLDGS INC COMMON 92927K102 107 1850 SH - DEFINED 09 1850 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 WABCO HLDGS INC COMMON 92927K102 141 2443 SH - DEFINED 09 2443 0 0
D WABCO HLDGS INC COMMON 92927K102 48 840 SH - OTHER 10 0 0 840
D WMS INDUSTRIES COMMON 929297109 1917 117021 SH - OTHER 02 0 21 117000
D WMS INDUSTRIES COMMON 929297109 95 5823 SH - DEFINED 05 5823 0 0
D WMS INDUSTRIES COMMON 929297109 9 535 SH - DEFINED 08 535 0 0
D W P CAREY & CO LLC COMMON 92930Y107 69 1400 SH - DEFINED 02 1400 0 0
D W P CAREY & CO LLC COMMON 92930Y107 2484 50700 SH - OTHER 02 0 50700 0
D W P CAREY & CO LLC COMMON 92930Y107 74 1500 SH - OTHER 02 0 0 1500
D W P CAREY & CO LLC COMMON 92930Y107 368 7500 SH - OTHER 01 7500 0 0
D W P CAREY & CO LLC COMMON 92930Y107 1485 30308 SH - OTHER 10 0 0 30308
D WSFS FINL CORP COMMON 929328102 91 2200 SH - DEFINED 02 2200 0 0
D WSFS FINL CORP COMMON 929328102 5 113 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 503 12190 SH - DEFINED 04 12190 0 0
D WSFS FINL CORP COMMON 929328102 533 12900 SH - DEFINED 04 12900 0 0
D WSFS FINL CORP COMMON 929328102 24 593 SH - DEFINED 05 593 0 0
D WPP PLC ADR 92933H101 18 257 SH - DEFINED 02 257 0 0
D WPP PLC ADR 92933H101 787 11545 SH - OTHER 02 10884 661 0
D WPP PLC ADR 92933H101 2 23 SH - OTHER 02 0 23 0
D WPP PLC ADR 92933H101 2120 31122 SH - DEFINED 04 31122 0 0
D WPP PLC ADR 92933H101 2380 34928 SH - OTHER 04 0 34928 0
D WPP PLC ADR 92933H101 3687 54124 SH - OTHER 04 0 54124 0
D WPP PLC ADR 92933H101 3 45 SH - OTHER 01 0 45 0
D WPP PLC ADR 92933H101 3 37 SH - OTHER 10 0 0 37
D WUXI PHARMATECH CAYMAN INC ADR 929352102 703 47100 SH - DEFINED 02 47100 0 0
D WUXI PHARMATECH CAYMAN INC ADR 929352102 5611 375812 SH - DEFINED 04 375812 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 WUXI PHARMATECH CAYMAN INC ADR 929352102 18601 1245866 SH - DEFINED 09 852725 393141 0
D WUXI PHARMATECH CAYMAN INC ADR 929352102 3555 238100 SH - DEFINED 09 0 0 238100
D WABASH NATL CORP BOND 929566AH0 2023 2023000 PRN - DEFINED 05 0 0 0
D WABTEC CORP COMMON 929740108 1896 23620 SH - DEFINED 02 23620 0 0
D WABTEC CORP COMMON 929740108 89 1110 SH - DEFINED 02 1110 0 0
D WABTEC CORP COMMON 929740108 258 3212 SH - OTHER 02 0 3188 0
D WABTEC CORP COMMON 929740108 556 6926 SH - OTHER 02 5 2884 4037
D WABTEC CORP COMMON 929740108 30764 383157 SH - DEFINED 04 381139 0 2018
D WABTEC CORP COMMON 929740108 22619 281716 SH - DEFINED 04 281716 0 0
D WABTEC CORP COMMON 929740108 1139 14180 SH - DEFINED 04 14180 0 0
D WABTEC CORP COMMON 929740108 1666 20756 SH - DEFINED 04 20756 0 0
D WABTEC CORP COMMON 929740108 492 6122 SH - DEFINED 05 6122 0 0
D WABTEC CORP COMMON 929740108 1 9 SH - DEFINED 08 9 0 0
D WABTEC CORP COMMON 929740108 737 9185 SH - DEFINED 09 9185 0 0
D WABTEC CORP COMMON 929740108 100 1245 SH - DEFINED 09 1245 0 0
D WABTEC CORP COMMON 929740108 4 46 SH - OTHER 01 0 46 0
D WABTEC CORP COMMON 929740108 162 2019 SH - OTHER 10 0 0 2019
D WABTEC CORP COMMON 929740108 458 5700 SH - DEFINED 12 0 0 5700
D WADDELL & REED FINL INC COMMON 930059100 301 9200 SH - DEFINED 02 9200 0 0
D WADDELL & REED FINL INC COMMON 930059100 559 17047 SH - OTHER 02 1350 14927 770
D WADDELL & REED FINL INC COMMON 930059100 672 20500 SH - OTHER 02 940 3170 16390
D WADDELL & REED FINL INC COMMON 930059100 142 4348 SH - DEFINED 04 0 0 4348
D WADDELL & REED FINL INC COMMON 930059100 437 13345 SH - DEFINED 04 13345 0 0
D WADDELL & REED FINL INC COMMON 930059100 188 5750 SH - DEFINED 05 5750 0 0
D WADDELL & REED FINL INC COMMON 930059100 29 900 SH - DEFINED 09 900 0 0
D WAL-MART STORES INC COMMON 931142103 26210 355151 SH - DEFINED 02 355151 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 WAL-MART STORES INC COMMON 931142103 13349 180875 SH - DEFINED 02 169730 2425 8720
D WAL-MART STORES INC COMMON 931142103 9566 129620 SH - DEFINED 02 113132 4350 12138
D WAL-MART STORES INC COMMON 931142103 1484 20102 SH - DEFINED 02 20102 0 0
D WAL-MART STORES INC COMMON 931142103 53487 724758 SH - OTHER 02 280774 415330 25811
D WAL-MART STORES INC COMMON 931142103 15877 215141 SH - OTHER 02 108186 70347 36608
D WAL-MART STORES INC COMMON 931142103 142417 1929776 SH - DEFINED 04 1661028 0 268748
D WAL-MART STORES INC COMMON 931142103 18716 253599 SH - DEFINED 04 253599 0 0
D WAL-MART STORES INC COMMON 931142103 173 2347 SH - DEFINED 04 2347 0 0
D WAL-MART STORES INC COMMON 931142103 6385 86520 SH - DEFINED 04 68931 0 17589
D WAL-MART STORES INC COMMON 931142103 231 3124 SH - DEFINED 04 0 0 3124
D WAL-MART STORES INC COMMON 931142103 696 9429 SH - OTHER 04 0 9429 0
D WAL-MART STORES INC COMMON 931142103 244047 3306864 SH - DEFINED 05 3306864 0 0
D WAL-MART STORES INC COMMON 931142103 10571 143241 SH - DEFINED 08 143241 0 0
D WAL-MART STORES INC COMMON 931142103 18657 252800 SH - DEFINED 09 252800 0 0
D WAL-MART STORES INC COMMON 931142103 28509 386306 SH - DEFINED 09 312188 0 4290
D WAL-MART STORES INC COMMON 931142103 1266 17161 SH - DEFINED 09 17161 0 0
D WAL-MART STORES INC COMMON 931142103 8448 114471 SH - DEFINED 09 114471 0 0
D WAL-MART STORES INC COMMON 931142103 5589 75737 SH - OTHER 09 0 75737 0
D WAL-MART STORES INC COMMON 931142103 18354 248700 SH - DEFINED 01 235700 0 13000
D WAL-MART STORES INC COMMON 931142103 1457 19741 SH - OTHER 01 3472 16269 0
D WAL-MART STORES INC COMMON 931142103 7381 100020 SH - OTHER 10 0 0 100020
D WAL-MART STORES INC COMMON 931142103 1994 27025 SH - DEFINED 11 27025 0 0
D WAL-MART STORES INC COMMON 931142103 2863 38800 SH - DEFINED 12 0 0 38800
D WAL-MART STORES INC OPTION 931142905 9756 132200 SH C DEFINED 05 132200 0 0
D WAL-MART STORES INC OPTION 931142905 5528 74900 SH C DEFINED 08 74900 0 0
D WAL-MART STORES INC OPTION 931142954 16170 219100 SH P DEFINED 05 219100 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 WAL-MART STORES INC OPTION 931142954 3137 42500 SH P DEFINED 08 42500 0 0
D WALGREEN CO COMMON 931422109 27569 756564 SH - DEFINED 02 756564 0 0
D WALGREEN CO COMMON 931422109 71168 1953009 SH - DEFINED 02 1918110 0 34899
D WALGREEN CO COMMON 931422109 42855 1176030 SH - DEFINED 02 1175671 0 359
D WALGREEN CO COMMON 931422109 454 12457 SH - DEFINED 02 12457 0 0
D WALGREEN CO COMMON 931422109 79930 2193475 SH - OTHER 02 2112482 75002 3525
D WALGREEN CO COMMON 931422109 12863 353002 SH - OTHER 02 330288 5735 16979
D WALGREEN CO COMMON 931422109 10919 299637 SH - OTHER 02 0 299637 0
D WALGREEN CO COMMON 931422109 4951 135877 SH - OTHER 02 0 135877 0
D WALGREEN CO COMMON 931422109 5169 141859 SH - OTHER 02 0 141859 0
D WALGREEN CO COMMON 931422109 136 3731 SH - OTHER 02 0 3731 0
D WALGREEN CO COMMON 931422109 156926 4306421 SH - DEFINED 04 3916319 0 390102
D WALGREEN CO COMMON 931422109 5880 161352 SH - DEFINED 04 161352 0 0
D WALGREEN CO COMMON 931422109 13177 361621 SH - DEFINED 04 361621 0 0
D WALGREEN CO COMMON 931422109 40 1097 SH - DEFINED 04 1097 0 0
D WALGREEN CO COMMON 931422109 146 4010 SH - DEFINED 04 4010 0 0
D WALGREEN CO COMMON 931422109 373 10239 SH - DEFINED 04 0 0 10239
D WALGREEN CO COMMON 931422109 1722 47267 SH - OTHER 04 0 47267 0
D WALGREEN CO COMMON 931422109 41145 1129108 SH - DEFINED 05 1129108 0 0
D WALGREEN CO COMMON 931422109 12258 336389 SH - DEFINED 09 336389 0 0
D WALGREEN CO COMMON 931422109 880 24140 SH - DEFINED 09 20890 0 3250
D WALGREEN CO COMMON 931422109 2288 62800 SH - OTHER 09 0 62800 0
D WALGREEN CO COMMON 931422109 988 27100 SH - DEFINED 01 20700 0 6400
D WALGREEN CO COMMON 931422109 34 944 SH - OTHER 01 486 458 0
D WALGREEN CO COMMON 931422109 3649 100125 SH - OTHER 10 0 0 100125
D WALGREEN CO COMMON 931422109 162 4450 SH - DEFINED 11 4450 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 WALGREEN CO COMMON 931422109 2982 81843 SH - DEFINED 12 15503 0 66340
D WALGREEN CO OPTION 931422901 3553 97500 SH C DEFINED 05 97500 0 0
D WALGREEN CO OPTION 931422901 5200 142700 SH C DEFINED 08 142700 0 0
D WALGREEN CO OPTION 931422950 3429 94100 SH P DEFINED 05 94100 0 0
D WALGREEN CO OPTION 931422950 12175 334100 SH P DEFINED 08 334100 0 0
D WALTER ENERGY INC COMMON 93317Q105 10160 313008 SH - DEFINED 02 313008 0 0
D WALTER ENERGY INC COMMON 93317Q105 3330 102582 SH - DEFINED 02 86461 604 15517
D WALTER ENERGY INC COMMON 93317Q105 8551 263421 SH - DEFINED 02 257351 935 5089
D WALTER ENERGY INC COMMON 93317Q105 41 1260 SH - DEFINED 02 1260 0 0
D WALTER ENERGY INC COMMON 93317Q105 1320 40667 SH - OTHER 02 30000 6831 3836
D WALTER ENERGY INC COMMON 93317Q105 758 23341 SH - OTHER 02 16587 2106 4611
D WALTER ENERGY INC COMMON 93317Q105 69 2124 SH - OTHER 02 0 2124 0
D WALTER ENERGY INC COMMON 93317Q105 76 2353 SH - OTHER 02 0 2353 0
D WALTER ENERGY INC COMMON 93317Q105 148 4545 SH - OTHER 02 0 4545 0
D WALTER ENERGY INC COMMON 93317Q105 43618 1343737 SH - DEFINED 04 1194747 0 148990
D WALTER ENERGY INC COMMON 93317Q105 1501 46230 SH - DEFINED 04 46230 0 0
D WALTER ENERGY INC COMMON 93317Q105 6145 189318 SH - DEFINED 04 189318 0 0
D WALTER ENERGY INC COMMON 93317Q105 2 61 SH - DEFINED 04 61 0 0
D WALTER ENERGY INC COMMON 93317Q105 821 25280 SH - DEFINED 04 25280 0 0
D WALTER ENERGY INC COMMON 93317Q105 164 5037 SH - DEFINED 04 0 0 5037
D WALTER ENERGY INC COMMON 93317Q105 6322 194777 SH - OTHER 04 0 194777 0
D WALTER ENERGY INC COMMON 93317Q105 1490 45908 SH - DEFINED 05 45908 0 0
D WALTER ENERGY INC COMMON 93317Q105 32 973 SH - DEFINED 06 973 0 0
D WALTER ENERGY INC COMMON 93317Q105 274 8453 SH - DEFINED 08 8453 0 0
D WALTER ENERGY INC COMMON 93317Q105 2864 88220 SH - DEFINED 09 88220 0 0
D WALTER ENERGY INC COMMON 93317Q105 20940 645116 SH - DEFINED 09 644706 0 410
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 WALTER ENERGY INC COMMON 93317Q105 3052 94010 SH - DEFINED 09 94010 0 0
D WALTER ENERGY INC COMMON 93317Q105 518 15971 SH - OTHER 09 0 15971 0
D WALTER ENERGY INC COMMON 93317Q105 458 14101 SH - DEFINED 01 11837 1435 829
D WALTER ENERGY INC COMMON 93317Q105 189 5828 SH - OTHER 01 2545 886 2397
D WALTER ENERGY INC COMMON 93317Q105 9 268 SH - OTHER 10 0 0 268
D WALTER ENERGY INC COMMON 93317Q105 24 725 SH - DEFINED 11 725 0 0
D WALTER ENERGY INC COMMON 93317Q105 1445 44502 SH - DEFINED 12 15888 0 28614
D WALTER INVT MGMT CORP COMMON 93317W102 84 2262 SH - DEFINED 05 2262 0 0
D WALTER INVT MGMT CORP COMMON 93317W102 10492 283492 SH - DEFINED 08 283492 0 0
D WARNACO GROUP INC COMMON 934390402 1 15 SH - OTHER 02 0 15 0
D WARNACO GROUP INC COMMON 934390402 2 36 SH - OTHER 02 0 36 0
D WARNACO GROUP INC COMMON 934390402 260 5005 SH - DEFINED 05 5005 0 0
D WARNACO GROUP INC COMMON 934390402 1 18 SH - DEFINED 08 18 0 0
D WARREN RES INC COMMON 93564A100 39 12900 SH - DEFINED 02 12900 0 0
D WARREN RES INC COMMON 93564A100 1 289 SH - OTHER 02 0 289 0
D WARREN RES INC COMMON 93564A100 347 114000 SH - DEFINED 04 114000 0 0
D WARREN RES INC COMMON 93564A100 15 4964 SH - DEFINED 05 4964 0 0
D WARREN RES INC COMMON 93564A100 0 114 SH - DEFINED 08 114 0 0
D WASHINGTON FED INC COMMON 938824109 533 32000 SH - DEFINED 02 32000 0 0
D WASHINGTON FED INC COMMON 938824109 132 7950 SH - DEFINED 02 0 0 7950
D WASHINGTON FED INC COMMON 938824109 6 374 SH - OTHER 02 0 0 374
D WASHINGTON FED INC COMMON 938824109 6 346 SH - DEFINED 04 346 0 0
D WASHINGTON FED INC COMMON 938824109 796 47777 SH - DEFINED 04 47777 0 0
D WASHINGTON FED INC COMMON 938824109 253 15162 SH - DEFINED 05 15162 0 0
D WASHINGTON FED INC COMMON 938824109 53 3175 SH - DEFINED 09 3175 0 0
D THE WASHINGTON POST COMPANY COMMON 939640108 3235 8912 SH - DEFINED 02 8912 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 THE WASHINGTON POST COMPANY COMMON 939640108 5 15 SH - DEFINED 02 15 0 0
D THE WASHINGTON POST COMPANY COMMON 939640108 20 54 SH - DEFINED 02 54 0 0
D THE WASHINGTON POST COMPANY COMMON 939640108 22743 62648 SH - OTHER 02 0 52643 10000
D THE WASHINGTON POST COMPANY COMMON 939640108 33562 92451 SH - DEFINED 04 92451 0 0
D THE WASHINGTON POST COMPANY COMMON 939640108 239 659 SH - DEFINED 04 659 0 0
D THE WASHINGTON POST COMPANY COMMON 939640108 27 74 SH - DEFINED 04 74 0 0
D THE WASHINGTON POST COMPANY COMMON 939640108 330 910 SH - DEFINED 04 910 0 0
D THE WASHINGTON POST COMPANY COMMON 939640108 210 579 SH - OTHER 04 0 579 0
D THE WASHINGTON POST COMPANY COMMON 939640108 1039 2862 SH - OTHER 04 0 2862 0
D THE WASHINGTON POST COMPANY COMMON 939640108 2073 5709 SH - DEFINED 05 5709 0 0
D THE WASHINGTON POST COMPANY COMMON 939640108 85 234 SH - DEFINED 08 234 0 0
D THE WASHINGTON POST COMPANY COMMON 939640108 699 1926 SH - OTHER 10 0 0 1926
D WASHINGTON TR BANCORP COMMON 940610108 84 3200 SH - DEFINED 02 3200 0 0
D WASHINGTON TR BANCORP COMMON 940610108 4 153 SH - OTHER 02 0 153 0
D WASHINGTON TR BANCORP COMMON 940610108 800 30470 SH - DEFINED 04 30470 0 0
D WASHINGTON TR BANCORP COMMON 940610108 502 19100 SH - DEFINED 04 19100 0 0
D WASHINGTON TR BANCORP COMMON 940610108 30 1136 SH - DEFINED 05 1136 0 0
D WASHINGTON TR BANCORP COMMON 940610108 0 1 SH - DEFINED 08 1 0 0
D WASTE CONNECTION I COMMON 941053100 11066 365813 SH - DEFINED 02 365813 0 0
D WASTE CONNECTION I COMMON 941053100 20 658 SH - OTHER 02 0 658 0
D WASTE CONNECTION I COMMON 941053100 100161 3311122 SH - DEFINED 04 3214732 0 96390
D WASTE CONNECTION I COMMON 941053100 1731 57238 SH - DEFINED 05 57238 0 0
D WASTE CONNECTION I COMMON 941053100 2331 77050 SH - DEFINED 09 77050 0 0
D WASTE CONNECTION I COMMON 941053100 2 57 SH - OTHER 01 0 57 0
D WASTE MANAGEMENT COMMON 94106L109 1299 40481 SH - DEFINED 02 40481 0 0
D WASTE MANAGEMENT COMMON 94106L109 32 999 SH - DEFINED 02 999 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 WASTE MANAGEMENT COMMON 94106L109 167 5211 SH - DEFINED 02 5211 0 0
D WASTE MANAGEMENT COMMON 94106L109 4857 151393 SH - OTHER 02 85927 35386 30000
D WASTE MANAGEMENT COMMON 94106L109 148 4622 SH - OTHER 02 70 501 4051
D WASTE MANAGEMENT COMMON 94106L109 1163 36250 SH - DEFINED 04 36250 0 0
D WASTE MANAGEMENT COMMON 94106L109 2028 63221 SH - DEFINED 04 63221 0 0
D WASTE MANAGEMENT COMMON 94106L109 29 900 SH - DEFINED 04 900 0 0
D WASTE MANAGEMENT COMMON 94106L109 12 382 SH - DEFINED 04 0 0 382
D WASTE MANAGEMENT COMMON 94106L109 20439 637140 SH - DEFINED 05 637140 0 0
D WASTE MANAGEMENT COMMON 94106L109 183 5699 SH - DEFINED 09 5099 0 600
D WASTE MANAGEMENT COMMON 94106L109 7 228 SH - OTHER 01 0 228 0
D WASTE MANAGEMENT COMMON 94106L109 1256 39147 SH - OTHER 10 0 0 39147
D WASTE MANAGEMENT COMMON 94106L109 27 850 SH - DEFINED 11 850 0 0
D WASTE MANAGEMENT OPTION 94106L901 1248 38900 SH C DEFINED 05 38900 0 0
D WASTE MANAGEMENT OPTION 94106L950 1639 51100 SH P DEFINED 05 51100 0 0
D WATERS CORP COMMON 941848103 679 8145 SH - DEFINED 02 8145 0 0
D WATERS CORP COMMON 941848103 42 500 SH - DEFINED 02 500 0 0
D WATERS CORP COMMON 941848103 3 35 SH - DEFINED 02 5 0 30
D WATERS CORP COMMON 941848103 87 1049 SH - DEFINED 02 1049 0 0
D WATERS CORP COMMON 941848103 2445 29342 SH - OTHER 02 2180 17808 9354
D WATERS CORP COMMON 941848103 204 2452 SH - OTHER 02 165 555 1732
D WATERS CORP COMMON 941848103 502 6026 SH - DEFINED 04 6026 0 0
D WATERS CORP COMMON 941848103 1060 12720 SH - DEFINED 04 12720 0 0
D WATERS CORP COMMON 941848103 3 34 SH - DEFINED 04 0 0 34
D WATERS CORP COMMON 941848103 34321 411867 SH - DEFINED 05 411867 0 0
D WATERS CORP COMMON 941848103 92 1107 SH - DEFINED 08 1107 0 0
D WATERS CORP COMMON 941848103 749 8987 SH - OTHER 01 8600 387 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 WATERS CORP COMMON 941848103 0 6 SH - OTHER 10 0 0 6
D WATSCO INC COMMON 942622200 8261 109000 SH - DEFINED 02 109000 0 0
D WATSCO INC COMMON 942622200 194 2565 SH - DEFINED 02 2565 0 0
D WATSCO INC COMMON 942622200 499 6588 SH - DEFINED 02 6535 0 53
D WATSCO INC COMMON 942622200 138 1818 SH - OTHER 02 1259 559 0
D WATSCO INC COMMON 942622200 78 1023 SH - OTHER 02 916 0 107
D WATSCO INC COMMON 942622200 7 87 SH - OTHER 02 0 87 0
D WATSCO INC COMMON 942622200 134 1762 SH - OTHER 02 0 1762 0
D WATSCO INC COMMON 942622200 42174 556457 SH - DEFINED 04 556457 0 0
D WATSCO INC COMMON 942622200 20923 276072 SH - DEFINED 04 276072 0 0
D WATSCO INC COMMON 942622200 1844 24330 SH - DEFINED 04 24330 0 0
D WATSCO INC COMMON 942622200 87 1146 SH - OTHER 04 0 1146 0
D WATSCO INC COMMON 942622200 1444 19056 SH - DEFINED 05 19056 0 0
D WATSCO INC COMMON 942622200 112 1482 SH - DEFINED 08 1482 0 0
D WATSCO INC COMMON 942622200 7183 94780 SH - DEFINED 09 94780 0 0
D WATSCO INC COMMON 942622200 18 236 SH - DEFINED 01 200 0 36
D WATSCO INC COMMON 942622200 7 94 SH - OTHER 01 0 53 41
D WATSCO INC COMMON 942622200 316 4172 SH - OTHER 10 0 0 4172
D WATSCO INC COMMON 942622200 58 770 SH - DEFINED 11 770 0 0
D WATSCO INC COMMON 942622200 740 9770 SH - DEFINED 12 0 0 9770
D WATSON PHARMACEUTICALS INC COMMON 942683103 13273 155858 SH - DEFINED 02 155858 0 0
D WATSON PHARMACEUTICALS INC COMMON 942683103 120 1410 SH - DEFINED 02 1360 0 50
D WATSON PHARMACEUTICALS INC COMMON 942683103 182 2135 SH - DEFINED 02 2111 0 24
D WATSON PHARMACEUTICALS INC COMMON 942683103 130 1527 SH - DEFINED 02 1527 0 0
D WATSON PHARMACEUTICALS INC COMMON 942683103 351 4117 SH - OTHER 02 17 4100 0
D WATSON PHARMACEUTICALS INC COMMON 942683103 23 268 SH - OTHER 02 0 155 113
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 WATSON PHARMACEUTICALS INC COMMON 942683103 80714 947798 SH - DEFINED 04 899332 0 48466
D WATSON PHARMACEUTICALS INC COMMON 942683103 26827 315014 SH - DEFINED 04 315014 0 0
D WATSON PHARMACEUTICALS INC COMMON 942683103 865 10155 SH - DEFINED 04 10155 0 0
D WATSON PHARMACEUTICALS INC COMMON 942683103 15 179 SH - DEFINED 04 0 0 179
D WATSON PHARMACEUTICALS INC COMMON 942683103 111 1303 SH - OTHER 04 0 1303 0
D WATSON PHARMACEUTICALS INC COMMON 942683103 11818 138769 SH - DEFINED 05 138769 0 0
D WATSON PHARMACEUTICALS INC COMMON 942683103 102 1198 SH - DEFINED 08 1198 0 0
D WATSON PHARMACEUTICALS INC COMMON 942683103 141 1659 SH - DEFINED 09 1659 0 0
D WATSON PHARMACEUTICALS INC COMMON 942683103 9999 117412 SH - DEFINED 09 68057 0 660
D WATSON PHARMACEUTICALS INC COMMON 942683103 316 3711 SH - OTHER 01 3700 11 0
D WATSON PHARMACEUTICALS INC COMMON 942683103 202 2373 SH - OTHER 10 0 0 2373
D WATSON PHARMACEUTICALS INC COMMON 942683103 70 825 SH - DEFINED 11 825 0 0
D WATTS WATER TECHNOLOGIES INC COMMON 942749102 113 3000 SH - DEFINED 02 3000 0 0
D WATTS WATER TECHNOLOGIES INC COMMON 942749102 30 800 SH - OTHER 02 0 0 800
D WATTS WATER TECHNOLOGIES INC COMMON 942749102 435 11500 SH - DEFINED 04 11500 0 0
D WATTS WATER TECHNOLOGIES INC COMMON 942749102 517 13657 SH - DEFINED 04 13657 0 0
D WATTS WATER TECHNOLOGIES INC COMMON 942749102 3109 82179 SH - DEFINED 05 82179 0 0
D WATTS WATER TECHNOLOGIES INC COMMON 942749102 38 1002 SH - DEFINED 08 1002 0 0
D WAUSAU PAPER CORP COMMON 943315101 5 522 SH - OTHER 02 0 522 0
D WAUSAU PAPER CORP COMMON 943315101 12 1312 SH - OTHER 02 0 62 1250
D WAUSAU PAPER CORP COMMON 943315101 332 35806 SH - DEFINED 04 35806 0 0
D WAUSAU PAPER CORP COMMON 943315101 1242 134129 SH - DEFINED 05 134129 0 0
D WAUSAU PAPER CORP COMMON 943315101 49 5286 SH - DEFINED 08 5286 0 0
D WEBSENSE INC COMMON 947684106 659 42100 SH - DEFINED 02 42100 0 0
D WEBSENSE INC COMMON 947684106 215 13763 SH - OTHER 02 0 13763 0
D WEBSENSE INC COMMON 947684106 17 1073 SH - OTHER 02 0 1073 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 WEBSENSE INC COMMON 947684106 986 63000 SH - DEFINED 04 63000 0 0
D WEBSENSE INC COMMON 947684106 451 28811 SH - DEFINED 04 28811 0 0
D WEBSENSE INC COMMON 947684106 1641 104838 SH - DEFINED 05 104838 0 0
D WEBSENSE INC COMMON 947684106 4 266 SH - DEFINED 08 266 0 0
D WEBSENSE INC COMMON 947684106 42 2700 SH - DEFINED 09 2700 0 0
D WEBSENSE INC COMMON 947684106 22 1425 SH - DEFINED 11 1425 0 0
D WEBMD HEALTH CORP COMMON 94770V102 2 166 SH - OTHER 02 0 23 143
D WEBMD HEALTH CORP COMMON 94770V102 65 4634 SH - DEFINED 05 4634 0 0
D WEBMD HEALTH CORP COMMON 94770V102 5409 385503 SH - OTHER 10 0 0 385503
D WEBSTER FINL CORP COMMON 947890109 14 587 SH - OTHER 02 0 587 0
D WEBSTER FINL CORP COMMON 947890109 8 351 SH - OTHER 02 0 23 328
D WEBSTER FINL CORP COMMON 947890109 4161 175568 SH - DEFINED 04 175568 0 0
D WEBSTER FINL CORP COMMON 947890109 293 12380 SH - DEFINED 05 12380 0 0
D WEBSTER FINL CORP COMMON 947890109 2 85 SH - DEFINED 08 85 0 0
D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 632 11977 SH - DEFINED 02 11977 0 0
D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 3 52 SH - OTHER 02 0 52 0
D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 35 661 SH - OTHER 02 0 102 559
D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 176 3326 SH - DEFINED 04 989 0 2337
D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 1270 24055 SH - DEFINED 04 24055 0 0
D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 29 552 SH - DEFINED 05 552 0 0
D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 68 1290 SH - OTHER 10 0 0 1290
D WEINGARTEN RLTY INVS COMMON 948741103 506 18000 SH - DEFINED 02 18000 0 0
D WEINGARTEN RLTY INVS COMMON 948741103 44 1551 SH - DEFINED 04 0 0 1551
D WEINGARTEN RLTY INVS COMMON 948741103 2474 88008 SH - DEFINED 04 88008 0 0
D WEINGARTEN RLTY INVS COMMON 948741103 10904 387903 SH - DEFINED 05 387903 0 0
D WEINGARTEN RLTY INVS COMMON 948741103 50 1775 SH - DEFINED 09 1775 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 WEINGARTEN RLTY INVS COMMON 948741103 302 10757 SH - OTHER 10 0 0 10757
D WELLCARE HEALTH PLANS INC COMMON 94946T106 2222 39300 SH - DEFINED 02 39300 0 0
D WELLCARE HEALTH PLANS INC COMMON 94946T106 39 698 SH - OTHER 02 0 188 510
D WELLCARE HEALTH PLANS INC COMMON 94946T106 34857 616390 SH - DEFINED 04 601330 0 15060
D WELLCARE HEALTH PLANS INC COMMON 94946T106 7063 124900 SH - DEFINED 04 124900 0 0
D WELLCARE HEALTH PLANS INC COMMON 94946T106 1321 23360 SH - DEFINED 04 23360 0 0
D WELLCARE HEALTH PLANS INC COMMON 94946T106 348 6152 SH - DEFINED 05 6152 0 0
D WELLCARE HEALTH PLANS INC COMMON 94946T106 1 18 SH - DEFINED 08 18 0 0
D WELLCARE HEALTH PLANS INC COMMON 94946T106 1480 26170 SH - DEFINED 09 26170 0 0
D WELLCARE HEALTH PLANS INC COMMON 94946T106 532 9400 SH - DEFINED 12 0 0 9400
D WELLPOINT INC COMMON 94973V107 2112 36408 SH - DEFINED 02 36408 0 0
D WELLPOINT INC COMMON 94973V107 30 516 SH - DEFINED 02 516 0 0
D WELLPOINT INC COMMON 94973V107 164 2828 SH - DEFINED 02 2826 0 2
D WELLPOINT INC COMMON 94973V107 226 3889 SH - DEFINED 02 3889 0 0
D WELLPOINT INC COMMON 94973V107 666 11476 SH - OTHER 02 4939 6436 0
D WELLPOINT INC COMMON 94973V107 235 4048 SH - OTHER 02 2156 1106 786
D WELLPOINT INC COMMON 94973V107 18614 320873 SH - DEFINED 04 320873 0 0
D WELLPOINT INC COMMON 94973V107 3523 60726 SH - DEFINED 04 60726 0 0
D WELLPOINT INC COMMON 94973V107 13 217 SH - DEFINED 04 0 0 217
D WELLPOINT INC COMMON 94973V107 1421 24493 SH - OTHER 04 0 24493 0
D WELLPOINT INC COMMON 94973V107 26369 454560 SH - DEFINED 05 454560 0 0
D WELLPOINT INC COMMON 94973V107 24 412 SH - DEFINED 06 412 0 0
D WELLPOINT INC COMMON 94973V107 7489 129100 SH - DEFINED 09 129100 0 0
D WELLPOINT INC COMMON 94973V107 19 330 SH - DEFINED 09 0 0 330
D WELLPOINT INC COMMON 94973V107 2107 36320 SH - OTHER 09 0 36320 0
D WELLPOINT INC COMMON 94973V107 19 325 SH - OTHER 01 0 325 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 WELLPOINT INC COMMON 94973V107 41 700 SH - OTHER 10 0 0 700
D WELLPOINT INC COMMON 94973V107 203 3500 SH - DEFINED 11 3500 0 0
D WELLPOINT INC OPTION 94973V909 615 10600 SH C DEFINED 05 10600 0 0
D WELLS FARGO & CO COMMON 949746101 277961 8049835 SH - DEFINED 02 8049835 0 0
D WELLS FARGO & CO COMMON 949746101 58016 1680150 SH - DEFINED 02 1392441 10010 277699
D WELLS FARGO & CO COMMON 949746101 111508 3229318 SH - DEFINED 02 3169937 9886 49197
D WELLS FARGO & CO COMMON 949746101 17250 499573 SH - DEFINED 02 499573 0 0
D WELLS FARGO & CO COMMON 949746101 3042 88085 SH - DEFINED 02 88085 0 0
D WELLS FARGO & CO COMMON 949746101 32210 932801 SH - OTHER 02 489584 402633 39228
D WELLS FARGO & CO COMMON 949746101 25008 724238 SH - OTHER 02 517744 35312 170943
D WELLS FARGO & CO COMMON 949746101 5510 159574 SH - OTHER 02 0 159574 0
D WELLS FARGO & CO COMMON 949746101 3819 110609 SH - OTHER 02 0 110609 0
D WELLS FARGO & CO COMMON 949746101 5351 154981 SH - OTHER 02 0 154981 0
D WELLS FARGO & CO COMMON 949746101 497 14404 SH - OTHER 02 0 14404 0
D WELLS FARGO & CO COMMON 949746101 1430259 41420766 SH - DEFINED 04 38057211 0 3363555
D WELLS FARGO & CO COMMON 949746101 156392 4529165 SH - DEFINED 04 4529165 0 0
D WELLS FARGO & CO COMMON 949746101 164171 4754439 SH - DEFINED 04 4754439 0 0
D WELLS FARGO & CO COMMON 949746101 449 12989 SH - DEFINED 04 12989 0 0
D WELLS FARGO & CO COMMON 949746101 5078 147066 SH - DEFINED 04 147066 0 0
D WELLS FARGO & CO COMMON 949746101 131062 3795611 SH - DEFINED 04 3615662 0 125193
D WELLS FARGO & CO COMMON 949746101 4101 118777 SH - DEFINED 04 0 0 118777
D WELLS FARGO & CO COMMON 949746101 49181 1424311 SH - OTHER 04 0 1424311 0
D WELLS FARGO & CO COMMON 949746101 202328 5859472 SH - DEFINED 05 5859472 0 0
D WELLS FARGO & CO COMMON 949746101 1134 32835 SH - DEFINED 06 32835 0 0
D WELLS FARGO & CO COMMON 949746101 190383 5513544 SH - DEFINED 08 5513544 0 0
D WELLS FARGO & CO COMMON 949746101 145489 4213419 SH - DEFINED 09 4213419 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 WELLS FARGO & CO COMMON 949746101 294201 8520155 SH - DEFINED 09 8103652 0 103262
D WELLS FARGO & CO COMMON 949746101 6166 178580 SH - DEFINED 09 178580 0 0
D WELLS FARGO & CO COMMON 949746101 55932 1619813 SH - DEFINED 09 1214152 0 0
D WELLS FARGO & CO COMMON 949746101 15617 452272 SH - DEFINED 09 151811 0 0
D WELLS FARGO & CO COMMON 949746101 19332 559860 SH - OTHER 09 0 559860 0
D WELLS FARGO & CO COMMON 949746101 40466 1171919 SH - DEFINED 01 1110655 9320 51944
D WELLS FARGO & CO COMMON 949746101 1846 53475 SH - OTHER 01 24313 11556 17606
D WELLS FARGO & CO COMMON 949746101 101985 2953520 SH - OTHER 10 0 0 2953520
D WELLS FARGO & CO COMMON 949746101 4662 135010 SH - DEFINED 11 135010 0 0
D WELLS FARGO & CO COMMON 949746101 32149 931045 SH - DEFINED 12 241457 0 689588
D WELLS FARGO & CO NEW PREF CONV 949746804 124 100 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 3400 2747 SH - DEFINED 05 0 0 0
D WELLS FARGO & CO NEW PREF CONV 949746804 16216 13100 SH - DEFINED 07 0 0 0
D WELLS FARGO & CO NEW PREF CONV 949746804 1181 954 SH - DEFINED 09 0 0 0
D WELLS FARGO & CO NEW PREF CONV 949746804 7979 6446 SH - OTHER 10 0 0 0
D WELLS FARGO & CO OPTION 949746903 14782 428100 SH C DEFINED 05 428100 0 0
D WELLS FARGO & CO OPTION 949746903 7849 227300 SH C DEFINED 08 227300 0 0
D WELLS FARGO & CO OPTION 949746952 13418 388600 SH P DEFINED 05 388600 0 0
D WELLS FARGO & CO OPTION 949746952 36536 1058100 SH P DEFINED 08 1058100 0 0
D WENDYS CO COMMON 95058W100 5 1172 SH - OTHER 02 0 1172 0
D WENDYS CO COMMON 95058W100 382 84515 SH - DEFINED 04 84515 0 0
D WENDYS CO COMMON 95058W100 186 41094 SH - DEFINED 05 41094 0 0
D WENDYS CO COMMON 95058W100 2 464 SH - DEFINED 08 464 0 0
D WENDYS CO COMMON 95058W100 1 239 SH - OTHER 01 0 239 0
D WENDYS CO COMMON 95058W100 307 67742 SH - OTHER 10 0 0 67742
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 WERNER ENTERPRISES COMMON 950755108 26 1216 SH - OTHER 02 0 536 680
D WERNER ENTERPRISES COMMON 950755108 188 8809 SH - DEFINED 05 8809 0 0
D WERNER ENTERPRISES COMMON 950755108 8 390 SH - DEFINED 08 390 0 0
D WESBANCO INC COMMON 950810101 56 2700 SH - DEFINED 02 2700 0 0
D WESBANCO INC COMMON 950810101 170 8188 SH - DEFINED 02 2250 0 5938
D WESBANCO INC COMMON 950810101 118 5700 SH - OTHER 02 5700 0 0
D WESBANCO INC COMMON 950810101 1565 75590 SH - DEFINED 04 75590 0 0
D WESBANCO INC COMMON 950810101 40 1928 SH - DEFINED 05 1928 0 0
D WESCO AIRCRAFT HLDGS INC COMMON 950814103 854 62550 SH - DEFINED 02 62550 0 0
D WESCO AIRCRAFT HLDGS INC COMMON 950814103 4237 310200 SH - DEFINED 04 310200 0 0
D WESCO AIRCRAFT HLDGS INC COMMON 950814103 1367 100100 SH - DEFINED 04 100100 0 0
D WESCO AIRCRAFT HLDGS INC COMMON 950814103 16 1163 SH - DEFINED 05 1163 0 0
D WESCO AIRCRAFT HLDGS INC COMMON 950814103 32 2325 SH - DEFINED 09 2325 0 0
D WESCO AIRCRAFT HLDGS INC COMMON 950814103 16 1150 SH - DEFINED 11 1150 0 0
D WESCO INTL INC COMMON 95082P105 8 148 SH - DEFINED 02 148 0 0
D WESCO INTL INC COMMON 95082P105 74 1294 SH - OTHER 02 0 1294 0
D WESCO INTL INC COMMON 95082P105 16 275 SH - OTHER 02 0 10 265
D WESCO INTL INC COMMON 95082P105 178 3114 SH - DEFINED 04 0 0 3114
D WESCO INTL INC COMMON 95082P105 3748 65530 SH - DEFINED 05 65530 0 0
D WESCO INTL INC COMMON 95082P105 7 122 SH - OTHER 01 0 122 0
D WEST BANCORPORATION INC COMMON 95123P106 244 20225 SH - DEFINED 02 20225 0 0
D WEST BANCORPORATION INC COMMON 95123P106 3 239 SH - OTHER 02 0 239 0
D WEST BANCORPORATION INC COMMON 95123P106 5 377 SH - OTHER 02 0 377 0
D WEST BANCORPORATION INC COMMON 95123P106 1989 165090 SH - DEFINED 04 165090 0 0
D WEST BANCORPORATION INC COMMON 95123P106 114 9500 SH - DEFINED 04 9500 0 0
D WEST BANCORPORATION INC COMMON 95123P106 12 1027 SH - DEFINED 05 1027 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 WEST BANCORPORATION INC COMMON 95123P106 13 1050 SH - DEFINED 09 1050 0 0
D WEST BANCORPORATION INC COMMON 95123P106 8 650 SH - DEFINED 11 650 0 0
D WEST COAST BANCORP ORE NEW COMMON 952145209 128 5700 SH - DEFINED 02 5700 0 0
D WEST COAST BANCORP ORE NEW COMMON 952145209 1 34 SH - OTHER 02 0 34 0
D WEST COAST BANCORP ORE NEW COMMON 952145209 1104 49040 SH - DEFINED 04 49040 0 0
D WEST COAST BANCORP ORE NEW COMMON 952145209 767 34060 SH - DEFINED 04 34060 0 0
D WEST COAST BANCORP ORE NEW COMMON 952145209 34 1519 SH - DEFINED 05 1519 0 0
D WEST PHARMACEUTICAL SVSC INC COMMON 955306105 4 70 SH - OTHER 02 0 70 0
D WEST PHARMACEUTICAL SVSC INC COMMON 955306105 84 1585 SH - OTHER 02 0 0 1585
D WEST PHARMACEUTICAL SVSC INC COMMON 955306105 5287 99627 SH - DEFINED 05 99627 0 0
D WEST PHARMACEUTICAL SVSC INC COMMON 955306105 19 352 SH - DEFINED 08 352 0 0
D WESTAR ENERGY INC COMMON 95709T100 555 18700 SH - DEFINED 02 18700 0 0
D WESTAR ENERGY INC COMMON 95709T100 39 1300 SH - DEFINED 02 1300 0 0
D WESTAR ENERGY INC COMMON 95709T100 297 10000 SH - DEFINED 02 10000 0 0
D WESTAR ENERGY INC COMMON 95709T100 19 625 SH - OTHER 02 0 625 0
D WESTAR ENERGY INC COMMON 95709T100 46 1551 SH - OTHER 02 0 100 1451
D WESTAR ENERGY INC COMMON 95709T100 133649 4506045 SH - DEFINED 04 4495225 0 10820
D WESTAR ENERGY INC COMMON 95709T100 2085 70280 SH - DEFINED 04 70280 0 0
D WESTAR ENERGY INC COMMON 95709T100 1915 64580 SH - DEFINED 04 64580 0 0
D WESTAR ENERGY INC COMMON 95709T100 1345 45335 SH - OTHER 04 0 45335 0
D WESTAR ENERGY INC COMMON 95709T100 7221 243445 SH - OTHER 04 0 243445 0
D WESTAR ENERGY INC COMMON 95709T100 1078 36348 SH - DEFINED 05 36348 0 0
D WESTAR ENERGY INC COMMON 95709T100 34 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 2 55 SH - OTHER 10 0 0 55
D WESTAMERICA BANCP COMMON 957090103 495 10525 SH - DEFINED 02 10525 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 WESTAMERICA BANCP COMMON 957090103 39 821 SH - OTHER 02 0 821 0
D WESTAMERICA BANCP COMMON 957090103 141 3000 SH - DEFINED 04 3000 0 0
D WESTAMERICA BANCP COMMON 957090103 1912 40648 SH - DEFINED 04 40648 0 0
D WESTAMERICA BANCP COMMON 957090103 144 3050 SH - DEFINED 05 3050 0 0
D WESTAMERICA BANCP COMMON 957090103 4 82 SH - DEFINED 08 82 0 0
D WESTAMERICA BANCP COMMON 957090103 20 425 SH - DEFINED 09 425 0 0
D WESTAMERICA BANCP COMMON 957090103 12 250 SH - DEFINED 11 250 0 0
D WESTERN ALLIANCE BANCORP COMMON 957638109 1217 119329 SH - DEFINED 02 119329 0 0
D WESTERN ALLIANCE BANCORP COMMON 957638109 26303 2578735 SH - DEFINED 04 2541195 0 37540
D WESTERN ALLIANCE BANCORP COMMON 957638109 59 5744 SH - DEFINED 05 5744 0 0
D WESTERN ALLIANCE BANCORP COMMON 957638109 7 700 SH - DEFINED 08 700 0 0
D WESTERN ALLIANCE BANCORP COMMON 957638109 1097 107500 SH - DEFINED 09 107500 0 0
D WESTN DIGITAL CORP COMMON 958102105 4504 116282 SH - DEFINED 02 116282 0 0
D WESTN DIGITAL CORP COMMON 958102105 12 315 SH - DEFINED 02 315 0 0
D WESTN DIGITAL CORP COMMON 958102105 4 106 SH - DEFINED 02 106 0 0
D WESTN DIGITAL CORP COMMON 958102105 103 2661 SH - DEFINED 02 2661 0 0
D WESTN DIGITAL CORP COMMON 958102105 104 2698 SH - OTHER 02 76 2535 0
D WESTN DIGITAL CORP COMMON 958102105 69 1779 SH - OTHER 02 0 1113 666
D WESTN DIGITAL CORP COMMON 958102105 11334 292639 SH - DEFINED 04 279079 0 13560
D WESTN DIGITAL CORP COMMON 958102105 5475 141354 SH - DEFINED 04 141354 0 0
D WESTN DIGITAL CORP COMMON 958102105 76 1969 SH - DEFINED 04 1969 0 0
D WESTN DIGITAL CORP COMMON 958102105 6 153 SH - DEFINED 04 0 0 153
D WESTN DIGITAL CORP COMMON 958102105 446 11525 SH - OTHER 04 0 11525 0
D WESTN DIGITAL CORP COMMON 958102105 8788 226898 SH - DEFINED 05 226898 0 0
D WESTN DIGITAL CORP COMMON 958102105 3509 90589 SH - DEFINED 08 90589 0 0
D WESTN DIGITAL CORP COMMON 958102105 441 11388 SH - DEFINED 09 11388 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 WESTN DIGITAL CORP COMMON 958102105 3 79 SH - OTHER 01 0 79 0
D WESTN DIGITAL CORP COMMON 958102105 1 34 SH - OTHER 10 0 0 34
D WESTN DIGITAL CORP COMMON 958102105 453 11700 SH - DEFINED 11 11700 0 0
D WESTN DIGITAL CORP OPTION 958102956 46 1200 SH P DEFINED 05 1200 0 0
D WESTERN GAS PARTNERS LP COMMON 958254104 217 4300 SH - DEFINED 02 4300 0 0
D WESTERN GAS PARTNERS LP COMMON 958254104 3278 65023 SH - OTHER 02 18000 47023 0
D WESTERN GAS PARTNERS LP COMMON 958254104 5052 100215 SH - OTHER 02 900 99315 0
D WESTERN GAS PARTNERS LP COMMON 958254104 1037 20565 SH - OTHER 01 0 20565 0
D WESTERN GAS PARTNERS LP COMMON 958254104 67802 1345011 SH - DEFINED 10 1345011 0 0
D WESTERN GAS PARTNERS LP COMMON 958254104 600 11894 SH - OTHER 10 0 0 11894
D WESTERN REFNG INC BOND 959319AC8 57574 22972000 PRN - DEFINED 05 0 0 0
D WESTERN REFNG INC COMMON 959319104 4182 159737 SH - DEFINED 02 159737 0 0
D WESTERN REFNG INC COMMON 959319104 63 2412 SH - OTHER 02 0 852 1560
D WESTERN REFNG INC COMMON 959319104 22776 869974 SH - DEFINED 04 869974 0 0
D WESTERN REFNG INC COMMON 959319104 5353 204480 SH - DEFINED 04 204480 0 0
D WESTERN REFNG INC COMMON 959319104 328 12513 SH - DEFINED 05 12513 0 0
D WESTERN REFNG INC COMMON 959319104 2561 97832 SH - DEFINED 08 97832 0 0
D WESTERN REFNG INC COMMON 959319104 1596 60953 SH - DEFINED 09 60953 0 0
D WESTERN REFNG INC COMMON 959319104 516 19701 SH - DEFINED 09 19701 0 0
D WESTERN REFNG INC COMMON 959319104 140 5350 SH - DEFINED 09 0 0 5350
D WESTERN REFNG INC COMMON 959319104 2 84 SH - OTHER 10 0 0 84
D WESTERN REFNG INC COMMON 959319104 633 24175 SH - DEFINED 11 24175 0 0
D WESTERN UN CO COMMON 959802109 4229 232126 SH - DEFINED 02 232126 0 0
D WESTERN UN CO COMMON 959802109 106 5796 SH - DEFINED 02 5516 0 280
D WESTERN UN CO COMMON 959802109 131 7205 SH - DEFINED 02 7205 0 0
D WESTERN UN CO COMMON 959802109 1375 75451 SH - OTHER 02 166 63625 11490
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 WESTERN UN CO COMMON 959802109 227 12481 SH - OTHER 02 5370 4593 2518
D WESTERN UN CO COMMON 959802109 11909 653643 SH - DEFINED 04 528071 0 125572
D WESTERN UN CO COMMON 959802109 3281 180061 SH - DEFINED 04 180061 0 0
D WESTERN UN CO COMMON 959802109 38 2070 SH - DEFINED 04 2070 0 0
D WESTERN UN CO COMMON 959802109 7 357 SH - DEFINED 04 0 0 357
D WESTERN UN CO COMMON 959802109 10951 601057 SH - DEFINED 05 601057 0 0
D WESTERN UN CO COMMON 959802109 146 8030 SH - DEFINED 08 8030 0 0
D WESTERN UN CO COMMON 959802109 230 12610 SH - DEFINED 09 11020 0 1590
D WESTERN UN CO COMMON 959802109 94 5146 SH - OTHER 01 0 5146 0
D WESTERN UN CO COMMON 959802109 250 13718 SH - OTHER 10 0 0 13718
D WESTERN UN CO COMMON 959802109 36 1975 SH - DEFINED 11 1975 0 0
D WESTLAKE CHEM CORP COMMON 960413102 1360 18610 SH - DEFINED 02 18610 0 0
D WESTLAKE CHEM CORP COMMON 960413102 62 850 SH - OTHER 02 0 850 0
D WESTLAKE CHEM CORP COMMON 960413102 284 3888 SH - DEFINED 04 240 0 3648
D WESTLAKE CHEM CORP COMMON 960413102 680 9306 SH - DEFINED 05 9306 0 0
D WESTLAKE CHEM CORP COMMON 960413102 117 1600 SH - DEFINED 09 1600 0 0
D WESTMORELAND COAL CO COMMON 960878106 20 2000 SH - DEFINED 02 2000 0 0
D WESTMORELAND COAL CO COMMON 960878106 4 384 SH - OTHER 02 0 384 0
D WESTMORELAND COAL CO COMMON 960878106 1 130 SH - OTHER 02 0 130 0
D WESTMORELAND COAL CO COMMON 960878106 248 25000 SH - DEFINED 04 25000 0 0
D WESTMORELAND COAL CO COMMON 960878106 10 1000 SH - DEFINED 04 1000 0 0
D WESTMORELAND COAL CO COMMON 960878106 6 578 SH - DEFINED 05 578 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 1 125 SH - DEFINED 11 125 0 0
D WESTPORT INNOVATIONS INC COMMON 960908309 35 1240 SH - OTHER 02 0 0 1240
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 WESTPORT INNOVATIONS INC COMMON 960908309 2787 100090 SH - DEFINED 05 100090 0 0
D WESTPAC BKG CORP ADR 961214301 140 1094 SH - OTHER 02 0 1094 0
D WESTPAC BKG CORP ADR 961214301 16 126 SH - OTHER 02 0 126 0
D WESTPAC BKG CORP ADR 961214301 25 198 SH - OTHER 01 0 115 0
D WESTPAC BKG CORP ADR 961214301 1339 10434 SH - OTHER 10 0 0 10434
D WET SEAL INC COMMON 961840105 238 75500 SH - DEFINED 02 75500 0 0
D WET SEAL INC COMMON 961840105 1410 447500 SH - DEFINED 04 447500 0 0
D WET SEAL INC COMMON 961840105 24 7498 SH - DEFINED 05 7498 0 0
D WET SEAL INC COMMON 961840105 1 200 SH - DEFINED 08 200 0 0
D WEYERHAEUSER CO COMMON 962166104 3385 129501 SH - DEFINED 02 129501 0 0
D WEYERHAEUSER CO COMMON 962166104 1906 72907 SH - DEFINED 02 72907 0 0
D WEYERHAEUSER CO COMMON 962166104 1684 64426 SH - DEFINED 02 64426 0 0
D WEYERHAEUSER CO COMMON 962166104 168 6432 SH - DEFINED 02 6432 0 0
D WEYERHAEUSER CO COMMON 962166104 535 20463 SH - OTHER 02 1978 18344 0
D WEYERHAEUSER CO COMMON 962166104 154 5883 SH - OTHER 02 3021 399 2463
D WEYERHAEUSER CO COMMON 962166104 20513 784747 SH - DEFINED 04 750517 0 34230
D WEYERHAEUSER CO COMMON 962166104 2040 78023 SH - DEFINED 04 78023 0 0
D WEYERHAEUSER CO COMMON 962166104 76 2889 SH - DEFINED 04 0 0 2889
D WEYERHAEUSER CO COMMON 962166104 15643 598433 SH - DEFINED 05 598433 0 0
D WEYERHAEUSER CO COMMON 962166104 1121 42874 SH - DEFINED 08 42874 0 0
D WEYERHAEUSER CO COMMON 962166104 357 13659 SH - DEFINED 09 13659 0 0
D WEYERHAEUSER CO COMMON 962166104 7 252 SH - OTHER 01 0 252 0
D WEYERHAEUSER CO COMMON 962166104 262 10041 SH - OTHER 10 0 0 10041
D WEYERHAEUSER CO COMMON 962166104 186 7100 SH - DEFINED 11 7100 0 0
D WEYERHAEUSER CO COMMON 962166104 1312 50200 SH - DEFINED 12 0 0 50200
D WEYERHAEUSER CO OPTION 962166955 3234 123700 SH P DEFINED 08 123700 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 WHIRLPOOL CORP COMMON 963320106 597 7204 SH - DEFINED 02 7204 0 0
D WHIRLPOOL CORP COMMON 963320106 3623 43700 SH - DEFINED 02 43700 0 0
D WHIRLPOOL CORP COMMON 963320106 77 928 SH - DEFINED 02 928 0 0
D WHIRLPOOL CORP COMMON 963320106 6948 83800 SH - OTHER 02 64 1714 82000
D WHIRLPOOL CORP COMMON 963320106 251 3025 SH - OTHER 02 2000 267 758
D WHIRLPOOL CORP COMMON 963320106 442 5330 SH - DEFINED 04 5330 0 0
D WHIRLPOOL CORP COMMON 963320106 933 11251 SH - DEFINED 04 11251 0 0
D WHIRLPOOL CORP COMMON 963320106 2962 35722 SH - DEFINED 04 26296 0 9426
D WHIRLPOOL CORP COMMON 963320106 3 35 SH - DEFINED 04 0 0 35
D WHIRLPOOL CORP COMMON 963320106 7365 88831 SH - DEFINED 05 88831 0 0
D WHIRLPOOL CORP COMMON 963320106 218 2629 SH - DEFINED 08 2629 0 0
D WHIRLPOOL CORP COMMON 963320106 9273 111845 SH - DEFINED 09 111845 0 0
D WHIRLPOOL CORP COMMON 963320106 764 9212 SH - DEFINED 09 9212 0 0
D WHIRLPOOL CORP COMMON 963320106 5083 61306 SH - DEFINED 09 61306 0 0
D WHIRLPOOL CORP COMMON 963320106 112 1353 SH - OTHER 09 0 1353 0
D WHIRLPOOL CORP COMMON 963320106 14 166 SH - OTHER 01 0 166 0
D WHITING PETE CORP NEW COMMON 966387102 9 190 SH - DEFINED 02 190 0 0
D WHITING PETE CORP NEW COMMON 966387102 106 2230 SH - OTHER 02 34 2196 0
D WHITING PETE CORP NEW COMMON 966387102 139 2929 SH - OTHER 02 2707 218 4
D WHITING PETE CORP NEW COMMON 966387102 5505 116194 SH - DEFINED 05 116194 0 0
D WHITING PETE CORP NEW COMMON 966387102 97 2045 SH - DEFINED 06 2045 0 0
D WHITING PETE CORP NEW COMMON 966387102 721 15213 SH - DEFINED 08 15213 0 0
D WHITING PETE CORP NEW PREF CONV 966387201 251 1144 SH - DEFINED 05 0 0 0
D WHITING PETE CORP NEW OPTION 966387953 7107 150000 SH P DEFINED 05 150000 0 0
D WHOLE FOODS MARKET COMMON 966837106 3391 34815 SH - DEFINED 02 34815 0 0
D WHOLE FOODS MARKET COMMON 966837106 325 3340 SH - DEFINED 02 3340 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 WHOLE FOODS MARKET COMMON 966837106 42 433 SH - DEFINED 02 433 0 0
D WHOLE FOODS MARKET COMMON 966837106 200 2054 SH - DEFINED 02 2054 0 0
D WHOLE FOODS MARKET COMMON 966837106 734 7534 SH - OTHER 02 1847 5652 0
D WHOLE FOODS MARKET COMMON 966837106 367 3771 SH - OTHER 02 2009 980 782
D WHOLE FOODS MARKET COMMON 966837106 91295 937322 SH - DEFINED 04 876342 0 60980
D WHOLE FOODS MARKET COMMON 966837106 178059 1828117 SH - DEFINED 04 1828117 0 0
D WHOLE FOODS MARKET COMMON 966837106 12554 128894 SH - DEFINED 04 128894 0 0
D WHOLE FOODS MARKET COMMON 966837106 16 160 SH - DEFINED 04 160 0 0
D WHOLE FOODS MARKET COMMON 966837106 12 119 SH - DEFINED 04 0 0 119
D WHOLE FOODS MARKET COMMON 966837106 231 2373 SH - OTHER 04 0 2373 0
D WHOLE FOODS MARKET COMMON 966837106 24438 250907 SH - DEFINED 05 250907 0 0
D WHOLE FOODS MARKET COMMON 966837106 2515 25821 SH - DEFINED 08 25821 0 0
D WHOLE FOODS MARKET COMMON 966837106 11 109 SH - OTHER 01 0 109 0
D WHOLE FOODS MARKET COMMON 966837106 2398 24622 SH - OTHER 10 0 0 24622
D WHOLE FOODS MARKET OPTION 966837957 16461 169000 SH P DEFINED 08 169000 0 0
D WILEY JOHN & SONS INC COMMON 968223206 308 6700 SH - DEFINED 02 6700 0 0
D WILEY JOHN & SONS INC COMMON 968223206 2339 50913 SH - OTHER 02 0 50913 0
D WILEY JOHN & SONS INC COMMON 968223206 1 19 SH - OTHER 02 0 19 0
D WILEY JOHN & SONS INC COMMON 968223206 341 7420 SH - DEFINED 04 7420 0 0
D WILEY JOHN & SONS INC COMMON 968223206 147 3203 SH - DEFINED 05 3203 0 0
D WILEY JOHN & SONS INC COMMON 968223206 5 114 SH - DEFINED 08 114 0 0
D WILEY JOHN & SONS INC COMMON 968223206 30 650 SH - DEFINED 09 650 0 0
D WILEY JOHN & SONS INC COMMON 968223206 454 9879 SH - DEFINED 09 9879 0 0
D WILLIAMS COS INC COMMON 969457100 32167 919838 SH - DEFINED 02 919838 0 0
D WILLIAMS COS INC COMMON 969457100 20737 592981 SH - DEFINED 02 529833 2460 60688
D WILLIAMS COS INC COMMON 969457100 29830 853028 SH - DEFINED 02 842973 1082 8921
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 WILLIAMS COS INC COMMON 969457100 1118 31966 SH - DEFINED 02 22474 0 9492
D WILLIAMS COS INC COMMON 969457100 262 7493 SH - DEFINED 02 7493 0 0
D WILLIAMS COS INC COMMON 969457100 18438 527251 SH - OTHER 02 220488 260086 46315
D WILLIAMS COS INC COMMON 969457100 9935 284090 SH - OTHER 02 113542 98934 71572
D WILLIAMS COS INC COMMON 969457100 2540 72640 SH - OTHER 02 0 72640 0
D WILLIAMS COS INC COMMON 969457100 1684 48157 SH - OTHER 02 0 48157 0
D WILLIAMS COS INC COMMON 969457100 3708 106047 SH - OTHER 02 0 106047 0
D WILLIAMS COS INC COMMON 969457100 299 8542 SH - OTHER 02 0 8542 0
D WILLIAMS COS INC COMMON 969457100 242164 6924914 SH - DEFINED 04 6753741 0 171173
D WILLIAMS COS INC COMMON 969457100 29602 846485 SH - DEFINED 04 846485 0 0
D WILLIAMS COS INC COMMON 969457100 12715 363607 SH - DEFINED 04 363607 0 0
D WILLIAMS COS INC COMMON 969457100 17 496 SH - DEFINED 04 496 0 0
D WILLIAMS COS INC COMMON 969457100 1659 47430 SH - DEFINED 04 47430 0 0
D WILLIAMS COS INC COMMON 969457100 114 3254 SH - DEFINED 04 0 0 3254
D WILLIAMS COS INC COMMON 969457100 1082 30942 SH - OTHER 04 0 30942 0
D WILLIAMS COS INC COMMON 969457100 13937 398536 SH - OTHER 04 0 398536 0
D WILLIAMS COS INC COMMON 969457100 34905 998128 SH - DEFINED 05 998128 0 0
D WILLIAMS COS INC COMMON 969457100 356 10180 SH - DEFINED 06 10180 0 0
D WILLIAMS COS INC COMMON 969457100 2323 66440 SH - DEFINED 08 66440 0 0
D WILLIAMS COS INC COMMON 969457100 35709 1021132 SH - DEFINED 09 1021132 0 0
D WILLIAMS COS INC COMMON 969457100 5417 154900 SH - OTHER 09 0 154900 0
D WILLIAMS COS INC COMMON 969457100 2068 59124 SH - DEFINED 01 38748 1626 18750
D WILLIAMS COS INC COMMON 969457100 1050 30029 SH - OTHER 01 14623 12296 3110
D WILLIAMS COS INC COMMON 969457100 5152 147323 SH - OTHER 10 0 0 147323
D WILLIAMS COS INC COMMON 969457100 159 4560 SH - DEFINED 11 4560 0 0
D WILLIAMS COS INC COMMON 969457100 1886 53932 SH - DEFINED 12 23332 0 30600
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 WILLIAMS COS INC OPTION 969457902 6060 173300 SH C DEFINED 05 173300 0 0
D WILLIAMS COS INC OPTION 969457951 1060 30300 SH P DEFINED 05 30300 0 0
D CLAYTON WILLIAMS COMMON 969490101 385 7425 SH - DEFINED 02 7425 0 0
D CLAYTON WILLIAMS COMMON 969490101 2284 44015 SH - DEFINED 04 44015 0 0
D CLAYTON WILLIAMS COMMON 969490101 24 458 SH - DEFINED 05 458 0 0
D CLAYTON WILLIAMS COMMON 969490101 9 175 SH - DEFINED 09 175 0 0
D CLAYTON WILLIAMS COMMON 969490101 12 225 SH - DEFINED 11 225 0 0
D WILLIAMS PARTNERS L P COMMON 96950F104 10 175 SH - OTHER 02 0 175 0
D WILLIAMS PARTNERS L P COMMON 96950F104 90 1650 SH - OTHER 02 0 1325 325
D WILLIAMS PARTNERS L P COMMON 96950F104 142 2606 SH - DEFINED 05 2606 0 0
D WILLIAMS PARTNERS L P COMMON 96950F104 133420 2440020 SH - DEFINED 10 2440020 0 0
D WILLIAMS PARTNERS L P COMMON 96950F104 2501 45737 SH - OTHER 10 0 0 45737
D WILLIAMS-SONOMA IN COMMON 969904101 8806 200270 SH - DEFINED 02 200270 0 0
D WILLIAMS-SONOMA IN COMMON 969904101 4145 94263 SH - DEFINED 02 94263 0 0
D WILLIAMS-SONOMA IN COMMON 969904101 9118 207364 SH - DEFINED 02 206989 0 375
D WILLIAMS-SONOMA IN COMMON 969904101 988 22460 SH - OTHER 02 4293 17557 610
D WILLIAMS-SONOMA IN COMMON 969904101 335 7626 SH - OTHER 02 4115 0 3511
D WILLIAMS-SONOMA IN COMMON 969904101 1272 28925 SH - OTHER 02 0 28925 0
D WILLIAMS-SONOMA IN COMMON 969904101 893 20311 SH - OTHER 02 0 20311 0
D WILLIAMS-SONOMA IN COMMON 969904101 1260 28649 SH - OTHER 02 0 28649 0
D WILLIAMS-SONOMA IN COMMON 969904101 155 3522 SH - OTHER 02 0 3522 0
D WILLIAMS-SONOMA IN COMMON 969904101 162895 3704682 SH - DEFINED 04 3704682 0 0
D WILLIAMS-SONOMA IN COMMON 969904101 22626 514586 SH - DEFINED 04 514586 0 0
D WILLIAMS-SONOMA IN COMMON 969904101 37 832 SH - DEFINED 04 832 0 0
D WILLIAMS-SONOMA IN COMMON 969904101 4272 97161 SH - DEFINED 04 83881 0 13280
D WILLIAMS-SONOMA IN COMMON 969904101 1266 28791 SH - OTHER 04 0 28791 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 WILLIAMS-SONOMA IN COMMON 969904101 6670 151687 SH - OTHER 04 0 151687 0
D WILLIAMS-SONOMA IN COMMON 969904101 2462 55986 SH - DEFINED 05 55986 0 0
D WILLIAMS-SONOMA IN COMMON 969904101 8 190 SH - DEFINED 08 190 0 0
D WILLIAMS-SONOMA IN COMMON 969904101 11671 265440 SH - DEFINED 09 265440 0 0
D WILLIAMS-SONOMA IN COMMON 969904101 7073 160870 SH - DEFINED 09 160870 0 0
D WILLIAMS-SONOMA IN COMMON 969904101 602 13702 SH - DEFINED 09 13702 0 0
D WILLIAMS-SONOMA IN COMMON 969904101 4072 92600 SH - DEFINED 09 92600 0 0
D WILLIAMS-SONOMA IN COMMON 969904101 96 2172 SH - OTHER 09 0 2172 0
D WILLIAMS-SONOMA IN COMMON 969904101 235 5335 SH - DEFINED 01 5215 0 120
D WILLIAMS-SONOMA IN COMMON 969904101 14 316 SH - OTHER 01 0 177 139
D WILLIAMS-SONOMA IN COMMON 969904101 2 35 SH - OTHER 10 0 0 35
D WILLIAMS-SONOMA IN COMMON 969904101 117 2670 SH - DEFINED 11 2670 0 0
D WILSHIRE BANCORP INC COMMON 97186T108 857 136025 SH - DEFINED 02 136025 0 0
D WILSHIRE BANCORP INC COMMON 97186T108 6 1012 SH - OTHER 02 0 1012 0
D WILSHIRE BANCORP INC COMMON 97186T108 1 139 SH - OTHER 02 0 139 0
D WILSHIRE BANCORP INC COMMON 97186T108 7169 1137900 SH - DEFINED 04 1137900 0 0
D WILSHIRE BANCORP INC COMMON 97186T108 1589 252226 SH - DEFINED 04 252226 0 0
D WILSHIRE BANCORP INC COMMON 97186T108 1156 183527 SH - DEFINED 05 183527 0 0
D WILSHIRE BANCORP INC COMMON 97186T108 5 843 SH - DEFINED 08 843 0 0
D WILSHIRE BANCORP INC COMMON 97186T108 16 2475 SH - DEFINED 09 2475 0 0
D WILSHIRE BANCORP INC COMMON 97186T108 4 575 SH - DEFINED 11 575 0 0
D WINDSTREAM CORP COMMON 97381W104 1225 121428 SH - DEFINED 02 121428 0 0
D WINDSTREAM CORP COMMON 97381W104 0 31 SH - DEFINED 02 31 0 0
D WINDSTREAM CORP COMMON 97381W104 71 7033 SH - DEFINED 02 7033 0 0
D WINDSTREAM CORP COMMON 97381W104 67 6662 SH - OTHER 02 0 6559 0
D WINDSTREAM CORP COMMON 97381W104 762 75526 SH - OTHER 02 72658 1682 1186
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 WINDSTREAM CORP COMMON 97381W104 591 58615 SH - DEFINED 04 58615 0 0
D WINDSTREAM CORP COMMON 97381W104 861 85310 SH - DEFINED 04 85310 0 0
D WINDSTREAM CORP COMMON 97381W104 3 315 SH - DEFINED 04 0 0 315
D WINDSTREAM CORP COMMON 97381W104 6376 631873 SH - DEFINED 05 631873 0 0
D WINDSTREAM CORP COMMON 97381W104 509 50466 SH - DEFINED 06 50466 0 0
D WINDSTREAM CORP COMMON 97381W104 345 34180 SH - OTHER 10 0 0 34180
D WINNEBAGO INDS INC COMMON 974637100 1 67 SH - OTHER 02 0 67 0
D WINNEBAGO INDS INC COMMON 974637100 264 20912 SH - DEFINED 04 20912 0 0
D WINNEBAGO INDS INC COMMON 974637100 1363 107938 SH - DEFINED 05 107938 0 0
D WINNEBAGO INDS INC COMMON 974637100 4 317 SH - DEFINED 08 317 0 0
D WINTHROP RLTY TR COMMON 976391300 1364 126500 SH - DEFINED 04 126500 0 0
D WINTHROP RLTY TR COMMON 976391300 30 2773 SH - DEFINED 05 2773 0 0
D WINTRUST FINL CORP COMMON 97650W108 20 526 SH - OTHER 02 0 526 0
D WINTRUST FINL CORP COMMON 97650W108 19 510 SH - OTHER 02 0 290 220
D WINTRUST FINL CORP COMMON 97650W108 365 9728 SH - DEFINED 04 9728 0 0
D WINTRUST FINL CORP COMMON 97650W108 4120 109659 SH - DEFINED 05 109659 0 0
D WINTRUST FINL CORP COMMON 97650W108 18 492 SH - DEFINED 08 492 0 0
D WINTRUST FINL CORP COMMON 97650W108 2 64 SH - OTHER 10 0 0 64
D WIPRO ADR 97651M109 1907 213128 SH - DEFINED 08 213128 0 0
D WISCONSIN ENERGY COMMON 976657106 4108 109058 SH - DEFINED 02 109058 0 0
D WISCONSIN ENERGY COMMON 976657106 72 1907 SH - DEFINED 02 1907 0 0
D WISCONSIN ENERGY COMMON 976657106 536 14232 SH - DEFINED 02 13883 0 349
D WISCONSIN ENERGY COMMON 976657106 104 2757 SH - DEFINED 02 2757 0 0
D WISCONSIN ENERGY COMMON 976657106 265 7022 SH - OTHER 02 0 7022 0
D WISCONSIN ENERGY COMMON 976657106 1751 46473 SH - OTHER 02 34185 278 12010
D WISCONSIN ENERGY COMMON 976657106 120255 3192316 SH - DEFINED 04 3192316 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 WISCONSIN ENERGY COMMON 976657106 1259 33435 SH - DEFINED 04 33435 0 0
D WISCONSIN ENERGY COMMON 976657106 1647 43730 SH - DEFINED 04 43730 0 0
D WISCONSIN ENERGY COMMON 976657106 5 136 SH - DEFINED 04 0 0 136
D WISCONSIN ENERGY COMMON 976657106 1051 27891 SH - OTHER 04 0 27891 0
D WISCONSIN ENERGY COMMON 976657106 5578 148065 SH - OTHER 04 0 148065 0
D WISCONSIN ENERGY COMMON 976657106 11125 295338 SH - DEFINED 05 295338 0 0
D WISCONSIN ENERGY COMMON 976657106 128 3404 SH - DEFINED 08 3404 0 0
D WISCONSIN ENERGY COMMON 976657106 85 2248 SH - DEFINED 09 2248 0 0
D WISCONSIN ENERGY COMMON 976657106 5 146 SH - OTHER 01 0 146 0
D WISCONSIN ENERGY COMMON 976657106 32 853 SH - OTHER 10 0 0 853
D WISDOMTREE TRUST COMMON 97717W109 273 5000 SH - OTHER 10 0 0 5000
D WISDOMTREE TRUST COMMON 97717W182 492 19372 SH - OTHER 10 0 0 19372
D WISDOMTREE TRUST COMMON 97717W208 887 18751 SH - OTHER 10 0 0 18751
D WISDOMTREE TRUST COMMON 97717W281 11 250 SH - OTHER 02 0 0 250
D WISDOMTREE TRUST COMMON 97717W281 2 52 SH - DEFINED 05 52 0 0
D WISDOMTREE TRUST COMMON 97717W281 190 4139 SH - OTHER 10 0 0 4139
D WISDOMTREE TRUST COMMON 97717W307 1 12 SH - DEFINED 05 12 0 0
D WISDOMTREE TRUST COMMON 97717W307 866 15854 SH - OTHER 10 0 0 15854
D WISDOMTREE TRUST COMMON 97717W315 8939 166546 SH - DEFINED 02 166202 344 0
D WISDOMTREE TRUST COMMON 97717W315 495 9223 SH - DEFINED 02 6763 0 2460
D WISDOMTREE TRUST COMMON 97717W315 1141 21251 SH - OTHER 02 6110 15141 0
D WISDOMTREE TRUST COMMON 97717W315 1201 22380 SH - OTHER 02 14205 675 7500
D WISDOMTREE TRUST COMMON 97717W315 343 6400 SH - DEFINED 01 0 0 6400
D WISDOMTREE TRUST COMMON 97717W315 56 1037 SH - OTHER 01 0 0 1037
D WISDOMTREE TRUST COMMON 97717W315 9124 170004 SH - OTHER 10 0 0 170004
D WISDOMTREE TRUST COMMON 97717W422 14110 745000 SH - DEFINED 08 745000 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 WISDOMTREE TRUST COMMON 97717W422 104 5500 SH - OTHER 10 0 0 5500
D WISDOMTREE TRUST COMMON 97717W505 1740 30602 SH - OTHER 10 0 0 30602
D WISDOMTREE TRUST COMMON 97717W562 306 5452 SH - OTHER 10 0 0 5452
D WISDOMTREE TRUST COMMON 97717W570 323 5423 SH - OTHER 10 0 0 5423
D WISDOMTREE TRUST COMMON 97717W604 628 12425 SH - OTHER 10 0 0 12425
D WISDOMTREE TRUST COMMON 97717W760 595 12595 SH - OTHER 10 0 0 12595
D WISDOMTREE TRUST COMMON 97717W794 892 21052 SH - OTHER 10 0 0 21052
D WISDOMTREE TRUST COMMON 97717W802 1 14 SH - DEFINED 05 14 0 0
D WISDOMTREE TRUST COMMON 97717W802 232 6057 SH - OTHER 10 0 0 6057
D WISDOMTREE TR COMMON 97717X305 242 16444 SH - OTHER 10 0 0 16444
D WISDOMTREE TR COMMON 97717X867 766 14638 SH - OTHER 10 0 0 14638
D WOLVERINE WORLD WD COMMON 978097103 6647 149810 SH - DEFINED 02 149810 0 0
D WOLVERINE WORLD WD COMMON 978097103 8 175 SH - OTHER 02 100 41 0
D WOLVERINE WORLD WD COMMON 978097103 134 3017 SH - OTHER 02 0 0 3017
D WOLVERINE WORLD WD COMMON 978097103 35068 790345 SH - DEFINED 04 790345 0 0
D WOLVERINE WORLD WD COMMON 978097103 9096 205000 SH - DEFINED 04 205000 0 0
D WOLVERINE WORLD WD COMMON 978097103 1699 38300 SH - DEFINED 04 38300 0 0
D WOLVERINE WORLD WD COMMON 978097103 73 1654 SH - OTHER 04 0 1654 0
D WOLVERINE WORLD WD COMMON 978097103 6417 144635 SH - DEFINED 05 144635 0 0
D WOLVERINE WORLD WD COMMON 978097103 25 554 SH - DEFINED 08 554 0 0
D WOLVERINE WORLD WD COMMON 978097103 1036 23360 SH - DEFINED 09 23360 0 0
D WOLVERINE WORLD WD COMMON 978097103 2 45 SH - OTHER 01 0 45 0
D WOLVERINE WORLD WD COMMON 978097103 682 15360 SH - DEFINED 12 0 0 15360
D WOODWARD INC COMMON 980745103 5 150 SH - DEFINED 02 150 0 0
D WOODWARD INC COMMON 980745103 17 491 SH - OTHER 02 0 491 0
D WOODWARD INC COMMON 980745103 188 5544 SH - OTHER 02 2400 14 3130
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 WOODWARD INC COMMON 980745103 278 8191 SH - DEFINED 05 8191 0 0
D WOODWARD INC COMMON 980745103 8 228 SH - DEFINED 08 228 0 0
D WOODWARD INC COMMON 980745103 5 152 SH - OTHER 10 0 0 152
D WORLD ACCEPTANCE COMMON 981419104 2872 42575 SH - DEFINED 02 42575 0 0
D WORLD ACCEPTANCE COMMON 981419104 5 79 SH - OTHER 02 0 79 0
D WORLD ACCEPTANCE COMMON 981419104 12566 186305 SH - DEFINED 04 186305 0 0
D WORLD ACCEPTANCE COMMON 981419104 5725 84872 SH - DEFINED 04 84872 0 0
D WORLD ACCEPTANCE COMMON 981419104 2552 37829 SH - DEFINED 05 37829 0 0
D WORLD ACCEPTANCE COMMON 981419104 15 221 SH - DEFINED 08 221 0 0
D WORLD ACCEPTANCE COMMON 981419104 99 1475 SH - DEFINED 09 1475 0 0
D WORLD ACCEPTANCE COMMON 981419104 47 700 SH - DEFINED 11 700 0 0
D WORLD FUEL SVCS CORP COMMON 981475106 107 3000 SH - DEFINED 02 3000 0 0
D WORLD FUEL SVCS CORP COMMON 981475106 1 21 SH - DEFINED 02 0 0 21
D WORLD FUEL SVCS CORP COMMON 981475106 846 23769 SH - OTHER 02 4677 64 19028
D WORLD FUEL SVCS CORP COMMON 981475106 265 7447 SH - OTHER 02 5700 0 1747
D WORLD FUEL SVCS CORP COMMON 981475106 2181 61240 SH - DEFINED 04 61240 0 0
D WORLD FUEL SVCS CORP COMMON 981475106 268 7514 SH - DEFINED 05 7514 0 0
D WORLD FUEL SVCS CORP COMMON 981475106 1 20 SH - DEFINED 08 20 0 0
D WORLD WRESTLING EN COMMON 98156Q108 3 361 SH - OTHER 02 0 361 0
D WORLD WRESTLING EN COMMON 98156Q108 4 538 SH - DEFINED 05 538 0 0
D WORLD WRESTLING EN COMMON 98156Q108 94 11684 SH - OTHER 10 0 0 11684
D WORTHINGTON INDS COMMON 981811102 3251 150070 SH - DEFINED 02 150070 0 0
D WORTHINGTON INDS COMMON 981811102 177 8153 SH - OTHER 02 161 3252 4740
D WORTHINGTON INDS COMMON 981811102 4 170 SH - OTHER 02 16 124 30
D WORTHINGTON INDS COMMON 981811102 13876 640636 SH - DEFINED 04 640636 0 0
D WORTHINGTON INDS COMMON 981811102 11056 510432 SH - DEFINED 04 510432 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 WORTHINGTON INDS COMMON 981811102 193 8921 SH - DEFINED 05 8921 0 0
D WORTHINGTON INDS COMMON 981811102 2737 126347 SH - DEFINED 06 126347 0 0
D WORTHINGTON INDS COMMON 981811102 95 4375 SH - DEFINED 09 4375 0 0
D WORTHINGTON INDS COMMON 981811102 40 1829 SH - OTHER 10 0 0 1829
D WORTHINGTON INDS COMMON 981811102 47 2175 SH - DEFINED 11 2175 0 0
D WPX ENERGY INC COMMON 98212B103 307 18491 SH - DEFINED 02 18491 0 0
D WPX ENERGY INC COMMON 98212B103 72 4324 SH - DEFINED 02 4324 0 0
D WPX ENERGY INC COMMON 98212B103 8 488 SH - DEFINED 02 488 0 0
D WPX ENERGY INC COMMON 98212B103 39 2380 SH - DEFINED 02 2380 0 0
D WPX ENERGY INC COMMON 98212B103 1535 92531 SH - OTHER 02 34438 57845 133
D WPX ENERGY INC COMMON 98212B103 342 20628 SH - OTHER 02 19774 841 13
D WPX ENERGY INC COMMON 98212B103 227 13680 SH - DEFINED 04 13680 0 0
D WPX ENERGY INC COMMON 98212B103 479 28878 SH - DEFINED 04 28878 0 0
D WPX ENERGY INC COMMON 98212B103 3 167 SH - DEFINED 04 0 0 167
D WPX ENERGY INC COMMON 98212B103 4313 259996 SH - DEFINED 05 259996 0 0
D WPX ENERGY INC COMMON 98212B103 45 2730 SH - DEFINED 06 2730 0 0
D WPX ENERGY INC COMMON 98212B103 62 3748 SH - OTHER 01 3666 32 50
D WPX ENERGY INC COMMON 98212B103 81 4883 SH - OTHER 10 0 0 4883
D WRIGHT EXPRESS CORP COMMON 98233Q105 35 500 SH - DEFINED 02 500 0 0
D WRIGHT EXPRESS CORP COMMON 98233Q105 42 600 SH - OTHER 02 0 600 0
D WRIGHT EXPRESS CORP COMMON 98233Q105 271 3880 SH - OTHER 02 0 3720 160
D WRIGHT EXPRESS CORP COMMON 98233Q105 314 4500 SH - DEFINED 04 4500 0 0
D WRIGHT EXPRESS CORP COMMON 98233Q105 1946 27906 SH - DEFINED 04 27906 0 0
D WRIGHT EXPRESS CORP COMMON 98233Q105 167 2393 SH - DEFINED 05 2393 0 0
D WRIGHT EXPRESS CORP COMMON 98233Q105 0 2 SH - DEFINED 08 2 0 0
D WRIGHT MED GROUP INC BOND 98235TAA5 15 15000 PRN - DEFINED 05 0 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 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 WRIGHT MED GROUP INC COMMON 98235T107 20 902 SH - OTHER 02 0 902 0
D WRIGHT MED GROUP INC COMMON 98235T107 130333 5894749 SH - DEFINED 03 5894749 0 0
D WRIGHT MED GROUP INC COMMON 98235T107 338 15265 SH - DEFINED 05 15265 0 0
D WRIGHT MED GROUP INC COMMON 98235T107 52 2350 SH - DEFINED 08 2350 0 0
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 8277 157716 SH - DEFINED 02 157716 0 0
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 89 1701 SH - DEFINED 02 1701 0 0
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 377 7181 SH - OTHER 02 37 7114 0
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 30 563 SH - OTHER 02 0 423 140
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 28592 544817 SH - DEFINED 04 529270 0 15547
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 9699 184804 SH - DEFINED 04 184804 0 0
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 425 8095 SH - DEFINED 04 8095 0 0
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 6 106 SH - DEFINED 04 0 0 106
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 1405 26777 SH - OTHER 04 0 26777 0
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 8432 160679 SH - DEFINED 05 160679 0 0
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 118 2239 SH - DEFINED 08 2239 0 0
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 9740 185600 SH - DEFINED 09 185600 0 0
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 483 9203 SH - DEFINED 09 9203 0 0
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 2718 51800 SH - OTHER 09 0 51800 0
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 2 44 SH - OTHER 01 0 44 0
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 832 15851 SH - OTHER 10 0 0 15851
D WYNDHAM WORLDWIDE CORP COMMON 98310W108 677 12900 SH - DEFINED 11 12900 0 0
D WYNN RESORTS LTD COMMON 983134107 852 7377 SH - DEFINED 02 7377 0 0
D WYNN RESORTS LTD COMMON 983134107 110 950 SH - DEFINED 02 950 0 0
D WYNN RESORTS LTD COMMON 983134107 50 430 SH - OTHER 02 14 366 0
D WYNN RESORTS LTD COMMON 983134107 30 262 SH - OTHER 02 200 62 0
D WYNN RESORTS LTD COMMON 983134107 763 6611 SH - DEFINED 04 5458 0 1153
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE1015
TITLE OF 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 1330 11522 SH - DEFINED 04 11522 0 0
D WYNN RESORTS LTD COMMON 983134107 6 56 SH - DEFINED 04 0 0 56
D WYNN RESORTS LTD COMMON 983134107 14969 129673 SH - DEFINED 05 129673 0 0
D WYNN RESORTS LTD COMMON 983134107 38342 332138 SH - DEFINED 08 332138 0 0
D WYNN RESORTS LTD COMMON 983134107 2447 21195 SH - OTHER 10 0 0 21195
D WYNN RESORTS LTD OPTION 983134909 1685 14600 SH C DEFINED 05 14600 0 0
D WYNN RESORTS LTD OPTION 983134958 2251 19500 SH P DEFINED 05 19500 0 0
D WYNN RESORTS LTD OPTION 983134958 150718 1305600 SH P DEFINED 08 1305600 0 0
D XO GROUP INC COMMON 983772104 80 9600 SH - DEFINED 02 9600 0 0
D XO GROUP INC COMMON 983772104 628 75219 SH - DEFINED 04 75219 0 0
D XO GROUP INC COMMON 983772104 594 71170 SH - DEFINED 05 71170 0 0
D XO GROUP INC COMMON 983772104 4 438 SH - DEFINED 08 438 0 0
D XCEL ENERGY INC COMMON 98389B100 1651 59585 SH - DEFINED 02 59585 0 0
D XCEL ENERGY INC COMMON 98389B100 210 7570 SH - DEFINED 02 7570 0 0
D XCEL ENERGY INC COMMON 98389B100 157 5682 SH - DEFINED 02 5682 0 0
D XCEL ENERGY INC COMMON 98389B100 162 5832 SH - DEFINED 02 5832 0 0
D XCEL ENERGY INC COMMON 98389B100 285 10270 SH - OTHER 02 2162 7288 820
D XCEL ENERGY INC COMMON 98389B100 1029 37128 SH - OTHER 02 9436 2206 25486
D XCEL ENERGY INC COMMON 98389B100 123760 4466270 SH - DEFINED 04 4462996 0 3274
D XCEL ENERGY INC COMMON 98389B100 1960 70738 SH - DEFINED 04 70738 0 0
D XCEL ENERGY INC COMMON 98389B100 1872 67570 SH - DEFINED 04 67570 0 0
D XCEL ENERGY INC COMMON 98389B100 10 364 SH - DEFINED 04 0 0 364
D XCEL ENERGY INC COMMON 98389B100 1281 46226 SH - OTHER 04 0 46226 0
D XCEL ENERGY INC COMMON 98389B100 6758 243867 SH - OTHER 04 0 243867 0
D XCEL ENERGY INC COMMON 98389B100 14086 508345 SH - DEFINED 05 508345 0 0
D XCEL ENERGY INC COMMON 98389B100 400 14439 SH - DEFINED 08 14439 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE1016
TITLE OF 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 4 132 SH - OTHER 01 0 132 0
D XCEL ENERGY INC COMMON 98389B100 15 533 SH - OTHER 10 0 0 533
D XILINX INC BOND 983919AD3 2205 1845000 PRN - DEFINED 04 0 0 0
D XILINX INC BOND 983919AD3 23151 19373000 PRN - DEFINED 05 0 0 0
D XILINX INC BOND 983919AD3 24545 20540000 PRN - DEFINED 09 0 0 0
D XILINX INC BOND 983919AD3 5683 4756000 PRN - DEFINED 09 0 0 0
D XILINX INC BOND 983919AD3 300 251000 PRN - DEFINED 09 0 0 0
D XILINX INC BOND 983919AF8 893 682000 PRN - DEFINED 05 0 0 0
D XILINX INC BOND 983919AF8 63 48000 PRN - DEFINED 09 0 0 0
D XILINX INC COMMON 983919101 4193 125504 SH - DEFINED 02 125504 0 0
D XILINX INC COMMON 983919101 38291 1146108 SH - DEFINED 02 1107580 140 38388
D XILINX INC COMMON 983919101 24317 727827 SH - DEFINED 02 727229 0 598
D XILINX INC COMMON 983919101 105 3136 SH - DEFINED 02 3136 0 0
D XILINX INC COMMON 983919101 1964 58784 SH - OTHER 02 23666 35093 25
D XILINX INC COMMON 983919101 1361 40731 SH - OTHER 02 27255 1553 11923
D XILINX INC COMMON 983919101 6206 185752 SH - OTHER 02 0 185752 0
D XILINX INC COMMON 983919101 3084 92312 SH - OTHER 02 0 92312 0
D XILINX INC COMMON 983919101 2920 87413 SH - OTHER 02 0 87413 0
D XILINX INC COMMON 983919101 77 2292 SH - OTHER 02 0 2292 0
D XILINX INC COMMON 983919101 162210 4855136 SH - DEFINED 04 4714156 0 140980
D XILINX INC COMMON 983919101 43524 1302710 SH - DEFINED 04 1302710 0 0
D XILINX INC COMMON 983919101 1628 48727 SH - DEFINED 04 48727 0 0
D XILINX INC COMMON 983919101 4 134 SH - DEFINED 04 0 0 134
D XILINX INC COMMON 983919101 1013 30318 SH - OTHER 04 0 30318 0
D XILINX INC COMMON 983919101 6243 186848 SH - OTHER 04 0 186848 0
D XILINX INC COMMON 983919101 9415 281816 SH - DEFINED 05 281816 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE1017
TITLE OF 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 75062 2246686 SH - DEFINED 08 2246686 0 0
D XILINX INC COMMON 983919101 14369 430090 SH - DEFINED 09 430090 0 0
D XILINX INC COMMON 983919101 577 17270 SH - DEFINED 09 15410 0 1860
D XILINX INC COMMON 983919101 208 6235 SH - OTHER 09 0 6235 0
D XILINX INC COMMON 983919101 943 28225 SH - DEFINED 01 26818 0 1407
D XILINX INC COMMON 983919101 33 977 SH - OTHER 01 280 314 383
D XILINX INC COMMON 983919101 345 10329 SH - OTHER 10 0 0 10329
D XILINX INC COMMON 983919101 273 8168 SH - DEFINED 11 8168 0 0
D XILINX INC COMMON 983919101 765 22912 SH - DEFINED 12 22912 0 0
D XENOPORT INC COMMON 98411C100 9 828 SH - DEFINED 05 828 0 0
D XENOPORT INC COMMON 98411C100 1294 113037 SH - DEFINED 09 113037 0 0
D XEROX CORP COMMON 984121103 1294 176329 SH - DEFINED 02 176329 0 0
D XEROX CORP COMMON 984121103 2 235 SH - DEFINED 02 235 0 0
D XEROX CORP COMMON 984121103 90 12228 SH - DEFINED 02 12228 0 0
D XEROX CORP COMMON 984121103 115 15635 SH - DEFINED 02 15635 0 0
D XEROX CORP COMMON 984121103 4688 638745 SH - OTHER 02 314 635109 2845
D XEROX CORP COMMON 984121103 863 117557 SH - OTHER 02 3768 53546 60243
D XEROX CORP COMMON 984121103 747 101764 SH - DEFINED 04 94385 0 7379
D XEROX CORP COMMON 984121103 4515 615131 SH - DEFINED 04 615131 0 0
D XEROX CORP COMMON 984121103 6 879 SH - DEFINED 04 0 0 879
D XEROX CORP COMMON 984121103 13392 1824521 SH - DEFINED 05 1824521 0 0
D XEROX CORP COMMON 984121103 234 31912 SH - DEFINED 08 31912 0 0
D XEROX CORP COMMON 984121103 172 23439 SH - OTHER 01 0 21239 0
D XEROX CORP COMMON 984121103 2839 386834 SH - OTHER 10 0 0 386834
D XOMA CORP DEL COMMON 98419J107 4 1000 SH - OTHER 02 1000 0 0
D XOMA CORP DEL COMMON 98419J107 154 41646 SH - DEFINED 05 41646 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE1018
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D XYLEM INC COMMON 98419M100 434 17242 SH - DEFINED 02 17242 0 0
D XYLEM INC COMMON 98419M100 3206 127480 SH - DEFINED 02 127480 0 0
D XYLEM INC COMMON 98419M100 8 313 SH - DEFINED 02 313 0 0
D XYLEM INC COMMON 98419M100 915 36382 SH - DEFINED 02 25579 0 10803
D XYLEM INC COMMON 98419M100 56 2219 SH - DEFINED 02 2219 0 0
D XYLEM INC COMMON 98419M100 155 6177 SH - OTHER 02 158 6019 0
D XYLEM INC COMMON 98419M100 665 26436 SH - OTHER 02 26150 248 38
D XYLEM INC COMMON 98419M100 818 32525 SH - OTHER 02 0 32525 0
D XYLEM INC COMMON 98419M100 894 35529 SH - OTHER 02 0 35529 0
D XYLEM INC COMMON 98419M100 818 32525 SH - OTHER 02 0 32525 0
D XYLEM INC COMMON 98419M100 321 12756 SH - DEFINED 04 12756 0 0
D XYLEM INC COMMON 98419M100 677 26927 SH - DEFINED 04 26927 0 0
D XYLEM INC COMMON 98419M100 2 62 SH - DEFINED 04 0 0 62
D XYLEM INC COMMON 98419M100 4692 186577 SH - DEFINED 05 186577 0 0
D XYLEM INC COMMON 98419M100 221 8799 SH - DEFINED 06 8799 0 0
D XYLEM INC COMMON 98419M100 203 8073 SH - DEFINED 08 8073 0 0
D XYLEM INC COMMON 98419M100 11 445 SH - OTHER 10 0 0 445
D YRC WORLDWIDE INC BOND 984249AB8 2890 9965894 PRN - DEFINED 02 0 0 0
D YRC WORLDWIDE INC COMMON 984249607 1996 294797 SH - DEFINED 02 294797 0 0
D YAHOO INC COMMON 984332106 2642 165381 SH - DEFINED 02 165381 0 0
D YAHOO INC COMMON 984332106 2894 181128 SH - DEFINED 02 181128 0 0
D YAHOO INC COMMON 984332106 11 717 SH - DEFINED 02 581 0 136
D YAHOO INC COMMON 984332106 825 51626 SH - DEFINED 02 36297 0 15329
D YAHOO INC COMMON 984332106 199 12469 SH - DEFINED 02 12469 0 0
D YAHOO INC COMMON 984332106 1218 76228 SH - OTHER 02 0 75968 0
D YAHOO INC COMMON 984332106 294 18387 SH - OTHER 02 14535 2323 1529
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE1019
TITLE OF 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 712 44565 SH - OTHER 02 0 44565 0
D YAHOO INC COMMON 984332106 799 49995 SH - OTHER 02 0 49995 0
D YAHOO INC COMMON 984332106 712 44565 SH - OTHER 02 0 44565 0
D YAHOO INC COMMON 984332106 2175 136162 SH - DEFINED 04 123540 0 12622
D YAHOO INC COMMON 984332106 2416 151247 SH - DEFINED 04 151247 0 0
D YAHOO INC COMMON 984332106 9 569 SH - DEFINED 04 0 0 569
D YAHOO INC COMMON 984332106 22433 1404250 SH - DEFINED 05 1404250 0 0
D YAHOO INC COMMON 984332106 74214 4645618 SH - DEFINED 08 4645618 0 0
D YAHOO INC COMMON 984332106 36 2244 SH - DEFINED 01 2244 0 0
D YAHOO INC COMMON 984332106 23 1417 SH - OTHER 01 0 1417 0
D YAHOO INC COMMON 984332106 190 11883 SH - OTHER 10 0 0 11883
D YAHOO INC OPTION 984332908 3276 205100 SH C DEFINED 05 205100 0 0
D YAHOO INC OPTION 984332908 3994 250000 SH C DEFINED 08 250000 0 0
D YAHOO INC OPTION 984332957 3792 237400 SH P DEFINED 05 237400 0 0
D YAHOO INC OPTION 984332957 799 50000 SH P DEFINED 08 50000 0 0
D YAMANA GOLD INC COMMON 98462Y100 11 565 SH - DEFINED 02 565 0 0
D YAMANA GOLD INC COMMON 98462Y100 57 3000 SH - OTHER 02 0 0 3000
D YAMANA GOLD INC COMMON 98462Y100 10 500 SH - OTHER 02 500 0 0
D YAMANA GOLD INC COMMON 98462Y100 2147 112340 SH - DEFINED 04 112340 0 0
D YAMANA GOLD INC COMMON 98462Y100 286 14940 SH - DEFINED 05 14940 0 0
D YAMANA GOLD INC COMMON 98462Y100 751 39295 SH - DEFINED 06 39295 0 0
D YAMANA GOLD INC COMMON 98462Y100 84082 4399915 SH - DEFINED 09 4397185 0 2730
D YAMANA GOLD INC COMMON 98462Y100 8921 466800 SH - DEFINED 09 466800 0 0
D YAMANA GOLD INC COMMON 98462Y100 1999 104630 SH - OTHER 09 0 104630 0
D YAMANA GOLD INC COMMON 98462Y100 42 2193 SH - OTHER 10 0 0 2193
D YELP INC COMMON 985817105 510 18860 SH - DEFINED 02 18860 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE1020
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D YELP INC COMMON 985817105 633 23402 SH - DEFINED 02 23402 0 0
D YELP INC COMMON 985817105 1931 71400 SH - DEFINED 04 71400 0 0
D YELP INC COMMON 985817105 65 2418 SH - DEFINED 01 2418 0 0
D YELP INC COMMON 985817105 27 1000 SH - OTHER 10 0 0 1000
D YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 188 110746 SH - DEFINED 08 110746 0 0
D YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 9 5000 SH - OTHER 10 0 0 5000
D YUM BRANDS INC COMMON 988498101 33576 506125 SH - DEFINED 02 506125 0 0
D YUM BRANDS INC COMMON 988498101 24151 364045 SH - DEFINED 02 299660 3055 61330
D YUM BRANDS INC COMMON 988498101 34067 513515 SH - DEFINED 02 501009 2490 9949
D YUM BRANDS INC COMMON 988498101 362 5452 SH - DEFINED 02 5452 0 0
D YUM BRANDS INC COMMON 988498101 17522 264117 SH - OTHER 02 114088 130843 19143
D YUM BRANDS INC COMMON 988498101 10349 156006 SH - OTHER 02 87678 15141 53133
D YUM BRANDS INC COMMON 988498101 423 6383 SH - OTHER 02 0 6383 0
D YUM BRANDS INC COMMON 988498101 655 9873 SH - OTHER 02 0 9873 0
D YUM BRANDS INC COMMON 988498101 458 6899 SH - OTHER 02 0 6899 0
D YUM BRANDS INC COMMON 988498101 75 1124 SH - OTHER 02 0 1124 0
D YUM BRANDS INC COMMON 988498101 211620 3189932 SH - DEFINED 04 3056107 0 133825
D YUM BRANDS INC COMMON 988498101 21603 325645 SH - DEFINED 04 325645 0 0
D YUM BRANDS INC COMMON 988498101 18540 279470 SH - DEFINED 04 279470 0 0
D YUM BRANDS INC COMMON 988498101 14 215 SH - DEFINED 04 215 0 0
D YUM BRANDS INC COMMON 988498101 1369 20640 SH - DEFINED 04 20640 0 0
D YUM BRANDS INC COMMON 988498101 155 2331 SH - DEFINED 04 0 0 2331
D YUM BRANDS INC COMMON 988498101 782 11784 SH - OTHER 04 0 11784 0
D YUM BRANDS INC COMMON 988498101 23814 358976 SH - OTHER 04 0 358976 0
D YUM BRANDS INC COMMON 988498101 33966 511995 SH - DEFINED 05 511995 0 0
D YUM BRANDS INC COMMON 988498101 6285 94743 SH - DEFINED 08 94743 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE1021
TITLE OF 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 16693 251621 SH - DEFINED 09 251621 0 0
D YUM BRANDS INC COMMON 988498101 906 13653 SH - DEFINED 09 12753 0 900
D YUM BRANDS INC COMMON 988498101 390 5877 SH - OTHER 09 0 5877 0
D YUM BRANDS INC COMMON 988498101 3599 54253 SH - DEFINED 01 38090 2090 14073
D YUM BRANDS INC COMMON 988498101 1706 25718 SH - OTHER 01 13163 6783 5612
D YUM BRANDS INC COMMON 988498101 3624 54632 SH - OTHER 10 0 0 54632
D YUM BRANDS INC COMMON 988498101 177 2675 SH - DEFINED 11 2675 0 0
D YUM BRANDS INC COMMON 988498101 2330 35125 SH - DEFINED 12 12655 0 22470
D YUM BRANDS INC OPTION 988498903 750 11300 SH C DEFINED 05 11300 0 0
D YUM BRANDS INC OPTION 988498903 3980 60000 SH C DEFINED 08 60000 0 0
D YUM BRANDS INC OPTION 988498952 663 10000 SH P DEFINED 05 10000 0 0
D ZALE CORP NEW COMMON 988858106 136 19730 SH - DEFINED 04 19730 0 0
D ZALE CORP NEW COMMON 988858106 517 74860 SH - DEFINED 05 74860 0 0
D ZALE CORP NEW COMMON 988858106 2 310 SH - DEFINED 08 310 0 0
D ZEBRA TECHNOLOGIES COMMON 989207105 262 7000 SH - DEFINED 02 7000 0 0
D ZEBRA TECHNOLOGIES COMMON 989207105 5 142 SH - DEFINED 02 0 0 142
D ZEBRA TECHNOLOGIES COMMON 989207105 30 796 SH - OTHER 02 0 796 0
D ZEBRA TECHNOLOGIES COMMON 989207105 83 2210 SH - OTHER 02 0 0 2210
D ZEBRA TECHNOLOGIES COMMON 989207105 792 21138 SH - DEFINED 04 21138 0 0
D ZEBRA TECHNOLOGIES COMMON 989207105 93 2479 SH - DEFINED 05 2479 0 0
D ZEBRA TECHNOLOGIES COMMON 989207105 10 271 SH - DEFINED 08 271 0 0
D ZEBRA TECHNOLOGIES COMMON 989207105 26 700 SH - DEFINED 09 700 0 0
D ZEP INC COMMON 98944B108 1 57 SH - OTHER 02 0 57 0
D ZEP INC COMMON 98944B108 8 500 SH - OTHER 02 0 0 500
D ZEP INC COMMON 98944B108 324 21416 SH - DEFINED 04 21416 0 0
D ZEP INC COMMON 98944B108 230 15184 SH - DEFINED 04 15184 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE1022
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ZEP INC COMMON 98944B108 983 65028 SH - DEFINED 05 65028 0 0
D ZEP INC COMMON 98944B108 7 436 SH - DEFINED 08 436 0 0
D ZEP INC COMMON 98944B108 10 656 SH - OTHER 10 0 0 656
D ZHONGPIN INC COMMON 98952K107 1 62 SH - DEFINED 05 62 0 0
D ZHONGPIN INC COMMON 98952K107 274 24932 SH - OTHER 10 0 0 24932
D ZILLOW INC COMMON 98954A107 1824 43255 SH - DEFINED 02 43255 0 0
D ZILLOW INC COMMON 98954A107 398 9436 SH - OTHER 02 0 9436 0
D ZILLOW INC COMMON 98954A107 29 695 SH - OTHER 02 0 695 0
D ZILLOW INC COMMON 98954A107 29446 698111 SH - DEFINED 04 674791 0 23320
D ZILLOW INC COMMON 98954A107 4952 117400 SH - DEFINED 04 117400 0 0
D ZILLOW INC COMMON 98954A107 924 21900 SH - DEFINED 04 21900 0 0
D ZILLOW INC COMMON 98954A107 5 114 SH - DEFINED 05 114 0 0
D ZILLOW INC COMMON 98954A107 1506 35710 SH - DEFINED 09 35710 0 0
D ZILLOW INC COMMON 98954A107 371 8800 SH - DEFINED 12 0 0 8800
D ZIMMER HLDGS INC COMMON 98956P102 4077 60296 SH - DEFINED 02 60296 0 0
D ZIMMER HLDGS INC COMMON 98956P102 514 7598 SH - DEFINED 02 2123 0 5475
D ZIMMER HLDGS INC COMMON 98956P102 374 5533 SH - DEFINED 02 5533 0 0
D ZIMMER HLDGS INC COMMON 98956P102 141 2090 SH - DEFINED 02 2090 0 0
D ZIMMER HLDGS INC COMMON 98956P102 2094 30967 SH - OTHER 02 12525 15362 3053
D ZIMMER HLDGS INC COMMON 98956P102 1907 28205 SH - OTHER 02 18970 2013 7222
D ZIMMER HLDGS INC COMMON 98956P102 3486 51549 SH - DEFINED 04 47512 0 4037
D ZIMMER HLDGS INC COMMON 98956P102 6136 90747 SH - DEFINED 04 90747 0 0
D ZIMMER HLDGS INC COMMON 98956P102 7 101 SH - DEFINED 04 0 0 101
D ZIMMER HLDGS INC COMMON 98956P102 13070 193287 SH - DEFINED 05 193287 0 0
D ZIMMER HLDGS INC COMMON 98956P102 16 235 SH - DEFINED 06 235 0 0
D ZIMMER HLDGS INC COMMON 98956P102 132 1945 SH - DEFINED 08 1945 0 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE1023
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ZIMMER HLDGS INC COMMON 98956P102 391 5787 SH - OTHER 01 3600 2187 0
D ZIMMER HLDGS INC COMMON 98956P102 42 624 SH - OTHER 10 0 0 624
D ZIONS BANCORP COMMON 989701107 2138 103467 SH - DEFINED 02 103467 0 0
D ZIONS BANCORP COMMON 989701107 16 775 SH - DEFINED 02 775 0 0
D ZIONS BANCORP COMMON 989701107 1 44 SH - DEFINED 02 44 0 0
D ZIONS BANCORP COMMON 989701107 45 2202 SH - DEFINED 02 2202 0 0
D ZIONS BANCORP COMMON 989701107 137 6621 SH - OTHER 02 63 6558 0
D ZIONS BANCORP COMMON 989701107 64 3119 SH - OTHER 02 0 392 2727
D ZIONS BANCORP COMMON 989701107 76220 3689236 SH - DEFINED 04 3583648 0 105588
D ZIONS BANCORP COMMON 989701107 552 26717 SH - DEFINED 04 26717 0 0
D ZIONS BANCORP COMMON 989701107 3720 180070 SH - DEFINED 04 180070 0 0
D ZIONS BANCORP COMMON 989701107 884 42800 SH - DEFINED 04 42800 0 0
D ZIONS BANCORP COMMON 989701107 1 33 SH - DEFINED 04 0 0 33
D ZIONS BANCORP COMMON 989701107 594 28738 SH - OTHER 04 0 28738 0
D ZIONS BANCORP COMMON 989701107 3116 150819 SH - OTHER 04 0 150819 0
D ZIONS BANCORP COMMON 989701107 4414 213647 SH - DEFINED 05 213647 0 0
D ZIONS BANCORP COMMON 989701107 1518 73481 SH - DEFINED 09 73481 0 0
D ZIONS BANCORP COMMON 989701107 378 18313 SH - DEFINED 09 18313 0 0
D ZIONS BANCORP COMMON 989701107 3 142 SH - OTHER 01 0 142 0
D ZIONS BANCORP COMMON 989701107 7 356 SH - OTHER 10 0 0 356
D ZIONS BANCORP COMMON 989701107 599 28996 SH - DEFINED 12 18760 0 10236
D ZIONS BANCORP OPTION 989701958 81 3900 SH P DEFINED 05 3900 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 254 46603 SH - DEFINED 05 46603 0 0
D ZOLTEK COS INC COMMON 98975W104 0 55 SH - OTHER 02 0 55 0
FORM 13F INFORMATION TABLE SEPTEMBER 28 2012 PAGE1024
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D ZOLTEK COS INC COMMON 98975W104 1 139 SH - OTHER 02 0 139 0
D ZOLTEK COS INC COMMON 98975W104 17 2267 SH - DEFINED 05 2267 0 0
D ZOLTEK COS INC COMMON 98975W104 181 23555 SH - OTHER 10 0 0 23555
D ZUMIEZ INC COMMON 989817101 1789 64504 SH - DEFINED 05 64504 0 0
D ZUMIEZ INC COMMON 989817101 11 397 SH - DEFINED 08 397 0 0
D ZYNGA INC COMMON 98986T108 4805 1694860 SH - DEFINED 02 1694860 0 0
D ZYNGA INC COMMON 98986T108 28 9950 SH - DEFINED 02 9950 0 0
D ZYNGA INC COMMON 98986T108 60 21276 SH - DEFINED 02 21276 0 0
D ZYNGA INC COMMON 98986T108 25 8885 SH - DEFINED 02 8885 0 0
D ZYNGA INC COMMON 98986T108 2 831 SH - OTHER 02 0 831 0
D ZYNGA INC COMMON 98986T108 10 3686 SH - OTHER 02 0 0 3686
D ZYNGA INC COMMON 98986T108 28984 10223460 SH - DEFINED 04 9221077 0 1002383
D ZYNGA INC COMMON 98986T108 584 205970 SH - DEFINED 04 205970 0 0
D ZYNGA INC COMMON 98986T108 4976 1755219 SH - DEFINED 04 1755219 0 0
D ZYNGA INC COMMON 98986T108 115 40509 SH - DEFINED 04 0 0 40509
D ZYNGA INC COMMON 98986T108 168 59092 SH - DEFINED 05 59092 0 0
D ZYNGA INC COMMON 98986T108 2304 812721 SH - DEFINED 09 812721 0 0
D ZYNGA INC COMMON 98986T108 4459 1572892 SH - OTHER 10 0 0 1572892
D ZYNGA INC COMMON 98986T108 1633 576047 SH - DEFINED 12 237612 0 338435
D ZYNGA INC OPTION 98986T900 213 75000 SH C DEFINED 05 75000 0 0