Jpmorgan Chase & Co as of Dec. 31, 2012
Portfolio Holdings for Jpmorgan Chase & Co
Jpmorgan Chase & Co holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
{C} {C} FORM 13F INFORMATION TABLE DECEMBER 31 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 59 1327 SH - OTHER 02 0 1327 0 D DEUTSCHE BANK AG COMMON D18190898 8 172 SH - OTHER 02 0 172 0 D DEUTSCHE BANK AG COMMON D18190898 257850 5821852 SH - DEFINED 06 5821852 0 0 D DEUTSCHE BANK AG COMMON D18190898 1301 29381 SH - DEFINED 08 29381 0 0 D DEUTSCHE BANK AG COMMON D18190898 7 158 SH - OTHER 01 0 134 0 D DEUTSCHE BANK AG OPTION D18190906 93430 2109507 SH C DEFINED 06 2109507 0 0 D DEUTSCHE BANK AG OPTION D18190955 44104 995807 SH P DEFINED 06 995807 0 0 D AIRCASTLE LTD COMMON G0129K104 446 35600 SH - DEFINED 02 35600 0 0 D AIRCASTLE LTD COMMON G0129K104 14 1139 SH - OTHER 02 0 1139 0 D AIRCASTLE LTD COMMON G0129K104 2835 226065 SH - DEFINED 04 226065 0 0 D AIRCASTLE LTD COMMON G0129K104 155 12370 SH - DEFINED 05 12370 0 0 D AIRCASTLE LTD COMMON G0129K104 0 1 SH - DEFINED 08 1 0 0 D AIRCASTLE LTD COMMON G0129K104 178 14200 SH - OTHER 10 0 0 14200 D ALKERMES PLC COMMON G01767105 13 709 SH - OTHER 02 0 709 0 D ALKERMES PLC COMMON G01767105 3247 175300 SH - DEFINED 04 175300 0 0 D ALKERMES PLC COMMON G01767105 1407 75994 SH - DEFINED 05 75994 0 0 D ALTERRA CAPITAL HOLDINGS LIMIT COMMON G0229R108 201 7133 SH - DEFINED 02 7133 0 0 D ALTERRA CAPITAL HOLDINGS LIMIT COMMON G0229R108 2 56 SH - OTHER 02 0 56 0 D ALTERRA CAPITAL HOLDINGS LIMIT COMMON G0229R108 2707 96040 SH - DEFINED 04 96040 0 0 D ALTERRA CAPITAL HOLDINGS LIMIT COMMON G0229R108 408 14490 SH - DEFINED 05 14490 0 0 D ALTERRA CAPITAL HOLDINGS LIMIT COMMON G0229R108 2789 98921 SH - DEFINED 08 98921 0 0 D ALTERRA CAPITAL HOLDINGS LIMIT COMMON G0229R108 584 20731 SH - DEFINED 09 20731 0 0 D AMDOCS COMMON G02602103 109 3200 SH - DEFINED 02 3200 0 0 D AMDOCS COMMON G02602103 209 6150 SH - DEFINED 02 0 0 6150 D AMDOCS COMMON G02602103 167 4907 SH - OTHER 02 132 1036 3700 FORM 13F INFORMATION TABLE DECEMBER 31 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 92 2698 SH - OTHER 02 2500 198 0 D AMDOCS COMMON G02602103 693 20383 SH - DEFINED 04 20383 0 0 D AMDOCS COMMON G02602103 1358 39940 SH - DEFINED 05 39940 0 0 D AMDOCS COMMON G02602103 0 2 SH - DEFINED 08 2 0 0 D AON PLC COMMON G0408V102 1434 25788 SH - DEFINED 02 25788 0 0 D AON PLC COMMON G0408V102 128 2300 SH - DEFINED 02 0 2100 200 D AON PLC COMMON G0408V102 217 3898 SH - DEFINED 02 3898 0 0 D AON PLC COMMON G0408V102 5463 98238 SH - OTHER 02 83 94799 3300 D AON PLC COMMON G0408V102 352 6333 SH - OTHER 02 1743 3990 600 D AON PLC COMMON G0408V102 4920 88480 SH - DEFINED 04 88480 0 0 D AON PLC COMMON G0408V102 11 195 SH - DEFINED 04 0 0 195 D AON PLC COMMON G0408V102 30680 551699 SH - DEFINED 05 551699 0 0 D AON PLC COMMON G0408V102 665 11958 SH - DEFINED 09 11958 0 0 D AON PLC COMMON G0408V102 157 2817 SH - OTHER 01 0 2817 0 D AON PLC COMMON G0408V102 6819 122627 SH - OTHER 10 0 0 122627 D ARCH CAP GROUP LTD COMMON G0450A105 1114 25300 SH - DEFINED 02 25300 0 0 D ARCH CAP GROUP LTD COMMON G0450A105 35 800 SH - DEFINED 02 800 0 0 D ARCH CAP GROUP LTD COMMON G0450A105 16 360 SH - DEFINED 02 360 0 0 D ARCH CAP GROUP LTD COMMON G0450A105 40 899 SH - OTHER 02 20 879 0 D ARCH CAP GROUP LTD COMMON G0450A105 2 56 SH - OTHER 02 0 56 0 D ARCH CAP GROUP LTD COMMON G0450A105 3489 79250 SH - DEFINED 04 79250 0 0 D ARCH CAP GROUP LTD COMMON G0450A105 6102 138612 SH - DEFINED 05 138612 0 0 D ARCH CAP GROUP LTD COMMON G0450A105 721 16374 SH - DEFINED 08 16374 0 0 D ARCH CAP GROUP LTD COMMON G0450A105 559 12696 SH - DEFINED 09 12696 0 0 D ARCH CAP GROUP LTD COMMON G0450A105 3 64 SH - OTHER 01 0 64 0 D ARCOS DORADOS HOLDINGS INC COMMON G0457F107 1142 95455 SH - OTHER 10 0 0 95455 FORM 13F INFORMATION TABLE DECEMBER 31 2012 PAGE 3 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ARGO GROUP INTL HLDGS LTD COMMON G0464B107 262 7800 SH - DEFINED 02 7800 0 0 D ARGO GROUP INTL HLDGS LTD COMMON G0464B107 2 71 SH - OTHER 02 0 71 0 D ARGO GROUP INTL HLDGS LTD COMMON G0464B107 1730 51500 SH - DEFINED 04 51500 0 0 D ARGO GROUP INTL HLDGS LTD COMMON G0464B107 160 4763 SH - DEFINED 05 4763 0 0 D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 409 12750 SH - DEFINED 02 12750 0 0 D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 1 36 SH - OTHER 02 0 36 0 D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 9842 306808 SH - DEFINED 04 302194 0 4614 D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 280 8742 SH - DEFINED 05 8742 0 0 D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 2 61 SH - DEFINED 08 61 0 0 D ASSURED GUARANTY LTD COMMON G0585R106 581 40800 SH - DEFINED 02 40800 0 0 D ASSURED GUARANTY LTD COMMON G0585R106 5 348 SH - OTHER 02 0 348 0 D ASSURED GUARANTY LTD COMMON G0585R106 1 82 SH - OTHER 02 0 82 0 D ASSURED GUARANTY LTD COMMON G0585R106 5605 393912 SH - DEFINED 04 377407 0 16505 D ASSURED GUARANTY LTD COMMON G0585R106 5528 388461 SH - DEFINED 05 388461 0 0 D ASSURED GUARANTY LTD COMMON G0585R106 357 25075 SH - DEFINED 08 25075 0 0 D ASSURED GUARANTY LTD COMMON G0585R106 946 66505 SH - OTHER 10 0 0 66505 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 19642 567042 SH - DEFINED 02 567042 0 0 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 450 13005 SH - DEFINED 02 3205 0 9800 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 274 7900 SH - DEFINED 02 7900 0 0 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 66 1895 SH - DEFINED 02 1895 0 0 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 39 1119 SH - OTHER 02 0 1119 0 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 25 710 SH - OTHER 02 100 610 0 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 145230 4192540 SH - DEFINED 04 3639774 0 552766 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 12037 347502 SH - DEFINED 04 347502 0 0 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 12 333 SH - DEFINED 04 333 0 0 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 177 5118 SH - DEFINED 04 5118 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2012 PAGE 4 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 133 3840 SH - DEFINED 04 3840 0 0 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 264 7625 SH - DEFINED 04 0 0 7625 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 551 15893 SH - DEFINED 05 15893 0 0 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 514 14840 SH - DEFINED 08 14840 0 0 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 1216 35110 SH - DEFINED 09 35110 0 0 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 3679 106195 SH - DEFINED 09 104835 0 1360 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 2739 79072 SH - DEFINED 09 0 0 0 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 3761 108569 SH - DEFINED 12 65148 0 43421 D ENERGY XXI (BERMUDA) LTD COMMON G10082140 409 12700 SH - DEFINED 02 12700 0 0 D ENERGY XXI (BERMUDA) LTD COMMON G10082140 38 1189 SH - OTHER 02 0 1189 0 D ENERGY XXI (BERMUDA) LTD COMMON G10082140 12490 388244 SH - DEFINED 04 388244 0 0 D ENERGY XXI (BERMUDA) LTD COMMON G10082140 742 23064 SH - DEFINED 04 23064 0 0 D ENERGY XXI (BERMUDA) LTD COMMON G10082140 525 16320 SH - DEFINED 04 16320 0 0 D ENERGY XXI (BERMUDA) LTD COMMON G10082140 282 8751 SH - DEFINED 05 8751 0 0 D ENERGY XXI (BERMUDA) LTD COMMON G10082140 46827 1455600 SH - DEFINED 09 1455600 0 0 D ENERGY XXI (BERMUDA) LTD COMMON G10082140 1493 46400 SH - DEFINED 09 46400 0 0 D ENERGY XXI (BERMUDA) LTD COMMON G10082140 585 18182 SH - OTHER 09 0 18182 0 D ENERGY XXI (BERMUDA) LTD COMMON G10082140 2 72 SH - OTHER 10 0 0 72 D ACCENTURE PLC IRELAND COMMON G1151C101 12808 192599 SH - DEFINED 02 192599 0 0 D ACCENTURE PLC IRELAND COMMON G1151C101 10659 160287 SH - DEFINED 02 152684 1375 6228 D ACCENTURE PLC IRELAND COMMON G1151C101 5747 86414 SH - DEFINED 02 85610 0 804 D ACCENTURE PLC IRELAND COMMON G1151C101 519 7810 SH - DEFINED 02 7810 0 0 D ACCENTURE PLC IRELAND COMMON G1151C101 22139 332917 SH - OTHER 02 11617 312365 7203 D ACCENTURE PLC IRELAND COMMON G1151C101 6497 97698 SH - OTHER 02 19761 65558 12379 D ACCENTURE PLC IRELAND COMMON G1151C101 126941 1908890 SH - DEFINED 04 1490759 0 418131 D ACCENTURE PLC IRELAND COMMON G1151C101 2974 44727 SH - DEFINED 04 34255 0 10472 FORM 13F INFORMATION TABLE DECEMBER 31 2012 PAGE 5 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ACCENTURE PLC IRELAND COMMON G1151C101 87 1310 SH - DEFINED 04 0 0 1310 D ACCENTURE PLC IRELAND COMMON G1151C101 68376 1028207 SH - DEFINED 05 1028207 0 0 D ACCENTURE PLC IRELAND COMMON G1151C101 161 2428 SH - DEFINED 08 2428 0 0 D ACCENTURE PLC IRELAND COMMON G1151C101 10043 151023 SH - DEFINED 09 148203 0 2820 D ACCENTURE PLC IRELAND COMMON G1151C101 587 8822 SH - DEFINED 09 8822 0 0 D ACCENTURE PLC IRELAND COMMON G1151C101 4553 68465 SH - DEFINED 09 68465 0 0 D ACCENTURE PLC IRELAND COMMON G1151C101 1952 29347 SH - OTHER 09 0 29347 0 D ACCENTURE PLC IRELAND COMMON G1151C101 1224 18413 SH - DEFINED 01 11825 0 6588 D ACCENTURE PLC IRELAND COMMON G1151C101 1743 26214 SH - OTHER 01 0 25812 402 D ACCENTURE PLC IRELAND COMMON G1151C101 510 7676 SH - OTHER 10 0 0 7676 D ACCENTURE PLC IRELAND COMMON G1151C101 1137 17100 SH - DEFINED 12 0 0 17100 D BROOKFIELD INFRAST PARTNERS LP COMMON G16252101 2134 60525 SH - OTHER 02 0 60525 0 D BROOKFIELD INFRAST PARTNERS LP COMMON G16252101 19 538 SH - OTHER 02 0 0 538 D BROOKFIELD INFRAST PARTNERS LP COMMON G16252101 235 6676 SH - OTHER 10 0 0 6676 D BUNGE LIMITED COMMON G16962105 476 6555 SH - DEFINED 02 6555 0 0 D BUNGE LIMITED COMMON G16962105 769 10585 SH - OTHER 02 4325 1300 4930 D BUNGE LIMITED COMMON G16962105 344 4735 SH - OTHER 02 0 210 4525 D BUNGE LIMITED COMMON G16962105 383 5265 SH - DEFINED 04 4000 0 1265 D BUNGE LIMITED COMMON G16962105 211 2896 SH - DEFINED 04 2896 0 0 D BUNGE LIMITED COMMON G16962105 5490 75528 SH - DEFINED 05 75528 0 0 D BUNGE LIMITED COMMON G16962105 1341 18452 SH - DEFINED 08 18452 0 0 D BUNGE LIMITED COMMON G16962105 886 12188 SH - DEFINED 09 12188 0 0 D BUNGE LIMITED COMMON G16962105 3 43 SH - OTHER 01 0 43 0 D BUNGE LIMITED COMMON G16962105 857 11789 SH - OTHER 10 0 0 11789 D BUNGE LIMITED OPTION G16962907 320 4400 SH C DEFINED 05 4400 0 0 D BUNGE LIMITED OPTION G16962956 131 1800 SH P DEFINED 05 1800 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 BUNGE LIMITED OPTION G16962956 2362 32500 SH P DEFINED 08 32500 0 0 D CHINA CORD BLOOD CORP COMMON G21107100 950 363900 SH - DEFINED 09 363900 0 0 D CONSD WATER CO COMMON G23773107 38 5200 SH - DEFINED 02 5200 0 0 D CONSD WATER CO COMMON G23773107 16 2229 SH - OTHER 02 0 1860 0 D CONSD WATER CO COMMON G23773107 382 51600 SH - DEFINED 04 51600 0 0 D CONSD WATER CO COMMON G23773107 10 1348 SH - DEFINED 05 1348 0 0 D CREDICORP COMMON G2519Y108 638 4350 SH - DEFINED 02 4350 0 0 D CREDICORP COMMON G2519Y108 57759 394100 SH - DEFINED 04 394100 0 0 D CREDICORP COMMON G2519Y108 22248 151800 SH - DEFINED 04 121100 0 30700 D CREDICORP COMMON G2519Y108 2149 14666 SH - DEFINED 05 14666 0 0 D CREDICORP COMMON G2519Y108 17593 120037 SH - DEFINED 08 120037 0 0 D CREDICORP COMMON G2519Y108 9479 64674 SH - DEFINED 09 26374 38300 0 D CREDICORP COMMON G2519Y108 3620 24700 SH - DEFINED 09 0 0 24700 D CREDICORP COMMON G2519Y108 2 11 SH - OTHER 10 0 0 11 D COSAN LTD COMMON G25343107 219 12655 SH - OTHER 02 0 12655 0 D COSAN LTD COMMON G25343107 68 3947 SH - DEFINED 05 3947 0 0 D COVIDIEN PLC COMMON G2554F113 70914 1228162 SH - DEFINED 02 1228162 0 0 D COVIDIEN PLC COMMON G2554F113 12860 222729 SH - DEFINED 02 160395 3038 59296 D COVIDIEN PLC COMMON G2554F113 19333 334831 SH - DEFINED 02 325421 1249 8105 D COVIDIEN PLC COMMON G2554F113 15836 274271 SH - DEFINED 02 274271 0 0 D COVIDIEN PLC COMMON G2554F113 683 11825 SH - DEFINED 02 11825 0 0 D COVIDIEN PLC COMMON G2554F113 21694 375716 SH - OTHER 02 60381 300714 12980 D COVIDIEN PLC COMMON G2554F113 10142 175655 SH - OTHER 02 40133 68677 66801 D COVIDIEN PLC COMMON G2554F113 620 10733 SH - OTHER 02 0 10733 0 D COVIDIEN PLC COMMON G2554F113 171 2959 SH - OTHER 02 0 2959 0 D COVIDIEN PLC COMMON G2554F113 306 5308 SH - OTHER 02 0 5308 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 COVIDIEN PLC COMMON G2554F113 13 223 SH - OTHER 02 0 223 0 D COVIDIEN PLC COMMON G2554F113 315 5456 SH - OTHER 02 0 5456 0 D COVIDIEN PLC COMMON G2554F113 867 15020 SH - OTHER 02 0 15020 0 D COVIDIEN PLC COMMON G2554F113 415850 7202108 SH - DEFINED 04 6032552 0 1169556 D COVIDIEN PLC COMMON G2554F113 45079 780732 SH - DEFINED 04 780732 0 0 D COVIDIEN PLC COMMON G2554F113 14511 251322 SH - DEFINED 04 251322 0 0 D COVIDIEN PLC COMMON G2554F113 3703 64131 SH - DEFINED 04 64131 0 0 D COVIDIEN PLC COMMON G2554F113 65842 1140326 SH - DEFINED 04 1112621 0 27705 D COVIDIEN PLC COMMON G2554F113 1332 23067 SH - DEFINED 04 0 0 23067 D COVIDIEN PLC COMMON G2554F113 172 2982 SH - OTHER 04 2982 0 0 D COVIDIEN PLC COMMON G2554F113 35478 614445 SH - DEFINED 05 614445 0 0 D COVIDIEN PLC COMMON G2554F113 198 3433 SH - DEFINED 06 3433 0 0 D COVIDIEN PLC COMMON G2554F113 8165 141413 SH - DEFINED 08 141413 0 0 D COVIDIEN PLC COMMON G2554F113 5223 90465 SH - DEFINED 09 90465 0 0 D COVIDIEN PLC COMMON G2554F113 144131 2496208 SH - DEFINED 09 2421466 0 44682 D COVIDIEN PLC COMMON G2554F113 2989 51770 SH - DEFINED 09 51770 0 0 D COVIDIEN PLC COMMON G2554F113 16302 282343 SH - DEFINED 09 282343 0 0 D COVIDIEN PLC COMMON G2554F113 10462 181195 SH - DEFINED 09 44174 0 0 D COVIDIEN PLC COMMON G2554F113 3569 61818 SH - OTHER 09 0 61818 0 D COVIDIEN PLC COMMON G2554F113 1340 23210 SH - DEFINED 01 14045 1742 7423 D COVIDIEN PLC COMMON G2554F113 1977 34243 SH - OTHER 01 3457 27394 3392 D COVIDIEN PLC COMMON G2554F113 702 12159 SH - OTHER 10 0 0 12159 D COVIDIEN PLC COMMON G2554F113 1247 21600 SH - DEFINED 11 21600 0 0 D COVIDIEN PLC COMMON G2554F113 11923 206489 SH - DEFINED 12 74936 0 131553 D DELPHI AUTOMOTIVE PLC COMMON G27823106 2815 73595 SH - DEFINED 02 73595 0 0 D DELPHI AUTOMOTIVE PLC COMMON G27823106 138 3612 SH - DEFINED 02 3612 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 DELPHI AUTOMOTIVE PLC COMMON G27823106 305 7977 SH - OTHER 02 0 5920 2000 D DELPHI AUTOMOTIVE PLC COMMON G27823106 35666 932445 SH - DEFINED 04 680694 0 251751 D DELPHI AUTOMOTIVE PLC COMMON G27823106 823 21517 SH - DEFINED 04 21517 0 0 D DELPHI AUTOMOTIVE PLC COMMON G27823106 29 760 SH - DEFINED 04 760 0 0 D DELPHI AUTOMOTIVE PLC COMMON G27823106 43 1115 SH - DEFINED 04 0 0 1115 D DELPHI AUTOMOTIVE PLC COMMON G27823106 110 2863 SH - OTHER 04 2863 0 0 D DELPHI AUTOMOTIVE PLC COMMON G27823106 21151 552958 SH - DEFINED 05 552958 0 0 D DELPHI AUTOMOTIVE PLC COMMON G27823106 379 9900 SH - DEFINED 09 9900 0 0 D DELPHI AUTOMOTIVE PLC COMMON G27823106 177 4640 SH - DEFINED 09 4020 0 620 D DELPHI AUTOMOTIVE PLC COMMON G27823106 7 181 SH - OTHER 01 0 181 0 D DELPHI AUTOMOTIVE PLC COMMON G27823106 445 11643 SH - OTHER 10 0 0 11643 D DELPHI AUTOMOTIVE PLC COMMON G27823106 722 18870 SH - DEFINED 12 0 0 18870 D EATON CORP PLC COMMON G29183103 9178 169403 SH - DEFINED 02 169403 0 0 D EATON CORP PLC COMMON G29183103 2191 40437 SH - DEFINED 02 10960 0 29477 D EATON CORP PLC COMMON G29183103 1438 26534 SH - DEFINED 02 26528 0 6 D EATON CORP PLC COMMON G29183103 306 5648 SH - DEFINED 02 5648 0 0 D EATON CORP PLC COMMON G29183103 5495 101419 SH - OTHER 02 25883 60676 14675 D EATON CORP PLC COMMON G29183103 2983 55048 SH - OTHER 02 24488 3238 27322 D EATON CORP PLC COMMON G29183103 36971 682380 SH - DEFINED 04 601843 0 80537 D EATON CORP PLC COMMON G29183103 4126 76155 SH - DEFINED 04 76155 0 0 D EATON CORP PLC COMMON G29183103 232 4273 SH - DEFINED 04 4273 0 0 D EATON CORP PLC COMMON G29183103 76 1400 SH - DEFINED 04 1400 0 0 D EATON CORP PLC COMMON G29183103 49 898 SH - DEFINED 04 0 0 898 D EATON CORP PLC COMMON G29183103 106 1957 SH - OTHER 04 1957 0 0 D EATON CORP PLC COMMON G29183103 35840 661493 SH - DEFINED 05 661493 0 0 D EATON CORP PLC COMMON G29183103 18745 345976 SH - DEFINED 08 345976 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 EATON CORP PLC COMMON G29183103 316 5830 SH - DEFINED 09 5830 0 0 D EATON CORP PLC COMMON G29183103 433 7990 SH - DEFINED 09 7000 0 990 D EATON CORP PLC COMMON G29183103 765 14116 SH - DEFINED 09 14116 0 0 D EATON CORP PLC COMMON G29183103 85 1563 SH - OTHER 01 0 1563 0 D EATON CORP PLC COMMON G29183103 3805 70237 SH - OTHER 10 0 0 70237 D EATON CORP PLC COMMON G29183103 543 10020 SH - DEFINED 12 3590 0 6430 D EATON CORP PLC OPTION G29183905 3251 60000 SH C DEFINED 08 60000 0 0 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 4031 101550 SH - DEFINED 02 101550 0 0 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 196 4945 SH - DEFINED 02 45 0 4900 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 16 401 SH - OTHER 02 0 181 220 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 445 11216 SH - OTHER 02 710 2041 8465 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 15365 387115 SH - DEFINED 04 377715 0 9400 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 33 820 SH - DEFINED 04 820 0 0 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 207 5212 SH - DEFINED 05 5212 0 0 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 170 4290 SH - DEFINED 09 4090 0 200 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 6 160 SH - OTHER 10 0 0 160 D ENSTAR GROUP LIMITED COMMON G3075P101 138 1231 SH - OTHER 02 0 1231 0 D ENSTAR GROUP LIMITED COMMON G3075P101 187 1668 SH - DEFINED 05 1668 0 0 D ENSTAR GROUP LIMITED COMMON G3075P101 131 1174 SH - OTHER 01 0 1174 0 D ENSTAR GROUP LIMITED COMMON G3075P101 45 400 SH - OTHER 10 0 0 400 D ENSCO PLC COMMON G3157S106 66814 1127086 SH - DEFINED 02 1127086 0 0 D ENSCO PLC COMMON G3157S106 7122 120144 SH - DEFINED 02 95120 1137 23887 D ENSCO PLC COMMON G3157S106 13560 228744 SH - DEFINED 02 222148 974 5574 D ENSCO PLC COMMON G3157S106 311 5241 SH - DEFINED 02 5241 0 0 D ENSCO PLC COMMON G3157S106 4439 74886 SH - OTHER 02 40686 23452 10748 D ENSCO PLC COMMON G3157S106 1708 28820 SH - OTHER 02 18251 2715 7815 FORM 13F INFORMATION TABLE DECEMBER 31 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 ENSCO PLC COMMON G3157S106 132 2224 SH - OTHER 02 0 2224 0 D ENSCO PLC COMMON G3157S106 150 2533 SH - OTHER 02 0 2533 0 D ENSCO PLC COMMON G3157S106 237 3995 SH - OTHER 02 0 3995 0 D ENSCO PLC COMMON G3157S106 270617 4565058 SH - DEFINED 04 4033606 0 531452 D ENSCO PLC COMMON G3157S106 29609 499470 SH - DEFINED 04 499470 0 0 D ENSCO PLC COMMON G3157S106 12311 207671 SH - DEFINED 04 207671 0 0 D ENSCO PLC COMMON G3157S106 2205 37200 SH - DEFINED 04 37200 0 0 D ENSCO PLC COMMON G3157S106 3291 55521 SH - DEFINED 04 42494 0 13027 D ENSCO PLC COMMON G3157S106 689 11630 SH - DEFINED 04 0 0 11630 D ENSCO PLC COMMON G3157S106 8 137 SH - OTHER 04 137 0 0 D ENSCO PLC COMMON G3157S106 19107 322310 SH - DEFINED 05 322310 0 0 D ENSCO PLC COMMON G3157S106 101 1697 SH - DEFINED 08 1697 0 0 D ENSCO PLC COMMON G3157S106 2839 47884 SH - DEFINED 09 47884 0 0 D ENSCO PLC COMMON G3157S106 13294 224251 SH - DEFINED 09 221391 0 2860 D ENSCO PLC COMMON G3157S106 735 12396 SH - DEFINED 09 12396 0 0 D ENSCO PLC COMMON G3157S106 6060 102230 SH - DEFINED 09 102230 0 0 D ENSCO PLC COMMON G3157S106 765 12900 SH - DEFINED 09 12900 0 0 D ENSCO PLC COMMON G3157S106 121 2035 SH - OTHER 09 0 2035 0 D ENSCO PLC COMMON G3157S106 696 11737 SH - DEFINED 01 9988 1511 238 D ENSCO PLC COMMON G3157S106 418 7051 SH - OTHER 01 2663 1671 2717 D ENSCO PLC COMMON G3157S106 337 5692 SH - OTHER 10 0 0 5692 D ENSCO PLC COMMON G3157S106 7743 130611 SH - DEFINED 12 43268 0 87343 D EVEREST RE GROUP LTD COMMON G3223R108 11507 104653 SH - DEFINED 02 104653 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 495 4500 SH - DEFINED 02 0 0 4500 D EVEREST RE GROUP LTD COMMON G3223R108 256 2326 SH - DEFINED 02 2326 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 77 700 SH - DEFINED 02 700 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2012 PAGE 11 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EVEREST RE GROUP LTD COMMON G3223R108 2 16 SH - OTHER 02 0 16 0 D EVEREST RE GROUP LTD COMMON G3223R108 20 183 SH - OTHER 02 0 83 100 D EVEREST RE GROUP LTD COMMON G3223R108 146646 1333756 SH - DEFINED 04 1158631 0 175125 D EVEREST RE GROUP LTD COMMON G3223R108 23440 213190 SH - 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DEFINED 04 63200 0 0 D PARTNERRE LTD COMMON G6852T105 222 2762 SH - DEFINED 04 2762 0 0 D PARTNERRE LTD COMMON G6852T105 1940 24098 SH - DEFINED 04 18138 0 5960 D PARTNERRE LTD COMMON G6852T105 1337 16615 SH - DEFINED 05 16615 0 0 D PARTNERRE LTD COMMON G6852T105 1296 16102 SH - DEFINED 08 16102 0 0 D PARTNERRE LTD COMMON G6852T105 6332 78663 SH - DEFINED 09 78553 0 110 D PARTNERRE LTD COMMON G6852T105 450 5594 SH - DEFINED 09 5594 0 0 D PARTNERRE LTD COMMON G6852T105 3107 38596 SH - DEFINED 09 38596 0 0 D PARTNERRE LTD COMMON G6852T105 82 1023 SH - OTHER 09 0 1023 0 D PARTNERRE LTD COMMON G6852T105 2 28 SH - OTHER 10 0 0 28 D PARTNERRE LTD COMMON G6852T105 330 4100 SH - DEFINED 12 4100 0 0 D PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 1709 37150 SH - DEFINED 02 37150 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 7 143 SH - 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OTHER 02 54209 83825 50305 D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 1833 163769 SH - OTHER 02 99460 8987 55322 D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 700 62535 SH - DEFINED 04 62535 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 8519 761269 SH - DEFINED 05 761269 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 136 12161 SH - DEFINED 06 12161 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 4545 406135 SH - DEFINED 08 406135 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 23 2030 SH - OTHER 09 0 2030 0 D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 71 6320 SH - OTHER 01 0 6320 0 D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 9 775 SH - OTHER 10 0 0 775 D WEATHERFORD INTERNATIONAL LTD OPTION H27013905 160 14300 SH C DEFINED 05 14300 0 0 D WEATHERFORD INTERNATIONAL LTD OPTION H27013954 416 37200 SH P DEFINED 05 37200 0 0 D FOSTER WHEELER AG COMMON H27178104 483 19860 SH - OTHER 02 12645 0 7215 D FOSTER WHEELER AG COMMON H27178104 85 3485 SH - OTHER 02 0 0 3485 D FOSTER WHEELER AG COMMON H27178104 322 13243 SH - 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DEFINED 04 52040 0 0 D PENTAIR LTD COMMON H6169Q108 18867 383858 SH - DEFINED 04 381697 0 2161 D PENTAIR LTD COMMON H6169Q108 520 10586 SH - DEFINED 04 0 0 10586 D PENTAIR LTD COMMON H6169Q108 2 47 SH - OTHER 04 47 0 0 D PENTAIR LTD COMMON H6169Q108 12644 257247 SH - DEFINED 05 257247 0 0 D PENTAIR LTD COMMON H6169Q108 68 1387 SH - DEFINED 08 1387 0 0 D PENTAIR LTD COMMON H6169Q108 2222 45204 SH - DEFINED 09 45204 0 0 D PENTAIR LTD COMMON H6169Q108 43916 893502 SH - DEFINED 09 866933 0 10748 D PENTAIR LTD COMMON H6169Q108 628 12768 SH - DEFINED 09 12768 0 0 D PENTAIR LTD COMMON H6169Q108 3169 64480 SH - DEFINED 09 64480 0 0 D PENTAIR LTD COMMON H6169Q108 3777 76855 SH - DEFINED 09 25020 0 0 D PENTAIR LTD COMMON H6169Q108 236 4804 SH - OTHER 09 0 4804 0 D PENTAIR LTD COMMON H6169Q108 213 4325 SH - DEFINED 01 3652 542 131 D PENTAIR LTD COMMON H6169Q108 162 3298 SH - OTHER 01 1111 1284 903 D PENTAIR LTD COMMON H6169Q108 14 281 SH - OTHER 10 0 0 281 D PENTAIR LTD COMMON H6169Q108 361 7350 SH - DEFINED 11 7350 0 0 D PENTAIR LTD COMMON H6169Q108 4579 93162 SH - DEFINED 12 42370 0 50792 D TE CONNECTIVITY LTD COMMON H84989104 728 19619 SH - DEFINED 02 5119 2500 12000 D TE CONNECTIVITY LTD COMMON H84989104 77 2086 SH - DEFINED 02 861 0 1225 D TE CONNECTIVITY LTD COMMON H84989104 192 5168 SH - DEFINED 02 5168 0 0 D TE CONNECTIVITY LTD COMMON H84989104 19971 538020 SH - OTHER 02 6802 501393 27000 D TE CONNECTIVITY LTD COMMON H84989104 7398 199290 SH - OTHER 02 8143 113464 77683 D TE CONNECTIVITY LTD COMMON H84989104 2 56 SH - DEFINED 04 56 0 0 D TE CONNECTIVITY LTD COMMON H84989104 11 289 SH - DEFINED 04 0 0 289 D TE CONNECTIVITY LTD COMMON H84989104 17906 482379 SH - DEFINED 05 482379 0 0 D TE CONNECTIVITY LTD COMMON H84989104 241 6505 SH - DEFINED 06 6505 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TE CONNECTIVITY LTD COMMON H84989104 145 3906 SH - DEFINED 08 3906 0 0 D TE CONNECTIVITY LTD COMMON H84989104 1752 47186 SH - OTHER 01 450 46736 0 D TE CONNECTIVITY LTD COMMON H84989104 117 3160 SH - OTHER 10 0 0 3160 D TRANSOCEAN LTD COMMON H8817H100 237 5301 SH - DEFINED 02 5301 0 0 D TRANSOCEAN LTD COMMON H8817H100 28 633 SH - DEFINED 02 630 0 3 D TRANSOCEAN LTD COMMON H8817H100 163 3643 SH - DEFINED 02 3643 0 0 D TRANSOCEAN LTD COMMON H8817H100 1136 25443 SH - OTHER 02 13702 1039 10702 D TRANSOCEAN LTD COMMON H8817H100 769 17213 SH - OTHER 02 67 372 16774 D TRANSOCEAN LTD COMMON H8817H100 1106 24768 SH - DEFINED 04 24768 0 0 D TRANSOCEAN LTD COMMON H8817H100 25 568 SH - DEFINED 04 0 0 568 D TRANSOCEAN LTD COMMON H8817H100 273 6104 SH - DEFINED 04 6104 0 0 D TRANSOCEAN LTD COMMON H8817H100 1534 34354 SH - DEFINED 05 34354 0 0 D TRANSOCEAN LTD COMMON H8817H100 18914 423500 SH - DEFINED 06 423500 0 0 D TRANSOCEAN LTD COMMON H8817H100 57 1266 SH - DEFINED 08 1266 0 0 D TRANSOCEAN LTD COMMON H8817H100 4964 111157 SH - DEFINED 09 111157 0 0 D TRANSOCEAN LTD COMMON H8817H100 7 150 SH - DEFINED 01 150 0 0 D TRANSOCEAN LTD COMMON H8817H100 5 115 SH - OTHER 01 0 93 0 D TRANSOCEAN LTD COMMON H8817H100 394 8827 SH - OTHER 10 0 0 8827 D TRANSOCEAN LTD OPTION H8817H902 170 3800 SH C DEFINED 05 3800 0 0 D TRANSOCEAN LTD OPTION H8817H951 1407 31500 SH P DEFINED 05 31500 0 0 D TYCO INTERNATIONAL LTD COMMON H89128104 45644 1560475 SH - DEFINED 02 1560475 0 0 D TYCO INTERNATIONAL LTD COMMON H89128104 6530 223239 SH - DEFINED 02 170925 1430 50884 D TYCO INTERNATIONAL LTD COMMON H89128104 11824 404248 SH - DEFINED 02 394020 1458 8697 D TYCO INTERNATIONAL LTD COMMON H89128104 4826 164992 SH - DEFINED 02 164992 0 0 D TYCO INTERNATIONAL LTD COMMON H89128104 440 15031 SH - DEFINED 02 15031 0 0 D TYCO INTERNATIONAL LTD COMMON H89128104 2648 90539 SH - OTHER 02 53920 31273 5232 FORM 13F INFORMATION TABLE DECEMBER 31 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 TYCO INTERNATIONAL LTD COMMON H89128104 1847 63156 SH - OTHER 02 44993 5036 13069 D TYCO INTERNATIONAL LTD COMMON H89128104 257777 8812888 SH - DEFINED 04 7638026 0 1174862 D TYCO INTERNATIONAL LTD COMMON H89128104 37323 1276001 SH - DEFINED 04 1276001 0 0 D TYCO INTERNATIONAL LTD COMMON H89128104 9219 315182 SH - DEFINED 04 315182 0 0 D TYCO INTERNATIONAL LTD COMMON H89128104 646 22097 SH - DEFINED 04 22097 0 0 D TYCO INTERNATIONAL LTD COMMON H89128104 4813 164536 SH - DEFINED 04 164536 0 0 D TYCO INTERNATIONAL LTD COMMON H89128104 964 32965 SH - DEFINED 04 0 0 32965 D TYCO INTERNATIONAL LTD COMMON H89128104 7 255 SH - OTHER 04 255 0 0 D TYCO INTERNATIONAL LTD COMMON H89128104 18562 634613 SH - DEFINED 05 634613 0 0 D TYCO INTERNATIONAL LTD COMMON H89128104 54 1860 SH - DEFINED 08 1860 0 0 D TYCO INTERNATIONAL LTD COMMON H89128104 3394 116033 SH - DEFINED 09 116033 0 0 D TYCO INTERNATIONAL LTD COMMON H89128104 3740 127870 SH - DEFINED 09 124320 0 3550 D TYCO INTERNATIONAL LTD COMMON H89128104 733 25045 SH - DEFINED 09 25045 0 0 D TYCO INTERNATIONAL LTD COMMON H89128104 708 24191 SH - DEFINED 09 24191 0 0 D TYCO INTERNATIONAL LTD COMMON H89128104 3280 112129 SH - DEFINED 09 0 0 0 D TYCO INTERNATIONAL LTD COMMON H89128104 532 18177 SH - DEFINED 01 15331 2265 581 D TYCO INTERNATIONAL LTD COMMON H89128104 314 10750 SH - OTHER 01 4731 1852 4167 D TYCO INTERNATIONAL LTD COMMON H89128104 3775 129062 SH - OTHER 10 0 0 129062 D TYCO INTERNATIONAL LTD COMMON H89128104 8260 282391 SH - DEFINED 12 121774 0 160617 D TYCO INTERNATIONAL LTD OPTION H89128906 4402 150500 SH C DEFINED 05 150500 0 0 D UBS AG COMMON H89231338 2612 165960 SH - DEFINED 02 165960 0 0 D UBS AG COMMON H89231338 197 12531 SH - OTHER 02 4075 4501 3955 D UBS AG COMMON H89231338 229 14544 SH - OTHER 02 0 508 14036 D UBS AG COMMON H89231338 227 14419 SH - DEFINED 04 0 0 14419 D UBS AG COMMON H89231338 6270 398368 SH - DEFINED 04 398368 0 0 D UBS AG COMMON H89231338 69341 4405421 SH - DEFINED 06 4405421 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 UBS AG COMMON H89231338 3 160 SH - DEFINED 08 160 0 0 D UBS AG COMMON H89231338 33471 2126511 SH - DEFINED 09 1836946 99651 189914 D UBS AG COMMON H89231338 4957 314956 SH - DEFINED 09 180740 0 0 D UBS AG COMMON H89231338 2089 132696 SH - DEFINED 09 132696 0 0 D UBS AG COMMON H89231338 267 16963 SH - OTHER 09 0 16963 0 D UBS AG COMMON H89231338 11 668 SH - OTHER 01 0 579 0 D UBS AG COMMON H89231338 442 28075 SH - OTHER 10 0 0 28075 D UBS AG OPTION H89231908 26960 1712810 SH P DEFINED 06 1712810 0 0 D UBS AG OPTION H89231957 3935 250000 SH P DEFINED 06 250000 0 0 D ALTISOURCE PORTFOLIO SOLNS SA COMMON L0175J104 138 1593 SH - OTHER 02 0 563 1030 D ALTISOURCE PORTFOLIO SOLNS SA COMMON L0175J104 141 1627 SH - DEFINED 05 1627 0 0 D CELLCOM ISRAEL LTD COMMON M2196U109 443 53477 SH - DEFINED 06 53477 0 0 D CELLCOM ISRAEL LTD COMMON M2196U109 235 28415 SH - OTHER 10 0 0 28415 D CHECK POINT SFTWRE COMMON M22465104 102 2145 SH - OTHER 02 105 40 2000 D CHECK POINT SFTWRE COMMON M22465104 71 1500 SH - OTHER 02 1500 0 0 D CHECK POINT SFTWRE COMMON M22465104 22 464 SH - DEFINED 05 464 0 0 D CHECK POINT SFTWRE COMMON M22465104 59 1233 SH - DEFINED 06 1233 0 0 D CHECK POINT SFTWRE COMMON M22465104 10 200 SH - DEFINED 08 200 0 0 D CHECK POINT SFTWRE COMMON M22465104 0 5 SH - OTHER 10 0 0 5 D ELBIT SYSTEMS LTD COMMON M3760D101 254 6346 SH - OTHER 02 0 5046 1300 D ELBIT SYSTEMS LTD COMMON M3760D101 1 23 SH - OTHER 02 0 23 0 D ELBIT SYSTEMS LTD COMMON M3760D101 3 70 SH - DEFINED 05 70 0 0 D ELBIT SYSTEMS LTD COMMON M3760D101 54 1358 SH - DEFINED 06 1358 0 0 D ELBIT SYSTEMS LTD COMMON M3760D101 36 900 SH - DEFINED 01 900 0 0 D MELLANOX TECHNOLOGIES LTD COMMON M51363113 58 982 SH - DEFINED 02 982 0 0 D MELLANOX TECHNOLOGIES LTD COMMON M51363113 145 2435 SH - DEFINED 04 2435 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MELLANOX TECHNOLOGIES LTD COMMON M51363113 2973 50065 SH - DEFINED 05 50065 0 0 D MELLANOX TECHNOLOGIES LTD COMMON M51363113 600 10107 SH - DEFINED 06 10107 0 0 D GIVEN IMAGING COMMON M52020100 1 50 SH - DEFINED 05 50 0 0 D GIVEN IMAGING COMMON M52020100 8 479 SH - DEFINED 06 479 0 0 D GIVEN IMAGING COMMON M52020100 194 11120 SH - OTHER 10 0 0 11120 D MAGICJACK VOCALTEC LTD COMMON M6787E101 235 12925 SH - DEFINED 02 12925 0 0 D MAGICJACK VOCALTEC LTD COMMON M6787E101 166 9125 SH - DEFINED 04 9125 0 0 D MAGICJACK VOCALTEC LTD COMMON M6787E101 71 3924 SH - DEFINED 05 3924 0 0 D MAGICJACK VOCALTEC LTD COMMON M6787E101 1824 100200 SH - DEFINED 09 100200 0 0 D RETALIX COMMON M8215W109 1 40 SH - DEFINED 05 40 0 0 D RETALIX COMMON M8215W109 13 429 SH - DEFINED 06 429 0 0 D RETALIX COMMON M8215W109 3044 102370 SH - DEFINED 09 102370 0 0 D SYNERON MEDICAL LTD COMMON M87245102 861 99340 SH - DEFINED 02 99340 0 0 D SYNERON MEDICAL LTD COMMON M87245102 16458 1898287 SH - DEFINED 04 1898287 0 0 D SYNERON MEDICAL LTD COMMON M87245102 1387 160010 SH - DEFINED 04 160010 0 0 D SYNERON MEDICAL LTD COMMON M87245102 0 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 426 49130 SH - DEFINED 09 49130 0 0 D SYNERON MEDICAL LTD COMMON M87245102 1001 115490 SH - DEFINED 12 0 0 115490 D AERCAP HOLDINGS NV COMMON N00985106 2811 204892 SH - DEFINED 02 204892 0 0 D AERCAP HOLDINGS NV COMMON N00985106 2776 202337 SH - DEFINED 04 202337 0 0 D AERCAP HOLDINGS NV COMMON N00985106 5 370 SH - DEFINED 05 370 0 0 D AERCAP HOLDINGS NV COMMON N00985106 8939 651516 SH - DEFINED 09 651516 0 0 D AERCAP HOLDINGS NV COMMON N00985106 464 33794 SH - DEFINED 09 33794 0 0 D AERCAP HOLDINGS NV COMMON N00985106 310 22569 SH - DEFINED 09 22569 0 0 D AERCAP HOLDINGS NV COMMON N00985106 1407 102523 SH - DEFINED 09 0 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 AERCAP HOLDINGS NV COMMON N00985106 148 10761 SH - OTHER 09 0 10761 0 D ASML HOLDING N V ADR N07059210 13155 204307 SH - 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OTHER 01 1966 767 2079 D ASML HOLDING N V ADR N07059210 184 2856 SH - OTHER 10 0 0 2856 D ASML HOLDING N V ADR N07059210 655 10171 SH - DEFINED 12 10171 0 0 D AVG TECHNOLOGIES N V COMMON N07831105 14 900 SH - DEFINED 02 900 0 0 D AVG TECHNOLOGIES N V COMMON N07831105 1 79 SH - OTHER 02 0 79 0 D AVG TECHNOLOGIES N V COMMON N07831105 174 11000 SH - DEFINED 04 11000 0 0 D AVG TECHNOLOGIES N V COMMON N07831105 1 40 SH - DEFINED 05 40 0 0 D AVG TECHNOLOGIES N V COMMON N07831105 831 52475 SH - OTHER 10 0 0 52475 D CNH GLOBAL N V COMMON N20935206 10 245 SH - OTHER 02 0 245 0 D CNH GLOBAL N V COMMON N20935206 34 839 SH - OTHER 02 0 0 839 FORM 13F INFORMATION TABLE DECEMBER 31 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 CNH GLOBAL N V COMMON N20935206 60 1494 SH - DEFINED 04 1494 0 0 D CNH GLOBAL N V COMMON N20935206 17 418 SH - DEFINED 05 418 0 0 D CNH GLOBAL N V COMMON N20935206 13034 323503 SH - DEFINED 06 323503 0 0 D CNH GLOBAL N V COMMON N20935206 4 100 SH - DEFINED 08 100 0 0 D CNH GLOBAL N V COMMON N20935206 298 7391 SH - DEFINED 09 7391 0 0 D CORE LABORATORIES COMMON N22717107 597 5459 SH - DEFINED 02 5459 0 0 D CORE LABORATORIES COMMON N22717107 1417 12959 SH - OTHER 02 3425 8909 625 D CORE LABORATORIES COMMON N22717107 1088 9950 SH - OTHER 02 900 635 8415 D CORE LABORATORIES COMMON N22717107 609 5567 SH - DEFINED 05 5567 0 0 D CORE LABORATORIES COMMON N22717107 624 5708 SH - DEFINED 08 5708 0 0 D CORE LABORATORIES COMMON N22717107 40 370 SH - OTHER 01 0 370 0 D CORE LABORATORIES COMMON N22717107 1 6 SH - OTHER 10 0 0 6 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 11050 193562 SH - DEFINED 02 193562 0 0 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 234 4095 SH - DEFINED 02 4095 0 0 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 4860 85136 SH - DEFINED 02 85136 0 0 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 265 4644 SH - DEFINED 02 4644 0 0 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 327 5724 SH - OTHER 02 132 5576 0 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 73 1287 SH - OTHER 02 760 400 127 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 285511 5001067 SH - DEFINED 04 4926997 0 74070 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 9045 158433 SH - DEFINED 04 158433 0 0 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 3174 55590 SH - DEFINED 04 55590 0 0 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 2925 51231 SH - DEFINED 04 38067 0 13164 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 17 303 SH - DEFINED 04 0 0 303 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 426 7466 SH - OTHER 04 7466 0 0 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 33291 583138 SH - DEFINED 05 583138 0 0 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 923 16172 SH - DEFINED 06 16172 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 194 3400 SH - DEFINED 09 3400 0 0 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 8344 146161 SH - DEFINED 09 145541 0 620 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 635 11124 SH - DEFINED 09 11124 0 0 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 4900 85826 SH - DEFINED 09 85826 0 0 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 1633 28600 SH - DEFINED 09 28600 0 0 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 1832 32095 SH - OTHER 09 0 32095 0 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 23 401 SH - OTHER 01 0 401 0 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 2061 36099 SH - OTHER 10 0 0 36099 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 1661 29100 SH - DEFINED 11 29100 0 0 D NIELSEN HOLDINGS N V COMMON N63218106 111 3627 SH - DEFINED 02 3627 0 0 D NIELSEN HOLDINGS N V COMMON N63218106 3147 102885 SH - OTHER 02 0 102885 0 D NIELSEN HOLDINGS N V COMMON N63218106 715 23373 SH - OTHER 02 0 19973 3400 D NIELSEN HOLDINGS N V COMMON N63218106 28715 938713 SH - DEFINED 04 937044 0 1669 D NIELSEN HOLDINGS N V COMMON N63218106 675 22082 SH - DEFINED 05 22082 0 0 D NIELSEN HOLDINGS N V COMMON N63218106 229 7500 SH - OTHER 01 0 6800 0 D NIELSEN HOLDINGS N V COMMON N63218106 49 1597 SH - OTHER 10 0 0 1597 D NXP SEMICONDUCTORS N V COMMON N6596X109 473 17962 SH - DEFINED 05 17962 0 0 D NXP SEMICONDUCTORS N V COMMON N6596X109 66 2515 SH - OTHER 10 0 0 2515 D ORTHOFIX INTL NV COMMON N6748L102 1057 26875 SH - DEFINED 02 26875 0 0 D ORTHOFIX INTL NV COMMON N6748L102 3273 83225 SH - DEFINED 04 83225 0 0 D ORTHOFIX INTL NV COMMON N6748L102 108 2748 SH - DEFINED 05 2748 0 0 D QIAGEN NV COMMON N72482107 142 7845 SH - DEFINED 02 7845 0 0 D QIAGEN NV COMMON N72482107 198 10925 SH - OTHER 02 77 4010 6700 D QIAGEN NV COMMON N72482107 5 278 SH - OTHER 02 0 278 0 D QIAGEN NV COMMON N72482107 347 19091 SH - DEFINED 04 19091 0 0 D QIAGEN NV COMMON N72482107 54 2962 SH - DEFINED 05 2962 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 QIAGEN NV COMMON N72482107 1726 95111 SH - DEFINED 06 95111 0 0 D QIAGEN NV COMMON N72482107 4531 249643 SH - DEFINED 09 249643 0 0 D QIAGEN NV COMMON N72482107 10 529 SH - OTHER 01 0 345 0 D QIAGEN NV COMMON N72482107 1 34 SH - OTHER 10 0 0 34 D SENSATA TECHNOLOGIES HLDG BV A COMMON N7902X106 1134 34902 SH - DEFINED 05 34902 0 0 D SENSATA TECHNOLOGIES HLDG BV A COMMON N7902X106 350 10783 SH - DEFINED 08 10783 0 0 D TORNIER N V COMMON N87237108 746 44430 SH - DEFINED 02 44430 0 0 D TORNIER N V COMMON N87237108 14215 846626 SH - DEFINED 04 846626 0 0 D TORNIER N V COMMON N87237108 1201 71530 SH - DEFINED 04 71530 0 0 D TORNIER N V COMMON N87237108 30 1790 SH - DEFINED 05 1790 0 0 D TORNIER N V COMMON N87237108 370 22010 SH - DEFINED 09 22010 0 0 D TORNIER N V COMMON N87237108 84 5000 SH - OTHER 10 0 0 5000 D TORNIER N V COMMON N87237108 866 51570 SH - DEFINED 12 0 0 51570 D VISTAPRINT N V COMMON N93540107 2238 68122 SH - OTHER 02 0 68122 0 D VISTAPRINT N V COMMON N93540107 106 3230 SH - DEFINED 05 3230 0 0 D YANDEX N V COMMON N97284108 6 265 SH - DEFINED 05 265 0 0 D YANDEX N V COMMON N97284108 379 17592 SH - DEFINED 08 17592 0 0 D YANDEX N V COMMON N97284108 1 38 SH - OTHER 10 0 0 38 D COPA HOLDINGS SA COMMON P31076105 1253 12600 SH - DEFINED 02 12600 0 0 D COPA HOLDINGS SA COMMON P31076105 179 1800 SH - DEFINED 02 0 0 1800 D COPA HOLDINGS SA COMMON P31076105 3 30 SH - DEFINED 02 30 0 0 D COPA HOLDINGS SA COMMON P31076105 9680 97340 SH - DEFINED 02 97340 0 0 D COPA HOLDINGS SA COMMON P31076105 13 127 SH - OTHER 02 18 109 0 D COPA HOLDINGS SA COMMON P31076105 37 377 SH - OTHER 02 0 0 377 D COPA HOLDINGS SA COMMON P31076105 2658 26725 SH - DEFINED 04 26725 0 0 D COPA HOLDINGS SA COMMON P31076105 37344 375507 SH - DEFINED 04 375507 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 COPA HOLDINGS SA COMMON P31076105 20355 204678 SH - DEFINED 04 123778 0 80900 D COPA HOLDINGS SA COMMON P31076105 38 387 SH - DEFINED 05 387 0 0 D COPA HOLDINGS SA COMMON P31076105 2571 25850 SH - DEFINED 08 25850 0 0 D COPA HOLDINGS SA COMMON P31076105 7987 80313 SH - DEFINED 09 76513 0 3800 D COPA HOLDINGS SA COMMON P31076105 6002 60350 SH - DEFINED 09 0 0 60350 D COPA HOLDINGS SA COMMON P31076105 119 1195 SH - DEFINED 09 1195 0 0 D COPA HOLDINGS SA COMMON P31076105 1412 14200 SH - OTHER 09 0 14200 0 D COPA HOLDINGS SA COMMON P31076105 128 1289 SH - OTHER 10 0 0 1289 D ROYAL CARIBBEAN COMMON V7780T103 29333 862735 SH - DEFINED 02 862735 0 0 D ROYAL CARIBBEAN COMMON V7780T103 1152 33870 SH - DEFINED 02 5970 0 27900 D ROYAL CARIBBEAN COMMON V7780T103 4470 131476 SH - DEFINED 02 131476 0 0 D ROYAL CARIBBEAN COMMON V7780T103 65 1925 SH - DEFINED 02 1925 0 0 D ROYAL CARIBBEAN COMMON V7780T103 185 5431 SH - OTHER 02 2700 2731 0 D ROYAL CARIBBEAN COMMON V7780T103 40 1174 SH - OTHER 02 39 126 1009 D ROYAL CARIBBEAN COMMON V7780T103 172128 5062602 SH - DEFINED 04 4768485 0 294117 D ROYAL CARIBBEAN COMMON V7780T103 20321 597687 SH - DEFINED 04 597687 0 0 D ROYAL CARIBBEAN COMMON V7780T103 83 2441 SH - DEFINED 04 2441 0 0 D ROYAL CARIBBEAN COMMON V7780T103 233 6843 SH - DEFINED 04 6843 0 0 D ROYAL CARIBBEAN COMMON V7780T103 24 700 SH - DEFINED 04 700 0 0 D ROYAL CARIBBEAN COMMON V7780T103 317 9330 SH - DEFINED 04 0 0 9330 D ROYAL CARIBBEAN COMMON V7780T103 3633 106860 SH - DEFINED 05 106860 0 0 D ROYAL CARIBBEAN COMMON V7780T103 1263 37137 SH - DEFINED 06 37137 0 0 D ROYAL CARIBBEAN COMMON V7780T103 611 17983 SH - DEFINED 08 17983 0 0 D ROYAL CARIBBEAN COMMON V7780T103 1942 57105 SH - DEFINED 09 57105 0 0 D ROYAL CARIBBEAN COMMON V7780T103 132 3870 SH - DEFINED 09 3400 0 470 D ROYAL CARIBBEAN COMMON V7780T103 4 105 SH - OTHER 01 0 105 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ROYAL CARIBBEAN COMMON V7780T103 5 148 SH - OTHER 10 0 0 148 D ROYAL CARIBBEAN COMMON V7780T103 3524 103650 SH - 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OTHER 10 0 0 2528 D AAON INC COMMON 000360206 74 3550 SH - OTHER 02 0 1225 2325 D AAON INC COMMON 000360206 259 12391 SH - DEFINED 04 12391 0 0 D AAON INC COMMON 000360206 579 27755 SH - DEFINED 05 27755 0 0 D AAON INC COMMON 000360206 9 443 SH - DEFINED 08 443 0 0 D AAR CORP COMMON 000361105 4 200 SH - DEFINED 02 200 0 0 D AAR CORP COMMON 000361105 1 39 SH - OTHER 02 0 39 0 D AAR CORP COMMON 000361105 638 34151 SH - DEFINED 04 34151 0 0 D AAR CORP COMMON 000361105 1182 63287 SH - DEFINED 05 63287 0 0 D AAR CORP COMMON 000361105 5 247 SH - DEFINED 08 247 0 0 D AAR CORP COMMON 000361105 2 112 SH - OTHER 10 0 0 112 D ABB LTD ADR 000375204 8 370 SH - DEFINED 02 0 370 0 D ABB LTD ADR 000375204 2 106 SH - DEFINED 02 0 106 0 D ABB LTD ADR 000375204 6581 316537 SH - OTHER 02 0 316537 0 D ABB LTD ADR 000375204 4322 207873 SH - OTHER 02 0 207873 0 D ABB LTD ADR 000375204 1890 90901 SH - DEFINED 04 90901 0 0 D ABB LTD ADR 000375204 2865 137815 SH - DEFINED 04 137815 0 0 D ABB LTD ADR 000375204 1570 75532 SH - 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DEFINED 09 81472 0 0 D ABM INDS INC COMMON 000957100 1 51 SH - OTHER 02 0 51 0 D ABM INDS INC COMMON 000957100 76 3830 SH - OTHER 02 0 3830 0 D ABM INDS INC COMMON 000957100 1209 60623 SH - DEFINED 04 60623 0 0 D ABM INDS INC COMMON 000957100 1610 80687 SH - DEFINED 05 80687 0 0 D ABM INDS INC COMMON 000957100 6 323 SH - DEFINED 08 323 0 0 D THE ADT CORPORATION COMMON 00101J106 1148 24684 SH - DEFINED 02 24684 0 0 D THE ADT CORPORATION COMMON 00101J106 169 3630 SH - DEFINED 02 3630 0 0 D THE ADT CORPORATION COMMON 00101J106 83 1775 SH - DEFINED 02 1775 0 0 D THE ADT CORPORATION COMMON 00101J106 132 2843 SH - DEFINED 02 2843 0 0 D THE ADT CORPORATION COMMON 00101J106 728 15665 SH - OTHER 02 1538 14031 16 D THE ADT CORPORATION COMMON 00101J106 302 6487 SH - OTHER 02 2493 449 3545 D THE ADT CORPORATION COMMON 00101J106 2830 60866 SH - DEFINED 04 59112 0 1754 D THE ADT CORPORATION COMMON 00101J106 22 464 SH - DEFINED 04 464 0 0 D THE ADT CORPORATION COMMON 00101J106 8 167 SH - DEFINED 04 167 0 0 D THE ADT CORPORATION COMMON 00101J106 6 134 SH - 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OTHER 02 0 1263 497 D AGCO CORP COMMON 001084102 15848 322640 SH - DEFINED 04 265156 0 57484 D AGCO CORP COMMON 001084102 2420 49268 SH - DEFINED 04 36844 0 12424 D AGCO CORP COMMON 001084102 1577 32096 SH - DEFINED 05 32096 0 0 D AGCO CORP COMMON 001084102 574 11679 SH - DEFINED 08 11679 0 0 D AGCO CORP COMMON 001084102 7479 152254 SH - DEFINED 09 151874 0 380 FORM 13F INFORMATION TABLE DECEMBER 31 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 AGCO CORP COMMON 001084102 516 10498 SH - DEFINED 09 10498 0 0 D AGCO CORP COMMON 001084102 3971 80850 SH - DEFINED 09 80850 0 0 D AGCO CORP COMMON 001084102 112 2289 SH - OTHER 09 0 2289 0 D AGL RESOURCES INC COMMON 001204106 4316 107975 SH - DEFINED 02 107975 0 0 D AGL RESOURCES INC COMMON 001204106 40 1000 SH - DEFINED 02 1000 0 0 D AGL RESOURCES INC COMMON 001204106 137 3420 SH - DEFINED 02 3420 0 0 D AGL RESOURCES INC COMMON 001204106 113 2826 SH - 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DEFINED 09 462500 0 0 D AES CORP COMMON 00130H105 62 5750 SH - DEFINED 09 3570 0 2180 D AES CORP COMMON 00130H105 1821 170200 SH - OTHER 09 0 170200 0 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 537 50200 SH - DEFINED 11 50200 0 0 D AK STL CORP BOND 001546AP5 2306 2050000 PRN - DEFINED 05 0 0 0 D AK STEEL HOLDING C COMMON 001547108 2 331 SH - OTHER 02 0 331 0 D AK STEEL HOLDING C COMMON 001547108 1 270 SH - OTHER 02 0 117 153 D AK STEEL HOLDING C COMMON 001547108 2037 442875 SH - DEFINED 05 442875 0 0 D AK STEEL HOLDING C COMMON 001547108 3104 674859 SH - DEFINED 08 674859 0 0 D AK STEEL HOLDING C OPTION 001547900 82 17900 SH C DEFINED 05 17900 0 0 D AK STEEL HOLDING C OPTION 001547900 3220 700000 SH C DEFINED 08 700000 0 0 D AK STEEL HOLDING C OPTION 001547959 21 4600 SH P DEFINED 05 4600 0 0 D AK STEEL HOLDING C OPTION 001547959 2300 500000 SH P DEFINED 08 500000 0 0 D ALPS ETF TR COMMON 00162Q866 36 2240 SH - 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DEFINED 04 34796 0 0 D AMC NETWORKS INC COMMON 00164V103 303 6131 SH - DEFINED 05 6131 0 0 D AMC NETWORKS INC COMMON 00164V103 8 160 SH - DEFINED 08 160 0 0 D AMC NETWORKS INC COMMON 00164V103 58 1180 SH - OTHER 01 0 1180 0 D AMC NETWORKS INC COMMON 00164V103 136 2752 SH - OTHER 10 0 0 2752 D AMN HEALTHCARE SERVICES INC COMMON 001744101 3 245 SH - OTHER 02 142 103 0 D AMN HEALTHCARE SERVICES INC COMMON 001744101 316 27380 SH - DEFINED 04 27380 0 0 D AMN HEALTHCARE SERVICES INC COMMON 001744101 776 67188 SH - DEFINED 05 67188 0 0 D AMN HEALTHCARE SERVICES INC COMMON 001744101 5 473 SH - DEFINED 08 473 0 0 D AOL INC COMMON 00184X105 1194 40326 SH - DEFINED 02 40326 0 0 D AOL INC COMMON 00184X105 2 75 SH - DEFINED 02 75 0 0 D AOL INC COMMON 00184X105 0 3 SH - DEFINED 02 2 0 1 D AOL INC COMMON 00184X105 72 2415 SH - OTHER 02 257 2158 0 D AOL INC COMMON 00184X105 15 503 SH - OTHER 02 472 28 3 D AOL INC COMMON 00184X105 19261 650473 SH - DEFINED 04 650473 0 0 D AOL INC COMMON 00184X105 341 11526 SH - DEFINED 04 11526 0 0 D AOL INC COMMON 00184X105 2250 75981 SH - DEFINED 05 75981 0 0 D AOL INC COMMON 00184X105 261 8800 SH - DEFINED 09 8800 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 AOL INC COMMON 00184X105 0 6 SH - OTHER 01 6 0 0 D AOL INC COMMON 00184X105 1 18 SH - OTHER 10 0 0 18 D AOL INC COMMON 00184X105 492 16600 SH - DEFINED 11 16600 0 0 D AT^T INC COMMON 00206R102 89824 2664623 SH - DEFINED 02 2664623 0 0 D AT^T INC COMMON 00206R102 25512 756796 SH - DEFINED 02 661880 6560 88356 D AT^T INC COMMON 00206R102 22516 667941 SH - DEFINED 02 644526 8252 15163 D AT^T INC COMMON 00206R102 2517 74675 SH - DEFINED 02 74675 0 0 D AT^T INC COMMON 00206R102 29431 873078 SH - OTHER 02 132126 609692 129130 D AT^T INC COMMON 00206R102 32258 956933 SH - OTHER 02 672257 116489 168187 D AT^T INC COMMON 00206R102 397 11787 SH - 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DEFINED 09 211813 0 15010 FORM 13F INFORMATION TABLE DECEMBER 31 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 AT^T INC COMMON 00206R102 507 15041 SH - DEFINED 09 15041 0 0 D AT^T INC COMMON 00206R102 3574 106022 SH - OTHER 09 0 106022 0 D AT^T INC COMMON 00206R102 3195 94791 SH - DEFINED 01 42302 0 52489 D AT^T INC COMMON 00206R102 1917 56875 SH - OTHER 01 19782 35691 1402 D AT^T INC COMMON 00206R102 8171 242397 SH - OTHER 10 0 0 242397 D AT^T INC COMMON 00206R102 2683 79600 SH - DEFINED 11 79600 0 0 D AT^T INC COMMON 00206R102 7708 228670 SH - DEFINED 12 34581 0 194089 D AT^T INC OPTION 00206R904 31903 946400 SH C DEFINED 05 946400 0 0 D AT^T INC OPTION 00206R904 1274 37800 SH C DEFINED 06 37800 0 0 D AT^T INC OPTION 00206R904 1948 57800 SH C DEFINED 08 57800 0 0 D AT^T INC OPTION 00206R953 45397 1346700 SH P DEFINED 05 1346700 0 0 D AT^T INC OPTION 00206R953 10282 305000 SH P DEFINED 08 305000 0 0 D ATMI INC COMMON 00207R101 181 8650 SH - 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DEFINED 05 5537 0 0 D AVX CORP COMMON 002444107 110 10197 SH - OTHER 10 0 0 10197 D AZZ INC COMMON 002474104 1 25 SH - OTHER 02 0 25 0 D AZZ INC COMMON 002474104 684 17798 SH - DEFINED 04 17798 0 0 D AZZ INC COMMON 002474104 1452 37787 SH - DEFINED 05 37787 0 0 D AZZ INC COMMON 002474104 18 462 SH - DEFINED 08 462 0 0 D AARONS INC COMMON 002535300 840 29700 SH - DEFINED 02 29700 0 0 D AARONS INC COMMON 002535300 6 207 SH - OTHER 02 0 207 0 D AARONS INC COMMON 002535300 950 33577 SH - DEFINED 04 33577 0 0 D AARONS INC COMMON 002535300 236 8336 SH - DEFINED 05 8336 0 0 D AARONS INC COMMON 002535300 2 87 SH - DEFINED 08 87 0 0 D AARONS INC COMMON 002535300 1 38 SH - OTHER 10 0 0 38 D ABAXIS COMMON 002567105 2 65 SH - OTHER 02 65 0 0 D ABAXIS COMMON 002567105 577 15566 SH - DEFINED 04 15566 0 0 D ABAXIS COMMON 002567105 1150 30996 SH - DEFINED 05 30996 0 0 D ABAXIS COMMON 002567105 15 405 SH - DEFINED 08 405 0 0 D ABBOTT LABS COMMON 002824100 79393 1212103 SH - DEFINED 02 1212103 0 0 D ABBOTT LABS COMMON 002824100 39151 597727 SH - 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COMMON 002896207 626 13052 SH - DEFINED 09 13052 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 4852 101152 SH - DEFINED 09 101152 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 91 1893 SH - OTHER 09 0 1893 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 12 259 SH - OTHER 01 0 259 0 D ABERCROMBIE & FITCH CO. OPTION 002896900 1343 28000 SH C DEFINED 05 28000 0 0 D ABERCROMBIE & FITCH CO. OPTION 002896959 43 900 SH P DEFINED 05 900 0 0 D ABERDEEN ASIA PACIFIC INCOM FD COMMON 003009107 1510 195080 SH - OTHER 02 175080 0 20000 D ABIOMED INC COMMON 003654100 90 6710 SH - DEFINED 02 6710 0 0 D ABIOMED INC COMMON 003654100 15 1134 SH - OTHER 02 0 1134 0 D ABIOMED INC COMMON 003654100 997 74193 SH - DEFINED 04 74193 0 0 D ABIOMED INC COMMON 003654100 724 53893 SH - DEFINED 05 53893 0 0 D ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 6642 284460 SH - DEFINED 02 284460 0 0 D ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 52814 2261854 SH - DEFINED 04 2261854 0 0 D ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 77 3305 SH - DEFINED 04 3305 0 0 D ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 2410 103220 SH - DEFINED 04 103220 0 0 D ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 73 3147 SH - DEFINED 05 3147 0 0 D ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 737 31551 SH - DEFINED 09 31551 0 0 D ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 1737 74370 SH - DEFINED 12 0 0 74370 D ACADIA RLTY TR COMMON 004239109 776 30940 SH - DEFINED 04 30940 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ACADIA RLTY TR COMMON 004239109 1935 77169 SH - DEFINED 05 77169 0 0 D ACCELRYS INC COMMON 00430U103 1 72 SH - OTHER 02 0 72 0 D ACCELRYS INC COMMON 00430U103 93 10306 SH - DEFINED 05 10306 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 59373 1770205 SH - DEFINED 10 1770205 0 0 D ACCESS MIDSTREAM PARTNERS L P COMMON 00434L109 33 988 SH - OTHER 10 0 0 988 D ACCURAY INC BOND 004397AB1 700 700000 PRN - DEFINED 05 0 0 0 D ACCURAY INC COMMON 004397105 309 48000 SH - DEFINED 02 48000 0 0 D ACCURAY INC COMMON 004397105 1 107 SH - OTHER 02 0 107 0 D ACCURAY INC COMMON 004397105 3 529 SH - OTHER 02 0 529 0 D ACCURAY INC COMMON 004397105 219 34100 SH - DEFINED 04 34100 0 0 D ACCURAY INC COMMON 004397105 44 6794 SH - 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DEFINED 05 70650 0 0 D ACORDA THERAPEUTICS INC COMMON 00484M106 222 8910 SH - DEFINED 09 8910 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ACORDA THERAPEUTICS INC COMMON 00484M106 11 442 SH - OTHER 10 0 0 442 D ACORDA THERAPEUTICS INC COMMON 00484M106 518 20840 SH - DEFINED 12 0 0 20840 D ACTIVE NETWORK INC COMMON 00506D100 405 82430 SH - DEFINED 02 82430 0 0 D ACTIVE NETWORK INC COMMON 00506D100 1 215 SH - OTHER 02 0 215 0 D ACTIVE NETWORK INC COMMON 00506D100 6730 1370576 SH - DEFINED 04 1331426 0 39150 D ACTIVE NETWORK INC COMMON 00506D100 19 3867 SH - DEFINED 05 3867 0 0 D ACTIVE NETWORK INC COMMON 00506D100 165 33700 SH - DEFINED 09 33700 0 0 D ACTIVISION BLIZZARD INC COMMON 00507V109 1865 175595 SH - OTHER 02 0 175320 0 D ACTIVISION BLIZZARD INC COMMON 00507V109 557 52416 SH - OTHER 02 0 49586 2830 D ACTIVISION BLIZZARD INC COMMON 00507V109 857 80736 SH - DEFINED 04 66615 0 14121 D ACTIVISION BLIZZARD INC COMMON 00507V109 840 79078 SH - DEFINED 05 79078 0 0 D ACTIVISION BLIZZARD INC COMMON 00507V109 593 55885 SH - DEFINED 08 55885 0 0 D ACTIVISION BLIZZARD INC COMMON 00507V109 1012 95296 SH - DEFINED 09 95296 0 0 D ACTIVISION BLIZZARD INC COMMON 00507V109 188 17700 SH - OTHER 01 0 15900 0 D ACTIVISION BLIZZARD INC COMMON 00507V109 1 50 SH - OTHER 10 0 0 50 D ACTUATE CORP COMMON 00508B102 78 13867 SH - DEFINED 02 13867 0 0 D ACTUATE CORP COMMON 00508B102 746 133207 SH - DEFINED 04 133207 0 0 D ACTUATE CORP COMMON 00508B102 28 5014 SH - DEFINED 05 5014 0 0 D ACTUANT CORP COMMON 00508X203 343 12300 SH - DEFINED 02 12300 0 0 D ACTUANT CORP COMMON 00508X203 28 1010 SH - OTHER 02 0 1010 0 D ACTUANT CORP COMMON 00508X203 140 5000 SH - OTHER 02 3000 0 2000 D ACTUANT CORP COMMON 00508X203 12146 435178 SH - DEFINED 04 435178 0 0 D ACTUANT CORP COMMON 00508X203 210 7514 SH - DEFINED 04 7514 0 0 D ACTUANT CORP COMMON 00508X203 94 3369 SH - OTHER 04 3369 0 0 D ACTUANT CORP COMMON 00508X203 3169 113556 SH - DEFINED 05 113556 0 0 D ACUITY BRANDS INC COMMON 00508Y102 8582 126705 SH - DEFINED 02 126705 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ACUITY BRANDS INC COMMON 00508Y102 100 1470 SH - DEFINED 02 1440 0 30 D ACUITY BRANDS INC COMMON 00508Y102 290 4284 SH - OTHER 02 0 4284 0 D ACUITY BRANDS INC COMMON 00508Y102 35 520 SH - OTHER 02 170 240 110 D ACUITY BRANDS INC COMMON 00508Y102 86069 1270765 SH - DEFINED 04 1270765 0 0 D ACUITY BRANDS INC COMMON 00508Y102 89 1317 SH - DEFINED 04 1317 0 0 D ACUITY BRANDS INC COMMON 00508Y102 2142 31620 SH - DEFINED 04 31620 0 0 D ACUITY BRANDS INC COMMON 00508Y102 1929 28484 SH - DEFINED 04 21263 0 7221 D ACUITY BRANDS INC COMMON 00508Y102 385 5685 SH - DEFINED 05 5685 0 0 D ACUITY BRANDS INC COMMON 00508Y102 1 13 SH - DEFINED 08 13 0 0 D ACUITY BRANDS INC COMMON 00508Y102 657 9700 SH - DEFINED 09 9700 0 0 D ACUITY BRANDS INC COMMON 00508Y102 5559 82072 SH - DEFINED 09 82072 0 0 D ACUITY BRANDS INC COMMON 00508Y102 424 6262 SH - DEFINED 09 6262 0 0 D ACUITY BRANDS INC COMMON 00508Y102 3190 47099 SH - DEFINED 09 47099 0 0 D ACUITY BRANDS INC COMMON 00508Y102 84 1242 SH - OTHER 09 0 1242 0 D ACUITY BRANDS INC COMMON 00508Y102 21 310 SH - OTHER 01 0 310 0 D ACUITY BRANDS INC COMMON 00508Y102 677 10000 SH - DEFINED 11 10000 0 0 D ACUITY BRANDS INC COMMON 00508Y102 1545 22810 SH - DEFINED 12 0 0 22810 D ACXIOM CORP COMMON 005125109 682 39067 SH - DEFINED 04 39067 0 0 D ACXIOM CORP COMMON 005125109 304 17427 SH - DEFINED 05 17427 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 21277 564663 SH - DEFINED 02 564663 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 3980 105615 SH - DEFINED 02 76976 722 27917 D ADOBE SYSTEMS INC COMMON 00724F101 9297 246742 SH - DEFINED 02 241622 767 4313 D ADOBE SYSTEMS INC COMMON 00724F101 1083 28748 SH - DEFINED 02 28748 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 510 13525 SH - DEFINED 02 13525 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 3563 94551 SH - OTHER 02 39292 50585 4409 D ADOBE SYSTEMS INC COMMON 00724F101 1452 38537 SH - OTHER 02 20897 2982 14626 FORM 13F INFORMATION TABLE DECEMBER 31 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 ADOBE SYSTEMS INC COMMON 00724F101 246 6521 SH - OTHER 02 0 6521 0 D ADOBE SYSTEMS INC COMMON 00724F101 79 2090 SH - OTHER 02 0 2090 0 D ADOBE SYSTEMS INC COMMON 00724F101 184 4890 SH - OTHER 02 0 4890 0 D ADOBE SYSTEMS INC COMMON 00724F101 12 307 SH - OTHER 02 0 307 0 D ADOBE SYSTEMS INC COMMON 00724F101 290 7695 SH - OTHER 02 0 7695 0 D ADOBE SYSTEMS INC COMMON 00724F101 828 21967 SH - OTHER 02 0 21967 0 D ADOBE SYSTEMS INC COMMON 00724F101 163871 4349008 SH - DEFINED 04 3246364 0 1102644 D ADOBE SYSTEMS INC COMMON 00724F101 20860 553601 SH - DEFINED 04 553601 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 6694 177660 SH - DEFINED 04 177660 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 2134 56636 SH - DEFINED 04 56636 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 25244 669968 SH - DEFINED 04 640101 0 29867 D ADOBE SYSTEMS INC COMMON 00724F101 903 23975 SH - DEFINED 04 0 0 23975 D ADOBE SYSTEMS INC COMMON 00724F101 48 1278 SH - OTHER 04 1278 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 26811 711544 SH - DEFINED 05 711544 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 75 1993 SH - DEFINED 08 1993 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 2480 65815 SH - DEFINED 09 65815 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 45088 1196613 SH - DEFINED 09 1135165 0 44877 D ADOBE SYSTEMS INC COMMON 00724F101 872 23152 SH - DEFINED 09 23152 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 8964 237886 SH - DEFINED 09 237886 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 1041 27632 SH - DEFINED 09 27632 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 2087 55397 SH - OTHER 09 0 55397 0 D ADOBE SYSTEMS INC COMMON 00724F101 442 11733 SH - DEFINED 01 10299 1240 194 D ADOBE SYSTEMS INC COMMON 00724F101 1257 33354 SH - 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OTHER 02 5621 108 6424 D ADVANCE AUTO PARTS INC COMMON 00751Y106 2223 30731 SH - DEFINED 04 30731 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 1369 18925 SH - DEFINED 05 18925 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 638 8813 SH - DEFINED 08 8813 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 77 1064 SH - DEFINED 09 1064 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 347 4800 SH - DEFINED 01 1800 0 3000 D ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 20025 4678842 SH - OTHER 09 0 4678842 0 D ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 2 363 SH - OTHER 10 0 0 363 D ADVANTEST CORP ADR 00762U200 10 621 SH - OTHER 02 0 621 0 D ADVANTEST CORP ADR 00762U200 1 93 SH - OTHER 02 0 93 0 D ADVANTEST CORP ADR 00762U200 732 45400 SH - DEFINED 06 45400 0 0 D ADVISORY BRD CO COMMON 00762W107 490 10472 SH - OTHER 02 0 10472 0 D ADVISORY BRD CO COMMON 00762W107 73 1551 SH - OTHER 02 0 1551 0 D ADVISORY BRD CO COMMON 00762W107 160 3414 SH - DEFINED 05 3414 0 0 D ADVENT CLAY CONV SEC INC FD II COMMON 007639107 4386 676833 SH - 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DEFINED 04 54000 0 0 D AEGERION PHARMACEUTICALS INC COMMON 00767E102 803 31628 SH - DEFINED 05 31628 0 0 D AEGERION PHARMACEUTICALS INC COMMON 00767E102 415 16352 SH - DEFINED 09 16352 0 0 D AEGERION PHARMACEUTICALS INC COMMON 00767E102 1485 58513 SH - DEFINED 09 58513 0 0 D AEGERION PHARMACEUTICALS INC COMMON 00767E102 1318 51942 SH - OTHER 10 0 0 51942 D AEGERION PHARMACEUTICALS INC COMMON 00767E102 992 39100 SH - DEFINED 12 0 0 39100 D ADVISORSHARES TR COMMON 00768Y776 1674 32419 SH - OTHER 10 0 0 32419 D AEGION CORP COMMON 00770F104 1 61 SH - OTHER 02 0 61 0 D AEGION CORP COMMON 00770F104 609 27460 SH - DEFINED 04 27460 0 0 D AEGION CORP COMMON 00770F104 1370 61734 SH - DEFINED 05 61734 0 0 D AEGION CORP COMMON 00770F104 21 945 SH - DEFINED 08 945 0 0 D AEROFLEX HLDG CORP COMMON 007767106 71 10200 SH - DEFINED 02 10200 0 0 D AEROFLEX HLDG CORP COMMON 007767106 22 3117 SH - OTHER 02 0 3117 0 D AEROFLEX HLDG CORP COMMON 007767106 470 67100 SH - DEFINED 04 67100 0 0 D AEROFLEX HLDG CORP COMMON 007767106 24 3367 SH - 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DEFINED 08 290 0 0 D AEROVIRONMENT INC COMMON 008073108 68 3148 SH - OTHER 10 0 0 3148 D AES TR III PREF CONV 00808N202 298 6000 SH - OTHER 02 0 0 0 D AES TR III PREF CONV 00808N202 248 5000 SH - OTHER 02 0 0 0 D AES TR III PREF CONV 00808N202 248 5000 SH - OTHER 01 0 0 0 D AES TR III PREF CONV 00808N202 74 1500 SH - OTHER 10 0 0 0 D AETNA INC(NEW) COMMON 00817Y108 3141 67818 SH - DEFINED 02 67818 0 0 D AETNA INC(NEW) COMMON 00817Y108 1198 25859 SH - DEFINED 02 9059 0 16800 D AETNA INC(NEW) COMMON 00817Y108 254 5479 SH - DEFINED 02 2364 1800 1315 D AETNA INC(NEW) COMMON 00817Y108 190 4093 SH - DEFINED 02 4093 0 0 D AETNA INC(NEW) COMMON 00817Y108 1569 33888 SH - OTHER 02 24937 8765 0 D AETNA INC(NEW) COMMON 00817Y108 526 11362 SH - OTHER 02 5846 2701 2815 D AETNA INC(NEW) COMMON 00817Y108 8101 174923 SH - DEFINED 04 167619 0 7304 D AETNA INC(NEW) COMMON 00817Y108 348 7513 SH - DEFINED 04 7513 0 0 D AETNA INC(NEW) COMMON 00817Y108 10 217 SH - DEFINED 04 0 0 217 D AETNA INC(NEW) COMMON 00817Y108 22282 481139 SH - DEFINED 05 481139 0 0 D AETNA INC(NEW) COMMON 00817Y108 109 2345 SH - DEFINED 06 2345 0 0 D AETNA INC(NEW) COMMON 00817Y108 16 351 SH - OTHER 01 0 351 0 D AETNA INC(NEW) COMMON 00817Y108 1234 26645 SH - OTHER 10 0 0 26645 FORM 13F INFORMATION TABLE DECEMBER 31 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 AETNA INC(NEW) COMMON 00817Y108 713 15400 SH - DEFINED 11 15400 0 0 D AFFILIATED MANAGERS GROUP BOND 008252AL2 154 139000 PRN - DEFINED 09 0 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 5066 38925 SH - DEFINED 02 38925 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 1 7 SH - DEFINED 02 7 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 6 43 SH - OTHER 02 0 43 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 178 1368 SH - OTHER 02 1000 368 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 36005 276645 SH - DEFINED 04 261545 0 15100 D AFFILIATED MANAGERS GROUP COMMON 008252108 1728 13280 SH - DEFINED 04 13280 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 1708 13126 SH - DEFINED 05 13126 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 802 6163 SH - DEFINED 08 6163 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 532 4090 SH - DEFINED 09 4090 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 24 186 SH - OTHER 01 157 29 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 1180 9070 SH - OTHER 10 0 0 9070 D AFFILIATED MANAGERS GROUP COMMON 008252108 1244 9560 SH - DEFINED 12 0 0 9560 D AFFYMAX INC COMMON 00826A109 211 11100 SH - DEFINED 02 11100 0 0 D AFFYMAX INC COMMON 00826A109 148 7802 SH - OTHER 02 0 7802 0 D AFFYMAX INC COMMON 00826A109 21 1126 SH - OTHER 02 0 1126 0 D AFFYMAX INC COMMON 00826A109 1996 105100 SH - DEFINED 04 105100 0 0 D AFFYMAX INC COMMON 00826A109 245 12922 SH - DEFINED 05 12922 0 0 D AFFYMETRIX INC BOND 00826TAH1 2063 2525000 PRN - DEFINED 05 0 0 0 D AFFYMETRIX INC COMMON 00826T108 6 1966 SH - OTHER 02 0 1966 0 D AFFYMETRIX INC COMMON 00826T108 157 49648 SH - DEFINED 04 49648 0 0 D AFFYMETRIX INC COMMON 00826T108 350 110438 SH - DEFINED 05 110438 0 0 D AFFYMETRIX INC COMMON 00826T108 1 434 SH - DEFINED 08 434 0 0 D AFFORDABLE RESIDENTIAL CMNTYS BOND 00828UAB9 1170 998000 PRN - DEFINED 05 0 0 0 D AGILENT TECHS INC COMMON 00846U101 8499 207599 SH - DEFINED 02 207599 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 AGILENT TECHS INC COMMON 00846U101 5609 137008 SH - DEFINED 02 137008 0 0 D AGILENT TECHS INC COMMON 00846U101 295 7207 SH - DEFINED 02 7207 0 0 D AGILENT TECHS INC COMMON 00846U101 1356 33114 SH - DEFINED 02 23837 0 9277 D AGILENT TECHS INC COMMON 00846U101 174 4262 SH - DEFINED 02 4262 0 0 D AGILENT TECHS INC COMMON 00846U101 7211 176145 SH - OTHER 02 3112 7986 165000 D AGILENT TECHS INC COMMON 00846U101 2282 55740 SH - OTHER 02 37587 1106 17047 D AGILENT TECHS INC COMMON 00846U101 913 22305 SH - OTHER 02 0 22305 0 D AGILENT TECHS INC COMMON 00846U101 46 1117 SH - OTHER 02 0 1117 0 D AGILENT TECHS INC COMMON 00846U101 91136 2226082 SH - DEFINED 04 2226082 0 0 D AGILENT TECHS INC COMMON 00846U101 114 2775 SH - DEFINED 04 2775 0 0 D AGILENT TECHS INC COMMON 00846U101 60 1471 SH - DEFINED 04 1471 0 0 D AGILENT TECHS INC COMMON 00846U101 8 202 SH - DEFINED 04 0 0 202 D AGILENT TECHS INC COMMON 00846U101 17154 418995 SH - DEFINED 05 418995 0 0 D AGILENT TECHS INC COMMON 00846U101 32 793 SH - DEFINED 06 793 0 0 D AGILENT TECHS INC COMMON 00846U101 140 3423 SH - DEFINED 08 3423 0 0 D AGILENT TECHS INC COMMON 00846U101 2546 62181 SH - DEFINED 09 62181 0 0 D AGILENT TECHS INC COMMON 00846U101 19 454 SH - OTHER 01 0 454 0 D AGILENT TECHS INC COMMON 00846U101 1488 36351 SH - OTHER 10 0 0 36351 D AGILENT TECHS INC OPTION 00846U903 1024 25000 SH C DEFINED 05 25000 0 0 D AGENUS INC COMMON 00847G705 45 11059 SH - DEFINED 05 11059 0 0 D AGILYSYS INC COMMON 00847J105 228 27275 SH - DEFINED 02 27275 0 0 D AGILYSYS INC COMMON 00847J105 1087 129895 SH - 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DEFINED 02 60 0 0 D AGRIUM INC COMMON 008916108 3965 39700 SH - OTHER 02 8330 24445 6925 D AGRIUM INC COMMON 008916108 1050 10515 SH - OTHER 02 6900 0 3615 D AGRIUM INC COMMON 008916108 101 1010 SH - DEFINED 04 1010 0 0 D AGRIUM INC COMMON 008916108 838 8392 SH - DEFINED 05 8392 0 0 D AGRIUM INC COMMON 008916108 726 7269 SH - DEFINED 06 7269 0 0 D AGRIUM INC COMMON 008916108 1225 12269 SH - DEFINED 09 11699 0 570 D AIR LEASE CORP COMMON 00912X302 6472 301020 SH - DEFINED 02 301020 0 0 D AIR LEASE CORP COMMON 00912X302 70 3250 SH - DEFINED 02 3250 0 0 D AIR LEASE CORP COMMON 00912X302 2839 132027 SH - OTHER 02 0 132027 0 D AIR LEASE CORP COMMON 00912X302 27 1263 SH - OTHER 02 0 276 987 D AIR LEASE CORP COMMON 00912X302 50631 2354945 SH - DEFINED 04 2345945 0 9000 D AIR LEASE CORP COMMON 00912X302 65 3004 SH - DEFINED 04 3004 0 0 D AIR LEASE CORP COMMON 00912X302 270 12574 SH - DEFINED 05 12574 0 0 D AIR LEASE CORP COMMON 00912X302 718 33376 SH - DEFINED 08 33376 0 0 D AIR METHODS CORP COMMON 009128307 1914 51846 SH - 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OTHER 02 0 250 0 D AIR PRODS & CHEMS INC COMMON 009158106 345 4101 SH - OTHER 02 0 4101 0 D AIR PRODS & CHEMS INC COMMON 009158106 552711 6578324 SH - DEFINED 04 5721960 0 856364 D AIR PRODS & CHEMS INC COMMON 009158106 66765 794637 SH - DEFINED 04 794637 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 2642 31441 SH - DEFINED 04 31441 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 18949 225529 SH - DEFINED 04 223916 0 1613 D AIR PRODS & CHEMS INC COMMON 009158106 1242 14785 SH - DEFINED 04 0 0 14785 D AIR PRODS & CHEMS INC COMMON 009158106 24810 295283 SH - DEFINED 05 295283 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 279 3319 SH - DEFINED 06 3319 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 2375 28266 SH - DEFINED 08 28266 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 7196 85648 SH - DEFINED 09 85648 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 37312 444080 SH - DEFINED 09 423648 0 8955 D AIR PRODS & CHEMS INC COMMON 009158106 3380 40234 SH - DEFINED 09 40234 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 1582 18829 SH - DEFINED 09 18829 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 306 3647 SH - DEFINED 01 3580 0 67 D AIR PRODS & CHEMS INC COMMON 009158106 98 1170 SH - OTHER 01 0 1090 80 D AIR PRODS & CHEMS INC COMMON 009158106 3 36 SH - OTHER 10 0 0 36 D AIR PRODS & CHEMS INC COMMON 009158106 16546 196924 SH - DEFINED 12 93670 0 103254 D AIRGAS INC COMMON 009363102 5620 61560 SH - DEFINED 02 61560 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 AIRGAS INC COMMON 009363102 28 305 SH - DEFINED 02 305 0 0 D AIRGAS INC COMMON 009363102 78 859 SH - DEFINED 02 859 0 0 D AIRGAS INC COMMON 009363102 30 328 SH - OTHER 02 0 328 0 D AIRGAS INC COMMON 009363102 154 1691 SH - OTHER 02 0 171 1520 D AIRGAS INC COMMON 009363102 195817 2144996 SH - DEFINED 04 2124306 0 20690 D AIRGAS INC COMMON 009363102 1074 11762 SH - DEFINED 04 11762 0 0 D AIRGAS INC COMMON 009363102 5825 63805 SH - DEFINED 04 63805 0 0 D AIRGAS INC COMMON 009363102 81 890 SH - DEFINED 04 890 0 0 D AIRGAS INC COMMON 009363102 4 43 SH - DEFINED 04 0 0 43 D AIRGAS INC COMMON 009363102 7498 82130 SH - DEFINED 05 82130 0 0 D AIRGAS INC COMMON 009363102 102 1121 SH - DEFINED 06 1121 0 0 D AIRGAS INC COMMON 009363102 1643 18000 SH - DEFINED 09 18000 0 0 D AIRGAS INC COMMON 009363102 1 12 SH - OTHER 01 0 12 0 D AIXTRON SE ADR 009606104 163 13626 SH - OTHER 10 0 0 13626 D AKAMAI TECHNOLOGIE COMMON 00971T101 1818 44450 SH - DEFINED 02 44450 0 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 1834 44835 SH - DEFINED 02 44835 0 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 818 19987 SH - DEFINED 02 19987 0 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 89 2171 SH - DEFINED 02 2171 0 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 340 8313 SH - OTHER 02 0 8258 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 57 1405 SH - OTHER 02 0 634 771 D AKAMAI TECHNOLOGIE COMMON 00971T101 6152 150367 SH - DEFINED 04 144994 0 5373 D AKAMAI TECHNOLOGIE COMMON 00971T101 3 79 SH - DEFINED 04 0 0 79 D AKAMAI TECHNOLOGIE COMMON 00971T101 8258 201860 SH - DEFINED 05 201860 0 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 270 6605 SH - DEFINED 01 6605 0 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 27 667 SH - OTHER 01 0 667 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 462 11285 SH - OTHER 10 0 0 11285 FORM 13F INFORMATION TABLE DECEMBER 31 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 AKAMAI TECHNOLOGIE OPTION 00971T952 7527 184000 SH P DEFINED 05 184000 0 0 D AKAMAI TECHNOLOGIE OPTION 00971T952 1636 40000 SH P DEFINED 08 40000 0 0 D AKORN INC COMMON 009728106 158 11801 SH - OTHER 02 0 81 11720 D AKORN INC COMMON 009728106 2 168 SH - OTHER 02 0 168 0 D AKORN INC COMMON 009728106 1751 131068 SH - DEFINED 05 131068 0 0 D AKORN INC COMMON 009728106 11 821 SH - DEFINED 08 821 0 0 D ALASKA AIRGROUP COMMON 011659109 3389 78650 SH - DEFINED 02 78650 0 0 D ALASKA AIRGROUP COMMON 011659109 15 347 SH - OTHER 02 0 347 0 D ALASKA AIRGROUP COMMON 011659109 38086 883869 SH - DEFINED 04 883869 0 0 D ALASKA AIRGROUP COMMON 011659109 543 12608 SH - DEFINED 04 12608 0 0 D ALASKA AIRGROUP COMMON 011659109 1052 24418 SH - DEFINED 05 24418 0 0 D ALASKA AIRGROUP COMMON 011659109 15 344 SH - DEFINED 08 344 0 0 D ALASKA AIRGROUP COMMON 011659109 203 4700 SH - DEFINED 09 4700 0 0 D ALASKA AIRGROUP COMMON 011659109 727 16863 SH - DEFINED 09 16863 0 0 D ALASKA AIRGROUP COMMON 011659109 196 4558 SH - OTHER 10 0 0 4558 D ALASKA AIRGROUP COMMON 011659109 694 16100 SH - DEFINED 11 16100 0 0 D ALBANY INTL CORP COMMON 012348108 97 4262 SH - OTHER 02 0 2422 1840 D ALBANY INTL CORP COMMON 012348108 439 19378 SH - DEFINED 04 19378 0 0 D ALBANY INTL CORP COMMON 012348108 1031 45459 SH - DEFINED 05 45459 0 0 D ALBEMARLE CORP COMMON 012653101 7354 118380 SH - DEFINED 02 118380 0 0 D ALBEMARLE CORP COMMON 012653101 31 495 SH - DEFINED 02 495 0 0 D ALBEMARLE CORP COMMON 012653101 45 732 SH - OTHER 02 0 732 0 D ALBEMARLE CORP COMMON 012653101 5 84 SH - 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DEFINED 09 346905 0 4920 D AMAZON COM INC COMMON 023135106 1932 7703 SH - DEFINED 09 7703 0 0 D AMAZON COM INC COMMON 023135106 14132 56330 SH - DEFINED 09 56330 0 0 D AMAZON COM INC COMMON 023135106 5952 23725 SH - DEFINED 09 10135 0 0 D AMAZON COM INC COMMON 023135106 3041 12122 SH - OTHER 09 0 12122 0 D AMAZON COM INC COMMON 023135106 3145 12538 SH - DEFINED 01 9779 689 2070 D AMAZON COM INC COMMON 023135106 1640 6536 SH - OTHER 01 1959 2940 1579 D AMAZON COM INC COMMON 023135106 5627 22428 SH - OTHER 10 0 0 22428 D AMAZON COM INC COMMON 023135106 11423 45535 SH - DEFINED 12 14804 0 30731 D AMAZON COM INC OPTION 023135908 1229 4900 SH C DEFINED 05 4900 0 0 D AMAZON COM INC OPTION 023135908 577 2300 SH C DEFINED 06 2300 0 0 D AMAZON COM INC OPTION 023135908 4883 19462 SH C DEFINED 08 19462 0 0 D AMAZON COM INC OPTION 023135957 577 2300 SH P DEFINED 05 2300 0 0 D AMAZON COM INC OPTION 023135957 50350 200700 SH P DEFINED 08 200700 0 0 D AMBOW ED HLDG LTD ADR 02322P101 5946 2642483 SH - 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DEFINED 02 26180 0 0 D ANADARKO PETE CORP COMMON 032511107 730 9828 SH - DEFINED 02 9828 0 0 D ANADARKO PETE CORP COMMON 032511107 9283 124920 SH - OTHER 02 73948 37623 13244 D ANADARKO PETE CORP COMMON 032511107 4680 62977 SH - OTHER 02 41470 6396 15078 D ANADARKO PETE CORP COMMON 032511107 156 2099 SH - OTHER 02 0 2099 0 D ANADARKO PETE CORP COMMON 032511107 163 2198 SH - OTHER 02 0 2198 0 D ANADARKO PETE CORP COMMON 032511107 255 3425 SH - OTHER 02 0 3425 0 D ANADARKO PETE CORP COMMON 032511107 198657 2673360 SH - DEFINED 04 2351161 0 322199 D ANADARKO PETE CORP COMMON 032511107 34530 464677 SH - DEFINED 04 464677 0 0 D ANADARKO PETE CORP COMMON 032511107 13117 176522 SH - DEFINED 04 176522 0 0 D ANADARKO PETE CORP COMMON 032511107 3712 49949 SH - DEFINED 04 49949 0 0 D ANADARKO PETE CORP COMMON 032511107 44389 597346 SH - DEFINED 04 574131 0 23215 D ANADARKO PETE CORP COMMON 032511107 941 12661 SH - DEFINED 04 0 0 12661 D ANADARKO PETE CORP COMMON 032511107 8 113 SH - OTHER 04 113 0 0 D ANADARKO PETE CORP COMMON 032511107 103858 1397629 SH - DEFINED 05 1397629 0 0 D ANADARKO PETE CORP COMMON 032511107 220 2954 SH - DEFINED 06 2954 0 0 D ANADARKO PETE CORP COMMON 032511107 163159 2195647 SH - DEFINED 08 2195647 0 0 D ANADARKO PETE CORP COMMON 032511107 3624 48770 SH - DEFINED 09 48770 0 0 D ANADARKO PETE CORP COMMON 032511107 175346 2359657 SH - DEFINED 09 2306396 0 36244 D ANADARKO PETE CORP COMMON 032511107 1309 17614 SH - DEFINED 09 17614 0 0 D ANADARKO PETE CORP COMMON 032511107 14279 192156 SH - DEFINED 09 192156 0 0 D ANADARKO PETE CORP COMMON 032511107 4157 55941 SH - DEFINED 09 55941 0 0 D ANADARKO PETE CORP COMMON 032511107 9432 126931 SH - OTHER 09 0 126931 0 D ANADARKO PETE CORP COMMON 032511107 759 10219 SH - DEFINED 01 8608 1306 305 D ANADARKO PETE CORP COMMON 032511107 1761 23701 SH - OTHER 01 19983 1362 2356 FORM 13F INFORMATION TABLE DECEMBER 31 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 ANADARKO PETE CORP COMMON 032511107 9321 125431 SH - OTHER 10 0 0 125431 D ANADARKO PETE CORP COMMON 032511107 6035 81215 SH - DEFINED 12 25349 0 55866 D ANADARKO PETE CORP OPTION 032511909 76212 1025600 SH C DEFINED 05 1025600 0 0 D ANADARKO PETE CORP OPTION 032511958 26781 360400 SH P DEFINED 05 360400 0 0 D ANADARKO PETE CORP OPTION 032511958 24589 330900 SH P DEFINED 08 330900 0 0 D ANALOG DEVICES INC COMMON 032654105 18390 437232 SH - DEFINED 02 437232 0 0 D ANALOG DEVICES INC COMMON 032654105 79576 1891954 SH - DEFINED 02 1866941 0 25013 D ANALOG DEVICES INC COMMON 032654105 42579 1012345 SH - DEFINED 02 1011525 0 820 D ANALOG DEVICES INC COMMON 032654105 155 3686 SH - DEFINED 02 3686 0 0 D ANALOG DEVICES INC COMMON 032654105 3220 76556 SH - OTHER 02 18535 56273 1695 D ANALOG DEVICES INC COMMON 032654105 1956 46513 SH - OTHER 02 20034 2760 23719 D ANALOG DEVICES INC COMMON 032654105 949 22573 SH - OTHER 02 0 22573 0 D ANALOG DEVICES INC COMMON 032654105 12631 300308 SH - OTHER 02 0 300308 0 D ANALOG DEVICES INC COMMON 032654105 6524 155104 SH - OTHER 02 0 155104 0 D ANALOG DEVICES INC COMMON 032654105 7826 186063 SH - OTHER 02 0 186063 0 D ANALOG DEVICES INC COMMON 032654105 351 8352 SH - OTHER 02 0 8352 0 D ANALOG DEVICES INC COMMON 032654105 26 619 SH - OTHER 02 0 619 0 D ANALOG DEVICES INC COMMON 032654105 85 2016 SH - OTHER 02 0 2016 0 D ANALOG DEVICES INC COMMON 032654105 311127 7397226 SH - DEFINED 04 7339364 0 57862 D ANALOG DEVICES INC COMMON 032654105 1456 34622 SH - DEFINED 04 34622 0 0 D ANALOG DEVICES INC COMMON 032654105 9379 222993 SH - DEFINED 04 222993 0 0 D ANALOG DEVICES INC COMMON 032654105 7 175 SH - DEFINED 04 0 0 175 D ANALOG DEVICES INC COMMON 032654105 15338 364670 SH - DEFINED 05 364670 0 0 D ANALOG DEVICES INC COMMON 032654105 31 736 SH - DEFINED 08 736 0 0 D ANALOG DEVICES INC COMMON 032654105 1320 31385 SH - DEFINED 01 31168 0 217 D ANALOG DEVICES INC COMMON 032654105 505 12005 SH - OTHER 01 11000 750 255 FORM 13F INFORMATION TABLE DECEMBER 31 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 ANALOG DEVICES INC COMMON 032654105 17 400 SH - OTHER 10 0 0 400 D ANALOG DEVICES INC COMMON 032654105 332 7900 SH - DEFINED 12 7900 0 0 D ANALOGIC CORP COMMON 032657207 585 7877 SH - OTHER 02 0 7877 0 D ANALOGIC CORP COMMON 032657207 160 2149 SH - OTHER 02 0 939 1210 D ANALOGIC CORP COMMON 032657207 640 8618 SH - DEFINED 04 8618 0 0 D ANALOGIC CORP COMMON 032657207 1357 18264 SH - DEFINED 05 18264 0 0 D ANALOGIC CORP COMMON 032657207 16 213 SH - DEFINED 08 213 0 0 D ANALOGIC CORP COMMON 032657207 117 1570 SH - OTHER 01 0 1570 0 D ANCESTRY COM INC COMMON 032803108 2550 79562 SH - DEFINED 05 79562 0 0 D ANDERSONS INC COMMON 034164103 136 3160 SH - OTHER 02 0 2870 290 D ANDERSONS INC COMMON 034164103 3068 71518 SH - DEFINED 04 71518 0 0 D ANDERSONS INC COMMON 034164103 1179 27475 SH - DEFINED 05 27475 0 0 D ANDERSONS INC COMMON 034164103 18 408 SH - DEFINED 08 408 0 0 D ANDERSONS INC COMMON 034164103 129 3000 SH - OTHER 01 0 3000 0 D ANGLOGOLD ASHANTI HLDGS FIN PL PREF CONV 03512Q206 5176 138500 SH - DEFINED 04 0 0 0 D ANGLOGOLD ASHANTI HLDGS FIN PL PREF CONV 03512Q206 6764 181000 SH - DEFINED 09 0 0 0 D ANGLOGOLD ASHANTI HLDGS FIN PL PREF CONV 03512Q206 897 24000 SH - DEFINED 09 0 0 0 D ANGLOGOLD ASHANTI HLDGS FIN PL PREF CONV 03512Q206 753 20150 SH - OTHER 09 0 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 4 115 SH - DEFINED 02 115 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 156 4961 SH - DEFINED 05 4961 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 251 8003 SH - DEFINED 06 8003 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 46 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 157 5000 SH C DEFINED 05 5000 0 0 D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2944 33676 SH - DEFINED 02 33676 0 0 D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2337 26740 SH - DEFINED 02 26740 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2682 30688 SH - OTHER 02 13093 15210 2385 D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 146 1668 SH - OTHER 02 16 172 1480 D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 18 210 SH - OTHER 02 0 210 0 D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2267 25937 SH - OTHER 02 0 25937 0 D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 4229 48381 SH - OTHER 02 0 48381 0 D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1055 12064 SH - OTHER 02 0 12064 0 D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 14 155 SH - OTHER 02 0 155 0 D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 4 47 SH - OTHER 02 0 47 0 D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1761 20152 SH - OTHER 02 0 20152 0 D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2712 31024 SH - DEFINED 04 31024 0 0 D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 4032 46124 SH - DEFINED 04 46124 0 0 D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2282 26112 SH - OTHER 04 26112 0 0 D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 13847 158420 SH - DEFINED 06 158420 0 0 D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 10 111 SH - DEFINED 08 111 0 0 D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 54 614 SH - DEFINED 01 614 0 0 D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 17 199 SH - OTHER 01 0 154 0 D ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2524 28875 SH - OTHER 10 0 0 28875 D ANIXTER INTL INC COMMON 035290105 8375 130898 SH - DEFINED 02 130898 0 0 D ANIXTER INTL INC COMMON 035290105 2 33 SH - OTHER 02 0 33 0 D ANIXTER INTL INC COMMON 035290105 79096 1236261 SH - DEFINED 04 1190181 0 46080 D ANIXTER INTL INC COMMON 035290105 3148 49208 SH - DEFINED 05 49208 0 0 D ANIXTER INTL INC COMMON 035290105 20 318 SH - DEFINED 08 318 0 0 D ANIXTER INTL INC COMMON 035290105 1396 21820 SH - DEFINED 09 21820 0 0 D ANIXTER INTL INC COMMON 035290105 928 14500 SH - OTHER 10 0 0 14500 D ANN INC COMMON 035623107 655 19350 SH - DEFINED 02 19350 0 0 D ANN INC COMMON 035623107 16 474 SH - OTHER 02 0 474 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ANN INC COMMON 035623107 5702 168511 SH - DEFINED 04 168511 0 0 D ANN INC COMMON 035623107 1000 29554 SH - DEFINED 05 29554 0 0 D ANN INC COMMON 035623107 5 160 SH - DEFINED 08 160 0 0 D ANNALY CAP MGMT INC BOND 035710AA0 282 244000 PRN - DEFINED 09 0 0 0 D ANNALY CAP MGMT INC BOND 035710AB8 5053 5000000 PRN - DEFINED 04 0 0 0 D ANNALY CAP MGMT INC BOND 035710AB8 3183 3150000 PRN - DEFINED 05 0 0 0 D ANNALY CAP MGMT INC BOND 035710AB8 2525 2498000 PRN - DEFINED 09 0 0 0 D ANNALY CAP MGMT INC BOND 035710AB8 5129 5075000 PRN - DEFINED 09 0 0 0 D ANNALY CAP MGMT INC BOND 035710AB8 1091 1080000 PRN - OTHER 09 0 0 0 D ANNALY CAP MGMT INC COMMON 035710409 65862 4691011 SH - DEFINED 04 4678177 0 12834 D ANNALY CAP MGMT INC COMMON 035710409 354 25203 SH - DEFINED 04 25203 0 0 D ANNALY CAP MGMT INC COMMON 035710409 8878 632369 SH - DEFINED 05 632369 0 0 D ANNALY CAP MGMT INC COMMON 035710409 7246 516091 SH - DEFINED 08 516091 0 0 D ANNALY CAP MGMT INC COMMON 035710409 1325 94400 SH - DEFINED 09 94400 0 0 D ANNALY CAP MGMT INC COMMON 035710409 5409 385229 SH - OTHER 10 0 0 385229 D ANSYS INC COMMON 03662Q105 3 40 SH - DEFINED 02 40 0 0 D ANSYS INC COMMON 03662Q105 3235 48041 SH - OTHER 02 0 47113 905 D ANSYS INC COMMON 03662Q105 106 1570 SH - OTHER 02 0 20 1550 D ANSYS INC COMMON 03662Q105 3820 56730 SH - DEFINED 04 56730 0 0 D ANSYS INC COMMON 03662Q105 862 12794 SH - DEFINED 05 12794 0 0 D ANSYS INC COMMON 03662Q105 754 11191 SH - DEFINED 08 11191 0 0 D ANSYS INC COMMON 03662Q105 130 1926 SH - OTHER 01 0 1926 0 D ANTARES PHARMA INC COMMON 036642106 42 11043 SH - DEFINED 05 11043 0 0 D ANTARES PHARMA INC COMMON 036642106 2 400 SH - DEFINED 08 400 0 0 D ANWORTH MORTGAGE ASSET CP COMMON 037347101 1827 316100 SH - DEFINED 02 316100 0 0 D ANWORTH MORTGAGE ASSET CP COMMON 037347101 18903 3270415 SH - DEFINED 04 3270415 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ANWORTH MORTGAGE ASSET CP COMMON 037347101 154 26679 SH - DEFINED 05 26679 0 0 D ANWORTH MORTGAGE ASSET CP COMMON 037347101 290 50213 SH - OTHER 10 0 0 50213 D APACHE CORP COMMON 037411105 10942 139388 SH - DEFINED 02 139388 0 0 D APACHE CORP COMMON 037411105 1842 23461 SH - DEFINED 02 15861 700 6900 D APACHE CORP COMMON 037411105 503 6413 SH - DEFINED 02 6247 0 166 D APACHE CORP COMMON 037411105 376 4786 SH - DEFINED 02 4786 0 0 D APACHE CORP COMMON 037411105 6187 78814 SH - OTHER 02 21977 52294 4507 D APACHE CORP COMMON 037411105 3117 39706 SH - OTHER 02 11483 3418 24805 D APACHE CORP COMMON 037411105 12 150 SH - OTHER 02 0 150 0 D APACHE CORP COMMON 037411105 72430 922671 SH - DEFINED 04 759101 0 163570 D APACHE CORP COMMON 037411105 9836 125300 SH - DEFINED 04 125300 0 0 D APACHE CORP COMMON 037411105 272 3470 SH - DEFINED 04 3470 0 0 D APACHE CORP COMMON 037411105 86 1101 SH - DEFINED 04 1101 0 0 D APACHE CORP COMMON 037411105 15232 194033 SH - DEFINED 04 194033 0 0 D APACHE CORP COMMON 037411105 103 1308 SH - DEFINED 04 0 0 1308 D APACHE CORP COMMON 037411105 102 1303 SH - OTHER 04 1303 0 0 D APACHE CORP COMMON 037411105 72011 917333 SH - DEFINED 05 917333 0 0 D APACHE CORP COMMON 037411105 174 2216 SH - DEFINED 06 2216 0 0 D APACHE CORP COMMON 037411105 29864 380439 SH - DEFINED 08 380439 0 0 D APACHE CORP COMMON 037411105 5126 65300 SH - DEFINED 09 65300 0 0 D APACHE CORP COMMON 037411105 27008 344050 SH - DEFINED 09 319070 0 24980 D APACHE CORP COMMON 037411105 1319 16800 SH - DEFINED 09 16800 0 0 D APACHE CORP COMMON 037411105 8446 107593 SH - OTHER 09 0 107593 0 D APACHE CORP COMMON 037411105 1625 20700 SH - DEFINED 01 7700 0 13000 D APACHE CORP COMMON 037411105 161 2049 SH - OTHER 01 0 1907 142 D APACHE CORP COMMON 037411105 2217 28240 SH - OTHER 10 0 0 28240 FORM 13F INFORMATION TABLE DECEMBER 31 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 APACHE CORP COMMON 037411105 1536 19570 SH - DEFINED 12 0 0 19570 D APACHE CORP PREF CONV 037411808 3969 86850 SH - DEFINED 09 0 0 0 D APACHE CORP PREF CONV 037411808 772 16900 SH - DEFINED 09 0 0 0 D APACHE CORP PREF CONV 037411808 46 1000 SH - OTHER 10 0 0 0 D APACHE CORP OPTION 037411907 63 800 SH C DEFINED 05 800 0 0 D APACHE CORP OPTION 037411907 7850 100000 SH C DEFINED 08 100000 0 0 D APACHE CORP OPTION 037411956 63 800 SH P DEFINED 05 800 0 0 D APACHE CORP OPTION 037411956 2481 31600 SH P DEFINED 08 31600 0 0 D APARTMENT INV^MGMT COMMON 03748R101 13331 492641 SH - DEFINED 02 492641 0 0 D APARTMENT INV^MGMT COMMON 03748R101 852 31491 SH - DEFINED 02 31491 0 0 D APARTMENT INV^MGMT COMMON 03748R101 48 1780 SH - DEFINED 02 1780 0 0 D APARTMENT INV^MGMT COMMON 03748R101 54799 2025102 SH - DEFINED 04 1636315 0 388787 D APARTMENT INV^MGMT COMMON 03748R101 201 7446 SH - DEFINED 04 7446 0 0 D APARTMENT INV^MGMT COMMON 03748R101 5393 199293 SH - DEFINED 04 199293 0 0 D APARTMENT INV^MGMT COMMON 03748R101 0 2 SH - DEFINED 04 0 0 2 D APARTMENT INV^MGMT COMMON 03748R101 15727 581197 SH - DEFINED 05 581197 0 0 D APARTMENT INV^MGMT COMMON 03748R101 692 25556 SH - DEFINED 09 25556 0 0 D APARTMENT INV^MGMT COMMON 03748R101 700 25885 SH - OTHER 09 0 25885 0 D APARTMENT INV^MGMT COMMON 03748R101 839 30997 SH - DEFINED 12 30997 0 0 D APOGEE ENTERPRISES COMMON 037598109 11 469 SH - OTHER 02 0 469 0 D APOGEE ENTERPRISES COMMON 037598109 1 32 SH - OTHER 02 15 17 0 D APOGEE ENTERPRISES COMMON 037598109 478 19936 SH - DEFINED 04 19936 0 0 D APOGEE ENTERPRISES COMMON 037598109 1077 44941 SH - DEFINED 05 44941 0 0 D APOGEE ENTERPRISES COMMON 037598109 5 229 SH - DEFINED 08 229 0 0 D APOLLO GROUP INC COMMON 037604105 793 37887 SH - DEFINED 02 37887 0 0 D APOLLO GROUP INC COMMON 037604105 18 859 SH - DEFINED 02 859 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 APOLLO GROUP INC COMMON 037604105 26 1224 SH - DEFINED 02 1224 0 0 D APOLLO GROUP INC COMMON 037604105 43 2046 SH - OTHER 02 0 2046 0 D APOLLO GROUP INC COMMON 037604105 10 480 SH - OTHER 02 0 295 185 D APOLLO GROUP INC COMMON 037604105 3729 178254 SH - DEFINED 04 153475 0 24779 D APOLLO GROUP INC COMMON 037604105 34 1630 SH - DEFINED 04 1630 0 0 D APOLLO GROUP INC COMMON 037604105 1 35 SH - DEFINED 04 0 0 35 D APOLLO GROUP INC COMMON 037604105 3775 180471 SH - DEFINED 05 180471 0 0 D APOLLO GROUP INC COMMON 037604105 196 9380 SH - DEFINED 09 8290 0 1090 D APOLLO GROUP INC COMMON 037604105 1 65 SH - OTHER 01 0 65 0 D APOLLO GROUP INC COMMON 037604105 4 186 SH - OTHER 10 0 0 186 D APOLLO INVT CORP BOND 03761UAE6 8374 8091000 PRN - DEFINED 04 0 0 0 D APOLLO INVT CORP BOND 03761UAE6 1758 1699000 PRN - DEFINED 05 0 0 0 D APOLLO INVT CORP BOND 03761UAE6 2488 2404000 PRN - DEFINED 09 0 0 0 D APOLLO INVT CORP BOND 03761UAE6 4351 4204000 PRN - DEFINED 09 0 0 0 D APOLLO INVT CORP COMMON 03761U106 150 17900 SH - DEFINED 02 17900 0 0 D APOLLO INVT CORP COMMON 03761U106 8 1000 SH - DEFINED 02 1000 0 0 D APOLLO INVT CORP COMMON 03761U106 1 126 SH - DEFINED 02 126 0 0 D APOLLO INVT CORP COMMON 03761U106 41 4947 SH - OTHER 02 0 947 4000 D APOLLO INVT CORP COMMON 03761U106 566 67665 SH - OTHER 02 57000 132 10533 D APOLLO INVT CORP COMMON 03761U106 7926 948076 SH - DEFINED 04 948076 0 0 D APOLLO INVT CORP COMMON 03761U106 341 40815 SH - DEFINED 05 40815 0 0 D APOLLO INVT CORP COMMON 03761U106 2262 270547 SH - DEFINED 08 270547 0 0 D APOLLO INVT CORP COMMON 03761U106 5314 635681 SH - OTHER 10 0 0 635681 D APOLLO GLOBAL MGMT LLC COMMON 037612306 1 46 SH - DEFINED 02 46 0 0 D APOLLO GLOBAL MGMT LLC COMMON 037612306 90 5200 SH - DEFINED 04 5200 0 0 D APOLLO GLOBAL MGMT LLC COMMON 037612306 2083 120000 SH - DEFINED 08 120000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 APOLLO GLOBAL MGMT LLC COMMON 037612306 546 31470 SH - DEFINED 10 31470 0 0 D APOLLO GLOBAL MGMT LLC COMMON 037612306 60 3475 SH - OTHER 10 0 0 3475 D APOLLO COML REAL EST FIN INC COMMON 03762U105 355 21878 SH - 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OTHER 02 0 776 0 D APPLE INC COMMON 037833100 5695 10701 SH - OTHER 02 0 10701 0 D APPLE INC COMMON 037833100 6499 12212 SH - OTHER 02 0 12212 0 D APPLE INC COMMON 037833100 5532 10396 SH - OTHER 02 0 10396 0 D APPLE INC COMMON 037833100 250 470 SH - OTHER 02 0 470 0 D APPLE INC COMMON 037833100 520 978 SH - OTHER 02 0 978 0 D APPLE INC COMMON 037833100 4 7 SH - OTHER 02 0 7 0 D APPLE INC COMMON 037833100 13574 25506 SH - OTHER 02 0 25506 0 D APPLE INC COMMON 037833100 3808390 7156300 SH - DEFINED 04 6428059 0 728241 D APPLE INC COMMON 037833100 309518 581612 SH - DEFINED 04 581612 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 APPLE INC COMMON 037833100 82025 154133 SH - DEFINED 04 154133 0 0 D APPLE INC COMMON 037833100 11944 22443 SH - DEFINED 04 22443 0 0 D APPLE INC COMMON 037833100 160970 302476 SH - DEFINED 04 287321 0 13311 D APPLE INC COMMON 037833100 7232 13589 SH - 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DEFINED 04 166905 0 0 D AVNET INC COMMON 053807103 19 620 SH - DEFINED 04 620 0 0 D AVNET INC COMMON 053807103 1555 50792 SH - DEFINED 05 50792 0 0 D AVNET INC COMMON 053807103 561 18335 SH - DEFINED 08 18335 0 0 D AVNET INC COMMON 053807103 96 3150 SH - DEFINED 09 3150 0 0 D AVNET INC COMMON 053807103 148 4820 SH - OTHER 01 0 4820 0 D AVNET INC COMMON 053807103 1 34 SH - OTHER 10 0 0 34 D AVON PRODUCTS INC COMMON 054303102 877 61098 SH - DEFINED 02 61098 0 0 D AVON PRODUCTS INC COMMON 054303102 134 9362 SH - DEFINED 02 4000 0 5362 D AVON PRODUCTS INC COMMON 054303102 76 5286 SH - DEFINED 02 5286 0 0 D AVON PRODUCTS INC COMMON 054303102 59 4089 SH - OTHER 02 0 4089 0 D AVON PRODUCTS INC COMMON 054303102 65 4531 SH - OTHER 02 2500 431 1600 D AVON PRODUCTS INC COMMON 054303102 1467 102188 SH - DEFINED 04 96290 0 5898 D AVON PRODUCTS INC COMMON 054303102 3 196 SH - DEFINED 04 0 0 196 D AVON PRODUCTS INC COMMON 054303102 16628 1157905 SH - DEFINED 05 1157905 0 0 D AVON PRODUCTS INC COMMON 054303102 5199 362019 SH - DEFINED 08 362019 0 0 D AVON PRODUCTS INC COMMON 054303102 2049 142702 SH - OTHER 10 0 0 142702 FORM 13F INFORMATION TABLE DECEMBER 31 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 AVON PRODUCTS INC OPTION 054303904 6 400 SH C DEFINED 05 400 0 0 D AVON PRODUCTS INC OPTION 054303904 6318 440000 SH C DEFINED 08 440000 0 0 D AVON PRODUCTS INC OPTION 054303953 55 3800 SH P DEFINED 05 3800 0 0 D AVON PRODUCTS INC OPTION 054303953 4308 300000 SH P DEFINED 08 300000 0 0 D AXCELIS TECHS INC COMMON 054540109 6 4518 SH - DEFINED 02 4518 0 0 D AXCELIS TECHS INC COMMON 054540109 14 10130 SH - DEFINED 05 10130 0 0 D AXCELIS TECHS INC COMMON 054540109 0 200 SH - DEFINED 08 200 0 0 D AXCELIS TECHS INC COMMON 054540109 3 2356 SH - OTHER 10 0 0 2356 D BB^T CORP COMMON 054937107 5043 173253 SH - DEFINED 02 173253 0 0 D BB^T CORP COMMON 054937107 1652 56762 SH - DEFINED 02 46762 0 10000 D BB^T CORP COMMON 054937107 2768 95085 SH - DEFINED 02 89594 1100 4391 D BB^T CORP COMMON 054937107 249 8557 SH - DEFINED 02 8557 0 0 D BB^T CORP COMMON 054937107 2392 82182 SH - OTHER 02 18698 63100 0 D BB^T CORP COMMON 054937107 1726 59301 SH - OTHER 02 41079 3342 14880 D BB^T CORP COMMON 054937107 9 317 SH - OTHER 02 0 317 0 D BB^T CORP COMMON 054937107 442 15169 SH - OTHER 02 0 15169 0 D BB^T CORP COMMON 054937107 429 14744 SH - OTHER 02 0 14744 0 D BB^T CORP COMMON 054937107 41 1405 SH - OTHER 02 0 1405 0 D BB^T CORP COMMON 054937107 13 458 SH - OTHER 02 0 458 0 D BB^T CORP COMMON 054937107 326 11214 SH - OTHER 02 0 11214 0 D BB^T CORP COMMON 054937107 966 33181 SH - OTHER 02 0 33181 0 D BB^T CORP COMMON 054937107 65449 2248348 SH - DEFINED 04 2237495 0 10853 D BB^T CORP COMMON 054937107 322 11056 SH - DEFINED 04 11056 0 0 D BB^T CORP COMMON 054937107 13 456 SH - DEFINED 04 0 0 456 D BB^T CORP COMMON 054937107 47 1619 SH - OTHER 04 1619 0 0 D BB^T CORP COMMON 054937107 25432 873652 SH - DEFINED 05 873652 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 BB^T CORP COMMON 054937107 202 6937 SH - DEFINED 01 6700 0 237 D BB^T CORP COMMON 054937107 346 11889 SH - OTHER 01 8600 2413 876 D BB^T CORP COMMON 054937107 972 33402 SH - OTHER 10 0 0 33402 D BB^T CORP OPTION 054937909 3400 116800 SH C DEFINED 05 116800 0 0 D B & G FOODS INC NEW COMMON 05508R106 713 25200 SH - DEFINED 02 25200 0 0 D B & G FOODS INC NEW COMMON 05508R106 25 887 SH - OTHER 02 0 887 0 D B & G FOODS INC NEW COMMON 05508R106 43 1508 SH - OTHER 02 1000 508 0 D B & G FOODS INC NEW COMMON 05508R106 3197 112919 SH - DEFINED 04 112919 0 0 D B & G FOODS INC NEW COMMON 05508R106 2225 78609 SH - DEFINED 05 78609 0 0 D B & G FOODS INC NEW COMMON 05508R106 20 694 SH - DEFINED 08 694 0 0 D B & G FOODS INC NEW COMMON 05508R106 498 17600 SH - OTHER 01 17600 0 0 D BCE INC COMMON 05534B760 258 6000 SH - DEFINED 02 6000 0 0 D BCE INC COMMON 05534B760 43 1011 SH - DEFINED 02 1011 0 0 D BCE INC COMMON 05534B760 834 19420 SH - OTHER 02 0 11500 7920 D BCE INC COMMON 05534B760 970 22600 SH - OTHER 02 22600 0 0 D BCE INC COMMON 05534B760 29 685 SH - DEFINED 05 685 0 0 D BCE INC COMMON 05534B760 1477 34390 SH - DEFINED 06 34390 0 0 D BCE INC COMMON 05534B760 25 588 SH - DEFINED 09 0 0 588 D BCE INC COMMON 05534B760 73 1700 SH - DEFINED 01 1700 0 0 D BCE INC COMMON 05534B760 382 8900 SH - OTHER 01 8900 0 0 D BCE INC COMMON 05534B760 521 12126 SH - OTHER 10 0 0 12126 D BGC PARTNERS INC BOND 05541TAD3 1285 1400000 PRN - DEFINED 05 0 0 0 D BGC PARTNERS INC COMMON 05541T101 61 17500 SH - DEFINED 02 17500 0 0 D BGC PARTNERS INC COMMON 05541T101 5 1394 SH - OTHER 02 0 1394 0 D BGC PARTNERS INC COMMON 05541T101 1816 524740 SH - DEFINED 04 524740 0 0 D BGC PARTNERS INC COMMON 05541T101 36 10309 SH - DEFINED 05 10309 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 BGC PARTNERS INC COMMON 05541T101 4174 1206219 SH - OTHER 10 0 0 1206219 D BHP BILLITON PLC ADR 05545E209 10 138 SH - 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DEFINED 04 17120 0 0 D BRE PROPERTIES INC COMMON 05564E106 6046 118938 SH - DEFINED 05 118938 0 0 D BRE PROPERTIES INC COMMON 05564E106 268 5270 SH - DEFINED 09 5270 0 0 D BRE PROPERTIES INC COMMON 05564E106 634 12470 SH - DEFINED 12 0 0 12470 D BOFI HLDG INC COMMON 05566U108 64 2300 SH - DEFINED 02 2300 0 0 D BOFI HLDG INC COMMON 05566U108 4 156 SH - OTHER 02 0 156 0 D BOFI HLDG INC COMMON 05566U108 1 30 SH - OTHER 02 0 30 0 D BOFI HLDG INC COMMON 05566U108 1783 64100 SH - DEFINED 04 64100 0 0 D BOFI HLDG INC COMMON 05566U108 52 1876 SH - DEFINED 05 1876 0 0 D BT GROUP PLC ADR 05577E101 10 275 SH - DEFINED 02 275 0 0 D BT GROUP PLC ADR 05577E101 59 1546 SH - OTHER 02 0 1546 0 D BT GROUP PLC ADR 05577E101 9 245 SH - OTHER 02 0 245 0 D BT GROUP PLC ADR 05577E101 12778 336005 SH - DEFINED 06 336005 0 0 D BT GROUP PLC ADR 05577E101 8 223 SH - OTHER 01 0 129 0 D BT GROUP PLC ADR 05577E101 118 3115 SH - OTHER 10 0 0 3115 D BMC SOFTWARE INC COMMON 055921100 667 16839 SH - DEFINED 02 16839 0 0 D BMC SOFTWARE INC COMMON 055921100 1 35 SH - 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DEFINED 02 1100 0 6990 D BALL CORP COMMON 058498106 1 21 SH - DEFINED 02 21 0 0 D BALL CORP COMMON 058498106 84 1882 SH - DEFINED 02 1882 0 0 D BALL CORP COMMON 058498106 118 2634 SH - OTHER 02 0 2634 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 BALL CORP COMMON 058498106 67 1500 SH - OTHER 02 3 555 942 D BALL CORP COMMON 058498106 94 2100 SH - OTHER 02 0 2100 0 D BALL CORP COMMON 058498106 243123 5432913 SH - DEFINED 04 5017940 0 414973 D BALL CORP COMMON 058498106 1779 39757 SH - DEFINED 04 39757 0 0 D BALL CORP COMMON 058498106 9726 217351 SH - DEFINED 04 217351 0 0 D BALL CORP COMMON 058498106 178 3968 SH - DEFINED 04 3968 0 0 D BALL CORP COMMON 058498106 77 1731 SH - DEFINED 04 0 0 1731 D BALL CORP COMMON 058498106 8042 179699 SH - DEFINED 05 179699 0 0 D BALL CORP COMMON 058498106 108 2421 SH - DEFINED 06 2421 0 0 D BALL CORP COMMON 058498106 94 2100 SH - DEFINED 09 2100 0 0 D BALL CORP COMMON 058498106 1007 22504 SH - DEFINED 09 20294 0 2210 D BALL CORP COMMON 058498106 21 470 SH - OTHER 01 0 470 0 D BALL CORP COMMON 058498106 1522 34020 SH - DEFINED 12 0 0 34020 D BALLY TECHNOLOGIES INC COMMON 05874B107 3647 81580 SH - DEFINED 02 81580 0 0 D BALLY TECHNOLOGIES INC COMMON 05874B107 23365 522588 SH - DEFINED 04 519950 0 2638 D BALLY TECHNOLOGIES INC COMMON 05874B107 307 6873 SH - DEFINED 04 6873 0 0 D BALLY TECHNOLOGIES INC COMMON 05874B107 130 2916 SH - OTHER 04 2916 0 0 D BALLY TECHNOLOGIES INC COMMON 05874B107 372 8329 SH - DEFINED 05 8329 0 0 D BALLY TECHNOLOGIES INC COMMON 05874B107 11 256 SH - DEFINED 08 256 0 0 D BALLY TECHNOLOGIES INC COMMON 05874B107 174 3900 SH - DEFINED 09 3900 0 0 D BALLY TECHNOLOGIES INC COMMON 05874B107 626 14000 SH - DEFINED 11 14000 0 0 D BANCFIRST CORP COMMON 05945F103 1205 28450 SH - DEFINED 02 28450 0 0 D BANCFIRST CORP COMMON 05945F103 3250 76725 SH - DEFINED 04 76725 0 0 D BANCFIRST CORP COMMON 05945F103 48 1143 SH - DEFINED 05 1143 0 0 D BANCFIRST CORP COMMON 05945F103 2 37 SH - DEFINED 08 37 0 0 D BBVA(BILB-VIZ-ARG) ADR 05946K101 63 6713 SH - OTHER 02 0 6713 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 BBVA(BILB-VIZ-ARG) ADR 05946K101 21 2225 SH - OTHER 02 0 2225 0 D BBVA(BILB-VIZ-ARG) ADR 05946K101 1218 129301 SH - DEFINED 04 129301 0 0 D BBVA(BILB-VIZ-ARG) ADR 05946K101 1887 200310 SH - DEFINED 04 200310 0 0 D BBVA(BILB-VIZ-ARG) ADR 05946K101 985 104529 SH - OTHER 04 104529 0 0 D BBVA(BILB-VIZ-ARG) ADR 05946K101 18 1881 SH - OTHER 01 0 907 0 D BANCO BRADESCO S A PREF ADR 059460303 18 1025 SH - OTHER 02 0 1025 0 D BANCO BRADESCO S A PREF ADR 059460303 98183 5652435 SH - DEFINED 04 5652435 0 0 D BANCO BRADESCO S A PREF ADR 059460303 35708 2055751 SH - DEFINED 04 1607151 0 448600 D BANCO BRADESCO S A PREF ADR 059460303 26752 1540133 SH - DEFINED 05 1540133 0 0 D BANCO BRADESCO S A PREF ADR 059460303 18570 1069098 SH - DEFINED 08 1069098 0 0 D BANCO BRADESCO S A PREF ADR 059460303 65882 3792849 SH - DEFINED 09 3792849 0 0 D BANCO BRADESCO S A PREF ADR 059460303 278 16000 SH - OTHER 09 0 16000 0 D BANCO BRADESCO S A PREF ADR 059460303 270 15530 SH - OTHER 01 14730 800 0 D BANCO BRADESCO S A OPTION 059460956 5211 300000 SH P DEFINED 08 300000 0 0 D BANCO MACRO SA ADR 05961W105 766 42200 SH - DEFINED 09 42200 0 0 D BANCO SANTANDER SA ADR 05964H105 1 146 SH - DEFINED 02 0 146 0 D BANCO SANTANDER SA ADR 05964H105 163 19893 SH - OTHER 02 0 19893 0 D BANCO SANTANDER SA ADR 05964H105 341 41750 SH - OTHER 02 0 41750 0 D BANCO SANTANDER SA ADR 05964H105 5 569 SH - DEFINED 08 569 0 0 D BANCO SANTANDER SA ADR 05964H105 96 11693 SH - OTHER 01 0 10336 0 D BANCO SANTANDER SA ADR 05964H105 0 28 SH - OTHER 10 0 0 28 D BANCO SANTANDER SA OPTION 05964H956 409 50000 SH P DEFINED 08 50000 0 0 D BANCO SANTANDER CHILE NEW ADR 05965X109 41128 1443604 SH - DEFINED 02 1443604 0 0 D BANCO SANTANDER CHILE NEW ADR 05965X109 8674 304459 SH - DEFINED 04 304459 0 0 D BANCO SANTANDER CHILE NEW ADR 05965X109 68041 2388243 SH - DEFINED 04 1941627 0 446616 D BANCO SANTANDER CHILE NEW ADR 05965X109 174 6104 SH - DEFINED 05 6104 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 BANCO SANTANDER CHILE NEW ADR 05965X109 130792 4590804 SH - DEFINED 09 4412652 134725 43427 D BANCO SANTANDER CHILE NEW ADR 05965X109 834 29261 SH - DEFINED 09 29261 0 0 D BANCO SANTANDER CHILE NEW ADR 05965X109 27128 952200 SH - DEFINED 09 870372 0 81828 D BANCO SANTANDER CHILE NEW ADR 05965X109 3011 105690 SH - DEFINED 09 0 0 0 D BANCO SANTANDER CHILE NEW ADR 05965X109 4172 146427 SH - OTHER 09 0 146427 0 D BANCO SANTANDER CHILE NEW ADR 05965X109 333 11688 SH - OTHER 01 11688 0 0 D BANCO SANTANDER BRASIL S A ADR 05967A107 1 105 SH - DEFINED 04 105 0 0 D BANCO SANTANDER BRASIL S A ADR 05967A107 6379 876195 SH - DEFINED 05 876195 0 0 D BANCO SANTANDER BRASIL S A ADR 05967A107 406 55756 SH - DEFINED 08 55756 0 0 D BANCOLOMBIA S A PREF ADR 05968L102 3228 48478 SH - DEFINED 08 48478 0 0 D BANCORPSOUTH INC COMMON 059692103 1140 78425 SH - DEFINED 02 78425 0 0 D BANCORPSOUTH INC COMMON 059692103 2 130 SH - DEFINED 02 130 0 0 D BANCORPSOUTH INC COMMON 059692103 5 348 SH - OTHER 02 0 348 0 D BANCORPSOUTH INC COMMON 059692103 6630 455982 SH - DEFINED 04 455982 0 0 D BANCORPSOUTH INC COMMON 059692103 922 63439 SH - DEFINED 05 63439 0 0 D BANCORPSOUTH INC COMMON 059692103 14 976 SH - DEFINED 08 976 0 0 D BANCORPSOUTH INC COMMON 059692103 286 19660 SH - DEFINED 09 19660 0 0 D BK OF AMERICA CPN COMMON 060505104 149470 12874242 SH - DEFINED 02 12874242 0 0 D BK OF AMERICA CPN COMMON 060505104 34580 2978496 SH - DEFINED 02 2556081 8794 413621 D BK OF AMERICA CPN COMMON 060505104 36296 3126266 SH - DEFINED 02 3065363 8700 51770 D BK OF AMERICA CPN COMMON 060505104 4801 413500 SH - DEFINED 02 383998 0 29502 D BK OF AMERICA CPN COMMON 060505104 2061 177516 SH - DEFINED 02 177516 0 0 D BK OF AMERICA CPN COMMON 060505104 9191 791660 SH - OTHER 02 412051 337602 39897 D BK OF AMERICA CPN COMMON 060505104 4487 386485 SH - OTHER 02 264327 53644 68168 D BK OF AMERICA CPN COMMON 060505104 995 85710 SH - OTHER 02 0 85710 0 D BK OF AMERICA CPN COMMON 060505104 265 22861 SH - OTHER 02 0 22861 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 BK OF AMERICA CPN COMMON 060505104 1344 115790 SH - OTHER 02 0 115790 0 D BK OF AMERICA CPN COMMON 060505104 16 1413 SH - OTHER 02 0 1413 0 D BK OF AMERICA CPN COMMON 060505104 415 35744 SH - OTHER 02 0 35744 0 D BK OF AMERICA CPN COMMON 060505104 9296 800650 SH - OTHER 02 0 800650 0 D BK OF AMERICA CPN COMMON 060505104 887756 76464793 SH - DEFINED 04 66221095 0 10243698 D BK OF AMERICA CPN COMMON 060505104 115137 9917038 SH - DEFINED 04 9917038 0 0 D BK OF AMERICA CPN COMMON 060505104 23375 2013360 SH - DEFINED 04 2013360 0 0 D BK OF AMERICA CPN COMMON 060505104 5694 490426 SH - DEFINED 04 490426 0 0 D BK OF AMERICA CPN COMMON 060505104 48384 4167410 SH - DEFINED 04 3909021 0 258389 D BK OF AMERICA CPN COMMON 060505104 2320 199786 SH - DEFINED 04 0 0 199786 D BK OF AMERICA CPN COMMON 060505104 131 11321 SH - OTHER 04 11321 0 0 D BK OF AMERICA CPN COMMON 060505104 304273 26207812 SH - DEFINED 05 26207812 0 0 D BK OF AMERICA CPN COMMON 060505104 126 10890 SH - DEFINED 06 10890 0 0 D BK OF AMERICA CPN COMMON 060505104 990119 85281535 SH - DEFINED 08 85281535 0 0 D BK OF AMERICA CPN COMMON 060505104 18901 1627966 SH - DEFINED 09 1627966 0 0 D BK OF AMERICA CPN COMMON 060505104 114526 9864468 SH - DEFINED 09 9582480 0 114296 D BK OF AMERICA CPN COMMON 060505104 2433 209556 SH - DEFINED 09 209556 0 0 D BK OF AMERICA CPN COMMON 060505104 33035 2845404 SH - DEFINED 09 2120275 0 0 D BK OF AMERICA CPN COMMON 060505104 3194 275130 SH - DEFINED 09 275130 0 0 D BK OF AMERICA CPN COMMON 060505104 9001 775281 SH - OTHER 09 0 775281 0 D BK OF AMERICA CPN COMMON 060505104 1834 157985 SH - DEFINED 01 108454 13516 36015 D BK OF AMERICA CPN COMMON 060505104 857 73808 SH - OTHER 01 29104 19980 24724 D BK OF AMERICA CPN COMMON 060505104 13755 1184795 SH - OTHER 10 0 0 1184795 D BK OF AMERICA CPN COMMON 060505104 21455 1848003 SH - DEFINED 12 482444 0 1365559 D BANK OF AMERICA CORPORATION PREF CONV 060505682 2054 1810 SH - OTHER 02 0 0 0 D BANK OF AMERICA CORPORATION PREF CONV 060505682 2838 2500 SH - DEFINED 04 0 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 BANK OF AMERICA CORPORATION PREF CONV 060505682 5675 5000 SH - DEFINED 04 0 0 0 D BANK OF AMERICA CORPORATION PREF CONV 060505682 13319 11735 SH - DEFINED 04 0 0 0 D BANK OF AMERICA CORPORATION PREF CONV 060505682 11 10 SH - DEFINED 05 0 0 0 D BANK OF AMERICA CORPORATION PREF CONV 060505682 36570 32220 SH - DEFINED 09 0 0 0 D BANK OF AMERICA CORPORATION PREF CONV 060505682 136 120 SH - DEFINED 09 0 0 0 D BANK OF AMERICA CORPORATION PREF CONV 060505682 1771 1560 SH - OTHER 09 0 0 0 D BANK OF AMERICA CORPORATION PREF CONV 060505682 5405 4762 SH - OTHER 10 0 0 0 D BK OF AMERICA CPN OPTION 060505906 3482 299943 SH C DEFINED 02 299943 0 0 D BK OF AMERICA CPN OPTION 060505906 51170 4407400 SH C DEFINED 05 4407400 0 0 D BK OF AMERICA CPN OPTION 060505906 558 48100 SH C DEFINED 06 48100 0 0 D BK OF AMERICA CPN OPTION 060505906 29514 2542146 SH C DEFINED 08 2542146 0 0 D BK OF AMERICA CPN OPTION 060505955 66682 5743500 SH P DEFINED 05 5743500 0 0 D BK OF AMERICA CPN OPTION 060505955 30012 2585000 SH P DEFINED 08 2585000 0 0 D BANK HAWAII CORP COMMON 062540109 965 21900 SH - DEFINED 02 21900 0 0 D BANK HAWAII CORP COMMON 062540109 177 4026 SH - DEFINED 02 4026 0 0 D BANK HAWAII CORP COMMON 062540109 57 1302 SH - OTHER 02 0 581 690 D BANK HAWAII CORP COMMON 062540109 763 17311 SH - OTHER 02 2110 1402 13799 D BANK HAWAII CORP COMMON 062540109 7822 177581 SH - DEFINED 04 177581 0 0 D BANK HAWAII CORP COMMON 062540109 2701 61306 SH - DEFINED 05 61306 0 0 D BANK HAWAII CORP COMMON 062540109 44 988 SH - DEFINED 08 988 0 0 D BANK KY FINL CORP COMMON 062896105 302 12200 SH - DEFINED 04 12200 0 0 D BANK KY FINL CORP COMMON 062896105 13 538 SH - DEFINED 05 538 0 0 D BANK MONTREAL QUE COMMON 063671101 931 15188 SH - DEFINED 02 15188 0 0 D BANK MONTREAL QUE COMMON 063671101 60 972 SH - OTHER 02 0 972 0 D BANK MONTREAL QUE COMMON 063671101 102 1671 SH - OTHER 02 700 30 941 D BANK MONTREAL QUE COMMON 063671101 13 220 SH - OTHER 02 0 220 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 BANK MONTREAL QUE COMMON 063671101 1664 27143 SH - OTHER 02 0 27143 0 D BANK MONTREAL QUE COMMON 063671101 3246 52954 SH - OTHER 02 0 52954 0 D BANK MONTREAL QUE COMMON 063671101 774 12622 SH - OTHER 02 0 12622 0 D BANK MONTREAL QUE COMMON 063671101 10 162 SH - OTHER 02 0 162 0 D BANK MONTREAL QUE COMMON 063671101 3 49 SH - OTHER 02 0 49 0 D BANK MONTREAL QUE COMMON 063671101 1320 21529 SH - OTHER 02 0 21529 0 D BANK MONTREAL QUE COMMON 063671101 1079 17606 SH - DEFINED 04 17606 0 0 D BANK MONTREAL QUE COMMON 063671101 4583 74766 SH - DEFINED 04 74766 0 0 D BANK MONTREAL QUE COMMON 063671101 1226 20001 SH - DEFINED 05 20001 0 0 D BANK MONTREAL QUE COMMON 063671101 1876 30600 SH - DEFINED 06 30600 0 0 D BANK MONTREAL QUE COMMON 063671101 562 9167 SH - DEFINED 08 9167 0 0 D BANK MONTREAL QUE COMMON 063671101 44 721 SH - DEFINED 09 0 0 721 D BANK MONTREAL QUE COMMON 063671101 9 150 SH - OTHER 10 0 0 150 D BANK MUTUAL CORP NEW COMMON 063750103 1 230 SH - OTHER 02 0 230 0 D BANK MUTUAL CORP NEW COMMON 063750103 130 30191 SH - DEFINED 04 30191 0 0 D BANK MUTUAL CORP NEW COMMON 063750103 293 68251 SH - DEFINED 05 68251 0 0 D BANK MUTUAL CORP NEW COMMON 063750103 1 286 SH - DEFINED 08 286 0 0 D BK OF THE OZARKS COMMON 063904106 496 14807 SH - OTHER 02 800 14007 0 D BK OF THE OZARKS COMMON 063904106 69 2068 SH - OTHER 02 0 2068 0 D BK OF THE OZARKS COMMON 063904106 2064 61675 SH - DEFINED 04 61675 0 0 D BK OF THE OZARKS COMMON 063904106 1497 44739 SH - DEFINED 05 44739 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 4769 185583 SH - DEFINED 02 185583 0 0 D BANK NEW YORK MELLON CORP COMMON 064058100 1988 77348 SH - DEFINED 02 42190 4725 30433 D BANK NEW YORK MELLON CORP COMMON 064058100 392 15248 SH - DEFINED 02 11622 0 3626 D BANK NEW YORK MELLON CORP COMMON 064058100 367 14294 SH - DEFINED 02 14294 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 BANK NEW YORK MELLON CORP COMMON 064058100 25216 981186 SH - OTHER 02 7479 963064 5061 D BANK NEW YORK MELLON CORP COMMON 064058100 10564 411044 SH - OTHER 02 50825 216168 144051 D BANK NEW YORK MELLON CORP COMMON 064058100 8585 334034 SH - DEFINED 04 317869 0 16165 D BANK NEW YORK MELLON CORP COMMON 064058100 115 4480 SH - DEFINED 04 4480 0 0 D BANK NEW YORK MELLON CORP COMMON 064058100 19 747 SH - DEFINED 04 0 0 747 D BANK NEW YORK MELLON CORP COMMON 064058100 54 2102 SH - OTHER 04 2102 0 0 D BANK NEW YORK MELLON CORP COMMON 064058100 48211 1875911 SH - DEFINED 05 1875911 0 0 D BANK NEW YORK MELLON CORP COMMON 064058100 2 60 SH - DEFINED 01 60 0 0 D BANK NEW YORK MELLON CORP COMMON 064058100 4611 179399 SH - OTHER 01 90566 88503 330 D BANK NEW YORK MELLON CORP COMMON 064058100 7139 277787 SH - OTHER 10 0 0 277787 D BANK NEW YORK MELLON CORP OPTION 064058902 36 1400 SH C DEFINED 05 1400 0 0 D BK OF NOVA SCOTIA COMMON 064149107 324 5600 SH - OTHER 02 0 0 5600 D BK OF NOVA SCOTIA COMMON 064149107 1277 22062 SH - DEFINED 04 22062 0 0 D BK OF NOVA SCOTIA COMMON 064149107 5451 94184 SH - DEFINED 04 94184 0 0 D BK OF NOVA SCOTIA COMMON 064149107 2197 37959 SH - DEFINED 05 37959 0 0 D BK OF NOVA SCOTIA COMMON 064149107 3103 53609 SH - DEFINED 06 53609 0 0 D BK OF NOVA SCOTIA COMMON 064149107 6106 105501 SH - DEFINED 09 104236 0 1265 D BK OF NOVA SCOTIA COMMON 064149107 5350 92427 SH - DEFINED 09 0 0 0 D BK OF NOVA SCOTIA COMMON 064149107 376 6500 SH - OTHER 01 6500 0 0 D BK OF NOVA SCOTIA COMMON 064149107 15 259 SH - OTHER 10 0 0 259 D BANKFINANCIAL CORP COMMON 06643P104 50 6800 SH - DEFINED 02 6800 0 0 D BANKFINANCIAL CORP COMMON 06643P104 787 106038 SH - DEFINED 04 106038 0 0 D BANKFINANCIAL CORP COMMON 06643P104 14 1932 SH - DEFINED 05 1932 0 0 D BANKFINANCIAL CORP COMMON 06643P104 0 1 SH - DEFINED 08 1 0 0 D BANKUNITED INC COMMON 06652K103 119 4870 SH - OTHER 02 0 4870 0 D BANKUNITED INC COMMON 06652K103 307 12551 SH - DEFINED 04 12100 0 451 FORM 13F INFORMATION TABLE DECEMBER 31 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 BANKUNITED INC COMMON 06652K103 84 3440 SH - DEFINED 05 3440 0 0 D BANKUNITED INC COMMON 06652K103 139 5705 SH - OTHER 01 0 5705 0 D BANNER CORP COMMON 06652V208 464 15100 SH - DEFINED 02 15100 0 0 D BANNER CORP COMMON 06652V208 2 76 SH - OTHER 02 0 76 0 D BANNER CORP COMMON 06652V208 3145 102354 SH - DEFINED 04 102354 0 0 D BANNER CORP COMMON 06652V208 853 27773 SH - DEFINED 05 27773 0 0 D BANRO CORP COMMON 066800103 13 4703 SH - OTHER 02 0 4703 0 D BANRO CORP COMMON 066800103 572 204200 SH - DEFINED 04 204200 0 0 D BANRO CORP COMMON 066800103 35 12580 SH - DEFINED 08 12580 0 0 D BANRO CORP COMMON 066800103 39822 14222271 SH - DEFINED 09 14222271 0 0 D BANRO CORP COMMON 066800103 1503 536829 SH - DEFINED 09 536829 0 0 D BANRO CORP COMMON 066800103 527 188101 SH - OTHER 09 0 188101 0 D BARCLAYS BK PLC COMMON 06738C778 15002 362812 SH - DEFINED 02 362812 0 0 D BARCLAYS BK PLC COMMON 06738C778 173 4180 SH - DEFINED 02 4180 0 0 D BARCLAYS BK PLC COMMON 06738C778 2123 51331 SH - OTHER 02 50281 0 1050 D BARCLAYS BK PLC COMMON 06738C778 3104 75073 SH - DEFINED 05 75073 0 0 D BARCLAYS BK PLC COMMON 06738C778 792 19146 SH - OTHER 10 0 0 19146 D BARCLAYS BK PLC COMMON 06738C786 352 16173 SH - DEFINED 02 16173 0 0 D BARCLAYS BK PLC COMMON 06738C786 4 173 SH - DEFINED 02 173 0 0 D BARCLAYS BK PLC COMMON 06738C786 2 100 SH - DEFINED 05 100 0 0 D BARCLAYS BK PLC COMMON 06738C786 512 23479 SH - OTHER 10 0 0 23479 D BARCLAYS ADR 06738E204 4 225 SH - DEFINED 02 225 0 0 D BARCLAYS ADR 06738E204 91 5281 SH - OTHER 02 0 5281 0 D BARCLAYS ADR 06738E204 10 605 SH - OTHER 02 0 605 0 D BARCLAYS ADR 06738E204 1680 96987 SH - DEFINED 04 96987 0 0 D BARCLAYS ADR 06738E204 14967 864158 SH - DEFINED 04 864158 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 BARCLAYS ADR 06738E204 1381 79721 SH - OTHER 04 79721 0 0 D BARCLAYS ADR 06738E204 18186 1050000 SH - DEFINED 06 1050000 0 0 D BARCLAYS ADR 06738E204 1542 89018 SH - DEFINED 08 89018 0 0 D BARCLAYS ADR 06738E204 14 791 SH - OTHER 01 0 478 0 D BARCLAYS ADR 06738E204 93 5390 SH - OTHER 10 0 0 5390 D BARCLAYS BK PLC COMMON 06738G878 7755 160886 SH - DEFINED 02 160886 0 0 D BARCLAYS BK PLC COMMON 06738G878 5935 123129 SH - DEFINED 02 123129 0 0 D BARCLAYS BK PLC COMMON 06738G878 51 1059 SH - DEFINED 01 1059 0 0 D BARD C R INC COMMON 067383109 664 6796 SH - DEFINED 02 6796 0 0 D BARD C R INC COMMON 067383109 51 525 SH - DEFINED 02 125 0 400 D BARD C R INC COMMON 067383109 0 4 SH - DEFINED 02 4 0 0 D BARD C R INC COMMON 067383109 91 936 SH - DEFINED 02 936 0 0 D BARD C R INC COMMON 067383109 110 1126 SH - OTHER 02 61 1065 0 D BARD C R INC COMMON 067383109 127 1297 SH - OTHER 02 850 395 52 D BARD C R INC COMMON 067383109 1834 18764 SH - DEFINED 04 18764 0 0 D BARD C R INC COMMON 067383109 29 300 SH - DEFINED 04 300 0 0 D BARD C R INC COMMON 067383109 3 33 SH - DEFINED 04 0 0 33 D BARD C R INC COMMON 067383109 9323 95387 SH - DEFINED 05 95387 0 0 D BARD C R INC COMMON 067383109 16 166 SH - DEFINED 06 166 0 0 D BARD C R INC COMMON 067383109 2161 22105 SH - DEFINED 08 22105 0 0 D BARD C R INC COMMON 067383109 242 2476 SH - DEFINED 09 2476 0 0 D BARD C R INC COMMON 067383109 9 88 SH - OTHER 01 0 88 0 D BARCLAYS BANK PLC COMMON 06739H198 241 4479 SH - OTHER 10 0 0 4479 D BARCLAYS BANK PLC COMMON 06739H263 252 4479 SH - OTHER 10 0 0 4479 D BARCLAYS BANK PLC COMMON 06739H297 233 7186 SH - OTHER 10 0 0 7186 D BARCLAYS BANK PLC COMMON 06739H305 384 7253 SH - OTHER 10 0 0 7253 FORM 13F INFORMATION TABLE DECEMBER 31 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 BARCLAYS BANK PLC COMMON 06739H313 264 8712 SH - OTHER 10 0 0 8712 D BARCLAYS BANK PLC PREF ADR 06739H362 3 130 SH - DEFINED 02 130 0 0 D BARCLAYS BANK PLC PREF ADR 06739H362 925 36356 SH - OTHER 02 29356 0 7000 D BARCLAYS BANK PLC PREF ADR 06739H511 126 5000 SH - OTHER 02 5000 0 0 D BARCLAYS BANK PLC PREF ADR 06739H511 504 20000 SH - DEFINED 05 20000 0 0 D BARCLAYS BANK PLC COMMON 06739H644 122 45332 SH - OTHER 10 0 0 45332 D BARCLAYS BK PLC COMMON 06740C188 4508 141703 SH - DEFINED 05 141703 0 0 D BARCLAYS BK PLC COMMON 06740C188 752 23632 SH - OTHER 10 0 0 23632 D BARCLAYS BK PLC COMMON 06740C337 1804 13955 SH - OTHER 10 0 0 13955 D BARCLAYS BK PLC COMMON 06740C519 1 34 SH - DEFINED 05 34 0 0 D BARCLAYS BK PLC COMMON 06740C519 6065 217000 SH - DEFINED 08 217000 0 0 D BARCLAYS BANK PLC OPTION 06740C907 3105 97600 SH C DEFINED 05 97600 0 0 D BARCLAYS BANK PLC OPTION 06740C907 108 3400 SH C DEFINED 08 3400 0 0 D BARCLAYS BANK PLC OPTION 06740C956 83753 2632900 SH P DEFINED 05 2632900 0 0 D BARCLAYS BANK PLC OPTION 06740C956 795 25000 SH P DEFINED 08 25000 0 0 D BARCLAYS BK PLC COMMON 06740P114 928 20803 SH - OTHER 10 0 0 20803 D BARNES & NOBLE INC COMMON 067774109 21 1400 SH - OTHER 02 400 0 1000 D BARNES & NOBLE INC COMMON 067774109 435 28853 SH - DEFINED 04 28853 0 0 D BARNES & NOBLE INC COMMON 067774109 888 58874 SH - DEFINED 05 58874 0 0 D BARNES & NOBLE INC COMMON 067774109 849 56262 SH - DEFINED 08 56262 0 0 D BARNES & NOBLE INC COMMON 067774109 3 179 SH - OTHER 10 0 0 179 D BARNES & NOBLE INC OPTION 067774901 528 35000 SH C DEFINED 05 35000 0 0 D BARNES GROUP INC BOND 067806AD1 155 150000 PRN - DEFINED 05 0 0 0 D BARNES GROUP INC COMMON 067806109 133 5900 SH - DEFINED 02 5900 0 0 D BARNES GROUP INC COMMON 067806109 7 300 SH - OTHER 02 0 0 300 D BARNES GROUP INC COMMON 067806109 1 47 SH - OTHER 02 0 0 47 FORM 13F INFORMATION TABLE DECEMBER 31 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 BARNES GROUP INC COMMON 067806109 3249 144653 SH - DEFINED 04 144653 0 0 D BARNES GROUP INC COMMON 067806109 1678 74716 SH - DEFINED 05 74716 0 0 D BARNES GROUP INC COMMON 067806109 7 305 SH - DEFINED 08 305 0 0 D BARRICK GOLD CORP COMMON 067901108 28 805 SH - DEFINED 02 805 0 0 D BARRICK GOLD CORP COMMON 067901108 487 13901 SH - 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DEFINED 06 3879 0 0 D BAXTER INTL INC COMMON 071813109 11408 171131 SH - DEFINED 08 171131 0 0 D BAXTER INTL INC COMMON 071813109 7866 118000 SH - DEFINED 09 118000 0 0 D BAXTER INTL INC COMMON 071813109 19471 292099 SH - DEFINED 09 290309 0 1790 D BAXTER INTL INC COMMON 071813109 805 12078 SH - DEFINED 09 12078 0 0 D BAXTER INTL INC COMMON 071813109 6001 90017 SH - DEFINED 09 90017 0 0 D BAXTER INTL INC COMMON 071813109 3191 47872 SH - OTHER 09 0 47872 0 D BAXTER INTL INC COMMON 071813109 1214 18206 SH - DEFINED 01 18111 0 95 D BAXTER INTL INC COMMON 071813109 76 1133 SH - OTHER 01 0 1013 120 D BAXTER INTL INC COMMON 071813109 1090 16355 SH - OTHER 10 0 0 16355 D BAXTER INTL INC COMMON 071813109 2468 37020 SH - DEFINED 12 0 0 37020 D BAXTER INTL INC OPTION 071813950 9966 149500 SH P DEFINED 08 149500 0 0 D BAYTEX ENERGY CORP COMMON 07317Q105 6 142 SH - DEFINED 05 142 0 0 D BAYTEX ENERGY CORP COMMON 07317Q105 193 4452 SH - DEFINED 06 4452 0 0 D BAYTEX ENERGY CORP COMMON 07317Q105 606 14007 SH - 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DEFINED 09 16036 0 0 D B/E AEROSPACE INC COMMON 073302101 6607 133740 SH - DEFINED 09 133740 0 0 D B/E AEROSPACE INC COMMON 073302101 263 5318 SH - OTHER 09 0 5318 0 D B/E AEROSPACE INC COMMON 073302101 97 1963 SH - OTHER 10 0 0 1963 D BEACON ROOFING SUPPLY INC COMMON 073685109 110 3300 SH - DEFINED 02 3300 0 0 D BEACON ROOFING SUPPLY INC COMMON 073685109 183 5500 SH - OTHER 02 0 0 5500 D BEACON ROOFING SUPPLY INC COMMON 073685109 3 96 SH - OTHER 02 0 96 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 BEACON ROOFING SUPPLY INC COMMON 073685109 1062 31900 SH - DEFINED 04 31900 0 0 D BEACON ROOFING SUPPLY INC COMMON 073685109 159 4768 SH - DEFINED 05 4768 0 0 D BEACON ROOFING SUPPLY INC COMMON 073685109 932 28000 SH - OTHER 01 28000 0 0 D BEAM INC COMMON 073730103 9532 156028 SH - DEFINED 02 156028 0 0 D BEAM INC COMMON 073730103 37 600 SH - 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OTHER 02 0 1349 2350 D BEAZER HOMES USA INC COMMON 07556Q881 2 102 SH - OTHER 02 0 102 0 D BEAZER HOMES USA INC COMMON 07556Q881 75 4452 SH - DEFINED 05 4452 0 0 D BEAZER HOMES USA INC COMMON 07556Q881 1762 104302 SH - OTHER 10 0 0 104302 D BECTON DICKINSON & CO COMMON 075887109 3711 47463 SH - DEFINED 02 47463 0 0 D BECTON DICKINSON & CO COMMON 075887109 2432 31109 SH - DEFINED 02 30409 0 700 FORM 13F INFORMATION TABLE DECEMBER 31 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 BECTON DICKINSON & CO COMMON 075887109 1582 20236 SH - DEFINED 02 20017 0 219 D BECTON DICKINSON & CO COMMON 075887109 188 2409 SH - DEFINED 02 2409 0 0 D BECTON DICKINSON & CO COMMON 075887109 2671 34161 SH - OTHER 02 11317 20905 1840 D BECTON DICKINSON & CO COMMON 075887109 921 11778 SH - OTHER 02 5785 1807 4186 D BECTON DICKINSON & CO COMMON 075887109 8 96 SH - OTHER 02 0 96 0 D BECTON DICKINSON & CO COMMON 075887109 24 303 SH - OTHER 02 0 303 0 D BECTON DICKINSON & CO COMMON 075887109 399 5109 SH - OTHER 02 0 5109 0 D BECTON DICKINSON & CO COMMON 075887109 69925 894298 SH - DEFINED 04 778157 0 116141 D BECTON DICKINSON & CO COMMON 075887109 8 101 SH - DEFINED 04 101 0 0 D BECTON DICKINSON & CO COMMON 075887109 78 992 SH - DEFINED 04 992 0 0 D BECTON DICKINSON & CO COMMON 075887109 10 130 SH - DEFINED 04 0 0 130 D BECTON DICKINSON & CO COMMON 075887109 23664 302647 SH - DEFINED 05 302647 0 0 D BECTON DICKINSON & CO COMMON 075887109 109 1392 SH - DEFINED 06 1392 0 0 D BECTON DICKINSON & CO COMMON 075887109 2333 29843 SH - DEFINED 08 29843 0 0 D BECTON DICKINSON & CO COMMON 075887109 866 11070 SH - DEFINED 09 10320 0 750 D BECTON DICKINSON & CO COMMON 075887109 292 3731 SH - DEFINED 01 3650 0 81 D BECTON DICKINSON & CO COMMON 075887109 148 1897 SH - OTHER 01 0 1753 144 D BECTON DICKINSON & CO COMMON 075887109 12 159 SH - OTHER 10 0 0 159 D BED BATH & BEYOND COMMON 075896100 5635 100789 SH - DEFINED 02 100789 0 0 D BED BATH & BEYOND COMMON 075896100 15048 269154 SH - DEFINED 02 269154 0 0 D BED BATH & BEYOND COMMON 075896100 2606 46611 SH - DEFINED 02 46611 0 0 D BED BATH & BEYOND COMMON 075896100 932 16677 SH - DEFINED 02 12027 0 4650 D BED BATH & BEYOND COMMON 075896100 157 2804 SH - DEFINED 02 2804 0 0 D BED BATH & BEYOND COMMON 075896100 5482 98045 SH - OTHER 02 19435 78523 0 D BED BATH & BEYOND COMMON 075896100 864 15458 SH - OTHER 02 2008 10240 3210 D BED BATH & BEYOND COMMON 075896100 653 11676 SH - OTHER 02 0 11676 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 BED BATH & BEYOND COMMON 075896100 80 1427 SH - OTHER 02 0 1427 0 D BED BATH & BEYOND COMMON 075896100 210337 3762062 SH - DEFINED 04 3730632 0 31430 D BED BATH & BEYOND COMMON 075896100 1186 21214 SH - DEFINED 04 21214 0 0 D BED BATH & BEYOND COMMON 075896100 6416 114749 SH - DEFINED 04 114749 0 0 D BED BATH & BEYOND COMMON 075896100 34 600 SH - DEFINED 04 600 0 0 D BED BATH & BEYOND COMMON 075896100 8 135 SH - DEFINED 04 0 0 135 D BED BATH & BEYOND COMMON 075896100 15739 281508 SH - DEFINED 05 281508 0 0 D BED BATH & BEYOND COMMON 075896100 618 11045 SH - DEFINED 08 11045 0 0 D BED BATH & BEYOND COMMON 075896100 187 3350 SH - DEFINED 09 2890 0 460 D BED BATH & BEYOND COMMON 075896100 31 554 SH - DEFINED 01 554 0 0 D BED BATH & BEYOND COMMON 075896100 190 3405 SH - OTHER 01 0 3030 0 D BED BATH & BEYOND COMMON 075896100 495 8845 SH - OTHER 10 0 0 8845 D BEL FUSE INC COMMON 077347300 120 6117 SH - DEFINED 02 6117 0 0 D BEL FUSE INC COMMON 077347300 939 48052 SH - DEFINED 04 48052 0 0 D BEL FUSE INC COMMON 077347300 326 16670 SH - DEFINED 05 16670 0 0 D BEL FUSE INC COMMON 077347300 5 252 SH - DEFINED 08 252 0 0 D BELDEN INC COMMON 077454106 41 921 SH - OTHER 02 0 921 0 D BELDEN INC COMMON 077454106 2492 55382 SH - DEFINED 04 55382 0 0 D BELDEN INC COMMON 077454106 3098 68850 SH - DEFINED 05 68850 0 0 D BELDEN INC COMMON 077454106 24 535 SH - 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DEFINED 02 71400 0 0 D BERKLEY(WR)CORP COMMON 084423102 760 20148 SH - DEFINED 02 19048 1100 0 D BERKLEY(WR)CORP COMMON 084423102 2766 73290 SH - OTHER 02 662 72628 0 D BERKLEY(WR)CORP COMMON 084423102 192 5080 SH - OTHER 02 0 4449 631 D BERKLEY(WR)CORP COMMON 084423102 149936 3972857 SH - DEFINED 04 3966357 0 6500 D BERKLEY(WR)CORP COMMON 084423102 1220 32325 SH - DEFINED 04 32325 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 BERKLEY(WR)CORP COMMON 084423102 6651 176239 SH - DEFINED 04 176239 0 0 D BERKLEY(WR)CORP COMMON 084423102 3902 103395 SH - DEFINED 05 103395 0 0 D BERKLEY(WR)CORP COMMON 084423102 531 14075 SH - DEFINED 08 14075 0 0 D BERKLEY(WR)CORP COMMON 084423102 400 10588 SH - DEFINED 09 10588 0 0 D BERKLEY(WR)CORP COMMON 084423102 49 1300 SH - OTHER 01 0 1300 0 D BERKLEY(WR)CORP COMMON 084423102 1321 35000 SH - OTHER 10 0 0 35000 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 36376 405525 SH - DEFINED 02 405525 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 11482 128004 SH - DEFINED 02 111954 2950 13100 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2578 28745 SH - DEFINED 02 27399 200 1146 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2001 22310 SH - DEFINED 02 22310 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 60327 672537 SH - OTHER 02 239677 418761 12300 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 21102 235251 SH - OTHER 02 65609 75514 94128 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 199979 2229424 SH - DEFINED 04 1482997 0 746427 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 4 50 SH - DEFINED 04 50 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 488 5437 SH - DEFINED 04 5437 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 344 3840 SH - DEFINED 04 0 0 3840 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 215796 2405753 SH - DEFINED 05 2405753 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 88536 987024 SH - DEFINED 08 987024 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 20245 225700 SH - DEFINED 09 225700 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 3157 35191 SH - DEFINED 09 27929 0 360 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 7849 87500 SH - OTHER 09 0 87500 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 28354 316100 SH - DEFINED 01 316100 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2937 32745 SH - OTHER 01 3000 29520 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 73713 821776 SH - OTHER 10 0 0 821776 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 4650 51843 SH - DEFINED 12 0 0 51843 D BERKSHIRE HILLS BANCORP INC COMMON 084680107 1 55 SH - OTHER 02 0 55 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 BERKSHIRE HILLS BANCORP INC COMMON 084680107 3 110 SH - OTHER 02 0 110 0 D BERKSHIRE HILLS BANCORP INC COMMON 084680107 1002 42010 SH - DEFINED 04 42010 0 0 D BERKSHIRE HILLS BANCORP INC COMMON 084680107 102 4290 SH - DEFINED 05 4290 0 0 D BERRY PETE CO COMMON 085789105 3 98 SH - OTHER 02 0 98 0 D BERRY PETE CO COMMON 085789105 1956 58300 SH - DEFINED 04 58300 0 0 D BERRY PETE CO COMMON 085789105 157 4681 SH - DEFINED 05 4681 0 0 D BERRY PETE CO COMMON 085789105 59 1755 SH - DEFINED 08 1755 0 0 D BERRY PLASTICS GROUP INC COMMON 08579W103 1431 89000 SH - DEFINED 02 89000 0 0 D BERRY PLASTICS GROUP INC COMMON 08579W103 9993 621450 SH - DEFINED 04 621450 0 0 D BERRY PLASTICS GROUP INC COMMON 08579W103 382 23787 SH - DEFINED 05 23787 0 0 D BEST BUY CO INC COMMON 086516101 442 37279 SH - DEFINED 02 37279 0 0 D BEST BUY CO INC COMMON 086516101 39 3267 SH - DEFINED 02 3267 0 0 D BEST BUY CO INC COMMON 086516101 33 2796 SH - OTHER 02 0 2796 0 D BEST BUY CO INC COMMON 086516101 91 7664 SH - OTHER 02 4360 2589 715 D BEST BUY CO INC COMMON 086516101 1054 88956 SH - DEFINED 04 85185 0 3771 D BEST BUY CO INC COMMON 086516101 261 22057 SH - 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OTHER 02 12174 2327 6729 D BIOGEN IDEC INC COMMON 09062X103 221 1511 SH - OTHER 02 0 1511 0 D BIOGEN IDEC INC COMMON 09062X103 229 1566 SH - OTHER 02 0 1566 0 D BIOGEN IDEC INC COMMON 09062X103 361 2469 SH - OTHER 02 0 2469 0 D BIOGEN IDEC INC COMMON 09062X103 1142211 7803588 SH - DEFINED 04 7162689 0 640899 D BIOGEN IDEC INC COMMON 09062X103 98715 674423 SH - DEFINED 04 674423 0 0 D BIOGEN IDEC INC COMMON 09062X103 21127 144342 SH - DEFINED 04 144342 0 0 D BIOGEN IDEC INC COMMON 09062X103 4340 29651 SH - DEFINED 04 29651 0 0 D BIOGEN IDEC INC COMMON 09062X103 43089 294382 SH - DEFINED 04 285345 0 9037 D BIOGEN IDEC INC COMMON 09062X103 1665 11374 SH - DEFINED 04 0 0 11374 D BIOGEN IDEC INC COMMON 09062X103 785 5363 SH - OTHER 04 5363 0 0 D BIOGEN IDEC INC COMMON 09062X103 41585 284112 SH - DEFINED 05 284112 0 0 D BIOGEN IDEC INC COMMON 09062X103 240 1638 SH - DEFINED 06 1638 0 0 D BIOGEN IDEC INC COMMON 09062X103 339 2316 SH - DEFINED 08 2316 0 0 D BIOGEN IDEC INC COMMON 09062X103 7047 48144 SH - DEFINED 09 48144 0 0 D BIOGEN IDEC INC COMMON 09062X103 101351 692429 SH - DEFINED 09 672573 0 8296 D BIOGEN IDEC INC COMMON 09062X103 1890 12915 SH - DEFINED 09 12915 0 0 D BIOGEN IDEC INC COMMON 09062X103 13652 93269 SH - DEFINED 09 93269 0 0 D BIOGEN IDEC INC COMMON 09062X103 6657 45484 SH - DEFINED 09 18511 0 0 D BIOGEN IDEC INC COMMON 09062X103 536 3664 SH - OTHER 09 0 3664 0 D BIOGEN IDEC INC COMMON 09062X103 14947 102117 SH - DEFINED 01 100914 978 225 D BIOGEN IDEC INC COMMON 09062X103 643 4393 SH - OTHER 01 1741 911 1741 D BIOGEN IDEC INC COMMON 09062X103 613 4189 SH - OTHER 10 0 0 4189 D BIOGEN IDEC INC COMMON 09062X103 15876 108463 SH - DEFINED 12 34638 0 73825 D BIOGEN IDEC INC OPTION 09062X954 439 3000 SH P DEFINED 05 3000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 BIOMED RLTY TR INC COMMON 09063H107 193 10000 SH - 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DEFINED 05 36912 0 0 D BJS RESTAURANTS INC COMMON 09180C106 14 421 SH - DEFINED 08 421 0 0 D BJS RESTAURANTS INC COMMON 09180C106 194 5890 SH - DEFINED 09 5890 0 0 D BJS RESTAURANTS INC COMMON 09180C106 21 630 SH - OTHER 01 0 630 0 D BJS RESTAURANTS INC COMMON 09180C106 456 13850 SH - DEFINED 12 0 0 13850 D BLACK BOX CORP COMMON 091826107 910 37400 SH - DEFINED 02 37400 0 0 D BLACK BOX CORP COMMON 091826107 6699 275209 SH - DEFINED 04 275209 0 0 D BLACK BOX CORP COMMON 091826107 645 26483 SH - DEFINED 05 26483 0 0 D BLACK BOX CORP COMMON 091826107 10 394 SH - DEFINED 08 394 0 0 D BLACK HILLS CORP COMMON 092113109 4 100 SH - OTHER 02 0 0 100 D BLACK HILLS CORP COMMON 092113109 2308 63504 SH - DEFINED 04 63504 0 0 D BLACK HILLS CORP COMMON 092113109 2005 55182 SH - DEFINED 05 55182 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 BLACK HILLS CORP COMMON 092113109 64 1764 SH - 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DEFINED 02 3319 0 0 D BLOCK(H^R)INC COMMON 093671105 100 5374 SH - OTHER 02 0 5374 0 D BLOCK(H^R)INC COMMON 093671105 14 742 SH - OTHER 02 0 720 22 D BLOCK(H^R)INC COMMON 093671105 25379 1366663 SH - DEFINED 04 1093423 0 273240 D BLOCK(H^R)INC COMMON 093671105 2 119 SH - DEFINED 04 0 0 119 D BLOCK(H^R)INC COMMON 093671105 6422 345820 SH - DEFINED 05 345820 0 0 D BLOCK(H^R)INC COMMON 093671105 44 2377 SH - DEFINED 08 2377 0 0 D BLOCK(H^R)INC COMMON 093671105 1 60 SH - DEFINED 09 60 0 0 D BLOCK(H^R)INC COMMON 093671105 3 178 SH - OTHER 01 0 178 0 D BLOCK(H^R)INC COMMON 093671105 93 5007 SH - OTHER 10 0 0 5007 D BLOCK(H^R)INC COMMON 093671105 698 37600 SH - DEFINED 11 37600 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 BLOOMIN BRANDS INC COMMON 094235108 200 12775 SH - DEFINED 02 12775 0 0 D BLOOMIN BRANDS INC COMMON 094235108 1612 103075 SH - 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DEFINED 02 988990 0 0 D BROCADE COMMUNICATIONS SYS INC COMMON 111621306 41 7629 SH - OTHER 02 201 7428 0 D BROCADE COMMUNICATIONS SYS INC COMMON 111621306 1 229 SH - OTHER 02 0 229 0 D BROCADE COMMUNICATIONS SYS INC COMMON 111621306 30020 5632350 SH - DEFINED 04 5537950 0 94400 D BROCADE COMMUNICATIONS SYS INC COMMON 111621306 799 149922 SH - DEFINED 04 149922 0 0 D BROCADE COMMUNICATIONS SYS INC COMMON 111621306 10970 2058134 SH - DEFINED 05 2058134 0 0 D BROCADE COMMUNICATIONS SYS INC COMMON 111621306 268 50200 SH - DEFINED 09 50200 0 0 D BROCADE COMMUNICATIONS SYS INC COMMON 111621306 615 115400 SH - DEFINED 11 115400 0 0 D BROCADE COMMUNICATIONS SYS INC OPTION 111621900 44 8200 SH C DEFINED 05 8200 0 0 D BROCADE COMMUNICATIONS SYS INC OPTION 111621959 6 1100 SH P DEFINED 05 1100 0 0 D BROOKDALE SR LIVING INC BOND 112463AA2 487 424000 PRN - DEFINED 05 0 0 0 D BROOKDALE SR LIVING INC COMMON 112463104 139 5470 SH - DEFINED 02 5470 0 0 D BROOKDALE SR LIVING INC COMMON 112463104 19 739 SH - OTHER 02 0 739 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 BROOKDALE SR LIVING INC COMMON 112463104 8 318 SH - OTHER 02 0 91 227 D BROOKDALE SR LIVING INC COMMON 112463104 41287 1630624 SH - DEFINED 04 1630624 0 0 D BROOKDALE SR LIVING INC COMMON 112463104 3 137 SH - DEFINED 04 137 0 0 D BROOKDALE SR LIVING INC COMMON 112463104 303 11961 SH - DEFINED 05 11961 0 0 D BROOKDALE SR LIVING INC COMMON 112463104 11688 461592 SH - DEFINED 08 461592 0 0 D BROOKFIELD ASSET MGMT INC COMMON 112585104 3391 92530 SH - DEFINED 02 92530 0 0 D BROOKFIELD ASSET MGMT INC COMMON 112585104 3 90 SH - DEFINED 02 90 0 0 D BROOKFIELD ASSET MGMT INC COMMON 112585104 5768 157392 SH - OTHER 02 74067 78150 5175 D BROOKFIELD ASSET MGMT INC COMMON 112585104 974 26578 SH - OTHER 02 0 80 26498 D BROOKFIELD ASSET MGMT INC COMMON 112585104 20423 557236 SH - DEFINED 04 547706 0 9530 D BROOKFIELD ASSET MGMT INC COMMON 112585104 56 1525 SH - DEFINED 05 1525 0 0 D BROOKFIELD ASSET MGMT INC COMMON 112585104 2035 55514 SH - DEFINED 06 55514 0 0 D BROOKFIELD ASSET MGMT INC COMMON 112585104 32 875 SH - DEFINED 09 0 0 875 D BROOKFIELD ASSET MGMT INC COMMON 112585104 440 12000 SH - OTHER 10 0 0 12000 D BROOKFIELD RESIDENTIAL PPTYS I COMMON 11283W104 2946 164200 SH - DEFINED 02 164200 0 0 D BROOKFIELD RESIDENTIAL PPTYS I COMMON 11283W104 450 25100 SH - OTHER 02 0 25100 0 D BROOKFIELD RESIDENTIAL PPTYS I COMMON 11283W104 12392 690723 SH - DEFINED 04 690723 0 0 D BROOKFIELD RESIDENTIAL PPTYS I COMMON 11283W104 200 11160 SH - OTHER 10 0 0 11160 D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 21 1250 SH - DEFINED 02 1250 0 0 D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 365 21458 SH - DEFINED 02 21458 0 0 D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 1 33 SH - OTHER 02 0 33 0 D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 108297 6366644 SH - DEFINED 04 6366644 0 0 D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 744 43748 SH - DEFINED 04 43748 0 0 D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 4036 237284 SH - DEFINED 04 237284 0 0 D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 622 36543 SH - DEFINED 04 36543 0 0 D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 14 815 SH - DEFINED 05 815 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 BROOKLINE BANCORP INC DEL COMMON 11373M107 410 48181 SH - DEFINED 04 48181 0 0 D BROOKLINE BANCORP INC DEL COMMON 11373M107 944 111080 SH - DEFINED 05 111080 0 0 D BROOKLINE BANCORP INC DEL COMMON 11373M107 7 851 SH - DEFINED 08 851 0 0 D BROOKLINE BANCORP INC DEL COMMON 11373M107 108 12744 SH - OTHER 10 0 0 12744 D BROOKS AUTOMATION INC COMMON 114340102 272 33800 SH - DEFINED 02 33800 0 0 D BROOKS AUTOMATION INC COMMON 114340102 8 948 SH - OTHER 02 0 108 840 D BROOKS AUTOMATION INC COMMON 114340102 2680 332870 SH - DEFINED 04 332870 0 0 D BROOKS AUTOMATION INC COMMON 114340102 845 104965 SH - DEFINED 05 104965 0 0 D BROOKS AUTOMATION INC COMMON 114340102 3 419 SH - DEFINED 08 419 0 0 D BROWN & BROWN INC COMMON 115236101 269 10565 SH - OTHER 02 4407 258 5900 D BROWN & BROWN INC COMMON 115236101 8 309 SH - OTHER 02 0 0 309 D BROWN & BROWN INC COMMON 115236101 140 5508 SH - DEFINED 04 0 0 5508 D BROWN & BROWN INC COMMON 115236101 440 17290 SH - DEFINED 05 17290 0 0 D BROWN & BROWN INC COMMON 115236101 3 124 SH - DEFINED 08 124 0 0 D BROWN FORMAN CORP COMMON 115637209 776 12267 SH - DEFINED 02 12267 0 0 D BROWN FORMAN CORP COMMON 115637209 17 262 SH - DEFINED 02 262 0 0 D BROWN FORMAN CORP COMMON 115637209 117 1853 SH - DEFINED 02 1853 0 0 D BROWN FORMAN CORP COMMON 115637209 292 4610 SH - OTHER 02 0 4562 0 D BROWN FORMAN CORP COMMON 115637209 494 7810 SH - OTHER 02 6787 821 202 D BROWN FORMAN CORP COMMON 115637209 72591 1147681 SH - DEFINED 04 1147681 0 0 D BROWN FORMAN CORP COMMON 115637209 572 9036 SH - 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OTHER 02 0 756 0 D BRUKER CORP COMMON 116794108 6 366 SH - OTHER 02 0 0 366 D BRUKER CORP COMMON 116794108 42769 2806709 SH - DEFINED 04 2806709 0 0 D BRUKER CORP COMMON 116794108 1484 97400 SH - DEFINED 04 97400 0 0 D BRUKER CORP COMMON 116794108 159 10458 SH - DEFINED 05 10458 0 0 D BRUKER CORP COMMON 116794108 456 29930 SH - DEFINED 09 29930 0 0 D BRUKER CORP COMMON 116794108 1071 70270 SH - DEFINED 12 0 0 70270 D BRUNSWICK CORP COMMON 117043109 1634 56185 SH - DEFINED 02 56185 0 0 D BRUNSWICK CORP COMMON 117043109 10229 351641 SH - DEFINED 02 351641 0 0 D BRUNSWICK CORP COMMON 117043109 664 22832 SH - OTHER 02 13080 452 9300 D BRUNSWICK CORP COMMON 117043109 21884 752289 SH - DEFINED 04 727059 0 25230 D BRUNSWICK CORP COMMON 117043109 4039 138842 SH - DEFINED 05 138842 0 0 D BRUNSWICK CORP COMMON 117043109 63 2165 SH - DEFINED 08 2165 0 0 D BRUNSWICK CORP COMMON 117043109 743 25550 SH - DEFINED 09 25550 0 0 D BUCKEYE PARTNERS L P COMMON 118230101 18 400 SH - DEFINED 02 400 0 0 D BUCKEYE PARTNERS L P COMMON 118230101 91 2000 SH - OTHER 02 2000 0 0 D BUCKEYE PARTNERS L P COMMON 118230101 116 2564 SH - OTHER 02 0 0 2564 D BUCKEYE PARTNERS L P COMMON 118230101 66 1447 SH - DEFINED 05 1447 0 0 D BUCKEYE PARTNERS L P COMMON 118230101 98794 2175607 SH - DEFINED 10 2175607 0 0 D BUCKEYE PARTNERS L P COMMON 118230101 392 8626 SH - OTHER 10 0 0 8626 FORM 13F INFORMATION TABLE DECEMBER 31 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 BUCKEYE TECHNOLOGIES INC COMMON 118255108 944 32875 SH - DEFINED 02 32875 0 0 D BUCKEYE TECHNOLOGIES INC COMMON 118255108 1 35 SH - OTHER 02 0 35 0 D BUCKEYE TECHNOLOGIES INC COMMON 118255108 11286 393105 SH - DEFINED 04 393105 0 0 D BUCKEYE TECHNOLOGIES INC COMMON 118255108 1705 59375 SH - DEFINED 05 59375 0 0 D BUCKEYE TECHNOLOGIES INC COMMON 118255108 8 287 SH - DEFINED 08 287 0 0 D BUCKEYE TECHNOLOGIES INC COMMON 118255108 702 24452 SH - DEFINED 09 24452 0 0 D BUCKLE INC COMMON 118440106 4 88 SH - OTHER 02 0 88 0 D BUCKLE INC COMMON 118440106 32 709 SH - OTHER 02 700 9 0 D BUCKLE INC COMMON 118440106 3080 69001 SH - DEFINED 04 69001 0 0 D BUCKLE INC COMMON 118440106 1846 41342 SH - DEFINED 05 41342 0 0 D BUCKLE INC COMMON 118440106 20 456 SH - DEFINED 08 456 0 0 D BUCKLE INC COMMON 118440106 72 1618 SH - OTHER 10 0 0 1618 D BUFFALO WILD WINGS INC COMMON 119848109 32 435 SH - OTHER 02 0 0 435 D BUFFALO WILD WINGS INC COMMON 119848109 2022 27764 SH - DEFINED 05 27764 0 0 D BUFFALO WILD WINGS INC COMMON 119848109 16 226 SH - DEFINED 08 226 0 0 D C^J ENERGY SVCS INC COMMON 12467B304 242 11300 SH - DEFINED 02 11300 0 0 D C^J ENERGY SVCS INC COMMON 12467B304 8375 390643 SH - DEFINED 04 390643 0 0 D C^J ENERGY SVCS INC COMMON 12467B304 146 6804 SH - DEFINED 05 6804 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 2192 102250 SH - OTHER 10 0 0 102250 D CAE INC COMMON 124765108 498 49111 SH - OTHER 02 4300 44811 0 D CAE INC COMMON 124765108 53 5200 SH - OTHER 02 0 0 5200 D CAE INC COMMON 124765108 4 416 SH - DEFINED 05 416 0 0 D CAE INC COMMON 124765108 91 8963 SH - DEFINED 06 8963 0 0 D CAE INC COMMON 124765108 309 30433 SH - DEFINED 08 30433 0 0 D CAE INC COMMON 124765108 132 13000 SH - OTHER 01 0 13000 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CBIZ INC COMMON 124805102 946 160000 SH - OTHER 02 160000 0 0 D CBIZ INC COMMON 124805102 9 1456 SH - OTHER 02 0 1456 0 D CBIZ INC COMMON 124805102 44 7368 SH - DEFINED 05 7368 0 0 D CBIZ INC COMMON 124805102 1 100 SH - DEFINED 08 100 0 0 D CBL & ASSOC PROPER COMMON 124830100 13857 653340 SH - DEFINED 02 653340 0 0 D CBL & ASSOC PROPER COMMON 124830100 1190 56100 SH - DEFINED 02 56100 0 0 D CBL & ASSOC PROPER COMMON 124830100 106042 4999611 SH - DEFINED 04 3120614 0 1878997 D CBL & ASSOC PROPER COMMON 124830100 5141 242400 SH - DEFINED 04 242400 0 0 D CBL & ASSOC PROPER COMMON 124830100 1162 54768 SH - DEFINED 04 54768 0 0 D CBL & ASSOC PROPER COMMON 124830100 320 15100 SH - DEFINED 04 15100 0 0 D CBL & ASSOC PROPER COMMON 124830100 5669 267300 SH - DEFINED 04 267300 0 0 D CBL & ASSOC PROPER COMMON 124830100 48 2270 SH - DEFINED 04 0 0 2270 D CBL & ASSOC PROPER COMMON 124830100 147 6944 SH - OTHER 04 6944 0 0 D CBL & ASSOC PROPER COMMON 124830100 3635 171397 SH - DEFINED 05 171397 0 0 D CBL & ASSOC PROPER COMMON 124830100 723 34110 SH - DEFINED 09 33500 0 610 D CBL & ASSOC PROPER COMMON 124830100 617 29100 SH - OTHER 09 0 29100 0 D CBL & ASSOC PROPER COMMON 124830100 102 4812 SH - OTHER 10 0 0 4812 D CBL & ASSOC PROPER COMMON 124830100 944 44530 SH - DEFINED 12 0 0 44530 D CBS CORP NEW COMMON 124857202 88186 2317627 SH - DEFINED 02 2317627 0 0 D CBS CORP NEW COMMON 124857202 8798 231224 SH - DEFINED 02 155948 2343 72933 D CBS CORP NEW COMMON 124857202 16503 433711 SH - DEFINED 02 425040 1351 7250 D CBS CORP NEW COMMON 124857202 622 16358 SH - DEFINED 02 16358 0 0 D CBS CORP NEW COMMON 124857202 3325 87387 SH - OTHER 02 52204 28761 6093 D CBS CORP NEW COMMON 124857202 1491 39180 SH - OTHER 02 31733 4603 2788 D CBS CORP NEW COMMON 124857202 122 3210 SH - OTHER 02 0 3210 0 D CBS CORP NEW COMMON 124857202 140 3672 SH - OTHER 02 0 3672 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CBS CORP NEW COMMON 124857202 219 5750 SH - OTHER 02 0 5750 0 D CBS CORP NEW COMMON 124857202 648758 17050139 SH - DEFINED 04 15329990 0 1720149 D CBS CORP NEW COMMON 124857202 60694 1595108 SH - DEFINED 04 1595108 0 0 D CBS CORP NEW COMMON 124857202 868 22804 SH - DEFINED 04 22804 0 0 D CBS CORP NEW COMMON 124857202 16845 442719 SH - DEFINED 04 442719 0 0 D CBS CORP NEW COMMON 124857202 3017 79294 SH - DEFINED 04 79294 0 0 D CBS CORP NEW COMMON 124857202 4887 128439 SH - DEFINED 04 102689 0 25750 D CBS CORP NEW COMMON 124857202 1275 33496 SH - DEFINED 04 0 0 33496 D CBS CORP NEW COMMON 124857202 8 203 SH - OTHER 04 203 0 0 D CBS CORP NEW COMMON 124857202 49256 1294514 SH - DEFINED 05 1294514 0 0 D CBS CORP NEW COMMON 124857202 2328 61178 SH - DEFINED 08 61178 0 0 D CBS CORP NEW COMMON 124857202 5181 136171 SH - DEFINED 09 136171 0 0 D CBS CORP NEW COMMON 124857202 22698 596533 SH - DEFINED 09 546325 0 7950 D CBS CORP NEW COMMON 124857202 828 21754 SH - DEFINED 09 21754 0 0 D CBS CORP NEW COMMON 124857202 6387 167860 SH - DEFINED 09 167860 0 0 D CBS CORP NEW COMMON 124857202 173 4540 SH - OTHER 09 0 4540 0 D CBS CORP NEW COMMON 124857202 687 18044 SH - DEFINED 01 14022 2181 1841 D CBS CORP NEW COMMON 124857202 362 9511 SH - OTHER 01 3412 2113 3986 D CBS CORP NEW COMMON 124857202 880 23139 SH - OTHER 10 0 0 23139 D CBS CORP NEW COMMON 124857202 632 16600 SH - DEFINED 11 16600 0 0 D CBS CORP NEW COMMON 124857202 13351 350879 SH - DEFINED 12 159636 0 191243 D CBOE HLDGS INC COMMON 12503M108 10 349 SH - OTHER 02 142 207 0 D CBOE HLDGS INC COMMON 12503M108 1 34 SH - OTHER 02 0 34 0 D CBOE HLDGS INC COMMON 12503M108 1931 65556 SH - DEFINED 04 61375 0 4181 D CBOE HLDGS INC COMMON 12503M108 366 12440 SH - DEFINED 05 12440 0 0 D CBOE HLDGS INC COMMON 12503M108 2 66 SH - DEFINED 08 66 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CBOE HLDGS INC COMMON 12503M108 1209 41036 SH - OTHER 10 0 0 41036 D CBRE GROUP INC COMMON 12504L109 793 39841 SH - DEFINED 02 39841 0 0 D CBRE GROUP INC COMMON 12504L109 4 202 SH - DEFINED 02 202 0 0 D CBRE GROUP INC COMMON 12504L109 73 3691 SH - DEFINED 02 3691 0 0 D CBRE GROUP INC COMMON 12504L109 320 16065 SH - OTHER 02 0 15920 0 D CBRE GROUP INC COMMON 12504L109 120 6016 SH - OTHER 02 718 99 5199 D CBRE GROUP INC COMMON 12504L109 1416 71157 SH - DEFINED 04 66195 0 4962 D CBRE GROUP INC COMMON 12504L109 4 179 SH - DEFINED 04 0 0 179 D CBRE GROUP INC COMMON 12504L109 9002 452377 SH - 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DEFINED 04 0 0 400 D CF INDS HLDGS INC COMMON 125269100 449 2209 SH - OTHER 04 2209 0 0 D CF INDS HLDGS INC COMMON 125269100 15090 74277 SH - DEFINED 05 74277 0 0 D CF INDS HLDGS INC COMMON 125269100 225 1108 SH - DEFINED 06 1108 0 0 D CF INDS HLDGS INC COMMON 125269100 103 509 SH - DEFINED 08 509 0 0 D CF INDS HLDGS INC COMMON 125269100 325 1600 SH - DEFINED 09 1600 0 0 D CF INDS HLDGS INC COMMON 125269100 10866 53485 SH - DEFINED 09 49203 0 310 D CF INDS HLDGS INC COMMON 125269100 567 2791 SH - DEFINED 09 2791 0 0 D CF INDS HLDGS INC COMMON 125269100 4345 21386 SH - DEFINED 09 21386 0 0 D CF INDS HLDGS INC COMMON 125269100 118 581 SH - OTHER 09 0 581 0 D CF INDS HLDGS INC COMMON 125269100 41 200 SH - OTHER 01 0 200 0 D CF INDS HLDGS INC COMMON 125269100 11431 56268 SH - OTHER 10 0 0 56268 D CF INDS HLDGS INC COMMON 125269100 1361 6700 SH - DEFINED 11 6700 0 0 D CF INDS HLDGS INC COMMON 125269100 1426 7020 SH - DEFINED 12 0 0 7020 D CF INDS HLDGS INC OPTION 125269902 61 300 SH C DEFINED 05 300 0 0 D CH ENERGY GROUP INC COMMON 12541M102 429 6575 SH - 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DEFINED 04 33425 0 675 D C H ROBINSON WORLDWIDE INC COMMON 12541W209 4 69 SH - DEFINED 04 0 0 69 D C H ROBINSON WORLDWIDE INC COMMON 12541W209 12567 198780 SH - DEFINED 05 198780 0 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W209 58 924 SH - DEFINED 08 924 0 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W209 11 167 SH - OTHER 01 0 167 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W209 4 64 SH - OTHER 10 0 0 64 D CIGNA CORPORATION COMMON 125509109 15723 294111 SH - DEFINED 02 294111 0 0 D CIGNA CORPORATION COMMON 125509109 628 11756 SH - DEFINED 02 2456 0 9300 D CIGNA CORPORATION COMMON 125509109 432 8076 SH - DEFINED 02 8076 0 0 D CIGNA CORPORATION COMMON 125509109 187 3497 SH - DEFINED 02 3497 0 0 D CIGNA CORPORATION COMMON 125509109 1011 18911 SH - OTHER 02 8425 10440 0 D CIGNA CORPORATION COMMON 125509109 727 13592 SH - OTHER 02 11975 1025 592 D CIGNA CORPORATION COMMON 125509109 210698 3941223 SH - DEFINED 04 3789077 0 152146 D CIGNA CORPORATION COMMON 125509109 6996 130873 SH - DEFINED 04 130873 0 0 D CIGNA CORPORATION COMMON 125509109 1371 25653 SH - 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DEFINED 02 1841386 0 0 D CME GROUP INC COMMON 12572Q105 29142 575124 SH - DEFINED 02 537640 1360 36124 D CME GROUP INC COMMON 12572Q105 33102 653294 SH - DEFINED 02 643267 1303 8657 D CME GROUP INC COMMON 12572Q105 471 9301 SH - DEFINED 02 9301 0 0 D CME GROUP INC COMMON 12572Q105 7737 152697 SH - OTHER 02 52379 95493 4790 D CME GROUP INC COMMON 12572Q105 3487 68822 SH - OTHER 02 41036 9349 18383 D CME GROUP INC COMMON 12572Q105 538 10616 SH - OTHER 02 0 10616 0 D CME GROUP INC COMMON 12572Q105 2875 56745 SH - OTHER 02 0 56745 0 D CME GROUP INC COMMON 12572Q105 2199 43404 SH - OTHER 02 0 43404 0 D CME GROUP INC COMMON 12572Q105 3289 64910 SH - OTHER 02 0 64910 0 D CME GROUP INC COMMON 12572Q105 304 5991 SH - OTHER 02 0 5991 0 D CME GROUP INC COMMON 12572Q105 25 489 SH - OTHER 02 0 489 0 D CME GROUP INC COMMON 12572Q105 500543 9878490 SH - DEFINED 04 9076866 0 801624 D CME GROUP INC COMMON 12572Q105 64726 1277405 SH - DEFINED 04 1277405 0 0 D CME GROUP INC COMMON 12572Q105 14861 293281 SH - DEFINED 04 293281 0 0 D CME GROUP INC COMMON 12572Q105 2005 39579 SH - DEFINED 04 39579 0 0 D CME GROUP INC COMMON 12572Q105 20109 396859 SH - DEFINED 04 367927 0 0 D CME GROUP INC COMMON 12572Q105 1230 24271 SH - DEFINED 04 0 0 24271 FORM 13F INFORMATION TABLE DECEMBER 31 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 CME GROUP INC COMMON 12572Q105 6 110 SH - OTHER 04 110 0 0 D CME GROUP INC COMMON 12572Q105 18389 362915 SH - DEFINED 05 362915 0 0 D CME GROUP INC COMMON 12572Q105 5474 108028 SH - DEFINED 09 108028 0 0 D CME GROUP INC COMMON 12572Q105 17117 337818 SH - DEFINED 09 336238 0 1580 D CME GROUP INC COMMON 12572Q105 4805 94827 SH - DEFINED 09 47277 0 0 D CME GROUP INC COMMON 12572Q105 2142 42281 SH - OTHER 09 0 42281 0 D CME GROUP INC COMMON 12572Q105 2057 40594 SH - DEFINED 01 29770 2103 8721 D CME GROUP INC COMMON 12572Q105 864 17059 SH - OTHER 01 3659 9091 4095 D CME GROUP INC COMMON 12572Q105 2590 51120 SH - OTHER 10 0 0 51120 D CME GROUP INC COMMON 12572Q105 10499 207210 SH - DEFINED 12 68526 0 138684 D CMS ENERGY CORP BOND 125896BD1 887 500000 PRN - DEFINED 05 0 0 0 D CMS ENERGY CORP BOND 125896BD1 1774 1000000 PRN - DEFINED 08 0 0 0 D CMS ENERGY CORP COMMON 125896100 9506 389892 SH - DEFINED 02 389892 0 0 D CMS ENERGY CORP COMMON 125896100 11461 470088 SH - DEFINED 02 453355 0 16733 D CMS ENERGY CORP COMMON 125896100 6730 276050 SH - DEFINED 02 275264 0 786 D CMS ENERGY CORP COMMON 125896100 79 3228 SH - DEFINED 02 3228 0 0 D CMS ENERGY CORP COMMON 125896100 639 26211 SH - OTHER 02 7033 19178 0 D CMS ENERGY CORP COMMON 125896100 697 28572 SH - OTHER 02 6173 759 21640 D CMS ENERGY CORP COMMON 125896100 293 11998 SH - OTHER 02 0 11998 0 D CMS ENERGY CORP COMMON 125896100 1490 61129 SH - OTHER 02 0 61129 0 D CMS ENERGY CORP COMMON 125896100 1084 44461 SH - OTHER 02 0 44461 0 D CMS ENERGY CORP COMMON 125896100 1652 67762 SH - OTHER 02 0 67762 0 D CMS ENERGY CORP COMMON 125896100 168 6900 SH - 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DEFINED 04 2101320 0 0 D CNO FINL GROUP INC COMMON 12621E103 141 15098 SH - DEFINED 04 15098 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CNO FINL GROUP INC COMMON 12621E103 68 7279 SH - OTHER 04 7279 0 0 D CNO FINL GROUP INC COMMON 12621E103 2248 240994 SH - DEFINED 05 240994 0 0 D CSG SYSTEMS INTL I COMMON 126349109 1673 92050 SH - DEFINED 02 92050 0 0 D CSG SYSTEMS INTL I COMMON 126349109 9948 547174 SH - DEFINED 04 547174 0 0 D CSG SYSTEMS INTL I COMMON 126349109 50 2761 SH - DEFINED 04 2761 0 0 D CSG SYSTEMS INTL I COMMON 126349109 23 1258 SH - OTHER 04 1258 0 0 D CSG SYSTEMS INTL I COMMON 126349109 939 51673 SH - DEFINED 05 51673 0 0 D CSG SYSTEMS INTL I COMMON 126349109 6 327 SH - DEFINED 08 327 0 0 D CSX CORP COMMON 126408103 90102 4566735 SH - DEFINED 02 4566735 0 0 D CSX CORP COMMON 126408103 7714 390964 SH - DEFINED 02 258664 2814 129486 D CSX CORP COMMON 126408103 14543 737076 SH - DEFINED 02 721154 2104 13711 D CSX CORP COMMON 126408103 603 30540 SH - DEFINED 02 30540 0 0 D CSX CORP COMMON 126408103 4793 242930 SH - OTHER 02 96810 138041 7693 D CSX CORP COMMON 126408103 2720 137881 SH - OTHER 02 62914 49391 25490 D CSX CORP COMMON 126408103 98 4966 SH - OTHER 02 0 4966 0 D CSX CORP COMMON 126408103 112 5678 SH - OTHER 02 0 5678 0 D CSX CORP COMMON 126408103 170 8615 SH - OTHER 02 0 8615 0 D CSX CORP COMMON 126408103 479700 24313206 SH - DEFINED 04 21134518 0 3178688 D CSX CORP COMMON 126408103 66525 3371773 SH - DEFINED 04 3371773 0 0 D CSX CORP COMMON 126408103 9144 463467 SH - DEFINED 04 463467 0 0 D CSX CORP COMMON 126408103 6692 339189 SH - DEFINED 04 339189 0 0 D CSX CORP COMMON 126408103 490 24840 SH - DEFINED 04 24840 0 0 D CSX CORP COMMON 126408103 1537 77885 SH - DEFINED 04 0 0 77885 D CSX CORP COMMON 126408103 2 103 SH - OTHER 04 103 0 0 D CSX CORP COMMON 126408103 49242 2495811 SH - DEFINED 05 2495811 0 0 D CSX CORP COMMON 126408103 6297 319167 SH - DEFINED 09 319167 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CSX CORP COMMON 126408103 3905 197945 SH - DEFINED 09 185585 0 12360 D CSX CORP COMMON 126408103 549 27826 SH - DEFINED 01 23943 3358 525 D CSX CORP COMMON 126408103 469 23794 SH - OTHER 01 5829 10471 6594 D CSX CORP COMMON 126408103 1304 66108 SH - OTHER 10 0 0 66108 D CSX CORP COMMON 126408103 16038 812895 SH - DEFINED 12 271658 0 541237 D CTC MEDIA INC COMMON 12642X106 2 261 SH - OTHER 02 0 261 0 D CTC MEDIA INC COMMON 12642X106 1234 158564 SH - DEFINED 04 158564 0 0 D CTC MEDIA INC COMMON 12642X106 2 257 SH - DEFINED 05 257 0 0 D CTC MEDIA INC COMMON 12642X106 52049 6690104 SH - DEFINED 09 6690104 0 0 D CTC MEDIA INC COMMON 12642X106 1026 131851 SH - DEFINED 09 131851 0 0 D CTC MEDIA INC COMMON 12642X106 4494 577663 SH - 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DEFINED 02 77453 1800 1264 FORM 13F INFORMATION TABLE DECEMBER 31 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 CVS CORP COMMON 126650100 737 15249 SH - DEFINED 02 15249 0 0 D CVS CORP COMMON 126650100 8703 179995 SH - OTHER 02 93816 71563 14140 D CVS CORP COMMON 126650100 7853 162416 SH - OTHER 02 112364 7867 42185 D CVS CORP COMMON 126650100 160 3301 SH - OTHER 02 0 3301 0 D CVS CORP COMMON 126650100 161877 3348016 SH - DEFINED 04 2716515 0 631501 D CVS CORP COMMON 126650100 3032 62700 SH - DEFINED 04 62700 0 0 D CVS CORP COMMON 126650100 1530 31642 SH - DEFINED 04 31642 0 0 D CVS CORP COMMON 126650100 19574 404842 SH - DEFINED 04 383413 0 21429 D CVS CORP COMMON 126650100 183 3793 SH - DEFINED 04 0 0 3793 D CVS CORP COMMON 126650100 286 5925 SH - OTHER 04 5925 0 0 D CVS CORP COMMON 126650100 94071 1945619 SH - DEFINED 05 1945619 0 0 D CVS CORP COMMON 126650100 2917 60341 SH - DEFINED 08 60341 0 0 D CVS CORP COMMON 126650100 9067 187530 SH - DEFINED 09 187530 0 0 D CVS CORP COMMON 126650100 27443 567596 SH - DEFINED 09 538546 0 29050 D CVS CORP COMMON 126650100 871 18019 SH - DEFINED 09 18019 0 0 D CVS CORP COMMON 126650100 6802 140676 SH - DEFINED 09 140676 0 0 D CVS CORP COMMON 126650100 13977 289076 SH - OTHER 09 0 289076 0 D CVS CORP COMMON 126650100 2123 43900 SH - DEFINED 01 17900 0 26000 D CVS CORP COMMON 126650100 137 2840 SH - OTHER 01 0 2290 550 D CVS CORP COMMON 126650100 2556 52874 SH - OTHER 10 0 0 52874 D CVS CORP COMMON 126650100 1982 41000 SH - DEFINED 11 41000 0 0 D CVS CORP COMMON 126650100 2803 57970 SH - DEFINED 12 0 0 57970 D CVS CORP OPTION 126650902 3762 77800 SH C DEFINED 05 77800 0 0 D CVS CORP OPTION 126650902 329 6800 SH C DEFINED 06 6800 0 0 D CVS CORP OPTION 126650902 3312 68500 SH C DEFINED 08 68500 0 0 D CVS CORP OPTION 126650951 4603 95200 SH P DEFINED 05 95200 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CYS INVTS INC COMMON 12673A108 859 72750 SH - DEFINED 02 72750 0 0 D CYS INVTS INC COMMON 12673A108 116 9838 SH - OTHER 02 366 9206 0 D CYS INVTS INC COMMON 12673A108 44 3757 SH - OTHER 02 0 2777 980 D CYS INVTS INC COMMON 12673A108 7746 655900 SH - DEFINED 04 655900 0 0 D CYS INVTS INC COMMON 12673A108 1088 92127 SH - DEFINED 05 92127 0 0 D CYS INVTS INC COMMON 12673A108 8858 750000 SH - DEFINED 08 750000 0 0 D CYS INVTS INC COMMON 12673A108 283 24000 SH - OTHER 01 24000 0 0 D CYS INVTS INC COMMON 12673A108 61 5142 SH - OTHER 10 0 0 5142 D CA INC COMMON 12673P105 2600 118306 SH - DEFINED 02 118306 0 0 D CA INC COMMON 12673P105 2 70 SH - DEFINED 02 70 0 0 D CA INC COMMON 12673P105 90 4101 SH - DEFINED 02 4101 0 0 D CA INC COMMON 12673P105 217 9891 SH - OTHER 02 0 8250 1600 D CA INC COMMON 12673P105 15 697 SH - OTHER 02 0 689 8 D CA INC COMMON 12673P105 9048 411625 SH - DEFINED 04 387822 0 23803 D CA INC COMMON 12673P105 6 262 SH - DEFINED 04 0 0 262 D CA INC COMMON 12673P105 11466 521645 SH - DEFINED 05 521645 0 0 D CA INC COMMON 12673P105 43 1941 SH - 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OTHER 02 0 2800 536 D CABOT CORP COMMON 127055101 3172 79727 SH - DEFINED 04 76005 0 3722 D CABOT CORP COMMON 127055101 1885 47368 SH - DEFINED 05 47368 0 0 D CABOT CORP COMMON 127055101 0 11 SH - DEFINED 08 11 0 0 D CABOT MICROELECTRO COMMON 12709P103 5 150 SH - OTHER 02 0 0 150 D CABOT MICROELECTRO COMMON 12709P103 580 16335 SH - DEFINED 04 16335 0 0 D CABOT MICROELECTRO COMMON 12709P103 1231 34657 SH - DEFINED 05 34657 0 0 D CABOT MICROELECTRO COMMON 12709P103 14 404 SH - DEFINED 08 404 0 0 D CABOT OIL & GAS CORP COMMON 127097103 2298 46200 SH - DEFINED 02 46200 0 0 D CABOT OIL & GAS CORP COMMON 127097103 58 1160 SH - DEFINED 02 1160 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CABOT OIL & GAS CORP COMMON 127097103 2 32 SH - DEFINED 02 32 0 0 D CABOT OIL & GAS CORP COMMON 127097103 128 2567 SH - DEFINED 02 2567 0 0 D CABOT OIL & GAS CORP COMMON 127097103 672 13518 SH - OTHER 02 7278 3257 2780 D CABOT OIL & GAS CORP COMMON 127097103 115 2310 SH - OTHER 02 0 600 1710 D CABOT OIL & GAS CORP COMMON 127097103 5823 117062 SH - DEFINED 04 105767 0 11295 D CABOT OIL & GAS CORP COMMON 127097103 8 169 SH - DEFINED 04 0 0 169 D CABOT OIL & GAS CORP COMMON 127097103 14038 282220 SH - DEFINED 05 282220 0 0 D CABOT OIL & GAS CORP COMMON 127097103 61 1227 SH - DEFINED 06 1227 0 0 D CABOT OIL & GAS CORP COMMON 127097103 54 1089 SH - DEFINED 08 1089 0 0 D CABOT OIL & GAS CORP COMMON 127097103 14 291 SH - OTHER 01 0 291 0 D CABOT OIL & GAS CORP COMMON 127097103 1248 25099 SH - OTHER 10 0 0 25099 D CACI INTL INC COMMON 127190304 1908 34675 SH - DEFINED 02 34675 0 0 D CACI INTL INC COMMON 127190304 1 18 SH - OTHER 02 0 18 0 D CACI INTL INC COMMON 127190304 15625 283934 SH - DEFINED 04 283934 0 0 D CACI INTL INC COMMON 127190304 2399 43603 SH - DEFINED 05 43603 0 0 D CACI INTL INC COMMON 127190304 22276 404801 SH - DEFINED 08 404801 0 0 D CADENCE DESIGN SYSTEM INC BOND 127387AJ7 38824 21143000 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 1240 91800 SH - DEFINED 02 91800 0 0 D CADENCE DESIGN SYS COMMON 127387108 28 2094 SH - OTHER 02 0 2094 0 D CADENCE DESIGN SYS COMMON 127387108 43 3211 SH - OTHER 02 0 580 2631 D CADENCE DESIGN SYS COMMON 127387108 8270 612176 SH - DEFINED 04 595903 0 16273 D CADENCE DESIGN SYS COMMON 127387108 1013 74990 SH - DEFINED 05 74990 0 0 D CADENCE DESIGN SYS COMMON 127387108 51134 3784880 SH - DEFINED 08 3784880 0 0 D CADENCE DESIGN SYS COMMON 127387108 62 4565 SH - OTHER 10 0 0 4565 D CAESARS ENTMT CORP COMMON 127686103 630 91078 SH - DEFINED 05 91078 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CAL DIVE INTL INC DEL COMMON 12802T101 385 222425 SH - DEFINED 02 222425 0 0 D CAL DIVE INTL INC DEL COMMON 12802T101 997 576550 SH - DEFINED 04 576550 0 0 D CAL DIVE INTL INC DEL COMMON 12802T101 15 8650 SH - DEFINED 05 8650 0 0 D CAL DIVE INTL INC DEL COMMON 12802T101 0 173 SH - DEFINED 08 173 0 0 D CAL MAINE FOODS IN COMMON 128030202 15 371 SH - OTHER 02 0 111 260 D CAL MAINE FOODS IN COMMON 128030202 404 10040 SH - DEFINED 04 10040 0 0 D CAL MAINE FOODS IN COMMON 128030202 842 20923 SH - DEFINED 05 20923 0 0 D CAL MAINE FOODS IN COMMON 128030202 7 174 SH - DEFINED 08 174 0 0 D CAL MAINE FOODS IN COMMON 128030202 660 16408 SH - DEFINED 09 16408 0 0 D CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 822 77792 SH - DEFINED 02 77792 0 0 D CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 54 5150 SH - OTHER 02 0 5150 0 D CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 13310 1259194 SH - DEFINED 04 1246114 0 13080 D CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 338 31951 SH - DEFINED 05 31951 0 0 D CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 5 509 SH - DEFINED 08 509 0 0 D CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 870 82264 SH - DEFINED 09 82264 0 0 D CALAMP CORP COMMON 128126109 55 6600 SH - DEFINED 02 6600 0 0 D CALAMP CORP COMMON 128126109 514 61800 SH - DEFINED 04 61800 0 0 D CALAMP CORP COMMON 128126109 2 268 SH - DEFINED 05 268 0 0 D CALAVO GROWERS INC COMMON 128246105 2 68 SH - OTHER 02 0 68 0 D CALAVO GROWERS INC COMMON 128246105 207 8227 SH - DEFINED 04 8227 0 0 D CALAVO GROWERS INC COMMON 128246105 473 18765 SH - DEFINED 05 18765 0 0 D CALAVO GROWERS INC COMMON 128246105 7 289 SH - DEFINED 08 289 0 0 D CALGON CARBON CORP COMMON 129603106 7 516 SH - OTHER 02 0 516 0 D CALGON CARBON CORP COMMON 129603106 3 226 SH - OTHER 02 7 219 0 D CALGON CARBON CORP COMMON 129603106 585 41282 SH - DEFINED 04 41282 0 0 D CALGON CARBON CORP COMMON 129603106 1223 86230 SH - DEFINED 05 86230 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CALGON CARBON CORP COMMON 129603106 2 160 SH - DEFINED 08 160 0 0 D CALIFORNIA WTR SVC GROUP COMMON 130788102 97 5300 SH - DEFINED 02 5300 0 0 D CALIFORNIA WTR SVC GROUP COMMON 130788102 24 1304 SH - OTHER 02 0 1304 0 D CALIFORNIA WTR SVC GROUP COMMON 130788102 1268 69100 SH - DEFINED 04 69100 0 0 D CALIFORNIA WTR SVC GROUP COMMON 130788102 104 5687 SH - DEFINED 05 5687 0 0 D CALIFORNIA WTR SVC GROUP COMMON 130788102 13 700 SH - DEFINED 08 700 0 0 D CALIX INC COMMON 13100M509 52 6800 SH - DEFINED 02 6800 0 0 D CALIX INC COMMON 13100M509 345 44800 SH - DEFINED 04 44800 0 0 D CALIX INC COMMON 13100M509 41 5294 SH - DEFINED 05 5294 0 0 D CALLAWAY GOLF CO COMMON 131193104 2 297 SH - OTHER 02 0 297 0 D CALLAWAY GOLF CO COMMON 131193104 298 45835 SH - DEFINED 04 45835 0 0 D CALLAWAY GOLF CO COMMON 131193104 723 111195 SH - DEFINED 05 111195 0 0 D CALLAWAY GOLF CO COMMON 131193104 2 270 SH - DEFINED 08 270 0 0 D CALLON PETE CO DEL COMMON 13123X102 82 17500 SH - DEFINED 02 17500 0 0 D CALLON PETE CO DEL COMMON 13123X102 0 8 SH - DEFINED 02 8 0 0 D CALLON PETE CO DEL COMMON 13123X102 3 736 SH - OTHER 02 0 736 0 D CALLON PETE CO DEL COMMON 13123X102 712 151500 SH - DEFINED 04 151500 0 0 D CALLON PETE CO DEL COMMON 13123X102 17 3626 SH - DEFINED 05 3626 0 0 D CALPINE CORP COMMON 131347304 124 6865 SH - OTHER 02 210 6535 0 D CALPINE CORP COMMON 131347304 60 3296 SH - OTHER 02 25 276 2995 D CALPINE CORP COMMON 131347304 363 20000 SH - DEFINED 04 20000 0 0 D CALPINE CORP COMMON 131347304 1806 99619 SH - DEFINED 05 99619 0 0 D CALPINE CORP COMMON 131347304 663 36572 SH - DEFINED 08 36572 0 0 D CALPINE CORP COMMON 131347304 10 544 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 38934 1281132 SH - DEFINED 10 1281132 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CALUMET SPECIALTY PRODS PTNRS COMMON 131476103 30 980 SH - OTHER 10 0 0 980 D CAMBREX CORP COMMON 132011107 672 59075 SH - DEFINED 02 59075 0 0 D CAMBREX CORP COMMON 132011107 4741 416627 SH - DEFINED 04 416627 0 0 D CAMBREX CORP COMMON 132011107 521 45798 SH - DEFINED 05 45798 0 0 D CAMBREX CORP COMMON 132011107 4 379 SH - DEFINED 08 379 0 0 D CAMDEN NATL CORP COMMON 133034108 1 40 SH - OTHER 02 0 40 0 D CAMDEN NATL CORP COMMON 133034108 1 35 SH - OTHER 02 0 35 0 D CAMDEN NATL CORP COMMON 133034108 428 12600 SH - DEFINED 04 12600 0 0 D CAMDEN NATL CORP COMMON 133034108 46 1360 SH - DEFINED 05 1360 0 0 D CAMDEN PPTY TR COMMON 133131102 8933 130967 SH - DEFINED 02 130967 0 0 D CAMDEN PPTY TR COMMON 133131102 334 4900 SH - DEFINED 02 4900 0 0 D CAMDEN PPTY TR COMMON 133131102 33993 498353 SH - DEFINED 04 401060 0 97293 D CAMDEN PPTY TR COMMON 133131102 89 1300 SH - DEFINED 04 1300 0 0 D CAMDEN PPTY TR COMMON 133131102 3295 48310 SH - DEFINED 04 48310 0 0 D CAMDEN PPTY TR COMMON 133131102 22381 328115 SH - DEFINED 05 328115 0 0 D CAMDEN PPTY TR COMMON 133131102 496 7275 SH - DEFINED 08 7275 0 0 D CAMDEN PPTY TR COMMON 133131102 827 12127 SH - DEFINED 09 11577 0 550 D CAMDEN PPTY TR COMMON 133131102 171 2500 SH - OTHER 09 0 2500 0 D CAMECO CORPORATION COMMON 13321L108 2 86 SH - DEFINED 02 86 0 0 D CAMECO CORPORATION COMMON 13321L108 76 3850 SH - OTHER 02 3850 0 0 D CAMECO CORPORATION COMMON 13321L108 229 11614 SH - OTHER 02 9540 2074 0 D CAMECO CORPORATION COMMON 13321L108 664 33660 SH - DEFINED 04 33660 0 0 D CAMECO CORPORATION COMMON 13321L108 6574 333374 SH - DEFINED 05 333374 0 0 D CAMECO CORPORATION COMMON 13321L108 245 12400 SH - DEFINED 06 12400 0 0 D CAMECO CORPORATION COMMON 13321L108 552 27992 SH - DEFINED 08 27992 0 0 D CAMECO CORPORATION COMMON 13321L108 10702 542697 SH - DEFINED 09 541200 0 1497 FORM 13F INFORMATION TABLE DECEMBER 31 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 CAMERON INTERNATIONAL CORP COMMON 13342B105 21259 376538 SH - DEFINED 02 376538 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 15209 269384 SH - DEFINED 02 225345 634 43405 D CAMERON INTERNATIONAL CORP COMMON 13342B105 15165 268600 SH - DEFINED 02 262684 785 5090 D CAMERON INTERNATIONAL CORP COMMON 13342B105 1214 21502 SH - DEFINED 02 15478 0 6024 D CAMERON INTERNATIONAL CORP COMMON 13342B105 170 3018 SH - DEFINED 02 3018 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 6448 114211 SH - OTHER 02 47026 59434 7572 D CAMERON INTERNATIONAL CORP COMMON 13342B105 1529 27074 SH - OTHER 02 19015 4332 3695 D CAMERON INTERNATIONAL CORP COMMON 13342B105 119 2103 SH - OTHER 02 0 2103 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 120 2131 SH - OTHER 02 0 2131 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 1065 18862 SH - OTHER 02 0 18862 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 41 719 SH - OTHER 02 0 719 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 167863 2973123 SH - DEFINED 04 2815086 0 158037 D CAMERON INTERNATIONAL CORP COMMON 13342B105 19297 341789 SH - DEFINED 04 341789 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 9654 170980 SH - DEFINED 04 170980 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 297 5263 SH - DEFINED 04 5263 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 4116 72896 SH - DEFINED 04 53818 0 19078 D CAMERON INTERNATIONAL CORP COMMON 13342B105 103 1819 SH - DEFINED 04 0 0 1819 D CAMERON INTERNATIONAL CORP COMMON 13342B105 8 133 SH - OTHER 04 133 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 19260 341131 SH - DEFINED 05 341131 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 82 1444 SH - DEFINED 06 1444 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 111 1967 SH - DEFINED 08 1967 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 1879 33281 SH - DEFINED 09 33281 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 12443 220390 SH - DEFINED 09 220390 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 909 16103 SH - DEFINED 09 16103 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 7025 124431 SH - DEFINED 09 124431 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 1468 26000 SH - DEFINED 09 26000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CAMERON INTERNATIONAL CORP COMMON 13342B105 419 7423 SH - OTHER 09 0 7423 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 553 9799 SH - DEFINED 01 8234 1267 298 D CAMERON INTERNATIONAL CORP COMMON 13342B105 379 6707 SH - OTHER 01 2293 2029 2385 D CAMERON INTERNATIONAL CORP COMMON 13342B105 10 174 SH - OTHER 10 0 0 174 D CAMERON INTERNATIONAL CORP COMMON 13342B105 2533 44868 SH - DEFINED 12 19780 0 25088 D CAMPBELL SOUP CO COMMON 134429109 5159 147877 SH - DEFINED 02 147877 0 0 D CAMPBELL SOUP CO COMMON 134429109 455 13049 SH - DEFINED 02 13049 0 0 D CAMPBELL SOUP CO COMMON 134429109 176 5051 SH - DEFINED 02 5051 0 0 D CAMPBELL SOUP CO COMMON 134429109 76 2192 SH - DEFINED 02 2192 0 0 D CAMPBELL SOUP CO COMMON 134429109 3342 95785 SH - OTHER 02 21734 72587 1434 D CAMPBELL SOUP CO COMMON 134429109 239 6863 SH - OTHER 02 5688 387 788 D CAMPBELL SOUP CO COMMON 134429109 11 320 SH - OTHER 02 0 320 0 D CAMPBELL SOUP CO COMMON 134429109 69573 1994072 SH - DEFINED 04 1625691 0 368381 D CAMPBELL SOUP CO COMMON 134429109 118 3370 SH - DEFINED 04 3370 0 0 D CAMPBELL SOUP CO COMMON 134429109 5 153 SH - DEFINED 04 0 0 153 D CAMPBELL SOUP CO COMMON 134429109 15628 447917 SH - DEFINED 05 447917 0 0 D CAMPBELL SOUP CO COMMON 134429109 10199 292332 SH - DEFINED 08 292332 0 0 D CAMPBELL SOUP CO COMMON 134429109 304 8700 SH - DEFINED 09 8700 0 0 D CAMPBELL SOUP CO COMMON 134429109 1763 50518 SH - DEFINED 09 47048 0 3470 D CAMPBELL SOUP CO COMMON 134429109 59 1704 SH - DEFINED 01 1704 0 0 D CAMPBELL SOUP CO COMMON 134429109 149 4284 SH - OTHER 01 2154 2030 100 D CAMPBELL SOUP CO COMMON 134429109 24 700 SH - OTHER 10 0 0 700 D CAMPBELL SOUP CO COMMON 134429109 569 16300 SH - DEFINED 11 16300 0 0 D CAMPBELL SOUP CO COMMON 134429109 2156 61790 SH - DEFINED 12 61790 0 0 D CANADIAN IMP BANK COMMON 136069101 1094 13577 SH - DEFINED 04 13577 0 0 D CANADIAN IMP BANK COMMON 136069101 4701 58315 SH - DEFINED 04 58315 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CANADIAN IMP BANK COMMON 136069101 1007 12496 SH - DEFINED 05 12496 0 0 D CANADIAN IMP BANK COMMON 136069101 1471 18247 SH - DEFINED 06 18247 0 0 D CANADIAN IMP BANK COMMON 136069101 47 579 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 112 1227 SH - DEFINED 02 1227 0 0 D CANADIAN NATL RY CO COMMON 136375102 1461 16052 SH - OTHER 02 8747 0 7305 D CANADIAN NATL RY CO COMMON 136375102 2137 23482 SH - OTHER 02 11457 75 11950 D CANADIAN NATL RY CO COMMON 136375102 12225 134330 SH - OTHER 02 0 134330 0 D CANADIAN NATL RY CO COMMON 136375102 5983 65740 SH - DEFINED 04 65740 0 0 D CANADIAN NATL RY CO COMMON 136375102 848 9317 SH - DEFINED 04 9317 0 0 D CANADIAN NATL RY CO COMMON 136375102 57883 636005 SH - DEFINED 04 474976 0 161029 D CANADIAN NATL RY CO COMMON 136375102 370 4069 SH - DEFINED 05 4069 0 0 D CANADIAN NATL RY CO COMMON 136375102 1610 17692 SH - DEFINED 06 17692 0 0 D CANADIAN NATL RY CO COMMON 136375102 8601 94501 SH - DEFINED 09 93182 0 1319 D CANADIAN NATL RY CO COMMON 136375102 762 8376 SH - DEFINED 09 8376 0 0 D CANADIAN NATL RY CO COMMON 136375102 160 1756 SH - OTHER 09 0 1756 0 D CANADIAN NATL RY CO COMMON 136375102 364 4000 SH - OTHER 01 4000 0 0 D CANADIAN NATL RY CO COMMON 136375102 109 1199 SH - OTHER 10 0 0 1199 D CDN NAT RES COMMON 136385101 5640 195372 SH - DEFINED 02 195372 0 0 D CDN NAT RES COMMON 136385101 1198 41508 SH - OTHER 02 34341 0 7167 D CDN NAT RES COMMON 136385101 375 13005 SH - OTHER 02 0 115 12890 D CDN NAT RES COMMON 136385101 948 32831 SH - DEFINED 04 32831 0 0 D CDN NAT RES COMMON 136385101 32647 1130840 SH - DEFINED 04 777140 0 353700 D CDN NAT RES COMMON 136385101 2759 95572 SH - DEFINED 05 95572 0 0 D CDN NAT RES COMMON 136385101 1476 51118 SH - DEFINED 06 51118 0 0 D CDN NAT RES COMMON 136385101 2998 103847 SH - DEFINED 08 103847 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CDN NAT RES COMMON 136385101 69832 2418846 SH - DEFINED 09 2376607 0 42239 D CDN NAT RES COMMON 136385101 4227 146400 SH - DEFINED 09 146400 0 0 D CDN NAT RES COMMON 136385101 1164 40335 SH - OTHER 09 0 40335 0 D CDN NAT RES COMMON 136385101 5 189 SH - OTHER 10 0 0 189 D CDN NAT RES OPTION 136385903 1299 45000 SH C DEFINED 05 45000 0 0 D CDN NAT RES OPTION 136385952 2613 90500 SH P DEFINED 08 90500 0 0 D CANADIAN PAC RY LTD COMMON 13645T100 8394 82600 SH - DEFINED 02 82600 0 0 D CANADIAN PAC RY LTD COMMON 13645T100 142 1400 SH - DEFINED 02 1400 0 0 D CANADIAN PAC RY LTD COMMON 13645T100 4979 48994 SH - OTHER 02 12959 2000 34035 D CANADIAN PAC RY LTD COMMON 13645T100 1409 13870 SH - OTHER 02 0 105 13765 D CANADIAN PAC RY LTD COMMON 13645T100 80425 791431 SH - DEFINED 04 791431 0 0 D CANADIAN PAC RY LTD COMMON 13645T100 127 1251 SH - DEFINED 04 1251 0 0 D CANADIAN PAC RY LTD COMMON 13645T100 5223 51393 SH - DEFINED 04 51393 0 0 D CANADIAN PAC RY LTD COMMON 13645T100 25 249 SH - DEFINED 05 249 0 0 D CANADIAN PAC RY LTD COMMON 13645T100 542 5334 SH - DEFINED 06 5334 0 0 D CANADIAN PAC RY LTD COMMON 13645T100 62 615 SH - DEFINED 09 0 0 615 D CANADIAN PAC RY LTD COMMON 13645T100 2233 21972 SH - OTHER 10 0 0 21972 D CANON INC ADR 138006309 3 89 SH - DEFINED 02 0 89 0 D CANON INC ADR 138006309 331 8435 SH - OTHER 02 0 8435 0 D CANON INC ADR 138006309 89 2274 SH - OTHER 02 0 2274 0 D CANON INC ADR 138006309 1499 38232 SH - DEFINED 04 38232 0 0 D CANON INC ADR 138006309 11647 297039 SH - DEFINED 04 297039 0 0 D CANON INC ADR 138006309 1243 31697 SH - OTHER 04 31697 0 0 D CANON INC ADR 138006309 191 4877 SH - OTHER 01 0 4798 0 D CANON INC ADR 138006309 1252 31922 SH - OTHER 10 0 0 31922 D CANTEL MEDICAL CORP COMMON 138098108 639 21500 SH - DEFINED 02 21500 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 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 6809 229014 SH - DEFINED 04 229014 0 0 D CANTEL MEDICAL CORP COMMON 138098108 964 32410 SH - DEFINED 05 32410 0 0 D CANTEL MEDICAL CORP COMMON 138098108 11 361 SH - DEFINED 08 361 0 0 D CAPELLA EDUCATION COMPANY COMMON 139594105 51 1800 SH - DEFINED 02 1800 0 0 D CAPELLA EDUCATION COMPANY COMMON 139594105 0 12 SH - OTHER 02 0 12 0 D CAPELLA EDUCATION COMPANY COMMON 139594105 1 28 SH - OTHER 02 0 28 0 D CAPELLA EDUCATION COMPANY COMMON 139594105 798 28262 SH - DEFINED 04 28262 0 0 D CAPELLA EDUCATION COMPANY COMMON 139594105 487 17259 SH - DEFINED 05 17259 0 0 D CAPELLA EDUCATION COMPANY COMMON 139594105 6 219 SH - DEFINED 08 219 0 0 D CAPLEASE INC COMMON 140288101 85 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 3494 627200 SH - DEFINED 04 627200 0 0 D CAPLEASE INC COMMON 140288101 79 14209 SH - DEFINED 05 14209 0 0 D CAPITAL ONE FINL COMMON 14040H105 22253 384129 SH - DEFINED 02 384129 0 0 D CAPITAL ONE FINL COMMON 14040H105 1831 31605 SH - DEFINED 02 16158 1125 14322 D CAPITAL ONE FINL COMMON 14040H105 718 12388 SH - DEFINED 02 11728 0 660 D CAPITAL ONE FINL COMMON 14040H105 15599 269279 SH - DEFINED 02 269279 0 0 D CAPITAL ONE FINL COMMON 14040H105 412 7115 SH - DEFINED 02 7115 0 0 D CAPITAL ONE FINL COMMON 14040H105 2193 37860 SH - OTHER 02 5844 28840 3043 D CAPITAL ONE FINL COMMON 14040H105 1014 17508 SH - OTHER 02 13960 1897 1651 D CAPITAL ONE FINL COMMON 14040H105 432 7450 SH - OTHER 02 0 7450 0 D CAPITAL ONE FINL COMMON 14040H105 44 765 SH - OTHER 02 0 765 0 D CAPITAL ONE FINL COMMON 14040H105 12 213 SH - OTHER 02 0 213 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CAPITAL ONE FINL COMMON 14040H105 359 6197 SH - OTHER 02 0 6197 0 D CAPITAL ONE FINL COMMON 14040H105 944 16288 SH - OTHER 02 0 16288 0 D CAPITAL ONE FINL COMMON 14040H105 172895 2984545 SH - DEFINED 04 2527244 0 457301 D CAPITAL ONE FINL COMMON 14040H105 518 8934 SH - DEFINED 04 8934 0 0 D CAPITAL ONE FINL COMMON 14040H105 2405 41510 SH - DEFINED 04 41510 0 0 D CAPITAL ONE FINL COMMON 14040H105 70948 1224721 SH - DEFINED 04 1200516 0 24205 D CAPITAL ONE FINL COMMON 14040H105 215 3703 SH - DEFINED 04 0 0 3703 D CAPITAL ONE FINL COMMON 14040H105 217 3749 SH - OTHER 04 3749 0 0 D CAPITAL ONE FINL COMMON 14040H105 44385 766189 SH - DEFINED 05 766189 0 0 D CAPITAL ONE FINL COMMON 14040H105 21385 369159 SH - DEFINED 08 369159 0 0 D CAPITAL ONE FINL COMMON 14040H105 5874 101400 SH - DEFINED 09 101400 0 0 D CAPITAL ONE FINL COMMON 14040H105 144007 2485885 SH - DEFINED 09 2392930 0 40042 D CAPITAL ONE FINL COMMON 14040H105 2225 38405 SH - DEFINED 09 38405 0 0 D CAPITAL ONE FINL COMMON 14040H105 18402 317655 SH - DEFINED 09 247854 0 0 D CAPITAL ONE FINL COMMON 14040H105 7813 134875 SH - DEFINED 09 37663 0 0 D CAPITAL ONE FINL COMMON 14040H105 13220 228211 SH - OTHER 09 0 228211 0 D CAPITAL ONE FINL COMMON 14040H105 34 590 SH - DEFINED 01 590 0 0 D CAPITAL ONE FINL COMMON 14040H105 89 1531 SH - OTHER 01 306 1225 0 D CAPITAL ONE FINL COMMON 14040H105 1012 17468 SH - OTHER 10 0 0 17468 D CAPITAL ONE FINL COMMON 14040H105 817 14100 SH - DEFINED 11 14100 0 0 D CAPITAL ONE FINL COMMON 14040H105 3795 65514 SH - DEFINED 12 0 0 65514 D CAPITAL TRUST INC MD COMMON 14052H506 0 128 SH - DEFINED 05 128 0 0 D CAPITAL TRUST INC MD COMMON 14052H506 2076 988459 SH - DEFINED 07 988459 0 0 D CAPITALSOURCE INC COMMON 14055X102 190 25000 SH - DEFINED 02 25000 0 0 D CAPITALSOURCE INC COMMON 14055X102 1 153 SH - OTHER 02 0 115 38 D CAPITALSOURCE INC COMMON 14055X102 175 23055 SH - DEFINED 04 2700 0 20355 FORM 13F INFORMATION TABLE DECEMBER 31 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 CAPITALSOURCE INC COMMON 14055X102 341 44978 SH - DEFINED 05 44978 0 0 D CAPITOL FED FINL INC COMMON 14057J101 2188 187210 SH - DEFINED 02 187210 0 0 D CAPITOL FED FINL INC COMMON 14057J101 14 1200 SH - DEFINED 02 1200 0 0 D CAPITOL FED FINL INC COMMON 14057J101 48 4144 SH - OTHER 02 0 4144 0 D CAPITOL FED FINL INC COMMON 14057J101 10 860 SH - OTHER 02 0 0 860 D CAPITOL FED FINL INC COMMON 14057J101 48107 4115206 SH - DEFINED 04 4096506 0 18700 D CAPITOL FED FINL INC COMMON 14057J101 309 26454 SH - DEFINED 04 26454 0 0 D CAPITOL FED FINL INC COMMON 14057J101 1697 145156 SH - DEFINED 04 145156 0 0 D CAPITOL FED FINL INC COMMON 14057J101 206 17622 SH - DEFINED 05 17622 0 0 D CAPITOL FED FINL INC COMMON 14057J101 6 520 SH - OTHER 01 0 520 0 D CAPSTONE TURBINE C COMMON 14067D102 27 30498 SH - DEFINED 05 30498 0 0 D CAPSTONE TURBINE C COMMON 14067D102 0 400 SH - DEFINED 08 400 0 0 D CAPSTEAD MTG CORP COMMON 14067E506 2628 229125 SH - DEFINED 02 229125 0 0 D CAPSTEAD MTG CORP COMMON 14067E506 21708 1892584 SH - DEFINED 04 1892584 0 0 D CAPSTEAD MTG CORP COMMON 14067E506 213 18528 SH - DEFINED 05 18528 0 0 D CARBO CERAMICS COMMON 140781105 139 1773 SH - OTHER 02 1718 55 0 D CARBO CERAMICS COMMON 140781105 4 51 SH - OTHER 02 0 51 0 D CARBO CERAMICS COMMON 140781105 185 2359 SH - DEFINED 05 2359 0 0 D CARBO CERAMICS COMMON 140781105 1 16 SH - DEFINED 08 16 0 0 D CARDINAL FINANCIAL COMMON 14149F109 68 4200 SH - DEFINED 02 4200 0 0 D CARDINAL FINANCIAL COMMON 14149F109 4 215 SH - OTHER 02 0 215 0 D CARDINAL FINANCIAL COMMON 14149F109 1479 90760 SH - DEFINED 04 90760 0 0 D CARDINAL FINANCIAL COMMON 14149F109 85 5237 SH - DEFINED 05 5237 0 0 D CARDINAL HEALTH COMMON 14149Y108 38986 946713 SH - DEFINED 02 946713 0 0 D CARDINAL HEALTH COMMON 14149Y108 9212 223695 SH - DEFINED 02 184056 2685 36954 D CARDINAL HEALTH COMMON 14149Y108 17782 431815 SH - DEFINED 02 419825 2108 9807 FORM 13F INFORMATION TABLE DECEMBER 31 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 CARDINAL HEALTH COMMON 14149Y108 171 4156 SH - DEFINED 02 4156 0 0 D CARDINAL HEALTH COMMON 14149Y108 3995 97017 SH - OTHER 02 62951 28548 5518 D CARDINAL HEALTH COMMON 14149Y108 2177 52859 SH - OTHER 02 38633 4215 9949 D CARDINAL HEALTH COMMON 14149Y108 164 3980 SH - OTHER 02 0 3980 0 D CARDINAL HEALTH COMMON 14149Y108 164 3972 SH - OTHER 02 0 3972 0 D CARDINAL HEALTH COMMON 14149Y108 258 6271 SH - OTHER 02 0 6271 0 D CARDINAL HEALTH COMMON 14149Y108 158104 3839334 SH - DEFINED 04 3505029 0 334305 D CARDINAL HEALTH COMMON 14149Y108 20795 504982 SH - DEFINED 04 504982 0 0 D CARDINAL HEALTH COMMON 14149Y108 13839 336065 SH - DEFINED 04 336065 0 0 D CARDINAL HEALTH COMMON 14149Y108 104 2520 SH - DEFINED 04 2520 0 0 D CARDINAL HEALTH COMMON 14149Y108 170 4122 SH - DEFINED 04 0 0 4122 D CARDINAL HEALTH COMMON 14149Y108 10 235 SH - OTHER 04 235 0 0 D CARDINAL HEALTH COMMON 14149Y108 19122 464342 SH - DEFINED 05 464342 0 0 D CARDINAL HEALTH COMMON 14149Y108 32 766 SH - DEFINED 06 766 0 0 D CARDINAL HEALTH COMMON 14149Y108 77 1873 SH - DEFINED 08 1873 0 0 D CARDINAL HEALTH COMMON 14149Y108 1532 37210 SH - DEFINED 09 37210 0 0 D CARDINAL HEALTH COMMON 14149Y108 1545 37529 SH - DEFINED 09 35899 0 1630 D CARDINAL HEALTH COMMON 14149Y108 10925 265296 SH - DEFINED 01 261151 2495 1650 D CARDINAL HEALTH COMMON 14149Y108 455 11056 SH - OTHER 01 4745 1972 4339 D CARDINAL HEALTH COMMON 14149Y108 1 25 SH - OTHER 10 0 0 25 D CARDINAL HEALTH COMMON 14149Y108 2968 72083 SH - DEFINED 12 31103 0 40980 D CARDTRONICS INC COMMON 14161H108 1575 66324 SH - DEFINED 05 66324 0 0 D CARDTRONICS INC COMMON 14161H108 9 376 SH - DEFINED 08 376 0 0 D CAREER EDUCATION CORP COMMON 141665109 1 272 SH - OTHER 02 0 272 0 D CAREER EDUCATION CORP COMMON 141665109 131 37432 SH - DEFINED 04 37432 0 0 D CAREER EDUCATION CORP COMMON 141665109 696 198053 SH - DEFINED 05 198053 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CAREER EDUCATION CORP COMMON 141665109 2 704 SH - DEFINED 08 704 0 0 D CAREFUSION CORP COMMON 14170T101 41119 1438722 SH - DEFINED 02 1438722 0 0 D CAREFUSION CORP COMMON 14170T101 6771 236913 SH - DEFINED 02 164168 1323 71422 D CAREFUSION CORP COMMON 14170T101 14616 511417 SH - DEFINED 02 499521 1681 10129 D CAREFUSION CORP COMMON 14170T101 9676 338551 SH - DEFINED 02 338551 0 0 D CAREFUSION CORP COMMON 14170T101 327 11459 SH - DEFINED 02 11459 0 0 D CAREFUSION CORP COMMON 14170T101 2690 94129 SH - OTHER 02 65049 23110 5970 D CAREFUSION CORP COMMON 14170T101 1342 46961 SH - OTHER 02 31600 4182 11111 D CAREFUSION CORP COMMON 14170T101 113 3946 SH - OTHER 02 0 3946 0 D CAREFUSION CORP COMMON 14170T101 129 4506 SH - OTHER 02 0 4506 0 D CAREFUSION CORP COMMON 14170T101 200 7000 SH - OTHER 02 0 7000 0 D CAREFUSION CORP COMMON 14170T101 281239 9840404 SH - DEFINED 04 8168319 0 1672085 D CAREFUSION CORP COMMON 14170T101 31632 1106784 SH - DEFINED 04 1106784 0 0 D CAREFUSION CORP COMMON 14170T101 293 10236 SH - DEFINED 04 10236 0 0 D CAREFUSION CORP COMMON 14170T101 12037 421171 SH - DEFINED 04 421171 0 0 D CAREFUSION CORP COMMON 14170T101 2835 99193 SH - DEFINED 04 99193 0 0 D CAREFUSION CORP COMMON 14170T101 31463 1100877 SH - DEFINED 04 1094677 0 6200 D CAREFUSION CORP COMMON 14170T101 942 32945 SH - DEFINED 04 0 0 32945 D CAREFUSION CORP COMMON 14170T101 7 250 SH - OTHER 04 250 0 0 D CAREFUSION CORP COMMON 14170T101 8423 294733 SH - DEFINED 05 294733 0 0 D CAREFUSION CORP COMMON 14170T101 14 500 SH - DEFINED 06 500 0 0 D CAREFUSION CORP COMMON 14170T101 26 923 SH - DEFINED 08 923 0 0 D CAREFUSION CORP COMMON 14170T101 3512 122871 SH - DEFINED 09 122871 0 0 D CAREFUSION CORP COMMON 14170T101 73569 2574127 SH - DEFINED 09 2468845 0 29126 D CAREFUSION CORP COMMON 14170T101 1056 36959 SH - DEFINED 09 36959 0 0 D CAREFUSION CORP COMMON 14170T101 5284 184877 SH - DEFINED 09 184877 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CAREFUSION CORP COMMON 14170T101 6321 221177 SH - DEFINED 09 70517 0 0 D CAREFUSION CORP COMMON 14170T101 388 13561 SH - OTHER 09 0 13561 0 D CAREFUSION CORP COMMON 14170T101 583 20408 SH - DEFINED 01 17325 2664 419 D CAREFUSION CORP COMMON 14170T101 314 10998 SH - OTHER 01 4678 1869 4451 D CAREFUSION CORP COMMON 14170T101 8457 295911 SH - DEFINED 12 92632 0 203279 D CARIBOU COFFEE INC COMMON 142042209 1652 102030 SH - DEFINED 05 102030 0 0 D CARIBOU COFFEE INC COMMON 142042209 1798 111080 SH - DEFINED 09 111080 0 0 D CARLISLE COS INC COMMON 142339100 23104 393200 SH - DEFINED 02 393200 0 0 D CARLISLE COS INC COMMON 142339100 38 650 SH - DEFINED 02 650 0 0 D CARLISLE COS INC COMMON 142339100 200 3400 SH - DEFINED 02 3400 0 0 D CARLISLE COS INC COMMON 142339100 3 54 SH - OTHER 02 0 54 0 D CARLISLE COS INC COMMON 142339100 59 1010 SH - OTHER 02 0 0 1010 D CARLISLE COS INC COMMON 142339100 308543 5250901 SH - DEFINED 04 5246540 0 4361 D CARLISLE COS INC COMMON 142339100 1227 20885 SH - DEFINED 04 20885 0 0 D CARLISLE COS INC COMMON 142339100 6873 116971 SH - DEFINED 04 116971 0 0 D CARLISLE COS INC COMMON 142339100 2194 37330 SH - DEFINED 04 37330 0 0 D CARLISLE COS INC COMMON 142339100 7231 123067 SH - DEFINED 05 123067 0 0 D CARLISLE COS INC COMMON 142339100 4 75 SH - DEFINED 08 75 0 0 D CARLISLE COS INC COMMON 142339100 673 11450 SH - DEFINED 09 11450 0 0 D CARLISLE COS INC COMMON 142339100 138 2344 SH - DEFINED 09 2344 0 0 D CARLISLE COS INC COMMON 142339100 2 32 SH - OTHER 10 0 0 32 D CARLISLE COS INC COMMON 142339100 1585 26980 SH - DEFINED 12 0 0 26980 D CARMAX INC COMMON 143130102 695 18519 SH - DEFINED 02 18519 0 0 D CARMAX INC COMMON 143130102 66 1750 SH - DEFINED 02 1750 0 0 D CARMAX INC COMMON 143130102 105 2799 SH - DEFINED 02 2799 0 0 D CARMAX INC COMMON 143130102 211 5615 SH - OTHER 02 76 5489 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CARMAX INC COMMON 143130102 175 4652 SH - OTHER 02 12 642 3998 D CARMAX INC COMMON 143130102 1781 47447 SH - DEFINED 04 47447 0 0 D CARMAX INC COMMON 143130102 5 136 SH - DEFINED 04 0 0 136 D CARMAX INC COMMON 143130102 9632 256590 SH - DEFINED 05 256590 0 0 D CARMAX INC COMMON 143130102 29 784 SH - DEFINED 08 784 0 0 D CARMAX INC COMMON 143130102 13 345 SH - OTHER 01 0 345 0 D CARMAX INC COMMON 143130102 0 2 SH - OTHER 10 0 0 2 D CARMIKE CINEMAS INC COMMON 143436400 116 7700 SH - DEFINED 02 7700 0 0 D CARMIKE CINEMAS INC COMMON 143436400 2085 138981 SH - DEFINED 04 138981 0 0 D CARMIKE CINEMAS INC COMMON 143436400 17 1143 SH - DEFINED 05 1143 0 0 D CARNIVAL PLC ADR 14365C103 3 70 SH - DEFINED 02 70 0 0 D CARNIVAL PLC ADR 14365C103 27 706 SH - OTHER 02 0 706 0 D CARNIVAL PLC ADR 14365C103 5 130 SH - OTHER 02 0 130 0 D CARNIVAL PLC ADR 14365C103 3739 96500 SH - DEFINED 06 96500 0 0 D CARNIVAL PLC ADR 14365C103 4 91 SH - OTHER 01 0 77 0 D CARNIVAL CORP COMMON 143658300 11919 324162 SH - DEFINED 02 324162 0 0 D CARNIVAL CORP COMMON 143658300 1247 33925 SH - DEFINED 02 18644 200 15081 D CARNIVAL CORP COMMON 143658300 910 24759 SH - DEFINED 02 22392 1100 1267 D CARNIVAL CORP COMMON 143658300 13485 366734 SH - DEFINED 02 366734 0 0 D CARNIVAL CORP COMMON 143658300 343 9319 SH - DEFINED 02 9319 0 0 D CARNIVAL CORP COMMON 143658300 3261 88687 SH - OTHER 02 10222 69158 9193 D CARNIVAL CORP COMMON 143658300 3411 92760 SH - OTHER 02 10364 2834 79562 D CARNIVAL CORP COMMON 143658300 86854 2362076 SH - DEFINED 04 1793989 0 568087 D CARNIVAL CORP COMMON 143658300 11931 324474 SH - DEFINED 04 324474 0 0 D CARNIVAL CORP COMMON 143658300 294 8008 SH - DEFINED 04 8008 0 0 D CARNIVAL CORP COMMON 143658300 2235 60777 SH - DEFINED 04 60777 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CARNIVAL CORP COMMON 143658300 40523 1102055 SH - DEFINED 04 1080438 0 21617 D CARNIVAL CORP COMMON 143658300 429 11667 SH - DEFINED 04 0 0 11667 D CARNIVAL CORP COMMON 143658300 22984 625084 SH - DEFINED 05 625084 0 0 D CARNIVAL CORP COMMON 143658300 563 15318 SH - DEFINED 08 15318 0 0 D CARNIVAL CORP COMMON 143658300 1355 36851 SH - DEFINED 09 36851 0 0 D CARNIVAL CORP COMMON 143658300 90607 2464159 SH - DEFINED 09 2399693 0 25264 D CARNIVAL CORP COMMON 143658300 2197 59744 SH - DEFINED 09 59744 0 0 D CARNIVAL CORP COMMON 143658300 10446 284077 SH - DEFINED 09 284077 0 0 D CARNIVAL CORP COMMON 143658300 9559 259964 SH - DEFINED 09 62337 0 0 D CARNIVAL CORP COMMON 143658300 651 17714 SH - OTHER 09 0 17714 0 D CARNIVAL CORP COMMON 143658300 407 11075 SH - DEFINED 01 4275 0 6800 D CARNIVAL CORP COMMON 143658300 114 3108 SH - OTHER 01 200 2908 0 D CARNIVAL CORP COMMON 143658300 2184 59407 SH - OTHER 10 0 0 59407 D CARNIVAL CORP COMMON 143658300 1627 44240 SH - DEFINED 12 21352 0 22888 D CARNIVAL CORP OPTION 143658904 11046 300400 SH C DEFINED 05 300400 0 0 D CARRIAGE SVCS INC COMMON 143905107 33 2800 SH - DEFINED 02 2800 0 0 D CARRIAGE SVCS INC COMMON 143905107 598 50400 SH - DEFINED 04 50400 0 0 D CARRIAGE SVCS INC COMMON 143905107 17 1453 SH - DEFINED 05 1453 0 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 114 2200 SH - DEFINED 02 2200 0 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 13 256 SH - OTHER 02 0 256 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 167 3240 SH - OTHER 02 0 0 3240 D CARPENTER TECHNOLOGY CORP COMMON 144285103 12 225 SH - DEFINED 04 225 0 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 524 10158 SH - DEFINED 05 10158 0 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 11 210 SH - DEFINED 08 210 0 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 1592 30835 SH - OTHER 10 0 0 30835 D CARRIZO OIL & GAS INC COMMON 144577103 141 6740 SH - OTHER 02 0 6740 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CARRIZO OIL & GAS INC COMMON 144577103 537 25654 SH - DEFINED 04 25654 0 0 D CARRIZO OIL & GAS INC COMMON 144577103 1152 55074 SH - DEFINED 05 55074 0 0 D CARRIZO OIL & GAS INC COMMON 144577103 9 438 SH - DEFINED 08 438 0 0 D CARROLS RESTAURANT GROUP INC COMMON 14574X104 897 150000 SH - OTHER 02 150000 0 0 D CARROLS RESTAURANT GROUP INC COMMON 14574X104 3 497 SH - DEFINED 05 497 0 0 D CARTER INC COMMON 146229109 377 6771 SH - DEFINED 02 6771 0 0 D CARTER INC COMMON 146229109 7033 126384 SH - DEFINED 04 122670 0 3714 D CARTER INC COMMON 146229109 8126 146013 SH - DEFINED 05 146013 0 0 D CARTER INC COMMON 146229109 3 53 SH - DEFINED 08 53 0 0 D CASCADE BANCORP COMMON 147154207 21 3400 SH - DEFINED 02 3400 0 0 D CASCADE BANCORP COMMON 147154207 163 26000 SH - DEFINED 04 26000 0 0 D CASCADE BANCORP COMMON 147154207 4 654 SH - DEFINED 05 654 0 0 D CASCADE BANCORP COMMON 147154207 4 573 SH - DEFINED 08 573 0 0 D CASCADE BANCORP COMMON 147154207 6 1000 SH - OTHER 10 0 0 1000 D CASCADE CORP COMMON 147195101 215 3350 SH - DEFINED 02 3350 0 0 D CASCADE CORP COMMON 147195101 1151 17907 SH - DEFINED 04 17907 0 0 D CASCADE CORP COMMON 147195101 103 1603 SH - DEFINED 05 1603 0 0 D CASCADE CORP COMMON 147195101 15 236 SH - DEFINED 08 236 0 0 D CASCADE CORP COMMON 147195101 8350 129861 SH - DEFINED 09 129861 0 0 D CASEYS GEN STORES INC COMMON 147528103 21 400 SH - DEFINED 02 0 0 400 D CASEYS GEN STORES INC COMMON 147528103 1000 18834 SH - OTHER 02 430 18404 0 D CASEYS GEN STORES INC COMMON 147528103 102 1912 SH - OTHER 02 0 1912 0 D CASEYS GEN STORES INC COMMON 147528103 1911 35993 SH - DEFINED 04 35993 0 0 D CASEYS GEN STORES INC COMMON 147528103 3094 58262 SH - DEFINED 05 58262 0 0 D CASEYS GEN STORES INC COMMON 147528103 25 467 SH - DEFINED 08 467 0 0 D CASEYS GEN STORES INC COMMON 147528103 188 3540 SH - OTHER 01 0 3540 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CASH AMER INTL INC COMMON 14754D100 151 3800 SH - DEFINED 02 3800 0 0 D CASH AMER INTL INC COMMON 14754D100 1 33 SH - OTHER 02 0 33 0 D CASH AMER INTL INC COMMON 14754D100 4186 105514 SH - DEFINED 04 105514 0 0 D CASH AMER INTL INC COMMON 14754D100 1779 44856 SH - DEFINED 05 44856 0 0 D CASH AMER INTL INC COMMON 14754D100 15 375 SH - DEFINED 08 375 0 0 D CASTLE A M & CO COMMON 148411101 164 11101 SH - DEFINED 04 11101 0 0 D CASTLE A M & CO COMMON 148411101 388 26267 SH - DEFINED 05 26267 0 0 D CASTLE A M & CO COMMON 148411101 4 287 SH - DEFINED 08 287 0 0 D CATAMARAN CORP COMMON 148887102 888 18860 SH - DEFINED 02 18860 0 0 D CATAMARAN CORP COMMON 148887102 124 2630 SH - DEFINED 02 2630 0 0 D CATAMARAN CORP COMMON 148887102 179 3810 SH - OTHER 02 32 2236 1490 D CATAMARAN CORP COMMON 148887102 41 879 SH - OTHER 02 0 425 454 D CATAMARAN CORP COMMON 148887102 119471 2536536 SH - DEFINED 04 2488066 0 48470 D CATAMARAN CORP COMMON 148887102 4835 102650 SH - DEFINED 04 102650 0 0 D CATAMARAN CORP COMMON 148887102 344 7295 SH - DEFINED 04 7295 0 0 D CATAMARAN CORP COMMON 148887102 157 3327 SH - OTHER 04 3327 0 0 D CATAMARAN CORP COMMON 148887102 502 10668 SH - DEFINED 05 10668 0 0 D CATAMARAN CORP COMMON 148887102 46 977 SH - DEFINED 06 977 0 0 D CATAMARAN CORP COMMON 148887102 168 3563 SH - DEFINED 08 3563 0 0 D CATAMARAN CORP COMMON 148887102 1459 30983 SH - DEFINED 09 30207 0 776 D CATAMARAN CORP COMMON 148887102 3 62 SH - OTHER 01 0 62 0 D CATAMARAN CORP COMMON 148887102 15 326 SH - OTHER 10 0 0 326 D CATERPILLAR INC COMMON 149123101 10080 112487 SH - DEFINED 02 112487 0 0 D CATERPILLAR INC COMMON 149123101 4204 46912 SH - DEFINED 02 28112 0 18800 D CATERPILLAR INC COMMON 149123101 5165 57640 SH - DEFINED 02 52241 0 5399 D CATERPILLAR INC COMMON 149123101 717 7999 SH - DEFINED 02 7999 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CATERPILLAR INC COMMON 149123101 11859 132343 SH - OTHER 02 75046 45848 10842 D CATERPILLAR INC COMMON 149123101 5506 61445 SH - OTHER 02 30210 2446 28789 D CATERPILLAR INC COMMON 149123101 121428 1355088 SH - DEFINED 04 1320693 0 34395 D CATERPILLAR INC COMMON 149123101 4582 51130 SH - DEFINED 04 51130 0 0 D CATERPILLAR INC COMMON 149123101 362 4035 SH - DEFINED 04 4035 0 0 D CATERPILLAR INC COMMON 149123101 316 3526 SH - DEFINED 04 3526 0 0 D CATERPILLAR INC COMMON 149123101 39 436 SH - DEFINED 04 0 0 436 D CATERPILLAR INC COMMON 149123101 196 2182 SH - OTHER 04 2182 0 0 D CATERPILLAR INC COMMON 149123101 91390 1019876 SH - DEFINED 05 1019876 0 0 D CATERPILLAR INC COMMON 149123101 140199 1564563 SH - DEFINED 08 1564563 0 0 D CATERPILLAR INC COMMON 149123101 1115 12448 SH - DEFINED 09 12448 0 0 D CATERPILLAR INC COMMON 149123101 302 3370 SH - DEFINED 09 3370 0 0 D CATERPILLAR INC COMMON 149123101 4770 53230 SH - DEFINED 09 53230 0 0 D CATERPILLAR INC COMMON 149123101 1846 20600 SH - DEFINED 01 10000 0 10600 D CATERPILLAR INC COMMON 149123101 669 7465 SH - OTHER 01 6000 1465 0 D CATERPILLAR INC COMMON 149123101 34332 383126 SH - OTHER 10 0 0 383126 D CATERPILLAR INC OPTION 149123903 219542 2450000 SH C DEFINED 02 2450000 0 0 D CATERPILLAR INC OPTION 149123903 10018 111800 SH C DEFINED 05 111800 0 0 D CATERPILLAR INC OPTION 149123903 269 3000 SH C DEFINED 06 3000 0 0 D CATERPILLAR INC OPTION 149123903 8889 99200 SH C DEFINED 08 99200 0 0 D CATERPILLAR INC OPTION 149123952 10198 113800 SH P DEFINED 05 113800 0 0 D CATERPILLAR INC OPTION 149123952 114332 1275900 SH P DEFINED 08 1275900 0 0 D CATHAY GENERAL BANCORP COMMON 149150104 847 43375 SH - DEFINED 02 43375 0 0 D CATHAY GENERAL BANCORP COMMON 149150104 79 4064 SH - OTHER 02 291 3643 0 D CATHAY GENERAL BANCORP COMMON 149150104 7 372 SH - OTHER 02 10 346 16 D CATHAY GENERAL BANCORP COMMON 149150104 6828 349638 SH - DEFINED 04 349638 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CATHAY GENERAL BANCORP COMMON 149150104 278 14243 SH - DEFINED 05 14243 0 0 D CATHAY GENERAL BANCORP COMMON 149150104 9 454 SH - DEFINED 08 454 0 0 D CATO CORP COMMON 149205106 0 17 SH - OTHER 02 0 17 0 D CATO CORP COMMON 149205106 596 21722 SH - DEFINED 04 21722 0 0 D CATO CORP COMMON 149205106 1106 40333 SH - DEFINED 05 40333 0 0 D CATO CORP COMMON 149205106 16 587 SH - DEFINED 08 587 0 0 D CAVIUM INC COMMON 14964U108 1173 37590 SH - DEFINED 02 37590 0 0 D CAVIUM INC COMMON 14964U108 1905 61053 SH - DEFINED 02 61053 0 0 D CAVIUM INC COMMON 14964U108 849 27200 SH - DEFINED 02 27200 0 0 D CAVIUM INC COMMON 14964U108 228 7295 SH - OTHER 02 0 7295 0 D CAVIUM INC COMMON 14964U108 65 2080 SH - OTHER 02 1000 1080 0 D CAVIUM INC COMMON 14964U108 25910 830186 SH - DEFINED 04 830186 0 0 D CAVIUM INC COMMON 14964U108 1890 60550 SH - DEFINED 04 60550 0 0 D CAVIUM INC COMMON 14964U108 163 5219 SH - DEFINED 05 5219 0 0 D CAVIUM INC COMMON 14964U108 579 18540 SH - DEFINED 09 18540 0 0 D CAVIUM INC COMMON 14964U108 89 2861 SH - OTHER 09 0 2861 0 D CAVIUM INC COMMON 14964U108 290 9300 SH - DEFINED 01 9300 0 0 D CAVIUM INC COMMON 14964U108 1362 43640 SH - DEFINED 12 0 0 43640 D CBEYOND INC COMMON 149847105 4 444 SH - OTHER 02 444 0 0 D CBEYOND INC COMMON 149847105 194 21470 SH - DEFINED 04 21470 0 0 D CBEYOND INC COMMON 149847105 425 46964 SH - DEFINED 05 46964 0 0 D CBEYOND INC COMMON 149847105 3 288 SH - DEFINED 08 288 0 0 D CEDAR FAIR L P COMMON 150185106 94 2800 SH - DEFINED 02 2800 0 0 D CEDAR FAIR L P COMMON 150185106 7200 215250 SH - OTHER 02 24400 190850 0 D CEDAR FAIR L P COMMON 150185106 4527 135325 SH - OTHER 02 7300 128025 0 D CEDAR FAIR L P COMMON 150185106 1592 47600 SH - OTHER 01 0 47600 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CEDAR FAIR L P COMMON 150185106 10264 306857 SH - DEFINED 10 306857 0 0 D CEDAR FAIR L P COMMON 150185106 23 700 SH - OTHER 10 0 0 700 D CEDAR REALTY TRUST INC COMMON 150602209 3081 583607 SH - DEFINED 04 583607 0 0 D CEDAR REALTY TRUST INC COMMON 150602209 469 88796 SH - DEFINED 05 88796 0 0 D CELADON GROUP INC COMMON 150838100 358 19800 SH - DEFINED 02 19800 0 0 D CELADON GROUP INC COMMON 150838100 1 43 SH - OTHER 02 0 43 0 D CELADON GROUP INC COMMON 150838100 2228 123325 SH - DEFINED 04 123325 0 0 D CELADON GROUP INC COMMON 150838100 41 2255 SH - DEFINED 05 2255 0 0 D CELANESE CORP DEL COMMON 150870103 859 19282 SH - OTHER 02 17730 1514 0 D CELANESE CORP DEL COMMON 150870103 32 711 SH - OTHER 02 9 17 685 D CELANESE CORP DEL COMMON 150870103 13368 300211 SH - DEFINED 05 300211 0 0 D CELANESE CORP DEL COMMON 150870103 109 2437 SH - DEFINED 06 2437 0 0 D CELANESE CORP DEL COMMON 150870103 927 20808 SH - DEFINED 08 20808 0 0 D CELANESE CORP DEL COMMON 150870103 1042 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 8 950 SH - OTHER 02 0 0 950 D CELESTICA INC COMMON 15101Q108 9 1057 SH - DEFINED 05 1057 0 0 D CELESTICA INC COMMON 15101Q108 146 17959 SH - DEFINED 06 17959 0 0 D CELGENE CORP COMMON 151020104 58906 750682 SH - DEFINED 02 750682 0 0 D CELGENE CORP COMMON 151020104 26494 337638 SH - DEFINED 02 284820 1205 51613 D CELGENE CORP COMMON 151020104 19906 253682 SH - DEFINED 02 247025 833 5781 D CELGENE CORP COMMON 151020104 1633 20813 SH - DEFINED 02 14965 0 5848 D CELGENE CORP COMMON 151020104 665 8479 SH - DEFINED 02 8479 0 0 D CELGENE CORP COMMON 151020104 15628 199164 SH - OTHER 02 54073 134418 10579 D CELGENE CORP COMMON 151020104 4608 58718 SH - OTHER 02 29428 9104 20149 D CELGENE CORP COMMON 151020104 173 2203 SH - OTHER 02 0 2203 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CELGENE CORP COMMON 151020104 177 2262 SH - OTHER 02 0 2262 0 D CELGENE CORP COMMON 151020104 1467 18698 SH - OTHER 02 0 18698 0 D CELGENE CORP COMMON 151020104 54 690 SH - OTHER 02 0 690 0 D CELGENE CORP COMMON 151020104 376329 4795839 SH - DEFINED 04 3912814 0 883025 D CELGENE CORP COMMON 151020104 52858 673611 SH - DEFINED 04 673611 0 0 D CELGENE CORP COMMON 151020104 14877 189593 SH - DEFINED 04 189593 0 0 D CELGENE CORP COMMON 151020104 2383 30364 SH - DEFINED 04 30364 0 0 D CELGENE CORP COMMON 151020104 456 5805 SH - DEFINED 04 5805 0 0 D CELGENE CORP COMMON 151020104 1049 13365 SH - DEFINED 04 0 0 13365 D CELGENE CORP COMMON 151020104 11 134 SH - OTHER 04 134 0 0 D CELGENE CORP COMMON 151020104 39565 504204 SH - DEFINED 05 504204 0 0 D CELGENE CORP COMMON 151020104 237 3021 SH - DEFINED 06 3021 0 0 D CELGENE CORP COMMON 151020104 590 7517 SH - DEFINED 08 7517 0 0 D CELGENE CORP COMMON 151020104 4750 60539 SH - DEFINED 09 60539 0 0 D CELGENE CORP COMMON 151020104 12436 158486 SH - DEFINED 09 154566 0 3920 D CELGENE CORP COMMON 151020104 14321 182504 SH - DEFINED 01 162345 1349 18810 D CELGENE CORP COMMON 151020104 2622 33420 SH - OTHER 01 22674 8091 2461 D CELGENE CORP COMMON 151020104 3600 45879 SH - OTHER 10 0 0 45879 D CELGENE CORP COMMON 151020104 12020 153178 SH - DEFINED 12 54093 0 99085 D CELGENE CORP RIGHT 151020112 1 92 SH - OTHER 02 0 92 0 D CELGENE CORP RIGHT 151020112 176 27462 SH - DEFINED 05 27462 0 0 D CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 109 16200 SH - DEFINED 02 16200 0 0 D CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 1480 220500 SH - DEFINED 04 220500 0 0 D CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 280 41733 SH - DEFINED 05 41733 0 0 D CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 1 100 SH - DEFINED 08 100 0 0 D CEMENTOS PACASMAYO S A A ADR 15126Q109 1532 114700 SH - DEFINED 08 114700 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CEMEX SAB DE CV BOND 151290AV5 4360 4000000 PRN - DEFINED 04 0 0 0 D CEMEX SAB DE CV BOND 151290AV5 5466 5015000 PRN - DEFINED 05 0 0 0 D CEMEX SAB DE CV BOND 151290AV5 21364 19600000 PRN - DEFINED 09 0 0 0 D CEMEX SAB DE CV BOND 151290AV5 20819 19100000 PRN - DEFINED 09 0 0 0 D CEMEX SAB DE CV BOND 151290AV5 545 500000 PRN - OTHER 09 0 0 0 D CEMEX SAB DE CV BOND 151290BB8 794 700000 PRN - DEFINED 04 0 0 0 D CEMEX SAB DE CV BOND 151290BB8 7488 6605000 PRN - DEFINED 05 0 0 0 D CEMEX SAB DE CV BOND 151290BB8 17460 15400000 PRN - DEFINED 09 0 0 0 D CEMEX SAB DE CV BOND 151290BB8 4422 3900000 PRN - DEFINED 09 0 0 0 D CEMEX SAB DE CV BOND 151290BB8 227 200000 PRN - DEFINED 09 0 0 0 D CEMEX SAB DE CV BOND 151290BC6 568 500000 PRN - DEFINED 05 0 0 0 D CEMEX SAB DE CV ADR 151290889 6 604 SH - OTHER 02 604 0 0 D CEMEX SAB DE CV ADR 151290889 14728 1492186 SH - DEFINED 04 1492186 0 0 D CEMEX SAB DE CV ADR 151290889 3778 382786 SH - DEFINED 04 278986 0 103800 D CEMEX SAB DE CV ADR 151290889 24611 2493520 SH - DEFINED 05 2493520 0 0 D CEMEX SAB DE CV ADR 151290889 26822 2717562 SH - DEFINED 08 2717562 0 0 D CEMEX SAB DE CV ADR 151290889 1932 195706 SH - OTHER 10 0 0 195706 D CENTENE CORPORATION COMMON 15135B101 940 22925 SH - DEFINED 02 22925 0 0 D CENTENE CORPORATION COMMON 15135B101 577 14080 SH - OTHER 02 0 14080 0 D CENTENE CORPORATION COMMON 15135B101 115 2800 SH - OTHER 02 0 1275 1525 D CENTENE CORPORATION COMMON 15135B101 6924 168887 SH - DEFINED 04 168887 0 0 D CENTENE CORPORATION COMMON 15135B101 3387 82600 SH - DEFINED 05 82600 0 0 D CENTENE CORPORATION COMMON 15135B101 470 11453 SH - DEFINED 08 11453 0 0 D CENTENE CORPORATION COMMON 15135B101 13 320 SH - OTHER 01 0 320 0 D CENOVUS ENERGY INC COMMON 15135U109 10 300 SH - DEFINED 02 300 0 0 D CENOVUS ENERGY INC COMMON 15135U109 5275 157265 SH - OTHER 02 0 104605 52660 FORM 13F INFORMATION TABLE DECEMBER 31 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 CENOVUS ENERGY INC COMMON 15135U109 2233 66585 SH - OTHER 02 1368 20467 44750 D CENOVUS ENERGY INC COMMON 15135U109 599 17848 SH - DEFINED 04 17848 0 0 D CENOVUS ENERGY INC COMMON 15135U109 3787 112903 SH - DEFINED 04 112903 0 0 D CENOVUS ENERGY INC COMMON 15135U109 302 9001 SH - DEFINED 05 9001 0 0 D CENOVUS ENERGY INC COMMON 15135U109 1279 38119 SH - DEFINED 06 38119 0 0 D CENOVUS ENERGY INC COMMON 15135U109 46057 1373187 SH - DEFINED 09 1370600 0 2587 D CENOVUS ENERGY INC COMMON 15135U109 2043 60899 SH - DEFINED 09 60899 0 0 D CENOVUS ENERGY INC COMMON 15135U109 432 12889 SH - OTHER 09 0 12889 0 D CENOVUS ENERGY INC COMMON 15135U109 693 20675 SH - OTHER 01 10000 9975 0 D CENOVUS ENERGY INC COMMON 15135U109 3004 89561 SH - OTHER 10 0 0 89561 D CENTER BANCORP INC COMMON 151408101 37 3200 SH - DEFINED 02 3200 0 0 D CENTER BANCORP INC COMMON 151408101 529 45700 SH - DEFINED 04 45700 0 0 D CENTER BANCORP INC COMMON 151408101 13 1101 SH - DEFINED 05 1101 0 0 D CENTERPOINT ENERGY COMMON 15189T107 7526 390965 SH - DEFINED 02 390965 0 0 D CENTERPOINT ENERGY COMMON 15189T107 632 32840 SH - DEFINED 02 28823 1300 2717 D CENTERPOINT ENERGY COMMON 15189T107 806 41848 SH - DEFINED 02 36035 3700 2113 D CENTERPOINT ENERGY COMMON 15189T107 101 5228 SH - DEFINED 02 5228 0 0 D CENTERPOINT ENERGY COMMON 15189T107 1465 76115 SH - OTHER 02 69902 3712 2501 D CENTERPOINT ENERGY COMMON 15189T107 464 24124 SH - OTHER 02 17740 2321 4063 D CENTERPOINT ENERGY COMMON 15189T107 16 815 SH - OTHER 02 0 815 0 D CENTERPOINT ENERGY COMMON 15189T107 160465 8335842 SH - DEFINED 04 8211842 0 124000 D CENTERPOINT ENERGY COMMON 15189T107 973 50552 SH - DEFINED 04 50552 0 0 D CENTERPOINT ENERGY COMMON 15189T107 5288 274714 SH - DEFINED 04 274714 0 0 D CENTERPOINT ENERGY COMMON 15189T107 6 308 SH - DEFINED 04 0 0 308 D CENTERPOINT ENERGY COMMON 15189T107 11788 612350 SH - DEFINED 05 612350 0 0 D CENTERPOINT ENERGY COMMON 15189T107 49 2543 SH - DEFINED 08 2543 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CENTERPOINT ENERGY COMMON 15189T107 13 660 SH - DEFINED 01 660 0 0 D CENTERPOINT ENERGY COMMON 15189T107 14 712 SH - OTHER 01 0 512 200 D CENTERPOINT ENERGY COMMON 15189T107 230 11950 SH - OTHER 10 0 0 11950 D CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 0 20 SH - DEFINED 04 20 0 0 D CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 133 42700 SH - DEFINED 08 42700 0 0 D CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 0 43 SH - OTHER 10 0 0 43 D CENTRAL EUROPEAN DIST CORP BOND 153435AA0 3570 7000000 PRN - DEFINED 05 0 0 0 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 0 170 SH - OTHER 02 0 170 0 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 700 322670 SH - DEFINED 05 322670 0 0 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 1 554 SH - DEFINED 08 554 0 0 D CENTRAL FD CDA LTD COMMON 153501101 95 4500 SH - OTHER 02 0 0 4500 D CENTRAL FD CDA LTD COMMON 153501101 200 9500 SH - OTHER 02 0 0 9500 D CENTRAL GARDEN & PET CO COMMON 153527205 838 80000 SH - DEFINED 02 80000 0 0 D CENTRAL GARDEN & PET CO COMMON 153527205 5 472 SH - OTHER 02 0 472 0 D CENTRAL GARDEN & PET CO COMMON 153527205 5872 560873 SH - DEFINED 04 560873 0 0 D CENTRAL GARDEN & PET CO COMMON 153527205 664 63377 SH - DEFINED 05 63377 0 0 D CENTRAL GARDEN & PET CO COMMON 153527205 5 518 SH - DEFINED 08 518 0 0 D CENTRAL GOLDTRUST COMMON 153546106 6 100 SH - DEFINED 02 100 0 0 D CENTRAL GOLDTRUST COMMON 153546106 207 3300 SH - OTHER 02 0 0 3300 D CENTRAL PAC FINL CORP COMMON 154760409 171 11000 SH - DEFINED 02 11000 0 0 D CENTRAL PAC FINL CORP COMMON 154760409 9 597 SH - OTHER 02 0 597 0 D CENTRAL PAC FINL CORP COMMON 154760409 4 265 SH - OTHER 02 0 265 0 D CENTRAL PAC FINL CORP COMMON 154760409 1997 128100 SH - DEFINED 04 128100 0 0 D CENTRAL PAC FINL CORP COMMON 154760409 64 4114 SH - DEFINED 05 4114 0 0 D CENTRAL PAC FINL CORP COMMON 154760409 3 167 SH - OTHER 01 0 167 0 D CENTURY ALUM CO COMMON 156431108 720 82134 SH - DEFINED 05 82134 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CENTURY ALUM CO COMMON 156431108 3680 419962 SH - DEFINED 08 419962 0 0 D CEPHEID COMMON 15670R107 2883 85148 SH - DEFINED 05 85148 0 0 D CENVEO INC COMMON 15670S105 654 242100 SH - DEFINED 02 242100 0 0 D CENVEO INC COMMON 15670S105 5 2032 SH - OTHER 02 0 2032 0 D CENVEO INC COMMON 15670S105 7683 2845500 SH - DEFINED 04 2845500 0 0 D CENVEO INC COMMON 15670S105 28 10331 SH - DEFINED 05 10331 0 0 D CENTURYLINK INC COMMON 156700106 7675 196188 SH - DEFINED 02 196188 0 0 D CENTURYLINK INC COMMON 156700106 11808 301844 SH - DEFINED 02 301562 0 282 D CENTURYLINK INC COMMON 156700106 6948 177607 SH - DEFINED 02 177157 0 450 D CENTURYLINK INC COMMON 156700106 299 7636 SH - DEFINED 02 7636 0 0 D CENTURYLINK INC COMMON 156700106 1013 25891 SH - OTHER 02 6811 18779 0 D CENTURYLINK INC COMMON 156700106 646 16526 SH - OTHER 02 10512 2815 3199 D CENTURYLINK INC COMMON 156700106 307 7857 SH - OTHER 02 0 7857 0 D CENTURYLINK INC COMMON 156700106 1561 39903 SH - OTHER 02 0 39903 0 D CENTURYLINK INC COMMON 156700106 1076 27499 SH - OTHER 02 0 27499 0 D CENTURYLINK INC COMMON 156700106 1739 44445 SH - OTHER 02 0 44445 0 D CENTURYLINK INC COMMON 156700106 176 4499 SH - OTHER 02 0 4499 0 D CENTURYLINK INC COMMON 156700106 14 368 SH - OTHER 02 0 368 0 D CENTURYLINK INC COMMON 156700106 93320 2385490 SH - DEFINED 04 2385490 0 0 D CENTURYLINK INC COMMON 156700106 1539 39352 SH - DEFINED 04 39352 0 0 D CENTURYLINK INC COMMON 156700106 15 386 SH - DEFINED 04 0 0 386 D CENTURYLINK INC COMMON 156700106 266 6804 SH - OTHER 04 6804 0 0 D CENTURYLINK INC COMMON 156700106 41492 1060645 SH - DEFINED 05 1060645 0 0 D CENTURYLINK INC COMMON 156700106 7238 185022 SH - DEFINED 08 185022 0 0 D CENTURYLINK INC COMMON 156700106 9446 241452 SH - DEFINED 09 241452 0 0 D CENTURYLINK INC COMMON 156700106 435 11126 SH - DEFINED 09 11126 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CENTURYLINK INC COMMON 156700106 2995 76548 SH - OTHER 09 0 76548 0 D CENTURYLINK INC COMMON 156700106 442 11288 SH - DEFINED 01 11186 0 102 D CENTURYLINK INC COMMON 156700106 51 1303 SH - OTHER 01 0 1183 120 D CENTURYLINK INC COMMON 156700106 2834 72449 SH - OTHER 10 0 0 72449 D CENTURYLINK INC COMMON 156700106 1639 41904 SH - DEFINED 11 41904 0 0 D CENTURYLINK INC OPTION 156700908 6259 160000 SH C DEFINED 08 160000 0 0 D CERNER CORP COMMON 156782104 9013 116280 SH - DEFINED 02 116280 0 0 D CERNER CORP COMMON 156782104 2994 38624 SH - DEFINED 02 32630 212 5782 D CERNER CORP COMMON 156782104 7143 92159 SH - DEFINED 02 90257 313 1573 D CERNER CORP COMMON 156782104 138 1784 SH - DEFINED 02 1784 0 0 D CERNER CORP COMMON 156782104 4567 58923 SH - OTHER 02 12648 42163 4076 D CERNER CORP COMMON 156782104 1230 15874 SH - OTHER 02 10628 1906 3327 D CERNER CORP COMMON 156782104 58 747 SH - OTHER 02 0 747 0 D CERNER CORP COMMON 156782104 66 853 SH - OTHER 02 0 853 0 D CERNER CORP COMMON 156782104 103 1325 SH - OTHER 02 0 1325 0 D CERNER CORP COMMON 156782104 219282 2829075 SH - DEFINED 04 2727560 0 101515 D CERNER CORP COMMON 156782104 16183 208791 SH - DEFINED 04 208791 0 0 D CERNER CORP COMMON 156782104 6073 78352 SH - DEFINED 04 78352 0 0 D CERNER CORP COMMON 156782104 214 2760 SH - DEFINED 04 2760 0 0 D CERNER CORP COMMON 156782104 32 418 SH - DEFINED 04 0 0 418 D CERNER CORP COMMON 156782104 289 3732 SH - OTHER 04 3732 0 0 D CERNER CORP COMMON 156782104 14210 183328 SH - DEFINED 05 183328 0 0 D CERNER CORP COMMON 156782104 26 335 SH - DEFINED 06 335 0 0 D CERNER CORP COMMON 156782104 271 3500 SH - DEFINED 08 3500 0 0 D CERNER CORP COMMON 156782104 1005 12964 SH - DEFINED 09 12964 0 0 D CERNER CORP COMMON 156782104 305 3941 SH - DEFINED 01 3357 505 79 FORM 13F INFORMATION TABLE DECEMBER 31 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 CERNER CORP COMMON 156782104 267 3448 SH - OTHER 01 852 1715 881 D CERNER CORP COMMON 156782104 1216 15693 SH - OTHER 10 0 0 15693 D CERNER CORP COMMON 156782104 1320 17027 SH - DEFINED 12 9457 0 7570 D CEVA INC COMMON 157210105 2 110 SH - OTHER 02 0 110 0 D CEVA INC COMMON 157210105 270 17122 SH - DEFINED 04 17122 0 0 D CEVA INC COMMON 157210105 536 34050 SH - DEFINED 05 34050 0 0 D CEVA INC COMMON 157210105 7 429 SH - DEFINED 08 429 0 0 D CEVA INC COMMON 157210105 33 2094 SH - OTHER 10 0 0 2094 D CHARLES RIV LABS INTL INC BOND 159864AB3 5110 5097000 PRN - DEFINED 05 0 0 0 D CHARLES RIV LABS INTL INC BOND 159864AB3 295 294000 PRN - DEFINED 09 0 0 0 D CHARLES RIVER LABO COMMON 159864107 656 17500 SH - DEFINED 02 17500 0 0 D CHARLES RIVER LABO COMMON 159864107 76 2040 SH - OTHER 02 0 0 2040 D CHARLES RIVER LABO COMMON 159864107 4608 122972 SH - DEFINED 04 118630 0 4342 D CHARLES RIVER LABO COMMON 159864107 394 10523 SH - DEFINED 05 10523 0 0 D CHARLES RIVER LABO COMMON 159864107 3530 94203 SH - DEFINED 08 94203 0 0 D CHART INDS INC BOND 16115QAC4 14147 11484000 PRN - DEFINED 05 0 0 0 D CHART INDS INC COMMON 16115Q308 4 57 SH - OTHER 02 0 57 0 D CHART INDS INC COMMON 16115Q308 239 3588 SH - DEFINED 05 3588 0 0 D CHART INDS INC COMMON 16115Q308 11422 171278 SH - DEFINED 08 171278 0 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 19 246 SH - OTHER 02 0 246 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 2 20 SH - OTHER 02 0 20 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 1289 16904 SH - DEFINED 05 16904 0 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 370 4855 SH - DEFINED 08 4855 0 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 861 11292 SH - OTHER 10 0 0 11292 D CHASE CORP COMMON 16150R104 11 590 SH - DEFINED 05 590 0 0 D CHASE CORP COMMON 16150R104 184 9873 SH - OTHER 10 0 0 9873 FORM 13F INFORMATION TABLE DECEMBER 31 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 CHECKPOINT SYSTEMS COMMON 162825103 417 38825 SH - DEFINED 02 38825 0 0 D CHECKPOINT SYSTEMS COMMON 162825103 8 789 SH - OTHER 02 0 789 0 D CHECKPOINT SYSTEMS COMMON 162825103 940 87482 SH - DEFINED 04 87482 0 0 D CHECKPOINT SYSTEMS COMMON 162825103 686 63865 SH - DEFINED 05 63865 0 0 D CHECKPOINT SYSTEMS COMMON 162825103 4 367 SH - DEFINED 08 367 0 0 D CHECKPOINT SYSTEMS COMMON 162825103 121 11238 SH - OTHER 10 0 0 11238 D CHEESECAKE FACTORY INC COMMON 163072101 2 62 SH - OTHER 02 0 62 0 D CHEESECAKE FACTORY INC COMMON 163072101 680 20776 SH - DEFINED 04 20776 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 440 13458 SH - DEFINED 05 13458 0 0 D CHEMED CORP NEW BOND 16359RAC7 4458 4279000 PRN - DEFINED 05 0 0 0 D CHEMED CORP NEW COMMON 16359R103 357 5202 SH - DEFINED 04 5202 0 0 D CHEMED CORP NEW COMMON 16359R103 1976 28802 SH - DEFINED 05 28802 0 0 D CHEMED CORP NEW COMMON 16359R103 19420 283125 SH - DEFINED 08 283125 0 0 D CHEMICAL FINANCIAL COMMON 163731102 305 12825 SH - DEFINED 02 12825 0 0 D CHEMICAL FINANCIAL COMMON 163731102 1934 81383 SH - DEFINED 04 81383 0 0 D CHEMICAL FINANCIAL COMMON 163731102 120 5063 SH - DEFINED 05 5063 0 0 D CHEMOCENTRYX INC COMMON 16383L106 153 14000 SH - DEFINED 02 14000 0 0 D CHEMOCENTRYX INC COMMON 16383L106 1451 132600 SH - DEFINED 04 132600 0 0 D CHEMOCENTRYX INC COMMON 16383L106 41 3741 SH - DEFINED 05 3741 0 0 D CHEMOCENTRYX INC COMMON 16383L106 684 62546 SH - DEFINED 09 62546 0 0 D CHEMTURA CORP COMMON 163893209 0 1 SH - OTHER 02 1 0 0 D CHEMTURA CORP COMMON 163893209 813 38245 SH - DEFINED 05 38245 0 0 D CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 2186 102800 SH - DEFINED 10 102800 0 0 D CHENIERE ENERGY IN COMMON 16411R208 26086 1389053 SH - DEFINED 02 1389053 0 0 D CHENIERE ENERGY IN COMMON 16411R208 3852 205131 SH - DEFINED 02 174459 1194 29478 D CHENIERE ENERGY IN COMMON 16411R208 9820 522922 SH - DEFINED 02 512973 1759 8099 FORM 13F INFORMATION TABLE DECEMBER 31 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 CHENIERE ENERGY IN COMMON 16411R208 72 3815 SH - DEFINED 02 3815 0 0 D CHENIERE ENERGY IN COMMON 16411R208 1693 90165 SH - OTHER 02 61781 21826 6497 D CHENIERE ENERGY IN COMMON 16411R208 694 36952 SH - OTHER 02 32146 4171 562 D CHENIERE ENERGY IN COMMON 16411R208 79 4193 SH - OTHER 02 0 4193 0 D CHENIERE ENERGY IN COMMON 16411R208 90 4797 SH - OTHER 02 0 4797 0 D CHENIERE ENERGY IN COMMON 16411R208 141 7525 SH - OTHER 02 0 7525 0 D CHENIERE ENERGY IN COMMON 16411R208 121954 6493848 SH - DEFINED 04 5808170 0 685678 D CHENIERE ENERGY IN COMMON 16411R208 17461 929748 SH - DEFINED 04 929748 0 0 D CHENIERE ENERGY IN COMMON 16411R208 7265 386837 SH - DEFINED 04 386837 0 0 D CHENIERE ENERGY IN COMMON 16411R208 228 12154 SH - DEFINED 04 12154 0 0 D CHENIERE ENERGY IN COMMON 16411R208 371 19736 SH - DEFINED 04 0 0 19736 D CHENIERE ENERGY IN COMMON 16411R208 4 218 SH - OTHER 04 218 0 0 D CHENIERE ENERGY IN COMMON 16411R208 399 21225 SH - DEFINED 05 21225 0 0 D CHENIERE ENERGY IN COMMON 16411R208 34 1792 SH - DEFINED 08 1792 0 0 D CHENIERE ENERGY IN COMMON 16411R208 1683 89595 SH - DEFINED 09 89595 0 0 D CHENIERE ENERGY IN COMMON 16411R208 407 21665 SH - DEFINED 01 18364 2857 444 D CHENIERE ENERGY IN COMMON 16411R208 225 11973 SH - OTHER 01 5117 1668 5188 D CHENIERE ENERGY IN COMMON 16411R208 3 158 SH - OTHER 10 0 0 158 D CHENIERE ENERGY IN COMMON 16411R208 4552 242373 SH - DEFINED 12 82404 0 159969 D CHEROKEE INC DEL NEW COMMON 16444H102 185 13500 SH - DEFINED 02 13500 0 0 D CHEROKEE INC DEL NEW COMMON 16444H102 14 1054 SH - OTHER 02 216 838 0 D CHEROKEE INC DEL NEW COMMON 16444H102 13 972 SH - OTHER 02 0 172 800 D CHEROKEE INC DEL NEW COMMON 16444H102 1222 89100 SH - DEFINED 04 89100 0 0 D CHEROKEE INC DEL NEW COMMON 16444H102 2 137 SH - DEFINED 05 137 0 0 D CHESAPEAKE ENERGY CORP BOND 165167BW6 318 370000 PRN - DEFINED 04 0 0 0 D CHESAPEAKE ENERGY CORP BOND 165167BW6 10910 12686000 PRN - DEFINED 09 0 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CHESAPEAKE ENERGY CORP BOND 165167BW6 1453 1690000 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 13862 18483000 PRN - DEFINED 09 0 0 0 D CHESAPEAKE ENERGY CORP BOND 165167BZ9 13087 17449000 PRN - DEFINED 09 0 0 0 D CHESAPEAKE ENERGY CORP BOND 165167CA3 300 339000 PRN - DEFINED 09 0 0 0 D CHESAPEAKE ENERGY CORP BOND 165167CB1 202 270000 PRN - DEFINED 09 0 0 0 D CHESAPEAKE ENERGY CORP BOND 165167CB1 2706 3620000 PRN - DEFINED 09 0 0 0 D CHESAPEAKE ENERGY CORP BOND 165167CB1 202 270000 PRN - OTHER 09 0 0 0 D CHESAPEAKE ENERGY COMMON 165167107 2166 130296 SH - DEFINED 02 130296 0 0 D CHESAPEAKE ENERGY COMMON 165167107 8 500 SH - DEFINED 02 500 0 0 D CHESAPEAKE ENERGY COMMON 165167107 5 290 SH - DEFINED 02 190 0 100 D CHESAPEAKE ENERGY COMMON 165167107 105 6341 SH - DEFINED 02 6341 0 0 D CHESAPEAKE ENERGY COMMON 165167107 1083 65134 SH - OTHER 02 37719 25051 2310 D CHESAPEAKE ENERGY COMMON 165167107 107 6445 SH - OTHER 02 510 5078 857 D CHESAPEAKE ENERGY COMMON 165167107 7125 428691 SH - DEFINED 04 273946 0 154745 D CHESAPEAKE ENERGY COMMON 165167107 2 125 SH - DEFINED 04 125 0 0 D CHESAPEAKE ENERGY COMMON 165167107 32 1923 SH - DEFINED 04 0 0 1923 D CHESAPEAKE ENERGY COMMON 165167107 26255 1579731 SH - DEFINED 05 1579731 0 0 D CHESAPEAKE ENERGY COMMON 165167107 63 3800 SH - DEFINED 06 3800 0 0 D CHESAPEAKE ENERGY COMMON 165167107 3263 196307 SH - DEFINED 08 196307 0 0 D CHESAPEAKE ENERGY COMMON 165167107 21 1250 SH - OTHER 01 0 1250 0 D CHESAPEAKE ENERGY COMMON 165167107 6220 374268 SH - OTHER 10 0 0 374268 D CHESAPEAKE ENERGY COMMON 165167107 497 29900 SH - DEFINED 12 0 0 29900 D CHESAPEAKE LODGING TR COMMON 165240102 165 7900 SH - DEFINED 02 7900 0 0 D CHESAPEAKE LODGING TR COMMON 165240102 4930 236100 SH - DEFINED 04 236100 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CHESAPEAKE LODGING TR COMMON 165240102 174 8320 SH - DEFINED 05 8320 0 0 D CHESAPEAKE UTILS CORP COMMON 165303108 123 2700 SH - DEFINED 02 2700 0 0 D CHESAPEAKE UTILS CORP COMMON 165303108 2 39 SH - OTHER 02 0 39 0 D CHESAPEAKE UTILS CORP COMMON 165303108 2033 44770 SH - DEFINED 04 44770 0 0 D CHESAPEAKE UTILS CORP COMMON 165303108 79 1742 SH - DEFINED 05 1742 0 0 D CHEVRON CORP NEW COMMON 166764100 138083 1276888 SH - DEFINED 02 1276888 0 0 D CHEVRON CORP NEW COMMON 166764100 101106 934959 SH - DEFINED 02 870359 1360 63240 D CHEVRON CORP NEW COMMON 166764100 65578 606419 SH - DEFINED 02 603469 700 2250 D CHEVRON CORP NEW COMMON 166764100 2235 20667 SH - DEFINED 02 20667 0 0 D CHEVRON CORP NEW COMMON 166764100 3310 30609 SH - DEFINED 02 30609 0 0 D CHEVRON CORP NEW COMMON 166764100 40919 378386 SH - OTHER 02 100944 242659 32464 D CHEVRON CORP NEW COMMON 166764100 38182 353080 SH - OTHER 02 245131 40920 67029 D CHEVRON CORP NEW COMMON 166764100 1100 10175 SH - OTHER 02 0 10175 0 D CHEVRON CORP NEW COMMON 166764100 16820 155540 SH - OTHER 02 0 155540 0 D CHEVRON CORP NEW COMMON 166764100 11382 105249 SH - OTHER 02 0 105249 0 D CHEVRON CORP NEW COMMON 166764100 9818 90790 SH - OTHER 02 0 90790 0 D CHEVRON CORP NEW COMMON 166764100 444 4107 SH - OTHER 02 0 4107 0 D CHEVRON CORP NEW COMMON 166764100 563 5207 SH - OTHER 02 0 5207 0 D CHEVRON CORP NEW COMMON 166764100 32 298 SH - OTHER 02 0 298 0 D CHEVRON CORP NEW COMMON 166764100 6869 63518 SH - OTHER 02 0 63518 0 D CHEVRON CORP NEW COMMON 166764100 1030645 9530657 SH - DEFINED 04 8047890 0 1482767 D CHEVRON CORP NEW COMMON 166764100 105772 978099 SH - DEFINED 04 978099 0 0 D CHEVRON CORP NEW COMMON 166764100 5464 50525 SH - DEFINED 04 50525 0 0 D CHEVRON CORP NEW COMMON 166764100 5355 49519 SH - DEFINED 04 49519 0 0 D CHEVRON CORP NEW COMMON 166764100 77936 720698 SH - DEFINED 04 675680 0 33078 D CHEVRON CORP NEW COMMON 166764100 2669 24685 SH - DEFINED 04 0 0 24685 FORM 13F INFORMATION TABLE DECEMBER 31 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 CHEVRON CORP NEW COMMON 166764100 432 3991 SH - OTHER 04 3991 0 0 D CHEVRON CORP NEW COMMON 166764100 409447 3786265 SH - DEFINED 05 3786265 0 0 D CHEVRON CORP NEW COMMON 166764100 1650 15262 SH - DEFINED 06 15262 0 0 D CHEVRON CORP NEW COMMON 166764100 99635 921352 SH - DEFINED 08 921352 0 0 D CHEVRON CORP NEW COMMON 166764100 19871 183756 SH - DEFINED 09 183756 0 0 D CHEVRON CORP NEW COMMON 166764100 132168 1222194 SH - DEFINED 09 1189054 0 16740 D CHEVRON CORP NEW COMMON 166764100 2928 27074 SH - DEFINED 09 27074 0 0 D CHEVRON CORP NEW COMMON 166764100 28165 260447 SH - DEFINED 09 260447 0 0 D CHEVRON CORP NEW COMMON 166764100 2030 18772 SH - DEFINED 09 18772 0 0 D CHEVRON CORP NEW COMMON 166764100 15574 144015 SH - OTHER 09 0 144015 0 D CHEVRON CORP NEW COMMON 166764100 119818 1107990 SH - DEFINED 01 1107880 0 110 D CHEVRON CORP NEW COMMON 166764100 2493 23055 SH - OTHER 01 6000 16790 265 D CHEVRON CORP NEW COMMON 166764100 15768 145814 SH - OTHER 10 0 0 145814 D CHEVRON CORP NEW COMMON 166764100 3277 30300 SH - DEFINED 11 30300 0 0 D CHEVRON CORP NEW COMMON 166764100 20374 188408 SH - DEFINED 12 29795 0 158613 D CHEVRON CORP NEW OPTION 166764902 21628 200000 SH C DEFINED 02 200000 0 0 D CHEVRON CORP NEW OPTION 166764902 28095 259800 SH C DEFINED 05 259800 0 0 D CHEVRON CORP NEW OPTION 166764902 151 1400 SH C DEFINED 06 1400 0 0 D CHEVRON CORP NEW OPTION 166764902 8954 82800 SH C DEFINED 08 82800 0 0 D CHEVRON CORP NEW OPTION 166764951 13258 122600 SH P DEFINED 05 122600 0 0 D CHEVRON CORP NEW OPTION 166764951 1828 16900 SH P DEFINED 08 16900 0 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 2665 57500 SH - DEFINED 02 57500 0 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 296 6385 SH - OTHER 02 1500 4885 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 217 4689 SH - OTHER 02 0 1884 2805 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 15962 344384 SH - DEFINED 04 337802 0 6582 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 363 7831 SH - DEFINED 04 7831 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CHICAGO BRIDGE & IRON CO N V ADR 167250109 166 3579 SH - OTHER 04 3579 0 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 520 11225 SH - DEFINED 05 11225 0 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 204 4404 SH - OTHER 10 0 0 4404 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 681 14700 SH - DEFINED 11 14700 0 0 D CHICO'S FAS INC COMMON 168615102 1594 86330 SH - DEFINED 02 86330 0 0 D CHICO'S FAS INC COMMON 168615102 811 43958 SH - OTHER 02 0 32698 11260 D CHICO'S FAS INC COMMON 168615102 84 4567 SH - OTHER 02 0 3767 800 D CHICO'S FAS INC COMMON 168615102 26003 1408592 SH - DEFINED 04 1335754 0 72838 D CHICO'S FAS INC COMMON 168615102 412 22315 SH - DEFINED 05 22315 0 0 D CHICO'S FAS INC COMMON 168615102 114 6160 SH - OTHER 01 0 6160 0 D CHICO'S FAS INC COMMON 168615102 0 4 SH - OTHER 10 0 0 4 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 1089 24590 SH - DEFINED 02 24590 0 0 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 0 9 SH - OTHER 02 0 9 0 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 20809 469846 SH - DEFINED 04 469846 0 0 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 1754 39610 SH - DEFINED 04 39610 0 0 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 2037 45982 SH - DEFINED 05 45982 0 0 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 18 402 SH - DEFINED 08 402 0 0 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 537 12130 SH - DEFINED 09 12130 0 0 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 1265 28560 SH - DEFINED 12 0 0 28560 D CHIMERA INVT CORP COMMON 16934Q109 328 125600 SH - DEFINED 02 125600 0 0 D CHIMERA INVT CORP COMMON 16934Q109 146 55902 SH - DEFINED 04 38450 0 17452 D CHIMERA INVT CORP COMMON 16934Q109 1243 476235 SH - DEFINED 05 476235 0 0 D CHINA MOBILE LIMITED ADR 16941M109 3 49 SH - DEFINED 02 49 0 0 D CHINA MOBILE LIMITED ADR 16941M109 4850 82600 SH - DEFINED 02 82600 0 0 D CHINA MOBILE LIMITED ADR 16941M109 5 92 SH - OTHER 02 92 0 0 D CHINA MOBILE LIMITED ADR 16941M109 19 324 SH - OTHER 02 0 324 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CHINA MOBILE LIMITED ADR 16941M109 2354 40096 SH - OTHER 02 0 40096 0 D CHINA MOBILE LIMITED ADR 16941M109 4523 77033 SH - OTHER 02 0 77033 0 D CHINA MOBILE LIMITED ADR 16941M109 1096 18671 SH - OTHER 02 0 18671 0 D CHINA MOBILE LIMITED ADR 16941M109 14 241 SH - OTHER 02 0 241 0 D CHINA MOBILE LIMITED ADR 16941M109 4 73 SH - OTHER 02 0 73 0 D CHINA MOBILE LIMITED ADR 16941M109 1838 31300 SH - OTHER 02 0 31300 0 D CHINA MOBILE LIMITED ADR 16941M109 3153 53701 SH - DEFINED 04 19859 0 33842 D CHINA MOBILE LIMITED ADR 16941M109 3014 51320 SH - DEFINED 04 3500 0 47820 D CHINA MOBILE LIMITED ADR 16941M109 6598 112362 SH - DEFINED 09 112362 0 0 D CHINA MOBILE LIMITED ADR 16941M109 2032 34599 SH - DEFINED 09 499 0 0 D CHINA MOBILE LIMITED ADR 16941M109 3879 66055 SH - OTHER 10 0 0 66055 D CHINA PETROLEUM & ADR 16941R108 6999 60900 SH - OTHER 02 0 60900 0 D CHINDEX INTL INC COMMON 169467107 19371 1844826 SH - DEFINED 02 1844826 0 0 D CHINDEX INTL INC COMMON 169467107 301 28645 SH - DEFINED 05 28645 0 0 D CHINDEX INTL INC COMMON 169467107 10 907 SH - DEFINED 08 907 0 0 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 758 2549 SH - DEFINED 02 2549 0 0 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3 10 SH - DEFINED 02 10 0 0 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 8 26 SH - DEFINED 02 26 0 0 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 115 385 SH - DEFINED 02 385 0 0 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3686 12392 SH - OTHER 02 18 12374 0 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1006 3381 SH - OTHER 02 278 1345 1758 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1943 6531 SH - DEFINED 04 6531 0 0 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5 16 SH - DEFINED 04 0 0 16 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 21187 71225 SH - DEFINED 05 71225 0 0 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 713 2397 SH - DEFINED 08 2397 0 0 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 496 1668 SH - OTHER 01 0 1617 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1154 3880 SH - OTHER 10 0 0 3880 D CHIPOTLE MEXICAN GRILL INC OPTION 169656907 89 300 SH C DEFINED 05 300 0 0 D CHIPOTLE MEXICAN GRILL INC OPTION 169656956 59 200 SH P DEFINED 05 200 0 0 D CHIQUITA BRANDS INTL INC BOND 170032AT3 4400 5057000 PRN - DEFINED 05 0 0 0 D CHIQUITA BRANDS INTL INC COMMON 170032809 24 2900 SH - DEFINED 02 2900 0 0 D CHIQUITA BRANDS INTL INC COMMON 170032809 73 8873 SH - DEFINED 05 8873 0 0 D CHRISTOPHER & BANKS CORP COMMON 171046105 136 24943 SH - DEFINED 04 24943 0 0 D CHRISTOPHER & BANKS CORP COMMON 171046105 283 51917 SH - DEFINED 05 51917 0 0 D CHRISTOPHER & BANKS CORP COMMON 171046105 1 197 SH - DEFINED 08 197 0 0 D CHUBB CORP COMMON 171232101 8375 111188 SH - DEFINED 02 111188 0 0 D CHUBB CORP COMMON 171232101 121 1600 SH - DEFINED 02 1600 0 0 D CHUBB CORP COMMON 171232101 1545 20511 SH - DEFINED 02 20511 0 0 D CHUBB CORP COMMON 171232101 241 3204 SH - DEFINED 02 3204 0 0 D CHUBB CORP COMMON 171232101 4389 58271 SH - OTHER 02 50688 6416 1135 D CHUBB CORP COMMON 171232101 3470 46076 SH - OTHER 02 23043 1927 21106 D CHUBB CORP COMMON 171232101 164255 2180765 SH - DEFINED 04 2180765 0 0 D CHUBB CORP COMMON 171232101 940 12483 SH - DEFINED 04 12483 0 0 D CHUBB CORP COMMON 171232101 5086 67531 SH - DEFINED 04 67531 0 0 D CHUBB CORP COMMON 171232101 14 184 SH - DEFINED 04 0 0 184 D CHUBB CORP COMMON 171232101 25116 333453 SH - DEFINED 05 333453 0 0 D CHUBB CORP COMMON 171232101 2067 27439 SH - DEFINED 08 27439 0 0 D CHUBB CORP COMMON 171232101 542 7192 SH - DEFINED 09 7192 0 0 D CHUBB CORP COMMON 171232101 132 1749 SH - DEFINED 01 1749 0 0 D CHUBB CORP COMMON 171232101 416 5525 SH - OTHER 01 5000 525 0 D CHUBB CORP COMMON 171232101 310 4110 SH - OTHER 10 0 0 4110 D CHURCH & DWIGHT INC COMMON 171340102 70 1300 SH - DEFINED 02 1300 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CHURCH & DWIGHT INC COMMON 171340102 196 3650 SH - OTHER 02 0 350 3300 D CHURCH & DWIGHT INC COMMON 171340102 145 2707 SH - OTHER 02 0 157 2550 D CHURCH & DWIGHT INC COMMON 171340102 4604 85945 SH - DEFINED 04 85945 0 0 D CHURCH & DWIGHT INC COMMON 171340102 1045 19499 SH - DEFINED 05 19499 0 0 D CHURCH & DWIGHT INC COMMON 171340102 906 16907 SH - DEFINED 08 16907 0 0 D CHURCH & DWIGHT INC COMMON 171340102 639 11927 SH - DEFINED 09 11927 0 0 D CHURCH & DWIGHT INC COMMON 171340102 2 40 SH - DEFINED 01 40 0 0 D CHURCH & DWIGHT INC COMMON 171340102 250 4673 SH - OTHER 01 4600 73 0 D CHURCH & DWIGHT INC COMMON 171340102 903 16856 SH - OTHER 10 0 0 16856 D CHURCHILL DOWNS IN COMMON 171484108 991 14920 SH - OTHER 02 14120 0 800 D CHURCHILL DOWNS IN COMMON 171484108 134 2020 SH - DEFINED 05 2020 0 0 D CHURCHILL DOWNS IN COMMON 171484108 2 30 SH - DEFINED 08 30 0 0 D CIBER INC COMMON 17163B102 2 534 SH - OTHER 02 534 0 0 D CIBER INC COMMON 17163B102 7 2184 SH - OTHER 02 0 2184 0 D CIBER INC COMMON 17163B102 159 47670 SH - DEFINED 04 47670 0 0 D CIBER INC COMMON 17163B102 356 106558 SH - DEFINED 05 106558 0 0 D CIBER INC COMMON 17163B102 2 518 SH - DEFINED 08 518 0 0 D CIENA CORP BOND 171779AE1 44 51000 PRN - DEFINED 05 0 0 0 D CIENA CORP BOND 171779AE1 12 14000 PRN - DEFINED 09 0 0 0 D CIENA CORP COMMON 171779309 1 36 SH - DEFINED 02 36 0 0 D CIENA CORP COMMON 171779309 16 1039 SH - OTHER 02 0 1039 0 D CIENA CORP COMMON 171779309 5 339 SH - OTHER 02 0 47 292 D CIENA CORP COMMON 171779309 1740 110801 SH - DEFINED 04 110801 0 0 D CIENA CORP COMMON 171779309 276 17562 SH - DEFINED 05 17562 0 0 D CIENA CORP COMMON 171779309 1049 66839 SH - DEFINED 08 66839 0 0 D CIMAREX ENERGY CO COMMON 171798101 8432 146067 SH - DEFINED 02 146067 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CIMAREX ENERGY CO COMMON 171798101 75 1299 SH - OTHER 02 0 1299 0 D CIMAREX ENERGY CO COMMON 171798101 28 492 SH - OTHER 02 0 492 0 D CIMAREX ENERGY CO COMMON 171798101 79581 1378511 SH - DEFINED 04 1330851 0 47660 D CIMAREX ENERGY CO COMMON 171798101 829 14359 SH - DEFINED 05 14359 0 0 D CIMAREX ENERGY CO COMMON 171798101 30 511 SH - DEFINED 06 511 0 0 D CIMAREX ENERGY CO COMMON 171798101 638 11054 SH - DEFINED 08 11054 0 0 D CIMAREX ENERGY CO COMMON 171798101 1829 31680 SH - DEFINED 09 31680 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 524 95700 SH - DEFINED 02 95700 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 84 15387 SH - OTHER 02 14900 487 0 D CINCINNATI BELL INC NEW COMMON 171871106 11 1995 SH - OTHER 02 0 495 1500 D CINCINNATI BELL INC NEW COMMON 171871106 1134 206931 SH - DEFINED 04 206931 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 2554 465972 SH - DEFINED 05 465972 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 16 2865 SH - DEFINED 08 2865 0 0 D CINCINNATI FINL CP COMMON 172062101 1357 34642 SH - DEFINED 02 34642 0 0 D CINCINNATI FINL CP COMMON 172062101 12003 306513 SH - DEFINED 02 306224 0 289 D CINCINNATI FINL CP COMMON 172062101 7195 183722 SH - DEFINED 02 183242 0 480 D CINCINNATI FINL CP COMMON 172062101 70 1791 SH - DEFINED 02 1791 0 0 D CINCINNATI FINL CP COMMON 172062101 412 10511 SH - OTHER 02 4190 6321 0 D CINCINNATI FINL CP COMMON 172062101 472 12063 SH - OTHER 02 10856 478 729 D CINCINNATI FINL CP COMMON 172062101 315 8038 SH - OTHER 02 0 8038 0 D CINCINNATI FINL CP COMMON 172062101 1601 40871 SH - OTHER 02 0 40871 0 D CINCINNATI FINL CP COMMON 172062101 1123 28685 SH - OTHER 02 0 28685 0 D CINCINNATI FINL CP COMMON 172062101 1780 45448 SH - OTHER 02 0 45448 0 D CINCINNATI FINL CP COMMON 172062101 180 4608 SH - OTHER 02 0 4608 0 D CINCINNATI FINL CP COMMON 172062101 15 377 SH - OTHER 02 0 377 0 D CINCINNATI FINL CP COMMON 172062101 36075 921220 SH - DEFINED 04 921220 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CINCINNATI FINL CP COMMON 172062101 4 113 SH - DEFINED 04 0 0 113 D CINCINNATI FINL CP COMMON 172062101 14132 360874 SH - DEFINED 05 360874 0 0 D CINCINNATI FINL CP COMMON 172062101 2314 59093 SH - DEFINED 08 59093 0 0 D CINCINNATI FINL CP COMMON 172062101 435 11098 SH - DEFINED 01 10983 0 115 D CINCINNATI FINL CP COMMON 172062101 106 2707 SH - OTHER 01 1908 659 140 D CINCINNATI FINL CP COMMON 172062101 155 3959 SH - OTHER 10 0 0 3959 D CINEMARK HOLDINGS INC COMMON 17243V102 3094 119084 SH - DEFINED 02 119084 0 0 D CINEMARK HOLDINGS INC COMMON 17243V102 14003 538980 SH - DEFINED 02 532466 0 6514 D CINEMARK HOLDINGS INC COMMON 17243V102 8187 315109 SH - DEFINED 02 314324 0 785 D CINEMARK HOLDINGS INC COMMON 17243V102 3942 151741 SH - OTHER 02 7213 144528 0 D CINEMARK HOLDINGS INC COMMON 17243V102 178 6867 SH - OTHER 02 5010 425 1432 D CINEMARK HOLDINGS INC COMMON 17243V102 371 14293 SH - OTHER 02 0 14293 0 D CINEMARK HOLDINGS INC COMMON 17243V102 1873 72110 SH - OTHER 02 0 72110 0 D CINEMARK HOLDINGS INC COMMON 17243V102 1300 50023 SH - OTHER 02 0 50023 0 D CINEMARK HOLDINGS INC COMMON 17243V102 2092 80506 SH - OTHER 02 0 80506 0 D CINEMARK HOLDINGS INC COMMON 17243V102 291 11188 SH - OTHER 02 0 11188 0 D CINEMARK HOLDINGS INC COMMON 17243V102 18 675 SH - OTHER 02 0 675 0 D CINEMARK HOLDINGS INC COMMON 17243V102 81055 3119916 SH - DEFINED 04 3036566 0 83350 D CINEMARK HOLDINGS INC COMMON 17243V102 1232 47421 SH - DEFINED 05 47421 0 0 D CINEMARK HOLDINGS INC COMMON 17243V102 411 15830 SH - DEFINED 08 15830 0 0 D CINEMARK HOLDINGS INC COMMON 17243V102 1051 40450 SH - DEFINED 09 40450 0 0 D CINEMARK HOLDINGS INC COMMON 17243V102 546 21026 SH - DEFINED 01 20826 0 200 D CINEMARK HOLDINGS INC COMMON 17243V102 13 516 SH - OTHER 01 0 289 227 D CINEMARK HOLDINGS INC COMMON 17243V102 358 13775 SH - OTHER 10 0 0 13775 D CIRCOR INTL INC COMMON 17273K109 475 11990 SH - DEFINED 04 11990 0 0 D CIRCOR INTL INC COMMON 17273K109 1083 27365 SH - DEFINED 05 27365 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CIRCOR INTL INC COMMON 17273K109 13 331 SH - DEFINED 08 331 0 0 D CISCO SYSTEMS COMMON 17275R102 161728 8230858 SH - DEFINED 02 8230858 0 0 D CISCO SYSTEMS COMMON 17275R102 24844 1264414 SH - DEFINED 02 959343 12947 292124 D CISCO SYSTEMS COMMON 17275R102 38363 1952397 SH - DEFINED 02 1896415 7235 48477 D CISCO SYSTEMS COMMON 17275R102 2398 122021 SH - DEFINED 02 122021 0 0 D CISCO SYSTEMS COMMON 17275R102 1739 88485 SH - DEFINED 02 88485 0 0 D CISCO SYSTEMS COMMON 17275R102 24192 1231207 SH - OTHER 02 443166 669303 116175 D CISCO SYSTEMS COMMON 17275R102 14665 746366 SH - OTHER 02 516668 107191 122291 D CISCO SYSTEMS COMMON 17275R102 268 13629 SH - OTHER 02 0 13629 0 D CISCO SYSTEMS COMMON 17275R102 278 14132 SH - OTHER 02 0 14132 0 D CISCO SYSTEMS COMMON 17275R102 433 22060 SH - OTHER 02 0 22060 0 D CISCO SYSTEMS COMMON 17275R102 864539 43999119 SH - DEFINED 04 38267971 0 5731148 D CISCO SYSTEMS COMMON 17275R102 109958 5596092 SH - DEFINED 04 5596092 0 0 D CISCO SYSTEMS COMMON 17275R102 24867 1265576 SH - DEFINED 04 1265576 0 0 D CISCO SYSTEMS COMMON 17275R102 5456 277666 SH - DEFINED 04 277666 0 0 D CISCO SYSTEMS COMMON 17275R102 50404 2565211 SH - DEFINED 04 2403452 0 94980 D CISCO SYSTEMS COMMON 17275R102 2084 106085 SH - DEFINED 04 0 0 106085 D CISCO SYSTEMS COMMON 17275R102 247 12554 SH - OTHER 04 12554 0 0 D CISCO SYSTEMS COMMON 17275R102 221923 11294351 SH - DEFINED 05 11294351 0 0 D CISCO SYSTEMS COMMON 17275R102 162060 8247750 SH - DEFINED 08 8247750 0 0 D CISCO SYSTEMS COMMON 17275R102 20387 1037546 SH - DEFINED 09 1037546 0 0 D CISCO SYSTEMS COMMON 17275R102 93971 4782496 SH - DEFINED 09 4638771 0 64783 D CISCO SYSTEMS COMMON 17275R102 1474 75027 SH - DEFINED 09 75027 0 0 D CISCO SYSTEMS COMMON 17275R102 17734 902555 SH - DEFINED 09 902555 0 0 D CISCO SYSTEMS COMMON 17275R102 2271 115563 SH - DEFINED 09 115563 0 0 D CISCO SYSTEMS COMMON 17275R102 6299 320592 SH - OTHER 09 0 320592 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CISCO SYSTEMS COMMON 17275R102 35871 1825604 SH - DEFINED 01 1772337 8447 44820 D CISCO SYSTEMS COMMON 17275R102 2003 101927 SH - OTHER 01 37879 48378 15670 D CISCO SYSTEMS COMMON 17275R102 6095 310173 SH - OTHER 10 0 0 310173 D CISCO SYSTEMS COMMON 17275R102 1246 63400 SH - DEFINED 11 63400 0 0 D CISCO SYSTEMS COMMON 17275R102 20558 1046258 SH - DEFINED 12 298507 0 747751 D CISCO SYSTEMS OPTION 17275R904 9964 507100 SH C DEFINED 05 507100 0 0 D CISCO SYSTEMS OPTION 17275R904 635 32300 SH C DEFINED 06 32300 0 0 D CISCO SYSTEMS OPTION 17275R904 2077 105700 SH C DEFINED 08 105700 0 0 D CISCO SYSTEMS OPTION 17275R953 9722 494800 SH P DEFINED 05 494800 0 0 D CISCO SYSTEMS OPTION 17275R953 19175 975900 SH P DEFINED 08 975900 0 0 D CIRRUS LOGIC INC COMMON 172755100 788 27200 SH - DEFINED 02 27200 0 0 D CIRRUS LOGIC INC COMMON 172755100 1 37 SH - OTHER 02 0 37 0 D CIRRUS LOGIC INC COMMON 172755100 9575 330507 SH - DEFINED 04 330507 0 0 D CIRRUS LOGIC INC COMMON 172755100 2840 98044 SH - DEFINED 05 98044 0 0 D CIRRUS LOGIC INC COMMON 172755100 238 8199 SH - DEFINED 08 8199 0 0 D CIRRUS LOGIC INC COMMON 172755100 1570 54192 SH - OTHER 10 0 0 54192 D CINTAS CORP COMMON 172908105 352 8595 SH - DEFINED 02 8595 0 0 D CINTAS CORP COMMON 172908105 205 5000 SH - DEFINED 02 3500 1500 0 D CINTAS CORP COMMON 172908105 30 725 SH - DEFINED 02 0 0 725 D CINTAS CORP COMMON 172908105 53 1299 SH - DEFINED 02 1299 0 0 D CINTAS CORP COMMON 172908105 11958 292381 SH - OTHER 02 575 290045 0 D CINTAS CORP COMMON 172908105 3138 76735 SH - OTHER 02 4075 68006 4654 D CINTAS CORP COMMON 172908105 900 22015 SH - DEFINED 04 22015 0 0 D CINTAS CORP COMMON 172908105 4 86 SH - DEFINED 04 86 0 0 D CINTAS CORP COMMON 172908105 1 29 SH - DEFINED 04 0 0 29 D CINTAS CORP COMMON 172908105 10508 256921 SH - DEFINED 05 256921 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CINTAS CORP COMMON 172908105 1146 28029 SH - OTHER 01 0 28029 0 D CINTAS CORP COMMON 172908105 45 1100 SH - OTHER 10 0 0 1100 D CINTAS CORP OPTION 172908956 4090 100000 SH P DEFINED 08 100000 0 0 D CITIZENS & NORTHN CORP COMMON 172922106 165 8725 SH - DEFINED 02 8725 0 0 D CITIZENS & NORTHN CORP COMMON 172922106 2296 121500 SH - DEFINED 04 121500 0 0 D CITIZENS & NORTHN CORP COMMON 172922106 21 1128 SH - DEFINED 05 1128 0 0 D CITIGROUP INC WARRANT 172967234 29 534978 SH - DEFINED 05 534978 0 0 D CITIGROUP INC COMMON 172967424 122182 3088534 SH - DEFINED 02 3088534 0 0 D CITIGROUP INC COMMON 172967424 16023 405031 SH - DEFINED 02 287234 3319 114478 D CITIGROUP INC COMMON 172967424 31517 796682 SH - DEFINED 02 776991 2641 16913 D CITIGROUP INC COMMON 172967424 4205 106300 SH - DEFINED 02 106300 0 0 D CITIGROUP INC COMMON 172967424 2021 51090 SH - DEFINED 02 51090 0 0 D CITIGROUP INC COMMON 172967424 9325 235726 SH - OTHER 02 118935 85652 30273 D CITIGROUP INC COMMON 172967424 6406 161943 SH - OTHER 02 131273 13886 16675 D CITIGROUP INC COMMON 172967424 1167 29487 SH - OTHER 02 0 29487 0 D CITIGROUP INC COMMON 172967424 284 7173 SH - OTHER 02 0 7173 0 D CITIGROUP INC COMMON 172967424 578 14610 SH - OTHER 02 0 14610 0 D CITIGROUP INC COMMON 172967424 20 493 SH - OTHER 02 0 493 0 D CITIGROUP INC COMMON 172967424 510 12890 SH - OTHER 02 0 12890 0 D CITIGROUP INC COMMON 172967424 8484 214459 SH - OTHER 02 0 214459 0 D CITIGROUP INC COMMON 172967424 782932 19790997 SH - DEFINED 04 17282372 0 2508625 D CITIGROUP INC COMMON 172967424 97866 2473855 SH - DEFINED 04 2473855 0 0 D CITIGROUP INC COMMON 172967424 26550 671124 SH - DEFINED 04 671124 0 0 D CITIGROUP INC COMMON 172967424 6469 163531 SH - DEFINED 04 163531 0 0 D CITIGROUP INC COMMON 172967424 87333 2207619 SH - DEFINED 04 2107439 0 100180 D CITIGROUP INC COMMON 172967424 2200 55608 SH - DEFINED 04 0 0 55608 FORM 13F INFORMATION TABLE DECEMBER 31 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 CITIGROUP INC COMMON 172967424 214 5412 SH - OTHER 04 5412 0 0 D CITIGROUP INC COMMON 172967424 207989 5257563 SH - DEFINED 05 5257563 0 0 D CITIGROUP INC COMMON 172967424 197 4970 SH - DEFINED 06 4970 0 0 D CITIGROUP INC COMMON 172967424 615469 15557849 SH - DEFINED 08 15557849 0 0 D CITIGROUP INC COMMON 172967424 15565 393457 SH - DEFINED 09 393457 0 0 D CITIGROUP INC COMMON 172967424 181234 4581248 SH - DEFINED 09 4427016 0 84858 D CITIGROUP INC COMMON 172967424 3264 82511 SH - DEFINED 09 78221 0 4290 D CITIGROUP INC COMMON 172967424 44732 1130732 SH - DEFINED 09 816135 0 0 D CITIGROUP INC COMMON 172967424 3953 99918 SH - DEFINED 09 99918 0 0 D CITIGROUP INC COMMON 172967424 12122 306410 SH - OTHER 09 0 306410 0 D CITIGROUP INC COMMON 172967424 2282 57685 SH - DEFINED 01 36533 4267 16885 D CITIGROUP INC COMMON 172967424 893 22565 SH - OTHER 01 7999 6709 7857 D CITIGROUP INC COMMON 172967424 6173 156044 SH - OTHER 10 0 0 156044 D CITIGROUP INC COMMON 172967424 2517 63620 SH - DEFINED 11 63620 0 0 D CITIGROUP INC COMMON 172967424 15567 393503 SH - DEFINED 12 93851 0 299652 D CITIZENS REPUBLIC BANCORP INC COMMON 174420307 184 9710 SH - DEFINED 02 9710 0 0 D CITIZENS REPUBLIC BANCORP INC COMMON 174420307 3 166 SH - OTHER 02 0 166 0 D CITIZENS REPUBLIC BANCORP INC COMMON 174420307 7487 394691 SH - DEFINED 04 394691 0 0 D CITIZENS REPUBLIC BANCORP INC COMMON 174420307 136 7188 SH - DEFINED 05 7188 0 0 D CITIZENS REPUBLIC BANCORP INC COMMON 174420307 5374 283276 SH - DEFINED 09 283276 0 0 D CITRIX SYSTEMS INC COMMON 177376100 35190 536268 SH - DEFINED 02 536268 0 0 D CITRIX SYSTEMS INC COMMON 177376100 6232 94970 SH - DEFINED 02 84216 718 10036 D CITRIX SYSTEMS INC COMMON 177376100 11886 181139 SH - DEFINED 02 178041 541 2529 D CITRIX SYSTEMS INC COMMON 177376100 201 3059 SH - DEFINED 02 3059 0 0 D CITRIX SYSTEMS INC COMMON 177376100 1955 29790 SH - OTHER 02 19636 7100 2998 D CITRIX SYSTEMS INC COMMON 177376100 1164 17745 SH - OTHER 02 11381 2064 4278 FORM 13F INFORMATION TABLE DECEMBER 31 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 CITRIX SYSTEMS INC COMMON 177376100 93 1418 SH - OTHER 02 0 1418 0 D CITRIX SYSTEMS INC COMMON 177376100 97 1474 SH - OTHER 02 0 1474 0 D CITRIX SYSTEMS INC COMMON 177376100 154 2340 SH - OTHER 02 0 2340 0 D CITRIX SYSTEMS INC COMMON 177376100 294964 4495030 SH - DEFINED 04 4162361 0 332669 D CITRIX SYSTEMS INC COMMON 177376100 26056 397072 SH - DEFINED 04 397072 0 0 D CITRIX SYSTEMS INC COMMON 177376100 8187 124768 SH - DEFINED 04 124768 0 0 D CITRIX SYSTEMS INC COMMON 177376100 349 5320 SH - DEFINED 04 5320 0 0 D CITRIX SYSTEMS INC COMMON 177376100 56 855 SH - DEFINED 04 855 0 0 D CITRIX SYSTEMS INC COMMON 177376100 371 5651 SH - DEFINED 04 0 0 5651 D CITRIX SYSTEMS INC COMMON 177376100 139 2118 SH - OTHER 04 2118 0 0 D CITRIX SYSTEMS INC COMMON 177376100 20215 308055 SH - DEFINED 05 308055 0 0 D CITRIX SYSTEMS INC COMMON 177376100 8714 132799 SH - DEFINED 08 132799 0 0 D CITRIX SYSTEMS INC COMMON 177376100 2260 34448 SH - DEFINED 09 34448 0 0 D CITRIX SYSTEMS INC COMMON 177376100 749 11416 SH - DEFINED 09 10756 0 660 D CITRIX SYSTEMS INC COMMON 177376100 93 1420 SH - OTHER 09 0 1420 0 D CITRIX SYSTEMS INC COMMON 177376100 730 11125 SH - DEFINED 01 10041 872 212 D CITRIX SYSTEMS INC COMMON 177376100 255 3888 SH - OTHER 01 1558 671 1659 D CITRIX SYSTEMS INC COMMON 177376100 345 5254 SH - OTHER 10 0 0 5254 D CITRIX SYSTEMS INC COMMON 177376100 5655 86177 SH - DEFINED 12 29280 0 56897 D CITRIX SYSTEMS INC OPTION 177376951 3937 60000 SH P DEFINED 08 60000 0 0 D CITY HOLDING CO COMMON 177835105 1413 40550 SH - DEFINED 02 40550 0 0 D CITY HOLDING CO COMMON 177835105 471 13509 SH - DEFINED 02 5017 0 8492 D CITY HOLDING CO COMMON 177835105 64 1837 SH - OTHER 02 0 687 1150 D CITY HOLDING CO COMMON 177835105 1969 56502 SH - OTHER 02 1350 55152 0 D CITY HOLDING CO COMMON 177835105 8040 230701 SH - DEFINED 04 230701 0 0 D CITY HOLDING CO COMMON 177835105 815 23381 SH - DEFINED 05 23381 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CITY HOLDING CO COMMON 177835105 9 254 SH - DEFINED 08 254 0 0 D CITY NATIONAL CORP COMMON 178566105 2823 57000 SH - DEFINED 02 57000 0 0 D CITY NATIONAL CORP COMMON 178566105 22 450 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 1 26 SH - OTHER 02 0 26 0 D CITY NATIONAL CORP COMMON 178566105 96098 1940599 SH - DEFINED 04 1940599 0 0 D CITY NATIONAL CORP COMMON 178566105 784 15839 SH - DEFINED 04 15839 0 0 D CITY NATIONAL CORP COMMON 178566105 4175 84303 SH - DEFINED 04 84303 0 0 D CITY NATIONAL CORP COMMON 178566105 787 15891 SH - DEFINED 05 15891 0 0 D CITY NATIONAL CORP COMMON 178566105 2 48 SH - DEFINED 08 48 0 0 D CITY NATIONAL CORP COMMON 178566105 30 602 SH - OTHER 10 0 0 602 D CLARCOR INC COMMON 179895107 22 462 SH - OTHER 02 0 462 0 D CLARCOR INC COMMON 179895107 68 1415 SH - OTHER 02 0 14 1401 D CLARCOR INC COMMON 179895107 529 11071 SH - DEFINED 05 11071 0 0 D CLARCOR INC COMMON 179895107 3 66 SH - DEFINED 08 66 0 0 D CLAYMORE EXCHANGE TRD FD TR 2 COMMON 18383Q853 1 25 SH - DEFINED 05 25 0 0 D CLAYMORE EXCHANGE TRD FD TR 2 COMMON 18383Q853 710 29600 SH - OTHER 10 0 0 29600 D CLEAN HARBOR INC COMMON 184496107 447 8130 SH - DEFINED 02 8130 0 0 D CLEAN HARBOR INC COMMON 184496107 1210 21995 SH - OTHER 02 0 21995 0 D CLEAN HARBOR INC COMMON 184496107 1 21 SH - OTHER 02 0 21 0 D CLEAN HARBOR INC COMMON 184496107 8431 153264 SH - DEFINED 04 153264 0 0 D CLEAN HARBOR INC COMMON 184496107 716 13020 SH - DEFINED 04 13020 0 0 D CLEAN HARBOR INC COMMON 184496107 513 9317 SH - DEFINED 05 9317 0 0 D CLEAN HARBOR INC COMMON 184496107 2 36 SH - DEFINED 08 36 0 0 D CLEAN HARBOR INC COMMON 184496107 223 4060 SH - DEFINED 09 4060 0 0 D CLEAN HARBOR INC COMMON 184496107 49 885 SH - OTHER 01 0 885 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CLEAN HARBOR INC COMMON 184496107 712 12936 SH - OTHER 10 0 0 12936 D CLEAN HARBOR INC COMMON 184496107 515 9360 SH - DEFINED 12 0 0 9360 D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 1876 267170 SH - DEFINED 02 267170 0 0 D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 9 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 31990 4556934 SH - DEFINED 04 4534434 0 22500 D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 272 38689 SH - DEFINED 04 38689 0 0 D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 1606 228792 SH - DEFINED 04 228792 0 0 D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 31 4361 SH - DEFINED 05 4361 0 0 D CLEARBRIDGE ENERGY MLP OPP FD COMMON 18469P100 933 45000 SH - OTHER 02 45000 0 0 D CLEARBRIDGE ENERGY MLP FD INC COMMON 184692101 211 9173 SH - DEFINED 02 9173 0 0 D CLEARBRIDGE ENERGY MLP FD INC COMMON 184692101 1172 50900 SH - OTHER 02 48000 0 2900 D CLEARWIRE CORP NEW COMMON 18538Q105 7 2548 SH - OTHER 02 0 2548 0 D CLEARWIRE CORP NEW COMMON 18538Q105 18 6180 SH - OTHER 02 0 0 6180 D CLEARWIRE CORP NEW COMMON 18538Q105 141 48845 SH - DEFINED 05 48845 0 0 D CLEARWIRE CORP NEW COMMON 18538Q105 4793 1658607 SH - DEFINED 09 1658607 0 0 D CLEARWATER PAPER CORP COMMON 18538R103 56 1428 SH - OTHER 02 1428 0 0 D CLEARWATER PAPER CORP COMMON 18538R103 628 16048 SH - DEFINED 04 16048 0 0 D CLEARWATER PAPER CORP COMMON 18538R103 1373 35066 SH - DEFINED 05 35066 0 0 D CLEARWATER PAPER CORP COMMON 18538R103 13 338 SH - DEFINED 08 338 0 0 D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 445 11536 SH - DEFINED 02 11536 0 0 D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 58 1494 SH - DEFINED 02 1494 0 0 D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 151 3910 SH - DEFINED 02 3910 0 0 D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 67 1743 SH - DEFINED 02 1743 0 0 D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 684 17726 SH - OTHER 02 77 17624 0 D CLIFFS NATURAL RESOURCES INC COMMON 18683K101 38 987 SH - OTHER 02 30 385 572 FORM 13F INFORMATION TABLE DECEMBER 31 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 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 3062 79399 SH - 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DEFINED 05 57688 0 0 D COMFORT SYS USA INC COMMON 199908104 3 281 SH - DEFINED 08 281 0 0 D COMFORT SYS USA INC COMMON 199908104 890 73200 SH - DEFINED 09 73200 0 0 D COMCAST CORP NEW COMMON 20030N101 101060 2705032 SH - DEFINED 02 2705032 0 0 D COMCAST CORP NEW COMMON 20030N101 17645 472296 SH - DEFINED 02 346934 4619 120743 D COMCAST CORP NEW COMMON 20030N101 34461 922403 SH - DEFINED 02 899539 2865 19851 D COMCAST CORP NEW COMMON 20030N101 2893 77435 SH - DEFINED 02 77435 0 0 D COMCAST CORP NEW COMMON 20030N101 1603 42907 SH - DEFINED 02 42907 0 0 D COMCAST CORP NEW COMMON 20030N101 18092 484274 SH - OTHER 02 273422 192955 17135 D COMCAST CORP NEW COMMON 20030N101 5940 158996 SH - OTHER 02 104986 14594 39298 D COMCAST CORP NEW COMMON 20030N101 731 19569 SH - OTHER 02 0 19569 0 D COMCAST CORP NEW COMMON 20030N101 289 7748 SH - OTHER 02 0 7748 0 D COMCAST CORP NEW COMMON 20030N101 493 13202 SH - OTHER 02 0 13202 0 D COMCAST CORP NEW COMMON 20030N101 13 345 SH - OTHER 02 0 345 0 D COMCAST CORP NEW COMMON 20030N101 325 8686 SH - OTHER 02 0 8686 0 D COMCAST CORP NEW COMMON 20030N101 924 24737 SH - OTHER 02 0 24737 0 D COMCAST CORP NEW COMMON 20030N101 789865 21142000 SH - DEFINED 04 19065692 0 2076308 D COMCAST CORP NEW COMMON 20030N101 93551 2504041 SH - DEFINED 04 2504041 0 0 D COMCAST CORP NEW COMMON 20030N101 24555 657250 SH - DEFINED 04 657250 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 COMCAST CORP NEW COMMON 20030N101 5258 140729 SH - DEFINED 04 140729 0 0 D COMCAST CORP NEW COMMON 20030N101 61968 1658659 SH - DEFINED 04 1625069 0 33590 D COMCAST CORP NEW COMMON 20030N101 1598 42765 SH - DEFINED 04 0 0 42765 D COMCAST CORP NEW COMMON 20030N101 373 9995 SH - OTHER 04 9995 0 0 D COMCAST CORP NEW COMMON 20030N101 127495 3412604 SH - DEFINED 05 3412604 0 0 D COMCAST CORP NEW COMMON 20030N101 180 4805 SH - DEFINED 06 4805 0 0 D COMCAST CORP NEW COMMON 20030N101 6180 165421 SH - DEFINED 09 165421 0 0 D COMCAST CORP NEW COMMON 20030N101 102322 2738818 SH - DEFINED 09 2547085 0 96267 D COMCAST CORP NEW COMMON 20030N101 848 22689 SH - DEFINED 09 22689 0 0 D COMCAST CORP NEW COMMON 20030N101 12460 333507 SH - DEFINED 09 333507 0 0 D COMCAST CORP NEW COMMON 20030N101 2741 73377 SH - DEFINED 09 73377 0 0 D COMCAST CORP NEW COMMON 20030N101 13391 358422 SH - OTHER 09 0 358422 0 D COMCAST CORP NEW COMMON 20030N101 15720 420774 SH - DEFINED 01 415041 4610 1123 D COMCAST CORP NEW COMMON 20030N101 1330 35605 SH - OTHER 01 19991 7257 8357 D COMCAST CORP NEW COMMON 20030N101 4172 111664 SH - OTHER 10 0 0 111664 D COMCAST CORP NEW COMMON 20030N101 12798 342555 SH - DEFINED 12 77651 0 264904 D COMCAST CORPORATIO COMMON 20030N200 413 11506 SH - DEFINED 02 5806 1800 3900 D COMCAST CORPORATIO COMMON 20030N200 301 8375 SH - DEFINED 02 7475 0 900 D COMCAST CORPORATIO COMMON 20030N200 4896 136300 SH - OTHER 02 13100 123200 0 D COMCAST CORPORATIO COMMON 20030N200 1094 30446 SH - OTHER 02 21855 4991 3600 D COMCAST CORPORATIO COMMON 20030N200 71 1984 SH - DEFINED 04 1984 0 0 D COMCAST CORPORATIO COMMON 20030N200 51 1433 SH - DEFINED 04 1433 0 0 D COMCAST CORPORATIO COMMON 20030N200 14581 405927 SH - DEFINED 05 405927 0 0 D COMCAST CORPORATIO COMMON 20030N200 13250 368876 SH - DEFINED 08 368876 0 0 D COMCAST CORPORATIO COMMON 20030N200 0 10 SH - DEFINED 09 0 0 10 D COMCAST CORPORATIO COMMON 20030N200 75 2100 SH - OTHER 01 0 2100 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 COMCAST CORPORATIO COMMON 20030N200 466 12973 SH - OTHER 10 0 0 12973 D COMCAST CORPORATIO OPTION 20030N903 344 9200 SH C DEFINED 05 9200 0 0 D COMCAST CORPORATIO OPTION 20030N903 344 9200 SH C DEFINED 06 9200 0 0 D COMCAST CORPORATIO OPTION 20030N903 4483 120000 SH C DEFINED 08 120000 0 0 D COMCAST CORPORATIO OPTION 20030N952 568 15200 SH P DEFINED 05 15200 0 0 D COMCAST CORPORATIO OPTION 20030N952 747 20000 SH P DEFINED 08 20000 0 0 D COMERICA INC COMMON 200340107 4670 153934 SH - DEFINED 02 153934 0 0 D COMERICA INC COMMON 200340107 296 9750 SH - DEFINED 02 0 2250 7500 D COMERICA INC COMMON 200340107 669 22050 SH - DEFINED 02 20925 0 1125 D COMERICA INC COMMON 200340107 175 5768 SH - DEFINED 02 5768 0 0 D COMERICA INC COMMON 200340107 14650 482861 SH - OTHER 02 1965 478346 0 D COMERICA INC COMMON 200340107 3854 127032 SH - OTHER 02 12392 107560 7080 D COMERICA INC COMMON 200340107 33252 1095963 SH - DEFINED 04 769603 0 326360 D COMERICA INC COMMON 200340107 24 780 SH - DEFINED 04 780 0 0 D COMERICA INC COMMON 200340107 291 9604 SH - DEFINED 04 0 0 9604 D COMERICA INC COMMON 200340107 7307 240825 SH - DEFINED 05 240825 0 0 D COMERICA INC COMMON 200340107 221 7300 SH - DEFINED 09 7300 0 0 D COMERICA INC COMMON 200340107 460 15171 SH - DEFINED 09 15171 0 0 D COMERICA INC COMMON 200340107 1279 42161 SH - OTHER 01 0 42161 0 D COMERICA INC COMMON 200340107 868 28594 SH - DEFINED 12 10394 0 18200 D COMMERCE BANCSHS COMMON 200525103 279 7953 SH - DEFINED 02 7953 0 0 D COMMERCE BANCSHS COMMON 200525103 11 300 SH - OTHER 02 0 300 0 D COMMERCE BANCSHS COMMON 200525103 2 50 SH - OTHER 02 0 26 24 D COMMERCE BANCSHS COMMON 200525103 1808 51576 SH - DEFINED 04 51576 0 0 D COMMERCE BANCSHS COMMON 200525103 1156 32984 SH - DEFINED 05 32984 0 0 D COMMERCE BANCSHS COMMON 200525103 1 15 SH - DEFINED 08 15 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 COMMERCIAL METALS COMMON 201723103 153 10300 SH - DEFINED 02 10300 0 0 D COMMERCIAL METALS COMMON 201723103 6 426 SH - OTHER 02 0 426 0 D COMMERCIAL METALS COMMON 201723103 11 716 SH - OTHER 02 0 716 0 D COMMERCIAL METALS COMMON 201723103 614 41298 SH - DEFINED 04 41298 0 0 D COMMERCIAL METALS COMMON 201723103 989 66576 SH - DEFINED 05 66576 0 0 D COMMERCIAL METALS COMMON 201723103 13 843 SH - DEFINED 08 843 0 0 D COMMONWEALTH REIT COMMON 203233101 784 49500 SH - DEFINED 02 49500 0 0 D COMMONWEALTH REIT COMMON 203233101 848 53532 SH - DEFINED 04 51893 0 1639 D COMMONWEALTH REIT COMMON 203233101 1806 114033 SH - DEFINED 05 114033 0 0 D COMMONWEALTH REIT PREF CONV 203233408 1610 69750 SH - DEFINED 04 0 0 0 D COMMONWEALTH REIT PREF CONV 203233606 1223 48500 SH - DEFINED 04 0 0 0 D COMMUNITY BK SYS INC COMMON 203607106 454 16600 SH - DEFINED 02 16600 0 0 D COMMUNITY BK SYS INC COMMON 203607106 121 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 5363 196029 SH - DEFINED 04 196029 0 0 D COMMUNITY BK SYS INC COMMON 203607106 1703 62253 SH - DEFINED 05 62253 0 0 D COMMUNITY BK SYS INC COMMON 203607106 15 540 SH - DEFINED 08 540 0 0 D COMMUNITY HEALTH S COMMON 203668108 1171 38100 SH - DEFINED 02 38100 0 0 D COMMUNITY HEALTH S COMMON 203668108 105 3400 SH - DEFINED 02 0 0 3400 D COMMUNITY HEALTH S COMMON 203668108 6 200 SH - DEFINED 02 200 0 0 D COMMUNITY HEALTH S COMMON 203668108 195 6334 SH - OTHER 02 0 6334 0 D COMMUNITY HEALTH S COMMON 203668108 26 845 SH - OTHER 02 0 0 845 D COMMUNITY HEALTH S COMMON 203668108 16097 523664 SH - DEFINED 04 518458 0 5206 D COMMUNITY HEALTH S COMMON 203668108 550 17879 SH - DEFINED 04 17879 0 0 D COMMUNITY HEALTH S COMMON 203668108 2847 92622 SH - DEFINED 05 92622 0 0 D COMMUNITY TR BANCORP INC COMMON 204149108 350 10680 SH - DEFINED 02 10680 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 COMMUNITY TR BANCORP INC COMMON 204149108 5 160 SH - OTHER 02 0 160 0 D COMMUNITY TR BANCORP INC COMMON 204149108 57 1747 SH - OTHER 02 0 1747 0 D COMMUNITY TR BANCORP INC COMMON 204149108 4696 143265 SH - DEFINED 04 143265 0 0 D COMMUNITY TR BANCORP INC COMMON 204149108 81 2463 SH - DEFINED 05 2463 0 0 D COMMUNITY TR BANCORP INC COMMON 204149108 4 129 SH - OTHER 01 0 129 0 D COMMVAULT SYSTEMS INC COMMON 204166102 967 13880 SH - DEFINED 02 13880 0 0 D COMMVAULT SYSTEMS INC COMMON 204166102 2123 30470 SH - DEFINED 02 30470 0 0 D COMMVAULT SYSTEMS INC COMMON 204166102 947 13593 SH - DEFINED 02 13593 0 0 D COMMVAULT SYSTEMS INC COMMON 204166102 521 7481 SH - OTHER 02 0 5976 1505 D COMMVAULT SYSTEMS INC COMMON 204166102 62 884 SH - OTHER 02 0 884 0 D COMMVAULT SYSTEMS INC COMMON 204166102 23118 331860 SH - DEFINED 04 331860 0 0 D COMMVAULT SYSTEMS INC COMMON 204166102 1557 22350 SH - DEFINED 04 22350 0 0 D COMMVAULT SYSTEMS INC COMMON 204166102 4452 63907 SH - DEFINED 05 63907 0 0 D COMMVAULT SYSTEMS INC COMMON 204166102 36 518 SH - DEFINED 08 518 0 0 D COMMVAULT SYSTEMS INC COMMON 204166102 473 6790 SH - DEFINED 09 6790 0 0 D COMMVAULT SYSTEMS INC COMMON 204166102 113 1629 SH - OTHER 09 0 1629 0 D COMMVAULT SYSTEMS INC COMMON 204166102 327 4690 SH - DEFINED 01 4690 0 0 D COMMVAULT SYSTEMS INC COMMON 204166102 1126 16160 SH - DEFINED 12 0 0 16160 D COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 377 8496 SH - DEFINED 05 8496 0 0 D COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 93 2101 SH - DEFINED 08 2101 0 0 D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 420 71240 SH - OTHER 02 0 71240 0 D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 328 55640 SH - OTHER 02 0 55640 0 D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 8823 1495481 SH - DEFINED 05 1495481 0 0 D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 575 97435 SH - DEFINED 08 97435 0 0 D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 2 420 SH - OTHER 01 0 420 0 D CEMIG CIA ENERG MG PREF ADR 204409601 2 220 SH - DEFINED 02 0 220 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CEMIG CIA ENERG MG PREF ADR 204409601 4640 427236 SH - DEFINED 02 427236 0 0 D CEMIG CIA ENERG MG PREF ADR 204409601 2217 204175 SH - OTHER 02 0 204175 0 D CEMIG CIA ENERG MG PREF ADR 204409601 1669 153670 SH - OTHER 02 0 153670 0 D CEMIG CIA ENERG MG PREF ADR 204409601 13920 1281728 SH - DEFINED 04 1281728 0 0 D CEMIG CIA ENERG MG PREF ADR 204409601 8807 810967 SH - DEFINED 04 360177 0 450790 D CEMIG CIA ENERG MG PREF ADR 204409601 2730 251410 SH - DEFINED 05 251410 0 0 D CEMIG CIA ENERG MG PREF ADR 204409601 1026 94501 SH - DEFINED 08 94501 0 0 D CEMIG CIA ENERG MG PREF ADR 204409601 12997 1196782 SH - DEFINED 09 1172667 0 24115 D CEMIG CIA ENERG MG PREF ADR 204409601 1537 141500 SH - DEFINED 09 0 0 141500 D CEMIG CIA ENERG MG PREF ADR 204409601 62 5680 SH - DEFINED 09 5680 0 0 D CEMIG CIA ENERG MG PREF ADR 204409601 1700 156566 SH - OTHER 09 0 156566 0 D CEMIG CIA ENERG MG PREF ADR 204409601 45 4185 SH - OTHER 01 0 4185 0 D COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 2486 29750 SH - DEFINED 02 29750 0 0 D COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 1322 15820 SH - DEFINED 04 15820 0 0 D COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 20016 239510 SH - DEFINED 04 239510 0 0 D COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 1317 15765 SH - DEFINED 05 15765 0 0 D COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 62 740 SH - DEFINED 08 740 0 0 D COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 6017 72000 SH - DEFINED 09 72000 0 0 D COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 6652 79600 SH - DEFINED 09 0 0 79600 D COPEL PARANA ENERG PREF ADR 20441B407 272 17720 SH - DEFINED 08 17720 0 0 D COMPANHIA DE BEBIDAS DAS AMERS ADR 20441W104 12619 302755 SH - DEFINED 04 302755 0 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 1377 32790 SH - DEFINED 02 32790 0 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 193 4590 SH - DEFINED 02 4590 0 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 105800 2519645 SH - DEFINED 02 2519645 0 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 15 350 SH - OTHER 02 350 0 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 184459 4392924 SH - DEFINED 04 4308664 0 84260 FORM 13F INFORMATION TABLE DECEMBER 31 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 AMBEV CIA DE BEBID PREF ADR 20441W203 7492 178430 SH - DEFINED 04 178430 0 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 546 13014 SH - DEFINED 04 13014 0 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 76744 1827667 SH - DEFINED 04 1827667 0 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 212476 5060166 SH - DEFINED 04 4004951 0 1055215 D AMBEV CIA DE BEBID PREF ADR 20441W203 260 6197 SH - OTHER 04 6197 0 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 12176 289978 SH - DEFINED 05 289978 0 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 326221 7769005 SH - DEFINED 09 7688208 0 80797 D AMBEV CIA DE BEBID PREF ADR 20441W203 23391 557070 SH - DEFINED 09 557070 0 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 68381 1628500 SH - DEFINED 09 1343500 0 285000 D AMBEV CIA DE BEBID PREF ADR 20441W203 4694 111795 SH - DEFINED 09 6395 0 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 17138 408155 SH - OTHER 09 0 408155 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 693 16500 SH - OTHER 01 16500 0 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 2786 66339 SH - OTHER 10 0 0 66339 D CERVECERIAS UNIDAS ADR 204429104 463 14625 SH - DEFINED 08 14625 0 0 D COMPANIA DE MINAS BUENAVENTURA ADR 204448104 12948 360178 SH - DEFINED 08 360178 0 0 D COMPANIA DE MINAS BUENAVENTURA ADR 204448104 1 36 SH - OTHER 10 0 0 36 D COMPASS MINERALS INTL INC COMMON 20451N101 4511 60374 SH - DEFINED 02 60374 0 0 D COMPASS MINERALS INTL INC COMMON 20451N101 6 80 SH - OTHER 02 0 80 0 D COMPASS MINERALS INTL INC COMMON 20451N101 0 3 SH - OTHER 02 0 3 0 D COMPASS MINERALS INTL INC COMMON 20451N101 39585 529846 SH - DEFINED 04 502646 0 27200 D COMPASS MINERALS INTL INC COMMON 20451N101 285 3810 SH - DEFINED 05 3810 0 0 D COMPASS MINERALS INTL INC COMMON 20451N101 0 3 SH - DEFINED 08 3 0 0 D COMPUCREDIT HLDGS CORP BOND 20478NAD2 1200 3000000 PRN - DEFINED 08 0 0 0 D COMPUTER PROGRAMS & SYS INC COMMON 205306103 384 7633 SH - DEFINED 04 7633 0 0 D COMPUTER PROGRAMS & SYS INC COMMON 205306103 783 15556 SH - DEFINED 05 15556 0 0 D COMPUTER PROGRAMS & SYS INC COMMON 205306103 10 189 SH - DEFINED 08 189 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 COMPUTER PROGRAMS & SYS INC COMMON 205306103 25 500 SH - OTHER 10 0 0 500 D COMPUTER SCIENCES COMMON 205363104 1508 37655 SH - DEFINED 02 37655 0 0 D COMPUTER SCIENCES COMMON 205363104 42 1050 SH - DEFINED 02 1050 0 0 D COMPUTER SCIENCES COMMON 205363104 76 1900 SH - DEFINED 02 1900 0 0 D COMPUTER SCIENCES COMMON 205363104 38 944 SH - OTHER 02 134 810 0 D COMPUTER SCIENCES COMMON 205363104 92 2301 SH - OTHER 02 0 75 2226 D COMPUTER SCIENCES COMMON 205363104 5314 132686 SH - DEFINED 04 128043 0 4643 D COMPUTER SCIENCES COMMON 205363104 4 90 SH - DEFINED 04 0 0 90 D COMPUTER SCIENCES COMMON 205363104 8780 219228 SH - DEFINED 05 219228 0 0 D COMPUTER SCIENCES COMMON 205363104 61 1526 SH - DEFINED 08 1526 0 0 D COMPUTER SCIENCES COMMON 205363104 106 2642 SH - OTHER 10 0 0 2642 D COMPUTER SCIENCES OPTION 205363955 44 1100 SH P DEFINED 05 1100 0 0 D COMPUWARE CORP COMMON 205638109 596 54800 SH - DEFINED 02 54800 0 0 D COMPUWARE CORP COMMON 205638109 2659 244604 SH - OTHER 02 0 244604 0 D COMPUWARE CORP COMMON 205638109 3 252 SH - OTHER 02 14 206 32 D COMPUWARE CORP COMMON 205638109 63 5800 SH - DEFINED 04 5800 0 0 D COMPUWARE CORP COMMON 205638109 2741 252197 SH - DEFINED 05 252197 0 0 D COMPUWARE CORP COMMON 205638109 2709 249223 SH - DEFINED 08 249223 0 0 D COMPUWARE CORP COMMON 205638109 3586 329875 SH - DEFINED 09 329875 0 0 D COMSCORE INC COMMON 20564W105 343 24889 SH - DEFINED 04 24889 0 0 D COMSCORE INC COMMON 20564W105 672 48744 SH - DEFINED 05 48744 0 0 D COMSCORE INC COMMON 20564W105 5 391 SH - DEFINED 08 391 0 0 D COMSTOCK RES INC COMMON 205768203 347 22930 SH - OTHER 02 0 22930 0 D COMSTOCK RES INC COMMON 205768203 54 3547 SH - OTHER 02 0 3410 137 D COMSTOCK RES INC COMMON 205768203 513 33915 SH - DEFINED 04 33915 0 0 D COMSTOCK RES INC COMMON 205768203 2340 154772 SH - DEFINED 05 154772 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 COMSTOCK RES INC COMMON 205768203 9 585 SH - DEFINED 08 585 0 0 D COMSTOCK RES INC COMMON 205768203 14 950 SH - OTHER 10 0 0 950 D COMTECH TELECOMMUNICATIONS CP BOND 205826AF7 487 478000 PRN - DEFINED 05 0 0 0 D COMTECH TELE CORP COMMON 205826209 1196 47125 SH - DEFINED 02 47125 0 0 D COMTECH TELE CORP COMMON 205826209 1 38 SH - OTHER 02 0 38 0 D COMTECH TELE CORP COMMON 205826209 7629 300599 SH - DEFINED 04 300599 0 0 D COMTECH TELE CORP COMMON 205826209 1269 50004 SH - DEFINED 05 50004 0 0 D COMTECH TELE CORP COMMON 205826209 6 218 SH - DEFINED 08 218 0 0 D COMVERSE INC COMMON 20585P105 0 2 SH - DEFINED 02 2 0 0 D COMVERSE INC COMMON 20585P105 0 5 SH - DEFINED 02 5 0 0 D COMVERSE INC COMMON 20585P105 2 67 SH - OTHER 02 0 67 0 D COMVERSE INC COMMON 20585P105 64 2258 SH - OTHER 02 2258 0 0 D COMVERSE INC COMMON 20585P105 187 6559 SH - DEFINED 05 6559 0 0 D COMVERSE TECH INC COMMON 205862402 0 26 SH - DEFINED 02 26 0 0 D COMVERSE TECH INC COMMON 205862402 0 91 SH - DEFINED 02 91 0 0 D COMVERSE TECH INC COMMON 205862402 5 1313 SH - OTHER 02 0 1313 0 D COMVERSE TECH INC COMMON 205862402 66 17080 SH - OTHER 02 17080 0 0 D COMVERSE TECH INC COMMON 205862402 233 60598 SH - DEFINED 05 60598 0 0 D CONAGRA FOODS INC COMMON 205887102 13614 461491 SH - DEFINED 02 461491 0 0 D CONAGRA FOODS INC COMMON 205887102 326 11059 SH - DEFINED 02 759 0 10300 D CONAGRA FOODS INC COMMON 205887102 153 5201 SH - DEFINED 02 5201 0 0 D CONAGRA FOODS INC COMMON 205887102 147 4984 SH - DEFINED 02 4984 0 0 D CONAGRA FOODS INC COMMON 205887102 2532 85837 SH - OTHER 02 104 84712 898 D CONAGRA FOODS INC COMMON 205887102 3558 120625 SH - OTHER 02 1000 23214 96411 D CONAGRA FOODS INC COMMON 205887102 105792 3586154 SH - DEFINED 04 2898905 0 687249 D CONAGRA FOODS INC COMMON 205887102 7312 247850 SH - DEFINED 04 247850 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CONAGRA FOODS INC COMMON 205887102 297 10071 SH - DEFINED 04 10071 0 0 D CONAGRA FOODS INC COMMON 205887102 277 9390 SH - DEFINED 04 9390 0 0 D CONAGRA FOODS INC COMMON 205887102 8 268 SH - DEFINED 04 0 0 268 D CONAGRA FOODS INC COMMON 205887102 15106 512059 SH - DEFINED 05 512059 0 0 D CONAGRA FOODS INC COMMON 205887102 113 3826 SH - DEFINED 08 3826 0 0 D CONAGRA FOODS INC COMMON 205887102 145 4900 SH - DEFINED 09 4900 0 0 D CONAGRA FOODS INC COMMON 205887102 2455 83229 SH - DEFINED 09 76659 0 6570 D CONAGRA FOODS INC COMMON 205887102 236 7993 SH - OTHER 01 0 7243 0 D CONAGRA FOODS INC COMMON 205887102 1580 53547 SH - OTHER 10 0 0 53547 D CONAGRA FOODS INC COMMON 205887102 584 19800 SH - DEFINED 11 19800 0 0 D CONAGRA FOODS INC COMMON 205887102 2017 68389 SH - DEFINED 12 68389 0 0 D CON-WAY INC COMMON 205944101 423 15200 SH - DEFINED 02 15200 0 0 D CON-WAY INC COMMON 205944101 1 46 SH - OTHER 02 0 46 0 D CON-WAY INC COMMON 205944101 2191 78766 SH - DEFINED 04 74446 0 4320 D CON-WAY INC COMMON 205944101 636 22871 SH - DEFINED 05 22871 0 0 D CON-WAY INC COMMON 205944101 3 91 SH - DEFINED 08 91 0 0 D CONCHO RES INC COMMON 20605P101 12357 153391 SH - DEFINED 02 153391 0 0 D CONCHO RES INC COMMON 20605P101 108 1340 SH - DEFINED 02 1340 0 0 D CONCHO RES INC COMMON 20605P101 215 2664 SH - DEFINED 02 2664 0 0 D CONCHO RES INC COMMON 20605P101 810 10055 SH - OTHER 02 48 10007 0 D CONCHO RES INC COMMON 20605P101 220623 2738614 SH - DEFINED 04 2710374 0 28240 D CONCHO RES INC COMMON 20605P101 4206 52210 SH - DEFINED 04 52210 0 0 D CONCHO RES INC COMMON 20605P101 507 6298 SH - DEFINED 04 6298 0 0 D CONCHO RES INC COMMON 20605P101 2232 27700 SH - DEFINED 04 27700 0 0 D CONCHO RES INC COMMON 20605P101 145 1804 SH - OTHER 04 1804 0 0 D CONCHO RES INC COMMON 20605P101 1854 23009 SH - DEFINED 05 23009 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CONCHO RES INC COMMON 20605P101 47 580 SH - DEFINED 06 580 0 0 D CONCHO RES INC COMMON 20605P101 4572 56754 SH - DEFINED 08 56754 0 0 D CONCHO RES INC COMMON 20605P101 32 400 SH - DEFINED 09 400 0 0 D CONCHO RES INC COMMON 20605P101 1031 12800 SH - DEFINED 09 12800 0 0 D CONCHO RES INC COMMON 20605P101 31 384 SH - OTHER 01 0 384 0 D CONCUR TECHNOLOGIE COMMON 206708109 720 10660 SH - DEFINED 02 10660 0 0 D CONCUR TECHNOLOGIE COMMON 206708109 1481 21940 SH - OTHER 02 0 21215 725 D CONCUR TECHNOLOGIE COMMON 206708109 14135 209345 SH - DEFINED 04 209345 0 0 D CONCUR TECHNOLOGIE COMMON 206708109 1155 17110 SH - DEFINED 04 17110 0 0 D CONCUR TECHNOLOGIE COMMON 206708109 361 5352 SH - DEFINED 05 5352 0 0 D CONCUR TECHNOLOGIE COMMON 206708109 6522 96592 SH - DEFINED 08 96592 0 0 D CONCUR TECHNOLOGIE COMMON 206708109 357 5290 SH - DEFINED 09 5290 0 0 D CONCUR TECHNOLOGIE COMMON 206708109 59 880 SH - OTHER 01 0 880 0 D CONCUR TECHNOLOGIE COMMON 206708109 839 12430 SH - DEFINED 12 0 0 12430 D CONMED CORP COMMON 207410101 1186 42425 SH - DEFINED 02 42425 0 0 D CONMED CORP COMMON 207410101 1390 49724 SH - DEFINED 04 49724 0 0 D CONMED CORP COMMON 207410101 1258 45023 SH - DEFINED 05 45023 0 0 D CONMED CORP COMMON 207410101 9 314 SH - DEFINED 08 314 0 0 D CONNS INC COMMON 208242107 4786 156089 SH - DEFINED 02 156089 0 0 D CONNS INC COMMON 208242107 40308 1314716 SH - DEFINED 04 1314716 0 0 D CONNS INC COMMON 208242107 1324 43200 SH - DEFINED 04 43200 0 0 D CONNS INC COMMON 208242107 123 4010 SH - DEFINED 05 4010 0 0 D CONNS INC COMMON 208242107 0 1 SH - DEFINED 08 1 0 0 D CONNS INC COMMON 208242107 408 13300 SH - DEFINED 09 13300 0 0 D CONNS INC COMMON 208242107 126 4116 SH - OTHER 10 0 0 4116 D CONNS INC COMMON 208242107 953 31100 SH - DEFINED 12 0 0 31100 FORM 13F INFORMATION TABLE DECEMBER 31 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 CONOCOPHILLIPS COMMON 20825C104 43674 753126 SH - DEFINED 02 753126 0 0 D CONOCOPHILLIPS COMMON 20825C104 93543 1613097 SH - DEFINED 02 1549470 3620 60007 D CONOCOPHILLIPS COMMON 20825C104 52333 902448 SH - DEFINED 02 899182 0 3266 D CONOCOPHILLIPS COMMON 20825C104 861 14847 SH - DEFINED 02 14847 0 0 D CONOCOPHILLIPS COMMON 20825C104 27841 480104 SH - OTHER 02 140845 323400 13905 D CONOCOPHILLIPS COMMON 20825C104 13057 225162 SH - OTHER 02 123829 43983 57350 D CONOCOPHILLIPS COMMON 20825C104 1053 18164 SH - OTHER 02 0 18164 0 D CONOCOPHILLIPS COMMON 20825C104 13379 230712 SH - OTHER 02 0 230712 0 D CONOCOPHILLIPS COMMON 20825C104 7222 124532 SH - OTHER 02 0 124532 0 D CONOCOPHILLIPS COMMON 20825C104 8443 145588 SH - OTHER 02 0 145588 0 D CONOCOPHILLIPS COMMON 20825C104 402 6936 SH - OTHER 02 0 6936 0 D CONOCOPHILLIPS COMMON 20825C104 27 463 SH - OTHER 02 0 463 0 D CONOCOPHILLIPS COMMON 20825C104 90 1550 SH - OTHER 02 0 1550 0 D CONOCOPHILLIPS COMMON 20825C104 389988 6725090 SH - DEFINED 04 6080841 0 644249 D CONOCOPHILLIPS COMMON 20825C104 20541 354209 SH - DEFINED 04 354209 0 0 D CONOCOPHILLIPS COMMON 20825C104 4408 76020 SH - DEFINED 04 76020 0 0 D CONOCOPHILLIPS COMMON 20825C104 16755 288930 SH - DEFINED 04 265056 0 0 D CONOCOPHILLIPS COMMON 20825C104 276 4765 SH - DEFINED 04 0 0 4765 D CONOCOPHILLIPS COMMON 20825C104 166 2869 SH - OTHER 04 2869 0 0 D CONOCOPHILLIPS COMMON 20825C104 178460 3077435 SH - DEFINED 05 3077435 0 0 D CONOCOPHILLIPS COMMON 20825C104 642 11075 SH - DEFINED 06 11075 0 0 D CONOCOPHILLIPS COMMON 20825C104 12075 208226 SH - DEFINED 08 208226 0 0 D CONOCOPHILLIPS COMMON 20825C104 12606 217390 SH - DEFINED 09 217390 0 0 D CONOCOPHILLIPS COMMON 20825C104 10889 187766 SH - DEFINED 09 186316 0 1450 D CONOCOPHILLIPS COMMON 20825C104 1963 33857 SH - DEFINED 09 33857 0 0 D CONOCOPHILLIPS COMMON 20825C104 6452 111265 SH - OTHER 09 0 111265 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CONOCOPHILLIPS COMMON 20825C104 2173 37476 SH - DEFINED 01 37228 0 248 D CONOCOPHILLIPS COMMON 20825C104 1749 30152 SH - OTHER 01 9000 20630 522 D CONOCOPHILLIPS COMMON 20825C104 6351 109514 SH - OTHER 10 0 0 109514 D CONOCOPHILLIPS COMMON 20825C104 1676 28900 SH - DEFINED 11 28900 0 0 D CONOCOPHILLIPS COMMON 20825C104 4163 71790 SH - DEFINED 12 9880 0 61910 D CONOCOPHILLIPS OPTION 20825C906 17397 300000 SH C DEFINED 02 300000 0 0 D CONOCOPHILLIPS OPTION 20825C906 1038 17900 SH C DEFINED 05 17900 0 0 D CONOCOPHILLIPS OPTION 20825C906 180 3100 SH C DEFINED 06 3100 0 0 D CONOCOPHILLIPS OPTION 20825C955 2070 35700 SH P DEFINED 05 35700 0 0 D CONSOL ENERGY INC COMMON 20854P109 592 18437 SH - DEFINED 02 18437 0 0 D CONSOL ENERGY INC COMMON 20854P109 1 16 SH - DEFINED 02 16 0 0 D CONSOL ENERGY INC COMMON 20854P109 89 2786 SH - DEFINED 02 2786 0 0 D CONSOL ENERGY INC COMMON 20854P109 177 5519 SH - OTHER 02 90 5340 0 D CONSOL ENERGY INC COMMON 20854P109 41 1273 SH - OTHER 02 0 1262 11 D CONSOL ENERGY INC COMMON 20854P109 1516 47233 SH - DEFINED 04 47233 0 0 D CONSOL ENERGY INC COMMON 20854P109 5 166 SH - DEFINED 04 0 0 166 D CONSOL ENERGY INC COMMON 20854P109 39769 1238908 SH - DEFINED 05 1238908 0 0 D CONSOL ENERGY INC COMMON 20854P109 43 1344 SH - 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DEFINED 05 25427 0 0 D CONSD EDISON INC COMMON 209115104 2105 37907 SH - DEFINED 02 37907 0 0 D CONSD EDISON INC COMMON 209115104 100 1800 SH - DEFINED 02 1800 0 0 D CONSD EDISON INC COMMON 209115104 621 11181 SH - DEFINED 02 11181 0 0 D CONSD EDISON INC COMMON 209115104 199 3582 SH - DEFINED 02 3582 0 0 D CONSD EDISON INC COMMON 209115104 480 8634 SH - OTHER 02 0 6533 2000 D CONSD EDISON INC COMMON 209115104 1863 33540 SH - OTHER 02 17890 10482 5168 D CONSD EDISON INC COMMON 209115104 14322 257862 SH - DEFINED 04 257862 0 0 D CONSD EDISON INC COMMON 209115104 159 2871 SH - DEFINED 04 2871 0 0 D CONSD EDISON INC COMMON 209115104 12 216 SH - DEFINED 04 0 0 216 D CONSD EDISON INC COMMON 209115104 20606 371008 SH - DEFINED 05 371008 0 0 D CONSD EDISON INC COMMON 209115104 4833 87011 SH - DEFINED 08 87011 0 0 D CONSD EDISON INC COMMON 209115104 67 1200 SH - DEFINED 09 1200 0 0 D CONSD EDISON INC COMMON 209115104 1132 20389 SH - DEFINED 09 20389 0 0 D CONSD EDISON INC COMMON 209115104 377 6794 SH - OTHER 01 6500 294 0 D CONSD EDISON INC COMMON 209115104 246 4431 SH - OTHER 10 0 0 4431 D CONSOLIDATED GRAPHICS INC COMMON 209341106 249 7129 SH - DEFINED 04 7129 0 0 D CONSOLIDATED GRAPHICS INC COMMON 209341106 456 13065 SH - DEFINED 05 13065 0 0 D CONSOLIDATED GRAPHICS INC COMMON 209341106 6 169 SH - DEFINED 08 169 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 6376 180152 SH - DEFINED 02 180152 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 20 558 SH - DEFINED 02 558 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 66 1853 SH - DEFINED 02 1853 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 354 10002 SH - OTHER 02 191 9601 0 D CONSTELLATION BRANDS INC COMMON 21036P108 13 370 SH - OTHER 02 0 204 166 FORM 13F INFORMATION TABLE DECEMBER 31 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 CONSTELLATION BRANDS INC COMMON 21036P108 44029 1244099 SH - DEFINED 04 1145210 0 98889 D CONSTELLATION BRANDS INC COMMON 21036P108 1664 47027 SH - DEFINED 04 47027 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 3 98 SH - DEFINED 04 0 0 98 D CONSTELLATION BRANDS INC COMMON 21036P108 339 9580 SH - OTHER 04 9580 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 7722 218199 SH - DEFINED 05 218199 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 5528 156200 SH - DEFINED 09 156200 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 20 570 SH - DEFINED 09 0 0 570 D CONSTELLATION BRANDS INC COMMON 21036P108 2067 58400 SH - OTHER 09 0 58400 0 D CONSTELLATION BRANDS INC COMMON 21036P108 24 666 SH - OTHER 01 0 666 0 D CONSTELLATION BRANDS INC COMMON 21036P108 704 19900 SH - DEFINED 11 19900 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 404 11429 SH - DEFINED 12 11429 0 0 D CONTANGO OIL & GAS COMPANY COMMON 21075N204 141 3325 SH - DEFINED 02 3325 0 0 D CONTANGO OIL & GAS COMPANY COMMON 21075N204 2 38 SH - OTHER 02 0 38 0 D CONTANGO OIL & GAS COMPANY COMMON 21075N204 510 12029 SH - DEFINED 04 12029 0 0 D CONTANGO OIL & GAS COMPANY COMMON 21075N204 818 19301 SH - DEFINED 05 19301 0 0 D CONTANGO OIL & GAS COMPANY COMMON 21075N204 10 238 SH - DEFINED 08 238 0 0 D CONTINENTAL AIRLS INC BOND 210795PU8 364 252000 PRN - DEFINED 05 0 0 0 D CONTINENTAL RESOURCES INC COMMON 212015101 879 11960 SH - DEFINED 02 11960 0 0 D CONTINENTAL RESOURCES INC COMMON 212015101 123 1670 SH - DEFINED 02 1670 0 0 D CONTINENTAL RESOURCES INC COMMON 212015101 683 9296 SH - OTHER 02 2000 7296 0 D CONTINENTAL RESOURCES INC COMMON 212015101 47 633 SH - OTHER 02 0 33 600 D CONTINENTAL RESOURCES INC COMMON 212015101 117263 1595626 SH - DEFINED 04 1564896 0 30730 D CONTINENTAL RESOURCES INC COMMON 212015101 4782 65070 SH - DEFINED 04 65070 0 0 D CONTINENTAL RESOURCES INC COMMON 212015101 377 5135 SH - DEFINED 04 5135 0 0 D CONTINENTAL RESOURCES INC COMMON 212015101 168 2286 SH - OTHER 04 2286 0 0 D CONTINENTAL RESOURCES INC COMMON 212015101 483 6579 SH - DEFINED 05 6579 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CONTINENTAL RESOURCES INC COMMON 212015101 20 266 SH - DEFINED 06 266 0 0 D CONTINENTAL RESOURCES INC COMMON 212015101 400 5437 SH - DEFINED 08 5437 0 0 D CONTINENTAL RESOURCES INC COMMON 212015101 113 1543 SH - DEFINED 09 1543 0 0 D CONTINENTAL RESOURCES INC COMMON 212015101 44352 603510 SH - OTHER 10 0 0 603510 D CONVERGYS CORP BOND 212485AE6 12975 7966000 PRN - DEFINED 05 0 0 0 D CONVERGYS CORP COMMON 212485106 238 14500 SH - DEFINED 02 14500 0 0 D CONVERGYS CORP COMMON 212485106 175 10693 SH - OTHER 02 0 4813 5880 D CONVERGYS CORP COMMON 212485106 3 187 SH - OTHER 02 12 164 11 D CONVERGYS CORP COMMON 212485106 5375 327563 SH - DEFINED 04 327563 0 0 D CONVERGYS CORP COMMON 212485106 1135 69167 SH - DEFINED 05 69167 0 0 D CONVERGYS CORP COMMON 212485106 2 137 SH - DEFINED 08 137 0 0 D CONVERGYS CORP COMMON 212485106 731 44553 SH - DEFINED 09 44553 0 0 D COOPER COS INC COMMON 216648402 1665 18000 SH - DEFINED 02 18000 0 0 D COOPER COS INC COMMON 216648402 10 107 SH - OTHER 02 0 107 0 D COOPER COS INC COMMON 216648402 21 232 SH - OTHER 02 0 157 75 D COOPER COS INC COMMON 216648402 9097 98364 SH - DEFINED 04 98364 0 0 D COOPER COS INC COMMON 216648402 490 5303 SH - DEFINED 05 5303 0 0 D COOPER COS INC COMMON 216648402 5 58 SH - DEFINED 08 58 0 0 D COOPER COS INC COMMON 216648402 643 6956 SH - DEFINED 09 6956 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 1151 45375 SH - DEFINED 02 45375 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 185 7296 SH - OTHER 02 0 2482 4814 D COOPER TIRE & RUBR CO COMMON 216831107 1 50 SH - OTHER 02 0 50 0 D COOPER TIRE & RUBR CO COMMON 216831107 20209 796891 SH - DEFINED 04 796891 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 581 22925 SH - DEFINED 05 22925 0 0 D COPANO ENERGY L L C COMMON 217202100 28 900 SH - DEFINED 02 900 0 0 D COPANO ENERGY L L C COMMON 217202100 22 700 SH - DEFINED 02 700 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 COPANO ENERGY L L C COMMON 217202100 22 700 SH - OTHER 02 700 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 58872 1861264 SH - DEFINED 10 1861264 0 0 D COPANO ENERGY L L C COMMON 217202100 2909 91972 SH - OTHER 10 0 0 91972 D COPART INC COMMON 217204106 46 1571 SH - OTHER 02 0 1571 0 D COPART INC COMMON 217204106 1 28 SH - OTHER 02 0 28 0 D COPART INC COMMON 217204106 5585 189333 SH - DEFINED 04 180950 0 8383 D COPART INC COMMON 217204106 408 13822 SH - DEFINED 05 13822 0 0 D COPART INC COMMON 217204106 12 393 SH - DEFINED 08 393 0 0 D CORE MARK HOLDING CO INC COMMON 218681104 177 3740 SH - OTHER 02 0 3740 0 D CORE MARK HOLDING CO INC COMMON 218681104 123 2601 SH - DEFINED 05 2601 0 0 D CORE MARK HOLDING CO INC COMMON 218681104 187 3940 SH - OTHER 01 0 3940 0 D CORESITE RLTY CORP COMMON 21870Q105 2957 106900 SH - DEFINED 02 106900 0 0 D CORESITE RLTY CORP COMMON 21870Q105 15244 551125 SH - DEFINED 04 551125 0 0 D CORESITE RLTY CORP COMMON 21870Q105 99 3579 SH - DEFINED 05 3579 0 0 D CORELOGIC INC COMMON 21871D103 1648 61200 SH - DEFINED 02 61200 0 0 D CORELOGIC INC COMMON 21871D103 80 2970 SH - DEFINED 02 2970 0 0 D CORELOGIC INC COMMON 21871D103 1 46 SH - OTHER 02 0 46 0 D CORELOGIC INC COMMON 21871D103 14 507 SH - OTHER 02 0 207 300 D CORELOGIC INC COMMON 21871D103 46583 1730417 SH - DEFINED 04 1730417 0 0 D CORELOGIC INC COMMON 21871D103 438 16270 SH - DEFINED 04 16270 0 0 D CORELOGIC INC COMMON 21871D103 1483 55083 SH - DEFINED 05 55083 0 0 D CORELOGIC INC COMMON 21871D103 261 9700 SH - DEFINED 09 9700 0 0 D CORELOGIC INC COMMON 21871D103 608 22600 SH - DEFINED 11 22600 0 0 D CORINTHIAN COLLEGES INC COMMON 218868107 172 70200 SH - DEFINED 02 70200 0 0 D CORINTHIAN COLLEGES INC COMMON 218868107 2567 1047828 SH - DEFINED 04 1047828 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CORINTHIAN COLLEGES INC COMMON 218868107 302 123070 SH - DEFINED 05 123070 0 0 D CORINTHIAN COLLEGES INC COMMON 218868107 76 30916 SH - DEFINED 08 30916 0 0 D CORNERSTONE THERAPEUTICS INC COMMON 21924P103 102 21650 SH - DEFINED 02 21650 0 0 D CORNERSTONE THERAPEUTICS INC COMMON 21924P103 117 24800 SH - DEFINED 04 24800 0 0 D CORNERSTONE THERAPEUTICS INC COMMON 21924P103 4 841 SH - DEFINED 05 841 0 0 D CORNERSTONE ONDEMAND INC COMMON 21925Y103 1020 34540 SH - DEFINED 02 34540 0 0 D CORNERSTONE ONDEMAND INC COMMON 21925Y103 1302 44094 SH - DEFINED 02 44094 0 0 D CORNERSTONE ONDEMAND INC COMMON 21925Y103 586 19835 SH - DEFINED 02 19835 0 0 D CORNERSTONE ONDEMAND INC COMMON 21925Y103 21341 722704 SH - DEFINED 04 722704 0 0 D CORNERSTONE ONDEMAND INC COMMON 21925Y103 1645 55690 SH - DEFINED 04 55690 0 0 D CORNERSTONE ONDEMAND INC COMMON 21925Y103 74 2494 SH - DEFINED 05 2494 0 0 D CORNERSTONE ONDEMAND INC COMMON 21925Y103 505 17096 SH - DEFINED 09 17096 0 0 D CORNERSTONE ONDEMAND INC COMMON 21925Y103 185 6278 SH - DEFINED 01 6278 0 0 D CORNERSTONE ONDEMAND INC COMMON 21925Y103 1184 40110 SH - DEFINED 12 0 0 40110 D CORNING INC COMMON 219350105 3321 263176 SH - DEFINED 02 263176 0 0 D CORNING INC COMMON 219350105 1174 93026 SH - DEFINED 02 56594 0 36432 D CORNING INC COMMON 219350105 733 58112 SH - DEFINED 02 52962 5100 50 D CORNING INC COMMON 219350105 228 18076 SH - DEFINED 02 18076 0 0 D CORNING INC COMMON 219350105 4314 341855 SH - OTHER 02 98405 189139 54000 D CORNING INC COMMON 219350105 1237 98010 SH - OTHER 02 44044 4044 49922 D CORNING INC COMMON 219350105 18783 1488313 SH - DEFINED 04 953519 0 534794 D CORNING INC COMMON 219350105 2 135 SH - DEFINED 04 135 0 0 D CORNING INC COMMON 219350105 60 4715 SH - DEFINED 04 4715 0 0 D CORNING INC COMMON 219350105 12 942 SH - DEFINED 04 0 0 942 D CORNING INC COMMON 219350105 48429 3837452 SH - DEFINED 05 3837452 0 0 D CORNING INC COMMON 219350105 41594 3295840 SH - DEFINED 08 3295840 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CORNING INC COMMON 219350105 346 27410 SH - DEFINED 09 24310 0 3100 D CORNING INC COMMON 219350105 45 3577 SH - OTHER 09 0 3577 0 D CORNING INC COMMON 219350105 23 1860 SH - OTHER 01 186 1674 0 D CORNING INC COMMON 219350105 387 30674 SH - OTHER 10 0 0 30674 D CORNING INC OPTION 219350907 6310 500000 SH C DEFINED 02 500000 0 0 D CORNING INC OPTION 219350907 769 60900 SH C DEFINED 05 60900 0 0 D CORNING INC OPTION 219350907 11043 875000 SH C DEFINED 08 875000 0 0 D CORNING INC OPTION 219350956 810 64200 SH P DEFINED 05 64200 0 0 D CORNING INC OPTION 219350956 1956 155000 SH P DEFINED 08 155000 0 0 D CORONADO BIOSCIENCES INC COMMON 21976U109 54 12037 SH - DEFINED 05 12037 0 0 D CORPORATE EXEC CO COMMON 21988R102 455 9592 SH - OTHER 02 0 9247 345 D CORPORATE EXEC CO COMMON 21988R102 104 2187 SH - OTHER 02 0 1364 823 D CORPORATE EXEC CO COMMON 21988R102 3021 63651 SH - DEFINED 04 63651 0 0 D CORPORATE EXEC CO COMMON 21988R102 157 3301 SH - DEFINED 05 3301 0 0 D CORPORATE EXEC CO COMMON 21988R102 7 145 SH - OTHER 01 0 145 0 D CORPORATE OFFICE PPTYS TR COMMON 22002T108 1812 72540 SH - DEFINED 04 71842 0 698 D CORPORATE OFFICE PPTYS TR COMMON 22002T108 1003 40141 SH - DEFINED 05 40141 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 4 SH - DEFINED 02 4 0 0 D CORRECTIONS CORP AMER NEW COMMON 22025Y407 56 1588 SH - OTHER 02 0 448 1140 D CORRECTIONS CORP AMER NEW COMMON 22025Y407 943 26595 SH - OTHER 02 2490 2410 21695 D CORRECTIONS CORP AMER NEW COMMON 22025Y407 1721 48506 SH - DEFINED 04 48506 0 0 D CORRECTIONS CORP AMER NEW COMMON 22025Y407 417 11766 SH - DEFINED 05 11766 0 0 D CORRECTIONS CORP AMER NEW COMMON 22025Y407 29 807 SH - OTHER 10 0 0 807 D CORVEL CORP COMMON 221006109 208 4633 SH - DEFINED 04 4633 0 0 D CORVEL CORP COMMON 221006109 414 9231 SH - DEFINED 05 9231 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CORVEL CORP COMMON 221006109 4 92 SH - DEFINED 08 92 0 0 D COSTCO WHOLESALE COMMON 22160K105 19428 196780 SH - DEFINED 02 196780 0 0 D COSTCO WHOLESALE COMMON 22160K105 4028 40795 SH - DEFINED 02 34082 239 6474 D COSTCO WHOLESALE COMMON 22160K105 8945 90604 SH - DEFINED 02 88346 305 1938 D COSTCO WHOLESALE COMMON 22160K105 522 5289 SH - DEFINED 02 5289 0 0 D COSTCO WHOLESALE COMMON 22160K105 6725 68120 SH - OTHER 02 21348 40661 5923 D COSTCO WHOLESALE COMMON 22160K105 1687 17089 SH - OTHER 02 10386 5539 1152 D COSTCO WHOLESALE COMMON 22160K105 68 692 SH - OTHER 02 0 692 0 D COSTCO WHOLESALE COMMON 22160K105 78 792 SH - OTHER 02 0 792 0 D COSTCO WHOLESALE COMMON 22160K105 122 1240 SH - OTHER 02 0 1240 0 D COSTCO WHOLESALE COMMON 22160K105 258022 2613412 SH - DEFINED 04 2540929 0 72483 D COSTCO WHOLESALE COMMON 22160K105 9238 93572 SH - DEFINED 04 93572 0 0 D COSTCO WHOLESALE COMMON 22160K105 7056 71465 SH - DEFINED 04 71465 0 0 D COSTCO WHOLESALE COMMON 22160K105 3 30 SH - DEFINED 04 30 0 0 D COSTCO WHOLESALE COMMON 22160K105 26 266 SH - DEFINED 04 0 0 266 D COSTCO WHOLESALE COMMON 22160K105 301 3052 SH - OTHER 04 3052 0 0 D COSTCO WHOLESALE COMMON 22160K105 77373 783687 SH - DEFINED 05 783687 0 0 D COSTCO WHOLESALE COMMON 22160K105 33117 335429 SH - DEFINED 08 335429 0 0 D COSTCO WHOLESALE COMMON 22160K105 4 40 SH - DEFINED 09 40 0 0 D COSTCO WHOLESALE COMMON 22160K105 451 4564 SH - DEFINED 01 4017 473 74 D COSTCO WHOLESALE COMMON 22160K105 667 6755 SH - OTHER 01 5075 818 862 D COSTCO WHOLESALE COMMON 22160K105 4081 41330 SH - OTHER 10 0 0 41330 D COSTCO WHOLESALE COMMON 22160K105 378 3830 SH - DEFINED 12 3830 0 0 D COSTCO WHOLESALE OPTION 22160K907 1402 14200 SH C DEFINED 05 14200 0 0 D COSTCO WHOLESALE OPTION 22160K907 2715 27500 SH C DEFINED 08 27500 0 0 D COSTCO WHOLESALE OPTION 22160K956 2202 22300 SH P DEFINED 05 22300 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 COSTCO WHOLESALE OPTION 22160K956 14908 151000 SH P DEFINED 08 151000 0 0 D COSTAR GROUP INC COMMON 22160N109 1033 11564 SH - OTHER 02 0 11564 0 D COSTAR GROUP INC COMMON 22160N109 334 3737 SH - DEFINED 05 3737 0 0 D COSTAR GROUP INC COMMON 22160N109 43 480 SH - OTHER 01 0 480 0 D COTT CORPORATION COMMON 22163N106 234 29137 SH - OTHER 02 0 28007 1130 D COTT CORPORATION COMMON 22163N106 34 4184 SH - OTHER 02 0 4184 0 D COTT CORPORATION COMMON 22163N106 4 491 SH - DEFINED 05 491 0 0 D COURIER CORP COMMON 222660102 15 1400 SH - DEFINED 02 1400 0 0 D COURIER CORP COMMON 222660102 13 1162 SH - OTHER 02 249 913 0 D COURIER CORP COMMON 222660102 1 124 SH - OTHER 02 0 124 0 D COURIER CORP COMMON 222660102 1626 147800 SH - DEFINED 04 147800 0 0 D COURIER CORP COMMON 222660102 10 942 SH - DEFINED 05 942 0 0 D COURIER CORP COMMON 222660102 70 6400 SH - OTHER 10 0 0 6400 D COUSINS PROPERTIES COMMON 222795106 2807 336129 SH - DEFINED 02 336129 0 0 D COUSINS PROPERTIES COMMON 222795106 12396 1484543 SH - DEFINED 04 1448943 0 35600 D COUSINS PROPERTIES COMMON 222795106 1226 146844 SH - DEFINED 05 146844 0 0 D COVANCE INC COMMON 222816100 6 100 SH - DEFINED 02 100 0 0 D COVANCE INC COMMON 222816100 284 4911 SH - OTHER 02 4030 842 0 D COVANCE INC COMMON 222816100 265 4579 SH - OTHER 02 0 0 4579 D COVANCE INC COMMON 222816100 1263 21858 SH - DEFINED 04 21858 0 0 D COVANCE INC COMMON 222816100 479 8284 SH - DEFINED 05 8284 0 0 D COVANCE INC COMMON 222816100 7 119 SH - DEFINED 08 119 0 0 D COVANTA HLDG CORP BOND 22282EAC6 1805 1494000 PRN - DEFINED 05 0 0 0 D COVANTA HLDG CORP BOND 22282EAC6 16 13000 PRN - DEFINED 09 0 0 0 D COVANTA HLDG CORP COMMON 22282E102 116 6300 SH - DEFINED 02 6300 0 0 D COVANTA HLDG CORP COMMON 22282E102 1679 91142 SH - OTHER 02 0 91142 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 COVANTA HLDG CORP COMMON 22282E102 569 30900 SH - OTHER 02 3900 27000 0 D COVANTA HLDG CORP COMMON 22282E102 12 650 SH - DEFINED 04 650 0 0 D COVANTA HLDG CORP COMMON 22282E102 2576 139838 SH - DEFINED 05 139838 0 0 D COVANTA HLDG CORP COMMON 22282E102 29695 1612129 SH - DEFINED 08 1612129 0 0 D COVANTA HLDG CORP COMMON 22282E102 192 10400 SH - OTHER 01 0 9500 0 D COVANTA HLDG CORP COMMON 22282E102 33 1771 SH - OTHER 10 0 0 1771 D COVENTRY HEALTHCAR COMMON 222862104 1174 26187 SH - DEFINED 02 26187 0 0 D COVENTRY HEALTHCAR COMMON 222862104 2 36 SH - DEFINED 02 36 0 0 D COVENTRY HEALTHCAR COMMON 222862104 74 1645 SH - DEFINED 02 1645 0 0 D COVENTRY HEALTHCAR COMMON 222862104 244 5440 SH - OTHER 02 33 5359 0 D COVENTRY HEALTHCAR COMMON 222862104 23 508 SH - OTHER 02 0 364 144 D COVENTRY HEALTHCAR COMMON 222862104 1322 29490 SH - DEFINED 04 29490 0 0 D COVENTRY HEALTHCAR COMMON 222862104 4 81 SH - DEFINED 04 0 0 81 D COVENTRY HEALTHCAR COMMON 222862104 21788 486010 SH - DEFINED 05 486010 0 0 D COVENTRY HEALTHCAR COMMON 222862104 13 279 SH - DEFINED 06 279 0 0 D COVENTRY HEALTHCAR COMMON 222862104 46987 1048107 SH - DEFINED 08 1048107 0 0 D COVENTRY HEALTHCAR COMMON 222862104 7055 157379 SH - DEFINED 09 157379 0 0 D COVENTRY HEALTHCAR COMMON 222862104 6 139 SH - OTHER 01 0 139 0 D COVENTRY HEALTHCAR COMMON 222862104 12 271 SH - OTHER 10 0 0 271 D COVER-ALL TECHNOLOGIES INC COMMON 222892101 1535 1238273 SH - DEFINED 04 1238273 0 0 D COWEN GROUP INC NEW COMMON 223622101 55 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 2742 1119063 SH - DEFINED 04 1119063 0 0 D COWEN GROUP INC NEW COMMON 223622101 36 14506 SH - DEFINED 05 14506 0 0 D CRACKER BARREL OLD CTRY STORE COMMON 22410J106 3440 53531 SH - DEFINED 02 53531 0 0 D CRACKER BARREL OLD CTRY STORE COMMON 22410J106 14 222 SH - OTHER 02 0 193 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CRACKER BARREL OLD CTRY STORE COMMON 22410J106 22 346 SH - OTHER 02 0 0 346 D CRACKER BARREL OLD CTRY STORE COMMON 22410J106 49680 773112 SH - DEFINED 04 749792 0 23320 D CRACKER BARREL OLD CTRY STORE COMMON 22410J106 2889 44958 SH - DEFINED 05 44958 0 0 D CRACKER BARREL OLD CTRY STORE COMMON 22410J106 18 282 SH - DEFINED 08 282 0 0 D CRACKER BARREL OLD CTRY STORE COMMON 22410J106 1268 19725 SH - DEFINED 09 19725 0 0 D CRANE CO COMMON 224399105 731 15800 SH - DEFINED 02 15800 0 0 D CRANE CO COMMON 224399105 1 24 SH - OTHER 02 0 24 0 D CRANE CO COMMON 224399105 100 2155 SH - OTHER 02 0 64 2091 D CRANE CO COMMON 224399105 3848 83146 SH - DEFINED 04 80368 0 2778 D CRANE CO COMMON 224399105 299 6455 SH - DEFINED 05 6455 0 0 D CRANE CO COMMON 224399105 9 202 SH - DEFINED 08 202 0 0 D CRAWFORD & CO COMMON 224633107 22 2700 SH - DEFINED 02 2700 0 0 D CRAWFORD & CO COMMON 224633107 472 59200 SH - DEFINED 04 59200 0 0 D CRAWFORD & CO COMMON 224633107 18 2296 SH - DEFINED 05 2296 0 0 D CRAWFORD & CO COMMON 224633107 0 32 SH - DEFINED 08 32 0 0 D CREDIT SUISSE GROUP ADR 225401108 68 2789 SH - OTHER 02 0 2789 0 D CREDIT SUISSE GROUP ADR 225401108 6 254 SH - OTHER 02 0 254 0 D CREDIT SUISSE GROUP ADR 225401108 999 40670 SH - DEFINED 04 40670 0 0 D CREDIT SUISSE GROUP ADR 225401108 11379 463300 SH - DEFINED 04 463300 0 0 D CREDIT SUISSE GROUP ADR 225401108 835 33996 SH - OTHER 04 33996 0 0 D CREDIT SUISSE GROUP ADR 225401108 10427 424549 SH - DEFINED 06 424549 0 0 D CREDIT SUISSE GROUP ADR 225401108 307 12480 SH - DEFINED 08 12480 0 0 D CREDIT SUISSE GROUP ADR 225401108 14 553 SH - OTHER 01 0 529 0 D CREDIT SUISSE GROUP ADR 225401108 189 7687 SH - OTHER 10 0 0 7687 D CREDIT SUISSE NASSAU BRH COMMON 22542D795 4448 268042 SH - DEFINED 05 268042 0 0 D CREE INC COMMON 225447101 5 150 SH - DEFINED 02 150 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CREE INC COMMON 225447101 39 1136 SH - OTHER 02 0 1136 0 D CREE INC COMMON 225447101 33 969 SH - OTHER 02 506 48 415 D CREE INC COMMON 225447101 5917 174146 SH - DEFINED 04 174146 0 0 D CREE INC COMMON 225447101 1333 39243 SH - DEFINED 05 39243 0 0 D CREE INC COMMON 225447101 441 12970 SH - DEFINED 08 12970 0 0 D CREE INC COMMON 225447101 121 3547 SH - OTHER 10 0 0 3547 D CREE INC OPTION 225447903 116 3400 SH C DEFINED 05 3400 0 0 D CREE INC OPTION 225447952 71 2100 SH P DEFINED 05 2100 0 0 D CRESTWOOD MIDSTREAM PRTNERS LP COMMON 226372100 11001 510960 SH - DEFINED 10 510960 0 0 D CRESTWOOD MIDSTREAM PRTNERS LP COMMON 226372100 24 1124 SH - OTHER 10 0 0 1124 D CRESUD SA - SPONS ADR ADR 226406106 11 1263 SH - OTHER 02 0 1263 0 D CRESUD SA - SPONS ADR ADR 226406106 24 2914 SH - DEFINED 04 2914 0 0 D CRESUD SA - SPONS ADR ADR 226406106 1 76 SH - DEFINED 05 76 0 0 D CRESUD SA - SPONS ADR ADR 226406106 131 15694 SH - DEFINED 09 15694 0 0 D CREXUS INVT CORP COMMON 226553105 155 12628 SH - DEFINED 05 12628 0 0 D CREXUS INVT CORP COMMON 226553105 601 49040 SH - OTHER 10 0 0 49040 D CROCS INC COMMON 227046109 5 313 SH - OTHER 02 0 313 0 D CROCS INC COMMON 227046109 1 103 SH - OTHER 02 0 103 0 D CROCS INC COMMON 227046109 1262 87721 SH - DEFINED 04 87721 0 0 D CROCS INC COMMON 227046109 1961 136250 SH - DEFINED 05 136250 0 0 D CROCS INC COMMON 227046109 15 1074 SH - DEFINED 08 1074 0 0 D CROCS INC COMMON 227046109 4 300 SH - OTHER 10 0 0 300 D CROSS CTRY HEALTHCARE INC COMMON 227483104 405 84450 SH - DEFINED 02 84450 0 0 D CROSS CTRY HEALTHCARE INC COMMON 227483104 1 246 SH - OTHER 02 0 246 0 D CROSS CTRY HEALTHCARE INC COMMON 227483104 387 80659 SH - DEFINED 04 80659 0 0 D CROSS CTRY HEALTHCARE INC COMMON 227483104 219 45640 SH - DEFINED 05 45640 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CROSS CTRY HEALTHCARE INC COMMON 227483104 1 256 SH - DEFINED 08 256 0 0 D CROSSTEX ENERGY L P COMMON 22765U102 1 83 SH - DEFINED 05 83 0 0 D CROSSTEX ENERGY L P COMMON 22765U102 17147 1178471 SH - DEFINED 10 1178471 0 0 D CROSSTEX ENERGY L P COMMON 22765U102 1411 96997 SH - OTHER 10 0 0 96997 D CROSSTEX ENERGY INC COMMON 22765Y104 57 3950 SH - DEFINED 05 3950 0 0 D CROSSTEX ENERGY INC COMMON 22765Y104 0 1 SH - DEFINED 08 1 0 0 D CROSSTEX ENERGY INC COMMON 22765Y104 381 26559 SH - OTHER 10 0 0 26559 D CROWN CASTLE INTL CORP COMMON 228227104 1712 23723 SH - DEFINED 02 23723 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 547 7580 SH - DEFINED 02 0 0 7580 D CROWN CASTLE INTL CORP COMMON 228227104 2 24 SH - DEFINED 02 24 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 259 3586 SH - DEFINED 02 3586 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 525 7281 SH - OTHER 02 1894 5290 0 D CROWN CASTLE INTL CORP COMMON 228227104 179 2477 SH - OTHER 02 1210 727 540 D CROWN CASTLE INTL CORP COMMON 228227104 4935 68390 SH - DEFINED 04 68390 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 13 181 SH - DEFINED 04 0 0 181 D CROWN CASTLE INTL CORP COMMON 228227104 191607 2655305 SH - DEFINED 05 2655305 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 24 327 SH - OTHER 01 0 327 0 D CROWN CASTLE INTL CORP COMMON 228227104 2 26 SH - OTHER 10 0 0 26 D CROWN CASTLE INTL CORP OPTION 228227906 4055 56200 SH C DEFINED 08 56200 0 0 D CROWN CASTLE INTL CORP OPTION 228227955 14 200 SH P DEFINED 05 200 0 0 D CROWN CASTLE INTL CORP OPTION 228227955 167404 2319900 SH P DEFINED 08 2319900 0 0 D CROWN HOLDINGS INC COMMON 228368106 16724 454323 SH - DEFINED 02 454323 0 0 D CROWN HOLDINGS INC COMMON 228368106 244 6625 SH - DEFINED 02 825 0 5800 D CROWN HOLDINGS INC COMMON 228368106 308 8370 SH - DEFINED 02 8370 0 0 D CROWN HOLDINGS INC COMMON 228368106 158 4295 SH - DEFINED 02 4295 0 0 D CROWN HOLDINGS INC COMMON 228368106 6128 166471 SH - OTHER 02 107 166297 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CROWN HOLDINGS INC COMMON 228368106 40 1078 SH - OTHER 02 0 78 1000 D CROWN HOLDINGS INC COMMON 228368106 158873 4316032 SH - DEFINED 04 3634522 0 681510 D CROWN HOLDINGS INC COMMON 228368106 9682 263030 SH - DEFINED 04 263030 0 0 D CROWN HOLDINGS INC COMMON 228368106 404 10970 SH - DEFINED 04 10970 0 0 D CROWN HOLDINGS INC COMMON 228368106 176 4790 SH - DEFINED 04 4790 0 0 D CROWN HOLDINGS INC COMMON 228368106 540 14668 SH - DEFINED 04 0 0 14668 D CROWN HOLDINGS INC COMMON 228368106 4203 114174 SH - DEFINED 05 114174 0 0 D CROWN HOLDINGS INC COMMON 228368106 87 2357 SH - DEFINED 06 2357 0 0 D CROWN HOLDINGS INC COMMON 228368106 658 17866 SH - DEFINED 08 17866 0 0 D CROWN HOLDINGS INC COMMON 228368106 1410 38302 SH - DEFINED 09 38302 0 0 D CROWN HOLDINGS INC COMMON 228368106 1092 29671 SH - DEFINED 09 26591 0 3080 D CROWN HOLDINGS INC COMMON 228368106 5 125 SH - OTHER 01 0 125 0 D CROWN HOLDINGS INC COMMON 228368106 1469 39898 SH - OTHER 10 0 0 39898 D CROWN HOLDINGS INC COMMON 228368106 4316 117253 SH - DEFINED 12 31932 0 85321 D CRYOLIFE INC COMMON 228903100 117 18846 SH - DEFINED 04 18846 0 0 D CRYOLIFE INC COMMON 228903100 231 37111 SH - DEFINED 05 37111 0 0 D CRYOLIFE INC COMMON 228903100 1 84 SH - DEFINED 08 84 0 0 D CTRIP COM INTL LTD ADR 22943F100 4 163 SH - DEFINED 02 163 0 0 D CTRIP COM INTL LTD ADR 22943F100 3437 151679 SH - DEFINED 05 151679 0 0 D CTRIP COM INTL LTD ADR 22943F100 107 4717 SH - DEFINED 06 4717 0 0 D CTRIP COM INTL LTD ADR 22943F100 8166 360380 SH - DEFINED 08 360380 0 0 D CUBESMART COMMON 229663109 4500 308840 SH - DEFINED 02 308840 0 0 D CUBESMART COMMON 229663109 631 43300 SH - DEFINED 02 43300 0 0 D CUBESMART COMMON 229663109 4 241 SH - OTHER 02 0 241 0 D CUBESMART COMMON 229663109 14044 963905 SH - DEFINED 04 935545 0 28360 D CUBESMART COMMON 229663109 170 11700 SH - DEFINED 04 11700 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CUBESMART COMMON 229663109 3584 246000 SH - DEFINED 04 246000 0 0 D CUBESMART COMMON 229663109 375 25745 SH - DEFINED 05 25745 0 0 D CUBESMART COMMON 229663109 404 27700 SH - DEFINED 09 27700 0 0 D CUBESMART COMMON 229663109 437 30000 SH - OTHER 09 0 30000 0 D CUBIC CORP COMMON 229669106 1784 37200 SH - DEFINED 02 37200 0 0 D CUBIC CORP COMMON 229669106 12 250 SH - OTHER 02 0 0 250 D CUBIC CORP COMMON 229669106 5385 112249 SH - DEFINED 04 112249 0 0 D CUBIC CORP COMMON 229669106 1180 24599 SH - DEFINED 05 24599 0 0 D CUBIC CORP COMMON 229669106 16 332 SH - DEFINED 08 332 0 0 D CUBIC CORP COMMON 229669106 0 8 SH - OTHER 10 0 0 8 D CUBIST PHARMACEUTICALS INC BOND 229678AD9 6628 4225000 PRN - DEFINED 05 0 0 0 D CUBIST PHARMACEUTICALS INC BOND 229678AD9 210 134000 PRN - DEFINED 09 0 0 0 D CUBIST PHARMACEUTI COMMON 229678107 992 23600 SH - DEFINED 02 23600 0 0 D CUBIST PHARMACEUTI COMMON 229678107 16 391 SH - OTHER 02 0 391 0 D CUBIST PHARMACEUTI COMMON 229678107 1 28 SH - OTHER 02 0 21 7 D CUBIST PHARMACEUTI COMMON 229678107 21511 511547 SH - DEFINED 04 511547 0 0 D CUBIST PHARMACEUTI COMMON 229678107 1600 38060 SH - DEFINED 04 38060 0 0 D CUBIST PHARMACEUTI COMMON 229678107 6008 142867 SH - DEFINED 05 142867 0 0 D CUBIST PHARMACEUTI COMMON 229678107 30 707 SH - DEFINED 08 707 0 0 D CUBIST PHARMACEUTI COMMON 229678107 489 11630 SH - DEFINED 09 11630 0 0 D CUBIST PHARMACEUTI COMMON 229678107 1153 27430 SH - DEFINED 12 0 0 27430 D CULLEN FROST BANKERS INC COMMON 229899109 678 12500 SH - DEFINED 02 12500 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 7067 130220 SH - DEFINED 02 130073 0 147 D CULLEN FROST BANKERS INC COMMON 229899109 5117 94283 SH - DEFINED 02 94138 0 145 D CULLEN FROST BANKERS INC COMMON 229899109 317 5842 SH - OTHER 02 3639 703 1500 D CULLEN FROST BANKERS INC COMMON 229899109 165 3044 SH - OTHER 02 2434 270 340 FORM 13F INFORMATION TABLE DECEMBER 31 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 CULLEN FROST BANKERS INC COMMON 229899109 222 4085 SH - OTHER 02 0 4085 0 D CULLEN FROST BANKERS INC COMMON 229899109 573 10552 SH - OTHER 02 0 10552 0 D CULLEN FROST BANKERS INC COMMON 229899109 604 11137 SH - OTHER 02 0 11137 0 D CULLEN FROST BANKERS INC COMMON 229899109 1048 19309 SH - OTHER 02 0 19309 0 D CULLEN FROST BANKERS INC COMMON 229899109 13 243 SH - OTHER 02 0 243 0 D CULLEN FROST BANKERS INC COMMON 229899109 13 240 SH - OTHER 02 0 240 0 D CULLEN FROST BANKERS INC COMMON 229899109 102588 1890317 SH - DEFINED 04 1890317 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 554 10212 SH - DEFINED 04 10212 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 2977 54852 SH - DEFINED 04 54852 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 941 17347 SH - DEFINED 05 17347 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 294 5416 SH - DEFINED 01 5317 0 99 D CULLEN FROST BANKERS INC COMMON 229899109 14 261 SH - OTHER 01 0 146 115 D CULLEN FROST BANKERS INC COMMON 229899109 54 1000 SH - OTHER 10 0 0 1000 D CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 14 3381 SH - DEFINED 02 3381 0 0 D CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 1 344 SH - OTHER 02 0 0 344 D CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 1470 349896 SH - DEFINED 04 349609 0 287 D CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 2 545 SH - DEFINED 05 545 0 0 D CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 91 21700 SH - DEFINED 09 21700 0 0 D CUMMINS INC COMMON 231021106 6491 59904 SH - DEFINED 02 59904 0 0 D CUMMINS INC COMMON 231021106 100 920 SH - DEFINED 02 920 0 0 D CUMMINS INC COMMON 231021106 201 1856 SH - DEFINED 02 1856 0 0 D CUMMINS INC COMMON 231021106 234 2162 SH - DEFINED 02 2162 0 0 D CUMMINS INC COMMON 231021106 797 7355 SH - OTHER 02 2600 4744 0 D CUMMINS INC COMMON 231021106 90 832 SH - OTHER 02 112 512 208 D CUMMINS INC COMMON 231021106 125 1150 SH - OTHER 02 0 1150 0 D CUMMINS INC COMMON 231021106 119256 1100657 SH - DEFINED 04 1083667 0 16990 FORM 13F INFORMATION TABLE DECEMBER 31 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 CUMMINS INC COMMON 231021106 3900 35990 SH - DEFINED 04 35990 0 0 D CUMMINS INC COMMON 231021106 308 2842 SH - DEFINED 04 2842 0 0 D CUMMINS INC COMMON 231021106 52 478 SH - DEFINED 04 478 0 0 D CUMMINS INC COMMON 231021106 21023 194031 SH - DEFINED 04 181961 0 12070 D CUMMINS INC COMMON 231021106 11 102 SH - DEFINED 04 0 0 102 D CUMMINS INC COMMON 231021106 155 1433 SH - OTHER 04 1433 0 0 D CUMMINS INC COMMON 231021106 34602 319353 SH - DEFINED 05 319353 0 0 D CUMMINS INC COMMON 231021106 2009 18543 SH - DEFINED 08 18543 0 0 D CUMMINS INC COMMON 231021106 35090 323859 SH - DEFINED 09 323859 0 0 D CUMMINS INC COMMON 231021106 1101 10158 SH - DEFINED 09 10158 0 0 D CUMMINS INC COMMON 231021106 8538 78800 SH - DEFINED 09 78800 0 0 D CUMMINS INC COMMON 231021106 6968 64310 SH - OTHER 09 0 64310 0 D CUMMINS INC COMMON 231021106 56 513 SH - OTHER 01 0 513 0 D CUMMINS INC COMMON 231021106 3438 31726 SH - OTHER 10 0 0 31726 D CUMMINS INC OPTION 231021908 54 500 SH C DEFINED 05 500 0 0 D CUMMINS INC OPTION 231021957 217 2000 SH P DEFINED 05 2000 0 0 D CUMULUS MEDIA INC COMMON 231082108 7131 2670604 SH - 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OTHER 02 0 616 1068 D CYPRESS SEMICON CP COMMON 232806109 5432 501142 SH - DEFINED 04 482336 0 18806 D CYPRESS SEMICON CP COMMON 232806109 195 18003 SH - DEFINED 05 18003 0 0 D CYPRESS SEMICON CP COMMON 232806109 1526 140810 SH - DEFINED 08 140810 0 0 D CYPRESS SEMICON CP COMMON 232806109 22914 2113797 SH - OTHER 10 0 0 2113797 D CYTEC INDS INC COMMON 232820100 23 330 SH - OTHER 02 0 330 0 D CYTEC INDS INC COMMON 232820100 14 210 SH - OTHER 02 0 0 210 D CYTEC INDS INC COMMON 232820100 5512 80086 SH - DEFINED 04 76904 0 3182 D CYTEC INDS INC COMMON 232820100 516 7493 SH - DEFINED 05 7493 0 0 D CYTEC INDS INC COMMON 232820100 3 37 SH - DEFINED 08 37 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CYTEC INDS INC COMMON 232820100 126 1834 SH - DEFINED 09 1834 0 0 D CYTORI THERAPEUTICS INC COMMON 23283K105 86 30870 SH - DEFINED 05 30870 0 0 D DCP MIDSTREAM PARTNERS LP COMMON 23311P100 25 600 SH - DEFINED 02 600 0 0 D DCP MIDSTREAM PARTNERS LP COMMON 23311P100 436 10450 SH - OTHER 02 2500 0 7950 D DCP MIDSTREAM PARTNERS LP COMMON 23311P100 84 2000 SH - OTHER 02 2000 0 0 D DCP MIDSTREAM PARTNERS LP COMMON 23311P100 154 3700 SH - DEFINED 05 3700 0 0 D DCP MIDSTREAM PARTNERS LP COMMON 23311P100 42006 1006132 SH - DEFINED 10 1006132 0 0 D DCP MIDSTREAM PARTNERS LP COMMON 23311P100 158 3788 SH - OTHER 10 0 0 3788 D DCT INDUSTRIAL TRUST INC COMMON 233153105 1517 233750 SH - DEFINED 02 233750 0 0 D DCT INDUSTRIAL TRUST INC COMMON 233153105 13155 2027040 SH - DEFINED 04 2027040 0 0 D DCT INDUSTRIAL TRUST INC COMMON 233153105 4587 706838 SH - DEFINED 05 706838 0 0 D DDR CORP COMMON 23317H102 5609 358200 SH - DEFINED 02 358200 0 0 D DDR CORP COMMON 23317H102 15323 978505 SH - DEFINED 04 885808 0 92697 D DDR CORP COMMON 23317H102 12024 767802 SH - DEFINED 05 767802 0 0 D DDR CORP COMMON 23317H102 212 13552 SH - OTHER 10 0 0 13552 D DDR CORP OPTION 23317H953 1566 100000 SH P DEFINED 08 100000 0 0 D DFC GLOBAL CORP COMMON 23324T107 1695 91518 SH - DEFINED 02 91518 0 0 D DFC GLOBAL CORP COMMON 23324T107 1 65 SH - OTHER 02 0 65 0 D DFC GLOBAL CORP COMMON 23324T107 11402 615647 SH - DEFINED 04 615647 0 0 D DFC GLOBAL CORP COMMON 23324T107 92 4959 SH - DEFINED 05 4959 0 0 D D R HORTON INC BOND 23331ABB4 25792 24531000 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 447 22605 SH - DEFINED 02 22605 0 0 D D R HORTON INC COMMON 23331A109 6714 339438 SH - DEFINED 02 313238 0 26200 D D R HORTON INC COMMON 23331A109 1421 71820 SH - DEFINED 02 71760 0 60 D D R HORTON INC COMMON 23331A109 68 3415 SH - DEFINED 02 3415 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 D R HORTON INC COMMON 23331A109 462 23335 SH - OTHER 02 3338 12287 7710 D D R HORTON INC COMMON 23331A109 69 3499 SH - OTHER 02 330 2616 553 D D R HORTON INC COMMON 23331A109 46 2320 SH - OTHER 02 0 2320 0 D D R HORTON INC COMMON 23331A109 1956 98901 SH - DEFINED 04 92821 0 6080 D D R HORTON INC COMMON 23331A109 2172 109812 SH - DEFINED 04 81016 0 28796 D D R HORTON INC COMMON 23331A109 4 178 SH - DEFINED 04 0 0 178 D D R HORTON INC COMMON 23331A109 13715 693386 SH - DEFINED 05 693386 0 0 D D R HORTON INC COMMON 23331A109 3827 193454 SH - DEFINED 08 193454 0 0 D D R HORTON INC COMMON 23331A109 6317 319341 SH - DEFINED 09 319341 0 0 D D R HORTON INC COMMON 23331A109 481 24325 SH - DEFINED 09 24325 0 0 D D R HORTON INC COMMON 23331A109 3714 187754 SH - DEFINED 09 187754 0 0 D D R HORTON INC COMMON 23331A109 104 5236 SH - OTHER 09 0 5236 0 D D R HORTON INC COMMON 23331A109 23 1153 SH - DEFINED 01 1153 0 0 D D R HORTON INC COMMON 23331A109 13 667 SH - OTHER 01 0 667 0 D D R HORTON INC COMMON 23331A109 30 1504 SH - OTHER 10 0 0 1504 D DSP GROUP INC COMMON 23332B106 105 18150 SH - DEFINED 02 18150 0 0 D DSP GROUP INC COMMON 23332B106 950 164947 SH - DEFINED 04 164947 0 0 D DSP GROUP INC COMMON 23332B106 187 32438 SH - DEFINED 05 32438 0 0 D DSP GROUP INC COMMON 23332B106 2 358 SH - DEFINED 08 358 0 0 D DST SYS INC DEL BOND 233326AE7 1274 975000 PRN - DEFINED 05 0 0 0 D DST SYS INC DEL COMMON 233326107 970 16000 SH - DEFINED 02 16000 0 0 D DST SYS INC DEL COMMON 233326107 152 2500 SH - DEFINED 02 0 0 2500 D DST SYS INC DEL COMMON 233326107 2 25 SH - OTHER 02 0 25 0 D DST SYS INC DEL COMMON 233326107 73 1210 SH - OTHER 02 0 70 1140 D DST SYS INC DEL COMMON 233326107 5083 83885 SH - DEFINED 04 83885 0 0 D DST SYS INC DEL COMMON 233326107 242 3987 SH - DEFINED 05 3987 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 DST SYS INC DEL COMMON 233326107 5 88 SH - DEFINED 08 88 0 0 D DTE ENERGY CO COMMON 233331107 2464 41031 SH - DEFINED 02 41031 0 0 D DTE ENERGY CO COMMON 233331107 183 3048 SH - DEFINED 02 3048 0 0 D DTE ENERGY CO COMMON 233331107 84 1406 SH - DEFINED 02 1406 0 0 D DTE ENERGY CO COMMON 233331107 126 2105 SH - DEFINED 02 2105 0 0 D DTE ENERGY CO COMMON 233331107 386 6425 SH - OTHER 02 1800 4625 0 D DTE ENERGY CO COMMON 233331107 408 6798 SH - OTHER 02 3728 270 2800 D DTE ENERGY CO COMMON 233331107 16546 275543 SH - DEFINED 04 135798 0 139745 D DTE ENERGY CO COMMON 233331107 17 290 SH - DEFINED 04 290 0 0 D DTE ENERGY CO COMMON 233331107 626 10418 SH - DEFINED 04 10418 0 0 D DTE ENERGY CO COMMON 233331107 8 137 SH - DEFINED 04 0 0 137 D DTE ENERGY CO COMMON 233331107 15478 257745 SH - DEFINED 05 257745 0 0 D DTE ENERGY CO COMMON 233331107 28 470 SH - DEFINED 08 470 0 0 D DTE ENERGY CO COMMON 233331107 4401 73289 SH - DEFINED 09 52384 0 1250 D DTE ENERGY CO COMMON 233331107 3 53 SH - OTHER 01 0 53 0 D DTE ENERGY CO OPTION 233331909 721 12000 SH C DEFINED 08 12000 0 0 D DSW INC COMMON 23334L102 2 30 SH - OTHER 02 0 30 0 D DSW INC COMMON 23334L102 3653 55610 SH - DEFINED 05 55610 0 0 D DTS INC COMMON 23335C101 0 22 SH - OTHER 02 0 22 0 D DTS INC COMMON 23335C101 221 13216 SH - DEFINED 04 13216 0 0 D DTS INC COMMON 23335C101 471 28200 SH - DEFINED 05 28200 0 0 D DTS INC COMMON 23335C101 5 321 SH - DEFINED 08 321 0 0 D DAILY JOURNAL CORP COMMON 233912104 8 85 SH - DEFINED 05 85 0 0 D DAILY JOURNAL CORP COMMON 233912104 1275 13775 SH - DEFINED 01 13775 0 0 D DAKTRONIC INC COMMON 234264109 288 25984 SH - DEFINED 04 25984 0 0 D DAKTRONIC INC COMMON 234264109 640 57776 SH - DEFINED 05 57776 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 DAKTRONIC INC COMMON 234264109 5 436 SH - DEFINED 08 436 0 0 D DANA HLDG CORP COMMON 235825205 232 14875 SH - DEFINED 02 14875 0 0 D DANA HLDG CORP COMMON 235825205 130 8340 SH - OTHER 02 0 158 8175 D DANA HLDG CORP COMMON 235825205 1 50 SH - OTHER 02 0 50 0 D DANA HLDG CORP COMMON 235825205 1841 117918 SH - DEFINED 04 117918 0 0 D DANA HLDG CORP COMMON 235825205 1992 127633 SH - DEFINED 05 127633 0 0 D DANAHER CORP COMMON 235851102 2954 52844 SH - DEFINED 02 52844 0 0 D DANAHER CORP COMMON 235851102 457 8168 SH - DEFINED 02 6220 0 1948 D DANAHER CORP COMMON 235851102 372 6662 SH - DEFINED 02 6662 0 0 D DANAHER CORP COMMON 235851102 398 7117 SH - DEFINED 02 7117 0 0 D DANAHER CORP COMMON 235851102 3276 58609 SH - OTHER 02 216 55388 2745 D DANAHER CORP COMMON 235851102 761 13607 SH - OTHER 02 4465 2339 6803 D DANAHER CORP COMMON 235851102 13439 240405 SH - DEFINED 04 240405 0 0 D DANAHER CORP COMMON 235851102 222 3974 SH - DEFINED 04 3974 0 0 D DANAHER CORP COMMON 235851102 2946 52699 SH - DEFINED 04 39009 0 13690 D DANAHER CORP COMMON 235851102 21 372 SH - DEFINED 04 0 0 372 D DANAHER CORP COMMON 235851102 94 1678 SH - OTHER 04 1678 0 0 D DANAHER CORP COMMON 235851102 37957 679016 SH - DEFINED 05 679016 0 0 D DANAHER CORP COMMON 235851102 4673 83600 SH - DEFINED 09 83600 0 0 D DANAHER CORP COMMON 235851102 8436 150917 SH - DEFINED 09 150917 0 0 D DANAHER CORP COMMON 235851102 706 12627 SH - DEFINED 09 12627 0 0 D DANAHER CORP COMMON 235851102 5007 89571 SH - DEFINED 09 89571 0 0 D DANAHER CORP COMMON 235851102 1919 34337 SH - OTHER 09 0 34337 0 D DANAHER CORP COMMON 235851102 179 3200 SH - DEFINED 01 3200 0 0 D DANAHER CORP COMMON 235851102 87 1555 SH - OTHER 01 301 1254 0 D DANAHER CORP COMMON 235851102 989 17688 SH - OTHER 10 0 0 17688 FORM 13F INFORMATION TABLE DECEMBER 31 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 DARDEN RESTAURANTS INC COMMON 237194105 1852 41096 SH - DEFINED 02 41096 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 450 9994 SH - DEFINED 02 9894 100 0 D DARDEN RESTAURANTS INC COMMON 237194105 71 1581 SH - DEFINED 02 1581 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 71 1573 SH - DEFINED 02 1573 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 2378 52765 SH - OTHER 02 4096 48596 0 D DARDEN RESTAURANTS INC COMMON 237194105 435 9641 SH - OTHER 02 2768 6873 0 D DARDEN RESTAURANTS INC COMMON 237194105 83379 1849992 SH - DEFINED 04 1767192 0 82800 D DARDEN RESTAURANTS INC COMMON 237194105 660 14652 SH - DEFINED 04 14652 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 3568 79155 SH - DEFINED 04 79155 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 4 90 SH - DEFINED 04 0 0 90 D DARDEN RESTAURANTS INC COMMON 237194105 12469 276654 SH - DEFINED 05 276654 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 77 1700 SH - DEFINED 08 1700 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 146 3250 SH - DEFINED 01 2550 0 700 D DARDEN RESTAURANTS INC COMMON 237194105 122 2697 SH - OTHER 01 0 2447 0 D DARDEN RESTAURANTS INC COMMON 237194105 228 5052 SH - OTHER 10 0 0 5052 D DARDEN RESTAURANTS INC OPTION 237194956 1970 43700 SH P DEFINED 05 43700 0 0 D DARLING INTL INC COMMON 237266101 109 6800 SH - DEFINED 02 6800 0 0 D DARLING INTL INC COMMON 237266101 62 3856 SH - OTHER 02 0 1456 2400 D DARLING INTL INC COMMON 237266101 43 2670 SH - OTHER 02 15 2655 0 D DARLING INTL INC COMMON 237266101 3978 247988 SH - DEFINED 04 247988 0 0 D DARLING INTL INC COMMON 237266101 11 704 SH - DEFINED 04 704 0 0 D DARLING INTL INC COMMON 237266101 2938 183143 SH - DEFINED 05 183143 0 0 D DARLING INTL INC COMMON 237266101 440 27442 SH - DEFINED 08 27442 0 0 D DARLING INTL INC COMMON 237266101 49 3077 SH - DEFINED 09 3077 0 0 D DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 49715 449784 SH - DEFINED 02 449784 0 0 D DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 5781 52301 SH - DEFINED 02 40669 284 11348 FORM 13F INFORMATION TABLE DECEMBER 31 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 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 12861 116360 SH - DEFINED 02 113670 379 2291 D DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 290 2626 SH - DEFINED 02 2626 0 0 D DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 2385 21576 SH - OTHER 02 14670 5466 1423 D DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 1304 11801 SH - OTHER 02 7426 1066 3293 D DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 100 908 SH - OTHER 02 0 908 0 D DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 115 1038 SH - OTHER 02 0 1038 0 D DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 177 1605 SH - OTHER 02 0 1605 0 D DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 281937 2550775 SH - DEFINED 04 2233303 0 317472 D DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 33326 301510 SH - DEFINED 04 301510 0 0 D DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 9424 85264 SH - DEFINED 04 85264 0 0 D DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 2411 21810 SH - DEFINED 04 21810 0 0 D DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 166 1500 SH - DEFINED 04 1500 0 0 D DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 700 6335 SH - DEFINED 04 0 0 6335 D DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 2 19 SH - OTHER 04 19 0 0 D DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 11336 102556 SH - DEFINED 05 102556 0 0 D DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 26 238 SH - DEFINED 06 238 0 0 D DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 3313 29973 SH - DEFINED 09 29973 0 0 D DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 8805 79662 SH - DEFINED 09 78652 0 1010 D DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 654 5914 SH - DEFINED 01 5104 614 196 D DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 291 2631 SH - OTHER 01 1020 460 1151 D DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 964 8726 SH - OTHER 10 0 0 8726 D DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 7835 70883 SH - DEFINED 12 30182 0 40701 D DEALERTRACK TECHNOLOGIES INC COMMON 242309102 7059 245798 SH - DEFINED 02 245798 0 0 D DEALERTRACK TECHNOLOGIES INC COMMON 242309102 1296 45134 SH - DEFINED 02 45134 0 0 D DEALERTRACK TECHNOLOGIES INC COMMON 242309102 577 20100 SH - DEFINED 02 20100 0 0 D DEALERTRACK TECHNOLOGIES INC COMMON 242309102 1497 52115 SH - OTHER 02 0 52115 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 54187 1886727 SH - DEFINED 04 1886727 0 0 D DEALERTRACK TECHNOLOGIES INC COMMON 242309102 89 3096 SH - DEFINED 04 3096 0 0 D DEALERTRACK TECHNOLOGIES INC COMMON 242309102 2091 72820 SH - DEFINED 04 72820 0 0 D DEALERTRACK TECHNOLOGIES INC COMMON 242309102 1847 64321 SH - DEFINED 05 64321 0 0 D DEALERTRACK TECHNOLOGIES INC COMMON 242309102 5832 203048 SH - DEFINED 08 203048 0 0 D DEALERTRACK TECHNOLOGIES INC COMMON 242309102 641 22330 SH - DEFINED 09 22330 0 0 D DEALERTRACK TECHNOLOGIES INC COMMON 242309102 200 6975 SH - DEFINED 01 6975 0 0 D DEALERTRACK TECHNOLOGIES INC COMMON 242309102 62 2146 SH - OTHER 01 0 2146 0 D DEALERTRACK TECHNOLOGIES INC COMMON 242309102 1508 52490 SH - DEFINED 12 0 0 52490 D DEAN FOODS CO NEW COMMON 242370104 9018 546190 SH - DEFINED 02 546190 0 0 D DEAN FOODS CO NEW COMMON 242370104 20 1200 SH - DEFINED 02 1200 0 0 D DEAN FOODS CO NEW COMMON 242370104 37 2266 SH - DEFINED 02 2266 0 0 D DEAN FOODS CO NEW COMMON 242370104 34 2068 SH - OTHER 02 97 1971 0 D DEAN FOODS CO NEW COMMON 242370104 1 81 SH - OTHER 02 0 81 0 D DEAN FOODS CO NEW COMMON 242370104 40695 2464857 SH - DEFINED 04 2450882 0 13975 D DEAN FOODS CO NEW COMMON 242370104 328 19850 SH - DEFINED 04 19850 0 0 D DEAN FOODS CO NEW COMMON 242370104 2 100 SH - DEFINED 04 0 0 100 D DEAN FOODS CO NEW COMMON 242370104 5060 306454 SH - DEFINED 05 306454 0 0 D DEAN FOODS CO NEW COMMON 242370104 89 5400 SH - DEFINED 09 5400 0 0 D DEAN FOODS CO NEW COMMON 242370104 530 32100 SH - DEFINED 11 32100 0 0 D DECKERS OUTDOOR CORP COMMON 243537107 4533 112570 SH - DEFINED 02 112570 0 0 D DECKERS OUTDOOR CORP COMMON 243537107 2879 71486 SH - DEFINED 02 71486 0 0 D DECKERS OUTDOOR CORP COMMON 243537107 724 17986 SH - DEFINED 02 13073 0 4913 D DECKERS OUTDOOR CORP COMMON 243537107 1257 31214 SH - OTHER 02 0 31214 0 D DECKERS OUTDOOR CORP COMMON 243537107 341 8464 SH - OTHER 02 0 8458 6 D DECKERS OUTDOOR CORP COMMON 243537107 493 12245 SH - OTHER 02 0 12245 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 DECKERS OUTDOOR CORP COMMON 243537107 23 582 SH - 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DEFINED 04 183 0 0 D DEERE & CO COMMON 244199105 141 1630 SH - DEFINED 04 1630 0 0 D DEERE & CO COMMON 244199105 83 961 SH - DEFINED 04 0 0 961 D DEERE & CO COMMON 244199105 64197 742845 SH - DEFINED 05 742845 0 0 D DEERE & CO COMMON 244199105 2102 24318 SH - DEFINED 08 24318 0 0 D DEERE & CO COMMON 244199105 602 6962 SH - DEFINED 09 6742 0 220 D DEERE & CO COMMON 244199105 1037 12000 SH - DEFINED 01 4000 0 8000 D DEERE & CO COMMON 244199105 117 1353 SH - OTHER 01 0 403 950 D DEERE & CO COMMON 244199105 25120 290676 SH - OTHER 10 0 0 290676 D DEERE & CO COMMON 244199105 1153 13340 SH - DEFINED 12 0 0 13340 D DEL FRISCOS RESTAURANT GROUP I COMMON 245077102 72 4600 SH - DEFINED 02 4600 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 DEL FRISCOS RESTAURANT GROUP I COMMON 245077102 1573 100900 SH - DEFINED 04 100900 0 0 D DEL FRISCOS RESTAURANT GROUP I COMMON 245077102 10 666 SH - 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DEFINED 04 130600 0 0 D DIGITAL RLTY TR INC COMMON 253868103 4295 63271 SH - DEFINED 05 63271 0 0 D DIGITAL RLTY TR INC COMMON 253868103 670 9869 SH - DEFINED 08 9869 0 0 D DIGITAL RLTY TR INC COMMON 253868103 1515 22320 SH - DEFINED 09 21500 0 820 D DIGITAL RLTY TR INC COMMON 253868103 1039 15300 SH - OTHER 09 0 15300 0 D DIGITAL RLTY TR INC COMMON 253868103 1952 28757 SH - OTHER 10 0 0 28757 D DIGITAL RLTY TR INC COMMON 253868103 754 11100 SH - DEFINED 12 11100 0 0 D DIGITAL RIVER COMMON 25388B104 1449 100775 SH - DEFINED 02 100775 0 0 D DIGITAL RIVER COMMON 25388B104 2176 151292 SH - DEFINED 04 151292 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 DIGITAL RIVER COMMON 25388B104 812 56440 SH - DEFINED 05 56440 0 0 D DIGITAL RIVER COMMON 25388B104 8 539 SH - DEFINED 08 539 0 0 D DIGITALGLOBE INC COMMON 25389M877 615 25178 SH - DEFINED 05 25178 0 0 D DIME COMMTY BANCSH COMMON 253922108 119 8557 SH - OTHER 02 98 4339 4120 D DIME COMMTY BANCSH COMMON 253922108 36 2595 SH - OTHER 02 0 2595 0 D DIME COMMTY BANCSH COMMON 253922108 272 19563 SH - DEFINED 04 19563 0 0 D DIME COMMTY BANCSH COMMON 253922108 635 45748 SH - DEFINED 05 45748 0 0 D DIME COMMTY BANCSH COMMON 253922108 5 381 SH - DEFINED 08 381 0 0 D DIME COMMTY BANCSH COMMON 253922108 3 238 SH - OTHER 01 0 238 0 D DIGITAL GENERATION INC COMMON 25400B108 209 19117 SH - DEFINED 04 19117 0 0 D DIGITAL GENERATION INC COMMON 25400B108 438 40130 SH - DEFINED 05 40130 0 0 D DIGITAL GENERATION INC COMMON 25400B108 3 309 SH - DEFINED 08 309 0 0 D DILLARDS INC COMMON 254067101 6817 81375 SH - DEFINED 02 81375 0 0 D DILLARDS INC COMMON 254067101 10 123 SH - OTHER 02 0 123 0 D DILLARDS INC COMMON 254067101 11 134 SH - OTHER 02 0 0 134 D DILLARDS INC COMMON 254067101 28949 345575 SH - DEFINED 04 345575 0 0 D DILLARDS INC COMMON 254067101 1049 12524 SH - DEFINED 05 12524 0 0 D DILLARDS INC COMMON 254067101 0 1 SH - DEFINED 08 1 0 0 D DILLARDS INC COMMON 254067101 748 8935 SH - DEFINED 09 8935 0 0 D DILLARDS INC COMMON 254067101 477 5695 SH - OTHER 10 0 0 5695 D DILLARDS INC COMMON 254067101 528 6300 SH - DEFINED 11 6300 0 0 D DINEEQUITY INC COMMON 254423106 360 5375 SH - DEFINED 02 5375 0 0 D DINEEQUITY INC COMMON 254423106 3852 57494 SH - DEFINED 04 57494 0 0 D DINEEQUITY INC COMMON 254423106 1549 23120 SH - DEFINED 05 23120 0 0 D DINEEQUITY INC COMMON 254423106 20 297 SH - DEFINED 08 297 0 0 D DINEEQUITY INC COMMON 254423106 0 1 SH - OTHER 10 0 0 1 FORM 13F INFORMATION TABLE DECEMBER 31 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 DIODES INC COMMON 254543101 4 235 SH - OTHER 02 92 143 0 D DIODES INC COMMON 254543101 95 5500 SH - OTHER 02 5500 0 0 D DIODES INC COMMON 254543101 214 12320 SH - DEFINED 04 12320 0 0 D DIODES INC COMMON 254543101 984 56728 SH - DEFINED 05 56728 0 0 D DIODES INC COMMON 254543101 6 362 SH - DEFINED 08 362 0 0 D DIREXION SHS ETF TR COMMON 25459Y694 1668 13910 SH - DEFINED 05 13910 0 0 D DISCOVERY LABORATORIES INC NEW COMMON 254668403 63 29852 SH - DEFINED 05 29852 0 0 D DISNEY WALT CO COMMON 254687106 31946 641623 SH - DEFINED 02 641623 0 0 D DISNEY WALT CO COMMON 254687106 20058 402844 SH - DEFINED 02 331886 0 70958 D DISNEY WALT CO COMMON 254687106 4569 91763 SH - DEFINED 02 68762 5400 17601 D DISNEY WALT CO COMMON 254687106 1400 28120 SH - DEFINED 02 20229 0 7891 D DISNEY WALT CO COMMON 254687106 1079 21675 SH - DEFINED 02 21675 0 0 D DISNEY WALT CO COMMON 254687106 21911 440061 SH - OTHER 02 188321 213056 38195 D DISNEY WALT CO COMMON 254687106 16798 337379 SH - OTHER 02 219077 23158 95144 D DISNEY WALT CO COMMON 254687106 508 10203 SH - OTHER 02 0 10203 0 D DISNEY WALT CO COMMON 254687106 1076 21608 SH - OTHER 02 0 21608 0 D DISNEY WALT CO COMMON 254687106 17 334 SH - OTHER 02 0 334 0 D DISNEY WALT CO COMMON 254687106 411 8250 SH - OTHER 02 0 8250 0 D DISNEY WALT CO COMMON 254687106 1240 24901 SH - OTHER 02 0 24901 0 D DISNEY WALT CO COMMON 254687106 424225 8520289 SH - DEFINED 04 7569647 0 950642 D DISNEY WALT CO COMMON 254687106 10307 207010 SH - DEFINED 04 207010 0 0 D DISNEY WALT CO COMMON 254687106 949 19061 SH - DEFINED 04 19061 0 0 D DISNEY WALT CO COMMON 254687106 3647 73255 SH - DEFINED 04 56591 0 16664 D DISNEY WALT CO COMMON 254687106 227 4551 SH - DEFINED 04 0 0 4551 D DISNEY WALT CO COMMON 254687106 366 7352 SH - OTHER 04 7352 0 0 D DISNEY WALT CO COMMON 254687106 122573 2461802 SH - DEFINED 05 2461802 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 DISNEY WALT CO COMMON 254687106 63 1273 SH - DEFINED 06 1273 0 0 D DISNEY WALT CO COMMON 254687106 39453 792391 SH - DEFINED 08 792391 0 0 D DISNEY WALT CO COMMON 254687106 16117 323708 SH - DEFINED 09 316988 0 6720 D DISNEY WALT CO COMMON 254687106 701 14071 SH - DEFINED 09 14071 0 0 D DISNEY WALT CO COMMON 254687106 5409 108641 SH - DEFINED 09 108641 0 0 D DISNEY WALT CO COMMON 254687106 142 2849 SH - OTHER 09 0 2849 0 D DISNEY WALT CO COMMON 254687106 28798 578383 SH - DEFINED 01 565583 0 12800 D DISNEY WALT CO COMMON 254687106 356 7146 SH - OTHER 01 3000 3446 700 D DISNEY WALT CO COMMON 254687106 4620 92786 SH - OTHER 10 0 0 92786 D DISNEY WALT CO COMMON 254687106 3333 66940 SH - DEFINED 12 0 0 66940 D DISNEY WALT CO OPTION 254687908 1434 28800 SH C DEFINED 05 28800 0 0 D DISNEY WALT CO OPTION 254687908 324 6500 SH C DEFINED 06 6500 0 0 D DISNEY WALT CO OPTION 254687908 9211 185000 SH C DEFINED 08 185000 0 0 D DISNEY WALT CO OPTION 254687957 3640 73100 SH P DEFINED 05 73100 0 0 D DISNEY WALT CO OPTION 254687957 18671 375000 SH P DEFINED 08 375000 0 0 D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 1227 19330 SH - DEFINED 02 19330 0 0 D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 253 3980 SH - DEFINED 02 3980 0 0 D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 185 2922 SH - DEFINED 02 2922 0 0 D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 385 6062 SH - OTHER 02 1200 4119 700 D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 80 1264 SH - OTHER 02 308 309 647 D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 37521 591066 SH - DEFINED 04 591066 0 0 D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 2437 38384 SH - DEFINED 04 28434 0 9950 D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 9 146 SH - DEFINED 04 0 0 146 D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 20168 317700 SH - DEFINED 05 317700 0 0 D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 6771 106670 SH - DEFINED 09 106670 0 0 D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 534 8412 SH - DEFINED 09 8412 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 4110 64737 SH - DEFINED 09 64737 0 0 D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 115 1816 SH - OTHER 09 0 1816 0 D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 25 389 SH - OTHER 01 279 110 0 D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 2 38 SH - OTHER 10 0 0 38 D DISCOVERY COMMUNICATNS NEW COMMON 25470F302 219 3736 SH - OTHER 02 1100 1936 700 D DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1255 21460 SH - OTHER 02 9 405 21046 D DISCOVERY COMMUNICATNS NEW COMMON 25470F302 673 11506 SH - DEFINED 05 11506 0 0 D DISCOVERY COMMUNICATNS NEW COMMON 25470F302 671 11463 SH - DEFINED 08 11463 0 0 D DISCOVERY COMMUNICATNS NEW COMMON 25470F302 2 38 SH - OTHER 10 0 0 38 D DISH NETWORK CORP COMMON 25470M109 21896 601546 SH - DEFINED 02 601546 0 0 D DISH NETWORK CORP COMMON 25470M109 2746 75442 SH - DEFINED 02 55900 465 19077 D DISH NETWORK CORP COMMON 25470M109 8429 231578 SH - DEFINED 02 228681 538 2331 D DISH NETWORK CORP COMMON 25470M109 210 5776 SH - DEFINED 02 5776 0 0 D DISH NETWORK CORP COMMON 25470M109 95 2610 SH - DEFINED 02 2610 0 0 D DISH NETWORK CORP COMMON 25470M109 1073 29474 SH - OTHER 02 20851 6637 1986 D DISH NETWORK CORP COMMON 25470M109 458 12584 SH - OTHER 02 9965 1425 1172 D DISH NETWORK CORP COMMON 25470M109 47 1284 SH - OTHER 02 0 1284 0 D DISH NETWORK CORP COMMON 25470M109 53 1469 SH - OTHER 02 0 1469 0 D DISH NETWORK CORP COMMON 25470M109 83 2285 SH - OTHER 02 0 2285 0 D DISH NETWORK CORP COMMON 25470M109 295635 8121831 SH - DEFINED 04 7702147 0 419684 D DISH NETWORK CORP COMMON 25470M109 19237 528488 SH - DEFINED 04 528488 0 0 D DISH NETWORK CORP COMMON 25470M109 1093 30015 SH - DEFINED 04 30015 0 0 D DISH NETWORK CORP COMMON 25470M109 10329 283751 SH - DEFINED 04 283751 0 0 D DISH NETWORK CORP COMMON 25470M109 323 8866 SH - DEFINED 04 8866 0 0 D DISH NETWORK CORP COMMON 25470M109 77 2120 SH - DEFINED 04 2120 0 0 D DISH NETWORK CORP COMMON 25470M109 353 9696 SH - DEFINED 04 0 0 9696 FORM 13F INFORMATION TABLE DECEMBER 31 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 DISH NETWORK CORP COMMON 25470M109 2 68 SH - OTHER 04 68 0 0 D DISH NETWORK CORP COMMON 25470M109 1859 51079 SH - DEFINED 05 51079 0 0 D DISH NETWORK CORP COMMON 25470M109 924 25398 SH - DEFINED 08 25398 0 0 D DISH NETWORK CORP COMMON 25470M109 1778 48846 SH - DEFINED 09 48846 0 0 D DISH NETWORK CORP COMMON 25470M109 515 14150 SH - DEFINED 09 12610 0 1540 D DISH NETWORK CORP COMMON 25470M109 246 6765 SH - DEFINED 01 5763 866 136 D DISH NETWORK CORP COMMON 25470M109 123 3392 SH - OTHER 01 1541 511 1340 D DISH NETWORK CORP COMMON 25470M109 137 3762 SH - OTHER 10 0 0 3762 D DISH NETWORK CORP COMMON 25470M109 3297 90586 SH - DEFINED 12 39985 0 50601 D DISCOVER FINL SVCS COMMON 254709108 14196 368254 SH - DEFINED 02 368254 0 0 D DISCOVER FINL SVCS COMMON 254709108 3 80 SH - DEFINED 02 80 0 0 D DISCOVER FINL SVCS COMMON 254709108 27 694 SH - DEFINED 02 349 0 345 D DISCOVER FINL SVCS COMMON 254709108 238 6174 SH - DEFINED 02 6174 0 0 D DISCOVER FINL SVCS COMMON 254709108 2730 70820 SH - OTHER 02 6288 60813 3580 D DISCOVER FINL SVCS COMMON 254709108 558 14470 SH - OTHER 02 3222 7911 3337 D DISCOVER FINL SVCS COMMON 254709108 95302 2472165 SH - DEFINED 04 2387998 0 84167 D DISCOVER FINL SVCS COMMON 254709108 2310 59927 SH - DEFINED 04 59927 0 0 D DISCOVER FINL SVCS COMMON 254709108 2864 74302 SH - DEFINED 04 55014 0 19288 D DISCOVER FINL SVCS COMMON 254709108 13 345 SH - DEFINED 04 0 0 345 D DISCOVER FINL SVCS COMMON 254709108 89 2309 SH - OTHER 04 2309 0 0 D DISCOVER FINL SVCS COMMON 254709108 22882 593567 SH - DEFINED 05 593567 0 0 D DISCOVER FINL SVCS COMMON 254709108 763 19800 SH - DEFINED 09 19800 0 0 D DISCOVER FINL SVCS COMMON 254709108 10783 279702 SH - DEFINED 09 279702 0 0 D DISCOVER FINL SVCS COMMON 254709108 626 16251 SH - DEFINED 09 16251 0 0 D DISCOVER FINL SVCS COMMON 254709108 4859 126056 SH - DEFINED 09 126056 0 0 D DISCOVER FINL SVCS COMMON 254709108 122 3164 SH - OTHER 09 0 3164 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 DISCOVER FINL SVCS COMMON 254709108 92 2394 SH - OTHER 01 0 2394 0 D DISCOVER FINL SVCS COMMON 254709108 310 8040 SH - OTHER 10 0 0 8040 D DISCOVER FINL SVCS COMMON 254709108 1523 39500 SH - DEFINED 11 39500 0 0 D DIRECTV COMMON 25490A309 22161 441806 SH - DEFINED 02 441806 0 0 D DIRECTV COMMON 25490A309 150 2985 SH - DEFINED 02 2985 0 0 D DIRECTV COMMON 25490A309 348 6938 SH - DEFINED 02 6788 0 150 D DIRECTV COMMON 25490A309 371 7390 SH - DEFINED 02 7390 0 0 D DIRECTV COMMON 25490A309 4354 86794 SH - OTHER 02 27367 48599 10733 D DIRECTV COMMON 25490A309 1784 35576 SH - OTHER 02 26199 3748 5629 D DIRECTV COMMON 25490A309 189312 3774166 SH - DEFINED 04 3563211 0 210955 D DIRECTV COMMON 25490A309 7332 146179 SH - DEFINED 04 146179 0 0 D DIRECTV COMMON 25490A309 440 8778 SH - DEFINED 04 8778 0 0 D DIRECTV COMMON 25490A309 92 1825 SH - DEFINED 04 0 0 1825 D DIRECTV COMMON 25490A309 134 2662 SH - OTHER 04 2662 0 0 D DIRECTV COMMON 25490A309 37691 751423 SH - DEFINED 05 751423 0 0 D DIRECTV COMMON 25490A309 305 6078 SH - DEFINED 08 6078 0 0 D DIRECTV COMMON 25490A309 5216 103990 SH - DEFINED 09 103990 0 0 D DIRECTV COMMON 25490A309 2353 46900 SH - OTHER 09 0 46900 0 D DIRECTV COMMON 25490A309 120 2396 SH - OTHER 01 0 2396 0 D DIRECTV COMMON 25490A309 5360 106866 SH - OTHER 10 0 0 106866 D DIRECTV COMMON 25490A309 1369 27300 SH - DEFINED 12 3480 0 23820 D DR REDDYS LABS LTD ADR 256135203 9730 292275 SH - DEFINED 04 96975 0 195300 D DR REDDYS LABS LTD ADR 256135203 968 29082 SH - DEFINED 08 29082 0 0 D DR REDDYS LABS LTD ADR 256135203 5934 178247 SH - DEFINED 09 178247 0 0 D DR REDDYS LABS LTD ADR 256135203 1 17 SH - OTHER 10 0 0 17 D DOLAN CO COMMON 25659P402 3 860 SH - OTHER 02 0 0 860 FORM 13F INFORMATION TABLE DECEMBER 31 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 DOLAN CO COMMON 25659P402 81 20888 SH - DEFINED 04 20888 0 0 D DOLAN CO COMMON 25659P402 167 43034 SH - DEFINED 05 43034 0 0 D DOLAN CO COMMON 25659P402 2 405 SH - DEFINED 08 405 0 0 D DOLBY LABORATORIES INC COMMON 25659T107 5 161 SH - 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OTHER 02 0 13 4775 D DOLLAR GEN CORP NEW COMMON 256677105 132 3000 SH - OTHER 02 0 3000 0 D DOLLAR GEN CORP NEW COMMON 256677105 3068 69587 SH - DEFINED 04 58498 0 11089 D DOLLAR GEN CORP NEW COMMON 256677105 6 147 SH - DEFINED 04 0 0 147 D DOLLAR GEN CORP NEW COMMON 256677105 13054 296069 SH - DEFINED 05 296069 0 0 D DOLLAR GEN CORP NEW COMMON 256677105 31 712 SH - OTHER 01 0 712 0 D DOLLAR TREE INC COMMON 256746108 828 20409 SH - DEFINED 02 20409 0 0 D DOLLAR TREE INC COMMON 256746108 11 280 SH - DEFINED 02 280 0 0 D DOLLAR TREE INC COMMON 256746108 16 400 SH - DEFINED 02 400 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 DOLLAR TREE INC COMMON 256746108 113 2779 SH - DEFINED 02 2779 0 0 D DOLLAR TREE INC COMMON 256746108 129 3171 SH - OTHER 02 0 3171 0 D DOLLAR TREE INC COMMON 256746108 315 7759 SH - OTHER 02 0 263 7496 D DOLLAR TREE INC COMMON 256746108 13633 336129 SH - DEFINED 04 330929 0 5200 D DOLLAR TREE INC COMMON 256746108 447 11010 SH - DEFINED 04 11010 0 0 D DOLLAR TREE INC COMMON 256746108 47 1164 SH - DEFINED 04 1164 0 0 D DOLLAR TREE INC COMMON 256746108 5 125 SH - DEFINED 04 0 0 125 D DOLLAR TREE INC COMMON 256746108 26 652 SH - OTHER 04 652 0 0 D DOLLAR TREE INC COMMON 256746108 15590 384379 SH - DEFINED 05 384379 0 0 D DOLLAR TREE INC COMMON 256746108 8179 201644 SH - DEFINED 08 201644 0 0 D DOLLAR TREE INC COMMON 256746108 5 123 SH - OTHER 01 0 123 0 D DOLLAR TREE INC COMMON 256746108 2934 72329 SH - OTHER 10 0 0 72329 D DOMINION RES(VIR) COMMON 25746U109 2409 46498 SH - DEFINED 02 46498 0 0 D DOMINION RES(VIR) COMMON 25746U109 403 7778 SH - DEFINED 02 5943 1670 165 D DOMINION RES(VIR) COMMON 25746U109 1279 24698 SH - DEFINED 02 24318 0 380 D DOMINION RES(VIR) COMMON 25746U109 203 3910 SH - DEFINED 02 3910 0 0 D DOMINION RES(VIR) COMMON 25746U109 364 7029 SH - DEFINED 02 7029 0 0 D DOMINION RES(VIR) COMMON 25746U109 13653 263575 SH - OTHER 02 48039 180623 34416 D DOMINION RES(VIR) COMMON 25746U109 8401 162187 SH - OTHER 02 118888 32647 10652 D DOMINION RES(VIR) COMMON 25746U109 389 7501 SH - OTHER 02 0 7501 0 D DOMINION RES(VIR) COMMON 25746U109 38 735 SH - OTHER 02 0 735 0 D DOMINION RES(VIR) COMMON 25746U109 13 245 SH - OTHER 02 0 245 0 D DOMINION RES(VIR) COMMON 25746U109 312 6019 SH - OTHER 02 0 6019 0 D DOMINION RES(VIR) COMMON 25746U109 892 17224 SH - OTHER 02 0 17224 0 D DOMINION RES(VIR) COMMON 25746U109 6172 119154 SH - DEFINED 04 119154 0 0 D DOMINION RES(VIR) COMMON 25746U109 23 437 SH - DEFINED 04 0 0 437 FORM 13F INFORMATION TABLE DECEMBER 31 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 DOMINION RES(VIR) COMMON 25746U109 63900 1233597 SH - DEFINED 05 1233597 0 0 D DOMINION RES(VIR) COMMON 25746U109 5295 102216 SH - DEFINED 08 102216 0 0 D DOMINION RES(VIR) COMMON 25746U109 623 12025 SH - DEFINED 09 12025 0 0 D DOMINION RES(VIR) COMMON 25746U109 114 2200 SH - DEFINED 01 2200 0 0 D DOMINION RES(VIR) COMMON 25746U109 1009 19487 SH - OTHER 01 7200 12287 0 D DOMINION RES(VIR) COMMON 25746U109 85 1647 SH - OTHER 10 0 0 1647 D DOMINOS PIZZA INC COMMON 25754A201 675 15500 SH - DEFINED 02 15500 0 0 D DOMINOS PIZZA INC COMMON 25754A201 40 929 SH - OTHER 02 0 929 0 D DOMINOS PIZZA INC COMMON 25754A201 16 374 SH - OTHER 02 0 0 374 D DOMINOS PIZZA INC COMMON 25754A201 6345 145700 SH - DEFINED 04 145700 0 0 D DOMINOS PIZZA INC COMMON 25754A201 1469 33734 SH - DEFINED 05 33734 0 0 D DOMINOS PIZZA INC COMMON 25754A201 506 11622 SH - OTHER 10 0 0 11622 D DOMTAR CORP COMMON 257559203 1925 23050 SH - DEFINED 02 23050 0 0 D DOMTAR CORP COMMON 257559203 24 288 SH - DEFINED 02 288 0 0 D DOMTAR CORP COMMON 257559203 8 99 SH - OTHER 02 0 99 0 D DOMTAR CORP COMMON 257559203 15 182 SH - OTHER 02 0 182 0 D DOMTAR CORP COMMON 257559203 15141 181283 SH - DEFINED 04 181283 0 0 D DOMTAR CORP COMMON 257559203 195 2333 SH - DEFINED 04 2333 0 0 D DOMTAR CORP COMMON 257559203 370 4434 SH - DEFINED 05 4434 0 0 D DOMTAR CORP COMMON 257559203 239 2859 SH - DEFINED 06 2859 0 0 D DOMTAR CORP COMMON 257559203 2 25 SH - DEFINED 08 25 0 0 D DOMTAR CORP COMMON 257559203 115 1382 SH - OTHER 10 0 0 1382 D DONALDSON INC COMMON 257651109 20 617 SH - OTHER 02 0 617 0 D DONALDSON INC COMMON 257651109 623 18984 SH - OTHER 02 210 10080 8694 D DONALDSON INC COMMON 257651109 3524 107309 SH - DEFINED 05 107309 0 0 D DONALDSON INC COMMON 257651109 4 123 SH - DEFINED 08 123 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 DONNELLEY(R.R) & S COMMON 257867101 1895 210810 SH - DEFINED 02 210810 0 0 D DONNELLEY(R.R) & S COMMON 257867101 1 151 SH - DEFINED 02 141 0 10 D DONNELLEY(R.R) & S COMMON 257867101 41 4615 SH - OTHER 02 335 4196 0 D DONNELLEY(R.R) & S COMMON 257867101 219 24350 SH - OTHER 02 21895 724 1731 D DONNELLEY(R.R) & S COMMON 257867101 15584 1733454 SH - 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DEFINED 04 63670 0 0 D DOUGLAS EMMETT INC COMMON 25960P109 13787 591709 SH - DEFINED 05 591709 0 0 D DOUGLAS EMMETT INC COMMON 25960P109 28 1205 SH - DEFINED 06 1205 0 0 D DOUGLAS EMMETT INC COMMON 25960P109 456 19590 SH - DEFINED 09 19590 0 0 D DOUGLAS EMMETT INC COMMON 25960P109 1071 45970 SH - DEFINED 12 0 0 45970 D DOUGLAS DYNAMICS INC COMMON 25960R105 2359 163917 SH - DEFINED 02 163917 0 0 D DOUGLAS DYNAMICS INC COMMON 25960R105 30407 2113049 SH - DEFINED 04 2003839 0 109210 D DOUGLAS DYNAMICS INC COMMON 25960R105 56 3920 SH - DEFINED 05 3920 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 DOUGLAS DYNAMICS INC COMMON 25960R105 2111 146700 SH - DEFINED 09 146700 0 0 D DOVER CORP COMMON 260003108 9002 136997 SH - DEFINED 02 136997 0 0 D DOVER CORP COMMON 260003108 3485 53037 SH - DEFINED 02 50637 0 2400 D DOVER CORP COMMON 260003108 583 8873 SH - 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OTHER 02 0 4701 0 D ENI S P A ADR 26874R108 198 4022 SH - OTHER 02 2700 1322 0 D ENI S P A ADR 26874R108 19457 395942 SH - DEFINED 04 395942 0 0 D ENI S P A ADR 26874R108 126 2563 SH - OTHER 01 0 2508 0 D ENI S P A ADR 26874R108 146 2972 SH - OTHER 10 0 0 2972 D EOG RES INC COMMON 26875P101 71654 593215 SH - DEFINED 02 593215 0 0 D EOG RES INC COMMON 26875P101 10463 86620 SH - DEFINED 02 67025 724 18871 D EOG RES INC COMMON 26875P101 19423 160799 SH - DEFINED 02 156732 913 3127 D EOG RES INC COMMON 26875P101 611 5058 SH - DEFINED 02 5058 0 0 D EOG RES INC COMMON 26875P101 10842 89758 SH - OTHER 02 42461 43806 3431 D EOG RES INC COMMON 26875P101 2698 22334 SH - OTHER 02 12332 2251 7730 D EOG RES INC COMMON 26875P101 159 1319 SH - OTHER 02 0 1319 0 D EOG RES INC COMMON 26875P101 168 1394 SH - OTHER 02 0 1394 0 D EOG RES INC COMMON 26875P101 264 2185 SH - OTHER 02 0 2185 0 D EOG RES INC COMMON 26875P101 352250 2916221 SH - DEFINED 04 2517178 0 399043 D EOG RES INC COMMON 26875P101 46573 385573 SH - DEFINED 04 385573 0 0 D EOG RES INC COMMON 26875P101 13951 115496 SH - DEFINED 04 115496 0 0 D EOG RES INC COMMON 26875P101 434 3590 SH - DEFINED 04 3590 0 0 D EOG RES INC COMMON 26875P101 4227 34993 SH - DEFINED 04 26633 0 8360 D EOG RES INC COMMON 26875P101 1038 8590 SH - DEFINED 04 0 0 8590 D EOG RES INC COMMON 26875P101 10 81 SH - OTHER 04 81 0 0 D EOG RES INC COMMON 26875P101 44915 371841 SH - DEFINED 05 371841 0 0 D EOG RES INC COMMON 26875P101 176 1461 SH - DEFINED 06 1461 0 0 D EOG RES INC COMMON 26875P101 4249 35179 SH - DEFINED 08 35179 0 0 D EOG RES INC COMMON 26875P101 4078 33762 SH - DEFINED 09 33762 0 0 D EOG RES INC COMMON 26875P101 18644 154349 SH - DEFINED 09 152209 0 2140 FORM 13F INFORMATION TABLE DECEMBER 31 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 EOG RES INC COMMON 26875P101 874 7234 SH - DEFINED 09 7234 0 0 D EOG RES INC COMMON 26875P101 6626 54852 SH - DEFINED 09 54852 0 0 D EOG RES INC COMMON 26875P101 1594 13200 SH - DEFINED 09 13200 0 0 D EOG RES INC COMMON 26875P101 191 1583 SH - OTHER 09 0 1583 0 D EOG RES INC COMMON 26875P101 805 6667 SH - DEFINED 01 5634 828 205 D EOG RES INC COMMON 26875P101 526 4357 SH - OTHER 01 1591 1229 1537 D EOG RES INC COMMON 26875P101 90 746 SH - OTHER 10 0 0 746 D EOG RES INC COMMON 26875P101 10096 83585 SH - DEFINED 12 22130 0 61455 D EOG RES INC OPTION 26875P903 9663 80000 SH C DEFINED 05 80000 0 0 D EOG RES INC OPTION 26875P952 12961 107300 SH P DEFINED 05 107300 0 0 D EPIQ SYS INC COMMON 26882D109 2 173 SH - OTHER 02 0 173 0 D EPIQ SYS INC COMMON 26882D109 1065 83514 SH - DEFINED 04 83514 0 0 D EPIQ SYS INC COMMON 26882D109 638 50027 SH - DEFINED 05 50027 0 0 D EPIQ SYS INC COMMON 26882D109 7 524 SH - DEFINED 08 524 0 0 D EPL OIL & GAS INC COMMON 26883D108 2794 123900 SH - DEFINED 02 123900 0 0 D EPL OIL & GAS INC COMMON 26883D108 129 5740 SH - OTHER 02 0 2059 3681 D EPL OIL & GAS INC COMMON 26883D108 20999 931225 SH - DEFINED 04 931225 0 0 D EPL OIL & GAS INC COMMON 26883D108 117 5209 SH - DEFINED 05 5209 0 0 D ESB FINL CORP COMMON 26884F102 29 2060 SH - DEFINED 02 2060 0 0 D ESB FINL CORP COMMON 26884F102 187 13480 SH - DEFINED 04 13480 0 0 D ESB FINL CORP COMMON 26884F102 13 968 SH - DEFINED 05 968 0 0 D EQT CORP COMMON 26884L109 714 12109 SH - DEFINED 02 12109 0 0 D EQT CORP COMMON 26884L109 82 1384 SH - DEFINED 02 984 0 400 D EQT CORP COMMON 26884L109 143 2433 SH - DEFINED 02 2274 0 159 D EQT CORP COMMON 26884L109 108 1830 SH - DEFINED 02 1830 0 0 D EQT CORP COMMON 26884L109 6123 103818 SH - OTHER 02 2029 1789 100000 FORM 13F INFORMATION TABLE DECEMBER 31 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 EQT CORP COMMON 26884L109 95 1606 SH - OTHER 02 399 1042 165 D EQT CORP COMMON 26884L109 142301 2412705 SH - DEFINED 04 2412705 0 0 D EQT CORP COMMON 26884L109 1397 23681 SH - DEFINED 04 23681 0 0 D EQT CORP COMMON 26884L109 7550 128011 SH - DEFINED 04 128011 0 0 D EQT CORP COMMON 26884L109 96 1628 SH - DEFINED 04 0 0 1628 D EQT CORP COMMON 26884L109 11858 201048 SH - DEFINED 05 201048 0 0 D EQT CORP COMMON 26884L109 38 651 SH - DEFINED 06 651 0 0 D EQT CORP COMMON 26884L109 26 435 SH - DEFINED 08 435 0 0 D EQT CORP COMMON 26884L109 2 34 SH - OTHER 01 0 34 0 D EQT CORP COMMON 26884L109 89 1509 SH - OTHER 10 0 0 1509 D EPR PPTYS COMMON 26884U109 7400 160496 SH - DEFINED 04 160496 0 0 D EPR PPTYS COMMON 26884U109 4229 91719 SH - DEFINED 05 91719 0 0 D EPR PPTYS PREF CONV 26884U307 23 787 SH - DEFINED 05 0 0 0 D EPR PPTYS PREF CONV 26884U307 344 11615 SH - DEFINED 08 0 0 0 D EQT MIDSTREAM PARTNERS LP COMMON 26885B100 213 6849 SH - OTHER 10 0 0 6849 D ETFS PLATINUM TR COMMON 26922V101 15 101 SH - DEFINED 05 101 0 0 D ETFS PLATINUM TR COMMON 26922V101 306 2021 SH - OTHER 10 0 0 2021 D ETFS SILVER TR COMMON 26922X107 527 17521 SH - OTHER 10 0 0 17521 D ETFS GOLD TR COMMON 26922Y105 7511 45475 SH - DEFINED 05 45475 0 0 D ETFS GOLD TR COMMON 26922Y105 811 4911 SH - OTHER 10 0 0 4911 D ETFS PALLADIUM TR COMMON 26923A106 540 7800 SH - OTHER 02 0 0 7800 D ETFS PALLADIUM TR COMMON 26923A106 4897 70741 SH - DEFINED 05 70741 0 0 D ETFS PALLADIUM TR COMMON 26923A106 305 4412 SH - OTHER 10 0 0 4412 D ETFS WHITE METALS BASKET TR COMMON 26923B104 5076 100000 SH - DEFINED 05 100000 0 0 D ETFS ASIAN GOLD TR COMMON 26923C102 58188 350000 SH - DEFINED 05 350000 0 0 D E TRADE FINANCIAL CORP COMMON 269246401 187 20855 SH - DEFINED 02 20855 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 E TRADE FINANCIAL CORP COMMON 269246401 0 27 SH - DEFINED 02 27 0 0 D E TRADE FINANCIAL CORP COMMON 269246401 28 3149 SH - DEFINED 02 3149 0 0 D E TRADE FINANCIAL CORP COMMON 269246401 28 3130 SH - OTHER 02 0 2974 0 D E TRADE FINANCIAL CORP COMMON 269246401 14 1556 SH - OTHER 02 0 324 1232 D E TRADE FINANCIAL CORP COMMON 269246401 478 53386 SH - DEFINED 04 53386 0 0 D E TRADE FINANCIAL CORP COMMON 269246401 3817 426503 SH - DEFINED 05 426503 0 0 D E TRADE FINANCIAL CORP COMMON 269246401 14 1541 SH - OTHER 10 0 0 1541 D EV ENERGY PARTNERS LP COMMON 26926V107 2168 38335 SH - OTHER 02 0 38335 0 D EV ENERGY PARTNERS LP COMMON 26926V107 49237 870521 SH - DEFINED 10 870521 0 0 D EV ENERGY PARTNERS LP COMMON 26926V107 479 8475 SH - OTHER 10 0 0 8475 D EXCO RESOURCES INC COMMON 269279402 626 92500 SH - DEFINED 02 92500 0 0 D EXCO RESOURCES INC COMMON 269279402 27 3950 SH - DEFINED 02 3950 0 0 D EXCO RESOURCES INC COMMON 269279402 20 3007 SH - OTHER 02 230 2777 0 D EXCO RESOURCES INC COMMON 269279402 1 196 SH - OTHER 02 0 196 0 D EXCO RESOURCES INC COMMON 269279402 791 116825 SH - DEFINED 04 116825 0 0 D EXCO RESOURCES INC COMMON 269279402 108 15910 SH - DEFINED 05 15910 0 0 D EAGLE MATERIALS INC COMMON 26969P108 278 4750 SH - DEFINED 02 4750 0 0 D EAGLE MATERIALS INC COMMON 26969P108 1 10 SH - OTHER 02 0 10 0 D EAGLE MATERIALS INC COMMON 26969P108 8682 148414 SH - DEFINED 04 148414 0 0 D EAGLE MATERIALS INC COMMON 26969P108 4502 76958 SH - DEFINED 05 76958 0 0 D EAGLE MATERIALS INC COMMON 26969P108 32 550 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 156 18068 SH - OTHER 10 0 0 18068 D EARTHLINK INC COMMON 270321102 1 208 SH - OTHER 02 0 208 0 D EARTHLINK INC COMMON 270321102 496 76770 SH - DEFINED 05 76770 0 0 D EARTHLINK INC COMMON 270321102 1 180 SH - OTHER 10 0 0 180 FORM 13F INFORMATION TABLE DECEMBER 31 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 EAST WEST BANCORP COMMON 27579R104 7391 343910 SH - DEFINED 02 343910 0 0 D EAST WEST BANCORP COMMON 27579R104 49 2300 SH - DEFINED 02 2300 0 0 D EAST WEST BANCORP COMMON 27579R104 24 1140 SH - DEFINED 02 1140 0 0 D EAST WEST BANCORP COMMON 27579R104 78 3613 SH - OTHER 02 0 2688 925 D EAST WEST BANCORP COMMON 27579R104 59 2740 SH - OTHER 02 2000 40 700 D EAST WEST BANCORP COMMON 27579R104 45689 2126067 SH - DEFINED 04 1891368 0 234699 D EAST WEST BANCORP COMMON 27579R104 6064 282200 SH - DEFINED 04 282200 0 0 D EAST WEST BANCORP COMMON 27579R104 130 6042 SH - DEFINED 04 6042 0 0 D EAST WEST BANCORP COMMON 27579R104 35 1640 SH - DEFINED 04 1640 0 0 D EAST WEST BANCORP COMMON 27579R104 53 2488 SH - DEFINED 04 0 0 2488 D EAST WEST BANCORP COMMON 27579R104 495 23057 SH - DEFINED 05 23057 0 0 D EAST WEST BANCORP COMMON 27579R104 680 31659 SH - DEFINED 09 31659 0 0 D EAST WEST BANCORP COMMON 27579R104 178 8260 SH - DEFINED 09 8260 0 0 D EAST WEST BANCORP COMMON 27579R104 7 306 SH - OTHER 10 0 0 306 D EAST WEST BANCORP COMMON 27579R104 1698 79004 SH - DEFINED 12 31144 0 47860 D EASTGROUP PPTY INC COMMON 277276101 3051 56700 SH - DEFINED 02 56700 0 0 D EASTGROUP PPTY INC COMMON 277276101 52645 978344 SH - DEFINED 04 933024 0 45320 D EASTGROUP PPTY INC COMMON 277276101 2982 55415 SH - DEFINED 05 55415 0 0 D EASTMAN CHEMICAL C COMMON 277432100 3027 44481 SH - DEFINED 02 44481 0 0 D EASTMAN CHEMICAL C COMMON 277432100 103 1518 SH - DEFINED 02 1166 0 352 D EASTMAN CHEMICAL C COMMON 277432100 128 1876 SH - DEFINED 02 1876 0 0 D EASTMAN CHEMICAL C COMMON 277432100 279 4107 SH - OTHER 02 0 3946 0 D EASTMAN CHEMICAL C COMMON 277432100 854 12556 SH - OTHER 02 6133 437 5986 D EASTMAN CHEMICAL C COMMON 277432100 2870 42180 SH - DEFINED 04 41537 0 643 D EASTMAN CHEMICAL C COMMON 277432100 3833 56323 SH - DEFINED 04 41667 0 14656 D EASTMAN CHEMICAL C COMMON 277432100 13840 203376 SH - DEFINED 05 203376 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 EASTMAN CHEMICAL C COMMON 277432100 149 2184 SH - DEFINED 06 2184 0 0 D EASTMAN CHEMICAL C COMMON 277432100 65 953 SH - DEFINED 08 953 0 0 D EASTMAN CHEMICAL C COMMON 277432100 10335 151873 SH - DEFINED 09 151873 0 0 D EASTMAN CHEMICAL C COMMON 277432100 825 12127 SH - DEFINED 09 12127 0 0 D EASTMAN CHEMICAL C COMMON 277432100 6516 95755 SH - DEFINED 09 95755 0 0 D EASTMAN CHEMICAL C COMMON 277432100 190 2788 SH - OTHER 09 0 2788 0 D EASTMAN CHEMICAL C COMMON 277432100 22 321 SH - OTHER 01 0 321 0 D EASTMAN CHEMICAL C COMMON 277432100 776 11400 SH - OTHER 10 0 0 11400 D EASTMAN CHEMICAL C OPTION 277432902 5784 85000 SH C DEFINED 05 85000 0 0 D EASTMAN CHEMICAL C OPTION 277432951 12181 179000 SH P DEFINED 05 179000 0 0 D EATON VANCE CORP COMMON 278265103 80 2510 SH - OTHER 02 0 0 2510 D EATON VANCE CORP COMMON 278265103 2142 67247 SH - DEFINED 04 62303 0 4944 D EATON VANCE CORP COMMON 278265103 1149 36068 SH - DEFINED 05 36068 0 0 D EATON VANCE CORP COMMON 278265103 418 13132 SH - DEFINED 08 13132 0 0 D EATON VANCE TAX ADVT DIV INCM COMMON 27828G107 262 15900 SH - DEFINED 02 15900 0 0 D EBAY INC COMMON 278642103 27961 548270 SH - DEFINED 02 548270 0 0 D EBAY INC COMMON 278642103 2355 46185 SH - DEFINED 02 46185 0 0 D EBAY INC COMMON 278642103 1069 20971 SH - DEFINED 02 20971 0 0 D EBAY INC COMMON 278642103 726 14244 SH - DEFINED 02 14244 0 0 D EBAY INC COMMON 278642103 5855 114816 SH - OTHER 02 29024 84145 1200 D EBAY INC COMMON 278642103 890 17456 SH - OTHER 02 2407 6066 8983 D EBAY INC COMMON 278642103 425712 8347630 SH - DEFINED 04 7732580 0 615050 D EBAY INC COMMON 278642103 11386 223260 SH - DEFINED 04 223260 0 0 D EBAY INC COMMON 278642103 997 19553 SH - DEFINED 04 19553 0 0 D EBAY INC COMMON 278642103 4899 96059 SH - DEFINED 04 76014 0 20045 D EBAY INC COMMON 278642103 183 3588 SH - DEFINED 04 0 0 3588 FORM 13F INFORMATION TABLE DECEMBER 31 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 EBAY INC COMMON 278642103 390 7656 SH - OTHER 04 7656 0 0 D EBAY INC COMMON 278642103 83890 1644967 SH - DEFINED 05 1644967 0 0 D EBAY INC COMMON 278642103 36514 715981 SH - DEFINED 08 715981 0 0 D EBAY INC COMMON 278642103 16685 327164 SH - DEFINED 09 291256 0 3910 D EBAY INC COMMON 278642103 947 18569 SH - DEFINED 09 18569 0 0 D EBAY INC COMMON 278642103 6649 130379 SH - DEFINED 09 130379 0 0 D EBAY INC COMMON 278642103 270 5293 SH - OTHER 09 0 5293 0 D EBAY INC COMMON 278642103 414 8124 SH - DEFINED 01 8124 0 0 D EBAY INC COMMON 278642103 170 3331 SH - OTHER 01 0 3231 0 D EBAY INC COMMON 278642103 4161 81593 SH - OTHER 10 0 0 81593 D EBAY INC COMMON 278642103 3653 71638 SH - DEFINED 12 15738 0 55900 D EBAY INC OPTION 278642905 1005 19700 SH C DEFINED 05 19700 0 0 D EBAY INC OPTION 278642905 143 2800 SH C DEFINED 06 2800 0 0 D EBAY INC OPTION 278642954 143 2800 SH P DEFINED 05 2800 0 0 D EBIX INC COMMON 278715206 111 6900 SH - DEFINED 02 6900 0 0 D EBIX INC COMMON 278715206 6 355 SH - OTHER 02 0 0 355 D EBIX INC COMMON 278715206 1486 92160 SH - DEFINED 04 92160 0 0 D EBIX INC COMMON 278715206 797 49448 SH - DEFINED 05 49448 0 0 D EBIX INC COMMON 278715206 9 586 SH - DEFINED 08 586 0 0 D ECHOSTAR CORP COMMON 278768106 92 2700 SH - DEFINED 02 2700 0 0 D ECHOSTAR CORP COMMON 278768106 8 237 SH - OTHER 02 0 237 0 D ECHOSTAR CORP COMMON 278768106 33 958 SH - OTHER 02 0 83 875 D ECHOSTAR CORP COMMON 278768106 25 739 SH - DEFINED 04 300 0 439 D ECHOSTAR CORP COMMON 278768106 124 3610 SH - DEFINED 05 3610 0 0 D ECHOSTAR CORP COMMON 278768106 1 30 SH - DEFINED 08 30 0 0 D ECOLAB INC COMMON 278865100 2349 32672 SH - DEFINED 02 32672 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ECOLAB INC COMMON 278865100 115 1600 SH - DEFINED 02 300 1300 0 D ECOLAB INC COMMON 278865100 341 4745 SH - DEFINED 02 4745 0 0 D ECOLAB INC COMMON 278865100 232 3225 SH - DEFINED 02 3225 0 0 D ECOLAB INC COMMON 278865100 9661 134369 SH - OTHER 02 204 134122 0 D ECOLAB INC COMMON 278865100 2335 32476 SH - OTHER 02 10519 9478 12479 D ECOLAB INC COMMON 278865100 4306 59883 SH - DEFINED 04 57562 0 2321 D ECOLAB INC COMMON 278865100 13 177 SH - DEFINED 04 0 0 177 D ECOLAB INC COMMON 278865100 22141 307948 SH - DEFINED 05 307948 0 0 D ECOLAB INC COMMON 278865100 336 4680 SH - DEFINED 06 4680 0 0 D ECOLAB INC COMMON 278865100 2663 37032 SH - DEFINED 08 37032 0 0 D ECOLAB INC COMMON 278865100 1297 18043 SH - OTHER 01 8800 9004 0 D ECOLAB INC COMMON 278865100 74 1028 SH - OTHER 10 0 0 1028 D ECOPETROL S A ADR 279158109 2303 38600 SH - DEFINED 08 38600 0 0 D ECOPETROL S A ADR 279158109 513 8600 SH - OTHER 01 8600 0 0 D ECOPETROL S A ADR 279158109 308 5157 SH - OTHER 10 0 0 5157 D EDISON INTERNATIONAL COMMON 281020107 12451 275531 SH - DEFINED 02 275531 0 0 D EDISON INTERNATIONAL COMMON 281020107 2658 58810 SH - DEFINED 02 32110 0 26700 D EDISON INTERNATIONAL COMMON 281020107 290 6412 SH - DEFINED 02 4892 1500 20 D EDISON INTERNATIONAL COMMON 281020107 180 3985 SH - DEFINED 02 3985 0 0 D EDISON INTERNATIONAL COMMON 281020107 2873 63582 SH - OTHER 02 22754 40626 0 D EDISON INTERNATIONAL COMMON 281020107 952 21063 SH - OTHER 02 7327 1052 12684 D EDISON INTERNATIONAL COMMON 281020107 72470 1603665 SH - DEFINED 04 1238615 0 365050 D EDISON INTERNATIONAL COMMON 281020107 8857 196000 SH - DEFINED 04 196000 0 0 D EDISON INTERNATIONAL COMMON 281020107 267 5900 SH - DEFINED 04 5900 0 0 D EDISON INTERNATIONAL COMMON 281020107 137 3039 SH - DEFINED 04 0 0 3039 D EDISON INTERNATIONAL COMMON 281020107 19547 432542 SH - DEFINED 05 432542 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 EDISON INTERNATIONAL COMMON 281020107 799 17685 SH - DEFINED 08 17685 0 0 D EDISON INTERNATIONAL COMMON 281020107 1124 24883 SH - DEFINED 09 24883 0 0 D EDISON INTERNATIONAL COMMON 281020107 68 1500 SH - DEFINED 01 1500 0 0 D EDISON INTERNATIONAL COMMON 281020107 38 840 SH - OTHER 01 0 840 0 D EDISON INTERNATIONAL COMMON 281020107 2 41 SH - OTHER 10 0 0 41 D EDISON INTERNATIONAL COMMON 281020107 3433 75958 SH - DEFINED 12 16000 0 59958 D EDISON INTERNATIONAL OPTION 281020909 3796 84000 SH C DEFINED 05 84000 0 0 D EDUCATION RLTY TR INC COMMON 28140H104 255 24000 SH - DEFINED 02 24000 0 0 D EDUCATION RLTY TR INC COMMON 28140H104 2421 227500 SH - DEFINED 04 227500 0 0 D EDUCATION RLTY TR INC COMMON 28140H104 256 24033 SH - DEFINED 05 24033 0 0 D EDUCATION MGMT CORP NEW COMMON 28140M103 3 693 SH - OTHER 02 0 693 0 D EDUCATION MGMT CORP NEW COMMON 28140M103 2 350 SH - OTHER 02 0 336 14 D EDUCATION MGMT CORP NEW COMMON 28140M103 12 2650 SH - DEFINED 05 2650 0 0 D EDUCATION MGMT CORP NEW COMMON 28140M103 37 8401 SH - OTHER 10 0 0 8401 D EDWARDS LIFESCIENC COMMON 28176E108 842 9340 SH - DEFINED 02 9340 0 0 D EDWARDS LIFESCIENC COMMON 28176E108 127 1412 SH - DEFINED 02 1412 0 0 D EDWARDS LIFESCIENC COMMON 28176E108 168 1859 SH - OTHER 02 87 1572 200 D EDWARDS LIFESCIENC COMMON 28176E108 485 5381 SH - OTHER 02 5110 108 163 D EDWARDS LIFESCIENC COMMON 28176E108 2158 23932 SH - DEFINED 04 23932 0 0 D EDWARDS LIFESCIENC COMMON 28176E108 6 65 SH - DEFINED 04 0 0 65 D EDWARDS LIFESCIENC COMMON 28176E108 32539 360864 SH - DEFINED 05 360864 0 0 D EDWARDS LIFESCIENC COMMON 28176E108 24 268 SH - DEFINED 06 268 0 0 D EDWARDS LIFESCIENC COMMON 28176E108 43 474 SH - DEFINED 08 474 0 0 D EDWARDS LIFESCIENC COMMON 28176E108 8 91 SH - OTHER 01 0 91 0 D EDWARDS LIFESCIENC COMMON 28176E108 6 62 SH - OTHER 10 0 0 62 D EHEALTH INC COMMON 28238P109 480 17482 SH - DEFINED 02 17482 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 EHEALTH INC COMMON 28238P109 15448 562164 SH - DEFINED 04 557584 0 4580 D EHEALTH INC COMMON 28238P109 827 30078 SH - DEFINED 05 30078 0 0 D EHEALTH INC COMMON 28238P109 10 346 SH - DEFINED 08 346 0 0 D EINSTEIN NOAH REST GROUP INC COMMON 28257U104 59 4800 SH - DEFINED 02 4800 0 0 D EINSTEIN NOAH REST GROUP INC COMMON 28257U104 2 198 SH - OTHER 02 0 198 0 D EINSTEIN NOAH REST GROUP INC COMMON 28257U104 383 31400 SH - DEFINED 04 31400 0 0 D EINSTEIN NOAH REST GROUP INC COMMON 28257U104 1 108 SH - DEFINED 05 108 0 0 D EL PASO ELEC CO COMMON 283677854 1859 58250 SH - DEFINED 02 58250 0 0 D EL PASO ELEC CO COMMON 283677854 1293 40523 SH - DEFINED 02 40523 0 0 D EL PASO ELEC CO COMMON 283677854 10 320 SH - OTHER 02 0 320 0 D EL PASO ELEC CO COMMON 283677854 1 29 SH - OTHER 02 0 29 0 D EL PASO ELEC CO COMMON 283677854 15366 481549 SH - DEFINED 04 481549 0 0 D EL PASO ELEC CO COMMON 283677854 2367 74166 SH - DEFINED 05 74166 0 0 D EL PASO ELEC CO COMMON 283677854 15 461 SH - DEFINED 08 461 0 0 D EL PASO PIPELINE PARTNERS L P COMMON 283702108 30 800 SH - DEFINED 02 800 0 0 D EL PASO PIPELINE PARTNERS L P COMMON 283702108 958 25925 SH - OTHER 02 2425 14400 9100 D EL PASO PIPELINE PARTNERS L P COMMON 283702108 243 6575 SH - OTHER 02 0 6575 0 D EL PASO PIPELINE PARTNERS L P COMMON 283702108 665 18000 SH - OTHER 01 0 18000 0 D EL PASO PIPELINE PARTNERS L P COMMON 283702108 110044 2976583 SH - DEFINED 10 2976583 0 0 D EL PASO PIPELINE PARTNERS L P COMMON 283702108 402 10869 SH - OTHER 10 0 0 10869 D ELAN CORP ADR 284131208 5 525 SH - OTHER 02 0 525 0 D ELAN CORP ADR 284131208 16 1557 SH - OTHER 02 0 377 1180 D ELAN CORP ADR 284131208 236 23089 SH - DEFINED 04 23089 0 0 D ELAN CORP ADR 284131208 1021 100000 SH - DEFINED 06 100000 0 0 D ELAN CORP ADR 284131208 549 53750 SH - DEFINED 09 53750 0 0 D ELAN CORP ADR 284131208 4 401 SH - OTHER 01 0 336 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ELAN CORP ADR 284131208 1 118 SH - OTHER 10 0 0 118 D ELDORADO GOLD CORP COMMON 284902103 1530 118760 SH - DEFINED 04 118760 0 0 D ELDORADO GOLD CORP COMMON 284902103 5 368 SH - DEFINED 05 368 0 0 D ELDORADO GOLD CORP COMMON 284902103 264 20467 SH - DEFINED 06 20467 0 0 D ELDORADO GOLD CORP COMMON 284902103 75743 5880704 SH - DEFINED 09 5878150 0 2554 D ELECTRO SCI INDS COMMON 285229100 56 5600 SH - DEFINED 02 5600 0 0 D ELECTRO SCI INDS COMMON 285229100 2 181 SH - OTHER 02 181 0 0 D ELECTRO SCI INDS COMMON 285229100 7 688 SH - OTHER 02 0 688 0 D ELECTRO SCI INDS COMMON 285229100 541 54397 SH - DEFINED 04 54397 0 0 D ELECTRO SCI INDS COMMON 285229100 393 39454 SH - DEFINED 05 39454 0 0 D ELECTRO SCI INDS COMMON 285229100 4 440 SH - DEFINED 08 440 0 0 D ELECTRONIC ARTS INC BOND 285512AA7 655 710000 PRN - DEFINED 04 0 0 0 D ELECTRONIC ARTS INC BOND 285512AA7 2802 3039000 PRN - DEFINED 05 0 0 0 D ELECTRONIC ARTS INC BOND 285512AA7 1400 1519000 PRN - DEFINED 09 0 0 0 D ELECTRONIC ARTS INC BOND 285512AA7 369 400000 PRN - DEFINED 09 0 0 0 D ELECTRONIC ARTS COMMON 285512109 359 24705 SH - DEFINED 02 24705 0 0 D ELECTRONIC ARTS COMMON 285512109 8 550 SH - DEFINED 02 0 0 550 D ELECTRONIC ARTS COMMON 285512109 54 3732 SH - DEFINED 02 3732 0 0 D ELECTRONIC ARTS COMMON 285512109 1338 92167 SH - OTHER 02 148 79909 12110 D ELECTRONIC ARTS COMMON 285512109 154 10594 SH - OTHER 02 3312 5442 1840 D ELECTRONIC ARTS COMMON 285512109 2002 137891 SH - DEFINED 04 126139 0 11752 D ELECTRONIC ARTS COMMON 285512109 2 130 SH - DEFINED 04 0 0 130 D ELECTRONIC ARTS COMMON 285512109 6824 469951 SH - DEFINED 05 469951 0 0 D ELECTRONIC ARTS COMMON 285512109 8496 585120 SH - DEFINED 08 585120 0 0 D ELECTRONIC ARTS COMMON 285512109 72 4933 SH - OTHER 01 0 4933 0 D ELECTRONIC ARTS COMMON 285512109 1721 118550 SH - OTHER 10 0 0 118550 FORM 13F INFORMATION TABLE DECEMBER 31 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 ELECTN FOR IMAGING COMMON 286082102 594 31275 SH - DEFINED 02 31275 0 0 D ELECTN FOR IMAGING COMMON 286082102 149 7822 SH - OTHER 02 0 2682 5140 D ELECTN FOR IMAGING COMMON 286082102 4944 260346 SH - DEFINED 04 260346 0 0 D ELECTN FOR IMAGING COMMON 286082102 1439 75780 SH - DEFINED 05 75780 0 0 D ELIZABETH ARDEN INC COMMON 28660G106 131 2900 SH - DEFINED 02 2900 0 0 D ELIZABETH ARDEN INC COMMON 28660G106 22 493 SH - OTHER 02 0 493 0 D ELIZABETH ARDEN INC COMMON 28660G106 1238 27500 SH - DEFINED 04 27500 0 0 D ELIZABETH ARDEN INC COMMON 28660G106 135 2990 SH - DEFINED 05 2990 0 0 D ELLIS PERRY INTL INC COMMON 288853104 355 17800 SH - DEFINED 02 17800 0 0 D ELLIS PERRY INTL INC COMMON 288853104 6958 348759 SH - DEFINED 04 348759 0 0 D ELLIS PERRY INTL INC COMMON 288853104 376 18862 SH - DEFINED 05 18862 0 0 D ELLIS PERRY INTL INC COMMON 288853104 3 158 SH - DEFINED 08 158 0 0 D ELOQUA INC COMMON 290139104 844 35775 SH - DEFINED 02 35775 0 0 D ELOQUA INC COMMON 290139104 5931 251425 SH - DEFINED 04 251425 0 0 D ELOQUA INC COMMON 290139104 612 25935 SH - DEFINED 05 25935 0 0 D ELOQUA INC COMMON 290139104 4629 196220 SH - DEFINED 09 196220 0 0 D ELOQUA INC COMMON 290139104 1469 62279 SH - OTHER 10 0 0 62279 D EMBRAER S A ADR 29082A107 4 140 SH - OTHER 02 140 0 0 D EMBRAER S A ADR 29082A107 0 6 SH - OTHER 02 0 6 0 D EMBRAER S A ADR 29082A107 5672 198960 SH - DEFINED 04 198960 0 0 D EMBRAER S A ADR 29082A107 2369 83098 SH - DEFINED 05 83098 0 0 D EMBRAER S A ADR 29082A107 205 7206 SH - DEFINED 08 7206 0 0 D EMBRAER S A ADR 29082A107 15341 538105 SH - DEFINED 09 538105 0 0 D EMBRAER S A ADR 29082A107 1095 38400 SH - DEFINED 09 38400 0 0 D EMBRAER S A ADR 29082A107 2161 75800 SH - OTHER 09 0 75800 0 D EMBRAER S A ADR 29082A107 3 106 SH - OTHER 10 0 0 106 FORM 13F INFORMATION TABLE DECEMBER 31 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 EMCOR GROUP, INC. COMMON 29084Q100 2931 84700 SH - DEFINED 02 84700 0 0 D EMCOR GROUP, INC. COMMON 29084Q100 468 13532 SH - OTHER 02 2185 139 11162 D EMCOR GROUP, INC. COMMON 29084Q100 29 834 SH - OTHER 02 6 25 803 D EMCOR GROUP, INC. COMMON 29084Q100 23576 681192 SH - DEFINED 04 681192 0 0 D EMCOR GROUP, INC. COMMON 29084Q100 4546 131362 SH - DEFINED 05 131362 0 0 D EMCOR GROUP, INC. COMMON 29084Q100 26 765 SH - DEFINED 08 765 0 0 D EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 282 17586 SH - DEFINED 04 17586 0 0 D EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 699 43567 SH - DEFINED 05 43567 0 0 D EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 6 373 SH - DEFINED 08 373 0 0 D EMERITUS CORP COMMON 291005106 1493 60410 SH - DEFINED 02 60410 0 0 D EMERITUS CORP COMMON 291005106 4 167 SH - OTHER 02 0 167 0 D EMERITUS CORP COMMON 291005106 28453 1151010 SH - DEFINED 04 1151010 0 0 D EMERITUS CORP COMMON 291005106 2407 97370 SH - DEFINED 04 97370 0 0 D EMERITUS CORP COMMON 291005106 66 2677 SH - DEFINED 05 2677 0 0 D EMERITUS CORP COMMON 291005106 737 29820 SH - DEFINED 09 29820 0 0 D EMERITUS CORP COMMON 291005106 1734 70130 SH - DEFINED 12 0 0 70130 D EMERSON ELECTRIC COMMON 291011104 132077 2493900 SH - DEFINED 02 2493900 0 0 D EMERSON ELECTRIC COMMON 291011104 36175 683054 SH - DEFINED 02 601201 1302 80551 D EMERSON ELECTRIC COMMON 291011104 41871 790617 SH - DEFINED 02 776993 2975 10567 D EMERSON ELECTRIC COMMON 291011104 10694 201931 SH - DEFINED 02 201931 0 0 D EMERSON ELECTRIC COMMON 291011104 876 16542 SH - DEFINED 02 16542 0 0 D EMERSON ELECTRIC COMMON 291011104 23702 447539 SH - OTHER 02 314791 111336 21137 D EMERSON ELECTRIC COMMON 291011104 14932 281949 SH - OTHER 02 220204 26252 35428 D EMERSON ELECTRIC COMMON 291011104 428 8090 SH - OTHER 02 0 8090 0 D EMERSON ELECTRIC COMMON 291011104 2371 44766 SH - OTHER 02 0 44766 0 D EMERSON ELECTRIC COMMON 291011104 1893 35739 SH - OTHER 02 0 35739 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 EMERSON ELECTRIC COMMON 291011104 2744 51819 SH - OTHER 02 0 51819 0 D EMERSON ELECTRIC COMMON 291011104 241 4560 SH - OTHER 02 0 4560 0 D EMERSON ELECTRIC COMMON 291011104 20 373 SH - OTHER 02 0 373 0 D EMERSON ELECTRIC COMMON 291011104 734609 13871017 SH - DEFINED 04 12080334 0 1790683 D EMERSON ELECTRIC COMMON 291011104 79533 1501752 SH - DEFINED 04 1501752 0 0 D EMERSON ELECTRIC COMMON 291011104 19265 363765 SH - DEFINED 04 363765 0 0 D EMERSON ELECTRIC COMMON 291011104 3599 67961 SH - DEFINED 04 67961 0 0 D EMERSON ELECTRIC COMMON 291011104 51430 971109 SH - DEFINED 04 936044 0 3511 D EMERSON ELECTRIC COMMON 291011104 1733 32730 SH - DEFINED 04 0 0 32730 D EMERSON ELECTRIC COMMON 291011104 14 264 SH - OTHER 04 264 0 0 D EMERSON ELECTRIC COMMON 291011104 57447 1084721 SH - DEFINED 05 1084721 0 0 D EMERSON ELECTRIC COMMON 291011104 14414 272165 SH - DEFINED 08 272165 0 0 D EMERSON ELECTRIC COMMON 291011104 8035 151710 SH - DEFINED 09 151710 0 0 D EMERSON ELECTRIC COMMON 291011104 89607 1691979 SH - DEFINED 09 1647785 0 19217 D EMERSON ELECTRIC COMMON 291011104 1152 21752 SH - DEFINED 09 21752 0 0 D EMERSON ELECTRIC COMMON 291011104 7940 149925 SH - DEFINED 09 149925 0 0 D EMERSON ELECTRIC COMMON 291011104 6865 129620 SH - DEFINED 09 40976 0 0 D EMERSON ELECTRIC COMMON 291011104 4118 77763 SH - OTHER 09 0 77763 0 D EMERSON ELECTRIC COMMON 291011104 13135 248021 SH - DEFINED 01 235711 2559 9751 D EMERSON ELECTRIC COMMON 291011104 715 13506 SH - OTHER 01 5148 2900 5458 D EMERSON ELECTRIC COMMON 291011104 265 4999 SH - OTHER 10 0 0 4999 D EMERSON ELECTRIC COMMON 291011104 18566 350558 SH - DEFINED 12 132960 0 217598 D EMERSON ELECTRIC OPTION 291011955 1589 30000 SH P DEFINED 05 30000 0 0 D EMPIRE DIST ELEC CO COMMON 291641108 84 4100 SH - DEFINED 02 4100 0 0 D EMPIRE DIST ELEC CO COMMON 291641108 71 3503 SH - OTHER 02 0 3503 0 D EMPIRE DIST ELEC CO COMMON 291641108 1 47 SH - OTHER 02 0 47 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 EMPIRE DIST ELEC CO COMMON 291641108 2517 123500 SH - DEFINED 04 123500 0 0 D EMPIRE DIST ELEC CO COMMON 291641108 157 7692 SH - DEFINED 05 7692 0 0 D EMPIRE DIST ELEC CO COMMON 291641108 5 246 SH - OTHER 01 0 246 0 D EMPLOYERS HOLDINGS INC COMMON 292218104 585 28402 SH - DEFINED 04 28402 0 0 D EMPLOYERS HOLDINGS INC COMMON 292218104 995 48355 SH - DEFINED 05 48355 0 0 D EMPLOYERS HOLDINGS INC COMMON 292218104 8 401 SH - DEFINED 08 401 0 0 D EMPRESA NACIONAL DE ELCTRCIDAD ADR 29244T101 209 4274 SH - DEFINED 05 4274 0 0 D EMPRESA NACIONAL DE ELCTRCIDAD ADR 29244T101 738 15126 SH - DEFINED 08 15126 0 0 D EMULEX CORP COMMON 292475209 4 601 SH - OTHER 02 601 0 0 D EMULEX CORP COMMON 292475209 119 16359 SH - DEFINED 05 16359 0 0 D ENBRIDGE INC COMMON 29250N105 17 400 SH - DEFINED 02 400 0 0 D ENBRIDGE INC COMMON 29250N105 1657 38250 SH - OTHER 02 3000 28750 6500 D ENBRIDGE INC COMMON 29250N105 1206 27850 SH - OTHER 02 0 27850 0 D ENBRIDGE INC COMMON 29250N105 49 1138 SH - DEFINED 05 1138 0 0 D ENBRIDGE INC COMMON 29250N105 1047 24170 SH - DEFINED 06 24170 0 0 D ENBRIDGE INC COMMON 29250N105 1820 42022 SH - DEFINED 08 42022 0 0 D ENBRIDGE INC COMMON 29250N105 94 2180 SH - DEFINED 09 0 0 2180 D ENBRIDGE INC COMMON 29250N105 1105 25500 SH - DEFINED 09 25500 0 0 D ENBRIDGE INC COMMON 29250N105 69 1600 SH - OTHER 01 0 1600 0 D ENBRIDGE INC COMMON 29250N105 4 100 SH - OTHER 10 0 0 100 D ENBRIDGE INC OPTION 29250N907 1126 26000 SH C DEFINED 08 26000 0 0 D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 148209 5312151 SH - DEFINED 10 5312151 0 0 D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 2761 98966 SH - OTHER 10 0 0 98966 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 747 37822 SH - OTHER 02 500 34502 2820 FORM 13F INFORMATION TABLE DECEMBER 31 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 ENCANA CORP COMMON 292505104 301 15255 SH - OTHER 02 1768 67 13420 D ENCANA CORP COMMON 292505104 89 4497 SH - DEFINED 05 4497 0 0 D ENCANA CORP COMMON 292505104 1948 98605 SH - DEFINED 06 98605 0 0 D ENCANA CORP COMMON 292505104 52 2629 SH - DEFINED 09 0 0 2629 D ENCANA CORP COMMON 292505104 302 15275 SH - OTHER 01 10000 5275 0 D ENCANA CORP COMMON 292505104 877 44367 SH - OTHER 10 0 0 44367 D ENCANA CORP OPTION 292505906 2778 140600 SH C DEFINED 05 140600 0 0 D ENCORE CAP GROUP INC COMMON 292554102 625 20400 SH - DEFINED 02 20400 0 0 D ENCORE CAP GROUP INC COMMON 292554102 26 850 SH - OTHER 02 0 850 0 D ENCORE CAP GROUP INC COMMON 292554102 1 39 SH - OTHER 02 0 39 0 D ENCORE CAP GROUP INC COMMON 292554102 10208 333380 SH - DEFINED 04 333380 0 0 D ENCORE CAP GROUP INC COMMON 292554102 1075 35119 SH - DEFINED 05 35119 0 0 D ENCORE CAP GROUP INC COMMON 292554102 9 306 SH - DEFINED 08 306 0 0 D ENCORE CAP GROUP INC COMMON 292554102 803 26224 SH - DEFINED 09 26224 0 0 D ENCORE CAP GROUP INC COMMON 292554102 40 1310 SH - OTHER 01 0 1310 0 D ENCORE WIRE CORP COMMON 292562105 914 30164 SH - OTHER 02 680 29484 0 D ENCORE WIRE CORP COMMON 292562105 104 3445 SH - OTHER 02 0 3445 0 D ENCORE WIRE CORP COMMON 292562105 398 13126 SH - DEFINED 04 13126 0 0 D ENCORE WIRE CORP COMMON 292562105 878 28977 SH - DEFINED 05 28977 0 0 D ENCORE WIRE CORP COMMON 292562105 10 315 SH - DEFINED 08 315 0 0 D ENCORE WIRE CORP COMMON 292562105 155 5115 SH - OTHER 01 0 5115 0 D ENCORE WIRE CORP COMMON 292562105 3 107 SH - OTHER 10 0 0 107 D ENDEAVOUR INTL CORP COMMON 29259G200 125 24074 SH - OTHER 02 20188 0 3886 D ENDEAVOUR INTL CORP COMMON 29259G200 23 4442 SH - DEFINED 05 4442 0 0 D ENDO HEALTH SOLUTIONS INC BOND 29264FAB2 6164 5575000 PRN - DEFINED 05 0 0 0 D ENDO HEALTH SOLUTIONS INC BOND 29264FAB2 124 112000 PRN - DEFINED 09 0 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 1981 75520 SH - DEFINED 02 75520 0 0 D ENDO HEALTH SOLUTIONS INC COMMON 29264F205 14 526 SH - DEFINED 02 526 0 0 D ENDO HEALTH SOLUTIONS INC COMMON 29264F205 21 783 SH - OTHER 02 0 783 0 D ENDO HEALTH SOLUTIONS INC COMMON 29264F205 19 733 SH - OTHER 02 6 720 7 D ENDO HEALTH SOLUTIONS INC COMMON 29264F205 20538 783010 SH - DEFINED 04 775479 0 7531 D ENDO HEALTH SOLUTIONS INC COMMON 29264F205 695 26488 SH - DEFINED 04 26488 0 0 D ENDO HEALTH SOLUTIONS INC COMMON 29264F205 30819 1174950 SH - DEFINED 05 1174950 0 0 D ENDO HEALTH SOLUTIONS INC COMMON 29264F205 244 9300 SH - DEFINED 09 9300 0 0 D ENDO HEALTH SOLUTIONS INC COMMON 29264F205 214 8162 SH - OTHER 10 0 0 8162 D ENDO HEALTH SOLUTIONS INC COMMON 29264F205 480 18300 SH - DEFINED 11 18300 0 0 D ENERGEN CORP COMMON 29265N108 18464 409483 SH - DEFINED 02 409483 0 0 D ENERGEN CORP COMMON 29265N108 73 1610 SH - DEFINED 02 1610 0 0 D ENERGEN CORP COMMON 29265N108 0 5 SH - DEFINED 02 5 0 0 D ENERGEN CORP COMMON 29265N108 43 952 SH - OTHER 02 0 952 0 D ENERGEN CORP COMMON 29265N108 300 6663 SH - OTHER 02 9 141 6513 D ENERGEN CORP COMMON 29265N108 303944 6740832 SH - DEFINED 04 6394293 0 346539 D ENERGEN CORP COMMON 29265N108 1252 27775 SH - DEFINED 04 27775 0 0 D ENERGEN CORP COMMON 29265N108 1606 35612 SH - DEFINED 04 35612 0 0 D ENERGEN CORP COMMON 29265N108 8794 195043 SH - DEFINED 04 195043 0 0 D ENERGEN CORP COMMON 29265N108 44 980 SH - DEFINED 04 980 0 0 D ENERGEN CORP COMMON 29265N108 51 1120 SH - DEFINED 04 0 0 1120 D ENERGEN CORP COMMON 29265N108 887 19669 SH - DEFINED 05 19669 0 0 D ENERGEN CORP COMMON 29265N108 20 434 SH - DEFINED 06 434 0 0 D ENERGEN CORP COMMON 29265N108 412 9137 SH - DEFINED 08 9137 0 0 D ENERGEN CORP COMMON 29265N108 95 2100 SH - DEFINED 09 2100 0 0 D ENERGEN CORP COMMON 29265N108 265 5880 SH - DEFINED 09 5300 0 580 FORM 13F INFORMATION TABLE DECEMBER 31 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 ENERGEN CORP COMMON 29265N108 1202 26651 SH - DEFINED 12 6600 0 20051 D ENERGIZER HLDGS IN COMMON 29266R108 10451 130670 SH - DEFINED 02 130670 0 0 D ENERGIZER HLDGS IN COMMON 29266R108 31 390 SH - DEFINED 02 390 0 0 D ENERGIZER HLDGS IN COMMON 29266R108 384 4797 SH - OTHER 02 4270 527 0 D ENERGIZER HLDGS IN COMMON 29266R108 69 860 SH - OTHER 02 0 160 700 D ENERGIZER HLDGS IN COMMON 29266R108 235707 2947077 SH - DEFINED 04 2773496 0 173581 D ENERGIZER HLDGS IN COMMON 29266R108 7376 92220 SH - DEFINED 04 92220 0 0 D ENERGIZER HLDGS IN COMMON 29266R108 1189 14870 SH - DEFINED 04 14870 0 0 D ENERGIZER HLDGS IN COMMON 29266R108 7697 96238 SH - DEFINED 04 96238 0 0 D ENERGIZER HLDGS IN COMMON 29266R108 144 1805 SH - DEFINED 04 1805 0 0 D ENERGIZER HLDGS IN COMMON 29266R108 49 611 SH - DEFINED 04 0 0 611 D ENERGIZER HLDGS IN COMMON 29266R108 203 2533 SH - OTHER 04 2533 0 0 D ENERGIZER HLDGS IN COMMON 29266R108 9811 122665 SH - DEFINED 05 122665 0 0 D ENERGIZER HLDGS IN COMMON 29266R108 656 8202 SH - DEFINED 08 8202 0 0 D ENERGIZER HLDGS IN COMMON 29266R108 312 3900 SH - DEFINED 09 3900 0 0 D ENERGIZER HLDGS IN COMMON 29266R108 1495 18690 SH - DEFINED 09 17620 0 1070 D ENERGIZER HLDGS IN COMMON 29266R108 29 364 SH - OTHER 10 0 0 364 D ENERGIZER HLDGS IN COMMON 29266R108 728 9100 SH - DEFINED 11 9100 0 0 D ENERGIZER HLDGS IN COMMON 29266R108 1840 23000 SH - DEFINED 12 11000 0 12000 D ENDOLOGIX INC COMMON 29266S106 124 8734 SH - OTHER 02 0 124 8610 D ENDOLOGIX INC COMMON 29266S106 76 5323 SH - DEFINED 05 5323 0 0 D ENDOLOGIX INC COMMON 29266S106 0 1 SH - DEFINED 08 1 0 0 D ENDOLOGIX INC COMMON 29266S106 911 63953 SH - DEFINED 09 63953 0 0 D ENDOCYTE INC COMMON 29269A102 161 17936 SH - DEFINED 05 17936 0 0 D ENDURO RTY TR COMMON 29269K100 721 43005 SH - OTHER 10 0 0 43005 D ENERGY RECOVERY INC COMMON 29270J100 34 10000 SH - OTHER 02 0 0 10000 FORM 13F INFORMATION TABLE DECEMBER 31 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 ENERGY RECOVERY INC COMMON 29270J100 14 4125 SH - DEFINED 05 4125 0 0 D ENERGY RECOVERY INC COMMON 29270J100 0 100 SH - DEFINED 08 100 0 0 D ENERGY TRANSFER PRTNRS L P COMMON 29273R109 86 2000 SH - DEFINED 02 2000 0 0 D ENERGY TRANSFER PRTNRS L P COMMON 29273R109 41 959 SH - DEFINED 02 959 0 0 D ENERGY TRANSFER PRTNRS L P COMMON 29273R109 176 4100 SH - OTHER 02 0 0 4100 D ENERGY TRANSFER PRTNRS L P COMMON 29273R109 258 6014 SH - OTHER 02 493 0 5521 D ENERGY TRANSFER PRTNRS L P COMMON 29273R109 0 4 SH - DEFINED 05 4 0 0 D ENERGY TRANSFER PRTNRS L P COMMON 29273R109 41 950 SH - DEFINED 06 950 0 0 D ENERGY TRANSFER PRTNRS L P COMMON 29273R109 0 4 SH - DEFINED 08 4 0 0 D ENERGY TRANSFER PRTNRS L P COMMON 29273R109 253480 5904494 SH - DEFINED 10 5904494 0 0 D ENERGY TRANSFER PRTNRS L P COMMON 29273R109 6351 147948 SH - OTHER 10 0 0 147948 D ENERGY TRANSFER EQUITY L P COMMON 29273V100 73 1600 SH - DEFINED 02 1600 0 0 D ENERGY TRANSFER EQUITY L P COMMON 29273V100 5990 131710 SH - OTHER 02 26400 105310 0 D ENERGY TRANSFER EQUITY L P COMMON 29273V100 7659 168396 SH - OTHER 02 6900 127491 34005 D ENERGY TRANSFER EQUITY L P COMMON 29273V100 1699 37350 SH - OTHER 01 0 37350 0 D ENERGY TRANSFER EQUITY L P COMMON 29273V100 332152 7303262 SH - DEFINED 10 7303262 0 0 D ENERGY TRANSFER EQUITY L P COMMON 29273V100 3420 75187 SH - OTHER 10 0 0 75187 D ENERSIS SA ADR 29274F104 339 18618 SH - DEFINED 04 18618 0 0 D ENERSIS SA ADR 29274F104 658 36095 SH - DEFINED 05 36095 0 0 D ENERSIS SA ADR 29274F104 101 5534 SH - DEFINED 08 5534 0 0 D ENERSYS COMMON 29275Y102 275 7300 SH - DEFINED 02 7300 0 0 D ENERSYS COMMON 29275Y102 5 139 SH - OTHER 02 0 139 0 D ENERSYS COMMON 29275Y102 13243 351938 SH - DEFINED 04 351938 0 0 D ENERSYS COMMON 29275Y102 2881 76549 SH - DEFINED 05 76549 0 0 D ENERSYS COMMON 29275Y102 23 601 SH - DEFINED 08 601 0 0 D ENERSYS COMMON 29275Y102 734 19508 SH - DEFINED 09 19508 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ENERSYS COMMON 29275Y102 696 18500 SH - OTHER 01 18500 0 0 D ENERGYSOLUTIONS INC COMMON 292756202 885 283675 SH - DEFINED 02 283675 0 0 D ENERGYSOLUTIONS INC COMMON 292756202 5931 1900975 SH - DEFINED 04 1900975 0 0 D ENERGYSOLUTIONS INC COMMON 292756202 44 14122 SH - 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OTHER 04 6331 0 0 D EXPEDIA INC DEL COMMON 30212P303 29339 477517 SH - DEFINED 05 477517 0 0 D EXPEDIA INC DEL COMMON 30212P303 471 7658 SH - DEFINED 08 7658 0 0 D EXPEDIA INC DEL COMMON 30212P303 6920 112628 SH - DEFINED 09 112628 0 0 D EXPEDIA INC DEL COMMON 30212P303 1834 29858 SH - DEFINED 09 26678 0 3180 D EXPEDIA INC DEL COMMON 30212P303 1874 30500 SH - OTHER 09 0 30500 0 D EXPEDIA INC DEL COMMON 30212P303 23 368 SH - OTHER 01 0 368 0 D EXPEDIA INC DEL COMMON 30212P303 270 4399 SH - OTHER 10 0 0 4399 D EXPEDIA INC DEL COMMON 30212P303 657 10700 SH - DEFINED 11 10700 0 0 D EXPEDIA INC DEL COMMON 30212P303 3947 64238 SH - DEFINED 12 30982 0 33256 D EXPEDIA INC DEL OPTION 30212P907 31 500 SH C DEFINED 05 500 0 0 D EXPEDIA INC DEL OPTION 30212P956 98 1600 SH P DEFINED 05 1600 0 0 D EXPEDTRS INTL WASH COMMON 302130109 669 16915 SH - DEFINED 02 16915 0 0 D EXPEDTRS INTL WASH COMMON 302130109 66 1675 SH - DEFINED 02 0 1675 0 D EXPEDTRS INTL WASH COMMON 302130109 35 895 SH - DEFINED 02 70 0 825 D EXPEDTRS INTL WASH COMMON 302130109 101 2556 SH - DEFINED 02 2556 0 0 D EXPEDTRS INTL WASH COMMON 302130109 15586 394094 SH - OTHER 02 746 391448 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 EXPEDTRS INTL WASH COMMON 302130109 3546 89647 SH - OTHER 02 2880 76511 10256 D EXPEDTRS INTL WASH COMMON 302130109 1714 43334 SH - DEFINED 04 43334 0 0 D EXPEDTRS INTL WASH COMMON 302130109 2 60 SH - DEFINED 04 0 0 60 D EXPEDTRS INTL WASH COMMON 302130109 9288 234838 SH - DEFINED 05 234838 0 0 D EXPEDTRS INTL WASH COMMON 302130109 44 1119 SH - DEFINED 08 1119 0 0 D EXPEDTRS INTL WASH COMMON 302130109 1331 33650 SH - OTHER 01 0 33650 0 D EXPEDTRS INTL WASH COMMON 302130109 347 8762 SH - OTHER 10 0 0 8762 D EXPONENT INC COMMON 30214U102 1 20 SH - OTHER 02 0 20 0 D EXPONENT INC COMMON 30214U102 530 9500 SH - DEFINED 04 9500 0 0 D EXPONENT INC COMMON 30214U102 1106 19811 SH - DEFINED 05 19811 0 0 D EXPONENT INC COMMON 30214U102 13 233 SH - DEFINED 08 233 0 0 D EXPRESS INC COMMON 30219E103 204 13500 SH - DEFINED 02 13500 0 0 D EXPRESS INC COMMON 30219E103 18937 1254904 SH - DEFINED 02 684251 0 570653 D EXPRESS INC COMMON 30219E103 3 181 SH - OTHER 02 0 181 0 D EXPRESS INC COMMON 30219E103 1922 127400 SH - DEFINED 04 127400 0 0 D EXPRESS INC COMMON 30219E103 3507 232413 SH - DEFINED 04 171857 0 60556 D EXPRESS INC COMMON 30219E103 113 7461 SH - DEFINED 05 7461 0 0 D EXPRESS INC COMMON 30219E103 9419 624188 SH - DEFINED 09 624188 0 0 D EXPRESS INC COMMON 30219E103 769 50941 SH - DEFINED 09 50941 0 0 D EXPRESS INC COMMON 30219E103 5964 395227 SH - DEFINED 09 395227 0 0 D EXPRESS INC COMMON 30219E103 142 9441 SH - OTHER 09 0 9441 0 D EXPRESS SCRIPTS HLDG CO COMMON 30219G108 3700 68521 SH - DEFINED 02 68521 0 0 D EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1200 22225 SH - DEFINED 02 21962 0 263 D EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1430 26474 SH - DEFINED 02 25428 0 1046 D EXPRESS SCRIPTS HLDG CO COMMON 30219G108 539 9985 SH - DEFINED 02 9985 0 0 D EXPRESS SCRIPTS HLDG CO COMMON 30219G108 8889 164609 SH - OTHER 02 14265 106525 43761 FORM 13F INFORMATION TABLE DECEMBER 31 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 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 4112 76141 SH - OTHER 02 40765 7267 28109 D EXPRESS SCRIPTS HLDG CO COMMON 30219G108 26056 482525 SH - DEFINED 04 472934 0 9591 D EXPRESS SCRIPTS HLDG CO COMMON 30219G108 117 2173 SH - DEFINED 04 2173 0 0 D EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1 22 SH - DEFINED 04 22 0 0 D EXPRESS SCRIPTS HLDG CO COMMON 30219G108 29 539 SH - DEFINED 04 0 0 539 D EXPRESS SCRIPTS HLDG CO COMMON 30219G108 47 870 SH - OTHER 04 870 0 0 D EXPRESS SCRIPTS HLDG CO COMMON 30219G108 81196 1503624 SH - DEFINED 05 1503624 0 0 D EXPRESS SCRIPTS HLDG CO COMMON 30219G108 313 5792 SH - DEFINED 06 5792 0 0 D EXPRESS SCRIPTS HLDG CO COMMON 30219G108 2822 52263 SH - DEFINED 08 52263 0 0 D EXPRESS SCRIPTS HLDG CO COMMON 30219G108 6883 127454 SH - DEFINED 09 127454 0 0 D EXPRESS SCRIPTS HLDG CO COMMON 30219G108 176 3250 SH - DEFINED 09 3250 0 0 D EXPRESS SCRIPTS HLDG CO COMMON 30219G108 2659 49237 SH - OTHER 09 0 49237 0 D EXPRESS SCRIPTS HLDG CO COMMON 30219G108 257 4761 SH - OTHER 01 132 4629 0 D EXPRESS SCRIPTS HLDG CO COMMON 30219G108 4664 86368 SH - OTHER 10 0 0 86368 D EXPRESS SCRIPTS HLDG CO OPTION 30219G900 7004 129700 SH C DEFINED 08 129700 0 0 D EXPRESS SCRIPTS HLDG CO OPTION 30219G959 23409 433500 SH P DEFINED 08 433500 0 0 D EXTERRAN PARTNERS LP COMMON 30225N105 1 61 SH - DEFINED 05 61 0 0 D EXTERRAN PARTNERS LP COMMON 30225N105 14295 705210 SH - DEFINED 10 705210 0 0 D EXTERRAN PARTNERS LP COMMON 30225N105 513 25302 SH - OTHER 10 0 0 25302 D EXTRA SPACE STORAGE INC COMMON 30225T102 9869 271190 SH - DEFINED 02 271190 0 0 D EXTRA SPACE STORAGE INC COMMON 30225T102 935 25700 SH - DEFINED 02 25700 0 0 D EXTRA SPACE STORAGE INC COMMON 30225T102 3 92 SH - OTHER 02 0 92 0 D EXTRA SPACE STORAGE INC COMMON 30225T102 56340 1548216 SH - DEFINED 04 1437919 0 110297 D EXTRA SPACE STORAGE INC COMMON 30225T102 2747 75500 SH - DEFINED 04 75500 0 0 D EXTRA SPACE STORAGE INC COMMON 30225T102 992 27264 SH - DEFINED 04 27264 0 0 D EXTRA SPACE STORAGE INC COMMON 30225T102 255 7000 SH - DEFINED 04 7000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 EXTRA SPACE STORAGE INC COMMON 30225T102 5855 160900 SH - DEFINED 04 160900 0 0 D EXTRA SPACE STORAGE INC COMMON 30225T102 89 2446 SH - OTHER 04 2446 0 0 D EXTRA SPACE STORAGE INC COMMON 30225T102 7718 212093 SH - DEFINED 05 212093 0 0 D EXTRA SPACE STORAGE INC COMMON 30225T102 306 8400 SH - DEFINED 09 8400 0 0 D EXTRA SPACE STORAGE INC COMMON 30225T102 968 26600 SH - DEFINED 09 26600 0 0 D EXTRA SPACE STORAGE INC COMMON 30225T102 1132 31100 SH - OTHER 09 0 31100 0 D EXTRA SPACE STORAGE INC COMMON 30225T102 378 10374 SH - OTHER 01 10200 174 0 D EXTRA SPACE STORAGE INC COMMON 30225T102 397 10900 SH - DEFINED 12 10900 0 0 D EXTRA SPACE STORAGE INC OPTION 30225T904 3512 96500 SH C DEFINED 08 96500 0 0 D EXTERRAN HLDGS INC BOND 30225XAA1 6664 5820000 PRN - DEFINED 05 0 0 0 D EXTERRAN HLDGS INC BOND 30225XAD5 1048 1048000 PRN - DEFINED 05 0 0 0 D EXTERRAN HLDGS INC COMMON 30225X103 6 256 SH - OTHER 02 0 256 0 D EXTERRAN HLDGS INC COMMON 30225X103 0 14 SH - OTHER 02 14 0 0 D EXTERRAN HLDGS INC COMMON 30225X103 3452 157477 SH - DEFINED 05 157477 0 0 D EXTERRAN HLDGS INC COMMON 30225X103 9462 431641 SH - DEFINED 08 431641 0 0 D EZCORP INC COMMON 302301106 40 2028 SH - OTHER 02 0 2028 0 D EZCORP INC COMMON 302301106 2446 122966 SH - DEFINED 04 122966 0 0 D EZCORP INC COMMON 302301106 1372 68991 SH - DEFINED 05 68991 0 0 D EZCORP INC COMMON 302301106 6 309 SH - DEFINED 08 309 0 0 D EZCORP INC COMMON 302301106 138 6930 SH - OTHER 10 0 0 6930 D EXXON MOBIL CORP COMMON 30231G102 197641 2283545 SH - DEFINED 02 2283545 0 0 D EXXON MOBIL CORP COMMON 30231G102 223881 2586719 SH - DEFINED 02 2433527 9053 144139 D EXXON MOBIL CORP COMMON 30231G102 126661 1463439 SH - DEFINED 02 1419713 11293 32352 D EXXON MOBIL CORP COMMON 30231G102 5082 58717 SH - DEFINED 02 58717 0 0 D EXXON MOBIL CORP COMMON 30231G102 939852 10859067 SH - OTHER 02 5329245 5302143 222561 D EXXON MOBIL CORP COMMON 30231G102 167009 1929619 SH - OTHER 02 1444698 112207 372649 FORM 13F INFORMATION TABLE DECEMBER 31 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 EXXON MOBIL CORP COMMON 30231G102 24 283 SH - OTHER 02 0 283 0 D EXXON MOBIL CORP COMMON 30231G102 1008 11647 SH - OTHER 02 0 11647 0 D EXXON MOBIL CORP COMMON 30231G102 1391 16073 SH - OTHER 02 0 16073 0 D EXXON MOBIL CORP COMMON 30231G102 618 7135 SH - OTHER 02 0 7135 0 D EXXON MOBIL CORP COMMON 30231G102 14 161 SH - OTHER 02 0 161 0 D EXXON MOBIL CORP COMMON 30231G102 377 4354 SH - OTHER 02 0 4354 0 D EXXON MOBIL CORP COMMON 30231G102 1036 11975 SH - OTHER 02 0 11975 0 D EXXON MOBIL CORP COMMON 30231G102 1341931 15504691 SH - DEFINED 04 13214310 0 2290381 D EXXON MOBIL CORP COMMON 30231G102 96411 1113930 SH - DEFINED 04 1113930 0 0 D EXXON MOBIL CORP COMMON 30231G102 37448 432676 SH - DEFINED 04 432676 0 0 D EXXON MOBIL CORP COMMON 30231G102 890 10284 SH - DEFINED 04 10284 0 0 D EXXON MOBIL CORP COMMON 30231G102 10045 116063 SH - DEFINED 04 90722 0 25341 D EXXON MOBIL CORP COMMON 30231G102 1940 22416 SH - DEFINED 04 0 0 22416 D EXXON MOBIL CORP COMMON 30231G102 678 7831 SH - OTHER 04 7831 0 0 D EXXON MOBIL CORP COMMON 30231G102 648225 7489607 SH - DEFINED 05 7489607 0 0 D EXXON MOBIL CORP COMMON 30231G102 4609 53251 SH - DEFINED 06 53251 0 0 D EXXON MOBIL CORP COMMON 30231G102 108704 1255966 SH - DEFINED 08 1255966 0 0 D EXXON MOBIL CORP COMMON 30231G102 35927 415099 SH - DEFINED 09 415099 0 0 D EXXON MOBIL CORP COMMON 30231G102 35855 414265 SH - DEFINED 09 400915 0 13350 D EXXON MOBIL CORP COMMON 30231G102 2113 24415 SH - DEFINED 09 24415 0 0 D EXXON MOBIL CORP COMMON 30231G102 14168 163702 SH - DEFINED 09 163702 0 0 D EXXON MOBIL CORP COMMON 30231G102 10629 122803 SH - OTHER 09 0 122803 0 D EXXON MOBIL CORP COMMON 30231G102 123167 1423072 SH - DEFINED 01 1369938 2527 50607 D EXXON MOBIL CORP COMMON 30231G102 4581 52934 SH - OTHER 01 28100 16476 8358 D EXXON MOBIL CORP COMMON 30231G102 12555 145056 SH - OTHER 10 0 0 145056 D EXXON MOBIL CORP COMMON 30231G102 5327 61550 SH - DEFINED 11 61550 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 EXXON MOBIL CORP COMMON 30231G102 20353 235156 SH - DEFINED 12 26636 0 208520 D EXXON MOBIL CORP OPTION 30231G904 34620 400000 SH C DEFINED 02 400000 0 0 D EXXON MOBIL CORP OPTION 30231G904 66072 763400 SH C DEFINED 05 763400 0 0 D EXXON MOBIL CORP OPTION 30231G904 718 8300 SH C DEFINED 06 8300 0 0 D EXXON MOBIL CORP OPTION 30231G904 44184 510500 SH C DEFINED 08 510500 0 0 D EXXON MOBIL CORP OPTION 30231G953 42617 492400 SH P DEFINED 05 492400 0 0 D EXXON MOBIL CORP OPTION 30231G953 4328 50000 SH P DEFINED 08 50000 0 0 D FEI CO BOND 30241LAF6 89 47000 PRN - 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DEFINED 06 9006 0 0 D FMC CORP COMMON 302491303 35 601 SH - DEFINED 08 601 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 FMC CORP COMMON 302491303 1516 25900 SH - DEFINED 09 25900 0 0 D FMC CORP COMMON 302491303 6921 118271 SH - OTHER 09 0 118271 0 D FMC CORP COMMON 302491303 6 108 SH - OTHER 01 0 108 0 D FMC CORP COMMON 302491303 60 1033 SH - OTHER 10 0 0 1033 D F N B UNITED CORP COMMON 302519202 1 123 SH - OTHER 02 123 0 0 D F N B UNITED CORP COMMON 302519202 704 60700 SH - DEFINED 04 60700 0 0 D F N B UNITED CORP COMMON 302519202 4 303 SH - DEFINED 05 303 0 0 D FNB CORP PA COMMON 302520101 898 84575 SH - DEFINED 02 84575 0 0 D FNB CORP PA COMMON 302520101 7 663 SH - OTHER 02 0 663 0 D FNB CORP PA COMMON 302520101 2 216 SH - OTHER 02 0 216 0 D FNB CORP PA COMMON 302520101 7990 752386 SH - DEFINED 04 752386 0 0 D FNB CORP PA COMMON 302520101 2855 268877 SH - DEFINED 05 268877 0 0 D FNB CORP PA COMMON 302520101 40 3721 SH - DEFINED 08 3721 0 0 D FNB CORP PA COMMON 302520101 223 21000 SH - OTHER 01 21000 0 0 D FXCM INC COMMON 302693106 46 4529 SH - DEFINED 05 4529 0 0 D FXCM INC COMMON 302693106 194 19267 SH - OTHER 10 0 0 19267 D FX ENERGY INC COMMON 302695101 132 32100 SH - OTHER 02 0 0 32100 D FX ENERGY INC COMMON 302695101 21 5126 SH - DEFINED 05 5126 0 0 D FX ENERGY INC COMMON 302695101 25 6000 SH - OTHER 10 0 0 6000 D FTI CONSULTING INC COMMON 302941109 2 73 SH - OTHER 02 0 73 0 D FTI CONSULTING INC COMMON 302941109 13 395 SH - OTHER 02 0 395 0 D FTI CONSULTING INC COMMON 302941109 171 5171 SH - DEFINED 04 5171 0 0 D FTI CONSULTING INC COMMON 302941109 735 22267 SH - DEFINED 05 22267 0 0 D FTI CONSULTING INC COMMON 302941109 2 73 SH - DEFINED 08 73 0 0 D FACEBOOK INC COMMON 30303M102 93 3500 SH - DEFINED 02 3500 0 0 D FACEBOOK INC COMMON 30303M102 156 5871 SH - DEFINED 02 0 5871 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 FACEBOOK INC COMMON 30303M102 5 186 SH - DEFINED 02 56 0 130 D FACEBOOK INC COMMON 30303M102 751 28216 SH - OTHER 02 4766 23382 0 D FACEBOOK INC COMMON 30303M102 76 2843 SH - OTHER 02 700 1503 640 D FACEBOOK INC COMMON 30303M102 3240 121718 SH - DEFINED 04 30018 0 91700 D FACEBOOK INC COMMON 30303M102 6288 236232 SH - DEFINED 05 236232 0 0 D FACEBOOK INC COMMON 30303M102 4832 181535 SH - DEFINED 08 181535 0 0 D FACEBOOK INC COMMON 30303M102 38 1409 SH - OTHER 01 0 1409 0 D FACEBOOK INC COMMON 30303M102 15645 587731 SH - OTHER 10 0 0 587731 D FACEBOOK INC COMMON 30303M102 73 2751 SH - DEFINED 12 2751 0 0 D FACEBOOK INC OPTION 30303M904 14886 559200 SH C DEFINED 05 559200 0 0 D FACEBOOK INC OPTION 30303M953 12953 486600 SH P DEFINED 05 486600 0 0 D FACEBOOK INC OPTION 30303M953 10515 395000 SH P DEFINED 08 395000 0 0 D FACTSET RESH SYS INC COMMON 303075105 110 1250 SH - DEFINED 02 1250 0 0 D FACTSET RESH SYS INC COMMON 303075105 173 1970 SH - DEFINED 02 1970 0 0 D FACTSET RESH SYS INC COMMON 303075105 38 433 SH - OTHER 02 0 433 0 D FACTSET RESH SYS INC COMMON 303075105 357 4051 SH - OTHER 02 1085 151 2815 D FACTSET RESH SYS INC COMMON 303075105 25827 293287 SH - DEFINED 04 293287 0 0 D FACTSET RESH SYS INC COMMON 303075105 443 5035 SH - DEFINED 05 5035 0 0 D FACTSET RESH SYS INC COMMON 303075105 9 97 SH - DEFINED 08 97 0 0 D FAIR ISAAC CORP COMMON 303250104 643 15300 SH - DEFINED 02 15300 0 0 D FAIR ISAAC CORP COMMON 303250104 6420 152746 SH - DEFINED 02 152746 0 0 D FAIR ISAAC CORP COMMON 303250104 1478 35170 SH - DEFINED 02 35170 0 0 D FAIR ISAAC CORP COMMON 303250104 90 2133 SH - OTHER 02 1654 479 0 D FAIR ISAAC CORP COMMON 303250104 47 1128 SH - OTHER 02 0 1128 0 D FAIR ISAAC CORP COMMON 303250104 6449 153439 SH - DEFINED 04 153439 0 0 D FAIR ISAAC CORP COMMON 303250104 142 3380 SH - DEFINED 05 3380 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 FAIR ISAAC CORP COMMON 303250104 3 82 SH - DEFINED 08 82 0 0 D FAIR ISAAC CORP COMMON 303250104 24 576 SH - DEFINED 01 576 0 0 D FAIR ISAAC CORP COMMON 303250104 72 1716 SH - OTHER 10 0 0 1716 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 125 8700 SH - DEFINED 02 8700 0 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 8 575 SH - OTHER 02 0 575 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 1246 86525 SH - DEFINED 04 86525 0 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 321 22263 SH - DEFINED 05 22263 0 0 D FAIRPOINT COMMUNICATIONS INC COMMON 305560302 445 56050 SH - DEFINED 02 56050 0 0 D FAIRPOINT COMMUNICATIONS INC COMMON 305560302 49 6174 SH - OTHER 02 0 6174 0 D FAIRPOINT COMMUNICATIONS INC COMMON 305560302 5 664 SH - OTHER 02 0 664 0 D FAIRPOINT COMMUNICATIONS INC COMMON 305560302 319 40200 SH - DEFINED 04 40200 0 0 D FAIRPOINT COMMUNICATIONS INC COMMON 305560302 43 5469 SH - DEFINED 05 5469 0 0 D FAIRPOINT COMMUNICATIONS INC COMMON 305560302 0 2 SH - DEFINED 08 2 0 0 D FAMILY DOLLAR STRS COMMON 307000109 492 7753 SH - DEFINED 02 7753 0 0 D FAMILY DOLLAR STRS COMMON 307000109 125 1975 SH - DEFINED 02 475 0 1500 D FAMILY DOLLAR STRS COMMON 307000109 74 1171 SH - DEFINED 02 1171 0 0 D FAMILY DOLLAR STRS COMMON 307000109 910 14352 SH - OTHER 02 159 14079 0 D FAMILY DOLLAR STRS COMMON 307000109 265 4180 SH - OTHER 02 0 438 3742 D FAMILY DOLLAR STRS COMMON 307000109 142841 2252652 SH - DEFINED 04 2252652 0 0 D FAMILY DOLLAR STRS COMMON 307000109 1147 18094 SH - DEFINED 04 18094 0 0 D FAMILY DOLLAR STRS COMMON 307000109 6203 97831 SH - DEFINED 04 97831 0 0 D FAMILY DOLLAR STRS COMMON 307000109 2 25 SH - DEFINED 04 0 0 25 D FAMILY DOLLAR STRS COMMON 307000109 7481 117976 SH - DEFINED 05 117976 0 0 D FAMILY DOLLAR STRS COMMON 307000109 2131 33605 SH - DEFINED 08 33605 0 0 D FAMILY DOLLAR STRS COMMON 307000109 118 1868 SH - DEFINED 09 1868 0 0 D FAMILY DOLLAR STRS COMMON 307000109 10 160 SH - OTHER 01 0 160 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 FARMER BROS CO COMMON 307675108 29 2000 SH - DEFINED 02 2000 0 0 D FARMER BROS CO COMMON 307675108 186 12900 SH - DEFINED 04 12900 0 0 D FARMER BROS CO COMMON 307675108 9 594 SH - DEFINED 05 594 0 0 D FARO TECHNOLOGIES COMMON 311642102 70 1951 SH - OTHER 02 0 0 1951 D FARO TECHNOLOGIES COMMON 311642102 454 12720 SH - DEFINED 04 12720 0 0 D FARO TECHNOLOGIES COMMON 311642102 906 25401 SH - DEFINED 05 25401 0 0 D FARO TECHNOLOGIES COMMON 311642102 9 244 SH - DEFINED 08 244 0 0 D FASTENAL COMMON 311900104 1018 21823 SH - DEFINED 02 21823 0 0 D FASTENAL COMMON 311900104 78 1679 SH - DEFINED 02 1579 0 100 D FASTENAL COMMON 311900104 154 3298 SH - DEFINED 02 3298 0 0 D FASTENAL COMMON 311900104 9463 202841 SH - OTHER 02 21306 96904 84506 D FASTENAL COMMON 311900104 1224 26247 SH - OTHER 02 2533 1563 22151 D FASTENAL COMMON 311900104 2608 55915 SH - DEFINED 04 55915 0 0 D FASTENAL COMMON 311900104 8 169 SH - DEFINED 04 0 0 169 D FASTENAL COMMON 311900104 16807 360271 SH - DEFINED 05 360271 0 0 D FASTENAL COMMON 311900104 1258 26975 SH - OTHER 01 22500 4475 0 D FEDERAL REALTY INVT TR COMMON 313747206 8699 83630 SH - DEFINED 02 83630 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 874 8400 SH - DEFINED 02 8400 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 25871 248713 SH - DEFINED 04 223094 0 25619 D FEDERAL REALTY INVT TR COMMON 313747206 250 2400 SH - DEFINED 04 2400 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 1914 18400 SH - DEFINED 04 18400 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 21035 202223 SH - DEFINED 05 202223 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 591 5685 SH - DEFINED 08 5685 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 166 1600 SH - DEFINED 09 1600 0 0 D FEDERAL SIGNAL CORP COMMON 313855108 245 32200 SH - DEFINED 02 32200 0 0 D FEDERAL SIGNAL CORP COMMON 313855108 2 218 SH - OTHER 02 0 218 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 FEDERAL SIGNAL CORP COMMON 313855108 2284 300132 SH - DEFINED 04 300132 0 0 D FEDERAL SIGNAL CORP COMMON 313855108 742 97525 SH - DEFINED 05 97525 0 0 D FEDERAL SIGNAL CORP COMMON 313855108 3 339 SH - DEFINED 08 339 0 0 D FEDERATED INVS INC PA COMMON 314211103 860 42521 SH - DEFINED 02 42521 0 0 D FEDERATED INVS INC PA COMMON 314211103 9 448 SH - DEFINED 02 448 0 0 D FEDERATED INVS INC PA COMMON 314211103 23 1145 SH - DEFINED 02 1145 0 0 D FEDERATED INVS INC PA COMMON 314211103 523 25868 SH - OTHER 02 0 25868 0 D FEDERATED INVS INC PA COMMON 314211103 0 11 SH - OTHER 02 0 11 0 D FEDERATED INVS INC PA COMMON 314211103 2504 123772 SH - DEFINED 04 118355 0 5417 D FEDERATED INVS INC PA COMMON 314211103 4129 204099 SH - DEFINED 05 204099 0 0 D FEDERATED INVS INC PA COMMON 314211103 238 11757 SH - OTHER 10 0 0 11757 D FEDEX CORP COMMON 31428X106 6132 66855 SH - DEFINED 02 66855 0 0 D FEDEX CORP COMMON 31428X106 871 9495 SH - DEFINED 02 575 0 8920 D FEDEX CORP COMMON 31428X106 253 2763 SH - DEFINED 02 2738 0 25 D FEDEX CORP COMMON 31428X106 328 3573 SH - DEFINED 02 3573 0 0 D FEDEX CORP COMMON 31428X106 18687 203736 SH - OTHER 02 10244 5992 187500 D FEDEX CORP COMMON 31428X106 524 5714 SH - OTHER 02 3326 534 1854 D FEDEX CORP COMMON 31428X106 41529 452776 SH - DEFINED 04 240704 0 212072 D FEDEX CORP COMMON 31428X106 158 1720 SH - DEFINED 04 1720 0 0 D FEDEX CORP COMMON 31428X106 15 167 SH - DEFINED 04 0 0 167 D FEDEX CORP COMMON 31428X106 45295 493844 SH - DEFINED 05 493844 0 0 D FEDEX CORP COMMON 31428X106 3038 33118 SH - DEFINED 08 33118 0 0 D FEDEX CORP COMMON 31428X106 950 10360 SH - DEFINED 09 9120 0 1240 D FEDEX CORP COMMON 31428X106 44 479 SH - OTHER 01 0 479 0 D FEDEX CORP COMMON 31428X106 3590 39139 SH - OTHER 10 0 0 39139 D FEIHE INTL INC COMMON 31429Y103 185 27956 SH - OTHER 10 0 0 27956 FORM 13F INFORMATION TABLE DECEMBER 31 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 FELCOR LODGING TRS COMMON 31430F101 134 28700 SH - DEFINED 02 28700 0 0 D FELCOR LODGING TRS COMMON 31430F101 2922 625700 SH - DEFINED 04 625700 0 0 D FELCOR LODGING TRS COMMON 31430F101 1027 219964 SH - DEFINED 05 219964 0 0 D FELCOR LODGING TRS COMMON 31430F101 5735 1228067 SH - DEFINED 08 1228067 0 0 D FERRO CORP COMMON 315405100 28 6687 SH - OTHER 02 0 0 6687 D FERRO CORP COMMON 315405100 70 16765 SH - DEFINED 05 16765 0 0 D FERRO CORP COMMON 315405100 0 100 SH - DEFINED 08 100 0 0 D F5 NETWORK INC COMMON 315616102 7886 81178 SH - DEFINED 02 81178 0 0 D F5 NETWORK INC COMMON 315616102 3742 38517 SH - DEFINED 02 38517 0 0 D F5 NETWORK INC COMMON 315616102 1787 18390 SH - DEFINED 02 18390 0 0 D F5 NETWORK INC COMMON 315616102 94 966 SH - DEFINED 02 966 0 0 D F5 NETWORK INC COMMON 315616102 130 1337 SH - OTHER 02 59 438 825 D F5 NETWORK INC COMMON 315616102 10 102 SH - OTHER 02 0 37 65 D F5 NETWORK INC COMMON 315616102 142822 1470123 SH - DEFINED 04 1458343 0 11780 D F5 NETWORK INC COMMON 315616102 2424 24950 SH - DEFINED 04 24950 0 0 D F5 NETWORK INC COMMON 315616102 281 2888 SH - DEFINED 04 2888 0 0 D F5 NETWORK INC COMMON 315616102 4 42 SH - DEFINED 04 0 0 42 D F5 NETWORK INC COMMON 315616102 99 1014 SH - OTHER 04 1014 0 0 D F5 NETWORK INC COMMON 315616102 39488 406461 SH - DEFINED 05 406461 0 0 D F5 NETWORK INC COMMON 315616102 33 344 SH - DEFINED 08 344 0 0 D F5 NETWORK INC COMMON 315616102 198 2034 SH - OTHER 09 0 2034 0 D F5 NETWORK INC COMMON 315616102 561 5771 SH - DEFINED 01 5771 0 0 D F5 NETWORK INC COMMON 315616102 97 994 SH - OTHER 10 0 0 994 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 9111 261723 SH - DEFINED 02 261723 0 0 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 44 1270 SH - DEFINED 02 70 1200 0 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 2 56 SH - DEFINED 02 56 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 106 3048 SH - DEFINED 02 3048 0 0 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 2031 58349 SH - OTHER 02 87 58199 0 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 103 2951 SH - OTHER 02 0 2829 122 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 47833 1374125 SH - DEFINED 04 1039796 0 334329 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 107 3060 SH - DEFINED 04 3060 0 0 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 86 2479 SH - DEFINED 04 0 0 2479 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 10376 298066 SH - DEFINED 05 298066 0 0 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 846 24312 SH - DEFINED 09 22302 0 2010 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 2907 83523 SH - OTHER 01 81867 1656 0 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 8 232 SH - OTHER 10 0 0 232 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 1839 52819 SH - DEFINED 12 7719 0 45100 D FIDELITY NATIONAL FINANCIAL IN BOND 31620RAE5 6983 5461000 PRN - DEFINED 05 0 0 0 D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 407 17300 SH - DEFINED 02 17300 0 0 D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 2 95 SH - DEFINED 02 95 0 0 D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 32 1380 SH - OTHER 02 0 1380 0 D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 1 27 SH - OTHER 02 0 27 0 D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 6727 285661 SH - DEFINED 04 285661 0 0 D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 2803 119012 SH - DEFINED 04 88145 0 30867 D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 2115 89798 SH - DEFINED 05 89798 0 0 D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 592 25120 SH - DEFINED 08 25120 0 0 D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 9398 399068 SH - DEFINED 09 399068 0 0 D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 611 25964 SH - DEFINED 09 25964 0 0 D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 4753 201839 SH - DEFINED 09 201839 0 0 D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 124 5261 SH - OTHER 09 0 5261 0 D FIDELITY SOUTHERN CORP NEW COMMON 316394105 16 1717 SH - DEFINED 02 1717 0 0 D FIDELITY SOUTHERN CORP NEW COMMON 316394105 375 39303 SH - DEFINED 04 39303 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 FIDELITY SOUTHERN CORP NEW COMMON 316394105 8 875 SH - DEFINED 05 875 0 0 D FIDUS INVT CORP COMMON 316500107 669 40649 SH - DEFINED 04 40649 0 0 D FIDUS INVT CORP COMMON 316500107 18 1064 SH - DEFINED 05 1064 0 0 D FIFTH & PAC COS INC COMMON 316645100 1534 123175 SH - DEFINED 02 123175 0 0 D FIFTH & PAC COS INC COMMON 316645100 3 208 SH - OTHER 02 0 208 0 D FIFTH & PAC COS INC COMMON 316645100 2 150 SH - OTHER 02 0 150 0 D FIFTH & PAC COS INC COMMON 316645100 2998 240800 SH - DEFINED 04 240800 0 0 D FIFTH & PAC COS INC COMMON 316645100 2993 240394 SH - DEFINED 05 240394 0 0 D FIFTH & PAC COS INC COMMON 316645100 1 46 SH - DEFINED 08 46 0 0 D FIFTH & PAC COS INC COMMON 316645100 667 53539 SH - OTHER 10 0 0 53539 D 5TH THIRD BANCORP COMMON 316773100 4618 303785 SH - DEFINED 02 303785 0 0 D 5TH THIRD BANCORP COMMON 316773100 208 13679 SH - DEFINED 02 5479 0 8200 D 5TH THIRD BANCORP COMMON 316773100 44 2927 SH - DEFINED 02 2927 0 0 D 5TH THIRD BANCORP COMMON 316773100 167 10977 SH - DEFINED 02 10977 0 0 D 5TH THIRD BANCORP COMMON 316773100 364 23976 SH - OTHER 02 339 23035 0 D 5TH THIRD BANCORP COMMON 316773100 553 36398 SH - OTHER 02 26150 2148 8100 D 5TH THIRD BANCORP COMMON 316773100 188476 12399758 SH - DEFINED 04 12360311 0 39447 D 5TH THIRD BANCORP COMMON 316773100 1351 88853 SH - DEFINED 04 88853 0 0 D 5TH THIRD BANCORP COMMON 316773100 8215 540477 SH - DEFINED 04 540477 0 0 D 5TH THIRD BANCORP COMMON 316773100 3613 237726 SH - DEFINED 04 181963 0 55763 D 5TH THIRD BANCORP COMMON 316773100 9 602 SH - DEFINED 04 0 0 602 D 5TH THIRD BANCORP COMMON 316773100 21546 1417516 SH - DEFINED 05 1417516 0 0 D 5TH THIRD BANCORP COMMON 316773100 11272 741603 SH - DEFINED 09 682939 0 0 D 5TH THIRD BANCORP COMMON 316773100 856 56345 SH - DEFINED 09 47045 0 9300 D 5TH THIRD BANCORP COMMON 316773100 5527 363598 SH - DEFINED 09 363598 0 0 D 5TH THIRD BANCORP COMMON 316773100 125 8210 SH - OTHER 09 0 8210 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 5TH THIRD BANCORP COMMON 316773100 17 1142 SH - OTHER 01 0 942 200 D 5TH THIRD BANCORP COMMON 316773100 6 421 SH - OTHER 10 0 0 421 D 5TH THIRD BANCORP COMMON 316773100 646 42500 SH - DEFINED 11 42500 0 0 D FIFTH THIRD BANCORP PREF CONV 316773209 1298 9300 SH - DEFINED 09 0 0 0 D FIFTH STREET FINANCE CORP COMMON 31678A103 21 2048 SH - OTHER 02 0 2048 0 D FIFTH STREET FINANCE CORP COMMON 31678A103 1 140 SH - OTHER 02 0 140 0 D FIFTH STREET FINANCE CORP COMMON 31678A103 200 19222 SH - DEFINED 05 19222 0 0 D FINANCIAL ENGINES INC COMMON 317485100 1227 44238 SH - DEFINED 02 44238 0 0 D FINANCIAL ENGINES INC COMMON 317485100 1 19 SH - OTHER 02 0 19 0 D FINANCIAL ENGINES INC COMMON 317485100 23495 846982 SH - DEFINED 04 846982 0 0 D FINANCIAL ENGINES INC COMMON 317485100 1976 71230 SH - DEFINED 04 71230 0 0 D FINANCIAL ENGINES INC COMMON 317485100 1705 61467 SH - DEFINED 05 61467 0 0 D FINANCIAL ENGINES INC COMMON 317485100 10 353 SH - DEFINED 08 353 0 0 D FINANCIAL ENGINES INC COMMON 317485100 598 21560 SH - DEFINED 09 21560 0 0 D FINANCIAL ENGINES INC COMMON 317485100 1430 51550 SH - DEFINED 12 0 0 51550 D FINANCIAL INSTNS INC COMMON 317585404 247 13239 SH - DEFINED 02 13239 0 0 D FINANCIAL INSTNS INC COMMON 317585404 29 1580 SH - OTHER 02 0 1580 0 D FINANCIAL INSTNS INC COMMON 317585404 9117 489360 SH - OTHER 02 0 0 489360 D FINANCIAL INSTNS INC COMMON 317585404 3097 166250 SH - DEFINED 04 166250 0 0 D FINANCIAL INSTNS INC COMMON 317585404 24 1271 SH - DEFINED 05 1271 0 0 D FINISAR CORP COMMON 31787A507 39 2421 SH - OTHER 02 0 2421 0 D FINISAR CORP COMMON 31787A507 751 46129 SH - DEFINED 05 46129 0 0 D FINISH LINE INC COMMON 317923100 117 6200 SH - DEFINED 02 6200 0 0 D FINISH LINE INC COMMON 317923100 1106 58425 SH - DEFINED 04 58425 0 0 D FINISH LINE INC COMMON 317923100 1487 78527 SH - DEFINED 05 78527 0 0 D FINISH LINE INC COMMON 317923100 6 324 SH - DEFINED 08 324 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 FIRST AMERN FINL CORP COMMON 31847R102 62 2561 SH - OTHER 02 0 1221 1340 D FIRST AMERN FINL CORP COMMON 31847R102 739 30665 SH - OTHER 02 1710 2850 26105 D FIRST AMERN FINL CORP COMMON 31847R102 4946 205321 SH - DEFINED 04 205321 0 0 D FIRST AMERN FINL CORP COMMON 31847R102 568 23562 SH - DEFINED 05 23562 0 0 D FIRST BANCORP P R COMMON 318672706 23 5112 SH - OTHER 02 0 5112 0 D FIRST BANCORP P R COMMON 318672706 951 207686 SH - DEFINED 04 207686 0 0 D FIRST BANCORP P R COMMON 318672706 473 103258 SH - DEFINED 05 103258 0 0 D FIRST BANCORP P R COMMON 318672706 2 521 SH - DEFINED 08 521 0 0 D FIRST BANCORP N C COMMON 318910106 73 5700 SH - DEFINED 02 5700 0 0 D FIRST BANCORP N C COMMON 318910106 10 750 SH - OTHER 02 0 190 560 D FIRST BANCORP N C COMMON 318910106 845 65900 SH - DEFINED 04 65900 0 0 D FIRST BANCORP N C COMMON 318910106 35 2764 SH - DEFINED 05 2764 0 0 D FIRST BUSEY CORP COMMON 319383105 75 16100 SH - DEFINED 02 16100 0 0 D FIRST BUSEY CORP COMMON 319383105 2 412 SH - OTHER 02 0 412 0 D FIRST BUSEY CORP COMMON 319383105 1377 296100 SH - DEFINED 04 296100 0 0 D FIRST BUSEY CORP COMMON 319383105 69 14749 SH - DEFINED 05 14749 0 0 D FIRST CALIFORNIA FINANCIAL GRP COMMON 319395109 16 2120 SH - DEFINED 05 2120 0 0 D FIRST CALIFORNIA FINANCIAL GRP COMMON 319395109 138 17898 SH - DEFINED 09 17898 0 0 D 1ST CASH FIN SVS COMMON 31942D107 209 4211 SH - OTHER 02 0 4211 0 D 1ST CASH FIN SVS COMMON 31942D107 36 726 SH - OTHER 02 0 726 0 D 1ST CASH FIN SVS COMMON 31942D107 294 5919 SH - DEFINED 04 5919 0 0 D 1ST CASH FIN SVS COMMON 31942D107 22369 450800 SH - DEFINED 04 450800 0 0 D 1ST CASH FIN SVS COMMON 31942D107 4833 97400 SH - DEFINED 04 47300 0 50100 D 1ST CASH FIN SVS COMMON 31942D107 1960 39492 SH - DEFINED 05 39492 0 0 D 1ST CASH FIN SVS COMMON 31942D107 20 413 SH - DEFINED 08 413 0 0 D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 114 700 SH - DEFINED 02 700 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 3 20 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 721 4410 SH - DEFINED 04 4300 0 110 D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 85 522 SH - DEFINED 05 522 0 0 D 1ST COMMONWLTH FIN COMMON 319829107 2010 294750 SH - DEFINED 02 294750 0 0 D 1ST COMMONWLTH FIN COMMON 319829107 2 266 SH - OTHER 02 0 266 0 D 1ST COMMONWLTH FIN COMMON 319829107 13443 1971112 SH - DEFINED 04 1971112 0 0 D 1ST COMMONWLTH FIN COMMON 319829107 1115 163467 SH - DEFINED 05 163467 0 0 D 1ST COMMONWLTH FIN COMMON 319829107 5 778 SH - DEFINED 08 778 0 0 D FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 152 9500 SH - DEFINED 02 9500 0 0 D FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 3078 192740 SH - DEFINED 04 192740 0 0 D FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 51 3165 SH - DEFINED 05 3165 0 0 D 1ST FINL BANKSHS COMMON 32020R109 119 3050 SH - DEFINED 02 3050 0 0 D 1ST FINL BANKSHS COMMON 32020R109 141 3610 SH - OTHER 02 0 1465 2145 D 1ST FINL BANKSHS COMMON 32020R109 1650 42309 SH - DEFINED 04 42309 0 0 D 1ST FINL BANKSHS COMMON 32020R109 1828 46854 SH - DEFINED 05 46854 0 0 D 1ST FINL BANKSHS COMMON 32020R109 18 454 SH - DEFINED 08 454 0 0 D 1ST FINL BANKSHS COMMON 32020R109 5 125 SH - OTHER 01 0 125 0 D 1ST FINL BANCORP COMMON 320209109 1498 102439 SH - DEFINED 02 102439 0 0 D 1ST FINL BANCORP COMMON 320209109 29723 2033007 SH - DEFINED 04 2008827 0 24180 D 1ST FINL BANCORP COMMON 320209109 1338 91528 SH - DEFINED 05 91528 0 0 D 1ST FINL BANCORP COMMON 320209109 774 52911 SH - DEFINED 09 52911 0 0 D 1ST FINL CORP IND COMMON 320218100 2 82 SH - OTHER 02 0 82 0 D 1ST FINL CORP IND COMMON 320218100 711 23500 SH - DEFINED 04 23500 0 0 D 1ST FINL CORP IND COMMON 320218100 56 1865 SH - DEFINED 05 1865 0 0 D 1ST FINL HLDGS INC COMMON 320239106 1 77 SH - OTHER 02 0 77 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 1ST FINL HLDGS INC COMMON 320239106 1078 82400 SH - DEFINED 04 82400 0 0 D 1ST FINL HLDGS INC COMMON 320239106 20 1521 SH - DEFINED 05 1521 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 369 37263 SH - DEFINED 02 37263 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 0 30 SH - DEFINED 02 30 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 30 3022 SH - DEFINED 02 3022 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 296 29869 SH - OTHER 02 21601 7617 0 D FIRST HORIZON NATL CORP COMMON 320517105 9 910 SH - OTHER 02 20 870 20 D FIRST HORIZON NATL CORP COMMON 320517105 526 53112 SH - DEFINED 04 53112 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 4287 432554 SH - DEFINED 05 432554 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 0 1 SH - OTHER 01 0 1 0 D FIRST HORIZON NATL CORP COMMON 320517105 112 11315 SH - OTHER 10 0 0 11315 D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 867 61575 SH - DEFINED 02 61575 0 0 D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 16727 1187962 SH - DEFINED 04 1187962 0 0 D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 14 1022 SH - DEFINED 04 1022 0 0 D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 288 20478 SH - DEFINED 05 20478 0 0 D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 0 1 SH - OTHER 10 0 0 1 D FIRST INTST BANCSYSTEM INC COMMON 32055Y201 288 18675 SH - DEFINED 02 18675 0 0 D FIRST INTST BANCSYSTEM INC COMMON 32055Y201 2 110 SH - OTHER 02 0 110 0 D FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1072 69475 SH - DEFINED 04 69475 0 0 D FIRST INTST BANCSYSTEM INC COMMON 32055Y201 44 2846 SH - DEFINED 05 2846 0 0 D FIRST LONG IS CORP COMMON 320734106 346 12235 SH - DEFINED 02 12235 0 0 D FIRST LONG IS CORP COMMON 320734106 6834 241323 SH - DEFINED 04 229906 0 11417 D FIRST LONG IS CORP COMMON 320734106 20 710 SH - DEFINED 05 710 0 0 D FIRST LONG IS CORP COMMON 320734106 1614 56994 SH - DEFINED 09 56994 0 0 D FIRST MARBLEHEAD CORP COMMON 320771108 4 5446 SH - DEFINED 05 5446 0 0 D FIRST MARBLEHEAD CORP COMMON 320771108 0 100 SH - DEFINED 08 100 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 FIRST MARBLEHEAD CORP COMMON 320771108 6 7500 SH - OTHER 10 0 0 7500 D FIRST MERCHANTS CORP COMMON 320817109 200 13500 SH - DEFINED 02 13500 0 0 D FIRST MERCHANTS CORP COMMON 320817109 42 2800 SH - DEFINED 02 2800 0 0 D FIRST MERCHANTS CORP COMMON 320817109 45 3000 SH - OTHER 02 3000 0 0 D FIRST MERCHANTS CORP COMMON 320817109 2112 142310 SH - DEFINED 04 142310 0 0 D FIRST MERCHANTS CORP COMMON 320817109 78 5268 SH - DEFINED 05 5268 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 2589 206780 SH - DEFINED 04 206780 0 0 D FIRST MIDWEST BANCORP DEL COMMON 320867104 1483 118484 SH - DEFINED 05 118484 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 1 160 SH - DEFINED 02 160 0 0 D FIRST NIAGARA FINL GP INC COMMON 33582V108 101 12793 SH - OTHER 02 188 12605 0 D FIRST NIAGARA FINL GP INC COMMON 33582V108 32 4011 SH - OTHER 02 2000 707 1304 D FIRST NIAGARA FINL GP INC COMMON 33582V108 3428 432235 SH - DEFINED 04 408647 0 23588 D FIRST NIAGARA FINL GP INC COMMON 33582V108 698 87958 SH - DEFINED 05 87958 0 0 D FIRST POTOMAC RLTY TR COMMON 33610F109 66 5349 SH - 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DEFINED 08 10971 0 0 D FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 1892 57730 SH - DEFINED 09 57730 0 0 D FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 131 4000 SH - OTHER 10 0 0 4000 D FIRST SOLAR INC COMMON 336433107 4495 145681 SH - DEFINED 02 145681 0 0 D FIRST SOLAR INC COMMON 336433107 23 735 SH - DEFINED 02 735 0 0 D FIRST SOLAR INC COMMON 336433107 320 10383 SH - OTHER 02 1041 9273 0 D FIRST SOLAR INC COMMON 336433107 11 362 SH - OTHER 02 12 350 0 D FIRST SOLAR INC COMMON 336433107 20817 674658 SH - DEFINED 04 674658 0 0 D FIRST SOLAR INC COMMON 336433107 3364 109038 SH - DEFINED 05 109038 0 0 D FIRST SOLAR INC COMMON 336433107 1167 37833 SH - DEFINED 08 37833 0 0 D FIRST SOLAR INC COMMON 336433107 4 140 SH - OTHER 01 0 140 0 D FIRST SOLAR INC COMMON 336433107 1 27 SH - OTHER 10 0 0 27 D FIRST SOLAR INC OPTION 336433909 1253 40600 SH C DEFINED 05 40600 0 0 D FIRST SOLAR INC OPTION 336433958 1216 39400 SH P DEFINED 05 39400 0 0 D 1ST SOURCE CORP COMMON 336901103 400 18100 SH - DEFINED 02 18100 0 0 D 1ST SOURCE CORP COMMON 336901103 1711 77465 SH - DEFINED 04 77465 0 0 D 1ST SOURCE CORP COMMON 336901103 60 2707 SH - DEFINED 05 2707 0 0 D FIRST TR MORNINGSTAR DIV LEADR COMMON 336917109 787 42643 SH - OTHER 10 0 0 42643 D FIRST TR ISE WATER INDEX FD COMMON 33733B100 699 26854 SH - OTHER 10 0 0 26854 D FIRST TR MULTI CP VAL ALPHA FD COMMON 33733C108 1655 50479 SH - OTHER 10 0 0 50479 D FIRST TR EXCHANGE TRADED FD COMMON 33733E203 699 15219 SH - OTHER 10 0 0 15219 D FIRST TR EXCHANGE TRADED FD COMMON 33733E302 3116 79958 SH - OTHER 10 0 0 79958 D FIRST TR EXCHANGE TRADED FD COMMON 33733E401 640 25954 SH - OTHER 10 0 0 25954 D FIRST TR MULTI CAP VALUE ALPHA COMMON 33733F101 1605 49030 SH - OTHER 10 0 0 49030 D FIRST TR S^P REIT INDEX FD COMMON 33734G108 3130 176317 SH - OTHER 10 0 0 176317 D FIRST TR LRGE CP CORE ALPHA FD COMMON 33734K109 2267 73978 SH - OTHER 10 0 0 73978 FORM 13F INFORMATION TABLE DECEMBER 31 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 FIRST TR EXCHANGE TRADED FD II COMMON 33734X101 3155 139621 SH - OTHER 10 0 0 139621 D FIRST TR EXCHANGE TRADED FD II COMMON 33734X119 2753 108693 SH - OTHER 10 0 0 108693 D FIRST TR EXCHANGE TRADED FD II COMMON 33734X135 655 41770 SH - OTHER 10 0 0 41770 D FIRST TR EXCHANGE TRADED FD II COMMON 33734X143 2778 85288 SH - OTHER 10 0 0 85288 D FIRST TR EXCHANGE TRADED FD II COMMON 33734X150 652 33563 SH - OTHER 10 0 0 33563 D FIRST TR EXCHANGE TRADED FD II COMMON 33734X168 681 26381 SH - OTHER 10 0 0 26381 D FIRST TR EXCHANGE TRADED FD II COMMON 33734X184 616 34235 SH - OTHER 10 0 0 34235 D FIRST TR SML CP CORE ALPHA FD COMMON 33734Y109 813 23842 SH - OTHER 10 0 0 23842 D FIRST TR NASDAQ100 TECH INDEX COMMON 337345102 921 35620 SH - DEFINED 05 35620 0 0 D FIRST TR NASDAQ100 TECH INDEX COMMON 337345102 624 24154 SH - OTHER 10 0 0 24154 D FIRST TR MID CAP CORE ALPHADEX COMMON 33735B108 1323 35887 SH - OTHER 10 0 0 35887 D FIRST TR FTSE EPRA/NAREIT DEVL COMMON 33736N101 668 16955 SH - OTHER 10 0 0 16955 D FIRST TR EXCH TRD ALPHA FD II COMMON 33737J174 354 7986 SH - OTHER 10 0 0 7986 D FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D101 757 36342 SH - OTHER 10 0 0 36342 D 1ST UNITED BANCORP INC FLA COMMON 33740N105 51 8106 SH - DEFINED 02 8106 0 0 D 1ST UNITED BANCORP INC FLA COMMON 33740N105 1 98 SH - OTHER 02 0 98 0 D 1ST UNITED BANCORP INC FLA COMMON 33740N105 16 2628 SH - DEFINED 05 2628 0 0 D FIRSTSERVICE CORP COMMON 33761N109 1056 37395 SH - DEFINED 02 37395 0 0 D FIRSTSERVICE CORP COMMON 33761N109 24132 854847 SH - DEFINED 04 827627 0 27220 D FIRSTSERVICE CORP COMMON 33761N109 1 47 SH - DEFINED 05 47 0 0 D FIRSTSERVICE CORP COMMON 33761N109 897 31760 SH - DEFINED 09 31760 0 0 D FISERV INC COMMON 337738108 1917 24260 SH - DEFINED 02 24260 0 0 D FISERV INC COMMON 337738108 129 1633 SH - DEFINED 02 1633 0 0 D FISERV INC COMMON 337738108 1980 25060 SH - OTHER 02 61 24999 0 D FISERV INC COMMON 337738108 580 7342 SH - OTHER 02 0 315 7027 D FISERV INC COMMON 337738108 2517 31847 SH - DEFINED 04 31102 0 745 FORM 13F INFORMATION TABLE DECEMBER 31 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 FISERV INC COMMON 337738108 6 75 SH - DEFINED 04 0 0 75 D FISERV INC COMMON 337738108 14436 182670 SH - DEFINED 05 182670 0 0 D FISERV INC COMMON 337738108 4035 51062 SH - DEFINED 08 51062 0 0 D FISERV INC COMMON 337738108 884 11189 SH - OTHER 01 11000 189 0 D FIRSTMERIT CORP COMMON 337915102 467 32900 SH - DEFINED 02 32900 0 0 D FIRSTMERIT CORP COMMON 337915102 66 4675 SH - OTHER 02 0 0 4675 D FIRSTMERIT CORP COMMON 337915102 4446 313285 SH - DEFINED 04 313285 0 0 D FIRSTMERIT CORP COMMON 337915102 1296 91310 SH - DEFINED 05 91310 0 0 D FIRSTMERIT CORP COMMON 337915102 14 971 SH - DEFINED 08 971 0 0 D FIRSTMERIT CORP COMMON 337915102 3 232 SH - OTHER 10 0 0 232 D FIRSTENERGY CORP COMMON 337932107 2975 71242 SH - DEFINED 02 71242 0 0 D FIRSTENERGY CORP COMMON 337932107 25 600 SH - DEFINED 02 200 0 400 D FIRSTENERGY CORP COMMON 337932107 86 2057 SH - DEFINED 02 1782 0 275 D FIRSTENERGY CORP COMMON 337932107 214 5116 SH - DEFINED 02 5116 0 0 D FIRSTENERGY CORP COMMON 337932107 231 5537 SH - OTHER 02 183 5354 0 D FIRSTENERGY CORP COMMON 337932107 509 12184 SH - OTHER 02 11155 479 550 D FIRSTENERGY CORP COMMON 337932107 10341 247629 SH - DEFINED 04 217688 0 29941 D FIRSTENERGY CORP COMMON 337932107 463 11084 SH - DEFINED 04 11084 0 0 D FIRSTENERGY CORP COMMON 337932107 15 350 SH - DEFINED 04 350 0 0 D FIRSTENERGY CORP COMMON 337932107 14 333 SH - DEFINED 04 0 0 333 D FIRSTENERGY CORP COMMON 337932107 41168 985827 SH - DEFINED 05 985827 0 0 D FIRSTENERGY CORP COMMON 337932107 1420 33992 SH - DEFINED 08 33992 0 0 D FIRSTENERGY CORP COMMON 337932107 85 2030 SH - DEFINED 09 1800 0 230 D FIRSTENERGY CORP COMMON 337932107 367 8791 SH - DEFINED 09 8791 0 0 D FIRSTENERGY CORP COMMON 337932107 15 365 SH - OTHER 01 0 365 0 D FIRSTENERGY CORP COMMON 337932107 29 701 SH - OTHER 10 0 0 701 FORM 13F INFORMATION TABLE DECEMBER 31 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 FIVE BELOW INC COMMON 33829M101 424 13225 SH - DEFINED 02 13225 0 0 D FIVE BELOW INC COMMON 33829M101 3074 95950 SH - DEFINED 04 95950 0 0 D FIVE BELOW INC COMMON 33829M101 14 444 SH - DEFINED 05 444 0 0 D FIVE BELOW INC COMMON 33829M101 67 2085 SH - OTHER 10 0 0 2085 D FIVE STAR QUALITY CARE INC COMMON 33832D106 93 18500 SH - DEFINED 02 18500 0 0 D FIVE STAR QUALITY CARE INC COMMON 33832D106 18 3678 SH - OTHER 02 0 3678 0 D FIVE STAR QUALITY CARE INC COMMON 33832D106 5879 1173500 SH - DEFINED 04 1173500 0 0 D FIVE STAR QUALITY CARE INC COMMON 33832D106 40 7891 SH - DEFINED 05 7891 0 0 D FLEETCOR TECHNOLOGIES INC COMMON 339041105 7516 140100 SH - DEFINED 02 140100 0 0 D FLEETCOR TECHNOLOGIES INC COMMON 339041105 170 3160 SH - DEFINED 02 3160 0 0 D FLEETCOR TECHNOLOGIES INC COMMON 339041105 9133 170229 SH - OTHER 02 170000 229 0 D FLEETCOR TECHNOLOGIES INC COMMON 339041105 84977 1583909 SH - DEFINED 04 1583909 0 0 D FLEETCOR TECHNOLOGIES INC COMMON 339041105 112 2090 SH - DEFINED 04 2090 0 0 D FLEETCOR TECHNOLOGIES INC COMMON 339041105 337 6280 SH - DEFINED 05 6280 0 0 D FLEETCOR TECHNOLOGIES INC COMMON 339041105 13949 260000 SH - DEFINED 08 260000 0 0 D FLOTEK INDS INC DEL COMMON 343389102 4 366 SH - OTHER 02 0 366 0 D FLOTEK INDS INC DEL COMMON 343389102 56 4613 SH - DEFINED 05 4613 0 0 D FLOTEK INDS INC DEL COMMON 343389102 226 18500 SH - OTHER 10 0 0 18500 D FLUOR CORP COMMON 343412102 92316 1571597 SH - DEFINED 02 1571597 0 0 D FLUOR CORP COMMON 343412102 10173 173187 SH - DEFINED 02 123720 910 48557 D FLUOR CORP COMMON 343412102 21245 361680 SH - DEFINED 02 354225 1192 6202 D FLUOR CORP COMMON 343412102 15120 257402 SH - DEFINED 02 257402 0 0 D FLUOR CORP COMMON 343412102 330 5617 SH - DEFINED 02 5617 0 0 D FLUOR CORP COMMON 343412102 5539 94301 SH - OTHER 02 54524 34688 5003 D FLUOR CORP COMMON 343412102 2184 37184 SH - OTHER 02 30859 3462 2814 D FLUOR CORP COMMON 343412102 167 2835 SH - OTHER 02 0 2835 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 FLUOR CORP COMMON 343412102 190 3240 SH - OTHER 02 0 3240 0 D FLUOR CORP COMMON 343412102 297 5060 SH - OTHER 02 0 5060 0 D FLUOR CORP COMMON 343412102 533302 9079028 SH - DEFINED 04 8063131 0 1015897 D FLUOR CORP COMMON 343412102 62287 1060384 SH - DEFINED 04 1060384 0 0 D FLUOR CORP COMMON 343412102 15761 268323 SH - DEFINED 04 268323 0 0 D FLUOR CORP COMMON 343412102 4085 69544 SH - DEFINED 04 69544 0 0 D FLUOR CORP COMMON 343412102 47360 806273 SH - DEFINED 04 801599 0 4674 D FLUOR CORP COMMON 343412102 1075 18293 SH - DEFINED 04 0 0 18293 D FLUOR CORP COMMON 343412102 10 175 SH - OTHER 04 175 0 0 D FLUOR CORP COMMON 343412102 45167 768925 SH - DEFINED 05 768925 0 0 D FLUOR CORP COMMON 343412102 753 12827 SH - DEFINED 08 12827 0 0 D FLUOR CORP COMMON 343412102 5365 91331 SH - DEFINED 09 91331 0 0 D FLUOR CORP COMMON 343412102 107608 1831936 SH - DEFINED 09 1778853 0 21168 D FLUOR CORP COMMON 343412102 1721 29294 SH - DEFINED 09 29294 0 0 D FLUOR CORP COMMON 343412102 7764 132182 SH - DEFINED 09 132182 0 0 D FLUOR CORP COMMON 343412102 9791 166682 SH - DEFINED 09 46659 0 0 D FLUOR CORP COMMON 343412102 883 15029 SH - OTHER 09 0 15029 0 D FLUOR CORP COMMON 343412102 1501 25555 SH - DEFINED 01 16232 1922 7401 D FLUOR CORP COMMON 343412102 508 8647 SH - OTHER 01 3636 1492 3519 D FLUOR CORP COMMON 343412102 2154 36677 SH - OTHER 10 0 0 36677 D FLUOR CORP COMMON 343412102 14140 240716 SH - DEFINED 12 87853 0 152863 D FLOWERS FOODS INC COMMON 343498101 6 240 SH - OTHER 02 0 240 0 D FLOWERS FOODS INC COMMON 343498101 207 8893 SH - OTHER 02 0 50 8843 D FLOWERS FOODS INC COMMON 343498101 733 31487 SH - DEFINED 05 31487 0 0 D FLOWERS FOODS INC COMMON 343498101 6 246 SH - DEFINED 08 246 0 0 D FLOWERS FOODS INC COMMON 343498101 18 762 SH - OTHER 10 0 0 762 FORM 13F INFORMATION TABLE DECEMBER 31 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 FLOWSERVE CORP COMMON 34354P105 1907 12990 SH - DEFINED 02 12990 0 0 D FLOWSERVE CORP COMMON 34354P105 7 46 SH - DEFINED 02 46 0 0 D FLOWSERVE CORP COMMON 34354P105 90 611 SH - DEFINED 02 611 0 0 D FLOWSERVE CORP COMMON 34354P105 1042 7095 SH - OTHER 02 0 6823 245 D FLOWSERVE CORP COMMON 34354P105 311 2117 SH - OTHER 02 0 452 1665 D FLOWSERVE CORP COMMON 34354P105 1856 12643 SH - DEFINED 04 12643 0 0 D FLOWSERVE CORP COMMON 34354P105 4164 28367 SH - DEFINED 04 21810 0 6557 D FLOWSERVE CORP COMMON 34354P105 3 18 SH - DEFINED 04 0 0 18 D FLOWSERVE CORP COMMON 34354P105 11623 79175 SH - DEFINED 05 79175 0 0 D FLOWSERVE CORP COMMON 34354P105 303 2062 SH - DEFINED 08 2062 0 0 D FLOWSERVE CORP COMMON 34354P105 12992 88499 SH - DEFINED 09 80726 0 0 D FLOWSERVE CORP COMMON 34354P105 814 5542 SH - DEFINED 09 5542 0 0 D FLOWSERVE CORP COMMON 34354P105 6276 42753 SH - DEFINED 09 42753 0 0 D FLOWSERVE CORP COMMON 34354P105 170 1157 SH - OTHER 09 0 1157 0 D FLOWSERVE CORP COMMON 34354P105 30 202 SH - OTHER 01 0 202 0 D FLOWSERVE CORP COMMON 34354P105 79 540 SH - OTHER 10 0 0 540 D FLOWSERVE CORP OPTION 34354P907 3876 26400 SH C DEFINED 05 26400 0 0 D FLUIDIGM CORP DEL COMMON 34385P108 871 60900 SH - DEFINED 02 60900 0 0 D FLUIDIGM CORP DEL COMMON 34385P108 16335 1141535 SH - DEFINED 04 1141535 0 0 D FLUIDIGM CORP DEL COMMON 34385P108 1318 92100 SH - DEFINED 04 92100 0 0 D FLUIDIGM CORP DEL COMMON 34385P108 207 14497 SH - DEFINED 05 14497 0 0 D FLUIDIGM CORP DEL COMMON 34385P108 421 29450 SH - DEFINED 09 29450 0 0 D FLUIDIGM CORP DEL COMMON 34385P108 979 68400 SH - DEFINED 12 0 0 68400 D FLUSHING FINL CORP COMMON 343873105 15778 1028565 SH - DEFINED 02 0 0 1028565 D FLUSHING FINL CORP COMMON 343873105 15 996 SH - OTHER 02 0 996 0 D FLUSHING FINL CORP COMMON 343873105 955 62260 SH - DEFINED 04 62260 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 FLUSHING FINL CORP COMMON 343873105 85 5547 SH - DEFINED 05 5547 0 0 D FLY LEASING LTD ADR 34407D109 55 4500 SH - OTHER 02 0 0 4500 D FLY LEASING LTD ADR 34407D109 283 23000 SH - OTHER 01 23000 0 0 D FOCUS MEDIA HLDG LTD ADR 34415V109 5 192 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 1649 64232 SH - DEFINED 09 64232 0 0 D FOCUS MEDIA HLDG LTD OPTION 34415V901 8 300 SH C DEFINED 05 300 0 0 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 6 55 SH - DEFINED 02 55 0 0 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 68383 679073 SH - DEFINED 04 673973 0 5100 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 47007 466800 SH - DEFINED 04 292360 0 174440 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 10139 100689 SH - DEFINED 05 100689 0 0 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 512 5085 SH - DEFINED 08 5085 0 0 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 28981 287793 SH - DEFINED 09 287793 0 0 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 5327 52900 SH - DEFINED 09 0 0 0 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 7 74 SH - OTHER 10 0 0 74 D FOOT LOCKER INC COMMON 344849104 1205 37500 SH - DEFINED 02 37500 0 0 D FOOT LOCKER INC COMMON 344849104 241 7500 SH - DEFINED 02 0 0 7500 D FOOT LOCKER INC COMMON 344849104 1232 38354 SH - OTHER 02 880 37129 345 D FOOT LOCKER INC COMMON 344849104 194 6042 SH - OTHER 02 14 4822 1206 D FOOT LOCKER INC COMMON 344849104 12627 393130 SH - DEFINED 04 304656 0 88474 D FOOT LOCKER INC COMMON 344849104 2731 85021 SH - DEFINED 04 62744 0 22277 D FOOT LOCKER INC COMMON 344849104 1455 45298 SH - DEFINED 05 45298 0 0 D FOOT LOCKER INC COMMON 344849104 8 246 SH - DEFINED 08 246 0 0 D FOOT LOCKER INC COMMON 344849104 8250 256850 SH - DEFINED 09 256850 0 0 D FOOT LOCKER INC COMMON 344849104 604 18810 SH - DEFINED 09 18810 0 0 D FOOT LOCKER INC COMMON 344849104 4667 145301 SH - DEFINED 09 145301 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 FOOT LOCKER INC COMMON 344849104 707 22018 SH - OTHER 09 0 22018 0 D FOOT LOCKER INC COMMON 344849104 512 15926 SH - OTHER 01 10500 5426 0 D FORD MTR CO DEL BOND 345370CN8 139 88000 PRN - DEFINED 05 0 0 0 D FORD MTR CO DEL BOND 345370CN8 116 73000 PRN - DEFINED 09 0 0 0 D FORD MOTOR CO COMMON 345370860 13169 1016918 SH - DEFINED 02 1016918 0 0 D FORD MOTOR CO COMMON 345370860 737 56879 SH - DEFINED 02 56879 0 0 D FORD MOTOR CO COMMON 345370860 263 20329 SH - DEFINED 02 20329 0 0 D FORD MOTOR CO COMMON 345370860 604 46635 SH - DEFINED 02 46635 0 0 D FORD MOTOR CO COMMON 345370860 3751 289658 SH - OTHER 02 1044 162198 125860 D FORD MOTOR CO COMMON 345370860 1957 151099 SH - OTHER 02 111915 8339 30845 D FORD MOTOR CO COMMON 345370860 68640 5300354 SH - DEFINED 04 4783360 0 516994 D FORD MOTOR CO COMMON 345370860 1229 94881 SH - DEFINED 04 94881 0 0 D FORD MOTOR CO COMMON 345370860 3957 305541 SH - DEFINED 04 225931 0 79610 D FORD MOTOR CO COMMON 345370860 90 6947 SH - DEFINED 04 0 0 6947 D FORD MOTOR CO COMMON 345370860 256 19732 SH - OTHER 04 19732 0 0 D FORD MOTOR CO COMMON 345370860 73401 5668046 SH - DEFINED 05 5668046 0 0 D FORD MOTOR CO COMMON 345370860 36 2800 SH - DEFINED 06 2800 0 0 D FORD MOTOR CO COMMON 345370860 72926 5631338 SH - DEFINED 08 5631338 0 0 D FORD MOTOR CO COMMON 345370860 10012 773100 SH - DEFINED 09 773100 0 0 D FORD MOTOR CO COMMON 345370860 10565 815796 SH - DEFINED 09 815796 0 0 D FORD MOTOR CO COMMON 345370860 867 66968 SH - DEFINED 09 66968 0 0 D FORD MOTOR CO COMMON 345370860 6729 519586 SH - DEFINED 09 519586 0 0 D FORD MOTOR CO COMMON 345370860 4071 314335 SH - OTHER 09 0 314335 0 D FORD MOTOR CO COMMON 345370860 16 1230 SH - DEFINED 01 1230 0 0 D FORD MOTOR CO COMMON 345370860 54 4160 SH - OTHER 01 0 4160 0 D FORD MOTOR CO COMMON 345370860 19701 1521350 SH - OTHER 10 0 0 1521350 FORM 13F INFORMATION TABLE DECEMBER 31 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 FORD MOTOR CO COMMON 345370860 2019 155900 SH - 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DEFINED 04 7473385 0 63700 D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 5341 182800 SH - DEFINED 04 182800 0 0 D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 888 30401 SH - DEFINED 04 30401 0 0 D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 4906 167894 SH - DEFINED 04 167894 0 0 D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 1975 67600 SH - DEFINED 04 67600 0 0 D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 54 1835 SH - DEFINED 04 0 0 1835 D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 541 18510 SH - DEFINED 05 18510 0 0 D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 4 146 SH - DEFINED 08 146 0 0 D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 1017 34800 SH - DEFINED 09 34800 0 0 D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 34 1176 SH - DEFINED 01 1176 0 0 D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 1 19 SH - OTHER 01 0 19 0 D FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 2139 73200 SH - DEFINED 12 8700 0 64500 D FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 2450 98970 SH - 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DEFINED 02 2640 0 0 D GNC HLDGS INC COMMON 36191G107 3 97 SH - OTHER 02 0 97 0 D GNC HLDGS INC COMMON 36191G107 27453 824909 SH - DEFINED 04 818340 0 6569 FORM 13F INFORMATION TABLE DECEMBER 31 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 GNC HLDGS INC COMMON 36191G107 66242 1990436 SH - DEFINED 05 1990436 0 0 D GNC HLDGS INC COMMON 36191G107 2575 77359 SH - OTHER 10 0 0 77359 D GT ADVANCED TECHNOLOGIES INC BOND 36191UAA4 138 190000 PRN - DEFINED 05 0 0 0 D GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 435 143600 SH - DEFINED 02 143600 0 0 D GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 122 40351 SH - OTHER 02 0 16861 23490 D GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 3 1057 SH - OTHER 02 0 1057 0 D GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 7316 2414483 SH - DEFINED 04 2414483 0 0 D GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 728 240355 SH - DEFINED 05 240355 0 0 D GP STRATEGIES COMMON 36225V104 39 1900 SH - DEFINED 02 1900 0 0 D GP STRATEGIES COMMON 36225V104 2 89 SH - OTHER 02 89 0 0 D GP STRATEGIES COMMON 36225V104 4 215 SH - OTHER 02 0 215 0 D GP STRATEGIES COMMON 36225V104 1472 71300 SH - DEFINED 04 71300 0 0 D GP STRATEGIES COMMON 36225V104 6 272 SH - DEFINED 05 272 0 0 D G-III APPAREL GP COMMON 36237H101 524 15300 SH - DEFINED 02 15300 0 0 D G-III APPAREL GP COMMON 36237H101 5925 173100 SH - DEFINED 04 173100 0 0 D G-III APPAREL GP COMMON 36237H101 98 2870 SH - DEFINED 05 2870 0 0 D GSI TECHNOLOGY COMMON 36241U106 36 5700 SH - DEFINED 02 5700 0 0 D GSI TECHNOLOGY COMMON 36241U106 236 37600 SH - DEFINED 04 37600 0 0 D GSI TECHNOLOGY COMMON 36241U106 12 1937 SH - DEFINED 05 1937 0 0 D GAFISA S A ADR 362607301 57 12322 SH - OTHER 10 0 0 12322 D GALLAGHER ARTHUR J & CO COMMON 363576109 1538 44390 SH - DEFINED 02 44390 0 0 D GALLAGHER ARTHUR J & CO COMMON 363576109 14674 423498 SH - DEFINED 02 423088 0 410 D GALLAGHER ARTHUR J & CO COMMON 363576109 8815 254396 SH - DEFINED 02 253697 0 699 D GALLAGHER ARTHUR J & CO COMMON 363576109 528 15249 SH - 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DEFINED 02 2545 0 0 D GANNETT CO INC COMMON 364730101 302 16749 SH - OTHER 02 4950 11079 720 D GANNETT CO INC COMMON 364730101 3004 166822 SH - OTHER 02 165778 844 200 FORM 13F INFORMATION TABLE DECEMBER 31 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 GANNETT CO INC COMMON 364730101 75782 4207765 SH - DEFINED 04 4207765 0 0 D GANNETT CO INC COMMON 364730101 286 15856 SH - DEFINED 04 15856 0 0 D GANNETT CO INC COMMON 364730101 2229 123778 SH - DEFINED 04 123778 0 0 D GANNETT CO INC COMMON 364730101 2913 161721 SH - DEFINED 04 119166 0 42555 D GANNETT CO INC COMMON 364730101 2 136 SH - DEFINED 04 0 0 136 D GANNETT CO INC COMMON 364730101 7474 414978 SH - DEFINED 05 414978 0 0 D GANNETT CO INC COMMON 364730101 4025 223488 SH - DEFINED 08 223488 0 0 D GANNETT CO INC COMMON 364730101 301 16700 SH - DEFINED 09 16700 0 0 D GANNETT CO INC COMMON 364730101 8855 491687 SH - DEFINED 09 491687 0 0 D GANNETT CO INC COMMON 364730101 649 36014 SH - DEFINED 09 36014 0 0 D GANNETT CO INC COMMON 364730101 4998 277531 SH - DEFINED 09 277531 0 0 D GANNETT CO INC COMMON 364730101 123 6827 SH - OTHER 09 0 6827 0 D GANNETT CO INC COMMON 364730101 8 423 SH - OTHER 01 0 423 0 D GANNETT CO INC COMMON 364730101 681 37800 SH - DEFINED 11 37800 0 0 D GANNETT CO INC OPTION 364730952 13 700 SH P DEFINED 05 700 0 0 D GAP INC COMMON 364760108 7561 243584 SH - DEFINED 02 243584 0 0 D GAP INC COMMON 364760108 443 14288 SH - DEFINED 02 14288 0 0 D GAP INC COMMON 364760108 404 13026 SH - DEFINED 02 13026 0 0 D GAP INC COMMON 364760108 113 3635 SH - DEFINED 02 3635 0 0 D GAP INC COMMON 364760108 1678 54069 SH - OTHER 02 7460 45170 1405 D GAP INC COMMON 364760108 138 4453 SH - OTHER 02 1887 651 1915 D GAP INC COMMON 364760108 265404 8550394 SH - DEFINED 04 8472626 0 77768 D GAP INC COMMON 364760108 4112 132460 SH - DEFINED 04 132460 0 0 D GAP INC COMMON 364760108 924 29782 SH - DEFINED 04 29782 0 0 D GAP INC COMMON 364760108 5325 171542 SH - DEFINED 04 171542 0 0 D GAP INC COMMON 364760108 6 203 SH - DEFINED 04 0 0 203 FORM 13F INFORMATION TABLE DECEMBER 31 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 GAP INC COMMON 364760108 150 4822 SH - OTHER 04 4822 0 0 D GAP INC COMMON 364760108 12468 401680 SH - DEFINED 05 401680 0 0 D GAP INC COMMON 364760108 1883 60666 SH - DEFINED 08 60666 0 0 D GAP INC COMMON 364760108 65 2100 SH - DEFINED 09 2100 0 0 D GAP INC COMMON 364760108 15 473 SH - OTHER 01 0 473 0 D GAP INC COMMON 364760108 25 810 SH - OTHER 10 0 0 810 D GAP INC COMMON 364760108 981 31600 SH - DEFINED 11 31600 0 0 D GAP INC OPTION 364760959 2840 91500 SH P DEFINED 05 91500 0 0 D GARDNER DENVER INC COMMON 365558105 980 14300 SH - DEFINED 02 14300 0 0 D GARDNER DENVER INC COMMON 365558105 690 10079 SH - OTHER 02 0 10079 0 D GARDNER DENVER INC COMMON 365558105 1 16 SH - OTHER 02 0 11 5 D GARDNER DENVER INC COMMON 365558105 1486 21692 SH - DEFINED 04 21692 0 0 D GARDNER DENVER INC COMMON 365558105 2996 43742 SH - DEFINED 04 32502 0 11240 D GARDNER DENVER INC COMMON 365558105 470 6865 SH - DEFINED 05 6865 0 0 D GARDNER DENVER INC COMMON 365558105 3 44 SH - DEFINED 08 44 0 0 D GARDNER DENVER INC COMMON 365558105 8136 118779 SH - DEFINED 09 118779 0 0 D GARDNER DENVER INC COMMON 365558105 647 9443 SH - DEFINED 09 9443 0 0 D GARDNER DENVER INC COMMON 365558105 5055 73791 SH - DEFINED 09 73791 0 0 D GARDNER DENVER INC COMMON 365558105 1713 25008 SH - OTHER 09 0 25008 0 D GARDNER DENVER INC COMMON 365558105 801 11697 SH - OTHER 01 11300 397 0 D GARTNER INC COMMON 366651107 373 8100 SH - DEFINED 02 8100 0 0 D GARTNER INC COMMON 366651107 1 28 SH - OTHER 02 0 28 0 D GARTNER INC COMMON 366651107 25 540 SH - OTHER 02 104 0 436 D GARTNER INC COMMON 366651107 9324 202605 SH - DEFINED 04 196819 0 5786 D GARTNER INC COMMON 366651107 490 10649 SH - DEFINED 05 10649 0 0 D GENCORP INC BOND 368682AN0 5861 4775000 PRN - DEFINED 05 0 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 GENCORP INC COMMON 368682100 1804 197125 SH - 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DEFINED 05 48324 0 0 D GEN DYNAMICS CORP COMMON 369550108 9313 134447 SH - DEFINED 02 134447 0 0 D GEN DYNAMICS CORP COMMON 369550108 706 10189 SH - DEFINED 02 10189 0 0 D GEN DYNAMICS CORP COMMON 369550108 243 3515 SH - DEFINED 02 3515 0 0 D GEN DYNAMICS CORP COMMON 369550108 281 4059 SH - DEFINED 02 4059 0 0 D GEN DYNAMICS CORP COMMON 369550108 805 11621 SH - OTHER 02 52 10169 1400 D GEN DYNAMICS CORP COMMON 369550108 992 14326 SH - OTHER 02 10529 1055 2742 D GEN DYNAMICS CORP COMMON 369550108 69319 1000710 SH - DEFINED 04 941006 0 59704 D GEN DYNAMICS CORP COMMON 369550108 2409 34784 SH - DEFINED 04 34784 0 0 D GEN DYNAMICS CORP COMMON 369550108 68 980 SH - DEFINED 04 980 0 0 D GEN DYNAMICS CORP COMMON 369550108 180 2592 SH - OTHER 04 2592 0 0 D GEN DYNAMICS CORP COMMON 369550108 33556 484417 SH - DEFINED 05 484417 0 0 D GEN DYNAMICS CORP COMMON 369550108 807 11644 SH - DEFINED 08 11644 0 0 D GEN DYNAMICS CORP COMMON 369550108 5623 81180 SH - DEFINED 09 81180 0 0 D GEN DYNAMICS CORP COMMON 369550108 274 3950 SH - DEFINED 09 3950 0 0 D GEN DYNAMICS CORP COMMON 369550108 2199 31750 SH - OTHER 09 0 31750 0 D GEN DYNAMICS CORP COMMON 369550108 42 600 SH - DEFINED 01 600 0 0 D GEN DYNAMICS CORP COMMON 369550108 32 468 SH - OTHER 01 0 468 0 D GEN DYNAMICS CORP COMMON 369550108 120 1731 SH - OTHER 10 0 0 1731 D GEN DYNAMICS CORP COMMON 369550108 1413 20400 SH - DEFINED 11 20400 0 0 D GENERAL ELECTRIC CO COMMON 369604103 51349 2446374 SH - DEFINED 02 2446374 0 0 D GENERAL ELECTRIC CO COMMON 369604103 21613 1029665 SH - DEFINED 02 681922 27570 320173 D GENERAL ELECTRIC CO COMMON 369604103 20259 965173 SH - DEFINED 02 896096 24850 44227 D GENERAL ELECTRIC CO COMMON 369604103 2778 132343 SH - DEFINED 02 132343 0 0 D GENERAL ELECTRIC CO COMMON 369604103 52328 2492993 SH - OTHER 02 1092153 1219864 172846 D GENERAL ELECTRIC CO COMMON 369604103 53955 2570486 SH - OTHER 02 1676176 295455 598855 FORM 13F INFORMATION TABLE DECEMBER 31 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 GENERAL ELECTRIC CO COMMON 369604103 17 790 SH - OTHER 02 0 790 0 D GENERAL ELECTRIC CO COMMON 369604103 82 3900 SH - OTHER 02 0 3900 0 D GENERAL ELECTRIC CO COMMON 369604103 217330 10353963 SH - DEFINED 04 7244509 0 3109454 D GENERAL ELECTRIC CO COMMON 369604103 203 9690 SH - DEFINED 04 9690 0 0 D GENERAL ELECTRIC CO COMMON 369604103 1849 88082 SH - DEFINED 04 88082 0 0 D GENERAL ELECTRIC CO COMMON 369604103 11490 547388 SH - DEFINED 04 414372 0 133016 D GENERAL ELECTRIC CO COMMON 369604103 598 28509 SH - DEFINED 04 0 0 28509 D GENERAL ELECTRIC CO COMMON 369604103 310556 14795423 SH - DEFINED 05 14795423 0 0 D GENERAL ELECTRIC CO COMMON 369604103 35415 1687249 SH - DEFINED 08 1687249 0 0 D GENERAL ELECTRIC CO COMMON 369604103 9839 468770 SH - DEFINED 09 468770 0 0 D GENERAL ELECTRIC CO COMMON 369604103 34201 1629404 SH - DEFINED 09 1603734 0 25670 D GENERAL ELECTRIC CO COMMON 369604103 2593 123516 SH - DEFINED 09 123516 0 0 D GENERAL ELECTRIC CO COMMON 369604103 20094 957319 SH - DEFINED 09 957319 0 0 D GENERAL ELECTRIC CO COMMON 369604103 5539 263891 SH - OTHER 09 0 263891 0 D GENERAL ELECTRIC CO COMMON 369604103 23164 1103580 SH - DEFINED 01 1042780 0 60800 D GENERAL ELECTRIC CO COMMON 369604103 2414 115015 SH - OTHER 01 57024 57991 0 D GENERAL ELECTRIC CO COMMON 369604103 49652 2365524 SH - OTHER 10 0 0 2365524 D GENERAL ELECTRIC CO COMMON 369604103 4438 211450 SH - DEFINED 12 0 0 211450 D GENERAL ELECTRIC CO OPTION 369604905 5844 278400 SH C DEFINED 05 278400 0 0 D GENERAL ELECTRIC CO OPTION 369604905 1180 56200 SH C DEFINED 06 56200 0 0 D GENERAL ELECTRIC CO OPTION 369604905 7425 353738 SH C DEFINED 08 353738 0 0 D GENERAL ELECTRIC CO OPTION 369604954 6410 305400 SH P DEFINED 05 305400 0 0 D GENERAL ELECTRIC CO OPTION 369604954 16525 787300 SH P DEFINED 08 787300 0 0 D GENERAL GROWTH PPTYS INC NEW COMMON 370023103 9419 474490 SH - DEFINED 02 474490 0 0 D GENERAL GROWTH PPTYS INC NEW COMMON 370023103 30290 1525966 SH - DEFINED 04 1457277 0 68689 D GENERAL GROWTH PPTYS INC NEW COMMON 370023103 4646 234065 SH - DEFINED 05 234065 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 536 26979 SH - DEFINED 08 26979 0 0 D GENERAL MILLS INC COMMON 370334104 56028 1386137 SH - DEFINED 02 1386137 0 0 D GENERAL MILLS INC COMMON 370334104 70408 1741911 SH - DEFINED 02 1661009 2897 78005 D GENERAL MILLS INC COMMON 370334104 51938 1284957 SH - DEFINED 02 1268922 1813 14127 D GENERAL MILLS INC COMMON 370334104 1415 35005 SH - DEFINED 02 25198 0 9807 D GENERAL MILLS INC COMMON 370334104 424 10497 SH - DEFINED 02 10497 0 0 D GENERAL MILLS INC COMMON 370334104 8834 218559 SH - OTHER 02 135966 61918 20530 D GENERAL MILLS INC COMMON 370334104 11953 295722 SH - OTHER 02 201324 37235 57090 D GENERAL MILLS INC COMMON 370334104 348 8612 SH - OTHER 02 0 8612 0 D GENERAL MILLS INC COMMON 370334104 9201 227636 SH - OTHER 02 0 227636 0 D GENERAL MILLS INC COMMON 370334104 4311 106664 SH - OTHER 02 0 106664 0 D GENERAL MILLS INC COMMON 370334104 5626 139200 SH - OTHER 02 0 139200 0 D GENERAL MILLS INC COMMON 370334104 27 673 SH - OTHER 02 0 673 0 D GENERAL MILLS INC COMMON 370334104 24 592 SH - OTHER 02 0 592 0 D GENERAL MILLS INC COMMON 370334104 99 2451 SH - OTHER 02 0 2451 0 D GENERAL MILLS INC COMMON 370334104 320042 7917904 SH - DEFINED 04 6424312 0 1493592 D GENERAL MILLS INC COMMON 370334104 33733 834558 SH - DEFINED 04 834558 0 0 D GENERAL MILLS INC COMMON 370334104 18284 452349 SH - DEFINED 04 452349 0 0 D GENERAL MILLS INC COMMON 370334104 716 17724 SH - DEFINED 04 17724 0 0 D GENERAL MILLS INC COMMON 370334104 812 20086 SH - DEFINED 04 20086 0 0 D GENERAL MILLS INC COMMON 370334104 631 15606 SH - DEFINED 04 0 0 15606 D GENERAL MILLS INC COMMON 370334104 11 282 SH - OTHER 04 282 0 0 D GENERAL MILLS INC COMMON 370334104 38282 947109 SH - DEFINED 05 947109 0 0 D GENERAL MILLS INC COMMON 370334104 33672 833051 SH - DEFINED 08 833051 0 0 D GENERAL MILLS INC COMMON 370334104 3991 98739 SH - DEFINED 09 98739 0 0 D GENERAL MILLS INC COMMON 370334104 7369 182302 SH - DEFINED 09 148458 0 6800 FORM 13F INFORMATION TABLE DECEMBER 31 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 GENERAL MILLS INC COMMON 370334104 11822 292491 SH - DEFINED 01 288831 2960 700 D GENERAL MILLS INC COMMON 370334104 849 21001 SH - OTHER 01 12689 3061 5251 D GENERAL MILLS INC COMMON 370334104 1906 47155 SH - OTHER 10 0 0 47155 D GENERAL MILLS INC COMMON 370334104 9466 234180 SH - DEFINED 12 71349 0 162831 D GENERAL MILLS INC OPTION 370334955 13254 327900 SH P DEFINED 08 327900 0 0 D GENERAL MOLY INC COMMON 370373102 2 397 SH - OTHER 02 0 397 0 D GENERAL MOLY INC COMMON 370373102 43 10761 SH - DEFINED 05 10761 0 0 D GENERAL MOLY INC COMMON 370373102 1 284 SH - DEFINED 08 284 0 0 D GENERAL MTRS CO COMMON 37045V100 116763 4050043 SH - DEFINED 02 4050043 0 0 D GENERAL MTRS CO COMMON 37045V100 14410 499841 SH - DEFINED 02 406018 3804 90019 D GENERAL MTRS CO COMMON 37045V100 28841 1000366 SH - DEFINED 02 980595 3025 16590 D GENERAL MTRS CO COMMON 37045V100 339 11774 SH - DEFINED 02 11774 0 0 D GENERAL MTRS CO COMMON 37045V100 274 9500 SH - DEFINED 02 9500 0 0 D GENERAL MTRS CO COMMON 37045V100 5187 179927 SH - OTHER 02 118394 50331 11202 D GENERAL MTRS CO COMMON 37045V100 2731 94731 SH - OTHER 02 60931 7299 26376 D GENERAL MTRS CO COMMON 37045V100 434 15039 SH - OTHER 02 0 15039 0 D GENERAL MTRS CO COMMON 37045V100 482 16708 SH - OTHER 02 0 16708 0 D GENERAL MTRS CO COMMON 37045V100 385 13364 SH - OTHER 02 0 13364 0 D GENERAL MTRS CO COMMON 37045V100 176 6098 SH - OTHER 02 0 6098 0 D GENERAL MTRS CO COMMON 37045V100 2 58 SH - OTHER 02 0 58 0 D GENERAL MTRS CO COMMON 37045V100 2331 80850 SH - OTHER 02 0 80850 0 D GENERAL MTRS CO COMMON 37045V100 604885 20981101 SH - DEFINED 04 18666036 0 2315065 D GENERAL MTRS CO COMMON 37045V100 112521 3902929 SH - DEFINED 04 3902929 0 0 D GENERAL MTRS CO COMMON 37045V100 19463 675106 SH - DEFINED 04 675106 0 0 D GENERAL MTRS CO COMMON 37045V100 2139 74180 SH - DEFINED 04 74180 0 0 D GENERAL MTRS CO COMMON 37045V100 4281 148498 SH - DEFINED 04 113638 0 34860 FORM 13F INFORMATION TABLE DECEMBER 31 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 GENERAL MTRS CO COMMON 37045V100 1417 49148 SH - DEFINED 04 0 0 49148 D GENERAL MTRS CO COMMON 37045V100 14 485 SH - OTHER 04 485 0 0 D GENERAL MTRS CO COMMON 37045V100 15745 546139 SH - DEFINED 05 546139 0 0 D GENERAL MTRS CO COMMON 37045V100 1320 45799 SH - DEFINED 08 45799 0 0 D GENERAL MTRS CO COMMON 37045V100 13014 451405 SH - DEFINED 09 451405 0 0 D GENERAL MTRS CO COMMON 37045V100 16673 578304 SH - DEFINED 09 569344 0 8960 D GENERAL MTRS CO COMMON 37045V100 848 29426 SH - DEFINED 09 29426 0 0 D GENERAL MTRS CO COMMON 37045V100 6552 227250 SH - DEFINED 09 227250 0 0 D GENERAL MTRS CO COMMON 37045V100 1790 62088 SH - OTHER 09 0 62088 0 D GENERAL MTRS CO COMMON 37045V100 1626 56407 SH - DEFINED 01 39167 4876 12364 D GENERAL MTRS CO COMMON 37045V100 589 20445 SH - OTHER 01 8504 3083 8858 D GENERAL MTRS CO COMMON 37045V100 4803 166600 SH - OTHER 10 0 0 166600 D GENERAL MTRS CO COMMON 37045V100 16747 580896 SH - DEFINED 12 219474 0 361422 D GENERAL MTRS CO WARRANT 37045V118 43 2186 SH - DEFINED 02 2186 0 0 D GENERAL MTRS CO WARRANT 37045V118 15853 812998 SH - DEFINED 04 788983 0 24015 D GENERAL MTRS CO WARRANT 37045V118 148 7571 SH - DEFINED 04 7571 0 0 D GENERAL MTRS CO WARRANT 37045V118 1 34 SH - DEFINED 04 34 0 0 D GENERAL MTRS CO WARRANT 37045V118 4 189 SH - DEFINED 04 0 0 189 D GENERAL MTRS CO WARRANT 37045V118 5813 298104 SH - DEFINED 05 298104 0 0 D GENERAL MTRS CO WARRANT 37045V118 659 33798 SH - DEFINED 09 33798 0 0 D GENERAL MTRS CO WARRANT 37045V118 2 126 SH - OTHER 10 0 0 126 D GENERAL MTRS CO WARRANT 37045V126 27 2186 SH - DEFINED 02 2186 0 0 D GENERAL MTRS CO WARRANT 37045V126 9767 782020 SH - DEFINED 04 782020 0 0 D GENERAL MTRS CO WARRANT 37045V126 0 34 SH - DEFINED 04 34 0 0 D GENERAL MTRS CO WARRANT 37045V126 4449 356232 SH - DEFINED 05 356232 0 0 D GENERAL MTRS CO WARRANT 37045V126 2 126 SH - OTHER 10 0 0 126 FORM 13F INFORMATION TABLE DECEMBER 31 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 GENERAL MTRS CO PREF CONV 37045V209 4144 93900 SH - DEFINED 02 0 0 0 D GENERAL MTRS CO PREF CONV 37045V209 13 300 SH - DEFINED 02 0 0 0 D GENERAL MTRS CO PREF CONV 37045V209 39907 904300 SH - DEFINED 04 0 0 0 D GENERAL MTRS CO PREF CONV 37045V209 31189 706750 SH - DEFINED 04 0 0 0 D GENERAL MTRS CO PREF CONV 37045V209 5457 123647 SH - DEFINED 04 0 0 0 D GENERAL MTRS CO PREF CONV 37045V209 2721 61650 SH - DEFINED 09 0 0 0 D GENERAL MTRS CO PREF CONV 37045V209 3359 76120 SH - DEFINED 09 0 0 0 D GENERAL MTRS CO PREF CONV 37045V209 245 5550 SH - OTHER 09 0 0 0 D GENERAL MTRS CO PREF CONV 37045V209 2187 49561 SH - OTHER 10 0 0 0 D GENERAL MTRS CO PREF CONV 37045V209 432 9800 SH - DEFINED 12 0 0 0 D GENERAL MTRS CO OPTION 37045V902 2084 72300 SH C DEFINED 05 72300 0 0 D GENERAL MTRS CO OPTION 37045V902 2572 89200 SH C DEFINED 08 89200 0 0 D GENERAL MTRS CO OPTION 37045V951 12135 420900 SH P DEFINED 05 420900 0 0 D GENESCO INC. COMMON 371532102 2543 46245 SH - DEFINED 04 46245 0 0 D GENESCO INC. COMMON 371532102 2084 37882 SH - DEFINED 05 37882 0 0 D GENESCO INC. COMMON 371532102 16 296 SH - DEFINED 08 296 0 0 D GENESEE & WYOMING COMMON 371559105 134 1764 SH - OTHER 02 1500 264 0 D GENESEE & WYOMING COMMON 371559105 95 1245 SH - OTHER 02 5 34 1206 D GENESEE & WYOMING COMMON 371559105 398 5232 SH - DEFINED 05 5232 0 0 D GENESEE & WYOMING COMMON 371559105 2 31 SH - DEFINED 08 31 0 0 D GENESEE & WYOMING COMMON 371559105 189 2483 SH - OTHER 10 0 0 2483 D GENTEX CORP COMMON 371901109 9 500 SH - DEFINED 02 500 0 0 D GENTEX CORP COMMON 371901109 1 75 SH - DEFINED 02 75 0 0 D GENTEX CORP COMMON 371901109 15 798 SH - OTHER 02 84 714 0 D GENTEX CORP COMMON 371901109 20 1047 SH - OTHER 02 0 47 1000 D GENTEX CORP COMMON 371901109 366 19393 SH - DEFINED 05 19393 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 GENTEX CORP COMMON 371901109 3 153 SH - DEFINED 08 153 0 0 D GENTEX CORP COMMON 371901109 69 3670 SH - 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DEFINED 02 5123 1735 0 D GENUINE PARTS CO COMMON 372460105 1651 25962 SH - DEFINED 02 25520 0 442 D GENUINE PARTS CO COMMON 372460105 121 1898 SH - DEFINED 02 1898 0 0 D GENUINE PARTS CO COMMON 372460105 11513 181086 SH - OTHER 02 13433 165800 1420 D GENUINE PARTS CO COMMON 372460105 4248 66818 SH - OTHER 02 17773 26456 22589 D GENUINE PARTS CO COMMON 372460105 7 107 SH - OTHER 02 0 107 0 D GENUINE PARTS CO COMMON 372460105 15 233 SH - OTHER 02 0 233 0 D GENUINE PARTS CO COMMON 372460105 244 3834 SH - OTHER 02 0 3834 0 D GENUINE PARTS CO COMMON 372460105 230108 3619183 SH - DEFINED 04 3604952 0 14231 D GENUINE PARTS CO COMMON 372460105 1146 18027 SH - DEFINED 04 18027 0 0 D GENUINE PARTS CO COMMON 372460105 6213 97713 SH - DEFINED 04 97713 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 GENUINE PARTS CO COMMON 372460105 4 69 SH - DEFINED 04 0 0 69 D GENUINE PARTS CO COMMON 372460105 18371 288949 SH - DEFINED 05 288949 0 0 D GENUINE PARTS CO COMMON 372460105 2381 37442 SH - DEFINED 08 37442 0 0 D GENUINE PARTS CO COMMON 372460105 83 1303 SH - DEFINED 09 1303 0 0 D GENUINE PARTS CO COMMON 372460105 221 3481 SH - DEFINED 01 3417 0 64 D GENUINE PARTS CO COMMON 372460105 1393 21902 SH - OTHER 01 9900 11932 70 D GENUINE PARTS CO COMMON 372460105 390 6139 SH - OTHER 10 0 0 6139 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 685 68207 SH - DEFINED 02 68207 0 0 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 21 2083 SH - OTHER 02 0 2083 0 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 1595 158669 SH - DEFINED 04 158669 0 0 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 454 45128 SH - DEFINED 05 45128 0 0 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 4 415 SH - DEFINED 08 415 0 0 D GENWORTH FINL INC COMMON 37247D106 516 68725 SH - DEFINED 02 68725 0 0 D GENWORTH FINL INC COMMON 37247D106 1 82 SH - DEFINED 02 82 0 0 D GENWORTH FINL INC COMMON 37247D106 45 6016 SH - DEFINED 02 6016 0 0 D GENWORTH FINL INC COMMON 37247D106 131 17476 SH - OTHER 02 0 15651 1375 D GENWORTH FINL INC COMMON 37247D106 1312 174684 SH - DEFINED 04 174684 0 0 D GENWORTH FINL INC COMMON 37247D106 3 345 SH - DEFINED 04 0 0 345 D GENWORTH FINL INC COMMON 37247D106 7479 995937 SH - DEFINED 05 995937 0 0 D GENWORTH FINL INC COMMON 37247D106 7733 1029682 SH - DEFINED 08 1029682 0 0 D GENWORTH FINL INC OPTION 37247D957 10632 1415700 SH P DEFINED 08 1415700 0 0 D GEOEYE INC COMMON 37250W108 2088 67936 SH - DEFINED 05 67936 0 0 D GEOEYE INC COMMON 37250W108 1537 50010 SH - DEFINED 08 50010 0 0 D GEOEYE INC COMMON 37250W108 816 26546 SH - DEFINED 09 26546 0 0 D GEORGIA GULF CORP COMMON 373200302 26690 646552 SH - DEFINED 02 646552 0 0 D GEORGIA GULF CORP COMMON 373200302 5012 121405 SH - DEFINED 02 117005 0 4400 FORM 13F INFORMATION TABLE DECEMBER 31 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 GEORGIA GULF CORP COMMON 373200302 4724 114441 SH - DEFINED 02 114441 0 0 D GEORGIA GULF CORP COMMON 373200302 51 1225 SH - OTHER 02 1225 0 0 D GEORGIA GULF CORP COMMON 373200302 2 47 SH - OTHER 02 0 47 0 D GEORGIA GULF CORP COMMON 373200302 35 848 SH - OTHER 02 0 848 0 D GEORGIA GULF CORP COMMON 373200302 122112 2958132 SH - DEFINED 04 2695495 0 262637 D GEORGIA GULF CORP COMMON 373200302 12258 296954 SH - DEFINED 04 296954 0 0 D GEORGIA GULF CORP COMMON 373200302 165 4009 SH - DEFINED 04 4009 0 0 D GEORGIA GULF CORP COMMON 373200302 99 2390 SH - DEFINED 04 0 0 2390 D GEORGIA GULF CORP COMMON 373200302 10057 243640 SH - DEFINED 05 243640 0 0 D GEORGIA GULF CORP COMMON 373200302 1214 29398 SH - DEFINED 09 29398 0 0 D GEORGIA GULF CORP COMMON 373200302 18 424 SH - DEFINED 01 424 0 0 D GEORGIA GULF CORP COMMON 373200302 100 2427 SH - OTHER 10 0 0 2427 D GEORGIA GULF CORP COMMON 373200302 3589 86951 SH - DEFINED 12 47521 0 39430 D GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 18 204 SH - OTHER 02 0 204 0 D GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 1 15 SH - OTHER 02 0 15 0 D GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 778 8750 SH - DEFINED 04 8750 0 0 D GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 1691 19026 SH - DEFINED 05 19026 0 0 D GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 10 108 SH - DEFINED 08 108 0 0 D GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 107 1200 SH - OTHER 10 0 0 1200 D GERDAU S A PREF ADR 373737105 5156 573546 SH - DEFINED 05 573546 0 0 D GERDAU S A PREF ADR 373737105 533 59287 SH - DEFINED 06 59287 0 0 D GERDAU S A PREF ADR 373737105 776 86283 SH - DEFINED 08 86283 0 0 D GERDAU S A PREF ADR 373737105 16335 1816970 SH - DEFINED 09 1816970 0 0 D GERDAU S A PREF ADR 373737105 1683 187260 SH - OTHER 09 0 187260 0 D GERDAU S A OPTION 373737956 1798 200000 SH P DEFINED 08 200000 0 0 D GERMAN AMERN BANCORP INC COMMON 373865104 218 10054 SH - DEFINED 02 10054 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 GERMAN AMERN BANCORP INC COMMON 373865104 276 12700 SH - 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DEFINED 08 308 0 0 D GILEAD SCIENCES INC BOND 375558AH6 13 7000 PRN - DEFINED 05 0 0 0 D GILEAD SCIENCES INC BOND 375558AH6 93 48000 PRN - DEFINED 09 0 0 0 D GILEAD SCIENCES INC BOND 375558AN3 7 4000 PRN - DEFINED 04 0 0 0 D GILEAD SCIENCES INC BOND 375558AN3 23657 14436000 PRN - DEFINED 05 0 0 0 D GILEAD SCIENCES INC BOND 375558AN3 6460 3942000 PRN - DEFINED 09 0 0 0 D GILEAD SCIENCES INC BOND 375558AN3 6430 3923863 PRN - DEFINED 09 0 0 0 D GILEAD SCIENCES INC BOND 375558AN3 495 302000 PRN - DEFINED 09 0 0 0 D GILEAD SCIENCES INC BOND 375558AP8 29039 17221000 PRN - DEFINED 05 0 0 0 D GILEAD SCIENCES INC BOND 375558AP8 6745 4000000 PRN - DEFINED 08 0 0 0 D GILEAD SCIENCES INC BOND 375558AP8 162 96000 PRN - DEFINED 09 0 0 0 D GILEAD SCIENCES COMMON 375558103 28049 381877 SH - DEFINED 02 381877 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 GILEAD SCIENCES COMMON 375558103 3236 44061 SH - DEFINED 02 27280 0 16781 D GILEAD SCIENCES COMMON 375558103 897 12215 SH - DEFINED 02 12104 0 111 D GILEAD SCIENCES COMMON 375558103 681 9267 SH - DEFINED 02 9267 0 0 D GILEAD SCIENCES COMMON 375558103 6846 93205 SH - OTHER 02 23576 69507 0 D GILEAD SCIENCES COMMON 375558103 1833 24960 SH - OTHER 02 11068 4614 9278 D GILEAD SCIENCES COMMON 375558103 401097 5460816 SH - DEFINED 04 5300053 0 160763 D GILEAD SCIENCES COMMON 375558103 9637 131200 SH - DEFINED 04 131200 0 0 D GILEAD SCIENCES COMMON 375558103 1305 17765 SH - DEFINED 04 17765 0 0 D GILEAD SCIENCES COMMON 375558103 3437 46788 SH - DEFINED 04 34853 0 11935 D GILEAD SCIENCES COMMON 375558103 37 509 SH - DEFINED 04 0 0 509 D GILEAD SCIENCES COMMON 375558103 523 7123 SH - OTHER 04 7123 0 0 D GILEAD SCIENCES COMMON 375558103 118531 1613759 SH - DEFINED 05 1613759 0 0 D GILEAD SCIENCES COMMON 375558103 399 5433 SH - DEFINED 06 5433 0 0 D GILEAD SCIENCES COMMON 375558103 147353 2006171 SH - DEFINED 08 2006171 0 0 D GILEAD SCIENCES COMMON 375558103 4348 59200 SH - DEFINED 09 59200 0 0 D GILEAD SCIENCES COMMON 375558103 13288 180907 SH - DEFINED 09 180907 0 0 D GILEAD SCIENCES COMMON 375558103 738 10046 SH - DEFINED 09 10046 0 0 D GILEAD SCIENCES COMMON 375558103 5720 77871 SH - DEFINED 09 77871 0 0 D GILEAD SCIENCES COMMON 375558103 1734 23613 SH - OTHER 09 0 23613 0 D GILEAD SCIENCES COMMON 375558103 361 4910 SH - DEFINED 01 4910 0 0 D GILEAD SCIENCES COMMON 375558103 295 4010 SH - OTHER 01 0 3935 0 D GILEAD SCIENCES COMMON 375558103 3377 45980 SH - OTHER 10 0 0 45980 D GILEAD SCIENCES COMMON 375558103 1990 27100 SH - DEFINED 11 27100 0 0 D GLACIER BANCORP INC NEW COMMON 37637Q105 979 66520 SH - DEFINED 02 66520 0 0 D GLACIER BANCORP INC NEW COMMON 37637Q105 469 31909 SH - OTHER 02 0 27999 3910 D GLACIER BANCORP INC NEW COMMON 37637Q105 61 4173 SH - OTHER 02 0 4173 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 GLACIER BANCORP INC NEW COMMON 37637Q105 19350 1315433 SH - DEFINED 04 1251233 0 64200 D GLACIER BANCORP INC NEW COMMON 37637Q105 1675 113883 SH - DEFINED 05 113883 0 0 D GLACIER BANCORP INC NEW COMMON 37637Q105 13 874 SH - DEFINED 08 874 0 0 D GLACIER BANCORP INC NEW COMMON 37637Q105 556 37780 SH - DEFINED 09 37780 0 0 D GLADSTONE CAPITAL CORP COMMON 376535100 193 23679 SH - DEFINED 02 23679 0 0 D GLADSTONE CAPITAL CORP COMMON 376535100 8 929 SH - OTHER 02 0 929 0 D GLADSTONE CAPITAL CORP COMMON 376535100 0 52 SH - OTHER 02 0 52 0 D GLADSTONE CAPITAL CORP COMMON 376535100 1819 222939 SH - DEFINED 04 222939 0 0 D GLADSTONE CAPITAL CORP COMMON 376535100 30 3717 SH - DEFINED 05 3717 0 0 D GLADSTONE INVT CORP COMMON 376546107 47 6800 SH - DEFINED 02 6800 0 0 D GLADSTONE INVT CORP COMMON 376546107 310 44600 SH - DEFINED 04 44600 0 0 D GLADSTONE INVT CORP COMMON 376546107 16 2347 SH - DEFINED 05 2347 0 0 D GLATFELTER COMMON 377316104 1315 75225 SH - DEFINED 02 75225 0 0 D GLATFELTER COMMON 377316104 184 10501 SH - OTHER 02 0 10501 0 D GLATFELTER COMMON 377316104 54 3080 SH - OTHER 02 0 3080 0 D GLATFELTER COMMON 377316104 5755 329262 SH - DEFINED 04 329262 0 0 D GLATFELTER COMMON 377316104 1169 66863 SH - DEFINED 05 66863 0 0 D GLATFELTER COMMON 377316104 703 40207 SH - DEFINED 09 40207 0 0 D GLATFELTER COMMON 377316104 179 10237 SH - OTHER 01 0 10237 0 D GLAXOSMITHKLINE ADR 37733W105 66 1525 SH - DEFINED 02 0 1525 0 D GLAXOSMITHKLINE ADR 37733W105 40 917 SH - DEFINED 02 101 66 750 D GLAXOSMITHKLINE ADR 37733W105 16774 385886 SH - OTHER 02 33710 341261 8760 D GLAXOSMITHKLINE ADR 37733W105 4206 96745 SH - OTHER 02 17577 71503 7665 D GLAXOSMITHKLINE ADR 37733W105 1372 31551 SH - DEFINED 04 31551 0 0 D GLAXOSMITHKLINE ADR 37733W105 5661 130222 SH - DEFINED 04 130222 0 0 D GLAXOSMITHKLINE ADR 37733W105 1144 26316 SH - OTHER 04 26316 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 GLAXOSMITHKLINE ADR 37733W105 167 3843 SH - 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DEFINED 02 103300 0 0 D HCA HOLDINGS INC COMMON 40412C101 2047 67850 SH - OTHER 02 94 67756 0 D HCA HOLDINGS INC COMMON 40412C101 559 18522 SH - OTHER 02 0 18522 0 D HCA HOLDINGS INC COMMON 40412C101 22441 743816 SH - DEFINED 04 734751 0 9065 D HCA HOLDINGS INC COMMON 40412C101 3896 129119 SH - DEFINED 05 129119 0 0 D HCA HOLDINGS INC COMMON 40412C101 19 621 SH - DEFINED 06 621 0 0 D HCA HOLDINGS INC COMMON 40412C101 1228 40719 SH - DEFINED 08 40719 0 0 D HCA HOLDINGS INC COMMON 40412C101 166 5511 SH - OTHER 01 0 4786 0 D HCA HOLDINGS INC COMMON 40412C101 395 13100 SH - DEFINED 11 13100 0 0 D HCC INSURANCE HLDG COMMON 404132102 592 15900 SH - DEFINED 02 15900 0 0 D HCC INSURANCE HLDG COMMON 404132102 1 25 SH - OTHER 02 0 25 0 D HCC INSURANCE HLDG COMMON 404132102 5869 157736 SH - DEFINED 04 153161 0 4575 D HCC INSURANCE HLDG COMMON 404132102 1335 35873 SH - DEFINED 05 35873 0 0 D HCP INC COMMON 40414L109 35560 787422 SH - DEFINED 02 787422 0 0 D HCP INC COMMON 40414L109 3547 78536 SH - 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DEFINED 04 0 0 17553 D HALLIBURTON COMMON 406216101 62269 1795023 SH - DEFINED 05 1795023 0 0 D HALLIBURTON COMMON 406216101 186 5371 SH - DEFINED 06 5371 0 0 D HALLIBURTON COMMON 406216101 50875 1466566 SH - DEFINED 08 1466566 0 0 D HALLIBURTON COMMON 406216101 2460 70917 SH - DEFINED 09 70917 0 0 D HALLIBURTON COMMON 406216101 2893 83410 SH - DEFINED 09 76080 0 7330 D HALLIBURTON COMMON 406216101 715 20600 SH - DEFINED 09 20600 0 0 D HALLIBURTON COMMON 406216101 66 1910 SH - DEFINED 01 1910 0 0 D HALLIBURTON COMMON 406216101 68 1960 SH - OTHER 01 0 1960 0 D HALLIBURTON COMMON 406216101 40815 1176571 SH - OTHER 10 0 0 1176571 D HALLIBURTON COMMON 406216101 7123 205321 SH - DEFINED 12 44933 0 160388 D HALLIBURTON OPTION 406216903 1290 37200 SH C DEFINED 05 37200 0 0 D HALLIBURTON OPTION 406216952 16207 467200 SH P DEFINED 05 467200 0 0 D HALLIBURTON OPTION 406216952 13193 380300 SH P DEFINED 08 380300 0 0 D HALLMARK FINL SVCS INC EC COMMON 40624Q203 56 6000 SH - DEFINED 02 6000 0 0 D HALLMARK FINL SVCS INC EC COMMON 40624Q203 370 39400 SH - 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DEFINED 04 35211 0 0 D HARRIS TEETER SUPERMARKETS INC COMMON 414585109 308 7989 SH - DEFINED 05 7989 0 0 D HARRIS TEETER SUPERMARKETS INC COMMON 414585109 2 57 SH - DEFINED 08 57 0 0 D HARSCO CORP COMMON 415864107 430 18300 SH - DEFINED 02 18300 0 0 D HARSCO CORP COMMON 415864107 2097 89222 SH - DEFINED 02 89222 0 0 D HARSCO CORP COMMON 415864107 9 401 SH - OTHER 02 0 401 0 D HARSCO CORP COMMON 415864107 21 900 SH - OTHER 02 900 0 0 D HARSCO CORP COMMON 415864107 46 1950 SH - DEFINED 04 1950 0 0 D HARSCO CORP COMMON 415864107 945 40208 SH - DEFINED 05 40208 0 0 D HARRY WINSTON DIAMOND CORP COMMON 41587B100 18 1274 SH - OTHER 02 0 0 1274 D HARRY WINSTON DIAMOND CORP COMMON 41587B100 14280 1014900 SH - DEFINED 09 1014900 0 0 D HARRY WINSTON DIAMOND CORP COMMON 41587B100 898 63800 SH - DEFINED 09 63800 0 0 D HARRY WINSTON DIAMOND CORP COMMON 41587B100 330 23456 SH - OTHER 09 0 23456 0 D HARTE-HANKS INC COMMON 416196103 182 30816 SH - DEFINED 04 30816 0 0 D HARTE-HANKS INC COMMON 416196103 403 68227 SH - 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DEFINED 04 11642130 0 1234741 D HARTFORD FINL SERV COMMON 416515104 11812 526383 SH - DEFINED 04 526383 0 0 D HARTFORD FINL SERV COMMON 416515104 658 29330 SH - DEFINED 04 29330 0 0 D HARTFORD FINL SERV COMMON 416515104 3587 159843 SH - DEFINED 04 159843 0 0 D HARTFORD FINL SERV COMMON 416515104 296 13180 SH - DEFINED 04 13180 0 0 D HARTFORD FINL SERV COMMON 416515104 11310 504025 SH - DEFINED 04 459896 0 44129 D HARTFORD FINL SERV COMMON 416515104 521 23215 SH - DEFINED 04 0 0 23215 D HARTFORD FINL SERV COMMON 416515104 14183 632062 SH - DEFINED 05 632062 0 0 D HARTFORD FINL SERV COMMON 416515104 225 10006 SH - DEFINED 08 10006 0 0 D HARTFORD FINL SERV COMMON 416515104 1395 62151 SH - DEFINED 09 62151 0 0 D HARTFORD FINL SERV COMMON 416515104 24101 1074007 SH - DEFINED 09 1027285 0 46722 D HARTFORD FINL SERV COMMON 416515104 836 37241 SH - DEFINED 09 37241 0 0 D HARTFORD FINL SERV COMMON 416515104 10429 464733 SH - DEFINED 09 287219 0 0 D HARTFORD FINL SERV COMMON 416515104 7870 350731 SH - OTHER 09 0 350731 0 D HARTFORD FINL SERV COMMON 416515104 89 3957 SH - DEFINED 01 3600 0 357 D HARTFORD FINL SERV COMMON 416515104 21 949 SH - OTHER 01 0 532 417 D HARTFORD FINL SERV COMMON 416515104 4517 201310 SH - DEFINED 12 55377 0 145933 D HARTFORD FINL SVCS GROUP INC PREF CONV 416515708 5 256 SH - DEFINED 02 0 0 0 D HARTFORD FINL SVCS GROUP INC PREF CONV 416515708 690 33437 SH - OTHER 10 0 0 0 D HASBRO INC COMMON 418056107 1546 43069 SH - DEFINED 02 43069 0 0 D HASBRO INC COMMON 418056107 5 148 SH - DEFINED 02 148 0 0 D HASBRO INC COMMON 418056107 51 1415 SH - DEFINED 02 1415 0 0 D HASBRO INC COMMON 418056107 46 1294 SH - OTHER 02 0 646 620 D HASBRO INC COMMON 418056107 581 16175 SH - OTHER 02 1580 1706 12889 D HASBRO INC COMMON 418056107 1321 36808 SH - DEFINED 04 32563 0 4245 FORM 13F INFORMATION TABLE DECEMBER 31 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 HASBRO INC COMMON 418056107 2 56 SH - DEFINED 04 0 0 56 D HASBRO INC COMMON 418056107 5558 154829 SH - DEFINED 05 154829 0 0 D HASBRO INC COMMON 418056107 3138 87423 SH - DEFINED 08 87423 0 0 D HASBRO INC COMMON 418056107 0 12 SH - OTHER 01 0 12 0 D HASBRO INC COMMON 418056107 130 3623 SH - OTHER 10 0 0 3623 D HATTERAS FINL CORP COMMON 41902R103 34 1353 SH - DEFINED 04 0 0 1353 D HATTERAS FINL CORP COMMON 41902R103 1130 45544 SH - DEFINED 05 45544 0 0 D HATTERAS FINL CORP COMMON 41902R103 972 39170 SH - OTHER 10 0 0 39170 D HAVERTY FURNITURE INC COMMON 419596101 203 12437 SH - DEFINED 04 12437 0 0 D HAVERTY FURNITURE INC COMMON 419596101 502 30791 SH - DEFINED 05 30791 0 0 D HAVERTY FURNITURE INC COMMON 419596101 7 404 SH - DEFINED 08 404 0 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 6 245 SH - OTHER 02 0 245 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 1 42 SH - OTHER 02 0 42 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 4613 183493 SH - DEFINED 04 179199 0 4294 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 1120 44566 SH - DEFINED 05 44566 0 0 D HAWAIIAN HOLDINGS INC BOND 419879AD3 1183 1069000 PRN - DEFINED 05 0 0 0 D HAWAIIAN HOLDINGS INC COMMON 419879101 3 454 SH - OTHER 02 0 454 0 D HAWAIIAN HOLDINGS INC COMMON 419879101 148 22500 SH - OTHER 02 22500 0 0 D HAWAIIAN HOLDINGS INC COMMON 419879101 24 3593 SH - DEFINED 05 3593 0 0 D HAWAIIAN HOLDINGS INC COMMON 419879101 3728 567410 SH - DEFINED 08 567410 0 0 D HAWAIIAN HOLDINGS INC COMMON 419879101 1 202 SH - OTHER 10 0 0 202 D HAWKINS INC COMMON 420261109 232 6002 SH - DEFINED 04 6002 0 0 D HAWKINS INC COMMON 420261109 530 13709 SH - DEFINED 05 13709 0 0 D HAWKINS INC COMMON 420261109 5 136 SH - DEFINED 08 136 0 0 D HAYNES INTERNATIONAL INC COMMON 420877201 129 2479 SH - OTHER 02 0 849 1630 D HAYNES INTERNATIONAL INC COMMON 420877201 70 1340 SH - OTHER 02 0 0 1340 FORM 13F INFORMATION TABLE DECEMBER 31 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 HAYNES INTERNATIONAL INC COMMON 420877201 436 8410 SH - DEFINED 04 8410 0 0 D HAYNES INTERNATIONAL INC COMMON 420877201 959 18495 SH - DEFINED 05 18495 0 0 D HAYNES INTERNATIONAL INC COMMON 420877201 11 207 SH - DEFINED 08 207 0 0 D HEALTHCARE SVCS GRP INC COMMON 421906108 1614 69484 SH - OTHER 02 0 69484 0 D HEALTHCARE SVCS GRP INC COMMON 421906108 146 6300 SH - OTHER 02 6300 0 0 D HEALTHCARE SVCS GRP INC COMMON 421906108 18 780 SH - DEFINED 04 780 0 0 D HEALTHCARE SVCS GRP INC COMMON 421906108 2349 101114 SH - DEFINED 05 101114 0 0 D HEALTHCARE SVCS GRP INC COMMON 421906108 19 822 SH - DEFINED 08 822 0 0 D HEALTHCARE SVCS GRP INC COMMON 421906108 827 35605 SH - OTHER 01 25500 10105 0 D HEALTHSOUTH CORP COMMON 421924309 165 7800 SH - DEFINED 02 7800 0 0 D HEALTHSOUTH CORP COMMON 421924309 2686 127225 SH - OTHER 02 0 127225 0 D HEALTHSOUTH CORP COMMON 421924309 1983 93952 SH - DEFINED 04 93952 0 0 D HEALTHSOUTH CORP COMMON 421924309 291 13802 SH - DEFINED 05 13802 0 0 D HEALTH MGMT ASSOC COMMON 421933102 413 44300 SH - OTHER 02 0 44300 0 D HEALTH MGMT ASSOC COMMON 421933102 61 6504 SH - OTHER 02 19 6485 0 D HEALTH MGMT ASSOC COMMON 421933102 1565 167887 SH - DEFINED 04 167887 0 0 D HEALTH MGMT ASSOC COMMON 421933102 1372 147218 SH - DEFINED 05 147218 0 0 D HEALTH MGMT ASSOC COMMON 421933102 0 20 SH - DEFINED 08 20 0 0 D HEALTHCARE RLTY TR COMMON 421946104 29603 1232951 SH - DEFINED 04 79351 0 1153600 D HEALTHCARE RLTY TR COMMON 421946104 3496 145600 SH - DEFINED 04 145600 0 0 D HEALTHCARE RLTY TR COMMON 421946104 4106 171029 SH - DEFINED 05 171029 0 0 D HEALTHCARE RLTY TR COMMON 421946104 315 13100 SH - DEFINED 09 13100 0 0 D HEALTHCARE RLTY TR COMMON 421946104 427 17800 SH - OTHER 09 0 17800 0 D HEADWATERS INC COMMON 42210P102 1544 180325 SH - DEFINED 02 180325 0 0 D HEADWATERS INC COMMON 42210P102 3 356 SH - OTHER 02 0 356 0 D HEADWATERS INC COMMON 42210P102 4459 520904 SH - DEFINED 04 520904 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 HEADWATERS INC COMMON 42210P102 904 105579 SH - 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DEFINED 02 39100 0 0 D HEALTH NET INC COMMON 42222G108 1 45 SH - DEFINED 02 45 0 0 D HEALTH NET INC COMMON 42222G108 58 2370 SH - DEFINED 02 2370 0 0 D HEALTH NET INC COMMON 42222G108 7 298 SH - OTHER 02 0 298 0 D HEALTH NET INC COMMON 42222G108 16 650 SH - OTHER 02 0 650 0 D HEALTH NET INC COMMON 42222G108 26943 1108783 SH - DEFINED 04 1108783 0 0 D HEALTH NET INC COMMON 42222G108 810 33320 SH - DEFINED 04 33320 0 0 D HEALTH NET INC COMMON 42222G108 1036 42638 SH - DEFINED 05 42638 0 0 D HEALTH NET INC COMMON 42222G108 2184 89863 SH - DEFINED 08 89863 0 0 D HEALTH NET INC COMMON 42222G108 249 10250 SH - DEFINED 09 10250 0 0 D HEALTH NET INC COMMON 42222G108 5 191 SH - OTHER 10 0 0 191 D HEALTH NET INC COMMON 42222G108 585 24090 SH - DEFINED 12 0 0 24090 FORM 13F INFORMATION TABLE DECEMBER 31 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 HEALTHSTREAM INC COMMON 42222N103 333 13686 SH - 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OTHER 01 0 8 0 D HEICO CORP NEW COMMON 422806109 1041 23255 SH - DEFINED 12 0 0 23255 D HEIDRICK & STRUGGLES INTL INC COMMON 422819102 184 12073 SH - DEFINED 04 12073 0 0 D HEIDRICK & STRUGGLES INTL INC COMMON 422819102 395 25869 SH - DEFINED 05 25869 0 0 D HEIDRICK & STRUGGLES INTL INC COMMON 422819102 5 311 SH - DEFINED 08 311 0 0 D HEINZ(HJ)CO COMMON 423074103 2635 45676 SH - DEFINED 02 45676 0 0 D HEINZ(HJ)CO COMMON 423074103 1409 24430 SH - DEFINED 02 21690 2740 0 D HEINZ(HJ)CO COMMON 423074103 466 8084 SH - DEFINED 02 6183 0 1901 D HEINZ(HJ)CO COMMON 423074103 226 3922 SH - DEFINED 02 3922 0 0 D HEINZ(HJ)CO COMMON 423074103 15428 267478 SH - OTHER 02 20363 233097 13560 D HEINZ(HJ)CO COMMON 423074103 7340 127256 SH - OTHER 02 28813 56560 41883 FORM 13F INFORMATION TABLE DECEMBER 31 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 HEINZ(HJ)CO COMMON 423074103 4384 76013 SH - DEFINED 04 71514 0 4499 D HEINZ(HJ)CO COMMON 423074103 14 236 SH - DEFINED 04 0 0 236 D HEINZ(HJ)CO COMMON 423074103 46555 807128 SH - DEFINED 05 807128 0 0 D HEINZ(HJ)CO COMMON 423074103 23398 405654 SH - DEFINED 08 405654 0 0 D HEINZ(HJ)CO COMMON 423074103 599 10391 SH - DEFINED 09 10391 0 0 D HEINZ(HJ)CO COMMON 423074103 1461 25327 SH - OTHER 01 8600 16727 0 D HEINZ(HJ)CO COMMON 423074103 2320 40218 SH - OTHER 10 0 0 40218 D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 3000 145350 SH - DEFINED 02 145350 0 0 D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 13 645 SH - OTHER 02 0 645 0 D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 7 322 SH - OTHER 02 0 322 0 D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 25077 1214976 SH - DEFINED 04 1214976 0 0 D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 1318 63838 SH - DEFINED 05 63838 0 0 D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 818 39638 SH - DEFINED 09 39638 0 0 D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 1 26 SH - OTHER 10 0 0 26 D HELMERICH & PAYNE INC COMMON 423452101 2508 44777 SH - DEFINED 02 44777 0 0 D HELMERICH & PAYNE INC COMMON 423452101 72 1293 SH - DEFINED 02 1293 0 0 D HELMERICH & PAYNE INC COMMON 423452101 221 3943 SH - OTHER 02 1413 2530 0 D HELMERICH & PAYNE INC COMMON 423452101 17 295 SH - OTHER 02 0 290 5 D HELMERICH & PAYNE INC COMMON 423452101 3109 55513 SH - DEFINED 04 39763 0 15750 D HELMERICH & PAYNE INC COMMON 423452101 3191 56968 SH - DEFINED 04 42121 0 14847 D HELMERICH & PAYNE INC COMMON 423452101 4 75 SH - DEFINED 04 0 0 75 D HELMERICH & PAYNE INC COMMON 423452101 8290 148006 SH - DEFINED 05 148006 0 0 D HELMERICH & PAYNE INC COMMON 423452101 36 650 SH - DEFINED 06 650 0 0 D HELMERICH & PAYNE INC COMMON 423452101 35 628 SH - DEFINED 08 628 0 0 D HELMERICH & PAYNE INC COMMON 423452101 9668 172617 SH - DEFINED 09 172617 0 0 D HELMERICH & PAYNE INC COMMON 423452101 699 12480 SH - DEFINED 09 12480 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 HELMERICH & PAYNE INC COMMON 423452101 5427 96891 SH - DEFINED 09 96891 0 0 D HELMERICH & PAYNE INC COMMON 423452101 154 2748 SH - OTHER 09 0 2748 0 D HELMERICH & PAYNE INC COMMON 423452101 7 117 SH - OTHER 01 0 117 0 D HENRY JACK & ASSOC COMMON 426281101 1471 37470 SH - DEFINED 02 37470 0 0 D HENRY JACK & ASSOC COMMON 426281101 43 1100 SH - DEFINED 02 1100 0 0 D HENRY JACK & ASSOC COMMON 426281101 1245 31710 SH - OTHER 02 0 31710 0 D HENRY JACK & ASSOC COMMON 426281101 79 2000 SH - OTHER 02 0 0 2000 D HENRY JACK & ASSOC COMMON 426281101 176080 4484979 SH - DEFINED 04 4433940 0 51039 D HENRY JACK & ASSOC COMMON 426281101 3105 79100 SH - DEFINED 04 79100 0 0 D HENRY JACK & ASSOC COMMON 426281101 1301 33136 SH - DEFINED 04 33136 0 0 D HENRY JACK & ASSOC COMMON 426281101 7072 180135 SH - DEFINED 04 180135 0 0 D HENRY JACK & ASSOC COMMON 426281101 31 800 SH - DEFINED 04 800 0 0 D HENRY JACK & ASSOC COMMON 426281101 371 9441 SH - DEFINED 05 9441 0 0 D HENRY JACK & ASSOC COMMON 426281101 184 4690 SH - DEFINED 09 4160 0 530 D HENRY JACK & ASSOC COMMON 426281101 30 755 SH - OTHER 01 0 755 0 D HENRY JACK & ASSOC COMMON 426281101 196 5000 SH - DEFINED 12 5000 0 0 D HERCULES OFFSHORE INC COMMON 427093109 384 62200 SH - DEFINED 02 62200 0 0 D HERCULES OFFSHORE INC COMMON 427093109 2526 409400 SH - DEFINED 04 409400 0 0 D HERCULES OFFSHORE INC COMMON 427093109 716 115971 SH - DEFINED 05 115971 0 0 D HERCULES OFFSHORE INC COMMON 427093109 1 100 SH - DEFINED 08 100 0 0 D HERCULES OFFSHORE INC COMMON 427093109 208 33700 SH - OTHER 10 0 0 33700 D HERCULES TECH GROWTH CAP INC COMMON 427096508 2 150 SH - DEFINED 02 150 0 0 D HERCULES TECH GROWTH CAP INC COMMON 427096508 14 1238 SH - OTHER 02 0 1238 0 D HERCULES TECH GROWTH CAP INC COMMON 427096508 108 9676 SH - DEFINED 05 9676 0 0 D HERCULES TECH GROWTH CAP INC COMMON 427096508 0 21 SH - DEFINED 08 21 0 0 D HERSHA HOSPITALITY TR COMMON 427825104 189 37856 SH - DEFINED 05 37856 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 HERSHEY CO COMMON 427866108 2432 33669 SH - 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DEFINED 05 184578 0 0 D HERSHEY CO COMMON 427866108 111 1532 SH - DEFINED 08 1532 0 0 D HERSHEY CO COMMON 427866108 154 2138 SH - DEFINED 09 2138 0 0 D HERSHEY CO COMMON 427866108 537 7434 SH - DEFINED 01 7341 0 93 D HERSHEY CO COMMON 427866108 281 3894 SH - OTHER 01 3600 187 107 D HERSHEY CO COMMON 427866108 970 13426 SH - OTHER 10 0 0 13426 D HERTZ GLOBAL HOLDINGS INC BOND 42805TAA3 42147 20775000 PRN - DEFINED 05 0 0 0 D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 36 2231 SH - OTHER 02 105 2044 0 D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 569 35000 SH - OTHER 02 35000 0 0 D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 875 53777 SH - DEFINED 04 43275 0 10502 FORM 13F INFORMATION TABLE DECEMBER 31 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 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 10927 671631 SH - DEFINED 05 671631 0 0 D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 21 1264 SH - DEFINED 08 1264 0 0 D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 620 38079 SH - DEFINED 08 38079 0 0 D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 2 110 SH - OTHER 01 0 110 0 D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 954 58655 SH - OTHER 10 0 0 58655 D HESS CORP COMMON 42809H107 1274 24047 SH - DEFINED 02 24047 0 0 D HESS CORP COMMON 42809H107 6859 129517 SH - DEFINED 02 129517 0 0 D HESS CORP COMMON 42809H107 99 1867 SH - DEFINED 02 1597 0 270 D HESS CORP COMMON 42809H107 1622 30622 SH - DEFINED 02 22043 0 8579 D HESS CORP COMMON 42809H107 193 3635 SH - DEFINED 02 3635 0 0 D HESS CORP COMMON 42809H107 3067 57913 SH - OTHER 02 5537 44062 8250 D HESS CORP COMMON 42809H107 587 11088 SH - OTHER 02 5074 3264 2750 D HESS CORP COMMON 42809H107 1162 21936 SH - OTHER 02 0 21936 0 D HESS CORP COMMON 42809H107 53 1003 SH - OTHER 02 0 1003 0 D HESS CORP COMMON 42809H107 3362 63475 SH - DEFINED 04 61617 0 1858 D HESS CORP COMMON 42809H107 3060 57782 SH - DEFINED 04 42708 0 15074 D HESS CORP COMMON 42809H107 13 252 SH - DEFINED 04 0 0 252 D HESS CORP COMMON 42809H107 43354 818619 SH - DEFINED 05 818619 0 0 D HESS CORP COMMON 42809H107 96 1806 SH - DEFINED 06 1806 0 0 D HESS CORP COMMON 42809H107 402 7594 SH - DEFINED 08 7594 0 0 D HESS CORP COMMON 42809H107 8402 158639 SH - DEFINED 09 158639 0 0 D HESS CORP COMMON 42809H107 674 12734 SH - DEFINED 09 12734 0 0 D HESS CORP COMMON 42809H107 5206 98309 SH - DEFINED 09 98309 0 0 D HESS CORP COMMON 42809H107 133 2508 SH - OTHER 09 0 2508 0 D HESS CORP COMMON 42809H107 157 2967 SH - OTHER 01 0 2967 0 D HESS CORP COMMON 42809H107 1828 34523 SH - OTHER 10 0 0 34523 FORM 13F INFORMATION TABLE DECEMBER 31 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 HESS CORP OPTION 42809H909 4777 90200 SH C DEFINED 05 90200 0 0 D HESS CORP OPTION 42809H958 7944 150000 SH P DEFINED 05 150000 0 0 D HEWLETT PACKARD CO COMMON 428236103 24998 1754252 SH - DEFINED 02 1754252 0 0 D HEWLETT PACKARD CO COMMON 428236103 362 25372 SH - DEFINED 02 23126 0 2246 D HEWLETT PACKARD CO COMMON 428236103 1097 77008 SH - DEFINED 02 72790 2900 1318 D HEWLETT PACKARD CO COMMON 428236103 371 26049 SH - DEFINED 02 26049 0 0 D HEWLETT PACKARD CO COMMON 428236103 1303 91430 SH - OTHER 02 49429 31210 10500 D HEWLETT PACKARD CO COMMON 428236103 3000 210552 SH - OTHER 02 95574 3957 111021 D HEWLETT PACKARD CO COMMON 428236103 139259 9772593 SH - DEFINED 04 8706114 0 1066479 D HEWLETT PACKARD CO COMMON 428236103 14924 1047280 SH - DEFINED 04 1047280 0 0 D HEWLETT PACKARD CO COMMON 428236103 12 872 SH - DEFINED 04 872 0 0 D HEWLETT PACKARD CO COMMON 428236103 349 24462 SH - DEFINED 04 24462 0 0 D HEWLETT PACKARD CO COMMON 428236103 4785 335767 SH - DEFINED 04 251772 0 83995 D HEWLETT PACKARD CO COMMON 428236103 279 19577 SH - DEFINED 04 0 0 19577 D HEWLETT PACKARD CO COMMON 428236103 118837 8339404 SH - DEFINED 05 8339404 0 0 D HEWLETT PACKARD CO COMMON 428236103 21303 1494936 SH - DEFINED 08 1494936 0 0 D HEWLETT PACKARD CO COMMON 428236103 3929 275731 SH - DEFINED 09 275731 0 0 D HEWLETT PACKARD CO COMMON 428236103 42199 2961314 SH - DEFINED 09 2954754 0 6560 D HEWLETT PACKARD CO COMMON 428236103 1006 70603 SH - DEFINED 09 70603 0 0 D HEWLETT PACKARD CO COMMON 428236103 7831 549572 SH - DEFINED 09 549572 0 0 D HEWLETT PACKARD CO COMMON 428236103 1294 90777 SH - OTHER 09 0 90777 0 D HEWLETT PACKARD CO COMMON 428236103 4 253 SH - DEFINED 01 252 0 1 D HEWLETT PACKARD CO COMMON 428236103 115 8076 SH - OTHER 01 6192 1884 0 D HEWLETT PACKARD CO COMMON 428236103 1388 97424 SH - OTHER 10 0 0 97424 D HEWLETT PACKARD CO COMMON 428236103 4277 300135 SH - DEFINED 12 56250 0 243885 D HEWLETT PACKARD CO OPTION 428236905 11515 808100 SH C DEFINED 05 808100 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 HEWLETT PACKARD CO OPTION 428236905 10807 758400 SH C DEFINED 08 758400 0 0 D HEWLETT PACKARD CO OPTION 428236954 52960 3716500 SH P DEFINED 05 3716500 0 0 D HEWLETT PACKARD CO OPTION 428236954 4988 350000 SH P DEFINED 06 350000 0 0 D HEWLETT PACKARD CO OPTION 428236954 14676 1029900 SH P DEFINED 08 1029900 0 0 D HEXCEL CORP NEW COMMON 428291108 199 7388 SH - OTHER 02 2100 1981 3307 D HEXCEL CORP NEW COMMON 428291108 272 10074 SH - DEFINED 05 10074 0 0 D HI-TECH PHARMACAL INC COMMON 42840B101 9 250 SH - OTHER 02 0 0 250 D HI-TECH PHARMACAL INC COMMON 42840B101 5 129 SH - OTHER 02 0 129 0 D HI-TECH PHARMACAL INC COMMON 42840B101 257 7353 SH - DEFINED 04 7353 0 0 D HI-TECH PHARMACAL INC COMMON 42840B101 596 17036 SH - DEFINED 05 17036 0 0 D HI-TECH PHARMACAL INC COMMON 42840B101 9 267 SH - DEFINED 08 267 0 0 D HIBBETT SPORTS INC COMMON 428567101 2414 45804 SH - DEFINED 04 45804 0 0 D HIBBETT SPORTS INC COMMON 428567101 2037 38656 SH - DEFINED 05 38656 0 0 D HIBBETT SPORTS INC COMMON 428567101 13 247 SH - DEFINED 08 247 0 0 D HIGHER ONE HLDGS INC COMMON 42983D104 896 85000 SH - OTHER 02 0 85000 0 D HIGHER ONE HLDGS INC COMMON 42983D104 244 23197 SH - DEFINED 04 23197 0 0 D HIGHER ONE HLDGS INC COMMON 42983D104 496 47100 SH - DEFINED 05 47100 0 0 D HIGHER ONE HLDGS INC COMMON 42983D104 4 366 SH - DEFINED 08 366 0 0 D HIGHWOODS PPTYS INC COMMON 431284108 12451 372220 SH - DEFINED 02 372220 0 0 D HIGHWOODS PPTYS INC COMMON 431284108 776 23200 SH - DEFINED 02 23200 0 0 D HIGHWOODS PPTYS INC COMMON 431284108 90647 2709937 SH - DEFINED 04 1234567 0 1475370 D HIGHWOODS PPTYS INC COMMON 431284108 194 5800 SH - DEFINED 04 5800 0 0 D HIGHWOODS PPTYS INC COMMON 431284108 6884 205800 SH - DEFINED 04 205800 0 0 D HIGHWOODS PPTYS INC COMMON 431284108 27 805 SH - DEFINED 04 0 0 805 D HIGHWOODS PPTYS INC COMMON 431284108 2214 66200 SH - DEFINED 05 66200 0 0 D HIGHWOODS PPTYS INC COMMON 431284108 899 26880 SH - DEFINED 09 25560 0 1320 FORM 13F INFORMATION TABLE DECEMBER 31 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 HIGHWOODS PPTYS INC COMMON 431284108 883 26400 SH - OTHER 09 0 26400 0 D HIGHWOODS PPTYS INC COMMON 431284108 0 1 SH - OTHER 10 0 0 1 D HIGHWOODS PPTYS INC COMMON 431284108 1129 33763 SH - DEFINED 12 17963 0 15800 D HILL ROM HLDGS INC COMMON 431475102 70 2450 SH - DEFINED 02 0 0 2450 D HILL ROM HLDGS INC COMMON 431475102 1489 52232 SH - OTHER 02 0 52232 0 D HILL ROM HLDGS INC COMMON 431475102 561 19674 SH - OTHER 02 0 15725 3949 D HILL ROM HLDGS INC COMMON 431475102 3890 136505 SH - DEFINED 04 136505 0 0 D HILL ROM HLDGS INC COMMON 431475102 306 10747 SH - DEFINED 05 10747 0 0 D HILL ROM HLDGS INC COMMON 431475102 2274 79800 SH - DEFINED 01 79800 0 0 D HILL ROM HLDGS INC COMMON 431475102 132 4641 SH - OTHER 01 0 4191 0 D HILLENBRAND INC COMMON 431571108 140 6182 SH - OTHER 02 69 2393 3720 D HILLENBRAND INC COMMON 431571108 2 95 SH - OTHER 02 0 0 95 D HILLENBRAND INC COMMON 431571108 1121 49558 SH - DEFINED 04 49558 0 0 D HILLENBRAND INC COMMON 431571108 2118 93684 SH - DEFINED 05 93684 0 0 D HILLENBRAND INC COMMON 431571108 12 532 SH - DEFINED 08 532 0 0 D HILLENBRAND INC COMMON 431571108 2282 100950 SH - DEFINED 01 100950 0 0 D HILLSHIRE BRANDS CO COMMON 432589109 24 860 SH - DEFINED 02 860 0 0 D HILLSHIRE BRANDS CO COMMON 432589109 16 554 SH - DEFINED 02 554 0 0 D HILLSHIRE BRANDS CO COMMON 432589109 4 159 SH - OTHER 02 0 159 0 D HILLSHIRE BRANDS CO COMMON 432589109 130 4603 SH - OTHER 02 1990 13 2600 D HILLSHIRE BRANDS CO COMMON 432589109 2243 79707 SH - DEFINED 04 74638 0 5069 D HILLSHIRE BRANDS CO COMMON 432589109 1353 48098 SH - DEFINED 05 48098 0 0 D HILLSHIRE BRANDS CO COMMON 432589109 6764 240364 SH - DEFINED 08 240364 0 0 D HILLSHIRE BRANDS CO OPTION 432589950 76 2700 SH P DEFINED 05 2700 0 0 D HIMAX TECHNOLOGIES INC ADR 43289P106 0 137 SH - DEFINED 05 137 0 0 D HIMAX TECHNOLOGIES INC ADR 43289P106 349 145505 SH - DEFINED 09 145505 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 HIMAX TECHNOLOGIES INC ADR 43289P106 1370 570740 SH - OTHER 09 0 570740 0 D HITTITE MICROWAVE CORP COMMON 43365Y104 1098 17686 SH - DEFINED 02 17686 0 0 D HITTITE MICROWAVE CORP COMMON 43365Y104 12 186 SH - OTHER 02 0 186 0 D HITTITE MICROWAVE CORP COMMON 43365Y104 21067 339460 SH - DEFINED 04 339460 0 0 D HITTITE MICROWAVE CORP COMMON 43365Y104 1766 28450 SH - DEFINED 04 28450 0 0 D HITTITE MICROWAVE CORP COMMON 43365Y104 2523 40662 SH - DEFINED 05 40662 0 0 D HITTITE MICROWAVE CORP COMMON 43365Y104 24 387 SH - DEFINED 08 387 0 0 D HITTITE MICROWAVE CORP COMMON 43365Y104 540 8700 SH - DEFINED 09 8700 0 0 D HITTITE MICROWAVE CORP COMMON 43365Y104 1273 20510 SH - DEFINED 12 0 0 20510 D HOLLY ENERGY PARTNERS L P COMMON 435763107 25012 380243 SH - DEFINED 10 380243 0 0 D HOLLY ENERGY PARTNERS L P COMMON 435763107 1453 22092 SH - OTHER 10 0 0 22092 D HOLLYFRONTIER CORP COMMON 436106108 1964 42200 SH - DEFINED 02 42200 0 0 D HOLLYFRONTIER CORP COMMON 436106108 407 8750 SH - DEFINED 02 0 0 8750 D HOLLYFRONTIER CORP COMMON 436106108 111 2390 SH - OTHER 02 133 2188 0 D HOLLYFRONTIER CORP COMMON 436106108 45 965 SH - OTHER 02 0 614 351 D HOLLYFRONTIER CORP COMMON 436106108 28537 613038 SH - DEFINED 04 354611 0 258427 D HOLLYFRONTIER CORP COMMON 436106108 589 12658 SH - DEFINED 04 12658 0 0 D HOLLYFRONTIER CORP COMMON 436106108 12629 271305 SH - DEFINED 05 271305 0 0 D HOLLYFRONTIER CORP COMMON 436106108 75 1609 SH - DEFINED 06 1609 0 0 D HOLLYFRONTIER CORP COMMON 436106108 1140 24499 SH - DEFINED 08 24499 0 0 D HOLLYFRONTIER CORP COMMON 436106108 4339 93202 SH - DEFINED 09 65873 0 1110 D HOLLYFRONTIER CORP COMMON 436106108 389 8366 SH - OTHER 01 8300 66 0 D HOLLYFRONTIER CORP COMMON 436106108 289 6216 SH - OTHER 10 0 0 6216 D HOLLYFRONTIER CORP OPTION 436106959 1164 25000 SH P DEFINED 05 25000 0 0 D HOLOGIC INC BOND 436440AA9 1838 1844000 PRN - DEFINED 05 0 0 0 D HOLOGIC INC BOND 436440AA9 300 301000 PRN - DEFINED 09 0 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 HOLOGIC INC BOND 436440AB7 580 520000 PRN - DEFINED 04 0 0 0 D HOLOGIC INC BOND 436440AB7 11325 10157000 PRN - DEFINED 09 0 0 0 D HOLOGIC INC BOND 436440AB7 2936 2633000 PRN - DEFINED 09 0 0 0 D HOLOGIC INC BOND 436440AB7 223 200000 PRN - DEFINED 09 0 0 0 D HOLOGIC INC BOND 436440AC5 2529 2550000 PRN - DEFINED 09 0 0 0 D HOLOGIC INC COMMON 436440101 2295 114682 SH - DEFINED 02 114682 0 0 D HOLOGIC INC COMMON 436440101 3006 150241 SH - OTHER 02 102 150039 0 D HOLOGIC INC COMMON 436440101 97 4844 SH - OTHER 02 3400 86 1358 D HOLOGIC INC COMMON 436440101 9448 472184 SH - DEFINED 04 228564 0 243620 D HOLOGIC INC COMMON 436440101 198 9897 SH - DEFINED 04 9897 0 0 D HOLOGIC INC COMMON 436440101 14 694 SH - DEFINED 04 0 0 694 D HOLOGIC INC COMMON 436440101 86 4292 SH - OTHER 04 4292 0 0 D HOLOGIC INC COMMON 436440101 1243 62132 SH - DEFINED 05 62132 0 0 D HOLOGIC INC COMMON 436440101 12 608 SH - DEFINED 06 608 0 0 D HOLOGIC INC COMMON 436440101 637 31817 SH - DEFINED 08 31817 0 0 D HOLOGIC INC COMMON 436440101 838 41868 SH - DEFINED 09 41868 0 0 D HOLOGIC INC COMMON 436440101 3 138 SH - OTHER 01 0 138 0 D HOLOGIC INC COMMON 436440101 10 503 SH - OTHER 10 0 0 503 D HOLOGIC INC COMMON 436440101 272 13600 SH - DEFINED 12 0 0 13600 D HOME BANCSHARES INC COMMON 436893200 501 15176 SH - DEFINED 04 15176 0 0 D HOME BANCSHARES INC COMMON 436893200 1193 36133 SH - DEFINED 05 36133 0 0 D HOME BANCSHARES INC COMMON 436893200 11 339 SH - DEFINED 08 339 0 0 D HOME DEPOT INC COMMON 437076102 125799 2033936 SH - DEFINED 02 2033936 0 0 D HOME DEPOT INC COMMON 437076102 59736 965815 SH - DEFINED 02 874539 1937 89339 D HOME DEPOT INC COMMON 437076102 49170 794985 SH - DEFINED 02 772980 1358 20580 D HOME DEPOT INC COMMON 437076102 3885 62815 SH - DEFINED 02 62815 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 HOME DEPOT INC COMMON 437076102 1334 21568 SH - DEFINED 02 21568 0 0 D HOME DEPOT INC COMMON 437076102 21970 355212 SH - OTHER 02 143851 96939 113873 D HOME DEPOT INC COMMON 437076102 12179 196907 SH - OTHER 02 112572 9241 75040 D HOME DEPOT INC COMMON 437076102 852 13780 SH - OTHER 02 0 13780 0 D HOME DEPOT INC COMMON 437076102 4937 79829 SH - OTHER 02 0 79829 0 D HOME DEPOT INC COMMON 437076102 3228 52186 SH - OTHER 02 0 52186 0 D HOME DEPOT INC COMMON 437076102 5192 83942 SH - OTHER 02 0 83942 0 D HOME DEPOT INC COMMON 437076102 497 8041 SH - OTHER 02 0 8041 0 D HOME DEPOT INC COMMON 437076102 296 4778 SH - OTHER 02 0 4778 0 D HOME DEPOT INC COMMON 437076102 1014 16394 SH - OTHER 02 0 16394 0 D HOME DEPOT INC COMMON 437076102 1199331 19390963 SH - DEFINED 04 17527185 0 1863778 D HOME DEPOT INC COMMON 437076102 82764 1338146 SH - DEFINED 04 1338146 0 0 D HOME DEPOT INC COMMON 437076102 20492 331325 SH - DEFINED 04 331325 0 0 D HOME DEPOT INC COMMON 437076102 4016 64936 SH - DEFINED 04 64936 0 0 D HOME DEPOT INC COMMON 437076102 44585 720849 SH - DEFINED 04 715695 0 5154 D HOME DEPOT INC COMMON 437076102 1201 19419 SH - DEFINED 04 0 0 19419 D HOME DEPOT INC COMMON 437076102 848 13715 SH - OTHER 04 13715 0 0 D HOME DEPOT INC COMMON 437076102 144303 2333116 SH - DEFINED 05 2333116 0 0 D HOME DEPOT INC COMMON 437076102 351 5680 SH - DEFINED 06 5680 0 0 D HOME DEPOT INC COMMON 437076102 32798 530284 SH - DEFINED 08 530284 0 0 D HOME DEPOT INC COMMON 437076102 7196 116343 SH - DEFINED 09 116343 0 0 D HOME DEPOT INC COMMON 437076102 81190 1312696 SH - DEFINED 09 1248181 0 26829 D HOME DEPOT INC COMMON 437076102 978 15812 SH - DEFINED 09 15812 0 0 D HOME DEPOT INC COMMON 437076102 7882 127433 SH - DEFINED 09 127433 0 0 D HOME DEPOT INC COMMON 437076102 3611 58386 SH - DEFINED 09 58386 0 0 D HOME DEPOT INC COMMON 437076102 37722 609890 SH - DEFINED 01 596378 2102 11410 FORM 13F INFORMATION TABLE DECEMBER 31 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 HOME DEPOT INC COMMON 437076102 1401 22645 SH - OTHER 01 13232 5622 3791 D HOME DEPOT INC COMMON 437076102 3687 59615 SH - OTHER 10 0 0 59615 D HOME DEPOT INC COMMON 437076102 2356 38100 SH - DEFINED 11 38100 0 0 D HOME DEPOT INC COMMON 437076102 14971 242054 SH - DEFINED 12 58127 0 183927 D HOME DEPOT INC OPTION 437076904 971 15700 SH C DEFINED 05 15700 0 0 D HOME DEPOT INC OPTION 437076904 291 4700 SH C DEFINED 06 4700 0 0 D HOME DEPOT INC OPTION 437076953 3111 50300 SH P DEFINED 05 50300 0 0 D HOME DEPOT INC OPTION 437076953 19792 320000 SH P DEFINED 08 320000 0 0 D HOME INNS & HOTELS MGMT INC BOND 43713WAB3 1768 2057000 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 264 9151 SH - DEFINED 06 9151 0 0 D HOME INNS & HOTELS MGMT INC ADR 43713W107 325 11253 SH - OTHER 09 0 11253 0 D HOME PROPERTIES INC COMMON 437306103 2799 45655 SH - DEFINED 02 45655 0 0 D HOME PROPERTIES INC COMMON 437306103 20942 341582 SH - DEFINED 04 340909 0 673 D HOME PROPERTIES INC COMMON 437306103 849 13840 SH - DEFINED 04 13840 0 0 D HOME PROPERTIES INC COMMON 437306103 44 711 SH - DEFINED 04 0 0 711 D HOME PROPERTIES INC COMMON 437306103 1532 24991 SH - 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DEFINED 04 23455 0 0 D ILLINOIS TOOL WKS COMMON 452308109 18 301 SH - DEFINED 04 0 0 301 D ILLINOIS TOOL WKS COMMON 452308109 32240 530170 SH - DEFINED 05 530170 0 0 D ILLINOIS TOOL WKS COMMON 452308109 2447 40238 SH - DEFINED 08 40238 0 0 D ILLINOIS TOOL WKS COMMON 452308109 582 9572 SH - DEFINED 01 9572 0 0 D ILLINOIS TOOL WKS COMMON 452308109 1945 31992 SH - OTHER 01 4600 27392 0 D ILLINOIS TOOL WKS COMMON 452308109 204 3350 SH - OTHER 10 0 0 3350 D ILLUMINA INC COMMON 452327109 1 20 SH - DEFINED 02 20 0 0 D ILLUMINA INC COMMON 452327109 102 1829 SH - DEFINED 02 1829 0 0 D ILLUMINA INC COMMON 452327109 3665 65926 SH - OTHER 02 120 65806 0 D ILLUMINA INC COMMON 452327109 938 16866 SH - OTHER 02 1418 6712 8736 D ILLUMINA INC COMMON 452327109 27924 502323 SH - DEFINED 04 500460 0 1863 D ILLUMINA INC COMMON 452327109 1481 26647 SH - DEFINED 05 26647 0 0 D ILLUMINA INC COMMON 452327109 16 285 SH - DEFINED 06 285 0 0 D ILLUMINA INC COMMON 452327109 4466 80342 SH - DEFINED 08 80342 0 0 D ILLUMINA INC COMMON 452327109 470 8458 SH - 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DEFINED 10 36735 0 0 D INERGY L P COMMON 456615103 227 12486 SH - OTHER 10 0 0 12486 D INFINITY PHARMACEUTICALS INC COMMON 45665G303 287 8200 SH - DEFINED 02 8200 0 0 D INFINITY PHARMACEUTICALS INC COMMON 45665G303 2674 76402 SH - DEFINED 04 76402 0 0 D INFINITY PHARMACEUTICALS INC COMMON 45665G303 540 15435 SH - DEFINED 05 15435 0 0 D INFINITY PHARMACEUTICALS INC COMMON 45665G303 2353 67238 SH - DEFINED 01 67238 0 0 D INFINITY PPTY & CAS CORP COMMON 45665Q103 3 55 SH - OTHER 02 0 55 0 D INFINITY PPTY & CAS CORP COMMON 45665Q103 24 418 SH - OTHER 02 0 18 400 D INFINITY PPTY & CAS CORP COMMON 45665Q103 515 8845 SH - DEFINED 04 8845 0 0 D INFINITY PPTY & CAS CORP COMMON 45665Q103 1074 18440 SH - DEFINED 05 18440 0 0 D INFINITY PPTY & CAS CORP COMMON 45665Q103 8 144 SH - DEFINED 08 144 0 0 D INFORMATICA CORP COMMON 45666Q102 1 20 SH - DEFINED 02 20 0 0 D INFORMATICA CORP COMMON 45666Q102 25 821 SH - OTHER 02 0 821 0 D INFORMATICA CORP COMMON 45666Q102 14 460 SH - OTHER 02 460 0 0 D INFORMATICA CORP COMMON 45666Q102 1843 60794 SH - DEFINED 04 60794 0 0 D INFORMATICA CORP COMMON 45666Q102 1762 58099 SH - DEFINED 05 58099 0 0 D INFORMATICA CORP COMMON 45666Q102 2 76 SH - DEFINED 08 76 0 0 D INFORMATICA CORP COMMON 45666Q102 2 64 SH - OTHER 10 0 0 64 FORM 13F INFORMATION TABLE DECEMBER 31 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 INFORMATICA CORP OPTION 45666Q904 4181 137900 SH C DEFINED 05 137900 0 0 D INFINERA CORPORATION COMMON 45667G103 5 897 SH - OTHER 02 0 897 0 D INFINERA CORPORATION COMMON 45667G103 74 12689 SH - DEFINED 05 12689 0 0 D INFINERA CORPORATION COMMON 45667G103 124 21294 SH - OTHER 10 0 0 21294 D INFINERA CORPORATION OPTION 45667G905 23 4000 SH C DEFINED 05 4000 0 0 D INERGY MIDSTREAM LP COMMON 45671U106 27 1200 SH - DEFINED 02 1200 0 0 D INERGY MIDSTREAM LP COMMON 45671U106 1743 78350 SH - OTHER 02 16900 61450 0 D INERGY MIDSTREAM LP COMMON 45671U106 1759 79075 SH - 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OTHER 10 0 0 73116 D INTL PAPER CO COMMON 460146103 4503 113018 SH - DEFINED 02 113018 0 0 D INTL PAPER CO COMMON 460146103 12 300 SH - DEFINED 02 300 0 0 D INTL PAPER CO COMMON 460146103 302 7583 SH - DEFINED 02 7233 0 350 D INTL PAPER CO COMMON 460146103 214 5371 SH - DEFINED 02 5371 0 0 D INTL PAPER CO COMMON 460146103 327 8197 SH - OTHER 02 811 7234 0 D INTL PAPER CO COMMON 460146103 333 8362 SH - OTHER 02 3888 1918 2556 D INTL PAPER CO COMMON 460146103 19370 486188 SH - DEFINED 04 393833 0 92355 D INTL PAPER CO COMMON 460146103 13 318 SH - DEFINED 04 0 0 318 D INTL PAPER CO COMMON 460146103 22536 565668 SH - DEFINED 05 565668 0 0 D INTL PAPER CO COMMON 460146103 258 6475 SH - DEFINED 06 6475 0 0 D INTL PAPER CO COMMON 460146103 1076 27000 SH - DEFINED 09 27000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 INTL PAPER CO COMMON 460146103 607 15225 SH - OTHER 01 14600 625 0 D INTL PAPER CO COMMON 460146103 1238 31075 SH - OTHER 10 0 0 31075 D INTL PAPER CO COMMON 460146103 761 19100 SH - DEFINED 11 19100 0 0 D INTL PAPER CO OPTION 460146954 6805 170800 SH P DEFINED 08 170800 0 0 D INTL RECTIFIER CP COMMON 460254105 2 97 SH - OTHER 02 0 97 0 D INTL RECTIFIER CP COMMON 460254105 1 77 SH - OTHER 02 0 77 0 D INTL RECTIFIER CP COMMON 460254105 246 13891 SH - DEFINED 05 13891 0 0 D INTL RECTIFIER CP COMMON 460254105 2 124 SH - DEFINED 08 124 0 0 D INTERNATIONAL SHIPHOLDING CORP COMMON 460321201 79 4800 SH - DEFINED 02 4800 0 0 D INTERNATIONAL SHIPHOLDING CORP COMMON 460321201 33 2029 SH - OTHER 02 0 2029 0 D INTERNATIONAL SHIPHOLDING CORP COMMON 460321201 521 31600 SH - DEFINED 04 31600 0 0 D INTERNATIONAL SHIPHOLDING CORP COMMON 460321201 8 512 SH - DEFINED 05 512 0 0 D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 569 20592 SH - DEFINED 04 20592 0 0 D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 138 4978 SH - DEFINED 05 4978 0 0 D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 6 200 SH - DEFINED 08 200 0 0 D INTERSIL CORP COMMON 46069S109 11 1357 SH - OTHER 02 0 1030 0 D INTERSIL CORP COMMON 46069S109 2 200 SH - OTHER 02 0 0 200 D INTERSIL CORP COMMON 46069S109 876 105685 SH - DEFINED 05 105685 0 0 D INTERPUBLIC GROUP COMMON 460690100 601 54539 SH - DEFINED 02 54539 0 0 D INTERPUBLIC GROUP COMMON 460690100 0 9 SH - DEFINED 02 9 0 0 D INTERPUBLIC GROUP COMMON 460690100 58 5277 SH - DEFINED 02 5277 0 0 D INTERPUBLIC GROUP COMMON 460690100 71 6413 SH - OTHER 02 178 6136 0 D INTERPUBLIC GROUP COMMON 460690100 60 5436 SH - OTHER 02 0 1033 4403 D INTERPUBLIC GROUP COMMON 460690100 1005 91153 SH - DEFINED 04 91153 0 0 D INTERPUBLIC GROUP COMMON 460690100 3 268 SH - DEFINED 04 0 0 268 D INTERPUBLIC GROUP COMMON 460690100 6236 565919 SH - DEFINED 05 565919 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 INTERPUBLIC GROUP COMMON 460690100 232 21024 SH - DEFINED 08 21024 0 0 D INTERPUBLIC GROUP COMMON 460690100 8 753 SH - OTHER 01 0 753 0 D INTERPUBLIC GROUP COMMON 460690100 1044 94723 SH - OTHER 10 0 0 94723 D INTEROIL CORP COMMON 460951106 22528 405692 SH - DEFINED 02 405692 0 0 D INTEROIL CORP COMMON 460951106 24646 443835 SH - DEFINED 04 427759 0 16076 D INTEROIL CORP COMMON 460951106 79932 1439442 SH - DEFINED 09 1439442 0 0 D INTEROIL CORP COMMON 460951106 3519 63379 SH - DEFINED 09 63379 0 0 D INTEROIL CORP COMMON 460951106 2765 49787 SH - DEFINED 09 49787 0 0 D INTEROIL CORP COMMON 460951106 13205 237808 SH - DEFINED 09 0 0 0 D INTEROIL CORP COMMON 460951106 1257 22631 SH - OTHER 09 0 22631 0 D INTEROIL CORP COMMON 460951106 33 600 SH - OTHER 10 0 0 600 D INTERSECTIONS INC COMMON 460981301 307 32425 SH - DEFINED 02 32425 0 0 D INTERSECTIONS INC COMMON 460981301 219 23100 SH - DEFINED 04 23100 0 0 D INTERSECTIONS INC COMMON 460981301 3 334 SH - DEFINED 05 334 0 0 D INTERVAL LEISURE GROUP INC COMMON 46113M108 343 17675 SH - DEFINED 02 17675 0 0 D INTERVAL LEISURE GROUP INC COMMON 46113M108 788 40629 SH - DEFINED 04 40629 0 0 D INTERVAL LEISURE GROUP INC COMMON 46113M108 1123 57927 SH - DEFINED 05 57927 0 0 D INTERVAL LEISURE GROUP INC COMMON 46113M108 5 257 SH - DEFINED 08 257 0 0 D INTEVAC INC COMMON 461148108 72 15646 SH - DEFINED 04 15646 0 0 D INTEVAC INC COMMON 461148108 156 34204 SH - DEFINED 05 34204 0 0 D INTEVAC INC COMMON 461148108 2 536 SH - DEFINED 08 536 0 0 D INTRALINKS HLDGS INC COMMON 46118H104 1007 163225 SH - DEFINED 02 163225 0 0 D INTRALINKS HLDGS INC COMMON 46118H104 5 891 SH - OTHER 02 0 891 0 D INTRALINKS HLDGS INC COMMON 46118H104 1 216 SH - OTHER 02 0 216 0 D INTRALINKS HLDGS INC COMMON 46118H104 2653 430026 SH - DEFINED 04 430026 0 0 D INTRALINKS HLDGS INC COMMON 46118H104 42 6817 SH - DEFINED 05 6817 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 INTUITIVE SURGICAL INC COMMON 46120E602 7119 14517 SH - DEFINED 02 14517 0 0 D INTUITIVE SURGICAL INC COMMON 46120E602 229 466 SH - DEFINED 02 466 0 0 D INTUITIVE SURGICAL INC COMMON 46120E602 25 50 SH - DEFINED 02 50 0 0 D INTUITIVE SURGICAL INC COMMON 46120E602 239 487 SH - DEFINED 02 487 0 0 D INTUITIVE SURGICAL INC COMMON 46120E602 3321 6772 SH - OTHER 02 60 6705 0 D INTUITIVE SURGICAL INC COMMON 46120E602 1583 3229 SH - OTHER 02 585 690 1954 D INTUITIVE SURGICAL INC COMMON 46120E602 193658 394922 SH - DEFINED 04 385969 0 8953 D INTUITIVE SURGICAL INC COMMON 46120E602 10094 20585 SH - DEFINED 04 20585 0 0 D INTUITIVE SURGICAL INC COMMON 46120E602 551 1124 SH - DEFINED 04 1124 0 0 D INTUITIVE SURGICAL INC COMMON 46120E602 37 75 SH - DEFINED 04 0 0 75 D INTUITIVE SURGICAL INC COMMON 46120E602 276 562 SH - OTHER 04 562 0 0 D INTUITIVE SURGICAL INC COMMON 46120E602 61948 126329 SH - DEFINED 05 126329 0 0 D INTUITIVE SURGICAL INC COMMON 46120E602 46 93 SH - DEFINED 06 93 0 0 D INTUITIVE SURGICAL INC COMMON 46120E602 38 77 SH - DEFINED 08 77 0 0 D INTUITIVE SURGICAL INC COMMON 46120E602 230 470 SH - DEFINED 09 470 0 0 D INTUITIVE SURGICAL INC COMMON 46120E602 428 872 SH - OTHER 01 0 846 0 D INTUITIVE SURGICAL INC COMMON 46120E602 277 564 SH - OTHER 10 0 0 564 D INTUITIVE SURGICAL INC COMMON 46120E602 397 810 SH - DEFINED 12 290 0 520 D INTUIT INC COMMON 461202103 3936 66185 SH - DEFINED 02 66185 0 0 D INTUIT INC COMMON 461202103 167 2815 SH - DEFINED 02 2815 0 0 D INTUIT INC COMMON 461202103 22 375 SH - DEFINED 02 375 0 0 D INTUIT INC COMMON 461202103 202 3404 SH - DEFINED 02 3404 0 0 D INTUIT INC COMMON 461202103 3136 52720 SH - OTHER 02 114 52505 0 D INTUIT INC COMMON 461202103 747 12557 SH - OTHER 02 9820 2050 687 D INTUIT INC COMMON 461202103 159524 2682206 SH - DEFINED 04 2627537 0 54669 D INTUIT INC COMMON 461202103 6385 107350 SH - DEFINED 04 107350 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 INTUIT INC COMMON 461202103 505 8487 SH - DEFINED 04 8487 0 0 D INTUIT INC COMMON 461202103 10 174 SH - DEFINED 04 0 0 174 D INTUIT INC COMMON 461202103 247 4156 SH - OTHER 04 4156 0 0 D INTUIT INC COMMON 461202103 35545 597651 SH - DEFINED 05 597651 0 0 D INTUIT INC COMMON 461202103 70 1185 SH - DEFINED 08 1185 0 0 D INTUIT INC COMMON 461202103 977 16420 SH - OTHER 01 12100 4320 0 D INTUIT INC COMMON 461202103 377 6332 SH - OTHER 10 0 0 6332 D INVACARE CORP COMMON 461203101 951 58325 SH - DEFINED 02 58325 0 0 D INVACARE CORP COMMON 461203101 0 9 SH - OTHER 02 0 9 0 D INVACARE CORP COMMON 461203101 1 82 SH - OTHER 02 0 82 0 D INVACARE CORP COMMON 461203101 2675 164087 SH - DEFINED 04 164087 0 0 D INVACARE CORP COMMON 461203101 749 45967 SH - DEFINED 05 45967 0 0 D INVACARE CORP COMMON 461203101 7 427 SH - DEFINED 08 427 0 0 D INTREPID POTASH INC COMMON 46121Y102 791 37164 SH - OTHER 02 860 36304 0 D INTREPID POTASH INC COMMON 46121Y102 88 4110 SH - OTHER 02 0 4110 0 D INTREPID POTASH INC COMMON 46121Y102 133 6225 SH - DEFINED 05 6225 0 0 D INTREPID POTASH INC COMMON 46121Y102 0 22 SH - DEFINED 08 22 0 0 D INTREPID POTASH INC COMMON 46121Y102 179 8390 SH - OTHER 01 0 8390 0 D INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 954 48400 SH - DEFINED 04 48400 0 0 D INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 1214 61610 SH - DEFINED 05 61610 0 0 D INVESCO SR INCOME TR COMMON 46131H107 3015 582000 SH - DEFINED 04 582000 0 0 D INVESCO MUN TR COMMON 46131J103 347 24100 SH - DEFINED 02 24100 0 0 D INVESCO MUN TR COMMON 46131J103 29 2000 SH - OTHER 02 2000 0 0 D INVESTMENT TECHNOL COMMON 46145F105 894 99300 SH - DEFINED 02 99300 0 0 D INVESTMENT TECHNOL COMMON 46145F105 2271 252302 SH - DEFINED 04 252302 0 0 D INVESTMENT TECHNOL COMMON 46145F105 547 60752 SH - DEFINED 05 60752 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 INVESTMENT TECHNOL COMMON 46145F105 3 278 SH - DEFINED 08 278 0 0 D INVESTORS BANCORP INC COMMON 46146P102 1077 60560 SH - OTHER 02 1185 59375 0 D INVESTORS BANCORP INC COMMON 46146P102 169 9505 SH - OTHER 02 0 5785 3720 D INVESTORS BANCORP INC COMMON 46146P102 138 7757 SH - DEFINED 05 7757 0 0 D INVESTORS BANCORP INC COMMON 46146P102 194 10930 SH - OTHER 01 0 10930 0 D INVESTORS REAL ESTATE TR COMMON 461730103 172 19693 SH - DEFINED 05 19693 0 0 D ION GEOPHYSICAL CORP COMMON 462044108 104 15975 SH - DEFINED 02 15975 0 0 D ION GEOPHYSICAL CORP COMMON 462044108 24 3671 SH - OTHER 02 3590 81 0 D ION GEOPHYSICAL CORP COMMON 462044108 13 2070 SH - OTHER 02 0 2070 0 D ION GEOPHYSICAL CORP COMMON 462044108 240 36793 SH - DEFINED 04 36793 0 0 D ION GEOPHYSICAL CORP COMMON 462044108 1176 180596 SH - DEFINED 05 180596 0 0 D ION GEOPHYSICAL CORP COMMON 462044108 7 1048 SH - DEFINED 08 1048 0 0 D IROBOT CORP COMMON 462726100 5 251 SH - OTHER 02 0 251 0 D IROBOT CORP COMMON 462726100 353 18832 SH - DEFINED 04 18832 0 0 D IROBOT CORP COMMON 462726100 733 39097 SH - DEFINED 05 39097 0 0 D IROBOT CORP COMMON 462726100 2 133 SH - DEFINED 08 133 0 0 D IRON MTN INC COMMON 462846106 419 13504 SH - DEFINED 02 13504 0 0 D IRON MTN INC COMMON 462846106 63 2041 SH - DEFINED 02 2041 0 0 D IRON MTN INC COMMON 462846106 1161 37384 SH - OTHER 02 0 37351 0 D IRON MTN INC COMMON 462846106 52 1681 SH - OTHER 02 7 252 1422 D IRON MTN INC COMMON 462846106 1074 34589 SH - DEFINED 04 34589 0 0 D IRON MTN INC COMMON 462846106 3 109 SH - DEFINED 04 0 0 109 D IRON MTN INC COMMON 462846106 7227 232743 SH - DEFINED 05 232743 0 0 D IRON MTN INC COMMON 462846106 2849 91760 SH - DEFINED 08 91760 0 0 D IRON MTN INC COMMON 462846106 28 887 SH - OTHER 01 0 887 0 D IRON MTN INC COMMON 462846106 65 2089 SH - OTHER 10 0 0 2089 FORM 13F INFORMATION TABLE DECEMBER 31 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 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 4 367 SH - OTHER 02 0 367 0 D IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 305 27533 SH - DEFINED 05 27533 0 0 D ISHARES SILVER TRUST COMMON 46428Q109 26 872 SH - DEFINED 02 872 0 0 D ISHARES SILVER TRUST COMMON 46428Q109 70 2400 SH - OTHER 02 2100 0 300 D ISHARES SILVER TRUST COMMON 46428Q109 23474 799258 SH - DEFINED 05 799258 0 0 D ISHARES SILVER TRUST COMMON 46428Q109 3 88 SH - DEFINED 08 88 0 0 D ISHARES SILVER TRUST COMMON 46428Q109 5331 181514 SH - DEFINED 08 181514 0 0 D ISHARES SILVER TRUST COMMON 46428Q109 7019 238980 SH - OTHER 10 0 0 238980 D ISHARES SILVER TRUST OPTION 46428Q901 68291 2325200 SH C DEFINED 05 2325200 0 0 D ISHARES SILVER TRUST OPTION 46428Q950 78941 2687800 SH P DEFINED 05 2687800 0 0 D ISHARES SILVER TRUST OPTION 46428Q950 4406 150000 SH P DEFINED 08 150000 0 0 D ISHARES S^P GSCI COMMODITY IDX COMMON 46428R107 80 2450 SH - OTHER 02 2450 0 0 D ISHARES S^P GSCI COMMODITY IDX COMMON 46428R107 32403 988200 SH - DEFINED 08 988200 0 0 D ISHARES S^P GSCI COMMODITY IDX COMMON 46428R107 520 15852 SH - OTHER 10 0 0 15852 D ISHARES GOLD TRUST COMMON 464285105 644 39550 SH - DEFINED 02 39550 0 0 D ISHARES GOLD TRUST COMMON 464285105 239 14700 SH - OTHER 02 14700 0 0 D ISHARES GOLD TRUST COMMON 464285105 126896 7795044 SH - DEFINED 05 7795044 0 0 D ISHARES GOLD TRUST COMMON 464285105 4570 280734 SH - OTHER 10 0 0 280734 D ISHARES INC COMMON 464286103 33 1314 SH - DEFINED 02 1314 0 0 D ISHARES INC COMMON 464286103 9 350 SH - DEFINED 05 350 0 0 D ISHARES INC COMMON 464286103 317 12600 SH - OTHER 01 12600 0 0 D ISHARES INC COMMON 464286103 967 38459 SH - OTHER 10 0 0 38459 D ISHARES INC COMMON 464286400 35 617 SH - DEFINED 02 617 0 0 D ISHARES INC COMMON 464286400 40 708 SH - DEFINED 02 708 0 0 D ISHARES INC COMMON 464286400 59 1050 SH - OTHER 02 1050 0 0 D ISHARES INC COMMON 464286400 413 7391 SH - OTHER 02 0 7391 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ISHARES INC COMMON 464286400 15743 281422 SH - DEFINED 05 281422 0 0 D ISHARES INC COMMON 464286400 298768 5340858 SH - DEFINED 08 5340858 0 0 D ISHARES INC COMMON 464286400 5872 104975 SH - OTHER 10 0 0 104975 D ISHARES INC COMMON 464286426 345 5991 SH - OTHER 10 0 0 5991 D ISHARES INC COMMON 464286509 26 900 SH - DEFINED 02 900 0 0 D ISHARES INC COMMON 464286509 69587 2450252 SH - DEFINED 04 1418574 0 1031678 D ISHARES INC COMMON 464286509 5220 183800 SH - DEFINED 04 183800 0 0 D ISHARES INC COMMON 464286509 1 24 SH - DEFINED 05 24 0 0 D ISHARES INC COMMON 464286509 185 6500 SH - DEFINED 08 6500 0 0 D ISHARES INC COMMON 464286509 6069 213700 SH - DEFINED 09 213700 0 0 D ISHARES INC COMMON 464286509 167 5891 SH - OTHER 10 0 0 5891 D ISHARES INC COMMON 464286525 256 4607 SH - OTHER 10 0 0 4607 D ISHARES INC COMMON 464286533 30 500 SH - OTHER 02 500 0 0 D ISHARES INC COMMON 464286533 831 13729 SH - OTHER 10 0 0 13729 D ISHARES INC COMMON 464286608 40 1200 SH - DEFINED 02 1200 0 0 D ISHARES INC COMMON 464286608 12 348 SH - OTHER 02 348 0 0 D ISHARES INC COMMON 464286608 105 3140 SH - OTHER 02 0 3140 0 D ISHARES INC COMMON 464286608 123 3666 SH - OTHER 02 0 3666 0 D ISHARES INC COMMON 464286624 7 79 SH - DEFINED 05 79 0 0 D ISHARES INC COMMON 464286624 2581 31293 SH - OTHER 10 0 0 31293 D ISHARES INC COMMON 464286640 1531 24211 SH - DEFINED 08 24211 0 0 D ISHARES INC COMMON 464286640 902 14259 SH - DEFINED 08 14259 0 0 D ISHARES INC COMMON 464286640 353 5582 SH - OTHER 10 0 0 5582 D ISHARES INC COMMON 464286665 114 2424 SH - DEFINED 02 2424 0 0 D ISHARES INC COMMON 464286665 67 1426 SH - OTHER 02 0 0 1426 D ISHARES INC COMMON 464286665 68 1443 SH - OTHER 02 0 1443 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ISHARES INC COMMON 464286665 754 16000 SH - DEFINED 04 16000 0 0 D ISHARES INC COMMON 464286665 0 10 SH - DEFINED 05 10 0 0 D ISHARES INC COMMON 464286665 2464 52268 SH - DEFINED 08 52268 0 0 D ISHARES INC COMMON 464286665 36 759 SH - DEFINED 01 759 0 0 D ISHARES INC COMMON 464286665 1115 23662 SH - OTHER 10 0 0 23662 D ISHARES INC COMMON 464286673 27 2000 SH - DEFINED 02 2000 0 0 D ISHARES INC COMMON 464286673 1335 97500 SH - OTHER 02 25500 0 72000 D ISHARES INC COMMON 464286673 3 228 SH - DEFINED 05 228 0 0 D ISHARES INC COMMON 464286673 487 35583 SH - DEFINED 08 35583 0 0 D ISHARES INC COMMON 464286673 243 17760 SH - DEFINED 08 17760 0 0 D ISHARES INC COMMON 464286673 157 11439 SH - OTHER 10 0 0 11439 D ISHARES INC COMMON 464286699 7 408 SH - DEFINED 05 408 0 0 D ISHARES INC COMMON 464286699 638 35567 SH - OTHER 10 0 0 35567 D ISHARES INC COMMON 464286707 7 291 SH - DEFINED 05 291 0 0 D ISHARES INC COMMON 464286707 221 9357 SH - OTHER 10 0 0 9357 D ISHARES INC COMMON 464286715 1 13 SH - DEFINED 05 13 0 0 D ISHARES INC COMMON 464286715 167 2500 SH - DEFINED 08 2500 0 0 D ISHARES INC COMMON 464286715 2306 34525 SH - OTHER 10 0 0 34525 D ISHARES MSCI TAIWA COMMON 464286731 4474 328476 SH - OTHER 02 0 328476 0 D ISHARES MSCI TAIWA COMMON 464286731 1 56 SH - DEFINED 05 56 0 0 D ISHARES MSCI TAIWA COMMON 464286731 1362 100000 SH - DEFINED 06 100000 0 0 D ISHARES MSCI TAIWA COMMON 464286731 1451 106535 SH - DEFINED 08 106535 0 0 D ISHARES MSCI TAIWA COMMON 464286731 1397 102588 SH - DEFINED 08 102588 0 0 D ISHARES MSCI TAIWA COMMON 464286731 8493 623600 SH - DEFINED 09 0 0 623600 D ISHARES MSCI TAIWA COMMON 464286731 23925 1756600 SH - OTHER 09 0 1756600 0 D ISHARES MSCI TAIWA COMMON 464286731 314 23070 SH - OTHER 10 0 0 23070 FORM 13F INFORMATION TABLE DECEMBER 31 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 ISHARES INC COMMON 464286749 980 36577 SH - OTHER 10 0 0 36577 D ISHARES INC COMMON 464286764 619 20452 SH - DEFINED 05 20452 0 0 D ISHARES INC COMMON 464286764 90 2962 SH - OTHER 10 0 0 2962 D ISHARES MSCI SOUTH COMMON 464286772 23 367 SH - DEFINED 05 367 0 0 D ISHARES MSCI SOUTH COMMON 464286772 6487 102397 SH - DEFINED 08 102397 0 0 D ISHARES MSCI SOUTH COMMON 464286772 63 1000 SH - OTHER 01 1000 0 0 D ISHARES MSCI SOUTH COMMON 464286772 2074 32739 SH - OTHER 10 0 0 32739 D ISHARES INC UNIT 464286780 6 77 SH - DEFINED 05 77 0 0 D ISHARES INC UNIT 464286780 426 5953 SH - DEFINED 08 5953 0 0 D ISHARES INC UNIT 464286780 277 3876 SH - OTHER 10 0 0 3876 D ISHARES INC COMMON 464286806 59 2400 SH - DEFINED 02 2400 0 0 D ISHARES INC COMMON 464286806 585 23700 SH - DEFINED 04 23700 0 0 D ISHARES INC COMMON 464286806 3 139 SH - DEFINED 05 139 0 0 D ISHARES INC COMMON 464286806 2197 88964 SH - OTHER 10 0 0 88964 D ISHARES INC COMMON 464286822 83 1173 SH - DEFINED 02 1173 0 0 D ISHARES INC COMMON 464286822 10 140 SH - OTHER 02 0 0 140 D ISHARES INC COMMON 464286822 0 4 SH - DEFINED 05 4 0 0 D ISHARES INC COMMON 464286822 7717 109409 SH - DEFINED 08 109409 0 0 D ISHARES INC COMMON 464286822 2708 38394 SH - OTHER 10 0 0 38394 D ISHARES INC COMMON 464286830 1 41 SH - DEFINED 05 41 0 0 D ISHARES INC COMMON 464286830 150 9900 SH - DEFINED 08 9900 0 0 D ISHARES INC COMMON 464286830 303 20031 SH - OTHER 10 0 0 20031 D ISHARES INC COMMON 464286848 8189 839894 SH - DEFINED 02 839894 0 0 D ISHARES INC COMMON 464286848 1527 156650 SH - DEFINED 02 153959 1039 1652 D ISHARES INC COMMON 464286848 1811 185710 SH - OTHER 02 135909 49801 0 D ISHARES INC COMMON 464286848 2110 216454 SH - OTHER 02 177597 11766 27091 FORM 13F INFORMATION TABLE DECEMBER 31 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 ISHARES INC COMMON 464286848 922 94525 SH - OTHER 02 0 94525 0 D ISHARES INC COMMON 464286848 1701 174434 SH - OTHER 02 0 174434 0 D ISHARES INC COMMON 464286848 3542 363250 SH - OTHER 02 0 363250 0 D ISHARES INC COMMON 464286848 25371 2602122 SH - OTHER 02 0 2602122 0 D ISHARES INC COMMON 464286848 381 39038 SH - OTHER 02 0 39038 0 D ISHARES INC COMMON 464286848 9297 953552 SH - DEFINED 05 953552 0 0 D ISHARES INC COMMON 464286848 13221 1356000 SH - DEFINED 08 1356000 0 0 D ISHARES INC COMMON 464286848 122 12500 SH - DEFINED 01 12500 0 0 D ISHARES INC COMMON 464286848 1130 115866 SH - OTHER 10 0 0 115866 D ISHARES INC COMMON 464286871 71 3675 SH - DEFINED 02 3675 0 0 D ISHARES INC COMMON 464286871 1379 71000 SH - OTHER 02 19000 0 52000 D ISHARES INC COMMON 464286871 1 36 SH - DEFINED 05 36 0 0 D ISHARES INC COMMON 464286871 4525 233000 SH - DEFINED 06 233000 0 0 D ISHARES INC COMMON 464286871 1061 54643 SH - OTHER 10 0 0 54643 D ISHARES INC OPTION 464286905 88380 3515500 SH C DEFINED 05 3515500 0 0 D ISHARES INC OPTION 464286905 154939 6163054 SH C DEFINED 08 6163054 0 0 D ISHARES INC OPTION 464286954 54433 2165200 SH P DEFINED 05 2165200 0 0 D ISHARES INC OPTION 464286954 79157 3148654 SH P DEFINED 08 3148654 0 0 D ISHARES TR UNIT 464287101 2106 32562 SH - DEFINED 02 32562 0 0 D ISHARES TR UNIT 464287101 1667 25764 SH - DEFINED 02 25764 0 0 D ISHARES TR UNIT 464287101 1021 15779 SH - OTHER 02 14629 1150 0 D ISHARES TR UNIT 464287101 2887 44634 SH - OTHER 10 0 0 44634 D ISHARES TR COMMON 464287119 3420 44706 SH - OTHER 10 0 0 44706 D ISHARES TR COMMON 464287127 5241 63885 SH - OTHER 10 0 0 63885 D ISHARES TR COMMON 464287168 38255 668333 SH - DEFINED 02 668333 0 0 D ISHARES TR COMMON 464287168 2799 48905 SH - DEFINED 02 48905 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ISHARES TR COMMON 464287168 3175 55470 SH - OTHER 02 45170 10300 0 D ISHARES TR COMMON 464287168 1878 32812 SH - OTHER 02 6342 23694 2776 D ISHARES TR COMMON 464287168 5097 89038 SH - OTHER 02 0 89038 0 D ISHARES TR COMMON 464287168 188 3292 SH - OTHER 02 0 3292 0 D ISHARES TR COMMON 464287168 475 8300 SH - DEFINED 01 2700 0 5600 D ISHARES TR COMMON 464287168 16085 281008 SH - OTHER 10 0 0 281008 D ISHARES TR COMMON 464287176 98522 811483 SH - DEFINED 02 802899 185 8399 D ISHARES TR COMMON 464287176 79460 654473 SH - DEFINED 02 642762 424 10805 D ISHARES TR COMMON 464287176 3298 27165 SH - OTHER 02 20207 3982 2976 D ISHARES TR COMMON 464287176 21102 173811 SH - OTHER 02 149228 5947 18636 D ISHARES TR COMMON 464287176 742 6111 SH - OTHER 02 0 6111 0 D ISHARES TR COMMON 464287176 169 1389 SH - OTHER 02 0 1389 0 D ISHARES TR COMMON 464287176 18309 150804 SH - OTHER 02 0 0 150804 D ISHARES TR COMMON 464287176 56 460 SH - DEFINED 04 460 0 0 D ISHARES TR COMMON 464287176 4 32 SH - DEFINED 05 32 0 0 D ISHARES TR COMMON 464287176 7950 65478 SH - DEFINED 08 65478 0 0 D ISHARES TR COMMON 464287176 1627 13400 SH - OTHER 09 0 13400 0 D ISHARES TR COMMON 464287176 109 900 SH - DEFINED 01 900 0 0 D ISHARES TR COMMON 464287176 984 8104 SH - OTHER 01 8104 0 0 D ISHARES TR COMMON 464287176 10907 89840 SH - OTHER 10 0 0 89840 D ISHARES TR COMMON 464287184 83 2057 SH - DEFINED 02 2057 0 0 D ISHARES TR COMMON 464287184 639 15805 SH - OTHER 02 15805 0 0 D ISHARES TR COMMON 464287184 6 160 SH - OTHER 02 0 0 160 D ISHARES TR COMMON 464287184 73 1814 SH - OTHER 02 0 1814 0 D ISHARES TR COMMON 464287184 40392 998577 SH - DEFINED 05 998577 0 0 D ISHARES TR COMMON 464287184 17 410 SH - DEFINED 06 410 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ISHARES TR COMMON 464287184 18978 469161 SH - DEFINED 08 469161 0 0 D ISHARES TR COMMON 464287184 2219 54858 SH - OTHER 10 0 0 54858 D ISHARES TR COMMON 464287192 14152 150000 SH - DEFINED 05 150000 0 0 D ISHARES TR COMMON 464287192 29 303 SH - OTHER 10 0 0 303 D ISHARES TR COMMON 464287200 13669 95492 SH - DEFINED 02 93366 0 2126 D ISHARES TR COMMON 464287200 27823 194377 SH - DEFINED 02 194377 0 0 D ISHARES TR COMMON 464287200 650 4538 SH - OTHER 02 3888 0 650 D ISHARES TR COMMON 464287200 5845 40835 SH - OTHER 02 27228 5060 8547 D ISHARES TR COMMON 464287200 37623 262839 SH - OTHER 02 0 262839 0 D ISHARES TR COMMON 464287200 31896 222831 SH - OTHER 02 0 222831 0 D ISHARES TR COMMON 464287200 2743 19162 SH - OTHER 02 0 19162 0 D ISHARES TR COMMON 464287200 844 5897 SH - OTHER 02 0 5897 0 D ISHARES TR COMMON 464287200 58482 408564 SH - DEFINED 05 408564 0 0 D ISHARES TR COMMON 464287200 1963 13716 SH - DEFINED 01 13716 0 0 D ISHARES TR COMMON 464287200 911 6367 SH - OTHER 01 6367 0 0 D ISHARES TR COMMON 464287200 3490 24385 SH - OTHER 10 0 0 24385 D ISHARES TR COMMON 464287226 658 5924 SH - DEFINED 02 5924 0 0 D ISHARES TR COMMON 464287226 63805 574402 SH - OTHER 02 0 0 574402 D ISHARES TR COMMON 464287226 998 8983 SH - DEFINED 04 8983 0 0 D ISHARES TR COMMON 464287226 2446 22019 SH - DEFINED 05 22019 0 0 D ISHARES TR COMMON 464287226 32 285 SH - DEFINED 08 285 0 0 D ISHARES TR COMMON 464287226 14263 128404 SH - OTHER 10 0 0 128404 D ISHARES TR COMMON 464287234 36099 813964 SH - DEFINED 02 793488 0 20476 D ISHARES TR COMMON 464287234 57969 1307077 SH - DEFINED 02 1281448 2469 23160 D ISHARES TR COMMON 464287234 8331 187855 SH - OTHER 02 179656 8199 0 D ISHARES TR COMMON 464287234 8020 180841 SH - OTHER 02 153725 8244 18872 FORM 13F INFORMATION TABLE DECEMBER 31 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 ISHARES TR COMMON 464287234 729 16444 SH - OTHER 02 0 16444 0 D ISHARES TR COMMON 464287234 29230 659083 SH - OTHER 02 0 659083 0 D ISHARES TR COMMON 464287234 1600 36069 SH - OTHER 02 0 36069 0 D ISHARES TR COMMON 464287234 26095 588377 SH - OTHER 02 0 0 588377 D ISHARES TR COMMON 464287234 3055 68879 SH - DEFINED 04 68879 0 0 D ISHARES TR COMMON 464287234 11 247 SH - DEFINED 04 247 0 0 D ISHARES TR COMMON 464287234 948726 21391790 SH - DEFINED 05 21391790 0 0 D ISHARES TR COMMON 464287234 6366 143550 SH - DEFINED 06 143550 0 0 D ISHARES TR COMMON 464287234 105349 2375389 SH - DEFINED 08 2375389 0 0 D ISHARES TR COMMON 464287234 118660 2675527 SH - DEFINED 08 2675527 0 0 D ISHARES TR COMMON 464287234 44 987 SH - DEFINED 09 987 0 0 D ISHARES TR COMMON 464287234 3936 88743 SH - DEFINED 01 73386 0 15357 D ISHARES TR COMMON 464287234 582 13127 SH - OTHER 01 6302 0 6825 D ISHARES TR COMMON 464287234 21015 473835 SH - OTHER 10 0 0 473835 D ISHARES TR UNIT 464287242 704 5815 SH - DEFINED 02 5815 0 0 D ISHARES TR UNIT 464287242 351 2902 SH - DEFINED 02 2902 0 0 D ISHARES TR UNIT 464287242 169 1400 SH - OTHER 02 1400 0 0 D ISHARES TR UNIT 464287242 2199 18172 SH - OTHER 02 4400 0 13772 D ISHARES TR UNIT 464287242 526 4351 SH - OTHER 02 0 4351 0 D ISHARES TR UNIT 464287242 34 285 SH - DEFINED 05 285 0 0 D ISHARES TR UNIT 464287242 208321 1721806 SH - DEFINED 08 1721806 0 0 D ISHARES TR UNIT 464287242 27783 229634 SH - OTHER 10 0 0 229634 D ISHARES TR UNIT 464287309 161 2122 SH - DEFINED 02 2122 0 0 D ISHARES TR UNIT 464287309 7689 101517 SH - OTHER 10 0 0 101517 D ISHARES TR COMMON 464287374 1 21 SH - DEFINED 05 21 0 0 D ISHARES TR COMMON 464287374 2467 64643 SH - DEFINED 08 64643 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ISHARES TR COMMON 464287374 135 3545 SH - OTHER 10 0 0 3545 D ISHARES TR COMMON 464287390 52 1176 SH - DEFINED 02 1176 0 0 D ISHARES TR COMMON 464287390 18 415 SH - DEFINED 02 415 0 0 D ISHARES TR COMMON 464287390 1 16 SH - DEFINED 05 16 0 0 D ISHARES TR COMMON 464287390 1596 36415 SH - DEFINED 08 36415 0 0 D ISHARES TR COMMON 464287390 11147 254263 SH - DEFINED 08 254263 0 0 D ISHARES TR COMMON 464287390 1156 26376 SH - OTHER 10 0 0 26376 D ISHARES TR COMMON 464287408 5577 84009 SH - OTHER 10 0 0 84009 D ISHARES TR COMMON 464287432 172411 1422766 SH - DEFINED 05 1422766 0 0 D ISHARES TR COMMON 464287432 14369 118579 SH - DEFINED 08 118579 0 0 D ISHARES TR COMMON 464287432 2542 20978 SH - OTHER 10 0 0 20978 D ISHARES TR COMMON 464287440 28 256 SH - DEFINED 05 256 0 0 D ISHARES TR COMMON 464287440 2698 25100 SH - OTHER 09 0 25100 0 D ISHARES TR COMMON 464287440 2996 27870 SH - OTHER 10 0 0 27870 D ISHARES TR COMMON 464287457 59 700 SH - DEFINED 02 700 0 0 D ISHARES TR COMMON 464287457 63496 752149 SH - OTHER 02 0 0 752149 D ISHARES TR COMMON 464287457 4 50 SH - DEFINED 05 50 0 0 D ISHARES TR COMMON 464287457 5576 66050 SH - OTHER 10 0 0 66050 D ISHARES TR COMMON 464287465 647379 11385485 SH - DEFINED 02 11237510 44956 101134 D ISHARES TR COMMON 464287465 475222 8357757 SH - DEFINED 02 8210155 34984 111552 D ISHARES TR COMMON 464287465 36194 636539 SH - OTHER 02 527481 35774 73284 D ISHARES TR COMMON 464287465 79670 1401169 SH - OTHER 02 1182584 120064 98521 D ISHARES TR COMMON 464287465 1307 22981 SH - OTHER 02 0 22981 0 D ISHARES TR COMMON 464287465 5802 102042 SH - OTHER 02 0 102042 0 D ISHARES TR COMMON 464287465 56462 993002 SH - OTHER 02 0 0 993002 D ISHARES TR COMMON 464287465 1743 30655 SH - DEFINED 04 30655 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ISHARES TR COMMON 464287465 580 10208 SH - DEFINED 04 10208 0 0 D ISHARES TR COMMON 464287465 204 3593 SH - DEFINED 04 3593 0 0 D ISHARES TR COMMON 464287465 478591 8417007 SH - DEFINED 05 8417007 0 0 D ISHARES TR COMMON 464287465 136930 2408202 SH - DEFINED 08 2408202 0 0 D ISHARES TR COMMON 464287465 245409 4316021 SH - DEFINED 08 4316021 0 0 D ISHARES TR COMMON 464287465 69621 1224433 SH - DEFINED 01 1197942 90 26401 D ISHARES TR COMMON 464287465 6375 112111 SH - OTHER 01 94714 13715 3682 D ISHARES TR COMMON 464287465 13265 233288 SH - OTHER 10 0 0 233288 D ISHARES TR COMMON 464287473 24014 477979 SH - DEFINED 02 467344 0 10635 D ISHARES TR COMMON 464287473 18621 370640 SH - DEFINED 02 362402 0 8238 D ISHARES TR COMMON 464287473 1339 26658 SH - OTHER 02 15846 6067 4745 D ISHARES TR COMMON 464287473 4770 94954 SH - OTHER 02 81452 11913 1589 D ISHARES TR COMMON 464287473 24390 485477 SH - OTHER 02 0 0 485477 D ISHARES TR COMMON 464287473 32 636 SH - DEFINED 04 636 0 0 D ISHARES TR COMMON 464287473 560 11148 SH - DEFINED 04 11148 0 0 D ISHARES TR COMMON 464287473 12511 249030 SH - DEFINED 05 249030 0 0 D ISHARES TR COMMON 464287473 2609 51924 SH - DEFINED 01 51924 0 0 D ISHARES TR COMMON 464287473 1665 33134 SH - OTHER 01 26722 6412 0 D ISHARES TR COMMON 464287473 2708 53908 SH - OTHER 10 0 0 53908 D ISHARES TR COMMON 464287481 30509 485813 SH - DEFINED 02 464350 18456 2625 D ISHARES TR COMMON 464287481 23420 372922 SH - DEFINED 02 371220 0 1702 D ISHARES TR COMMON 464287481 5290 84229 SH - OTHER 02 53706 28464 2059 D ISHARES TR COMMON 464287481 5699 90749 SH - OTHER 02 80904 5236 4609 D ISHARES TR COMMON 464287481 210 3350 SH - OTHER 02 0 3350 0 D ISHARES TR COMMON 464287481 44572 709744 SH - OTHER 02 0 0 709744 D ISHARES TR COMMON 464287481 7616 121276 SH - DEFINED 05 121276 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ISHARES TR COMMON 464287481 7130 113534 SH - DEFINED 01 112654 0 880 D ISHARES TR COMMON 464287481 31 500 SH - OTHER 01 500 0 0 D ISHARES TR COMMON 464287481 9055 144195 SH - OTHER 10 0 0 144195 D ISHARES TR COMMON 464287499 356368 3150911 SH - DEFINED 02 2856441 10657 275813 D ISHARES TR COMMON 464287499 204592 1808947 SH - DEFINED 02 1753922 10898 42865 D ISHARES TR COMMON 464287499 77235 682891 SH - OTHER 02 578607 58776 43450 D ISHARES TR COMMON 464287499 63377 560366 SH - OTHER 02 459932 58371 42063 D ISHARES TR COMMON 464287499 87 770 SH - OTHER 02 0 770 0 D ISHARES TR COMMON 464287499 290 2567 SH - OTHER 02 0 2567 0 D ISHARES TR COMMON 464287499 7661 67735 SH - OTHER 02 0 67735 0 D ISHARES TR COMMON 464287499 56477 499358 SH - OTHER 02 0 0 499358 D ISHARES TR COMMON 464287499 526 4649 SH - DEFINED 04 4649 0 0 D ISHARES TR COMMON 464287499 2 14 SH - DEFINED 05 14 0 0 D ISHARES TR COMMON 464287499 18429 162944 SH - DEFINED 01 104655 7419 49738 D ISHARES TR COMMON 464287499 10507 92901 SH - OTHER 01 85696 6860 345 D ISHARES TR COMMON 464287499 4307 38080 SH - OTHER 10 0 0 38080 D ISHARES TR COMMON 464287507 758475 7457961 SH - DEFINED 02 7227432 17898 210462 D ISHARES TR COMMON 464287507 692656 6810773 SH - DEFINED 02 6716798 14368 78938 D ISHARES TR COMMON 464287507 128633 1264829 SH - OTHER 02 541254 163387 559947 D ISHARES TR COMMON 464287507 77164 758745 SH - OTHER 02 601920 55011 101814 D ISHARES TR COMMON 464287507 716 7042 SH - OTHER 02 0 7042 0 D ISHARES TR COMMON 464287507 4091 40227 SH - OTHER 02 0 40227 0 D ISHARES TR COMMON 464287507 86435 849904 SH - OTHER 02 0 849904 0 D ISHARES TR COMMON 464287507 851 8367 SH - OTHER 02 0 8367 0 D ISHARES TR COMMON 464287507 10 94 SH - DEFINED 05 94 0 0 D ISHARES TR COMMON 464287507 60477 594660 SH - DEFINED 01 487168 22782 84710 FORM 13F INFORMATION TABLE DECEMBER 31 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 ISHARES TR COMMON 464287507 15694 154315 SH - OTHER 01 89855 26853 35798 D ISHARES TR COMMON 464287507 1975 19424 SH - OTHER 10 0 0 19424 D ISHARES TR UNIT 464287515 1935 30692 SH - OTHER 10 0 0 30692 D ISHARES TR COMMON 464287549 67 1000 SH - OTHER 02 0 0 1000 D ISHARES TR COMMON 464287549 2878 42660 SH - OTHER 10 0 0 42660 D ISHARES TR COMMON 464287556 38 275 SH - OTHER 02 150 125 0 D ISHARES TR COMMON 464287556 29272 213322 SH - DEFINED 05 213322 0 0 D ISHARES TR COMMON 464287556 34 250 SH - OTHER 01 0 250 0 D ISHARES TR COMMON 464287556 3046 22201 SH - OTHER 10 0 0 22201 D ISHARES TR COMMON 464287564 17139 218219 SH - DEFINED 02 217231 0 988 D ISHARES TR COMMON 464287564 53866 685842 SH - DEFINED 02 682179 1944 1719 D ISHARES TR COMMON 464287564 1501 19110 SH - OTHER 02 4753 14357 0 D ISHARES TR COMMON 464287564 21278 270918 SH - OTHER 02 234579 11838 24501 D ISHARES TR COMMON 464287564 573 7298 SH - OTHER 02 0 7298 0 D ISHARES TR COMMON 464287564 671 8544 SH - DEFINED 01 6000 0 2544 D ISHARES TR COMMON 464287564 152 1931 SH - OTHER 01 1510 200 221 D ISHARES TR COMMON 464287564 3084 39270 SH - OTHER 10 0 0 39270 D ISHARES TR UNIT 464287580 2202 25364 SH - OTHER 10 0 0 25364 D ISHARES TR COMMON 464287598 75256 1033449 SH - DEFINED 02 1032349 0 1100 D ISHARES TR COMMON 464287598 10526 144551 SH - DEFINED 02 142992 0 1559 D ISHARES TR COMMON 464287598 7755 106495 SH - OTHER 02 101380 5115 0 D ISHARES TR COMMON 464287598 4513 61974 SH - OTHER 02 56439 2713 2822 D ISHARES TR COMMON 464287598 87 1198 SH - OTHER 02 0 1198 0 D ISHARES TR COMMON 464287598 1947 26739 SH - OTHER 02 0 26739 0 D ISHARES TR COMMON 464287598 265 3643 SH - OTHER 02 0 3643 0 D ISHARES TR COMMON 464287598 42149 578807 SH - OTHER 02 0 0 578807 FORM 13F INFORMATION TABLE DECEMBER 31 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 ISHARES TR COMMON 464287598 9360 128538 SH - DEFINED 05 128538 0 0 D ISHARES TR COMMON 464287598 3346 45947 SH - DEFINED 01 40553 0 5394 D ISHARES TR COMMON 464287598 70 957 SH - OTHER 01 0 957 0 D ISHARES TR COMMON 464287598 9726 133558 SH - OTHER 10 0 0 133558 D ISHARES TR UNIT 464287606 813 7110 SH - DEFINED 02 7110 0 0 D ISHARES TR UNIT 464287606 400 3500 SH - DEFINED 02 3500 0 0 D ISHARES TR UNIT 464287606 166 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 4921 43016 SH - OTHER 10 0 0 43016 D ISHARES TR COMMON 464287614 147279 2248884 SH - DEFINED 02 2117987 22847 108050 D ISHARES TR COMMON 464287614 32016 488876 SH - DEFINED 02 483674 1457 3745 D ISHARES TR COMMON 464287614 29852 455825 SH - OTHER 02 382639 47883 25303 D ISHARES TR COMMON 464287614 11014 168174 SH - OTHER 02 138209 16391 13574 D ISHARES TR COMMON 464287614 84 1289 SH - OTHER 02 0 1289 0 D ISHARES TR COMMON 464287614 7951 121406 SH - OTHER 02 0 121406 0 D ISHARES TR COMMON 464287614 52927 808170 SH - OTHER 02 0 808170 0 D ISHARES TR COMMON 464287614 3291 50251 SH - OTHER 02 0 50251 0 D ISHARES TR COMMON 464287614 48669 743147 SH - OTHER 02 0 0 743147 D ISHARES TR COMMON 464287614 123 1877 SH - DEFINED 04 1877 0 0 D ISHARES TR COMMON 464287614 25970 396543 SH - DEFINED 05 396543 0 0 D ISHARES TR COMMON 464287614 13405 204687 SH - DEFINED 01 163627 31060 10000 D ISHARES TR COMMON 464287614 12174 185886 SH - OTHER 01 182918 2968 0 D ISHARES TR COMMON 464287614 11888 181531 SH - OTHER 10 0 0 181531 D ISHARES TR COMMON 464287622 816 10311 SH - DEFINED 02 10311 0 0 D ISHARES TR COMMON 464287622 218 2752 SH - DEFINED 02 2752 0 0 D ISHARES TR COMMON 464287622 117057 1478929 SH - OTHER 02 0 0 1478929 FORM 13F INFORMATION TABLE DECEMBER 31 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 ISHARES TR COMMON 464287622 1528 19300 SH - DEFINED 04 0 0 19300 D ISHARES TR COMMON 464287622 25276 319348 SH - DEFINED 05 319348 0 0 D ISHARES TR COMMON 464287622 871 11000 SH - DEFINED 08 11000 0 0 D ISHARES TR COMMON 464287622 2677 33821 SH - OTHER 10 0 0 33821 D ISHARES TR UNIT 464287630 2007 26584 SH - DEFINED 02 26104 0 480 D ISHARES TR UNIT 464287630 933 12355 SH - DEFINED 02 12240 0 115 D ISHARES TR UNIT 464287630 530 7014 SH - OTHER 02 1890 0 5124 D ISHARES TR UNIT 464287630 1121 14847 SH - OTHER 02 11237 500 3110 D ISHARES TR UNIT 464287630 4689 62092 SH - OTHER 02 0 0 62092 D ISHARES TR UNIT 464287630 176 2325 SH - DEFINED 01 2125 0 200 D ISHARES TR UNIT 464287630 2397 31746 SH - OTHER 10 0 0 31746 D ISHARES TR COMMON 464287648 1024 10749 SH - DEFINED 02 9864 0 885 D ISHARES TR COMMON 464287648 531 5575 SH - DEFINED 02 5488 0 87 D ISHARES TR COMMON 464287648 55 581 SH - OTHER 02 581 0 0 D ISHARES TR COMMON 464287648 965 10125 SH - OTHER 02 9725 250 150 D ISHARES TR COMMON 464287648 85 892 SH - OTHER 02 0 892 0 D ISHARES TR COMMON 464287648 11963 125518 SH - OTHER 02 0 0 125518 D ISHARES TR COMMON 464287648 99178 1040588 SH - DEFINED 05 1040588 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 1431 15019 SH - OTHER 10 0 0 15019 D ISHARES TR COMMON 464287655 3672 43550 SH - DEFINED 02 43550 0 0 D ISHARES TR COMMON 464287655 158744 1882686 SH - DEFINED 02 1740279 22720 119686 D ISHARES TR COMMON 464287655 21462 254533 SH - DEFINED 02 242036 1344 6563 D ISHARES TR COMMON 464287655 58140 689535 SH - OTHER 02 157559 149679 380931 D ISHARES TR COMMON 464287655 17369 205998 SH - OTHER 02 156808 20370 28820 FORM 13F INFORMATION TABLE DECEMBER 31 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 ISHARES TR COMMON 464287655 23 273 SH - OTHER 02 0 273 0 D ISHARES TR COMMON 464287655 6113 72503 SH - OTHER 02 0 72503 0 D ISHARES TR COMMON 464287655 8157 96745 SH - OTHER 02 0 96745 0 D ISHARES TR COMMON 464287655 31208 370118 SH - OTHER 02 0 0 370118 D ISHARES TR COMMON 464287655 10419 123566 SH - DEFINED 04 123566 0 0 D ISHARES TR COMMON 464287655 12 144 SH - DEFINED 04 144 0 0 D ISHARES TR COMMON 464287655 1791072 21241870 SH - DEFINED 05 21241870 0 0 D ISHARES TR COMMON 464287655 10990 130342 SH - DEFINED 01 111093 17043 2206 D ISHARES TR COMMON 464287655 6662 79006 SH - OTHER 01 73108 2865 3033 D ISHARES TR COMMON 464287655 6065 71935 SH - OTHER 10 0 0 71935 D ISHARES TR COMMON 464287689 85 1000 SH - DEFINED 02 1000 0 0 D ISHARES TR COMMON 464287689 18631 220011 SH - DEFINED 05 220011 0 0 D ISHARES TR COMMON 464287689 38 450 SH - DEFINED 01 450 0 0 D ISHARES TR COMMON 464287689 152 1800 SH - OTHER 01 0 0 1800 D ISHARES TR COMMON 464287689 2489 29396 SH - OTHER 10 0 0 29396 D ISHARES TR COMMON 464287697 43 500 SH - OTHER 02 500 0 0 D ISHARES TR COMMON 464287697 1 13 SH - DEFINED 05 13 0 0 D ISHARES TR COMMON 464287697 2474 28648 SH - OTHER 10 0 0 28648 D ISHARES TR COMMON 464287705 853 9674 SH - DEFINED 02 9674 0 0 D ISHARES TR COMMON 464287705 353 4000 SH - DEFINED 02 4000 0 0 D ISHARES TR COMMON 464287705 142 1613 SH - OTHER 02 1613 0 0 D ISHARES TR COMMON 464287705 181 2050 SH - OTHER 02 725 0 1325 D ISHARES TR COMMON 464287705 5013 56878 SH - OTHER 10 0 0 56878 D ISHARES TR COMMON 464287721 5 77 SH - DEFINED 05 77 0 0 D ISHARES TR COMMON 464287721 17613 249050 SH - OTHER 10 0 0 249050 D ISHARES TR COMMON 464287739 4202 64980 SH - DEFINED 02 64980 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ISHARES TR COMMON 464287739 88 1356 SH - DEFINED 02 1356 0 0 D ISHARES TR COMMON 464287739 97 1505 SH - OTHER 02 1080 0 425 D ISHARES TR COMMON 464287739 10892 168430 SH - DEFINED 04 155630 0 12800 D ISHARES TR COMMON 464287739 679613 10508943 SH - DEFINED 05 10508943 0 0 D ISHARES TR COMMON 464287739 4667 72172 SH - DEFINED 08 72172 0 0 D ISHARES TR COMMON 464287739 6654 102885 SH - OTHER 10 0 0 102885 D ISHARES TR COMMON 464287739 162 2500 SH - DEFINED 12 2500 0 0 D ISHARES TR COMMON 464287754 44 600 SH - DEFINED 02 600 0 0 D ISHARES TR COMMON 464287754 2 34 SH - DEFINED 05 34 0 0 D ISHARES TR COMMON 464287754 5838 79607 SH - OTHER 10 0 0 79607 D ISHARES TR UNIT 464287762 1952 23370 SH - OTHER 10 0 0 23370 D ISHARES TR UNIT 464287788 1155 19020 SH - OTHER 10 0 0 19020 D ISHARES TR COMMON 464287796 129 3151 SH - OTHER 02 0 0 3151 D ISHARES TR COMMON 464287796 5604 137229 SH - OTHER 10 0 0 137229 D ISHARES TR UNIT 464287804 228 2925 SH - DEFINED 02 2925 0 0 D ISHARES TR UNIT 464287804 485 6212 SH - DEFINED 02 6212 0 0 D ISHARES TR UNIT 464287804 435 5565 SH - OTHER 02 5565 0 0 D ISHARES TR UNIT 464287804 19525 250000 SH - DEFINED 05 250000 0 0 D ISHARES TR UNIT 464287804 4182 53545 SH - OTHER 10 0 0 53545 D ISHARES TR COMMON 464287812 21 275 SH - DEFINED 02 275 0 0 D ISHARES TR COMMON 464287812 5835 77809 SH - OTHER 10 0 0 77809 D ISHARES TR COMMON 464287838 2832 40865 SH - OTHER 10 0 0 40865 D ISHARES TR COMMON 464287846 279 3900 SH - OTHER 02 0 3900 0 D ISHARES TR COMMON 464287846 36 500 SH - DEFINED 08 500 0 0 D ISHARES TR COMMON 464287846 1963 27404 SH - OTHER 10 0 0 27404 D ISHARES TR UNIT 464287861 786 20000 SH - DEFINED 08 20000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ISHARES TR UNIT 464287879 287 3545 SH - DEFINED 02 3545 0 0 D ISHARES TR UNIT 464287879 104 1288 SH - OTHER 02 1288 0 0 D ISHARES TR UNIT 464287879 12 150 SH - DEFINED 05 150 0 0 D ISHARES TR UNIT 464287879 6075 75084 SH - OTHER 10 0 0 75084 D ISHARES TR UNIT 464287887 334 3972 SH - DEFINED 02 3972 0 0 D ISHARES TR UNIT 464287887 437 5194 SH - OTHER 02 5194 0 0 D ISHARES TR UNIT 464287887 66 783 SH - OTHER 02 783 0 0 D ISHARES TR UNIT 464287887 22 266 SH - DEFINED 05 266 0 0 D ISHARES TR UNIT 464287887 3990 47476 SH - OTHER 10 0 0 47476 D ISHARES TR OPTION 464287903 702566 10860500 SH C DEFINED 05 10860500 0 0 D ISHARES TR OPTION 464287903 425227 6573300 SH C DEFINED 08 6573300 0 0 D ISHARES TR OPTION 464287952 488241 7547400 SH P DEFINED 05 7547400 0 0 D ISHARES TR OPTION 464287952 1802626 27865600 SH P DEFINED 08 27865600 0 0 D ISHARES TR COMMON 464288117 524 5090 SH - OTHER 10 0 0 5090 D ISHARES TR COMMON 464288158 332 3128 SH - OTHER 10 0 0 3128 D ISHARES TR COMMON 464288166 14 125 SH - DEFINED 05 125 0 0 D ISHARES TR COMMON 464288166 379 3341 SH - OTHER 10 0 0 3341 D ISHARES TR COMMON 464288182 95039 1570373 SH - DEFINED 02 1512548 30816 27009 D ISHARES TR COMMON 464288182 123058 2033341 SH - DEFINED 02 1989640 7891 35220 D ISHARES TR COMMON 464288182 5689 94000 SH - OTHER 02 56617 24193 13190 D ISHARES TR COMMON 464288182 26649 440336 SH - OTHER 02 360638 31763 47935 D ISHARES TR COMMON 464288182 13 217 SH - OTHER 02 0 217 0 D ISHARES TR COMMON 464288182 2652 43823 SH - OTHER 02 0 43823 0 D ISHARES TR COMMON 464288182 785 12976 SH - OTHER 02 0 12976 0 D ISHARES TR COMMON 464288182 36063 595893 SH - OTHER 02 0 595893 0 D ISHARES TR COMMON 464288182 1 9 SH - DEFINED 05 9 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ISHARES TR COMMON 464288182 27363 452130 SH - DEFINED 01 419290 0 32840 D ISHARES TR COMMON 464288182 789 13042 SH - OTHER 01 6394 5978 670 D ISHARES TR COMMON 464288182 2374 39234 SH - OTHER 10 0 0 39234 D ISHARES TR COMMON 464288216 5 140 SH - DEFINED 05 140 0 0 D ISHARES TR COMMON 464288216 386 11283 SH - OTHER 10 0 0 11283 D ISHARES TR COMMON 464288257 298 6194 SH - DEFINED 02 6194 0 0 D ISHARES TR COMMON 464288257 3316 68974 SH - DEFINED 02 66504 0 2470 D ISHARES TR COMMON 464288257 7742 161013 SH - OTHER 02 0 161013 0 D ISHARES TR COMMON 464288257 13 273 SH - DEFINED 05 273 0 0 D ISHARES TR COMMON 464288257 207 4300 SH - DEFINED 01 0 0 4300 D ISHARES TR COMMON 464288257 18106 376573 SH - OTHER 10 0 0 376573 D ISHARES TR COMMON 464288273 7017 172368 SH - DEFINED 02 172368 0 0 D ISHARES TR COMMON 464288273 109 2681 SH - DEFINED 02 2681 0 0 D ISHARES TR COMMON 464288273 32 795 SH - OTHER 02 0 0 795 D ISHARES TR COMMON 464288273 3 71 SH - DEFINED 05 71 0 0 D ISHARES TR COMMON 464288273 812 19936 SH - DEFINED 01 19936 0 0 D ISHARES TR COMMON 464288273 533 13103 SH - OTHER 01 13103 0 0 D ISHARES TR COMMON 464288273 3435 84376 SH - OTHER 10 0 0 84376 D ISHARES TR COMMON 464288281 56 455 SH - DEFINED 02 455 0 0 D ISHARES TR COMMON 464288281 101 819 SH - OTHER 02 819 0 0 D ISHARES TR COMMON 464288281 9336 76032 SH - DEFINED 05 76032 0 0 D ISHARES TR COMMON 464288281 210781 1716600 SH - DEFINED 08 1716600 0 0 D ISHARES TR COMMON 464288281 2694 21943 SH - OTHER 10 0 0 21943 D ISHARES TR COMMON 464288372 452 12671 SH - DEFINED 02 12671 0 0 D ISHARES TR COMMON 464288372 182 5090 SH - OTHER 02 5090 0 0 D ISHARES TR COMMON 464288372 3805 106544 SH - DEFINED 04 106544 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ISHARES TR COMMON 464288372 11 322 SH - DEFINED 05 322 0 0 D ISHARES TR COMMON 464288372 27 747 SH - OTHER 10 0 0 747 D ISHARES TR COMMON 464288414 282 2550 SH - OTHER 02 500 0 2050 D ISHARES TR COMMON 464288414 14459 130687 SH - OTHER 02 0 0 130687 D ISHARES TR COMMON 464288414 1 8 SH - DEFINED 05 8 0 0 D ISHARES TR COMMON 464288414 995 8989 SH - OTHER 10 0 0 8989 D ISHARES TR COMMON 464288448 223 6634 SH - DEFINED 02 6634 0 0 D ISHARES TR COMMON 464288448 101 3000 SH - OTHER 02 0 0 3000 D ISHARES TR COMMON 464288448 3537 105062 SH - OTHER 10 0 0 105062 D ISHARES TR COMMON 464288513 279 2986 SH - DEFINED 02 2986 0 0 D ISHARES TR COMMON 464288513 93 1000 SH - OTHER 02 1000 0 0 D ISHARES TR COMMON 464288513 821 8795 SH - OTHER 02 0 8795 0 D ISHARES TR COMMON 464288513 12879 137967 SH - OTHER 02 0 0 137967 D ISHARES TR COMMON 464288513 239759 2568386 SH - DEFINED 05 2568386 0 0 D ISHARES TR COMMON 464288513 148156 1587102 SH - DEFINED 08 1587102 0 0 D ISHARES TR COMMON 464288513 289 3100 SH - OTHER 01 3100 0 0 D ISHARES TR COMMON 464288513 9220 98770 SH - OTHER 10 0 0 98770 D ISHARES TR COMMON 464288539 314 23000 SH - OTHER 01 23000 0 0 D ISHARES TR COMMON 464288539 890 65080 SH - OTHER 10 0 0 65080 D ISHARES TR COMMON 464288570 345 6669 SH - DEFINED 02 6669 0 0 D ISHARES TR COMMON 464288570 2779 53714 SH - DEFINED 02 31171 0 22543 D ISHARES TR COMMON 464288570 106 2045 SH - OTHER 02 2045 0 0 D ISHARES TR COMMON 464288570 523 10111 SH - OTHER 02 10111 0 0 D ISHARES TR COMMON 464288570 383 7397 SH - OTHER 02 0 7397 0 D ISHARES TR COMMON 464288570 4 80 SH - DEFINED 05 80 0 0 D ISHARES TR COMMON 464288588 877 8124 SH - OTHER 10 0 0 8124 FORM 13F INFORMATION TABLE DECEMBER 31 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 ISHARES TR COMMON 464288612 342 3043 SH - OTHER 10 0 0 3043 D ISHARES TR COMMON 464288620 655 5788 SH - OTHER 10 0 0 5788 D ISHARES TR COMMON 464288638 211 1900 SH - DEFINED 02 1900 0 0 D ISHARES TR COMMON 464288638 10 91 SH - DEFINED 05 91 0 0 D ISHARES TR COMMON 464288638 1990 17885 SH - OTHER 10 0 0 17885 D ISHARES TR COMMON 464288646 264 2500 SH - DEFINED 02 2500 0 0 D ISHARES TR COMMON 464288646 32 300 SH - OTHER 02 300 0 0 D ISHARES TR COMMON 464288646 2 16 SH - DEFINED 05 16 0 0 D ISHARES TR COMMON 464288646 4791 45421 SH - OTHER 10 0 0 45421 D ISHARES TR COMMON 464288653 278 2059 SH - OTHER 10 0 0 2059 D ISHARES TR COMMON 464288661 2 13 SH - DEFINED 05 13 0 0 D ISHARES TR COMMON 464288661 423 3430 SH - DEFINED 08 3430 0 0 D ISHARES TR COMMON 464288679 1416 12839 SH - OTHER 10 0 0 12839 D ISHARES TR COMMON 464288687 26 650 SH - DEFINED 02 650 0 0 D ISHARES TR COMMON 464288687 1995 50341 SH - OTHER 02 0 50341 0 D ISHARES TR COMMON 464288687 2 46 SH - DEFINED 05 46 0 0 D ISHARES TR COMMON 464288687 337 8500 SH - DEFINED 01 8500 0 0 D ISHARES TR COMMON 464288687 36 900 SH - OTHER 01 0 900 0 D ISHARES TR COMMON 464288687 14935 376950 SH - OTHER 10 0 0 376950 D ISHARES TR COMMON 464288752 8 393 SH - DEFINED 04 393 0 0 D ISHARES TR COMMON 464288752 0 7 SH - DEFINED 05 7 0 0 D ISHARES TR COMMON 464288752 6001 283614 SH - OTHER 10 0 0 283614 D ISHARES TR COMMON 464288844 808 15831 SH - OTHER 10 0 0 15831 D ISHARES TR COMMON 464288851 68 1075 SH - DEFINED 02 1075 0 0 D ISHARES TR COMMON 464288851 953 15000 SH - DEFINED 05 15000 0 0 D ISHARES TR COMMON 464288851 1977 31118 SH - OTHER 10 0 0 31118 FORM 13F INFORMATION TABLE DECEMBER 31 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 ISHARES TR COMMON 464288869 30 575 SH - DEFINED 02 575 0 0 D ISHARES TR COMMON 464288869 1489 28454 SH - OTHER 10 0 0 28454 D ISHARES TR COMMON 464288877 2204 45309 SH - DEFINED 04 45309 0 0 D ISHARES TR COMMON 464288877 3391 69723 SH - OTHER 10 0 0 69723 D ISHARES TR COMMON 464288885 0 6 SH - DEFINED 05 6 0 0 D ISHARES TR COMMON 464288885 2875 47891 SH - OTHER 10 0 0 47891 D ISHARES TR COMMON 464289123 553 15985 SH - OTHER 10 0 0 15985 D ISHARES TR COMMON 464289479 1765 27676 SH - OTHER 10 0 0 27676 D ISHARES TR COMMON 464289511 1491 23794 SH - OTHER 10 0 0 23794 D ISHARES TR COMMON 464289842 2 33 SH - DEFINED 05 33 0 0 D ISHARES TR COMMON 464289842 2107 45925 SH - OTHER 10 0 0 45925 D ISHARES TR COMMON 46429B408 3 84 SH - DEFINED 05 84 0 0 D ISHARES TR COMMON 46429B408 429 12406 SH - OTHER 10 0 0 12406 D ISHARES TR COMMON 46429B507 347 13833 SH - OTHER 10 0 0 13833 D ISHARES TR COMMON 46429B606 1 38 SH - DEFINED 05 38 0 0 D ISHARES TR COMMON 46429B606 687 23182 SH - OTHER 10 0 0 23182 D ISHARES TR COMMON 46429B655 55 1097 SH - DEFINED 02 1097 0 0 D ISHARES TR COMMON 46429B655 5647 111627 SH - OTHER 10 0 0 111627 D ISHARES TR COMMON 46429B663 2109 35888 SH - OTHER 10 0 0 35888 D ISHARES TR COMMON 46429B689 462 8442 SH - OTHER 10 0 0 8442 D ISHARES TR COMMON 46429B697 4411 151893 SH - OTHER 10 0 0 151893 D ISHARES TR COMMON 46429B705 230 9710 SH - OTHER 10 0 0 9710 D ISHARES TR COMMON 46429B770 472 9193 SH - OTHER 10 0 0 9193 D ISIS PHARMACEUTICA COMMON 464330109 33 3132 SH - OTHER 02 3132 0 0 D ISIS PHARMACEUTICA COMMON 464330109 704 67448 SH - DEFINED 04 67448 0 0 D ISIS PHARMACEUTICA COMMON 464330109 379 36306 SH - DEFINED 05 36306 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ISIS PHARMACEUTICA COMMON 464330109 42 4000 SH - OTHER 10 0 0 4000 D ISLE OF CAPRIS CAS COMMON 464592104 164 29300 SH - DEFINED 02 29300 0 0 D ISLE OF CAPRIS CAS COMMON 464592104 1917 342380 SH - DEFINED 04 342380 0 0 D ISLE OF CAPRIS CAS COMMON 464592104 23 4052 SH - DEFINED 05 4052 0 0 D ISOFTSTONE HLDGS LTD ADR 46489B108 2789 654667 SH - DEFINED 09 654667 0 0 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 41340 2511558 SH - DEFINED 02 2511558 0 0 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 193 11700 SH - OTHER 02 0 0 11700 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 11437 694806 SH - DEFINED 04 694806 0 0 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 115456 7014340 SH - DEFINED 04 5722430 0 1291910 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 14985 910396 SH - DEFINED 05 910396 0 0 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 16487 1001627 SH - DEFINED 08 1001627 0 0 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 84312 5122244 SH - DEFINED 09 4980035 0 142209 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 19195 1166180 SH - DEFINED 09 1166180 0 0 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 25377 1541740 SH - DEFINED 09 1202840 0 338900 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 4977 302355 SH - DEFINED 09 16255 0 0 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 8643 525101 SH - OTHER 09 0 525101 0 D ITC HLDGS CORP COMMON 465685105 13 163 SH - OTHER 02 0 163 0 D ITC HLDGS CORP COMMON 465685105 417 5427 SH - OTHER 02 5 20 5402 D ITC HLDGS CORP COMMON 465685105 450 5847 SH - DEFINED 05 5847 0 0 D ITRON INC COMMON 465741106 3540 79460 SH - DEFINED 02 79460 0 0 D ITRON INC COMMON 465741106 8 179 SH - OTHER 02 0 179 0 D ITRON INC COMMON 465741106 14 319 SH - OTHER 02 4 56 259 D ITRON INC COMMON 465741106 15875 356350 SH - DEFINED 04 356350 0 0 D ITRON INC COMMON 465741106 833 18691 SH - DEFINED 04 18691 0 0 D ITRON INC COMMON 465741106 401 8997 SH - DEFINED 05 8997 0 0 D ITRON INC COMMON 465741106 24 537 SH - DEFINED 08 537 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ITRON INC COMMON 465741106 610 13700 SH - DEFINED 11 13700 0 0 D IXYS CORP COMMON 46600W106 49 5400 SH - DEFINED 02 5400 0 0 D IXYS CORP COMMON 46600W106 1 104 SH - OTHER 02 104 0 0 D IXYS CORP COMMON 46600W106 6 695 SH - OTHER 02 0 695 0 D IXYS CORP COMMON 46600W106 781 85400 SH - DEFINED 04 85400 0 0 D IXYS CORP COMMON 46600W106 41 4494 SH - DEFINED 05 4494 0 0 D J & J SNACK FOODS CORP COMMON 466032109 1714 26829 SH - DEFINED 02 26829 0 0 D J & J SNACK FOODS CORP COMMON 466032109 3 46 SH - OTHER 02 0 19 0 D J & J SNACK FOODS CORP COMMON 466032109 42758 669321 SH - DEFINED 04 649601 0 19720 D J & J SNACK FOODS CORP COMMON 466032109 1414 22142 SH - DEFINED 05 22142 0 0 D J & J SNACK FOODS CORP COMMON 466032109 17 261 SH - DEFINED 08 261 0 0 D J & J SNACK FOODS CORP COMMON 466032109 1617 25319 SH - DEFINED 09 25319 0 0 D JA SOLAR HOLDINGS CO LTD ADR 466090206 0 43 SH - DEFINED 05 43 0 0 D JA SOLAR HOLDINGS CO LTD ADR 466090206 136 31854 SH - DEFINED 08 31854 0 0 D JDS UNIPHASE CORP COMMON 46612J507 256 18946 SH - DEFINED 02 18946 0 0 D JDS UNIPHASE CORP COMMON 46612J507 39 2862 SH - DEFINED 02 2862 0 0 D JDS UNIPHASE CORP COMMON 46612J507 58 4309 SH - OTHER 02 2387 1922 0 D JDS UNIPHASE CORP COMMON 46612J507 6 412 SH - OTHER 02 0 349 63 D JDS UNIPHASE CORP COMMON 46612J507 655 48513 SH - DEFINED 04 48513 0 0 D JDS UNIPHASE CORP COMMON 46612J507 1 90 SH - DEFINED 04 0 0 90 D JDS UNIPHASE CORP COMMON 46612J507 4461 330479 SH - DEFINED 05 330479 0 0 D JPMORGAN CHASE & CO COMMON 46625H100 14355 326469 SH - DEFINED 02 326469 0 0 D JPMORGAN CHASE & CO COMMON 46625H100 10831 246334 SH - DEFINED 02 102893 13927 129514 D JPMORGAN CHASE & CO COMMON 46625H100 24738 562624 SH - DEFINED 02 488433 19000 55191 D JPMORGAN CHASE & CO COMMON 46625H100 2044 46494 SH - DEFINED 02 46494 0 0 D JPMORGAN CHASE & CO COMMON 46625H100 24147 549173 SH - OTHER 02 81967 458535 5370 FORM 13F INFORMATION TABLE DECEMBER 31 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 JPMORGAN CHASE & CO COMMON 46625H100 29725 676041 SH - OTHER 02 341231 111901 222909 D JPMORGAN CHASE & CO COMMON 46625H100 103927 2363639 SH - DEFINED 04 1499939 0 863700 D JPMORGAN CHASE & CO COMMON 46625H100 126 2874 SH - DEFINED 04 2874 0 0 D JPMORGAN CHASE & CO COMMON 46625H100 465 10575 SH - DEFINED 04 10575 0 0 D JPMORGAN CHASE & CO COMMON 46625H100 192 4357 SH - DEFINED 04 0 0 4357 D JPMORGAN CHASE & CO COMMON 46625H100 202545 4606540 SH - DEFINED 05 4606540 0 0 D JPMORGAN CHASE & CO COMMON 46625H100 80867 1839180 SH - DEFINED 08 1839180 0 0 D JPMORGAN CHASE & CO COMMON 46625H100 1903 43270 SH - DEFINED 09 43270 0 0 D JPMORGAN CHASE & CO COMMON 46625H100 10717 243736 SH - DEFINED 09 0 0 0 D JPMORGAN CHASE & CO COMMON 46625H100 727 16543 SH - DEFINED 01 2680 0 13863 D JPMORGAN CHASE & CO COMMON 46625H100 1160 26385 SH - OTHER 01 4111 21364 360 D JPMORGAN CHASE & CO COMMON 46625H100 3868 87971 SH - OTHER 10 0 0 87971 D JPMORGAN CHASE & CO COMMON 46625H100 1128 25650 SH - DEFINED 12 0 0 25650 D JPMORGAN CHASE & CO COMMON 46625H365 7 181 SH - DEFINED 05 181 0 0 D JPMORGAN CHASE & CO COMMON 46625H365 195505 5083342 SH - DEFINED 10 5083342 0 0 D JPMORGAN CHASE & CO COMMON 46625H365 27 700 SH - OTHER 10 0 0 700 D JPMORGAN CHASE & CO COMMON 46625H761 389 14900 SH - DEFINED 05 14900 0 0 D JMP GROUP INC COMMON 46629U107 234 38581 SH - DEFINED 02 38581 0 0 D JMP GROUP INC COMMON 46629U107 4566 752256 SH - DEFINED 04 737696 0 14560 D JMP GROUP INC COMMON 46629U107 9 1479 SH - DEFINED 05 1479 0 0 D JMP GROUP INC COMMON 46629U107 969 159692 SH - DEFINED 09 159692 0 0 D JABIL CIRCUIT INC COMMON 466313103 1567 81252 SH - DEFINED 02 81252 0 0 D JABIL CIRCUIT INC COMMON 466313103 44 2288 SH - DEFINED 02 2288 0 0 D JABIL CIRCUIT INC COMMON 466313103 1002 51924 SH - OTHER 02 0 50768 890 D JABIL CIRCUIT INC COMMON 466313103 78 4021 SH - OTHER 02 0 484 3537 D JABIL CIRCUIT INC COMMON 466313103 3317 171974 SH - DEFINED 04 130615 0 41359 FORM 13F INFORMATION TABLE DECEMBER 31 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 JABIL CIRCUIT INC COMMON 466313103 2 93 SH - DEFINED 04 0 0 93 D JABIL CIRCUIT INC COMMON 466313103 4938 255964 SH - DEFINED 05 255964 0 0 D JABIL CIRCUIT INC COMMON 466313103 68 3510 SH - DEFINED 08 3510 0 0 D JABIL CIRCUIT INC COMMON 466313103 19 960 SH - OTHER 01 0 960 0 D JPMORGAN CHASE & CO WARRANT 46634E114 1109 93500 SH - OTHER 02 83500 0 10000 D JPMORGAN CHASE & CO COMMON 46634X823 2469 114300 SH - DEFINED 08 114300 0 0 D JPMORGAN CHASE & CO COMMON 46634X864 1216 37300 SH - DEFINED 08 37300 0 0 D JACK IN THE BOX COMMON 466367109 3 110 SH - OTHER 02 0 110 0 D JACK IN THE BOX COMMON 466367109 2 54 SH - OTHER 02 20 34 0 D JACK IN THE BOX COMMON 466367109 2779 97151 SH - DEFINED 05 97151 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 1466 34428 SH - DEFINED 02 34428 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 13 300 SH - DEFINED 02 300 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 68 1591 SH - DEFINED 02 1591 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 2047 48076 SH - OTHER 02 1907 40140 6029 D JACOBS ENGR GROUP INC DEL COMMON 469814107 153 3598 SH - OTHER 02 700 639 2259 D JACOBS ENGR GROUP INC DEL COMMON 469814107 5418 127284 SH - DEFINED 04 121384 0 5900 D JACOBS ENGR GROUP INC DEL COMMON 469814107 732 17200 SH - DEFINED 04 17200 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 15 357 SH - DEFINED 04 0 0 357 D JACOBS ENGR GROUP INC DEL COMMON 469814107 7059 165813 SH - DEFINED 05 165813 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 27 641 SH - DEFINED 08 641 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 55 1300 SH - DEFINED 09 1300 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 82 1926 SH - OTHER 01 0 1926 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 4 100 SH - OTHER 10 0 0 100 D JACOBS ENGR GROUP INC DEL COMMON 469814107 98 2300 SH - DEFINED 12 800 0 1500 D JAGUAR MNG INC BOND 47009MAJ2 194 447000 PRN - DEFINED 05 0 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 JAKKS PAC INC COMMON 47012E106 252 20108 SH - DEFINED 02 20108 0 0 D JAKKS PAC INC COMMON 47012E106 1893 151203 SH - DEFINED 04 151203 0 0 D JAKKS PAC INC COMMON 47012E106 411 32800 SH - DEFINED 05 32800 0 0 D JAKKS PAC INC COMMON 47012E106 5 428 SH - DEFINED 08 428 0 0 D JAKKS PAC INC COMMON 47012E106 1987 158684 SH - DEFINED 09 158684 0 0 D JAMES RIVER COAL CO BOND 470355AF5 210 500000 PRN - DEFINED 05 0 0 0 D JANUS CAP GROUP INC COMMON 47102X105 4097 480870 SH - DEFINED 02 480870 0 0 D JANUS CAP GROUP INC COMMON 47102X105 271 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 69 8150 SH - OTHER 02 3653 4497 0 D JANUS CAP GROUP INC COMMON 47102X105 53 6167 SH - OTHER 02 0 167 6000 D JANUS CAP GROUP INC COMMON 47102X105 40022 4697417 SH - DEFINED 04 4496437 0 200980 D JANUS CAP GROUP INC COMMON 47102X105 350 41069 SH - DEFINED 05 41069 0 0 D JANUS CAP GROUP INC COMMON 47102X105 1 117 SH - DEFINED 08 117 0 0 D JANUS CAP GROUP INC COMMON 47102X105 1183 138850 SH - DEFINED 09 138850 0 0 D JANUS CAP GROUP INC COMMON 47102X105 0 1 SH - OTHER 10 0 0 1 D JARDEN CORP COMMON 471109108 10600 205032 SH - DEFINED 02 205032 0 0 D JARDEN CORP COMMON 471109108 13 250 SH - DEFINED 02 250 0 0 D JARDEN CORP COMMON 471109108 2071 40058 SH - OTHER 02 37500 58 2500 D JARDEN CORP COMMON 471109108 2 31 SH - OTHER 02 0 31 0 D JARDEN CORP COMMON 471109108 152365 2947104 SH - DEFINED 04 2893387 0 53717 D JARDEN CORP COMMON 471109108 355 6876 SH - DEFINED 04 6876 0 0 D JARDEN CORP COMMON 471109108 2686 51947 SH - DEFINED 04 51947 0 0 D JARDEN CORP COMMON 471109108 71 1377 SH - OTHER 04 1377 0 0 D JARDEN CORP COMMON 471109108 574 11095 SH - DEFINED 05 11095 0 0 D JARDEN CORP COMMON 471109108 3 54 SH - DEFINED 08 54 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 JARDEN CORP COMMON 471109108 3374 65260 SH - DEFINED 09 65260 0 0 D JARDEN CORP COMMON 471109108 3 53 SH - OTHER 01 0 53 0 D JARDEN CORP COMMON 471109108 651 12600 SH - DEFINED 11 12600 0 0 D JEFFERIES GROUP INC NEW COMMON 472319102 340 18300 SH - DEFINED 02 18300 0 0 D JEFFERIES GROUP INC NEW COMMON 472319102 69 3698 SH - OTHER 02 0 3698 0 D JEFFERIES GROUP INC NEW COMMON 472319102 47 2528 SH - OTHER 02 0 72 2456 D JEFFERIES GROUP INC NEW COMMON 472319102 2270 122254 SH - DEFINED 04 113777 0 8477 D JEFFERIES GROUP INC NEW COMMON 472319102 282 15205 SH - DEFINED 05 15205 0 0 D JEFFERIES GROUP INC NEW COMMON 472319102 1 28 SH - DEFINED 08 28 0 0 D JEFFERIES GROUP INC NEW COMMON 472319102 5728 308444 SH - DEFINED 09 308444 0 0 D JEFFERIES GROUP INC NEW COMMON 472319102 65 3520 SH - OTHER 01 0 3520 0 D JETBLUE AIRWAYS CORP COMMON 477143101 2 325 SH - OTHER 02 280 45 0 D JETBLUE AIRWAYS CORP COMMON 477143101 4182 731099 SH - DEFINED 04 731099 0 0 D JETBLUE AIRWAYS CORP COMMON 477143101 1720 300725 SH - DEFINED 05 300725 0 0 D JETBLUE AIRWAYS CORP COMMON 477143101 6 1118 SH - DEFINED 08 1118 0 0 D JETBLUE AIRWAYS CORP COMMON 477143101 14 2499 SH - OTHER 10 0 0 2499 D JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 88 4927 SH - OTHER 02 0 1727 3200 D JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 109 6148 SH - OTHER 02 0 5578 570 D JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 347 19555 SH - DEFINED 04 19555 0 0 D JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 769 43254 SH - DEFINED 05 43254 0 0 D JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 5 284 SH - DEFINED 08 284 0 0 D JOHNSON & JOHNSON COMMON 478160104 127605 1820333 SH - DEFINED 02 1820333 0 0 D JOHNSON & JOHNSON COMMON 478160104 115655 1649852 SH - DEFINED 02 1552186 2621 95045 D JOHNSON & JOHNSON COMMON 478160104 81604 1164105 SH - DEFINED 02 1138836 8826 16396 D JOHNSON & JOHNSON COMMON 478160104 2617 37336 SH - DEFINED 02 37336 0 0 D JOHNSON & JOHNSON COMMON 478160104 105018 1498121 SH - OTHER 02 617354 699738 177612 FORM 13F INFORMATION TABLE DECEMBER 31 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 JOHNSON & JOHNSON COMMON 478160104 49314 703479 SH - OTHER 02 492058 65227 146156 D JOHNSON & JOHNSON COMMON 478160104 991 14134 SH - OTHER 02 0 14134 0 D JOHNSON & JOHNSON COMMON 478160104 15513 221293 SH - OTHER 02 0 221293 0 D JOHNSON & JOHNSON COMMON 478160104 11337 161719 SH - OTHER 02 0 161719 0 D JOHNSON & JOHNSON COMMON 478160104 9434 134573 SH - OTHER 02 0 134573 0 D JOHNSON & JOHNSON COMMON 478160104 379 5406 SH - OTHER 02 0 5406 0 D JOHNSON & JOHNSON COMMON 478160104 31 443 SH - OTHER 02 0 443 0 D JOHNSON & JOHNSON COMMON 478160104 7347 104814 SH - OTHER 02 0 104814 0 D JOHNSON & JOHNSON COMMON 478160104 651480 9293577 SH - DEFINED 04 8144473 0 1149104 D JOHNSON & JOHNSON COMMON 478160104 54531 777907 SH - DEFINED 04 777907 0 0 D JOHNSON & JOHNSON COMMON 478160104 15466 220632 SH - DEFINED 04 220632 0 0 D JOHNSON & JOHNSON COMMON 478160104 36413 519438 SH - DEFINED 04 451529 0 40984 D JOHNSON & JOHNSON COMMON 478160104 1271 18136 SH - DEFINED 04 0 0 18136 D JOHNSON & JOHNSON COMMON 478160104 8 115 SH - OTHER 04 115 0 0 D JOHNSON & JOHNSON COMMON 478160104 325122 4637980 SH - DEFINED 05 4637980 0 0 D JOHNSON & JOHNSON COMMON 478160104 769 10967 SH - DEFINED 06 10967 0 0 D JOHNSON & JOHNSON COMMON 478160104 3987 56870 SH - DEFINED 09 56870 0 0 D JOHNSON & JOHNSON COMMON 478160104 55130 786452 SH - DEFINED 09 745158 0 6780 D JOHNSON & JOHNSON COMMON 478160104 2669 38079 SH - DEFINED 09 38079 0 0 D JOHNSON & JOHNSON COMMON 478160104 23415 334019 SH - DEFINED 09 334019 0 0 D JOHNSON & JOHNSON COMMON 478160104 3989 56904 SH - OTHER 09 0 56904 0 D JOHNSON & JOHNSON COMMON 478160104 34843 497053 SH - DEFINED 01 495220 1476 357 D JOHNSON & JOHNSON COMMON 478160104 5643 80496 SH - OTHER 01 45048 31589 3859 D JOHNSON & JOHNSON COMMON 478160104 38222 545244 SH - OTHER 10 0 0 545244 D JOHNSON & JOHNSON COMMON 478160104 9968 142199 SH - DEFINED 12 34880 0 107319 D JOHNSON & JOHNSON OPTION 478160906 3750 53500 SH C DEFINED 05 53500 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 JOHNSON & JOHNSON OPTION 478160906 1213 17300 SH C DEFINED 06 17300 0 0 D JOHNSON & JOHNSON OPTION 478160906 2804 40000 SH C DEFINED 08 40000 0 0 D JOHNSON & JOHNSON OPTION 478160955 13410 191300 SH P DEFINED 05 191300 0 0 D JOHNSON & JOHNSON OPTION 478160955 799441 11404300 SH P DEFINED 08 11404300 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 111676 3641209 SH - DEFINED 02 3641209 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 18836 614141 SH - DEFINED 02 476970 5099 132072 D JOHNSON CONTROLS, INC. COMMON 478366107 25896 844348 SH - DEFINED 02 817380 5151 21696 D JOHNSON CONTROLS, INC. COMMON 478366107 2233 72802 SH - DEFINED 02 72802 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 475 15474 SH - DEFINED 02 15474 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 9191 299662 SH - OTHER 02 156886 129647 13005 D JOHNSON CONTROLS, INC. COMMON 478366107 6082 198297 SH - OTHER 02 131065 19210 47925 D JOHNSON CONTROLS, INC. COMMON 478366107 550 17921 SH - OTHER 02 0 17921 0 D JOHNSON CONTROLS, INC. COMMON 478366107 197 6426 SH - OTHER 02 0 6426 0 D JOHNSON CONTROLS, INC. COMMON 478366107 369 12030 SH - OTHER 02 0 12030 0 D JOHNSON CONTROLS, INC. COMMON 478366107 10 315 SH - OTHER 02 0 315 0 D JOHNSON CONTROLS, INC. COMMON 478366107 237 7736 SH - OTHER 02 0 7736 0 D JOHNSON CONTROLS, INC. COMMON 478366107 712 23200 SH - OTHER 02 0 23200 0 D JOHNSON CONTROLS, INC. COMMON 478366107 528050 17217150 SH - DEFINED 04 15370711 0 1846439 D JOHNSON CONTROLS, INC. COMMON 478366107 74898 2442059 SH - DEFINED 04 2442059 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 15998 521615 SH - DEFINED 04 521615 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 3764 122722 SH - DEFINED 04 122722 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 32016 1043902 SH - DEFINED 04 1016178 0 27724 D JOHNSON CONTROLS, INC. COMMON 478366107 1217 39677 SH - DEFINED 04 0 0 39677 D JOHNSON CONTROLS, INC. COMMON 478366107 4 118 SH - OTHER 04 118 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 76593 2497340 SH - DEFINED 05 2497340 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 587 19143 SH - DEFINED 06 19143 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 JOHNSON CONTROLS, INC. COMMON 478366107 390 12728 SH - DEFINED 08 12728 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 6865 223822 SH - DEFINED 09 223822 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 63471 2069487 SH - DEFINED 09 1986954 0 32425 D JOHNSON CONTROLS, INC. COMMON 478366107 512 16695 SH - DEFINED 09 16695 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 8846 288416 SH - DEFINED 09 288416 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 2110 68801 SH - DEFINED 09 68801 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 95 3105 SH - OTHER 09 0 3105 0 D JOHNSON CONTROLS, INC. COMMON 478366107 21447 699274 SH - DEFINED 01 678334 3796 17144 D JOHNSON CONTROLS, INC. COMMON 478366107 594 19372 SH - OTHER 01 9601 3073 6698 D JOHNSON CONTROLS, INC. COMMON 478366107 323 10542 SH - OTHER 10 0 0 10542 D JOHNSON CONTROLS, INC. COMMON 478366107 15739 513162 SH - DEFINED 12 198843 0 314319 D JOHNSON CONTROLS, INC. OPTION 478366909 258 8400 SH C DEFINED 05 8400 0 0 D JOHNSON CONTROLS, INC. OPTION 478366958 147 4800 SH P DEFINED 05 4800 0 0 D JONES LANG LASALLE INC COMMON 48020Q107 369 4400 SH - DEFINED 02 4400 0 0 D JONES LANG LASALLE INC COMMON 48020Q107 27 327 SH - OTHER 02 0 327 0 D JONES LANG LASALLE INC COMMON 48020Q107 14 171 SH - OTHER 02 0 49 122 D JONES LANG LASALLE INC COMMON 48020Q107 2673 31840 SH - DEFINED 04 31312 0 528 D JONES LANG LASALLE INC COMMON 48020Q107 1826 21750 SH - DEFINED 05 21750 0 0 D JONES LANG LASALLE INC COMMON 48020Q107 27 327 SH - DEFINED 08 327 0 0 D JONES GROUP INC COMMON 48020T101 596 53850 SH - DEFINED 02 53850 0 0 D JONES GROUP INC COMMON 48020T101 2 179 SH - OTHER 02 0 179 0 D JONES GROUP INC COMMON 48020T101 2 179 SH - OTHER 02 0 179 0 D JONES GROUP INC COMMON 48020T101 2979 269325 SH - DEFINED 04 269325 0 0 D JONES GROUP INC COMMON 48020T101 774 69958 SH - DEFINED 05 69958 0 0 D JONES GROUP INC COMMON 48020T101 0 4 SH - DEFINED 08 4 0 0 D JOS A BANK CLOTHIERS INC COMMON 480838101 2 45 SH - OTHER 02 0 45 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 JOS A BANK CLOTHIERS INC COMMON 480838101 341 8013 SH - OTHER 02 0 0 8013 D JOS A BANK CLOTHIERS INC COMMON 480838101 1890 44378 SH - DEFINED 05 44378 0 0 D JOS A BANK CLOTHIERS INC COMMON 480838101 14 340 SH - DEFINED 08 340 0 0 D JOURNAL COMMUNICATIONS INC COMMON 481130102 379 70000 SH - DEFINED 02 70000 0 0 D JOURNAL COMMUNICATIONS INC COMMON 481130102 36 6674 SH - OTHER 02 0 674 6000 D JOURNAL COMMUNICATIONS INC COMMON 481130102 3940 728330 SH - DEFINED 04 728330 0 0 D JOURNAL COMMUNICATIONS INC COMMON 481130102 37 6894 SH - DEFINED 05 6894 0 0 D JOY GLOBAL INC COMMON 481165108 8645 135551 SH - DEFINED 02 135551 0 0 D JOY GLOBAL INC COMMON 481165108 10 151 SH - DEFINED 02 151 0 0 D JOY GLOBAL INC COMMON 481165108 8 118 SH - DEFINED 02 8 0 110 D JOY GLOBAL INC COMMON 481165108 83 1295 SH - DEFINED 02 1295 0 0 D JOY GLOBAL INC COMMON 481165108 1470 23045 SH - OTHER 02 150 18900 3995 D JOY GLOBAL INC COMMON 481165108 157 2468 SH - OTHER 02 680 1358 430 D JOY GLOBAL INC COMMON 481165108 24598 385669 SH - DEFINED 04 375364 0 10305 D JOY GLOBAL INC COMMON 481165108 2 34 SH - DEFINED 04 34 0 0 D JOY GLOBAL INC COMMON 481165108 4 65 SH - DEFINED 04 0 0 65 D JOY GLOBAL INC COMMON 481165108 27061 424288 SH - DEFINED 05 424288 0 0 D JOY GLOBAL INC COMMON 481165108 1709 26800 SH - DEFINED 09 26800 0 0 D JOY GLOBAL INC COMMON 481165108 87 1362 SH - OTHER 01 0 1362 0 D JOY GLOBAL INC COMMON 481165108 129 2023 SH - OTHER 10 0 0 2023 D JOY GLOBAL INC OPTION 481165900 274 4300 SH C DEFINED 05 4300 0 0 D JOY GLOBAL INC OPTION 481165959 191 3000 SH P DEFINED 05 3000 0 0 D JOY GLOBAL INC OPTION 481165959 21685 340000 SH P DEFINED 08 340000 0 0 D J2 GLOBAL INC COMMON 48123V102 1 33 SH - OTHER 02 0 33 0 D J2 GLOBAL INC COMMON 48123V102 981 32048 SH - DEFINED 04 32048 0 0 D J2 GLOBAL INC COMMON 48123V102 1998 65280 SH - DEFINED 05 65280 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 J2 GLOBAL INC COMMON 48123V102 17 566 SH - DEFINED 08 566 0 0 D J2 GLOBAL INC COMMON 48123V102 683 22328 SH - DEFINED 09 22328 0 0 D J2 GLOBAL INC COMMON 48123V102 106 3451 SH - OTHER 10 0 0 3451 D JUNIPER NETWORKS COMMON 48203R104 8060 409737 SH - DEFINED 02 409737 0 0 D JUNIPER NETWORKS COMMON 48203R104 5457 277437 SH - DEFINED 02 213896 3684 59857 D JUNIPER NETWORKS COMMON 48203R104 10465 532009 SH - DEFINED 02 517274 3172 11473 D JUNIPER NETWORKS COMMON 48203R104 124 6307 SH - DEFINED 02 6307 0 0 D JUNIPER NETWORKS COMMON 48203R104 5116 260090 SH - OTHER 02 83390 157769 18843 D JUNIPER NETWORKS COMMON 48203R104 1197 60831 SH - OTHER 02 37882 10823 12069 D JUNIPER NETWORKS COMMON 48203R104 94 4764 SH - OTHER 02 0 4764 0 D JUNIPER NETWORKS COMMON 48203R104 91 4641 SH - OTHER 02 0 4641 0 D JUNIPER NETWORKS COMMON 48203R104 145 7383 SH - OTHER 02 0 7383 0 D JUNIPER NETWORKS COMMON 48203R104 36571 1859208 SH - DEFINED 04 1685801 0 173407 D JUNIPER NETWORKS COMMON 48203R104 4946 251439 SH - DEFINED 04 251439 0 0 D JUNIPER NETWORKS COMMON 48203R104 7633 388061 SH - DEFINED 04 388061 0 0 D JUNIPER NETWORKS COMMON 48203R104 40 2026 SH - DEFINED 04 0 0 2026 D JUNIPER NETWORKS COMMON 48203R104 2 127 SH - OTHER 04 127 0 0 D JUNIPER NETWORKS COMMON 48203R104 12945 658133 SH - DEFINED 05 658133 0 0 D JUNIPER NETWORKS COMMON 48203R104 67 3421 SH - DEFINED 08 3421 0 0 D JUNIPER NETWORKS COMMON 48203R104 345 17530 SH - DEFINED 09 17530 0 0 D JUNIPER NETWORKS COMMON 48203R104 445 22624 SH - DEFINED 01 19076 2806 742 D JUNIPER NETWORKS COMMON 48203R104 387 19677 SH - OTHER 01 5454 9264 4959 D JUNIPER NETWORKS COMMON 48203R104 1231 62576 SH - OTHER 10 0 0 62576 D JUNIPER NETWORKS COMMON 48203R104 1048 53254 SH - DEFINED 12 34044 0 19210 D JUNIPER NETWORKS OPTION 48203R906 366 18600 SH C DEFINED 05 18600 0 0 D JUNIPER NETWORKS OPTION 48203R955 301 15300 SH P DEFINED 05 15300 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 KAR AUCTION SVCS INC COMMON 48238T109 2255 111434 SH - DEFINED 02 111434 0 0 D KAR AUCTION SVCS INC COMMON 48238T109 32247 1593255 SH - DEFINED 04 1524205 0 69050 D KAR AUCTION SVCS INC COMMON 48238T109 118 5828 SH - DEFINED 05 5828 0 0 D KAR AUCTION SVCS INC COMMON 48238T109 1337 66072 SH - DEFINED 09 66072 0 0 D KB FINANCIAL GROUP INC ADR 48241A105 12 332 SH - OTHER 02 0 332 0 D KB FINANCIAL GROUP INC ADR 48241A105 788 21957 SH - OTHER 09 0 21957 0 D KB FINANCIAL GROUP INC ADR 48241A105 3 81 SH - OTHER 10 0 0 81 D KBR INC COMMON 48242W106 1903 63600 SH - DEFINED 02 63600 0 0 D KBR INC COMMON 48242W106 21 702 SH - OTHER 02 249 453 0 D KBR INC COMMON 48242W106 7540 251996 SH - DEFINED 04 244066 0 7930 D KBR INC COMMON 48242W106 215 7189 SH - DEFINED 04 7189 0 0 D KBR INC COMMON 48242W106 101 3388 SH - OTHER 04 3388 0 0 D KBR INC COMMON 48242W106 1185 39610 SH - DEFINED 05 39610 0 0 D KBR INC COMMON 48242W106 530 17723 SH - DEFINED 08 17723 0 0 D KBR INC COMMON 48242W106 9 290 SH - DEFINED 09 0 0 290 D KBW INC COMMON 482423100 0 30 SH - OTHER 02 0 30 0 D KBW INC COMMON 482423100 94 6145 SH - DEFINED 05 6145 0 0 D KBW INC COMMON 482423100 4779 312335 SH - DEFINED 09 312335 0 0 D KBW INC COMMON 482423100 1017 66475 SH - OTHER 10 0 0 66475 D KIT DIGITAL INC COMMON 482470200 1 1272 SH - OTHER 02 0 1272 0 D KIT DIGITAL INC COMMON 482470200 8 16700 SH - DEFINED 05 16700 0 0 D KIT DIGITAL INC COMMON 482470200 0 346 SH - DEFINED 08 346 0 0 D KKR FINL HLDGS LLC COMMON 48248A306 244 23133 SH - OTHER 10 0 0 23133 D KKR & CO L P DEL COMMON 48248M102 0 2 SH - DEFINED 06 2 0 0 D KKR & CO L P DEL COMMON 48248M102 1485 97500 SH - DEFINED 09 97500 0 0 D KKR & CO L P DEL COMMON 48248M102 23 1500 SH - OTHER 10 0 0 1500 FORM 13F INFORMATION TABLE DECEMBER 31 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 KLA-TENCOR CORP COMMON 482480100 28238 591239 SH - DEFINED 02 591239 0 0 D KLA-TENCOR CORP COMMON 482480100 18615 389771 SH - DEFINED 02 389467 0 304 D KLA-TENCOR CORP COMMON 482480100 10868 227554 SH - 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DEFINED 05 17962 0 0 D MWI VETERINARY SUPPLY INC COMMON 55402X105 17 155 SH - DEFINED 08 155 0 0 D MWI VETERINARY SUPPLY INC COMMON 55402X105 1210 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 122 8125 SH - DEFINED 02 8125 0 0 D MA COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 829 55400 SH - DEFINED 04 55400 0 0 D MA COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 24 1619 SH - DEFINED 05 1619 0 0 D MAC-GRAY CORP COMMON 554153106 115 9125 SH - DEFINED 02 9125 0 0 D MAC-GRAY CORP COMMON 554153106 4 299 SH - OTHER 02 0 299 0 D MAC-GRAY CORP COMMON 554153106 1203 95825 SH - DEFINED 04 95825 0 0 D MAC-GRAY CORP COMMON 554153106 14 1137 SH - DEFINED 05 1137 0 0 D MACERICH CO COMMON 554382101 6343 108798 SH - DEFINED 02 108798 0 0 D MACERICH CO COMMON 554382101 32978 565661 SH - DEFINED 04 402861 0 162800 D MACERICH CO COMMON 554382101 28563 489926 SH - DEFINED 05 489926 0 0 D MACERICH CO COMMON 554382101 310 5319 SH - 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DEFINED 04 3649663 0 411880 D MACYS INC COMMON 55616P104 10318 264440 SH - DEFINED 04 264440 0 0 D MACYS INC COMMON 55616P104 1753 44932 SH - DEFINED 04 44932 0 0 D MACYS INC COMMON 55616P104 3848 98614 SH - DEFINED 04 74209 0 24405 D MACYS INC COMMON 55616P104 283 7246 SH - DEFINED 04 0 0 7246 D MACYS INC COMMON 55616P104 197 5054 SH - OTHER 04 5054 0 0 D MACYS INC COMMON 55616P104 20075 514481 SH - DEFINED 05 514481 0 0 D MACYS INC COMMON 55616P104 117 2988 SH - DEFINED 08 2988 0 0 D MACYS INC COMMON 55616P104 5065 129800 SH - DEFINED 09 129800 0 0 D MACYS INC COMMON 55616P104 11703 299913 SH - DEFINED 09 296593 0 3320 D MACYS INC COMMON 55616P104 793 20328 SH - DEFINED 09 20328 0 0 D MACYS INC COMMON 55616P104 6220 159404 SH - DEFINED 09 159404 0 0 D MACYS INC COMMON 55616P104 1972 50530 SH - OTHER 09 0 50530 0 D MACYS INC COMMON 55616P104 6 142 SH - OTHER 01 0 142 0 D MACYS INC COMMON 55616P104 1363 34940 SH - OTHER 10 0 0 34940 D MACYS INC COMMON 55616P104 1557 39900 SH - DEFINED 11 39900 0 0 D MACYS INC COMMON 55616P104 1338 34300 SH - 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DEFINED 06 2472 0 0 D MARATHON PETE CORP COMMON 56585A102 4448 70600 SH - DEFINED 09 70600 0 0 D MARATHON PETE CORP COMMON 56585A102 12823 203547 SH - DEFINED 09 201837 0 1710 D MARATHON PETE CORP COMMON 56585A102 906 14382 SH - DEFINED 09 14382 0 0 D MARATHON PETE CORP COMMON 56585A102 7001 111123 SH - DEFINED 09 111123 0 0 D MARATHON PETE CORP COMMON 56585A102 1184 18800 SH - DEFINED 09 18800 0 0 D MARATHON PETE CORP COMMON 56585A102 1472 23368 SH - OTHER 09 0 23368 0 D MARATHON PETE CORP COMMON 56585A102 298 4727 SH - DEFINED 01 4600 0 127 D MARATHON PETE CORP COMMON 56585A102 102 1625 SH - OTHER 01 200 1276 149 D MARATHON PETE CORP COMMON 56585A102 223 3546 SH - OTHER 10 0 0 3546 D MARATHON PETE CORP COMMON 56585A102 3008 47739 SH - DEFINED 12 15059 0 32680 D MARCUS CORP COMMON 566330106 97 7746 SH - OTHER 02 0 7746 0 D MARCUS CORP COMMON 566330106 177 14183 SH - DEFINED 04 14183 0 0 D MARCUS CORP COMMON 566330106 392 31462 SH - DEFINED 05 31462 0 0 D MARCUS CORP COMMON 566330106 5 363 SH - DEFINED 08 363 0 0 D MARCUS CORP COMMON 566330106 84 6750 SH - OTHER 01 0 6750 0 D MARINEMAX INC COMMON 567908108 135 15150 SH - DEFINED 04 15150 0 0 D MARINEMAX INC COMMON 567908108 330 36928 SH - DEFINED 05 36928 0 0 D MARINEMAX INC COMMON 567908108 4 425 SH - DEFINED 08 425 0 0 D MARKEL CORP COMMON 570535104 4 10 SH - DEFINED 02 10 0 0 D MARKEL CORP COMMON 570535104 1969 4543 SH - OTHER 02 0 4543 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MARKEL CORP COMMON 570535104 232 536 SH - OTHER 02 0 0 536 D MARKEL CORP COMMON 570535104 7 16 SH - DEFINED 04 16 0 0 D MARKEL CORP COMMON 570535104 1024 2363 SH - DEFINED 05 2363 0 0 D MARKEL CORP COMMON 570535104 77 177 SH - OTHER 01 0 177 0 D MARKEL CORP COMMON 570535104 190 439 SH - OTHER 10 0 0 439 D MARKETAXESS HLDGS INC COMMON 57060D108 8 236 SH - OTHER 02 0 236 0 D MARKETAXESS HLDGS INC COMMON 57060D108 194 5497 SH - DEFINED 04 5497 0 0 D MARKETAXESS HLDGS INC COMMON 57060D108 2049 58059 SH - DEFINED 05 58059 0 0 D MARKETAXESS HLDGS INC COMMON 57060D108 97 2734 SH - DEFINED 08 2734 0 0 D MARKET VECTORS ETF TR COMMON 57060U100 16 354 SH - DEFINED 02 354 0 0 D MARKET VECTORS ETF TR COMMON 57060U100 245 5290 SH - OTHER 02 2990 0 2300 D MARKET VECTORS ETF TR COMMON 57060U100 37407 806351 SH - DEFINED 05 806351 0 0 D MARKET VECTORS ETF TR COMMON 57060U100 19473 419769 SH - DEFINED 08 419769 0 0 D MARKET VECTORS ETF TR COMMON 57060U100 5162 111283 SH - OTHER 10 0 0 111283 D MARKET VECTORS ETF TR COMMON 57060U191 35 900 SH - OTHER 02 0 900 0 D MARKET VECTORS ETF TR COMMON 57060U191 41862 1083653 SH - DEFINED 05 1083653 0 0 D MARKET VECTORS ETF TR COMMON 57060U191 184 4762 SH - OTHER 10 0 0 4762 D MARKET VECTORS ETF TR COMMON 57060U217 3 78 SH - DEFINED 05 78 0 0 D MARKET VECTORS ETF TR COMMON 57060U217 2239 56363 SH - OTHER 10 0 0 56363 D MARKET VECTORS ETF TR COMMON 57060U225 2641 60246 SH - DEFINED 05 60246 0 0 D MARKET VECTORS ETF TR COMMON 57060U233 3233 100000 SH - DEFINED 05 100000 0 0 D MARKET VECTORS ETF TR COMMON 57060U233 391 12100 SH - OTHER 10 0 0 12100 D MARKET VECTORS ETF TR COMMON 57060U308 1099 22571 SH - OTHER 10 0 0 22571 D MARKET VECTORS ETF TR COMMON 57060U506 1 26 SH - DEFINED 05 26 0 0 D MARKET VECTORS ETF TR COMMON 57060U506 1095 36627 SH - DEFINED 08 36627 0 0 D MARKET VECTORS ETF TR COMMON 57060U506 3002 100398 SH - DEFINED 08 100398 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MARKET VECTORS ETF TR COMMON 57060U506 60 2000 SH - OTHER 10 0 0 2000 D MARKET VECTORS ETF TR COMMON 57060U522 276 10068 SH - OTHER 10 0 0 10068 D MARKET VECTORS ETF TR COMMON 57060U589 3674 185628 SH - DEFINED 05 185628 0 0 D MARKET VECTORS ETF TR COMMON 57060U589 460 23254 SH - DEFINED 08 23254 0 0 D MARKET VECTORS ETF TR COMMON 57060U589 4773 241201 SH - OTHER 10 0 0 241201 D MARKET VECTORS ETF TR COMMON 57060U613 5 120 SH - DEFINED 05 120 0 0 D MARKET VECTORS ETF TR COMMON 57060U613 213 5000 SH - DEFINED 08 5000 0 0 D MARKET VECTORS ETF TR COMMON 57060U613 44 1030 SH - OTHER 10 0 0 1030 D MARKET VECTORS ETF TR COMMON 57060U753 172 6000 SH - DEFINED 08 6000 0 0 D MARKET VECTORS ETF TR COMMON 57060U753 213 7450 SH - OTHER 10 0 0 7450 D MARKET VECTORS ETF TR OPTION 57060U902 46344 999000 SH C DEFINED 02 999000 0 0 D MARKET VECTORS ETF TR OPTION 57060U902 65753 1417400 SH C DEFINED 05 1417400 0 0 D MARKET VECTORS ETF TR OPTION 57060U951 22685 489000 SH P DEFINED 05 489000 0 0 D MARKET VECTORS ETF TR OPTION 57060U951 78775 1698100 SH P DEFINED 08 1698100 0 0 D MARKWEST ENERGY PARTNERS L P COMMON 570759100 64 1250 SH - DEFINED 02 1250 0 0 D MARKWEST ENERGY PARTNERS L P COMMON 570759100 46 900 SH - DEFINED 02 900 0 0 D MARKWEST ENERGY PARTNERS L P COMMON 570759100 923 18100 SH - OTHER 02 4000 7600 6500 D MARKWEST ENERGY PARTNERS L P COMMON 570759100 338 6625 SH - OTHER 02 400 6225 0 D MARKWEST ENERGY PARTNERS L P COMMON 570759100 583 11433 SH - DEFINED 05 11433 0 0 D MARKWEST ENERGY PARTNERS L P COMMON 570759100 235 4600 SH - OTHER 01 0 4600 0 D MARKWEST ENERGY PARTNERS L P COMMON 570759100 156265 3063415 SH - DEFINED 10 3063415 0 0 D MARKWEST ENERGY PARTNERS L P COMMON 570759100 5425 106350 SH - OTHER 10 0 0 106350 D MARKWEST ENERGY PARTNERS L P OPTION 570759902 1275 25000 SH C DEFINED 05 25000 0 0 D MARLIN BUSINESS SVCS CORP COMMON 571157106 678 33775 SH - DEFINED 02 33775 0 0 D MARLIN BUSINESS SVCS CORP COMMON 571157106 1711 85300 SH - DEFINED 04 85300 0 0 D MARLIN BUSINESS SVCS CORP COMMON 571157106 15 770 SH - DEFINED 05 770 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 1 12 SH - DEFINED 02 12 0 0 D MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 30 729 SH - OTHER 02 0 709 0 D MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 0 6 SH - OTHER 02 0 6 0 D MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 3470 83273 SH - DEFINED 04 83273 0 0 D MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 1840 44166 SH - DEFINED 05 44166 0 0 D MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 16 373 SH - DEFINED 08 373 0 0 D MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 10 246 SH - OTHER 10 0 0 246 D MARSH & MCLENNAN COMMON 571748102 1987 57643 SH - DEFINED 02 57643 0 0 D MARSH & MCLENNAN COMMON 571748102 49 1425 SH - DEFINED 02 1425 0 0 D MARSH & MCLENNAN COMMON 571748102 695 20155 SH - DEFINED 02 20155 0 0 D MARSH & MCLENNAN COMMON 571748102 230 6659 SH - DEFINED 02 6659 0 0 D MARSH & MCLENNAN COMMON 571748102 1371 39767 SH - OTHER 02 133 39484 0 D MARSH & MCLENNAN COMMON 571748102 372 10798 SH - OTHER 02 7775 701 2322 D MARSH & MCLENNAN COMMON 571748102 202222 5866603 SH - DEFINED 04 5866603 0 0 D MARSH & MCLENNAN COMMON 571748102 1752 50833 SH - DEFINED 04 50833 0 0 D MARSH & MCLENNAN COMMON 571748102 9470 274718 SH - DEFINED 04 274718 0 0 D MARSH & MCLENNAN COMMON 571748102 12 361 SH - DEFINED 04 0 0 361 D MARSH & MCLENNAN COMMON 571748102 21977 637578 SH - DEFINED 05 637578 0 0 D MARSH & MCLENNAN COMMON 571748102 979 28391 SH - DEFINED 08 28391 0 0 D MARSH & MCLENNAN COMMON 571748102 138 3993 SH - DEFINED 09 3993 0 0 D MARSH & MCLENNAN COMMON 571748102 583 16900 SH - DEFINED 01 0 0 16900 D MARSH & MCLENNAN COMMON 571748102 49 1432 SH - OTHER 01 0 1432 0 D MARSH & MCLENNAN COMMON 571748102 41 1177 SH - OTHER 10 0 0 1177 D MARRIOTT INTL INC COMMON 571903202 6776 181811 SH - DEFINED 02 181811 0 0 D MARRIOTT INTL INC COMMON 571903202 226 6068 SH - DEFINED 02 5818 200 50 D MARRIOTT INTL INC COMMON 571903202 591 15870 SH - DEFINED 02 15341 0 529 FORM 13F INFORMATION TABLE DECEMBER 31 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 MARRIOTT INTL INC COMMON 571903202 112 3011 SH - DEFINED 02 3011 0 0 D MARRIOTT INTL INC COMMON 571903202 428 11477 SH - OTHER 02 964 10335 0 D MARRIOTT INTL INC COMMON 571903202 140 3750 SH - OTHER 02 3354 296 100 D MARRIOTT INTL INC COMMON 571903202 248245 6660729 SH - DEFINED 04 6633457 0 27272 D MARRIOTT INTL INC COMMON 571903202 1404 37668 SH - DEFINED 04 37668 0 0 D MARRIOTT INTL INC COMMON 571903202 7670 205802 SH - DEFINED 04 205802 0 0 D MARRIOTT INTL INC COMMON 571903202 12381 332192 SH - DEFINED 05 332192 0 0 D MARRIOTT INTL INC COMMON 571903202 108 2901 SH - DEFINED 08 2901 0 0 D MARRIOTT INTL INC COMMON 571903202 2661 71400 SH - DEFINED 09 71400 0 0 D MARRIOTT INTL INC COMMON 571903202 1085 29100 SH - OTHER 09 0 29100 0 D MARRIOTT INTL INC COMMON 571903202 2 65 SH - OTHER 01 0 65 0 D MARRIOTT INTL INC COMMON 571903202 611 16401 SH - OTHER 10 0 0 16401 D MARTEN TRANS LTD COMMON 573075108 890 48390 SH - DEFINED 02 48390 0 0 D MARTEN TRANS LTD COMMON 573075108 27 1444 SH - OTHER 02 0 1324 0 D MARTEN TRANS LTD COMMON 573075108 17255 938284 SH - DEFINED 04 938284 0 0 D MARTEN TRANS LTD COMMON 573075108 1431 77822 SH - DEFINED 04 77822 0 0 D MARTEN TRANS LTD COMMON 573075108 53 2885 SH - DEFINED 05 2885 0 0 D MARTEN TRANS LTD COMMON 573075108 244 13270 SH - DEFINED 09 13270 0 0 D MARTEN TRANS LTD COMMON 573075108 1055 57380 SH - DEFINED 12 0 0 57380 D MARTIN MARIETTA MATLS INC COMMON 573284106 4428 46970 SH - DEFINED 02 46970 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 59 628 SH - OTHER 02 0 128 500 D MARTIN MARIETTA MATLS INC COMMON 573284106 0 4 SH - OTHER 02 0 4 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 27362 290222 SH - DEFINED 04 285122 0 5100 D MARTIN MARIETTA MATLS INC COMMON 573284106 783 8302 SH - DEFINED 05 8302 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 60 639 SH - DEFINED 06 639 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 530 5622 SH - DEFINED 08 5622 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MARTIN MARIETTA MATLS INC COMMON 573284106 38 400 SH - OTHER 10 0 0 400 D MARTIN MARIETTA MATLS INC OPTION 573284957 2357 25000 SH P DEFINED 05 25000 0 0 D MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 43 1400 SH - OTHER 02 0 0 1400 D MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 15746 506940 SH - DEFINED 10 506940 0 0 D MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 31 1000 SH - OTHER 10 0 0 1000 D MASCO CORP COMMON 574599106 22177 1331174 SH - DEFINED 02 1331174 0 0 D MASCO CORP COMMON 574599106 7249 435114 SH - DEFINED 02 331744 3674 99696 D MASCO CORP COMMON 574599106 15932 956308 SH - DEFINED 02 934486 3158 18501 D MASCO CORP COMMON 574599106 1557 93459 SH - DEFINED 02 93459 0 0 D MASCO CORP COMMON 574599106 140 8408 SH - DEFINED 02 8408 0 0 D MASCO CORP COMMON 574599106 2917 175091 SH - OTHER 02 127748 35571 11659 D MASCO CORP COMMON 574599106 1682 100942 SH - OTHER 02 61795 9104 29913 D MASCO CORP COMMON 574599106 125 7507 SH - OTHER 02 0 7507 0 D MASCO CORP COMMON 574599106 143 8584 SH - OTHER 02 0 8584 0 D MASCO CORP COMMON 574599106 224 13440 SH - OTHER 02 0 13440 0 D MASCO CORP COMMON 574599106 133001 7983267 SH - DEFINED 04 6583989 0 1399278 D MASCO CORP COMMON 574599106 18651 1119521 SH - DEFINED 04 1119521 0 0 D MASCO CORP COMMON 574599106 11819 709413 SH - DEFINED 04 709413 0 0 D MASCO CORP COMMON 574599106 3222 193370 SH - DEFINED 04 193370 0 0 D MASCO CORP COMMON 574599106 28505 1710991 SH - DEFINED 04 1627728 0 6959 D MASCO CORP COMMON 574599106 372 22303 SH - DEFINED 04 0 0 22303 D MASCO CORP COMMON 574599106 7 422 SH - OTHER 04 422 0 0 D MASCO CORP COMMON 574599106 9437 566443 SH - DEFINED 05 566443 0 0 D MASCO CORP COMMON 574599106 1891 113495 SH - DEFINED 09 113495 0 0 D MASCO CORP COMMON 574599106 39010 2341556 SH - DEFINED 09 2263063 0 28987 D MASCO CORP COMMON 574599106 4655 279416 SH - DEFINED 09 279416 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MASCO CORP COMMON 574599106 1353 81223 SH - DEFINED 09 81223 0 0 D MASCO CORP COMMON 574599106 1555 93342 SH - OTHER 09 0 93342 0 D MASCO CORP COMMON 574599106 1119 67179 SH - DEFINED 01 42290 5092 19797 D MASCO CORP COMMON 574599106 368 22069 SH - OTHER 01 9673 3123 9273 D MASCO CORP COMMON 574599106 13 770 SH - OTHER 10 0 0 770 D MASCO CORP COMMON 574599106 4713 282915 SH - DEFINED 12 84452 0 198463 D MASIMO CORP COMMON 574795100 626 29814 SH - DEFINED 02 29814 0 0 D MASIMO CORP COMMON 574795100 82 3900 SH - OTHER 02 0 0 3900 D MASIMO CORP COMMON 574795100 12067 574341 SH - DEFINED 04 574341 0 0 D MASIMO CORP COMMON 574795100 1007 47940 SH - DEFINED 04 47940 0 0 D MASIMO CORP COMMON 574795100 116 5537 SH - DEFINED 05 5537 0 0 D MASIMO CORP COMMON 574795100 3 144 SH - DEFINED 08 144 0 0 D MASIMO CORP COMMON 574795100 311 14790 SH - DEFINED 09 14790 0 0 D MASIMO CORP COMMON 574795100 728 34640 SH - DEFINED 12 0 0 34640 D MASSEY ENERGY CO BOND 576203AJ2 1426 1482000 PRN - DEFINED 05 0 0 0 D MASTEC INC COMMON 576323109 337 13525 SH - DEFINED 02 13525 0 0 D MASTEC INC COMMON 576323109 2586 103722 SH - DEFINED 04 103722 0 0 D MASTEC INC COMMON 576323109 144 5758 SH - DEFINED 05 5758 0 0 D MASTERCARD INC COMMON 57636Q104 40241 81910 SH - DEFINED 02 81910 0 0 D MASTERCARD INC COMMON 57636Q104 17075 34756 SH - DEFINED 02 28544 252 5960 D MASTERCARD INC COMMON 57636Q104 25019 50927 SH - DEFINED 02 49790 143 987 D MASTERCARD INC COMMON 57636Q104 238 485 SH - DEFINED 02 485 0 0 D MASTERCARD INC COMMON 57636Q104 642 1307 SH - DEFINED 02 1307 0 0 D MASTERCARD INC COMMON 57636Q104 6644 13523 SH - OTHER 02 6883 4521 2079 D MASTERCARD INC COMMON 57636Q104 3545 7215 SH - OTHER 02 4997 817 1395 D MASTERCARD INC COMMON 57636Q104 178 363 SH - OTHER 02 0 363 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MASTERCARD INC COMMON 57636Q104 191 389 SH - OTHER 02 0 389 0 D MASTERCARD INC COMMON 57636Q104 304 618 SH - OTHER 02 0 618 0 D MASTERCARD INC COMMON 57636Q104 784920 1597704 SH - DEFINED 04 1520972 0 76732 D MASTERCARD INC COMMON 57636Q104 40859 83168 SH - DEFINED 04 83168 0 0 D MASTERCARD INC COMMON 57636Q104 17500 35621 SH - DEFINED 04 35621 0 0 D MASTERCARD INC COMMON 57636Q104 242 493 SH - DEFINED 04 493 0 0 D MASTERCARD INC COMMON 57636Q104 3432 6985 SH - DEFINED 04 5265 0 1720 D MASTERCARD INC COMMON 57636Q104 179 365 SH - DEFINED 04 0 0 365 D MASTERCARD INC COMMON 57636Q104 811 1650 SH - OTHER 04 1650 0 0 D MASTERCARD INC COMMON 57636Q104 67864 138137 SH - DEFINED 05 138137 0 0 D MASTERCARD INC COMMON 57636Q104 5229 10644 SH - DEFINED 09 10644 0 0 D MASTERCARD INC COMMON 57636Q104 11571 23552 SH - DEFINED 09 23262 0 290 D MASTERCARD INC COMMON 57636Q104 711 1447 SH - DEFINED 09 1447 0 0 D MASTERCARD INC COMMON 57636Q104 5532 11260 SH - DEFINED 09 11260 0 0 D MASTERCARD INC COMMON 57636Q104 1694 3449 SH - OTHER 09 0 3449 0 D MASTERCARD INC COMMON 57636Q104 1640 3339 SH - DEFINED 01 3053 230 56 D MASTERCARD INC COMMON 57636Q104 533 1085 SH - OTHER 01 450 260 375 D MASTERCARD INC COMMON 57636Q104 973 1981 SH - OTHER 10 0 0 1981 D MASTERCARD INC COMMON 57636Q104 540 1100 SH - DEFINED 11 1100 0 0 D MASTERCARD INC COMMON 57636Q104 3228 6570 SH - DEFINED 12 1531 0 5039 D MATERION CORP COMMON 576690101 221 8588 SH - OTHER 02 88 5870 2630 D MATERION CORP COMMON 576690101 9 348 SH - OTHER 02 0 348 0 D MATERION CORP COMMON 576690101 384 14886 SH - DEFINED 04 14886 0 0 D MATERION CORP COMMON 576690101 826 32058 SH - DEFINED 05 32058 0 0 D MATERION CORP COMMON 576690101 8 301 SH - DEFINED 08 301 0 0 D MATERION CORP COMMON 576690101 115 4470 SH - OTHER 01 0 4470 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MATRIX SVC CO COMMON 576853105 1 122 SH - OTHER 02 0 122 0 D MATRIX SVC CO COMMON 576853105 164 14252 SH - DEFINED 04 14252 0 0 D MATRIX SVC CO COMMON 576853105 465 40465 SH - DEFINED 05 40465 0 0 D MATRIX SVC CO COMMON 576853105 5 396 SH - DEFINED 08 396 0 0 D MATSON INC COMMON 57686G105 66 2680 SH - OTHER 02 0 2680 0 D MATSON INC COMMON 57686G105 472 19084 SH - DEFINED 04 19084 0 0 D MATSON INC COMMON 57686G105 46 1878 SH - DEFINED 05 1878 0 0 D MATSON INC COMMON 57686G105 1 29 SH - DEFINED 08 29 0 0 D MATTEL INC COMMON 577081102 1017 27770 SH - DEFINED 02 27770 0 0 D MATTEL INC COMMON 577081102 35 964 SH - DEFINED 02 964 0 0 D MATTEL INC COMMON 577081102 266 7257 SH - DEFINED 02 7257 0 0 D MATTEL INC COMMON 577081102 154 4197 SH - DEFINED 02 4197 0 0 D MATTEL INC COMMON 577081102 2519 68787 SH - OTHER 02 251 67667 780 D MATTEL INC COMMON 577081102 1299 35465 SH - OTHER 02 1059 18390 16016 D MATTEL INC COMMON 577081102 3235 88353 SH - DEFINED 04 88353 0 0 D MATTEL INC COMMON 577081102 10321 281842 SH - DEFINED 04 254528 0 0 D MATTEL INC COMMON 577081102 9 238 SH - DEFINED 04 0 0 238 D MATTEL INC COMMON 577081102 17121 467544 SH - DEFINED 05 467544 0 0 D MATTEL INC COMMON 577081102 76 2077 SH - DEFINED 08 2077 0 0 D MATTEL INC COMMON 577081102 6116 167019 SH - DEFINED 09 167019 0 0 D MATTEL INC COMMON 577081102 1210 33045 SH - DEFINED 09 33045 0 0 D MATTEL INC COMMON 577081102 1099 30002 SH - OTHER 09 0 30002 0 D MATTEL INC COMMON 577081102 259 7072 SH - OTHER 01 0 6447 0 D MATTEL INC COMMON 577081102 3 84 SH - OTHER 10 0 0 84 D MATTHEWS INTL CORP COMMON 577128101 13 410 SH - OTHER 02 0 410 0 D MATTHEWS INTL CORP COMMON 577128101 646 20140 SH - DEFINED 04 20140 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MATTHEWS INTL CORP COMMON 577128101 201 6247 SH - DEFINED 05 6247 0 0 D MAXIM INTEGRATED COMMON 57772K101 8250 280598 SH - DEFINED 02 280598 0 0 D MAXIM INTEGRATED COMMON 57772K101 73 2490 SH - DEFINED 02 2490 0 0 D MAXIM INTEGRATED COMMON 57772K101 12 415 SH - DEFINED 02 415 0 0 D MAXIM INTEGRATED COMMON 57772K101 143 4849 SH - OTHER 02 250 4599 0 D MAXIM INTEGRATED COMMON 57772K101 81 2765 SH - OTHER 02 0 0 2765 D MAXIM INTEGRATED COMMON 57772K101 37065 1260731 SH - DEFINED 04 1196143 0 64588 D MAXIM INTEGRATED COMMON 57772K101 5325 181109 SH - DEFINED 04 181109 0 0 D MAXIM INTEGRATED COMMON 57772K101 1 20 SH - DEFINED 04 20 0 0 D MAXIM INTEGRATED COMMON 57772K101 41 1390 SH - DEFINED 04 0 0 1390 D MAXIM INTEGRATED COMMON 57772K101 2335 79423 SH - DEFINED 05 79423 0 0 D MAXIM INTEGRATED COMMON 57772K101 1026 34886 SH - DEFINED 08 34886 0 0 D MAXIM INTEGRATED COMMON 57772K101 408 13890 SH - DEFINED 09 13890 0 0 D MAXIM INTEGRATED COMMON 57772K101 5 167 SH - OTHER 01 0 167 0 D MAXIM INTEGRATED COMMON 57772K101 59 2005 SH - OTHER 10 0 0 2005 D MAXIM INTEGRATED COMMON 57772K101 1145 38933 SH - DEFINED 12 23643 0 15290 D MAXIMUS INC COMMON 577933104 126 2000 SH - DEFINED 02 2000 0 0 D MAXIMUS INC COMMON 577933104 7 109 SH - OTHER 02 0 109 0 D MAXIMUS INC COMMON 577933104 2072 32771 SH - DEFINED 04 32771 0 0 D MAXIMUS INC COMMON 577933104 3221 50946 SH - DEFINED 05 50946 0 0 D MAXIMUS INC COMMON 577933104 31 492 SH - DEFINED 08 492 0 0 D MCCLATCHY CO COMMON 579489105 94 28700 SH - DEFINED 02 28700 0 0 D MCCLATCHY CO COMMON 579489105 7 1989 SH - OTHER 02 0 199 1790 D MCCLATCHY CO COMMON 579489105 617 188800 SH - DEFINED 04 188800 0 0 D MCCLATCHY CO COMMON 579489105 138 42189 SH - DEFINED 05 42189 0 0 D MCCLATCHY CO COMMON 579489105 353 108000 SH - OTHER 10 0 0 108000 FORM 13F INFORMATION TABLE DECEMBER 31 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 MCCORMICK & CO INC COMMON 579780206 681 10726 SH - DEFINED 02 10726 0 0 D MCCORMICK & CO INC COMMON 579780206 127 2000 SH - DEFINED 02 2000 0 0 D MCCORMICK & CO INC COMMON 579780206 17 272 SH - DEFINED 02 272 0 0 D MCCORMICK & CO INC COMMON 579780206 103 1620 SH - DEFINED 02 1620 0 0 D MCCORMICK & CO INC COMMON 579780206 112 1766 SH - OTHER 02 45 1721 0 D MCCORMICK & CO INC COMMON 579780206 211 3323 SH - OTHER 02 1808 349 1166 D MCCORMICK & CO INC COMMON 579780206 1746 27479 SH - DEFINED 04 27479 0 0 D MCCORMICK & CO INC COMMON 579780206 5 80 SH - DEFINED 04 0 0 80 D MCCORMICK & CO INC COMMON 579780206 11861 186697 SH - DEFINED 05 186697 0 0 D MCCORMICK & CO INC COMMON 579780206 2195 34546 SH - DEFINED 08 34546 0 0 D MCCORMICK & CO INC COMMON 579780206 308 4843 SH - DEFINED 09 4843 0 0 D MCCORMICK & CO INC COMMON 579780206 370 5830 SH - OTHER 01 5700 130 0 D MCCORMICK & CO INC COMMON 579780206 2 24 SH - OTHER 10 0 0 24 D MCDERMOTT INTL INC COMMON 580037109 695 63024 SH - DEFINED 02 63024 0 0 D MCDERMOTT INTL INC COMMON 580037109 944 85662 SH - OTHER 02 2005 83590 0 D MCDERMOTT INTL INC COMMON 580037109 300 27184 SH - OTHER 02 0 26630 554 D MCDERMOTT INTL INC COMMON 580037109 1463 132772 SH - DEFINED 04 116039 0 16733 D MCDERMOTT INTL INC COMMON 580037109 7967 722938 SH - DEFINED 05 722938 0 0 D MCDERMOTT INTL INC COMMON 580037109 1947 176709 SH - DEFINED 08 176709 0 0 D MCDERMOTT INTL INC COMMON 580037109 98 8850 SH - OTHER 01 0 8300 0 D MCDERMOTT INTL INC COMMON 580037109 107 9714 SH - OTHER 10 0 0 9714 D MCDERMOTT INTL INC OPTION 580037950 1102 100000 SH P DEFINED 08 100000 0 0 D MCDONALD'S CORP COMMON 580135101 19659 222871 SH - DEFINED 02 222871 0 0 D MCDONALD'S CORP COMMON 580135101 74683 846655 SH - DEFINED 02 807551 200 38904 D MCDONALD'S CORP COMMON 580135101 40310 456978 SH - DEFINED 02 455021 300 1657 D MCDONALD'S CORP COMMON 580135101 1083 12280 SH - DEFINED 02 12280 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MCDONALD'S CORP COMMON 580135101 15995 181325 SH - OTHER 02 85704 84280 10009 D MCDONALD'S CORP COMMON 580135101 16233 184024 SH - OTHER 02 118280 28205 37539 D MCDONALD'S CORP COMMON 580135101 434 4920 SH - OTHER 02 0 4920 0 D MCDONALD'S CORP COMMON 580135101 12429 140907 SH - OTHER 02 0 140907 0 D MCDONALD'S CORP COMMON 580135101 8715 98802 SH - OTHER 02 0 98802 0 D MCDONALD'S CORP COMMON 580135101 5865 66489 SH - OTHER 02 0 66489 0 D MCDONALD'S CORP COMMON 580135101 44 495 SH - OTHER 02 0 495 0 D MCDONALD'S CORP COMMON 580135101 31 356 SH - OTHER 02 0 356 0 D MCDONALD'S CORP COMMON 580135101 1583 17950 SH - OTHER 02 0 17950 0 D MCDONALD'S CORP COMMON 580135101 108958 1235209 SH - DEFINED 04 1096474 0 138735 D MCDONALD'S CORP COMMON 580135101 1591 18039 SH - DEFINED 04 18039 0 0 D MCDONALD'S CORP COMMON 580135101 202 2290 SH - DEFINED 04 2290 0 0 D MCDONALD'S CORP COMMON 580135101 61 688 SH - DEFINED 04 0 0 688 D MCDONALD'S CORP COMMON 580135101 153728 1742750 SH - DEFINED 05 1742750 0 0 D MCDONALD'S CORP COMMON 580135101 94782 1074505 SH - DEFINED 08 1074505 0 0 D MCDONALD'S CORP COMMON 580135101 2459 27879 SH - DEFINED 09 26099 0 1780 D MCDONALD'S CORP COMMON 580135101 26012 294890 SH - DEFINED 01 289051 0 5839 D MCDONALD'S CORP COMMON 580135101 898 10181 SH - OTHER 01 8387 1748 46 D MCDONALD'S CORP COMMON 580135101 14972 169728 SH - OTHER 10 0 0 169728 D MCDONALD'S CORP OPTION 580135903 70330 797300 SH C DEFINED 05 797300 0 0 D MCDONALD'S CORP OPTION 580135903 547 6200 SH C DEFINED 06 6200 0 0 D MCDONALD'S CORP OPTION 580135903 25916 293800 SH C DEFINED 08 293800 0 0 D MCDONALD'S CORP OPTION 580135952 4375 49600 SH P DEFINED 05 49600 0 0 D MCDONALD'S CORP OPTION 580135952 14378 163000 SH P DEFINED 08 163000 0 0 D MCEWEN MNG INC COMMON 58039P107 2 614 SH - OTHER 02 0 614 0 D MCEWEN MNG INC COMMON 58039P107 162 42303 SH - DEFINED 05 42303 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MCEWEN MNG INC COMMON 58039P107 1 144 SH - DEFINED 08 144 0 0 D MCG CAPITAL CORP COMMON 58047P107 139 30300 SH - DEFINED 02 30300 0 0 D MCG CAPITAL CORP COMMON 58047P107 17 3634 SH - OTHER 02 0 3634 0 D MCG CAPITAL CORP COMMON 58047P107 15 3285 SH - OTHER 02 0 252 3033 D MCG CAPITAL CORP COMMON 58047P107 1784 387737 SH - DEFINED 04 387737 0 0 D MCG CAPITAL CORP COMMON 58047P107 64 13954 SH - DEFINED 05 13954 0 0 D MCG CAPITAL CORP COMMON 58047P107 0 99 SH - DEFINED 08 99 0 0 D MCGRAW HILL COS INC COMMON 580645109 3085 56423 SH - DEFINED 02 56423 0 0 D MCGRAW HILL COS INC COMMON 580645109 13873 253768 SH - DEFINED 02 253524 0 244 D MCGRAW HILL COS INC COMMON 580645109 8164 149332 SH - DEFINED 02 148883 0 449 D MCGRAW HILL COS INC COMMON 580645109 186 3396 SH - DEFINED 02 3396 0 0 D MCGRAW HILL COS INC COMMON 580645109 2699 49369 SH - OTHER 02 22193 23968 1800 D MCGRAW HILL COS INC COMMON 580645109 1199 21931 SH - OTHER 02 14735 6281 915 D MCGRAW HILL COS INC COMMON 580645109 365 6683 SH - OTHER 02 0 6683 0 D MCGRAW HILL COS INC COMMON 580645109 1880 34387 SH - OTHER 02 0 34387 0 D MCGRAW HILL COS INC COMMON 580645109 1405 25698 SH - OTHER 02 0 25698 0 D MCGRAW HILL COS INC COMMON 580645109 2095 38326 SH - OTHER 02 0 38326 0 D MCGRAW HILL COS INC COMMON 580645109 210 3845 SH - OTHER 02 0 3845 0 D MCGRAW HILL COS INC COMMON 580645109 17 320 SH - OTHER 02 0 320 0 D MCGRAW HILL COS INC COMMON 580645109 64361 1177261 SH - DEFINED 04 1133295 0 43966 D MCGRAW HILL COS INC COMMON 580645109 49 890 SH - DEFINED 04 890 0 0 D MCGRAW HILL COS INC COMMON 580645109 10 182 SH - DEFINED 04 0 0 182 D MCGRAW HILL COS INC COMMON 580645109 21088 385729 SH - DEFINED 05 385729 0 0 D MCGRAW HILL COS INC COMMON 580645109 2083 38107 SH - DEFINED 08 38107 0 0 D MCGRAW HILL COS INC COMMON 580645109 285 5220 SH - DEFINED 09 4570 0 650 D MCGRAW HILL COS INC COMMON 580645109 292 5350 SH - DEFINED 01 5228 0 122 FORM 13F INFORMATION TABLE DECEMBER 31 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 MCGRAW HILL COS INC COMMON 580645109 63 1151 SH - OTHER 01 0 1009 142 D MCGRAW HILL COS INC COMMON 580645109 88 1614 SH - OTHER 10 0 0 1614 D MCKESSON CORP. COMMON 58155Q103 17107 176432 SH - DEFINED 02 176432 0 0 D MCKESSON CORP. COMMON 58155Q103 909 9370 SH - DEFINED 02 3390 0 5980 D MCKESSON CORP. COMMON 58155Q103 20 207 SH - DEFINED 02 207 0 0 D MCKESSON CORP. COMMON 58155Q103 280 2887 SH - DEFINED 02 2887 0 0 D MCKESSON CORP. COMMON 58155Q103 451 4655 SH - OTHER 02 338 3916 280 D MCKESSON CORP. COMMON 58155Q103 1632 16831 SH - OTHER 02 4814 1401 10616 D MCKESSON CORP. COMMON 58155Q103 110989 1144687 SH - DEFINED 04 993220 0 151467 D MCKESSON CORP. COMMON 58155Q103 233 2400 SH - DEFINED 04 2400 0 0 D MCKESSON CORP. COMMON 58155Q103 205 2115 SH - DEFINED 04 2115 0 0 D MCKESSON CORP. COMMON 58155Q103 27 278 SH - DEFINED 04 0 0 278 D MCKESSON CORP. COMMON 58155Q103 87 900 SH - OTHER 04 900 0 0 D MCKESSON CORP. COMMON 58155Q103 29127 300407 SH - DEFINED 05 300407 0 0 D MCKESSON CORP. COMMON 58155Q103 50 514 SH - DEFINED 06 514 0 0 D MCKESSON CORP. COMMON 58155Q103 347 3578 SH - DEFINED 08 3578 0 0 D MCKESSON CORP. COMMON 58155Q103 5856 60400 SH - DEFINED 09 60400 0 0 D MCKESSON CORP. COMMON 58155Q103 1895 19548 SH - DEFINED 09 18168 0 1380 D MCKESSON CORP. COMMON 58155Q103 2288 23600 SH - OTHER 09 0 23600 0 D MCKESSON CORP. COMMON 58155Q103 30 305 SH - OTHER 01 0 305 0 D MCKESSON CORP. COMMON 58155Q103 1981 20432 SH - OTHER 10 0 0 20432 D MCMORAN EXPLORATION CO COMMON 582411104 114 7100 SH - DEFINED 02 7100 0 0 D MCMORAN EXPLORATION CO COMMON 582411104 35 2194 SH - OTHER 02 0 2194 0 D MCMORAN EXPLORATION CO COMMON 582411104 0 31 SH - OTHER 02 0 0 31 D MCMORAN EXPLORATION CO COMMON 582411104 964 60075 SH - DEFINED 04 60075 0 0 D MCMORAN EXPLORATION CO COMMON 582411104 2497 155586 SH - DEFINED 05 155586 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MEAD JOHNSON NUTRITION CO COMMON 582839106 1083 16430 SH - DEFINED 02 16430 0 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 1972 29932 SH - DEFINED 02 29932 0 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 1743 26452 SH - DEFINED 02 26382 0 70 D MEAD JOHNSON NUTRITION CO COMMON 582839106 164 2483 SH - DEFINED 02 2483 0 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 3217 48824 SH - OTHER 02 126 48682 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 1172 17788 SH - OTHER 02 5778 7162 4848 D MEAD JOHNSON NUTRITION CO COMMON 582839106 226 3431 SH - OTHER 02 0 3431 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 260 3942 SH - OTHER 02 0 3942 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 16 250 SH - OTHER 02 0 250 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 175 2656 SH - OTHER 02 0 2656 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 2 25 SH - OTHER 02 0 25 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 141 2135 SH - OTHER 02 0 2135 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 32073 486765 SH - DEFINED 04 486765 0 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 8 124 SH - DEFINED 04 0 0 124 D MEAD JOHNSON NUTRITION CO COMMON 582839106 25274 383573 SH - DEFINED 05 383573 0 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 5173 78506 SH - DEFINED 08 78506 0 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 366 5550 SH - DEFINED 01 5550 0 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 1197 18170 SH - OTHER 01 12248 5767 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 46 700 SH - OTHER 10 0 0 700 D MEADOWBROOK INS GROUP INC COMMON 58319P108 206 35675 SH - DEFINED 02 35675 0 0 D MEADOWBROOK INS GROUP INC COMMON 58319P108 49 8490 SH - OTHER 02 0 8490 0 D MEADOWBROOK INS GROUP INC COMMON 58319P108 2040 352930 SH - DEFINED 04 352930 0 0 D MEADOWBROOK INS GROUP INC COMMON 58319P108 429 74143 SH - DEFINED 05 74143 0 0 D MEADOWBROOK INS GROUP INC COMMON 58319P108 3 441 SH - DEFINED 08 441 0 0 D MEADWESTVACO CORP COMMON 583334107 7754 243290 SH - DEFINED 02 243290 0 0 D MEADWESTVACO CORP COMMON 583334107 1 39 SH - DEFINED 02 39 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MEADWESTVACO CORP COMMON 583334107 68 2138 SH - DEFINED 02 2138 0 0 D MEADWESTVACO CORP COMMON 583334107 117 3666 SH - OTHER 02 1176 2490 0 D MEADWESTVACO CORP COMMON 583334107 545 17115 SH - OTHER 02 8 1442 15665 D MEADWESTVACO CORP COMMON 583334107 32483 1019245 SH - DEFINED 04 995115 0 24130 D MEADWESTVACO CORP COMMON 583334107 4 118 SH - DEFINED 04 0 0 118 D MEADWESTVACO CORP COMMON 583334107 8355 262147 SH - DEFINED 05 262147 0 0 D MEADWESTVACO CORP COMMON 583334107 85 2661 SH - DEFINED 06 2661 0 0 D MEADWESTVACO CORP COMMON 583334107 76 2396 SH - DEFINED 08 2396 0 0 D MEADWESTVACO CORP COMMON 583334107 8 261 SH - OTHER 01 0 261 0 D MEADWESTVACO CORP COMMON 583334107 240 7536 SH - OTHER 10 0 0 7536 D MEASUREMENT SPECIALTIES INC COMMON 583421102 38 1100 SH - DEFINED 02 1100 0 0 D MEASUREMENT SPECIALTIES INC COMMON 583421102 748 21752 SH - DEFINED 04 21752 0 0 D MEASUREMENT SPECIALTIES INC COMMON 583421102 789 22947 SH - DEFINED 05 22947 0 0 D MEASUREMENT SPECIALTIES INC COMMON 583421102 7 212 SH - DEFINED 08 212 0 0 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 2787 402174 SH - DEFINED 05 402174 0 0 D MECHEL OAO ADR 583840103 943 136107 SH - DEFINED 06 136107 0 0 D MECHEL OAO ADR 583840103 69 9951 SH - DEFINED 08 9951 0 0 D MECHEL OAO ADR 583840103 391 56370 SH - DEFINED 09 51218 0 5152 D MECHEL OAO PREF ADR 583840509 801 412859 SH - DEFINED 04 412859 0 0 D MECHEL OAO PREF ADR 583840509 11864 6115353 SH - DEFINED 09 6115353 0 0 D MECHEL OAO PREF ADR 583840509 764 393900 SH - DEFINED 09 393900 0 0 D MECHEL OAO PREF ADR 583840509 2593 1336391 SH - DEFINED 09 1336391 0 0 D MEDALLION FINL CORP COMMON 583928106 3 219 SH - OTHER 02 0 219 0 D MEDALLION FINL CORP COMMON 583928106 1 95 SH - OTHER 02 0 95 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MEDALLION FINL CORP COMMON 583928106 19 1622 SH - DEFINED 05 1622 0 0 D MEDALLION FINL CORP COMMON 583928106 1499 127669 SH - OTHER 10 0 0 127669 D MEDASSETS INC COMMON 584045108 2180 130000 SH - DEFINED 02 130000 0 0 D MEDASSETS INC COMMON 584045108 16750 998795 SH - DEFINED 04 998795 0 0 D MEDASSETS INC COMMON 584045108 133 7935 SH - DEFINED 05 7935 0 0 D MEDICAL ACTION IND COMMON 58449L100 863 320809 SH - DEFINED 05 320809 0 0 D MEDICAL PPTYS TRUST INC COMMON 58463J304 4 366 SH - OTHER 02 0 366 0 D MEDICAL PPTYS TRUST INC COMMON 58463J304 12 1000 SH - OTHER 02 1000 0 0 D MEDICAL PPTYS TRUST INC COMMON 58463J304 1143 95565 SH - DEFINED 04 95565 0 0 D MEDICAL PPTYS TRUST INC COMMON 58463J304 2756 230412 SH - DEFINED 05 230412 0 0 D MEDICAL PPTYS TRUST INC COMMON 58463J304 922 77108 SH - DEFINED 08 77108 0 0 D MEDICINES CO COMMON 584688105 18 750 SH - OTHER 02 750 0 0 D MEDICINES CO COMMON 584688105 292 12165 SH - DEFINED 04 12165 0 0 D MEDICINES CO COMMON 584688105 2618 109205 SH - DEFINED 05 109205 0 0 D MEDICINES CO COMMON 584688105 14779 616554 SH - DEFINED 08 616554 0 0 D MEDIFAST INC COMMON 58470H101 257 9739 SH - DEFINED 04 9739 0 0 D MEDIFAST INC COMMON 58470H101 536 20322 SH - DEFINED 05 20322 0 0 D MEDIFAST INC COMMON 58470H101 9 347 SH - DEFINED 08 347 0 0 D MEDIDATA SOLUTIONS INC COMMON 58471A105 601 15337 SH - DEFINED 04 15337 0 0 D MEDIDATA SOLUTIONS INC COMMON 58471A105 1312 33489 SH - DEFINED 05 33489 0 0 D MEDIDATA SOLUTIONS INC COMMON 58471A105 11 273 SH - DEFINED 08 273 0 0 D MEDIVATION INC COMMON 58501N101 1399 27343 SH - DEFINED 02 27343 0 0 D MEDIVATION INC COMMON 58501N101 148 2897 SH - OTHER 02 0 727 2170 D MEDIVATION INC COMMON 58501N101 9 170 SH - OTHER 02 0 170 0 D MEDIVATION INC COMMON 58501N101 2647 51735 SH - DEFINED 04 51525 0 210 D MEDIVATION INC COMMON 58501N101 1386 27099 SH - DEFINED 05 27099 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MEDIVATION INC COMMON 58501N101 389 7612 SH - OTHER 10 0 0 7612 D MEDNAX INC COMMON 58502B106 1185 14900 SH - DEFINED 02 14900 0 0 D MEDNAX INC COMMON 58502B106 13 160 SH - OTHER 02 20 140 0 D MEDNAX INC COMMON 58502B106 5 68 SH - OTHER 02 0 68 0 D MEDNAX INC COMMON 58502B106 2268 28520 SH - DEFINED 04 28520 0 0 D MEDNAX INC COMMON 58502B106 445 5601 SH - DEFINED 05 5601 0 0 D MEDNAX INC COMMON 58502B106 13 166 SH - DEFINED 08 166 0 0 D MEDTRONIC INC BOND 585055AM8 3064 3054000 PRN - DEFINED 05 0 0 0 D MEDTRONIC INC BOND 585055AM8 2910 2901000 PRN - DEFINED 09 0 0 0 D MEDTRONIC INC COMMON 585055106 9136 222716 SH - DEFINED 02 222716 0 0 D MEDTRONIC INC COMMON 585055106 85 2062 SH - DEFINED 02 2062 0 0 D MEDTRONIC INC COMMON 585055106 1671 40737 SH - DEFINED 02 40737 0 0 D MEDTRONIC INC COMMON 585055106 507 12370 SH - DEFINED 02 12370 0 0 D MEDTRONIC INC COMMON 585055106 3286 80097 SH - OTHER 02 20062 56746 2677 D MEDTRONIC INC COMMON 585055106 5072 123647 SH - OTHER 02 23620 12383 87644 D MEDTRONIC INC COMMON 585055106 14088 343449 SH - DEFINED 04 314394 0 29055 D MEDTRONIC INC COMMON 585055106 254 6185 SH - DEFINED 04 6185 0 0 D MEDTRONIC INC COMMON 585055106 30 726 SH - DEFINED 04 0 0 726 D MEDTRONIC INC COMMON 585055106 114 2785 SH - OTHER 04 2785 0 0 D MEDTRONIC INC COMMON 585055106 89718 2187167 SH - DEFINED 05 2187167 0 0 D MEDTRONIC INC COMMON 585055106 297 7242 SH - DEFINED 06 7242 0 0 D MEDTRONIC INC COMMON 585055106 8345 203441 SH - DEFINED 08 203441 0 0 D MEDTRONIC INC COMMON 585055106 166 4052 SH - DEFINED 09 4052 0 0 D MEDTRONIC INC COMMON 585055106 82 1990 SH - DEFINED 01 1990 0 0 D MEDTRONIC INC COMMON 585055106 169 4113 SH - OTHER 01 2184 1929 0 D MEDTRONIC INC COMMON 585055106 187 4559 SH - OTHER 10 0 0 4559 FORM 13F INFORMATION TABLE DECEMBER 31 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 MELCO CROWN ENTMT LTD ADR 585464100 5 296 SH - DEFINED 05 296 0 0 D MELCO CROWN ENTMT LTD ADR 585464100 5 291 SH - DEFINED 08 291 0 0 D MELCO CROWN ENTMT LTD ADR 585464100 1151 68372 SH - OTHER 09 0 68372 0 D MELCO CROWN ENTMT LTD ADR 585464100 17 1000 SH - OTHER 10 0 0 1000 D MEMORIAL PRODTN PARTNERS LP COMMON 586048100 607 34000 SH - OTHER 10 0 0 34000 D MEN'S WEARHOUSE COMMON 587118100 922 29601 SH - OTHER 02 620 28486 495 D MEN'S WEARHOUSE COMMON 587118100 98 3156 SH - OTHER 02 7 3149 0 D MEN'S WEARHOUSE COMMON 587118100 240 7692 SH - DEFINED 04 7692 0 0 D MEN'S WEARHOUSE COMMON 587118100 2624 84209 SH - DEFINED 05 84209 0 0 D MEN'S WEARHOUSE COMMON 587118100 18 589 SH - DEFINED 08 589 0 0 D MEN'S WEARHOUSE COMMON 587118100 135 4330 SH - OTHER 01 0 4330 0 D MENTOR GRAPHICS CP COMMON 587200106 4 257 SH - OTHER 02 0 257 0 D MENTOR GRAPHICS CP COMMON 587200106 587 34471 SH - DEFINED 04 34471 0 0 D MENTOR GRAPHICS CP COMMON 587200106 227 13315 SH - DEFINED 05 13315 0 0 D MENTOR GRAPHICS CP COMMON 587200106 8 482 SH - DEFINED 08 482 0 0 D MENTOR GRAPHICS CP COMMON 587200106 135 7918 SH - DEFINED 09 7918 0 0 D MENTOR GRAPHICS CP COMMON 587200106 9 500 SH - OTHER 10 0 0 500 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 272 3459 SH - DEFINED 05 3459 0 0 D MERCER INTL INC COMMON 588056101 117 16300 SH - OTHER 02 0 5490 10810 D MERCER INTL INC COMMON 588056101 34 4745 SH - DEFINED 05 4745 0 0 D MERCHANTS BANCSHARES COMMON 588448100 0 15 SH - OTHER 02 0 15 0 D MERCHANTS BANCSHARES COMMON 588448100 337 12600 SH - DEFINED 04 12600 0 0 D MERCHANTS BANCSHARES COMMON 588448100 13 472 SH - DEFINED 05 472 0 0 D MERCK & CO INC NEW COMMON 58933Y105 232553 5680343 SH - DEFINED 02 5680343 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MERCK & CO INC NEW COMMON 58933Y105 72730 1776509 SH - DEFINED 02 1539567 13590 223352 D MERCK & CO INC NEW COMMON 58933Y105 71558 1747868 SH - DEFINED 02 1712456 6723 28534 D MERCK & CO INC NEW COMMON 58933Y105 4069 99391 SH - DEFINED 02 99391 0 0 D MERCK & CO INC NEW COMMON 58933Y105 2247 54875 SH - DEFINED 02 54875 0 0 D MERCK & CO INC NEW COMMON 58933Y105 48066 1174048 SH - OTHER 02 451610 575571 144264 D MERCK & CO INC NEW COMMON 58933Y105 31025 757823 SH - OTHER 02 531885 84855 140947 D MERCK & CO INC NEW COMMON 58933Y105 875 21379 SH - OTHER 02 0 21379 0 D MERCK & CO INC NEW COMMON 58933Y105 4989 121861 SH - OTHER 02 0 121861 0 D MERCK & CO INC NEW COMMON 58933Y105 3874 94622 SH - OTHER 02 0 94622 0 D MERCK & CO INC NEW COMMON 58933Y105 5402 131954 SH - OTHER 02 0 131954 0 D MERCK & CO INC NEW COMMON 58933Y105 500 12201 SH - OTHER 02 0 12201 0 D MERCK & CO INC NEW COMMON 58933Y105 452 11038 SH - OTHER 02 0 11038 0 D MERCK & CO INC NEW COMMON 58933Y105 5656 138155 SH - OTHER 02 0 138155 0 D MERCK & CO INC NEW COMMON 58933Y105 1409004 34416312 SH - DEFINED 04 30591016 0 3825296 D MERCK & CO INC NEW COMMON 58933Y105 154587 3775935 SH - DEFINED 04 3775935 0 0 D MERCK & CO INC NEW COMMON 58933Y105 28204 688911 SH - DEFINED 04 688911 0 0 D MERCK & CO INC NEW COMMON 58933Y105 6025 147177 SH - DEFINED 04 147177 0 0 D MERCK & CO INC NEW COMMON 58933Y105 111139 2714679 SH - DEFINED 04 2578218 0 74860 D MERCK & CO INC NEW COMMON 58933Y105 3200 78170 SH - DEFINED 04 0 0 78170 D MERCK & CO INC NEW COMMON 58933Y105 201 4911 SH - OTHER 04 4911 0 0 D MERCK & CO INC NEW COMMON 58933Y105 172610 4216176 SH - DEFINED 05 4216176 0 0 D MERCK & CO INC NEW COMMON 58933Y105 4244 103656 SH - DEFINED 06 103656 0 0 D MERCK & CO INC NEW COMMON 58933Y105 65257 1593977 SH - DEFINED 08 1593977 0 0 D MERCK & CO INC NEW COMMON 58933Y105 31022 757734 SH - DEFINED 09 757734 0 0 D MERCK & CO INC NEW COMMON 58933Y105 189040 4617484 SH - DEFINED 09 4363823 0 115741 D MERCK & CO INC NEW COMMON 58933Y105 2468 60287 SH - DEFINED 09 60287 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MERCK & CO INC NEW COMMON 58933Y105 30712 750175 SH - DEFINED 09 750175 0 0 D MERCK & CO INC NEW COMMON 58933Y105 4044 98772 SH - DEFINED 09 98772 0 0 D MERCK & CO INC NEW COMMON 58933Y105 25465 622013 SH - OTHER 09 0 622013 0 D MERCK & CO INC NEW COMMON 58933Y105 42554 1039413 SH - DEFINED 01 993435 4832 41146 D MERCK & CO INC NEW COMMON 58933Y105 4091 99927 SH - OTHER 01 54169 36288 9470 D MERCK & CO INC NEW COMMON 58933Y105 23031 562564 SH - OTHER 10 0 0 562564 D MERCK & CO INC NEW COMMON 58933Y105 2559 62500 SH - DEFINED 11 62500 0 0 D MERCK & CO INC NEW COMMON 58933Y105 30703 749943 SH - DEFINED 12 235960 0 513983 D MERCK & CO INC NEW OPTION 58933Y907 3611 88200 SH C DEFINED 05 88200 0 0 D MERCK & CO INC NEW OPTION 58933Y907 790 19300 SH C DEFINED 06 19300 0 0 D MERCK & CO INC NEW OPTION 58933Y907 581 14200 SH C DEFINED 08 14200 0 0 D MERCK & CO INC NEW OPTION 58933Y956 7341 179300 SH P DEFINED 05 179300 0 0 D MERCK & CO INC NEW OPTION 58933Y956 47147 1151600 SH P DEFINED 08 1151600 0 0 D MERCURY SYS INC COMMON 589378108 193 20985 SH - DEFINED 04 20985 0 0 D MERCURY SYS INC COMMON 589378108 466 50634 SH - DEFINED 05 50634 0 0 D MERCURY SYS INC COMMON 589378108 4 482 SH - DEFINED 08 482 0 0 D MERCURY GENERAL CP COMMON 589400100 33 820 SH - OTHER 02 61 759 0 D MERCURY GENERAL CP COMMON 589400100 6 152 SH - OTHER 02 0 0 152 D MERCURY GENERAL CP COMMON 589400100 2814 70902 SH - DEFINED 05 70902 0 0 D MERCURY GENERAL CP COMMON 589400100 0 1 SH - OTHER 10 0 0 1 D MEREDITH CORP COMMON 589433101 2 61 SH - DEFINED 02 61 0 0 D MEREDITH CORP COMMON 589433101 20 586 SH - OTHER 02 0 496 0 D MEREDITH CORP COMMON 589433101 23 669 SH - OTHER 02 0 0 669 D MEREDITH CORP COMMON 589433101 298 8649 SH - DEFINED 04 8649 0 0 D MEREDITH CORP COMMON 589433101 1618 46963 SH - DEFINED 05 46963 0 0 D MERGE HEALTHCARE INC COMMON 589499102 4 1600 SH - DEFINED 02 1600 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MERGE HEALTHCARE INC COMMON 589499102 57 23000 SH - OTHER 02 0 0 23000 D MERGE HEALTHCARE INC COMMON 589499102 18 7177 SH - DEFINED 05 7177 0 0 D MERGE HEALTHCARE INC COMMON 589499102 0 65 SH - DEFINED 08 65 0 0 D MERIDIAN BIOSCIENC COMMON 589584101 611 30191 SH - DEFINED 04 30191 0 0 D MERIDIAN BIOSCIENC COMMON 589584101 1252 61824 SH - DEFINED 05 61824 0 0 D MERIDIAN BIOSCIENC COMMON 589584101 7 342 SH - DEFINED 08 342 0 0 D MERIT MEDICAL SYST COMMON 589889104 3 202 SH - OTHER 02 0 0 0 D MERIT MEDICAL SYST COMMON 589889104 49 3510 SH - OTHER 02 0 3510 0 D MERIT MEDICAL SYST COMMON 589889104 412 29639 SH - DEFINED 04 29639 0 0 D MERIT MEDICAL SYST COMMON 589889104 877 63128 SH - DEFINED 05 63128 0 0 D MERIT MEDICAL SYST COMMON 589889104 7 509 SH - DEFINED 08 509 0 0 D MERITAGE HOMES CORP BOND 59001AAR3 2660 2672000 PRN - DEFINED 05 0 0 0 D MERITAGE HOMES CORP COMMON 59001A102 16 439 SH - OTHER 02 0 104 335 D MERITAGE HOMES CORP COMMON 59001A102 2 58 SH - OTHER 02 8 50 0 D MERITAGE HOMES CORP COMMON 59001A102 1884 50441 SH - DEFINED 05 50441 0 0 D MERITAGE HOMES CORP COMMON 59001A102 2 41 SH - DEFINED 08 41 0 0 D MERITOR INC COMMON 59001K100 110 23300 SH - DEFINED 02 23300 0 0 D MERITOR INC COMMON 59001K100 3 600 SH - OTHER 02 0 0 600 D MERITOR INC COMMON 59001K100 724 153100 SH - DEFINED 04 153100 0 0 D MERITOR INC COMMON 59001K100 80 16849 SH - DEFINED 05 16849 0 0 D MERITOR INC COMMON 59001K100 0 100 SH - DEFINED 08 100 0 0 D MERRIMACK PHARMACEUTICALS INC COMMON 590328100 360 59125 SH - DEFINED 02 59125 0 0 D MERRIMACK PHARMACEUTICALS INC COMMON 590328100 1105 181464 SH - OTHER 02 0 0 181464 D MERRIMACK PHARMACEUTICALS INC COMMON 590328100 257 42200 SH - DEFINED 04 42200 0 0 D MERRIMACK PHARMACEUTICALS INC COMMON 590328100 112 18388 SH - DEFINED 05 18388 0 0 D METALICO INC COMMON 591176102 84 42700 SH - DEFINED 04 42700 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 METALICO INC COMMON 591176102 8 3949 SH - DEFINED 05 3949 0 0 D METHANEX CORP COMMON 59151K108 1226 38475 SH - OTHER 02 0 38475 0 D METHANEX CORP COMMON 59151K108 367 11525 SH - OTHER 02 0 11525 0 D METHANEX CORP COMMON 59151K108 11 356 SH - DEFINED 05 356 0 0 D METHANEX CORP COMMON 59151K108 76 2395 SH - DEFINED 06 2395 0 0 D METHANEX CORP COMMON 59151K108 762 23906 SH - DEFINED 09 23906 0 0 D METHANEX CORP COMMON 59151K108 132 4150 SH - OTHER 01 0 3750 0 D METHANEX CORP COMMON 59151K108 1 39 SH - OTHER 10 0 0 39 D METHODE ELECTRS INC COMMON 591520200 60 5970 SH - OTHER 02 0 2050 3920 D METHODE ELECTRS INC COMMON 591520200 253 25269 SH - DEFINED 04 25269 0 0 D METHODE ELECTRS INC COMMON 591520200 557 55548 SH - DEFINED 05 55548 0 0 D METHODE ELECTRS INC COMMON 591520200 3 324 SH - DEFINED 08 324 0 0 D METLIFE INC COMMON 59156R108 106490 3232844 SH - DEFINED 02 3232844 0 0 D METLIFE INC COMMON 59156R108 14963 454261 SH - DEFINED 02 340915 5237 108109 D METLIFE INC COMMON 59156R108 26375 800696 SH - DEFINED 02 781761 3174 15629 D METLIFE INC COMMON 59156R108 7905 239995 SH - DEFINED 02 239995 0 0 D METLIFE INC COMMON 59156R108 734 22275 SH - DEFINED 02 22275 0 0 D METLIFE INC COMMON 59156R108 6303 191339 SH - OTHER 02 108701 68665 13940 D METLIFE INC COMMON 59156R108 3317 100705 SH - OTHER 02 72337 8872 19390 D METLIFE INC COMMON 59156R108 217 6591 SH - OTHER 02 0 6591 0 D METLIFE INC COMMON 59156R108 358 10872 SH - OTHER 02 0 10872 0 D METLIFE INC COMMON 59156R108 356 10800 SH - OTHER 02 0 10800 0 D METLIFE INC COMMON 59156R108 531729 16142363 SH - DEFINED 04 14195546 0 1946817 D METLIFE INC COMMON 59156R108 72923 2213821 SH - DEFINED 04 2213821 0 0 D METLIFE INC COMMON 59156R108 19038 577960 SH - DEFINED 04 577960 0 0 D METLIFE INC COMMON 59156R108 2968 90096 SH - DEFINED 04 90096 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 METLIFE INC COMMON 59156R108 44161 1340657 SH - DEFINED 04 1297827 0 42830 D METLIFE INC COMMON 59156R108 1344 40814 SH - DEFINED 04 0 0 40814 D METLIFE INC COMMON 59156R108 74 2241 SH - OTHER 04 2241 0 0 D METLIFE INC COMMON 59156R108 60184 1827076 SH - DEFINED 05 1827076 0 0 D METLIFE INC COMMON 59156R108 79208 2404607 SH - DEFINED 08 2404607 0 0 D METLIFE INC COMMON 59156R108 5208 158093 SH - DEFINED 09 158093 0 0 D METLIFE INC COMMON 59156R108 110930 3367632 SH - DEFINED 09 3312397 0 22241 D METLIFE INC COMMON 59156R108 1904 57814 SH - DEFINED 09 57814 0 0 D METLIFE INC COMMON 59156R108 19881 603547 SH - DEFINED 09 385465 0 0 D METLIFE INC COMMON 59156R108 5141 156075 SH - DEFINED 09 51787 0 0 D METLIFE INC COMMON 59156R108 1556 47231 SH - OTHER 09 0 47231 0 D METLIFE INC COMMON 59156R108 12013 364684 SH - DEFINED 01 346319 4119 14246 D METLIFE INC COMMON 59156R108 655 19892 SH - OTHER 01 7264 4851 7777 D METLIFE INC COMMON 59156R108 1136 34500 SH - OTHER 10 0 0 34500 D METLIFE INC COMMON 59156R108 787 23900 SH - DEFINED 11 23900 0 0 D METLIFE INC COMMON 59156R108 14072 427194 SH - DEFINED 12 157790 0 269404 D METLIFE INC PREF CONV 59156R116 133 3000 SH - DEFINED 04 0 0 0 D METLIFE INC PREF CONV 59156R116 2467 55475 SH - DEFINED 05 0 0 0 D METLIFE INC PREF CONV 59156R116 65010 1461875 SH - DEFINED 08 0 0 0 D METLIFE INC PREF CONV 59156R116 6746 151700 SH - DEFINED 09 0 0 0 D METLIFE INC PREF CONV 59156R116 941 21150 SH - DEFINED 09 0 0 0 D METLIFE INC PREF CONV 59156R116 80 1800 SH - DEFINED 09 0 0 0 D METLIFE INC OPTION 59156R900 1825 55400 SH C DEFINED 05 55400 0 0 D METLIFE INC OPTION 59156R959 4529 137500 SH P DEFINED 05 137500 0 0 D METLIFE INC OPTION 59156R959 32611 990000 SH P DEFINED 08 990000 0 0 D METRO BANCORP INC PA COMMON 59161R101 65 4900 SH - DEFINED 02 4900 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 METRO BANCORP INC PA COMMON 59161R101 424 32100 SH - DEFINED 04 32100 0 0 D METRO BANCORP INC PA COMMON 59161R101 17 1301 SH - DEFINED 05 1301 0 0 D METROCORP BANCSHARES INC COMMON 591650106 184 16725 SH - DEFINED 02 16725 0 0 D METROCORP BANCSHARES INC COMMON 591650106 1368 124475 SH - DEFINED 04 124475 0 0 D METROCORP BANCSHARES INC COMMON 591650106 16 1439 SH - DEFINED 05 1439 0 0 D METROPCS COMMUNICATIONS INC COMMON 591708102 2684 270064 SH - DEFINED 02 270064 0 0 D METROPCS COMMUNICATIONS INC COMMON 591708102 39 3875 SH - DEFINED 02 3875 0 0 D METROPCS COMMUNICATIONS INC COMMON 591708102 306 30784 SH - OTHER 02 150 30634 0 D METROPCS COMMUNICATIONS INC COMMON 591708102 57 5687 SH - OTHER 02 0 960 4727 D METROPCS COMMUNICATIONS INC COMMON 591708102 3744 376627 SH - DEFINED 04 348526 0 28101 D METROPCS COMMUNICATIONS INC COMMON 591708102 17 1698 SH - DEFINED 04 0 0 1698 D METROPCS COMMUNICATIONS INC COMMON 591708102 5347 537931 SH - DEFINED 05 537931 0 0 D METROPCS COMMUNICATIONS INC COMMON 591708102 5016 504595 SH - DEFINED 08 504595 0 0 D METROPCS COMMUNICATIONS INC COMMON 591708102 290 29200 SH - DEFINED 12 0 0 29200 D METROPCS COMMUNICATIONS INC OPTION 591708904 3976 400000 SH C DEFINED 05 400000 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 18361 94988 SH - DEFINED 02 94988 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 39 200 SH - DEFINED 02 200 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 4294 22212 SH - DEFINED 02 22212 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 116 600 SH - DEFINED 02 600 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 26 133 SH - OTHER 02 0 121 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 590 3050 SH - OTHER 02 1050 2000 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 98228 508162 SH - DEFINED 04 413462 0 94700 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 9873 51076 SH - DEFINED 04 51076 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 271 1404 SH - DEFINED 04 1404 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 97 500 SH - DEFINED 04 500 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 349 1807 SH - DEFINED 04 0 0 1807 FORM 13F INFORMATION TABLE DECEMBER 31 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 METTLER TOLEDO INTERNATIONAL COMMON 592688105 802 4147 SH - DEFINED 05 4147 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 13 67 SH - DEFINED 08 67 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 1199 6204 SH - DEFINED 09 6204 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 958 4957 SH - DEFINED 09 4637 0 320 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 735 3800 SH - OTHER 01 3800 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 50 259 SH - OTHER 10 0 0 259 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 3458 17889 SH - DEFINED 12 7949 0 9940 D MICREL INC COMMON 594793101 737 77625 SH - DEFINED 02 77625 0 0 D MICREL INC COMMON 594793101 1178 124024 SH - DEFINED 04 124024 0 0 D MICREL INC COMMON 594793101 679 71472 SH - DEFINED 05 71472 0 0 D MICREL INC COMMON 594793101 1 151 SH - DEFINED 08 151 0 0 D MICROS SYS INC COMMON 594901100 6555 154457 SH - DEFINED 02 154457 0 0 D MICROS SYS INC COMMON 594901100 1 14 SH - DEFINED 02 14 0 0 D MICROS SYS INC COMMON 594901100 4 101 SH - DEFINED 02 101 0 0 D MICROS SYS INC COMMON 594901100 33 785 SH - OTHER 02 0 135 650 D MICROS SYS INC COMMON 594901100 671 15820 SH - OTHER 02 838 1437 13545 D MICROS SYS INC COMMON 594901100 57251 1348987 SH - DEFINED 04 1298587 0 50400 D MICROS SYS INC COMMON 594901100 423 9970 SH - DEFINED 05 9970 0 0 D MICROS SYS INC COMMON 594901100 1 12 SH - DEFINED 08 12 0 0 D MICROS SYS INC COMMON 594901100 1409 33190 SH - DEFINED 09 33190 0 0 D MICROS SYS INC COMMON 594901100 3 63 SH - OTHER 01 0 63 0 D MICROS SYS INC COMMON 594901100 310 7300 SH - DEFINED 12 7300 0 0 D MICROSOFT CORP COMMON 594918104 218559 8182669 SH - DEFINED 02 8182669 0 0 D MICROSOFT CORP COMMON 594918104 69813 2613725 SH - DEFINED 02 2209485 15995 388245 D MICROSOFT CORP COMMON 594918104 81477 3050431 SH - DEFINED 02 2956525 9792 83728 D MICROSOFT CORP COMMON 594918104 3535 132339 SH - DEFINED 02 132339 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MICROSOFT CORP COMMON 594918104 3153 118051 SH - DEFINED 02 118051 0 0 D MICROSOFT CORP COMMON 594918104 89646 3356265 SH - OTHER 02 1448629 1816227 86714 D MICROSOFT CORP COMMON 594918104 29052 1087690 SH - OTHER 02 697462 223599 166320 D MICROSOFT CORP COMMON 594918104 592 22167 SH - OTHER 02 0 22167 0 D MICROSOFT CORP COMMON 594918104 3826 143254 SH - OTHER 02 0 143254 0 D MICROSOFT CORP COMMON 594918104 2857 106979 SH - OTHER 02 0 106979 0 D MICROSOFT CORP COMMON 594918104 4216 157842 SH - OTHER 02 0 157842 0 D MICROSOFT CORP COMMON 594918104 351 13157 SH - OTHER 02 0 13157 0 D MICROSOFT CORP COMMON 594918104 495 18516 SH - OTHER 02 0 18516 0 D MICROSOFT CORP COMMON 594918104 1475 55227 SH - OTHER 02 0 55227 0 D MICROSOFT CORP COMMON 594918104 1294171 48452675 SH - DEFINED 04 41867164 0 6585511 D MICROSOFT CORP COMMON 594918104 141154 5284692 SH - DEFINED 04 5284692 0 0 D MICROSOFT CORP COMMON 594918104 45881 1717742 SH - DEFINED 04 1717742 0 0 D MICROSOFT CORP COMMON 594918104 7343 274930 SH - DEFINED 04 274930 0 0 D MICROSOFT CORP COMMON 594918104 70364 2634379 SH - DEFINED 04 2498685 0 73430 D MICROSOFT CORP COMMON 594918104 3078 115253 SH - DEFINED 04 0 0 115253 D MICROSOFT CORP COMMON 594918104 427 16002 SH - OTHER 04 16002 0 0 D MICROSOFT CORP COMMON 594918104 278611 10430951 SH - DEFINED 05 10430951 0 0 D MICROSOFT CORP COMMON 594918104 327242 12251663 SH - DEFINED 08 12251663 0 0 D MICROSOFT CORP COMMON 594918104 41448 1551777 SH - DEFINED 09 1551777 0 0 D MICROSOFT CORP COMMON 594918104 125470 4697474 SH - DEFINED 09 4546287 0 72193 D MICROSOFT CORP COMMON 594918104 1394 52179 SH - DEFINED 09 52179 0 0 D MICROSOFT CORP COMMON 594918104 20680 774236 SH - DEFINED 09 774236 0 0 D MICROSOFT CORP COMMON 594918104 3492 130752 SH - DEFINED 09 130752 0 0 D MICROSOFT CORP COMMON 594918104 12710 475849 SH - OTHER 09 0 475849 0 D MICROSOFT CORP COMMON 594918104 18499 692596 SH - DEFINED 01 625438 12058 55100 FORM 13F INFORMATION TABLE DECEMBER 31 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 MICROSOFT CORP COMMON 594918104 4020 150494 SH - OTHER 01 37239 90510 22745 D MICROSOFT CORP COMMON 594918104 23621 884369 SH - OTHER 10 0 0 884369 D MICROSOFT CORP COMMON 594918104 3242 121390 SH - DEFINED 11 121390 0 0 D MICROSOFT CORP COMMON 594918104 28677 1073631 SH - DEFINED 12 249811 0 823820 D MICROSOFT CORP OPTION 594918906 19952 747000 SH C DEFINED 05 747000 0 0 D MICROSOFT CORP OPTION 594918906 155 5800 SH C DEFINED 06 5800 0 0 D MICROSOFT CORP OPTION 594918906 10545 394800 SH C DEFINED 08 394800 0 0 D MICROSOFT CORP OPTION 594918955 13029 487800 SH P DEFINED 05 487800 0 0 D MICROSOFT CORP OPTION 594918955 29285 1096400 SH P DEFINED 08 1096400 0 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 547 5854 SH - DEFINED 04 5854 0 0 D MICROSTRATEGY INC COMMON 594972408 1233 13208 SH - DEFINED 05 13208 0 0 D MICROSTRATEGY INC COMMON 594972408 9 94 SH - DEFINED 08 94 0 0 D MICROCHIP TECHNOLOGY INC BOND 595017AB0 177 140000 PRN - DEFINED 04 0 0 0 D MICROCHIP TECHNOLOGY INC BOND 595017AB0 30093 23836000 PRN - DEFINED 05 0 0 0 D MICROCHIP TECHNOLOGY INC BOND 595017AB0 8209 6502000 PRN - DEFINED 09 0 0 0 D MICROCHIP TECHNOLOGY INC BOND 595017AB0 1757 1392000 PRN - DEFINED 09 0 0 0 D MICROCHIP TECHNLGY COMMON 595017104 513 15753 SH - DEFINED 02 15753 0 0 D MICROCHIP TECHNLGY COMMON 595017104 125 3840 SH - DEFINED 02 3840 0 0 D MICROCHIP TECHNLGY COMMON 595017104 78 2381 SH - DEFINED 02 2381 0 0 D MICROCHIP TECHNLGY COMMON 595017104 173 5302 SH - OTHER 02 0 5224 0 D MICROCHIP TECHNLGY COMMON 595017104 331 10154 SH - OTHER 02 7285 173 2696 D MICROCHIP TECHNLGY COMMON 595017104 30299 929713 SH - DEFINED 04 929713 0 0 D MICROCHIP TECHNLGY COMMON 595017104 2 70 SH - DEFINED 04 70 0 0 D MICROCHIP TECHNLGY COMMON 595017104 3 106 SH - DEFINED 04 0 0 106 FORM 13F INFORMATION TABLE DECEMBER 31 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 MICROCHIP TECHNLGY COMMON 595017104 8584 263382 SH - DEFINED 05 263382 0 0 D MICROCHIP TECHNLGY COMMON 595017104 26 812 SH - DEFINED 08 812 0 0 D MICROCHIP TECHNLGY COMMON 595017104 441 13532 SH - OTHER 01 13500 32 0 D MICROCHIP TECHNLGY COMMON 595017104 2 74 SH - OTHER 10 0 0 74 D MICRON TECHNOLOGY INC BOND 595112AH6 26 26000 PRN - DEFINED 09 0 0 0 D MICRON TECHNOLOGY INC BOND 595112AK9 1324 1452000 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 14281 15661000 PRN - DEFINED 09 0 0 0 D MICRON TECHNOLOGY INC BOND 595112AK9 1262 1384000 PRN - DEFINED 09 0 0 0 D MICRON TECHNOLOGY INC BOND 595112AK9 821 900000 PRN - OTHER 09 0 0 0 D MICRON TECHNOLOGY INC BOND 595112AQ6 168 182000 PRN - DEFINED 04 0 0 0 D MICRON TECHNOLOGY INC BOND 595112AQ6 391 423000 PRN - DEFINED 05 0 0 0 D MICRON TECHNOLOGY INC BOND 595112AQ6 4064 4396000 PRN - DEFINED 09 0 0 0 D MICRON TECHNOLOGY INC BOND 595112AQ6 1128 1220000 PRN - DEFINED 09 0 0 0 D MICRON TECHNOLOGY INC BOND 595112AQ6 84 91000 PRN - DEFINED 09 0 0 0 D MICRON TECHNOLOGY COMMON 595112103 1130 178226 SH - DEFINED 02 178226 0 0 D MICRON TECHNOLOGY COMMON 595112103 2 350 SH - DEFINED 02 350 0 0 D MICRON TECHNOLOGY COMMON 595112103 6 872 SH - DEFINED 02 872 0 0 D MICRON TECHNOLOGY COMMON 595112103 79 12447 SH - DEFINED 02 12447 0 0 D MICRON TECHNOLOGY COMMON 595112103 148 23275 SH - OTHER 02 419 22133 0 D MICRON TECHNOLOGY COMMON 595112103 35 5550 SH - OTHER 02 0 2830 2720 D MICRON TECHNOLOGY COMMON 595112103 3127 493234 SH - DEFINED 04 493234 0 0 D MICRON TECHNOLOGY COMMON 595112103 3 481 SH - DEFINED 04 0 0 481 D MICRON TECHNOLOGY COMMON 595112103 35749 5638571 SH - DEFINED 05 5638571 0 0 D MICRON TECHNOLOGY COMMON 595112103 12116 1911000 SH - DEFINED 08 1911000 0 0 D MICRON TECHNOLOGY COMMON 595112103 12 1827 SH - OTHER 01 0 1827 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MICROSEMI CORP COMMON 595137100 3 151 SH - 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DEFINED 02 24258 0 0 D MONSTER BEVERAGE CORP COMMON 611740101 90 1700 SH - DEFINED 02 1700 0 0 D MONSTER BEVERAGE CORP COMMON 611740101 103 1940 SH - DEFINED 02 1940 0 0 D MONSTER BEVERAGE CORP COMMON 611740101 96 1823 SH - DEFINED 02 1823 0 0 D MONSTER BEVERAGE CORP COMMON 611740101 54 1025 SH - OTHER 02 88 904 0 D MONSTER BEVERAGE CORP COMMON 611740101 130 2455 SH - OTHER 02 0 55 2400 D MONSTER BEVERAGE CORP COMMON 611740101 118068 2234448 SH - DEFINED 04 2203138 0 31310 D MONSTER BEVERAGE CORP COMMON 611740101 3504 66320 SH - DEFINED 04 66320 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MONSTER BEVERAGE CORP COMMON 611740101 276 5224 SH - DEFINED 04 5224 0 0 D MONSTER BEVERAGE CORP COMMON 611740101 5 91 SH - DEFINED 04 0 0 91 D MONSTER BEVERAGE CORP COMMON 611740101 134 2531 SH - OTHER 04 2531 0 0 D MONSTER BEVERAGE CORP COMMON 611740101 8867 167811 SH - DEFINED 05 167811 0 0 D MONSTER BEVERAGE CORP COMMON 611740101 173 3265 SH - DEFINED 08 3265 0 0 D MONSTER BEVERAGE CORP COMMON 611740101 29 555 SH - OTHER 01 0 555 0 D MONSTER BEVERAGE CORP COMMON 611740101 1 24 SH - OTHER 10 0 0 24 D MONSTER WORLDWIDE INC COMMON 611742107 1713 304875 SH - DEFINED 02 304875 0 0 D MONSTER WORLDWIDE INC COMMON 611742107 4 660 SH - OTHER 02 0 660 0 D MONSTER WORLDWIDE INC COMMON 611742107 1965 349622 SH - DEFINED 04 349622 0 0 D MONSTER WORLDWIDE INC COMMON 611742107 434 77257 SH - DEFINED 05 77257 0 0 D MONSTER WORLDWIDE INC COMMON 611742107 151 26828 SH - DEFINED 08 26828 0 0 D MOODYS CORP COMMON 615369105 9772 194195 SH - DEFINED 02 194195 0 0 D MOODYS CORP COMMON 615369105 197 3908 SH - DEFINED 02 3798 0 110 D MOODYS CORP COMMON 615369105 119 2372 SH - DEFINED 02 2372 0 0 D MOODYS CORP COMMON 615369105 1225 24344 SH - OTHER 02 69 21260 2980 D MOODYS CORP COMMON 615369105 193 3842 SH - OTHER 02 1240 1524 1078 D MOODYS CORP COMMON 615369105 99118 1969762 SH - DEFINED 04 1965068 0 4694 D MOODYS CORP COMMON 615369105 138 2739 SH - DEFINED 04 2739 0 0 D MOODYS CORP COMMON 615369105 7 130 SH - DEFINED 04 0 0 130 D MOODYS CORP COMMON 615369105 13029 258928 SH - DEFINED 05 258928 0 0 D MOODYS CORP COMMON 615369105 75 1485 SH - OTHER 01 0 1485 0 D MOODYS CORP COMMON 615369105 25 495 SH - OTHER 10 0 0 495 D MOOG INC COMMON 615394202 122 2985 SH - OTHER 02 0 2000 985 D MOOG INC COMMON 615394202 31 750 SH - OTHER 02 0 0 750 D MOOG INC COMMON 615394202 1341 32685 SH - DEFINED 04 32685 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MOOG INC COMMON 615394202 2960 72145 SH - DEFINED 05 72145 0 0 D MOOG INC COMMON 615394202 20 481 SH - DEFINED 08 481 0 0 D MOOG INC COMMON 615394202 41 1000 SH - DEFINED 01 1000 0 0 D MORGAN STANLEY COMMON 617446448 30660 1603543 SH - DEFINED 02 1603543 0 0 D MORGAN STANLEY COMMON 617446448 1382 72275 SH - DEFINED 02 40533 4400 27342 D MORGAN STANLEY COMMON 617446448 760 39750 SH - DEFINED 02 37839 0 1911 D MORGAN STANLEY COMMON 617446448 13810 722267 SH - DEFINED 02 722267 0 0 D MORGAN STANLEY COMMON 617446448 389 20355 SH - DEFINED 02 20355 0 0 D MORGAN STANLEY COMMON 617446448 5209 272461 SH - OTHER 02 51552 214325 6293 D MORGAN STANLEY COMMON 617446448 838 43850 SH - OTHER 02 27492 11110 5248 D MORGAN STANLEY COMMON 617446448 163092 8529921 SH - DEFINED 04 7236537 0 1293384 D MORGAN STANLEY COMMON 617446448 25547 1336140 SH - DEFINED 04 1336140 0 0 D MORGAN STANLEY COMMON 617446448 3125 163438 SH - DEFINED 04 163438 0 0 D MORGAN STANLEY COMMON 617446448 38909 2034968 SH - DEFINED 04 1966199 0 68769 D MORGAN STANLEY COMMON 617446448 401 20976 SH - DEFINED 04 0 0 20976 D MORGAN STANLEY COMMON 617446448 40131 2098893 SH - DEFINED 05 2098893 0 0 D MORGAN STANLEY COMMON 617446448 44921 2349427 SH - DEFINED 08 2349427 0 0 D MORGAN STANLEY COMMON 617446448 4076 213201 SH - DEFINED 09 213201 0 0 D MORGAN STANLEY COMMON 617446448 103758 5426671 SH - DEFINED 09 5331344 0 32278 D MORGAN STANLEY COMMON 617446448 2705 141489 SH - DEFINED 09 141489 0 0 D MORGAN STANLEY COMMON 617446448 19576 1023852 SH - DEFINED 09 677258 0 0 D MORGAN STANLEY COMMON 617446448 8818 461179 SH - DEFINED 09 94826 0 0 D MORGAN STANLEY COMMON 617446448 1909 99864 SH - OTHER 09 0 99864 0 D MORGAN STANLEY COMMON 617446448 72 3770 SH - DEFINED 01 3770 0 0 D MORGAN STANLEY COMMON 617446448 126 6564 SH - OTHER 01 0 6564 0 D MORGAN STANLEY COMMON 617446448 2282 119347 SH - OTHER 10 0 0 119347 FORM 13F INFORMATION TABLE DECEMBER 31 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 MORGAN STANLEY COMMON 617446448 5138 268736 SH - DEFINED 12 83509 0 185227 D MORGAN STANLEY OPTION 617446901 25812 1350000 SH C DEFINED 02 1350000 0 0 D MORGAN STANLEY OPTION 617446901 1055482 55203018 SH C DEFINED 04 55203018 0 0 D MORGAN STANLEY OPTION 617446901 9447 494100 SH C DEFINED 05 494100 0 0 D MORGAN STANLEY OPTION 617446901 12619 660000 SH C DEFINED 08 660000 0 0 D MORGAN STANLEY OPTION 617446950 9675 506000 SH P DEFINED 05 506000 0 0 D MORGAN STANLEY OPTION 617446950 31548 1650000 SH P DEFINED 08 1650000 0 0 D MORGAN STANLEY EM MKTS DM DEBT COMMON 617477104 217 12865 SH - DEFINED 02 12865 0 0 D MORGAN STANLEY EM MKTS DM DEBT COMMON 617477104 160 9500 SH - OTHER 01 9500 0 0 D MORGANS HOTEL GROUP CO COMMON 61748W108 681 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 13352 2410036 SH - DEFINED 04 2410036 0 0 D MORGANS HOTEL GROUP CO COMMON 61748W108 1080 194940 SH - DEFINED 04 194940 0 0 D MORGANS HOTEL GROUP CO COMMON 61748W108 7 1255 SH - DEFINED 05 1255 0 0 D MORGANS HOTEL GROUP CO COMMON 61748W108 344 62051 SH - DEFINED 09 62051 0 0 D MORGANS HOTEL GROUP CO COMMON 61748W108 798 144110 SH - DEFINED 12 0 0 144110 D MORNINGSTAR INC COMMON 617700109 1503 23925 SH - DEFINED 02 23925 0 0 D MORNINGSTAR INC COMMON 617700109 384 6111 SH - OTHER 02 0 6111 0 D MORNINGSTAR INC COMMON 617700109 56 892 SH - OTHER 02 0 892 0 D MORNINGSTAR INC COMMON 617700109 27052 430564 SH - DEFINED 04 405404 0 25160 D MORNINGSTAR INC COMMON 617700109 171 2714 SH - DEFINED 05 2714 0 0 D MORNINGSTAR INC COMMON 617700109 968 15400 SH - 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DEFINED 09 11090 0 0 D MOSAIC CO NEW COMMON 61945C103 4814 85000 SH - DEFINED 09 85000 0 0 D MOSAIC CO NEW COMMON 61945C103 1416 25000 SH - DEFINED 09 25000 0 0 D MOSAIC CO NEW COMMON 61945C103 143 2522 SH - OTHER 09 0 2522 0 D MOSAIC CO NEW COMMON 61945C103 41 730 SH - OTHER 01 200 530 0 D MOSAIC CO NEW COMMON 61945C103 327 5766 SH - OTHER 10 0 0 5766 D MOSAIC CO NEW OPTION 61945C905 62293 1100000 SH C DEFINED 02 1100000 0 0 D MOSAIC CO NEW OPTION 61945C905 617 10900 SH C DEFINED 05 10900 0 0 D MOSAIC CO NEW OPTION 61945C905 1133 20000 SH C DEFINED 08 20000 0 0 D MOSAIC CO NEW OPTION 61945C954 674 11900 SH P DEFINED 05 11900 0 0 D MOSAIC CO NEW OPTION 61945C954 7362 130000 SH P DEFINED 08 130000 0 0 D MOTOROLA SOLUTIONS INC COMMON 620076307 1748 31385 SH - DEFINED 02 31385 0 0 D MOTOROLA SOLUTIONS INC COMMON 620076307 76 1371 SH - DEFINED 02 1371 0 0 D MOTOROLA SOLUTIONS INC COMMON 620076307 145 2609 SH - DEFINED 02 2609 0 0 D MOTOROLA SOLUTIONS INC COMMON 620076307 191 3431 SH - DEFINED 02 3431 0 0 D MOTOROLA SOLUTIONS INC COMMON 620076307 3447 61910 SH - 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DEFINED 04 80186 0 0 D MUELLER INDS INC COMMON 624756102 2257 45117 SH - DEFINED 05 45117 0 0 D MUELLER INDS INC COMMON 624756102 23 465 SH - DEFINED 08 465 0 0 D MUELLER WTR PRODS INC COMMON 624758108 135 24100 SH - DEFINED 02 24100 0 0 D MUELLER WTR PRODS INC COMMON 624758108 2 403 SH - OTHER 02 0 403 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MUELLER WTR PRODS INC COMMON 624758108 891 158800 SH - DEFINED 04 158800 0 0 D MUELLER WTR PRODS INC COMMON 624758108 115 20506 SH - DEFINED 05 20506 0 0 D MUELLER WTR PRODS INC COMMON 624758108 18 3228 SH - DEFINED 08 3228 0 0 D MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 131 8888 SH - DEFINED 02 8888 0 0 D MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 4 241 SH - OTHER 02 0 241 0 D MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 1058 71920 SH - DEFINED 04 71920 0 0 D MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 625 42457 SH - DEFINED 05 42457 0 0 D MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 1 63 SH - DEFINED 08 63 0 0 D MURPHY OIL CORP COMMON 626717102 1700 28542 SH - DEFINED 02 28542 0 0 D MURPHY OIL CORP COMMON 626717102 5525 92773 SH - DEFINED 02 92773 0 0 D MURPHY OIL CORP COMMON 626717102 135 2259 SH - DEFINED 02 2259 0 0 D MURPHY OIL CORP COMMON 626717102 529 8886 SH - OTHER 02 5000 3868 0 D MURPHY OIL CORP COMMON 626717102 46 780 SH - OTHER 02 0 565 215 D MURPHY OIL CORP COMMON 626717102 17157 288118 SH - DEFINED 04 209618 0 78500 D MURPHY OIL CORP COMMON 626717102 176 2950 SH - DEFINED 04 2950 0 0 D MURPHY OIL CORP COMMON 626717102 10 174 SH - DEFINED 04 0 0 174 D MURPHY OIL CORP COMMON 626717102 28412 477107 SH - DEFINED 05 477107 0 0 D MURPHY OIL CORP COMMON 626717102 65 1086 SH - DEFINED 06 1086 0 0 D MURPHY OIL CORP COMMON 626717102 1009 16950 SH - DEFINED 09 14990 0 1960 D MURPHY OIL CORP COMMON 626717102 24 398 SH - OTHER 01 0 398 0 D MURPHY OIL CORP OPTION 626717904 10118 169900 SH C DEFINED 05 169900 0 0 D MURPHY OIL CORP OPTION 626717904 55399 930300 SH C DEFINED 08 930300 0 0 D MYERS INDS INC COMMON 628464109 895 59075 SH - DEFINED 02 59075 0 0 D MYERS INDS INC COMMON 628464109 2794 184416 SH - DEFINED 04 184416 0 0 D MYERS INDS INC COMMON 628464109 698 46049 SH - DEFINED 05 46049 0 0 D MYERS INDS INC COMMON 628464109 4 271 SH - DEFINED 08 271 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MYERS INDS INC COMMON 628464109 1 83 SH - OTHER 10 0 0 83 D MYLAN INC BOND 628530AJ6 6001 2823000 PRN - DEFINED 05 0 0 0 D MYLAN INC BOND 628530AJ6 100 47000 PRN - DEFINED 09 0 0 0 D MYLAN INC COMMON 628530107 7223 263147 SH - DEFINED 02 263147 0 0 D MYLAN INC COMMON 628530107 264 9600 SH - DEFINED 02 500 0 9100 D MYLAN INC COMMON 628530107 111 4061 SH - DEFINED 02 4061 0 0 D MYLAN INC COMMON 628530107 137 4984 SH - DEFINED 02 4984 0 0 D MYLAN INC COMMON 628530107 323 11749 SH - OTHER 02 226 11167 0 D MYLAN INC COMMON 628530107 85 3103 SH - OTHER 02 0 970 2133 D MYLAN INC COMMON 628530107 38178 1390802 SH - DEFINED 04 814440 0 576362 D MYLAN INC COMMON 628530107 21 747 SH - DEFINED 04 747 0 0 D MYLAN INC COMMON 628530107 4965 180875 SH - DEFINED 04 142905 0 37970 D MYLAN INC COMMON 628530107 43 1578 SH - DEFINED 04 0 0 1578 D MYLAN INC COMMON 628530107 14969 545313 SH - DEFINED 05 545313 0 0 D MYLAN INC COMMON 628530107 24 874 SH - DEFINED 06 874 0 0 D MYLAN INC COMMON 628530107 28181 1026648 SH - DEFINED 08 1026648 0 0 D MYLAN INC COMMON 628530107 11449 417100 SH - DEFINED 09 417100 0 0 D MYLAN INC COMMON 628530107 19386 706246 SH - DEFINED 09 636390 0 4100 D MYLAN INC COMMON 628530107 958 34918 SH - DEFINED 09 34918 0 0 D MYLAN INC COMMON 628530107 6693 243807 SH - DEFINED 09 243807 0 0 D MYLAN INC COMMON 628530107 4916 179097 SH - OTHER 09 0 179097 0 D MYLAN INC COMMON 628530107 23 847 SH - OTHER 01 619 228 0 D MYLAN INC COMMON 628530107 5670 206549 SH - OTHER 10 0 0 206549 D MYLAN INC COMMON 628530107 745 27123 SH - DEFINED 12 7853 0 19270 D MYRIAD GENETICS IN COMMON 62855J104 164 6000 SH - DEFINED 02 6000 0 0 D MYRIAD GENETICS IN COMMON 62855J104 46 1677 SH - DEFINED 02 1567 0 110 FORM 13F INFORMATION TABLE DECEMBER 31 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 MYRIAD GENETICS IN COMMON 62855J104 638 23420 SH - OTHER 02 2000 17050 4370 D MYRIAD GENETICS IN COMMON 62855J104 68 2480 SH - OTHER 02 940 1000 540 D MYRIAD GENETICS IN COMMON 62855J104 252 9260 SH - DEFINED 05 9260 0 0 D MYRIAD GENETICS IN COMMON 62855J104 112 4121 SH - DEFINED 09 4121 0 0 D MYRIAD GENETICS IN COMMON 62855J104 31 1130 SH - OTHER 01 0 1130 0 D NBT BANCORP INC COMMON 628778102 43 2100 SH - DEFINED 02 2100 0 0 D NBT BANCORP INC COMMON 628778102 3 164 SH - OTHER 02 0 164 0 D NBT BANCORP INC COMMON 628778102 4 207 SH - OTHER 02 0 0 207 D NBT BANCORP INC COMMON 628778102 2190 108029 SH - DEFINED 04 108029 0 0 D NBT BANCORP INC COMMON 628778102 1081 53314 SH - DEFINED 05 53314 0 0 D NBT BANCORP INC COMMON 628778102 13 633 SH - DEFINED 08 633 0 0 D NCI BUILDING SYS INC COMMON 628852204 357 25700 SH - DEFINED 02 25700 0 0 D NCI BUILDING SYS INC COMMON 628852204 156 11229 SH - OTHER 02 0 6079 5150 D NCI BUILDING SYS INC COMMON 628852204 2624 188777 SH - DEFINED 04 188777 0 0 D NCI BUILDING SYS INC COMMON 628852204 414 29783 SH - DEFINED 05 29783 0 0 D NCI BUILDING SYS INC COMMON 628852204 7 493 SH - DEFINED 08 493 0 0 D NCR CORPORATION COMMON 62886E108 431 16900 SH - DEFINED 02 16900 0 0 D NCR CORPORATION COMMON 62886E108 72 2832 SH - OTHER 02 0 2832 0 D NCR CORPORATION COMMON 62886E108 91 3590 SH - OTHER 02 1410 0 2180 D NCR CORPORATION COMMON 62886E108 2575 101062 SH - DEFINED 04 101062 0 0 D NCR CORPORATION COMMON 62886E108 1115 43778 SH - DEFINED 05 43778 0 0 D NCR CORPORATION COMMON 62886E108 2171 85187 SH - OTHER 10 0 0 85187 D NCI INC COMMON 62886K104 53 11354 SH - DEFINED 05 11354 0 0 D NCI INC COMMON 62886K104 1 175 SH - DEFINED 08 175 0 0 D NGP CAP RES CO COMMON 62912R107 58 8078 SH - DEFINED 02 8078 0 0 D NGP CAP RES CO COMMON 62912R107 1 202 SH - OTHER 02 202 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NGP CAP RES CO COMMON 62912R107 383 53058 SH - DEFINED 04 53058 0 0 D NGP CAP RES CO COMMON 62912R107 14 2000 SH - DEFINED 05 2000 0 0 D NII HLDGS INC COMMON 62913F201 1673 234664 SH - DEFINED 02 234664 0 0 D NII HLDGS INC COMMON 62913F201 18 2545 SH - OTHER 02 2408 137 0 D NII HLDGS INC COMMON 62913F201 74 10441 SH - OTHER 02 0 4091 6350 D NII HLDGS INC COMMON 62913F201 16773 2352517 SH - DEFINED 05 2352517 0 0 D NII HLDGS INC COMMON 62913F201 8 1177 SH - DEFINED 08 1177 0 0 D NGL ENERGY PARTNERS LP COMMON 62913M107 359 15383 SH - OTHER 10 0 0 15383 D NIC INC COMMON 62914B100 895 54789 SH - OTHER 02 0 54789 0 D NIC INC COMMON 62914B100 678 41523 SH - DEFINED 04 41523 0 0 D NIC INC COMMON 62914B100 1444 88342 SH - DEFINED 05 88342 0 0 D NIC INC COMMON 62914B100 35 2170 SH - 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DEFINED 04 281497 0 0 D NETAPP INC COMMON 64110D104 19 570 SH - DEFINED 04 570 0 0 D NETAPP INC COMMON 64110D104 18 532 SH - DEFINED 04 0 0 532 D NETAPP INC COMMON 64110D104 6 165 SH - OTHER 04 165 0 0 D NETAPP INC COMMON 64110D104 24736 737299 SH - DEFINED 05 737299 0 0 D NETAPP INC COMMON 64110D104 151511 4515972 SH - DEFINED 08 4515972 0 0 D NETAPP INC COMMON 64110D104 108 3220 SH - DEFINED 09 3220 0 0 D NETAPP INC COMMON 64110D104 115 3438 SH - DEFINED 09 2870 0 568 D NETAPP INC COMMON 64110D104 637 19001 SH - DEFINED 01 15602 1988 1411 D NETAPP INC COMMON 64110D104 299 8926 SH - OTHER 01 3502 1811 3613 FORM 13F INFORMATION TABLE DECEMBER 31 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 NETAPP INC COMMON 64110D104 1405 41866 SH - OTHER 10 0 0 41866 D NETAPP INC COMMON 64110D104 185 5507 SH - DEFINED 12 1977 0 3530 D NETFLIX INC COMMON 64110L106 416 4497 SH - DEFINED 02 4497 0 0 D NETFLIX INC COMMON 64110L106 3 37 SH - DEFINED 02 37 0 0 D NETFLIX INC COMMON 64110L106 63 679 SH - DEFINED 02 679 0 0 D NETFLIX INC COMMON 64110L106 129 1393 SH - OTHER 02 56 1337 0 D NETFLIX INC COMMON 64110L106 13 142 SH - OTHER 02 4 85 53 D NETFLIX INC COMMON 64110L106 2048 22117 SH - DEFINED 04 22117 0 0 D NETFLIX INC COMMON 64110L106 3 30 SH - DEFINED 04 0 0 30 D NETFLIX INC COMMON 64110L106 7851 84790 SH - DEFINED 05 84790 0 0 D NETFLIX INC COMMON 64110L106 244 2630 SH - DEFINED 08 2630 0 0 D NETFLIX INC COMMON 64110L106 2 20 SH - OTHER 01 0 20 0 D NETFLIX INC COMMON 64110L106 1356 14644 SH - OTHER 10 0 0 14644 D NETFLIX INC OPTION 64110L908 111 1200 SH C DEFINED 05 1200 0 0 D NETFLIX INC OPTION 64110L957 574 6200 SH P DEFINED 05 6200 0 0 D NETEASE INC ADR 64110W102 7706 181200 SH - DEFINED 02 181200 0 0 D NETEASE INC ADR 64110W102 2 50 SH - OTHER 02 0 0 50 D NETEASE INC ADR 64110W102 1422 33428 SH - DEFINED 04 33428 0 0 D NETEASE INC ADR 64110W102 15623 367340 SH - DEFINED 04 272620 0 94720 D NETEASE INC ADR 64110W102 5 123 SH - DEFINED 05 123 0 0 D NETEASE INC ADR 64110W102 200 4706 SH - DEFINED 06 4706 0 0 D NETEASE INC ADR 64110W102 2 51 SH - DEFINED 08 51 0 0 D NETEASE INC ADR 64110W102 2220 52200 SH - DEFINED 09 45300 0 6900 D NETEASE INC ADR 64110W102 4955 116500 SH - DEFINED 09 0 0 116500 D NETEASE INC ADR 64110W102 90 2105 SH - DEFINED 09 2105 0 0 D NETEASE INC ADR 64110W102 587 13813 SH - OTHER 09 0 13813 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NETEASE INC ADR 64110W102 98 2310 SH - OTHER 10 0 0 2310 D NETGEAR INC COMMON 64111Q104 87 2200 SH - DEFINED 02 2200 0 0 D NETGEAR INC COMMON 64111Q104 413 10484 SH - OTHER 02 0 10484 0 D NETGEAR INC COMMON 64111Q104 132 3349 SH - OTHER 02 0 1565 1784 D NETGEAR INC COMMON 64111Q104 1553 39383 SH - DEFINED 04 39383 0 0 D NETGEAR INC COMMON 64111Q104 2325 58957 SH - DEFINED 05 58957 0 0 D NETGEAR INC COMMON 64111Q104 16 398 SH - DEFINED 08 398 0 0 D NETSCOUT SYSTEMS COMMON 64115T104 101 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 2437 93767 SH - DEFINED 04 93767 0 0 D NETSCOUT SYSTEMS COMMON 64115T104 1396 53700 SH - DEFINED 05 53700 0 0 D NETSCOUT SYSTEMS COMMON 64115T104 9 363 SH - DEFINED 08 363 0 0 D NETSUITE INC COMMON 64118Q107 1686 25047 SH - DEFINED 02 25047 0 0 D NETSUITE INC COMMON 64118Q107 5 68 SH - OTHER 02 0 68 0 D NETSUITE INC COMMON 64118Q107 33068 491349 SH - DEFINED 04 478129 0 13220 D NETSUITE INC COMMON 64118Q107 1423 21150 SH - DEFINED 04 21150 0 0 D NETSUITE INC COMMON 64118Q107 214 3181 SH - DEFINED 05 3181 0 0 D NETSUITE INC COMMON 64118Q107 1100 16350 SH - DEFINED 09 16350 0 0 D NETSUITE INC COMMON 64118Q107 1024 15210 SH - DEFINED 12 0 0 15210 D NEUROCRINE BIOSCIE COMMON 64125C109 3 464 SH - OTHER 02 0 464 0 D NEUROCRINE BIOSCIE COMMON 64125C109 644 86093 SH - DEFINED 05 86093 0 0 D NEUROCRINE BIOSCIE COMMON 64125C109 798 106744 SH - DEFINED 09 106744 0 0 D NEUSTAR INC COMMON 64126X201 48 1133 SH - DEFINED 02 1133 0 0 D NEUSTAR INC COMMON 64126X201 279 6650 SH - DEFINED 02 0 0 6650 D NEUSTAR INC COMMON 64126X201 8 187 SH - OTHER 02 0 187 0 D NEUSTAR INC COMMON 64126X201 39 935 SH - OTHER 02 0 138 797 FORM 13F INFORMATION TABLE DECEMBER 31 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 NEUSTAR INC COMMON 64126X201 7546 179969 SH - DEFINED 04 146123 0 33846 D NEUSTAR INC COMMON 64126X201 3911 93276 SH - DEFINED 05 93276 0 0 D NEUSTAR INC COMMON 64126X201 1 15 SH - DEFINED 08 15 0 0 D NEUTRAL TANDEM INC COMMON 64128B108 14 5284 SH - DEFINED 02 5284 0 0 D NEUTRAL TANDEM INC COMMON 64128B108 57 22168 SH - DEFINED 04 22168 0 0 D NEUTRAL TANDEM INC COMMON 64128B108 114 44316 SH - DEFINED 05 44316 0 0 D NEUTRAL TANDEM INC COMMON 64128B108 1 361 SH - DEFINED 08 361 0 0 D NEVSUN RES LTD COMMON 64156L101 49 11420 SH - DEFINED 08 11420 0 0 D NEVSUN RES LTD COMMON 64156L101 674 157461 SH - DEFINED 09 157461 0 0 D NEW GOLD INC CDA COMMON 644535106 2758 250070 SH - DEFINED 04 250070 0 0 D NEW GOLD INC CDA COMMON 644535106 3 292 SH - DEFINED 05 292 0 0 D NEW GOLD INC CDA COMMON 644535106 173 15681 SH - DEFINED 06 15681 0 0 D NEW GOLD INC CDA COMMON 644535106 603 54675 SH - DEFINED 08 54675 0 0 D NEW GOLD INC CDA COMMON 644535106 31013 2811700 SH - DEFINED 09 2811700 0 0 D NEW GOLD INC CDA COMMON 644535106 2376 215435 SH - OTHER 10 0 0 215435 D NEW JERSEY RES COMMON 646025106 541 13650 SH - DEFINED 02 13650 0 0 D NEW JERSEY RES COMMON 646025106 7 181 SH - OTHER 02 0 181 0 D NEW JERSEY RES COMMON 646025106 0 10 SH - OTHER 02 5 5 0 D NEW JERSEY RES COMMON 646025106 6458 163009 SH - DEFINED 04 163009 0 0 D NEW JERSEY RES COMMON 646025106 4116 103877 SH - DEFINED 05 103877 0 0 D NEW MTN FIN CORP COMMON 647551100 238 16000 SH - OTHER 02 0 0 16000 D NEW MTN FIN CORP COMMON 647551100 48 3246 SH - DEFINED 05 3246 0 0 D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 16446 846440 SH - DEFINED 02 846440 0 0 D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 3760 193500 SH - DEFINED 04 193500 0 0 D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 31786 1635940 SH - DEFINED 04 1311196 0 324744 D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 150 7720 SH - DEFINED 05 7720 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NEW ORIENTAL ED & TECH GRP INC ADR 647581107 110 5666 SH - DEFINED 06 5666 0 0 D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 29 1500 SH - DEFINED 08 1500 0 0 D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 48844 2513832 SH - DEFINED 09 2313596 173000 27236 D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 420 21600 SH - DEFINED 09 21600 0 0 D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 11353 584304 SH - DEFINED 09 488204 0 96100 D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 2438 125500 SH - DEFINED 09 0 0 0 D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 1674 86181 SH - OTHER 09 0 86181 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 157 11972 SH - OTHER 02 334 10168 1470 D NEW YORK CMNTY BANCORP INC COMMON 649445103 579 44167 SH - OTHER 02 2356 5755 36056 D NEW YORK CMNTY BANCORP INC COMMON 649445103 2863 218567 SH - DEFINED 04 205300 0 13267 D NEW YORK CMNTY BANCORP INC COMMON 649445103 2639 201450 SH - DEFINED 05 201450 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 787 60092 SH - DEFINED 08 60092 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 161 12288 SH - OTHER 10 0 0 12288 D NEW YORK MTG TR INC COMMON 649604501 3 418 SH - OTHER 02 0 418 0 D NEW YORK MTG TR INC COMMON 649604501 6 1000 SH - OTHER 02 1000 0 0 D NEW YORK MTG TR INC COMMON 649604501 56 8804 SH - DEFINED 05 8804 0 0 D NEW YORK TIMES CO COMMON 650111107 10 1200 SH - OTHER 02 0 1200 0 D NEW YORK TIMES CO COMMON 650111107 5 628 SH - OTHER 02 21 407 200 D NEW YORK TIMES CO COMMON 650111107 1096 128529 SH - DEFINED 05 128529 0 0 D NEW YORK TIMES CO COMMON 650111107 4 520 SH - DEFINED 08 520 0 0 D NEWCASTLE INVT CORP COMMON 65105M108 151 17451 SH - DEFINED 05 17451 0 0 D NEWCASTLE INVT CORP COMMON 65105M108 231 26586 SH - OTHER 10 0 0 26586 D NEWELL RUBBERMAID COMMON 651229106 815 36580 SH - DEFINED 02 36580 0 0 D NEWELL RUBBERMAID COMMON 651229106 71 3171 SH - DEFINED 02 3171 0 0 D NEWELL RUBBERMAID COMMON 651229106 78 3518 SH - DEFINED 02 3518 0 0 D NEWELL RUBBERMAID COMMON 651229106 1417 63650 SH - OTHER 02 382 63268 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NEWELL RUBBERMAID COMMON 651229106 404 18135 SH - OTHER 02 0 1660 16475 D NEWELL RUBBERMAID COMMON 651229106 11916 535081 SH - DEFINED 04 305984 0 229097 D NEWELL RUBBERMAID COMMON 651229106 4 158 SH - DEFINED 04 0 0 158 D NEWELL RUBBERMAID COMMON 651229106 11506 516672 SH - DEFINED 05 516672 0 0 D NEWELL RUBBERMAID COMMON 651229106 52 2324 SH - DEFINED 08 2324 0 0 D NEWELL RUBBERMAID COMMON 651229106 437 19612 SH - OTHER 01 18300 1312 0 D NEWELL RUBBERMAID COMMON 651229106 284 12766 SH - OTHER 10 0 0 12766 D NEWFIELD EXPL CO COMMON 651290108 1063 39710 SH - DEFINED 02 39710 0 0 D NEWFIELD EXPL CO COMMON 651290108 44 1654 SH - DEFINED 02 1654 0 0 D NEWFIELD EXPL CO COMMON 651290108 610 22764 SH - OTHER 02 16100 3464 3200 D NEWFIELD EXPL CO COMMON 651290108 144 5394 SH - OTHER 02 6 2083 3305 D NEWFIELD EXPL CO COMMON 651290108 1952 72891 SH - DEFINED 04 72891 0 0 D NEWFIELD EXPL CO COMMON 651290108 3 121 SH - DEFINED 04 0 0 121 D NEWFIELD EXPL CO COMMON 651290108 7867 293765 SH - DEFINED 05 293765 0 0 D NEWFIELD EXPL CO COMMON 651290108 21 799 SH - DEFINED 06 799 0 0 D NEWFIELD EXPL CO COMMON 651290108 44 1651 SH - DEFINED 08 1651 0 0 D NEWFIELD EXPL CO COMMON 651290108 10 374 SH - OTHER 01 0 374 0 D NEWFIELD EXPL CO COMMON 651290108 86 3214 SH - OTHER 10 0 0 3214 D NEWLINK GENETICS CORP COMMON 651511107 19 1498 SH - OTHER 02 0 1498 0 D NEWLINK GENETICS CORP COMMON 651511107 109 8717 SH - DEFINED 05 8717 0 0 D NEWMARKET CORP COMMON 651587107 6951 26510 SH - DEFINED 04 25878 0 632 D NEWMARKET CORP COMMON 651587107 16337 62308 SH - DEFINED 05 62308 0 0 D NEWMARKET CORP COMMON 651587107 1 2 SH - DEFINED 08 2 0 0 D NEWMONT MINING CORP BOND 651639AH9 1136 965000 PRN - DEFINED 04 0 0 0 D NEWMONT MINING CORP BOND 651639AH9 9507 8078000 PRN - DEFINED 05 0 0 0 D NEWMONT MINING CORP BOND 651639AH9 8113 6894000 PRN - DEFINED 09 0 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NEWMONT MINING CORP BOND 651639AH9 2116 1798000 PRN - DEFINED 09 0 0 0 D NEWMONT MINING CORP BOND 651639AH9 151 128000 PRN - DEFINED 09 0 0 0 D NEWMONT MINING CORP BOND 651639AJ5 1234 950000 PRN - DEFINED 05 0 0 0 D NEWMONT MINING CORP BOND 651639AJ5 62 48000 PRN - DEFINED 09 0 0 0 D NEWMONT MINING CORP COMMON 651639106 5415 116597 SH - DEFINED 02 116597 0 0 D NEWMONT MINING CORP COMMON 651639106 74 1591 SH - DEFINED 02 1591 0 0 D NEWMONT MINING CORP COMMON 651639106 282 6072 SH - DEFINED 02 6072 0 0 D NEWMONT MINING CORP COMMON 651639106 644 13857 SH - OTHER 02 37 11397 2400 D NEWMONT MINING CORP COMMON 651639106 388 8359 SH - OTHER 02 750 546 7063 D NEWMONT MINING CORP COMMON 651639106 11823 254591 SH - DEFINED 04 185601 0 68990 D NEWMONT MINING CORP COMMON 651639106 2819 60700 SH - DEFINED 04 60700 0 0 D NEWMONT MINING CORP COMMON 651639106 23 498 SH - DEFINED 04 0 0 498 D NEWMONT MINING CORP COMMON 651639106 31875 686362 SH - DEFINED 05 686362 0 0 D NEWMONT MINING CORP COMMON 651639106 123 2647 SH - DEFINED 06 2647 0 0 D NEWMONT MINING CORP COMMON 651639106 172667 3718067 SH - DEFINED 08 3718067 0 0 D NEWMONT MINING CORP COMMON 651639106 34554 744059 SH - DEFINED 09 744059 0 0 D NEWMONT MINING CORP COMMON 651639106 5090 109600 SH - DEFINED 09 109600 0 0 D NEWMONT MINING CORP COMMON 651639106 1066 22962 SH - OTHER 09 0 22962 0 D NEWMONT MINING CORP COMMON 651639106 7 157 SH - OTHER 01 0 157 0 D NEWMONT MINING CORP COMMON 651639106 7320 157620 SH - OTHER 10 0 0 157620 D NEWPARK RES INC BOND 651718AC2 6230 5850000 PRN - DEFINED 05 0 0 0 D NEWPARK RES INC COMMON 651718504 108 13698 SH - OTHER 02 0 5080 8430 D NEWPARK RES INC COMMON 651718504 127 16217 SH - DEFINED 05 16217 0 0 D NEWPARK RES INC COMMON 651718504 7 844 SH - OTHER 10 0 0 844 D NEWPORT CORP COMMON 651824104 186 13800 SH - DEFINED 02 13800 0 0 D NEWPORT CORP COMMON 651824104 6 480 SH - OTHER 02 0 0 480 FORM 13F INFORMATION TABLE DECEMBER 31 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 NEWPORT CORP COMMON 651824104 6 410 SH - OTHER 02 0 410 0 D NEWPORT CORP COMMON 651824104 2675 198909 SH - DEFINED 04 198909 0 0 D NEWPORT CORP COMMON 651824104 811 60306 SH - DEFINED 05 60306 0 0 D NEWPORT CORP COMMON 651824104 6 418 SH - DEFINED 08 418 0 0 D NEWPORT CORP COMMON 651824104 120 8891 SH - OTHER 10 0 0 8891 D NEWS CORP COMMON 65248E104 9015 353395 SH - DEFINED 02 353395 0 0 D NEWS CORP COMMON 65248E104 1434 56216 SH - DEFINED 02 52516 3700 0 D NEWS CORP COMMON 65248E104 139 5449 SH - DEFINED 02 5299 0 150 D NEWS CORP COMMON 65248E104 629 24663 SH - DEFINED 02 24663 0 0 D NEWS CORP COMMON 65248E104 7144 280063 SH - OTHER 02 47669 225011 5980 D NEWS CORP COMMON 65248E104 902 35341 SH - OTHER 02 810 24354 10177 D NEWS CORP COMMON 65248E104 15136 593347 SH - DEFINED 04 546070 0 47277 D NEWS CORP COMMON 65248E104 40 1580 SH - DEFINED 04 1580 0 0 D NEWS CORP COMMON 65248E104 32 1260 SH - DEFINED 04 1260 0 0 D NEWS CORP COMMON 65248E104 34 1341 SH - DEFINED 04 0 0 1341 D NEWS CORP COMMON 65248E104 74439 2918032 SH - DEFINED 05 2918032 0 0 D NEWS CORP COMMON 65248E104 11181 438300 SH - DEFINED 09 438300 0 0 D NEWS CORP COMMON 65248E104 185 7260 SH - DEFINED 09 6410 0 850 D NEWS CORP COMMON 65248E104 4136 162140 SH - OTHER 09 0 162140 0 D NEWS CORP COMMON 65248E104 191 7500 SH - DEFINED 01 7500 0 0 D NEWS CORP COMMON 65248E104 316 12368 SH - OTHER 01 0 11843 0 D NEWS CORP COMMON 65248E104 118 4637 SH - OTHER 10 0 0 4637 D NEWS CORP COMMON 65248E203 1050 39999 SH - OTHER 02 16585 22300 0 D NEWS CORP COMMON 65248E203 62 2360 SH - OTHER 02 2180 180 0 D NEWS CORP COMMON 65248E203 13785 525333 SH - DEFINED 04 525333 0 0 D NEWS CORP COMMON 65248E203 1607 61241 SH - DEFINED 05 61241 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NEWS CORP COMMON 65248E203 10823 412444 SH - DEFINED 06 412444 0 0 D NEWS CORP COMMON 65248E203 136596 5205659 SH - DEFINED 08 5205659 0 0 D NEWS CORP COMMON 65248E203 12861 490115 SH - DEFINED 09 421962 0 68153 D NEWS CORP COMMON 65248E203 9778 372655 SH - OTHER 09 0 372655 0 D NEWS CORP OPTION 65248E955 2056 80600 SH P DEFINED 08 80600 0 0 D NEWTEK BUSINESS SVCS INC COMMON 652526104 30 16000 SH - DEFINED 04 16000 0 0 D NEWTEK BUSINESS SVCS INC COMMON 652526104 1 272 SH - DEFINED 05 272 0 0 D NEXEN INC COMMON 65334H102 18 650 SH - OTHER 02 0 0 650 D NEXEN INC COMMON 65334H102 456 16928 SH - OTHER 02 840 2113 13975 D NEXEN INC COMMON 65334H102 19117 709604 SH - DEFINED 05 709604 0 0 D NEXEN INC COMMON 65334H102 805 29890 SH - DEFINED 06 29890 0 0 D NEXEN INC COMMON 65334H102 7812 289993 SH - DEFINED 08 289993 0 0 D NEXEN INC COMMON 65334H102 8473 314496 SH - DEFINED 09 312520 0 1976 D NEXEN INC COMMON 65334H102 25 925 SH - OTHER 10 0 0 925 D NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 551 52075 SH - DEFINED 02 52075 0 0 D NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 624 58925 SH - DEFINED 04 58925 0 0 D NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 9 884 SH - DEFINED 05 884 0 0 D NEXTERA ENERGY INC COMMON 65339F101 61631 890745 SH - DEFINED 02 890745 0 0 D NEXTERA ENERGY INC COMMON 65339F101 68477 989691 SH - DEFINED 02 945537 2240 41914 D NEXTERA ENERGY INC COMMON 65339F101 36882 533048 SH - DEFINED 02 532180 0 868 D NEXTERA ENERGY INC COMMON 65339F101 291 4210 SH - DEFINED 02 4210 0 0 D NEXTERA ENERGY INC COMMON 65339F101 464 6701 SH - DEFINED 02 6701 0 0 D NEXTERA ENERGY INC COMMON 65339F101 16846 243468 SH - OTHER 02 35065 204471 3426 D NEXTERA ENERGY INC COMMON 65339F101 7137 103148 SH - OTHER 02 56726 30031 16391 D NEXTERA ENERGY INC COMMON 65339F101 427 6170 SH - OTHER 02 0 6170 0 D NEXTERA ENERGY INC COMMON 65339F101 10813 156275 SH - OTHER 02 0 156275 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NEXTERA ENERGY INC COMMON 65339F101 5300 76601 SH - OTHER 02 0 76601 0 D NEXTERA ENERGY INC COMMON 65339F101 5125 74073 SH - OTHER 02 0 74073 0 D NEXTERA ENERGY INC COMMON 65339F101 33 470 SH - OTHER 02 0 470 0 D NEXTERA ENERGY INC COMMON 65339F101 29 414 SH - OTHER 02 0 414 0 D NEXTERA ENERGY INC COMMON 65339F101 63 917 SH - OTHER 02 0 917 0 D NEXTERA ENERGY INC COMMON 65339F101 439461 6351510 SH - DEFINED 04 5481526 0 869984 D NEXTERA ENERGY INC COMMON 65339F101 38169 551654 SH - DEFINED 04 551654 0 0 D NEXTERA ENERGY INC COMMON 65339F101 2697 38975 SH - DEFINED 04 38975 0 0 D NEXTERA ENERGY INC COMMON 65339F101 513 7416 SH - DEFINED 04 7416 0 0 D NEXTERA ENERGY INC COMMON 65339F101 3057 44186 SH - DEFINED 04 35011 0 9175 D NEXTERA ENERGY INC COMMON 65339F101 711 10279 SH - DEFINED 04 0 0 10279 D NEXTERA ENERGY INC COMMON 65339F101 98 1414 SH - OTHER 04 1414 0 0 D NEXTERA ENERGY INC COMMON 65339F101 49657 717689 SH - DEFINED 05 717689 0 0 D NEXTERA ENERGY INC COMMON 65339F101 10018 144789 SH - DEFINED 09 144789 0 0 D NEXTERA ENERGY INC COMMON 65339F101 10530 152192 SH - DEFINED 09 148422 0 3770 D NEXTERA ENERGY INC COMMON 65339F101 534 7715 SH - DEFINED 09 7715 0 0 D NEXTERA ENERGY INC COMMON 65339F101 4135 59766 SH - DEFINED 09 59766 0 0 D NEXTERA ENERGY INC COMMON 65339F101 2627 37974 SH - OTHER 09 0 37974 0 D NEXTERA ENERGY INC COMMON 65339F101 1626 23494 SH - DEFINED 01 12904 0 10590 D NEXTERA ENERGY INC COMMON 65339F101 1172 16936 SH - OTHER 01 1950 13983 1003 D NEXTERA ENERGY INC COMMON 65339F101 2828 40869 SH - OTHER 10 0 0 40869 D NEXTERA ENERGY INC COMMON 65339F101 1218 17600 SH - DEFINED 11 17600 0 0 D NEXTERA ENERGY INC COMMON 65339F101 10388 150134 SH - DEFINED 12 39463 0 110671 D NEXTERA ENERGY INC UNIT 65339F887 1096 21900 SH - DEFINED 04 21900 0 0 D NEXTERA ENERGY INC UNIT 65339F887 1874 37442 SH - DEFINED 09 37442 0 0 D NEXTERA ENERGY INC UNIT 65339F887 1584 31642 SH - OTHER 09 0 31642 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NEXTERA ENERGY INC OPTION 65339F903 8234 119000 SH C DEFINED 05 119000 0 0 D NEXTERA ENERGY INC OPTION 65339F903 2698 39000 SH C DEFINED 08 39000 0 0 D NICE SYSTEMS ADR 653656108 5 150 SH - OTHER 02 0 150 0 D NICE SYSTEMS ADR 653656108 2 50 SH - OTHER 02 0 50 0 D NICE SYSTEMS ADR 653656108 2 65 SH - DEFINED 05 65 0 0 D NICE SYSTEMS ADR 653656108 2 54 SH - OTHER 01 0 54 0 D NICE SYSTEMS ADR 653656108 343 10239 SH - OTHER 10 0 0 10239 D NIDEC CORP ADR 654090109 15 1015 SH - OTHER 02 0 1015 0 D NIDEC CORP ADR 654090109 0 24 SH - OTHER 02 0 24 0 D NIDEC CORP ADR 654090109 744 51083 SH - DEFINED 04 51083 0 0 D NIDEC CORP ADR 654090109 1118 76712 SH - DEFINED 04 76712 0 0 D NIDEC CORP ADR 654090109 596 40902 SH - OTHER 04 40902 0 0 D NIDEC CORP ADR 654090109 3 201 SH - OTHER 01 0 70 0 D NIKE INC COMMON 654106103 4563 88434 SH - DEFINED 02 88434 0 0 D NIKE INC COMMON 654106103 3776 73182 SH - DEFINED 02 35872 800 36510 D NIKE INC COMMON 654106103 1879 36418 SH - DEFINED 02 33622 1400 1396 D NIKE INC COMMON 654106103 461 8928 SH - DEFINED 02 8928 0 0 D NIKE INC COMMON 654106103 2860 55435 SH - OTHER 02 24516 30649 20 D NIKE INC COMMON 654106103 2671 51754 SH - OTHER 02 34764 2990 14000 D NIKE INC COMMON 654106103 2 46 SH - OTHER 02 0 46 0 D NIKE INC COMMON 654106103 254 4914 SH - OTHER 02 0 4914 0 D NIKE INC COMMON 654106103 19113 370414 SH - DEFINED 04 324814 0 45600 D NIKE INC COMMON 654106103 4 78 SH - DEFINED 04 78 0 0 D NIKE INC COMMON 654106103 42 810 SH - DEFINED 04 810 0 0 D NIKE INC COMMON 654106103 22 434 SH - DEFINED 04 0 0 434 D NIKE INC COMMON 654106103 67680 1311621 SH - DEFINED 05 1311621 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NIKE INC COMMON 654106103 44326 859026 SH - DEFINED 08 859026 0 0 D NIKE INC COMMON 654106103 238 4620 SH - DEFINED 09 3720 0 900 D NIKE INC COMMON 654106103 721 13980 SH - DEFINED 01 9580 0 4400 D NIKE INC COMMON 654106103 43 832 SH - OTHER 01 0 832 0 D NIKE INC COMMON 654106103 1166 22604 SH - OTHER 10 0 0 22604 D NIKE INC OPTION 654106954 10 200 SH P DEFINED 05 200 0 0 D NIKE INC OPTION 654106954 805 15600 SH P DEFINED 08 15600 0 0 D NIPPON TELEG & TEL CORP ADR 654624105 2 100 SH - DEFINED 02 100 0 0 D NIPPON TELEG & TEL CORP ADR 654624105 64 3038 SH - OTHER 02 0 3038 0 D NIPPON TELEG & TEL CORP ADR 654624105 7 335 SH - OTHER 02 0 335 0 D NIPPON TELEG & TEL CORP ADR 654624105 6182 293958 SH - DEFINED 04 293958 0 0 D NIPPON TELEG & TEL CORP ADR 654624105 1389 66057 SH - DEFINED 04 0 0 0 D NIPPON TELEG & TEL CORP ADR 654624105 0 1 SH - DEFINED 06 1 0 0 D NIPPON TELEG & TEL CORP ADR 654624105 9 408 SH - OTHER 01 0 169 0 D NISOURCE INC COMMON 65473P105 31250 1255534 SH - DEFINED 02 1255534 0 0 D NISOURCE INC COMMON 65473P105 14453 580666 SH - DEFINED 02 566845 0 13821 D NISOURCE INC COMMON 65473P105 12313 494709 SH - DEFINED 02 494381 0 328 D NISOURCE INC COMMON 65473P105 213 8557 SH - DEFINED 02 8557 0 0 D NISOURCE INC COMMON 65473P105 154 6184 SH - DEFINED 02 6184 0 0 D NISOURCE INC COMMON 65473P105 705 28317 SH - OTHER 02 9165 17942 1210 D NISOURCE INC COMMON 65473P105 799 32107 SH - OTHER 02 10273 3059 18775 D NISOURCE INC COMMON 65473P105 321 12900 SH - OTHER 02 0 12900 0 D NISOURCE INC COMMON 65473P105 1646 66143 SH - OTHER 02 0 66143 0 D NISOURCE INC COMMON 65473P105 921 37020 SH - OTHER 02 0 37020 0 D NISOURCE INC COMMON 65473P105 1845 74117 SH - OTHER 02 0 74117 0 D NISOURCE INC COMMON 65473P105 187 7500 SH - OTHER 02 0 7500 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NISOURCE INC COMMON 65473P105 18 710 SH - OTHER 02 0 710 0 D NISOURCE INC COMMON 65473P105 344727 13850024 SH - DEFINED 04 12598225 0 1251799 D NISOURCE INC COMMON 65473P105 17251 693071 SH - DEFINED 04 693071 0 0 D NISOURCE INC COMMON 65473P105 1016 40805 SH - DEFINED 04 40805 0 0 D NISOURCE INC COMMON 65473P105 5486 220426 SH - DEFINED 04 220426 0 0 D NISOURCE INC COMMON 65473P105 297 11924 SH - DEFINED 04 11924 0 0 D NISOURCE INC COMMON 65473P105 245 9840 SH - DEFINED 04 9840 0 0 D NISOURCE INC COMMON 65473P105 309 12416 SH - DEFINED 04 0 0 12416 D NISOURCE INC COMMON 65473P105 10389 417398 SH - DEFINED 05 417398 0 0 D NISOURCE INC COMMON 65473P105 9 354 SH - DEFINED 08 354 0 0 D NISOURCE INC COMMON 65473P105 1813 72844 SH - DEFINED 09 72844 0 0 D NISOURCE INC COMMON 65473P105 1488 59768 SH - DEFINED 09 53348 0 6420 D NISOURCE INC COMMON 65473P105 259 10423 SH - DEFINED 01 10201 0 222 D NISOURCE INC COMMON 65473P105 15 592 SH - OTHER 01 0 332 260 D NISOURCE INC COMMON 65473P105 1129 45350 SH - OTHER 10 0 0 45350 D NISOURCE INC COMMON 65473P105 4494 180567 SH - DEFINED 12 70374 0 110193 D NOAH HLDGS LTD ADR 65487X102 657 112632 SH - DEFINED 09 112632 0 0 D NOKIA OYJ ADR 654902204 8 2070 SH - DEFINED 02 2070 0 0 D NOKIA OYJ ADR 654902204 28 7158 SH - OTHER 02 0 7158 0 D NOKIA OYJ ADR 654902204 18 4580 SH - OTHER 02 1400 3080 100 D NOKIA OYJ ADR 654902204 392 99255 SH - DEFINED 05 99255 0 0 D NOKIA OYJ ADR 654902204 5519 1397200 SH - DEFINED 06 1397200 0 0 D NOKIA OYJ ADR 654902204 1215 307658 SH - DEFINED 08 307658 0 0 D NOKIA OYJ ADR 654902204 7 1852 SH - OTHER 01 0 1852 0 D NOKIA OYJ ADR 654902204 52 13231 SH - OTHER 10 0 0 13231 D NOKIA OYJ OPTION 654902907 1093 276700 SH C DEFINED 05 276700 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NOKIA OYJ OPTION 654902956 764 193300 SH P DEFINED 05 193300 0 0 D NOBLE ENERGY INC COMMON 655044105 3274 32177 SH - DEFINED 02 32177 0 0 D NOBLE ENERGY INC COMMON 655044105 164 1610 SH - DEFINED 02 535 1075 0 D NOBLE ENERGY INC COMMON 655044105 12 114 SH - DEFINED 02 114 0 0 D NOBLE ENERGY INC COMMON 655044105 221 2176 SH - DEFINED 02 2176 0 0 D NOBLE ENERGY INC COMMON 655044105 6607 64936 SH - OTHER 02 5807 57912 1100 D NOBLE ENERGY INC COMMON 655044105 625 6141 SH - OTHER 02 10 2248 3883 D NOBLE ENERGY INC COMMON 655044105 7596 74657 SH - DEFINED 04 68006 0 6651 D NOBLE ENERGY INC COMMON 655044105 18 181 SH - DEFINED 04 0 0 181 D NOBLE ENERGY INC COMMON 655044105 29544 290392 SH - DEFINED 05 290392 0 0 D NOBLE ENERGY INC COMMON 655044105 106 1038 SH - DEFINED 06 1038 0 0 D NOBLE ENERGY INC COMMON 655044105 69 681 SH - DEFINED 08 681 0 0 D NOBLE ENERGY INC COMMON 655044105 124 1215 SH - OTHER 01 0 1215 0 D NOBLE ENERGY INC COMMON 655044105 1680 16508 SH - OTHER 10 0 0 16508 D NOBLE ENERGY INC OPTION 655044956 20348 200000 SH P DEFINED 05 200000 0 0 D NOMURA HLDGS INC ADR 65535H208 83 14063 SH - OTHER 02 0 14063 0 D NOMURA HLDGS INC ADR 65535H208 7 1262 SH - OTHER 02 0 1262 0 D NOMURA HLDGS INC ADR 65535H208 1194 203481 SH - DEFINED 06 203481 0 0 D NOMURA HLDGS INC ADR 65535H208 11 1941 SH - OTHER 01 0 1354 0 D NORDSON CORP COMMON 655663102 2741 43425 SH - DEFINED 02 43425 0 0 D NORDSON CORP COMMON 655663102 4472 70847 SH - OTHER 02 102 70745 0 D NORDSON CORP COMMON 655663102 46 727 SH - OTHER 02 5 525 197 D NORDSON CORP COMMON 655663102 1168 18500 SH - DEFINED 04 18500 0 0 D NORDSON CORP COMMON 655663102 674 10674 SH - DEFINED 05 10674 0 0 D NORDSON CORP COMMON 655663102 9 141 SH - DEFINED 08 141 0 0 D NORDSTROM INC COMMON 655664100 7490 140009 SH - DEFINED 02 140009 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NORDSTROM INC COMMON 655664100 317 5927 SH - DEFINED 02 5927 0 0 D NORDSTROM INC COMMON 655664100 931 17397 SH - DEFINED 02 17063 0 334 D NORDSTROM INC COMMON 655664100 100 1860 SH - DEFINED 02 1860 0 0 D NORDSTROM INC COMMON 655664100 402 7517 SH - OTHER 02 3317 4149 0 D NORDSTROM INC COMMON 655664100 438 8181 SH - OTHER 02 6715 553 913 D NORDSTROM INC COMMON 655664100 8 151 SH - OTHER 02 0 151 0 D NORDSTROM INC COMMON 655664100 18 330 SH - OTHER 02 0 330 0 D NORDSTROM INC COMMON 655664100 304 5687 SH - OTHER 02 0 5687 0 D NORDSTROM INC COMMON 655664100 65645 1227002 SH - DEFINED 04 1182702 0 44300 D NORDSTROM INC COMMON 655664100 59 1100 SH - DEFINED 04 1100 0 0 D NORDSTROM INC COMMON 655664100 66 1229 SH - DEFINED 04 0 0 1229 D NORDSTROM INC COMMON 655664100 10650 199074 SH - DEFINED 05 199074 0 0 D NORDSTROM INC COMMON 655664100 204 3821 SH - DEFINED 08 3821 0 0 D NORDSTROM INC COMMON 655664100 350 6540 SH - DEFINED 09 5800 0 740 D NORDSTROM INC COMMON 655664100 203 3792 SH - DEFINED 01 3710 0 82 D NORDSTROM INC COMMON 655664100 30 558 SH - OTHER 01 0 453 105 D NORDSTROM INC COMMON 655664100 489 9148 SH - OTHER 10 0 0 9148 D NORDSTROM INC COMMON 655664100 1193 22290 SH - DEFINED 12 0 0 22290 D NORDSTROM INC OPTION 655664902 1883 35200 SH C DEFINED 05 35200 0 0 D NORFOLK STHN CORP COMMON 655844108 12730 205855 SH - DEFINED 02 205855 0 0 D NORFOLK STHN CORP COMMON 655844108 6858 110896 SH - DEFINED 02 83941 200 26755 D NORFOLK STHN CORP COMMON 655844108 3334 53911 SH - DEFINED 02 50127 1700 2084 D NORFOLK STHN CORP COMMON 655844108 239 3866 SH - DEFINED 02 3866 0 0 D NORFOLK STHN CORP COMMON 655844108 10234 165486 SH - OTHER 02 58447 90684 16280 D NORFOLK STHN CORP COMMON 655844108 5563 89959 SH - OTHER 02 64304 3942 21713 D NORFOLK STHN CORP COMMON 655844108 9 144 SH - OTHER 02 0 144 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NORFOLK STHN CORP COMMON 655844108 21 347 SH - OTHER 02 0 347 0 D NORFOLK STHN CORP COMMON 655844108 86282 1395244 SH - DEFINED 04 1078050 0 317194 D NORFOLK STHN CORP COMMON 655844108 258 4170 SH - DEFINED 04 4170 0 0 D NORFOLK STHN CORP COMMON 655844108 5269 85197 SH - DEFINED 04 85197 0 0 D NORFOLK STHN CORP COMMON 655844108 17889 289273 SH - DEFINED 04 289273 0 0 D NORFOLK STHN CORP COMMON 655844108 55 890 SH - DEFINED 04 0 0 890 D NORFOLK STHN CORP COMMON 655844108 113 1824 SH - OTHER 04 1824 0 0 D NORFOLK STHN CORP COMMON 655844108 54388 879497 SH - DEFINED 05 879497 0 0 D NORFOLK STHN CORP COMMON 655844108 548 8859 SH - DEFINED 08 8859 0 0 D NORFOLK STHN CORP COMMON 655844108 3265 52800 SH - DEFINED 09 52800 0 0 D NORFOLK STHN CORP COMMON 655844108 22386 362005 SH - DEFINED 09 330031 0 31974 D NORFOLK STHN CORP COMMON 655844108 3717 60099 SH - OTHER 09 0 60099 0 D NORFOLK STHN CORP COMMON 655844108 1630 26360 SH - DEFINED 01 16160 0 10200 D NORFOLK STHN CORP COMMON 655844108 389 6285 SH - OTHER 01 4800 1185 300 D NORFOLK STHN CORP COMMON 655844108 857 13854 SH - OTHER 10 0 0 13854 D NORFOLK STHN CORP COMMON 655844108 1447 23400 SH - DEFINED 11 23400 0 0 D NORFOLK STHN CORP COMMON 655844108 1127 18232 SH - DEFINED 12 4542 0 13690 D NORFOLK STHN CORP OPTION 655844900 742 12000 SH C DEFINED 05 12000 0 0 D NORFOLK STHN CORP OPTION 655844900 532 8600 SH C DEFINED 06 8600 0 0 D NORFOLK STHN CORP OPTION 655844959 1051 17000 SH P DEFINED 05 17000 0 0 D NORFOLK STHN CORP OPTION 655844959 1923 31100 SH P DEFINED 08 31100 0 0 D NORTH AMERN PALLADIUM LTD COMMON 656912102 843 648600 SH - DEFINED 09 648600 0 0 D NORTH AMERN PALLADIUM LTD COMMON 656912102 284 218513 SH - OTHER 09 0 218513 0 D NORTHEAST UTILS COMMON 664397106 6709 171682 SH - DEFINED 02 171682 0 0 D NORTHEAST UTILS COMMON 664397106 10463 267726 SH - DEFINED 02 267268 0 458 D NORTHEAST UTILS COMMON 664397106 6357 162676 SH - DEFINED 02 162541 0 135 FORM 13F INFORMATION TABLE DECEMBER 31 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 NORTHEAST UTILS COMMON 664397106 150 3840 SH - DEFINED 02 3840 0 0 D NORTHEAST UTILS COMMON 664397106 446 11400 SH - OTHER 02 3318 7905 0 D NORTHEAST UTILS COMMON 664397106 884 22621 SH - OTHER 02 12216 2322 8083 D NORTHEAST UTILS COMMON 664397106 280 7176 SH - OTHER 02 0 7176 0 D NORTHEAST UTILS COMMON 664397106 1421 36370 SH - OTHER 02 0 36370 0 D NORTHEAST UTILS COMMON 664397106 974 24929 SH - OTHER 02 0 24929 0 D NORTHEAST UTILS COMMON 664397106 1579 40413 SH - OTHER 02 0 40413 0 D NORTHEAST UTILS COMMON 664397106 161 4114 SH - OTHER 02 0 4114 0 D NORTHEAST UTILS COMMON 664397106 13 337 SH - OTHER 02 0 337 0 D NORTHEAST UTILS COMMON 664397106 70919 1814702 SH - DEFINED 04 1801602 0 13100 D NORTHEAST UTILS COMMON 664397106 8 215 SH - DEFINED 04 0 0 215 D NORTHEAST UTILS COMMON 664397106 19803 506736 SH - DEFINED 05 506736 0 0 D NORTHEAST UTILS COMMON 664397106 130 3316 SH - DEFINED 08 3316 0 0 D NORTHEAST UTILS COMMON 664397106 409 10466 SH - DEFINED 01 10374 0 92 D NORTHEAST UTILS COMMON 664397106 32 828 SH - OTHER 01 0 721 107 D NORTHEAST UTILS COMMON 664397106 609 15592 SH - OTHER 10 0 0 15592 D NORTHERN OIL & GAS INC NEV COMMON 665531109 135 8000 SH - OTHER 02 0 3557 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 988 58762 SH - DEFINED 04 58762 0 0 D NORTHERN OIL & GAS INC NEV COMMON 665531109 730 43387 SH - DEFINED 05 43387 0 0 D NORTHERN TIER ENERGY LP COMMON 665826103 0 2 SH - DEFINED 05 2 0 0 D NORTHERN TIER ENERGY LP COMMON 665826103 382 15000 SH - OTHER 10 0 0 15000 D NORTHERN TRUST CP COMMON 665859104 6906 137679 SH - DEFINED 02 137679 0 0 D NORTHERN TRUST CP COMMON 665859104 388 7727 SH - DEFINED 02 7727 0 0 D NORTHERN TRUST CP COMMON 665859104 2679 53411 SH - DEFINED 02 53247 0 164 D NORTHERN TRUST CP COMMON 665859104 134 2669 SH - DEFINED 02 2669 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NORTHERN TRUST CP COMMON 665859104 523 10419 SH - OTHER 02 4089 6330 0 D NORTHERN TRUST CP COMMON 665859104 1175 23427 SH - OTHER 02 17032 549 5846 D NORTHERN TRUST CP COMMON 665859104 2 49 SH - OTHER 02 0 49 0 D NORTHERN TRUST CP COMMON 665859104 22 442 SH - OTHER 02 0 442 0 D NORTHERN TRUST CP COMMON 665859104 374 7448 SH - OTHER 02 0 7448 0 D NORTHERN TRUST CP COMMON 665859104 194966 3886877 SH - DEFINED 04 3874554 0 12323 D NORTHERN TRUST CP COMMON 665859104 928 18504 SH - DEFINED 04 18504 0 0 D NORTHERN TRUST CP COMMON 665859104 5018 100035 SH - DEFINED 04 100035 0 0 D NORTHERN TRUST CP COMMON 665859104 5 94 SH - DEFINED 04 0 0 94 D NORTHERN TRUST CP COMMON 665859104 13253 264208 SH - DEFINED 05 264208 0 0 D NORTHERN TRUST CP COMMON 665859104 142 2840 SH - DEFINED 01 2728 0 112 D NORTHERN TRUST CP COMMON 665859104 30 589 SH - OTHER 01 0 459 130 D NORTHERN TRUST CP COMMON 665859104 8 151 SH - OTHER 10 0 0 151 D NORTHERN TRUST CP OPTION 665859906 2026 40400 SH C DEFINED 08 40400 0 0 D NORTHGATE MINERALS CORP BOND 666416AB8 3063 2825000 PRN - DEFINED 05 0 0 0 D NORTHROP GRUMMAN COMMON 666807102 3084 45628 SH - DEFINED 02 45628 0 0 D NORTHROP GRUMMAN COMMON 666807102 88 1297 SH - DEFINED 02 1297 0 0 D NORTHROP GRUMMAN COMMON 666807102 694 10264 SH - DEFINED 02 10264 0 0 D NORTHROP GRUMMAN COMMON 666807102 203 3002 SH - DEFINED 02 3002 0 0 D NORTHROP GRUMMAN COMMON 666807102 2000 29597 SH - OTHER 02 17720 10962 900 D NORTHROP GRUMMAN COMMON 666807102 1580 23384 SH - OTHER 02 16823 731 5830 D NORTHROP GRUMMAN COMMON 666807102 26980 399226 SH - DEFINED 04 224065 0 175161 D NORTHROP GRUMMAN COMMON 666807102 448 6626 SH - DEFINED 04 6626 0 0 D NORTHROP GRUMMAN COMMON 666807102 79 1175 SH - DEFINED 04 1175 0 0 D NORTHROP GRUMMAN COMMON 666807102 28920 427933 SH - DEFINED 05 427933 0 0 D NORTHROP GRUMMAN COMMON 666807102 105 1555 SH - DEFINED 08 1555 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NORTHROP GRUMMAN COMMON 666807102 1336 19762 SH - DEFINED 09 16932 0 2830 D NORTHROP GRUMMAN COMMON 666807102 34 500 SH - DEFINED 01 500 0 0 D NORTHROP GRUMMAN COMMON 666807102 34 503 SH - OTHER 01 0 503 0 D NORTHROP GRUMMAN COMMON 666807102 32 474 SH - OTHER 10 0 0 474 D NORTHSTAR RLTY FIN CORP COMMON 66704R100 217 30790 SH - DEFINED 05 30790 0 0 D NORTHWEST BANCSHARES INC MD COMMON 667340103 19 1553 SH - OTHER 02 0 1553 0 D NORTHWEST BANCSHARES INC MD COMMON 667340103 0 33 SH - OTHER 02 0 33 0 D NORTHWEST BANCSHARES INC MD COMMON 667340103 822 67678 SH - DEFINED 04 67678 0 0 D NORTHWEST BANCSHARES INC MD COMMON 667340103 2172 178883 SH - DEFINED 05 178883 0 0 D NORTHWEST BANCSHARES INC MD COMMON 667340103 14 1121 SH - DEFINED 08 1121 0 0 D NORTHWEST NAT GAS CO COMMON 667655104 1984 44886 SH - DEFINED 02 44886 0 0 D NORTHWEST NAT GAS CO COMMON 667655104 406 9178 SH - OTHER 02 0 9178 0 D NORTHWEST NAT GAS CO COMMON 667655104 59 1333 SH - OTHER 02 5 1328 0 D NORTHWEST NAT GAS CO COMMON 667655104 43086 974796 SH - DEFINED 04 938796 0 36000 D NORTHWEST NAT GAS CO COMMON 667655104 2261 51159 SH - DEFINED 05 51159 0 0 D NORTHWEST NAT GAS CO COMMON 667655104 19 427 SH - DEFINED 08 427 0 0 D NORTHWEST NAT GAS CO COMMON 667655104 956 21623 SH - DEFINED 09 21623 0 0 D NORTHWESTERN CORP COMMON 668074305 7538 217033 SH - DEFINED 02 217033 0 0 D NORTHWESTERN CORP COMMON 668074305 11 323 SH - OTHER 02 0 323 0 D NORTHWESTERN CORP COMMON 668074305 68264 1965554 SH - DEFINED 04 1898794 0 66760 D NORTHWESTERN CORP COMMON 668074305 2496 71861 SH - DEFINED 05 71861 0 0 D NORTHWESTERN CORP COMMON 668074305 15 419 SH - DEFINED 08 419 0 0 D NORTHWESTERN CORP COMMON 668074305 1551 44650 SH - DEFINED 09 44650 0 0 D NORTHWESTERN CORP COMMON 668074305 5 145 SH - OTHER 01 0 145 0 D NOVAGOLD RES INC COMMON 66987E206 18 3978 SH - OTHER 02 0 2978 1000 D NOVAGOLD RES INC COMMON 66987E206 2422 537022 SH - DEFINED 05 537022 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 760 85600 SH - DEFINED 02 85600 0 0 D NOVADAQ TECHNOLOGIES INC COMMON 66987G102 14714 1656998 SH - DEFINED 04 1656998 0 0 D NOVADAQ TECHNOLOGIES INC COMMON 66987G102 1209 136200 SH - DEFINED 04 136200 0 0 D NOVADAQ TECHNOLOGIES INC COMMON 66987G102 0 54 SH - DEFINED 05 54 0 0 D NOVADAQ TECHNOLOGIES INC COMMON 66987G102 375 42178 SH - DEFINED 09 42178 0 0 D NOVADAQ TECHNOLOGIES INC COMMON 66987G102 868 97722 SH - DEFINED 12 0 0 97722 D NOVARTIS A G ADR 66987V109 4072 64325 SH - DEFINED 02 64150 175 0 D NOVARTIS A G ADR 66987V109 118 1866 SH - DEFINED 02 1795 71 0 D NOVARTIS A G ADR 66987V109 24494 386949 SH - OTHER 02 221320 160754 4875 D NOVARTIS A G ADR 66987V109 6517 102952 SH - OTHER 02 15450 78607 8895 D NOVARTIS A G ADR 66987V109 2848 44999 SH - DEFINED 04 44999 0 0 D NOVARTIS A G ADR 66987V109 4380 69199 SH - DEFINED 04 69199 0 0 D NOVARTIS A G ADR 66987V109 2344 37037 SH - OTHER 04 37037 0 0 D NOVARTIS A G ADR 66987V109 4 71 SH - DEFINED 08 71 0 0 D NOVARTIS A G ADR 66987V109 63 1000 SH - DEFINED 01 1000 0 0 D NOVARTIS A G ADR 66987V109 464 7336 SH - OTHER 01 0 7188 0 D NOVARTIS A G ADR 66987V109 423 6688 SH - OTHER 10 0 0 6688 D NOVACOPPER INC COMMON 66988K102 0 166 SH - OTHER 02 0 0 166 D NOVACOPPER INC COMMON 66988K102 43 23596 SH - DEFINED 08 23596 0 0 D NOVAVAX INC COMMON 670002104 172 90988 SH - DEFINED 05 90988 0 0 D NOVAVAX INC COMMON 670002104 0 200 SH - DEFINED 08 200 0 0 D NOVAVAX INC COMMON 670002104 814 430893 SH - DEFINED 09 430893 0 0 D NOVELLUS SYS INC BOND 670008AD3 1855 1490000 PRN - DEFINED 04 0 0 0 D NOVELLUS SYS INC BOND 670008AD3 8563 6878000 PRN - DEFINED 09 0 0 0 D NOVO-NORDISK A S ADR 670100205 829 5080 SH - DEFINED 02 5080 0 0 D NOVO-NORDISK A S ADR 670100205 3218 19714 SH - DEFINED 02 19714 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NOVO-NORDISK A S ADR 670100205 2459 15069 SH - DEFINED 02 15069 0 0 D NOVO-NORDISK A S ADR 670100205 1859 11390 SH - OTHER 02 7277 3543 0 D NOVO-NORDISK A S ADR 670100205 91 556 SH - OTHER 02 9 97 450 D NOVO-NORDISK A S ADR 670100205 111570 683596 SH - DEFINED 04 670546 0 13050 D NOVO-NORDISK A S ADR 670100205 4511 27640 SH - DEFINED 04 27640 0 0 D NOVO-NORDISK A S ADR 670100205 332 2035 SH - DEFINED 04 2035 0 0 D NOVO-NORDISK A S ADR 670100205 169 1035 SH - OTHER 04 1035 0 0 D NOVO-NORDISK A S ADR 670100205 57 350 SH - DEFINED 01 350 0 0 D NOVO-NORDISK A S ADR 670100205 529 3242 SH - OTHER 01 3000 191 0 D NOVO-NORDISK A S ADR 670100205 12 72 SH - OTHER 10 0 0 72 D NU SKIN ENTERPRISE COMMON 67018T105 1727 46620 SH - DEFINED 02 46620 0 0 D NU SKIN ENTERPRISE COMMON 67018T105 9 246 SH - OTHER 02 0 246 0 D NU SKIN ENTERPRISE COMMON 67018T105 4 108 SH - OTHER 02 8 84 16 D NU SKIN ENTERPRISE COMMON 67018T105 20926 564802 SH - DEFINED 04 549163 0 15639 D NU SKIN ENTERPRISE COMMON 67018T105 902 24343 SH - DEFINED 04 24343 0 0 D NU SKIN ENTERPRISE COMMON 67018T105 79 2135 SH - OTHER 04 2135 0 0 D NU SKIN ENTERPRISE COMMON 67018T105 272 7351 SH - DEFINED 05 7351 0 0 D NU SKIN ENTERPRISE COMMON 67018T105 263 7100 SH - DEFINED 09 7100 0 0 D NU SKIN ENTERPRISE COMMON 67018T105 556 14995 SH - DEFINED 09 14995 0 0 D NU SKIN ENTERPRISE COMMON 67018T105 1238 33419 SH - OTHER 10 0 0 33419 D NU SKIN ENTERPRISE COMMON 67018T105 530 14300 SH - DEFINED 11 14300 0 0 D NTELOS HLDGS CORP COMMON 67020Q305 24 1800 SH - DEFINED 02 1800 0 0 D NTELOS HLDGS CORP COMMON 67020Q305 5 356 SH - OTHER 02 0 356 0 D NTELOS HLDGS CORP COMMON 67020Q305 160 12216 SH - DEFINED 04 12216 0 0 D NTELOS HLDGS CORP COMMON 67020Q305 302 23068 SH - DEFINED 05 23068 0 0 D NTELOS HLDGS CORP COMMON 67020Q305 3 211 SH - DEFINED 08 211 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NUANCE COMMUNICATIONS INC BOND 67020YAF7 398 367000 PRN - DEFINED 04 0 0 0 D NUANCE COMMUNICATIONS INC BOND 67020YAF7 680 626000 PRN - DEFINED 05 0 0 0 D NUANCE COMMUNICATIONS INC BOND 67020YAF7 10737 9890000 PRN - DEFINED 09 0 0 0 D NUANCE COMMUNICATIONS INC BOND 67020YAF7 2230 2054000 PRN - DEFINED 09 0 0 0 D NUANCE COMMUNICATIONS INC BOND 67020YAF7 199 183000 PRN - DEFINED 09 0 0 0 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 6938 310850 SH - DEFINED 02 310850 0 0 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 3174 142205 SH - DEFINED 02 142205 0 0 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 1511 67701 SH - DEFINED 02 67701 0 0 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 103 4610 SH - OTHER 02 0 2110 2500 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 143 6403 SH - OTHER 02 1995 313 4095 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 152507 6832750 SH - DEFINED 04 6753258 0 79492 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 3201 143420 SH - DEFINED 04 143420 0 0 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 349 15653 SH - DEFINED 04 15653 0 0 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 119 5316 SH - OTHER 04 5316 0 0 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 4192 187811 SH - DEFINED 05 187811 0 0 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 827 37049 SH - DEFINED 08 37049 0 0 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 168 7525 SH - OTHER 09 0 7525 0 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 471 21102 SH - DEFINED 01 21102 0 0 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 113 5085 SH - OTHER 10 0 0 5085 D NUCOR CORP COMMON 670346105 3715 86081 SH - DEFINED 02 86081 0 0 D NUCOR CORP COMMON 670346105 114 2635 SH - DEFINED 02 2635 0 0 D NUCOR CORP COMMON 670346105 168 3885 SH - DEFINED 02 3885 0 0 D NUCOR CORP COMMON 670346105 765 17714 SH - OTHER 02 108 17549 0 D NUCOR CORP COMMON 670346105 541 12526 SH - OTHER 02 10405 1707 414 D NUCOR CORP COMMON 670346105 7605 176210 SH - DEFINED 04 168033 0 8177 D NUCOR CORP COMMON 670346105 12 278 SH - DEFINED 04 0 0 278 FORM 13F INFORMATION TABLE DECEMBER 31 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 NUCOR CORP COMMON 670346105 21027 487192 SH - DEFINED 05 487192 0 0 D NUCOR CORP COMMON 670346105 213 4936 SH - DEFINED 06 4936 0 0 D NUCOR CORP COMMON 670346105 71288 1651719 SH - DEFINED 08 1651719 0 0 D NUCOR CORP COMMON 670346105 57 1330 SH - DEFINED 01 1330 0 0 D NUCOR CORP COMMON 670346105 51 1179 SH - OTHER 01 0 1179 0 D NUCOR CORP COMMON 670346105 438 10146 SH - OTHER 10 0 0 10146 D NUCOR CORP OPTION 670346907 43 1000 SH C DEFINED 05 1000 0 0 D NUCOR CORP OPTION 670346956 1247 28900 SH P DEFINED 05 28900 0 0 D NUCOR CORP OPTION 670346956 51455 1192200 SH P DEFINED 08 1192200 0 0 D NUSTAR ENERGY LP COMMON 67058H102 85 2000 SH - OTHER 02 2000 0 0 D NUSTAR ENERGY LP COMMON 67058H102 1 23 SH - DEFINED 05 23 0 0 D NUSTAR ENERGY LP COMMON 67058H102 65822 1549474 SH - DEFINED 10 1549474 0 0 D NUSTAR ENERGY LP COMMON 67058H102 963 22674 SH - OTHER 10 0 0 22674 D NUSTAR GP HOLDINGS LLC COMMON 67059L102 32 1150 SH - DEFINED 02 1150 0 0 D NUSTAR GP HOLDINGS LLC COMMON 67059L102 2629 94950 SH - OTHER 02 18600 76350 0 D NUSTAR GP HOLDINGS LLC COMMON 67059L102 4153 149975 SH - OTHER 02 43525 95850 10600 D NUSTAR GP HOLDINGS LLC COMMON 67059L102 195 7050 SH - OTHER 01 0 7050 0 D NUSTAR GP HOLDINGS LLC COMMON 67059L102 23845 861154 SH - DEFINED 10 861154 0 0 D NUSTAR GP HOLDINGS LLC COMMON 67059L102 97 3500 SH - OTHER 10 0 0 3500 D NUVEEN EQTY PRM OPPORTUNITYFD COMMON 6706EM102 127 10526 SH - DEFINED 02 10526 0 0 D NUVEEN FLTNG RTE INCM OPP FD COMMON 6706EN100 294 24000 SH - OTHER 01 24000 0 0 D NUVEEN NY PERFORM PLUS MUN FD COMMON 67062R104 188 11385 SH - OTHER 02 0 0 11385 D NVIDIA CORP COMMON 67066G104 765 62372 SH - DEFINED 02 62372 0 0 D NVIDIA CORP COMMON 67066G104 7471 609369 SH - DEFINED 02 609369 0 0 D NVIDIA CORP COMMON 67066G104 5 391 SH - DEFINED 02 391 0 0 D NVIDIA CORP COMMON 67066G104 1021 83243 SH - DEFINED 02 59929 0 23314 FORM 13F INFORMATION TABLE DECEMBER 31 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 NVIDIA CORP COMMON 67066G104 94 7643 SH - DEFINED 02 7643 0 0 D NVIDIA CORP COMMON 67066G104 208 17006 SH - OTHER 02 0 17006 0 D NVIDIA CORP COMMON 67066G104 79 6467 SH - OTHER 02 0 2014 4453 D NVIDIA CORP COMMON 67066G104 9 713 SH - OTHER 02 0 713 0 D NVIDIA CORP COMMON 67066G104 1082 88289 SH - OTHER 02 0 88289 0 D NVIDIA CORP COMMON 67066G104 2018 164594 SH - OTHER 02 0 164594 0 D NVIDIA CORP COMMON 67066G104 1241 101193 SH - OTHER 02 0 101193 0 D NVIDIA CORP COMMON 67066G104 6 528 SH - OTHER 02 0 528 0 D NVIDIA CORP COMMON 67066G104 2 160 SH - OTHER 02 0 160 0 D NVIDIA CORP COMMON 67066G104 871 71027 SH - OTHER 02 0 71027 0 D NVIDIA CORP COMMON 67066G104 5598 456599 SH - DEFINED 04 393936 0 62663 D NVIDIA CORP COMMON 67066G104 4 315 SH - DEFINED 04 0 0 315 D NVIDIA CORP COMMON 67066G104 13303 1085037 SH - DEFINED 05 1085037 0 0 D NVIDIA CORP COMMON 67066G104 7839 639378 SH - DEFINED 08 639378 0 0 D NVIDIA CORP COMMON 67066G104 8 618 SH - OTHER 01 0 618 0 D NVIDIA CORP COMMON 67066G104 1505 122739 SH - OTHER 10 0 0 122739 D NVIDIA CORP OPTION 67066G906 484 39500 SH C DEFINED 05 39500 0 0 D NVIDIA CORP OPTION 67066G955 188 15300 SH P DEFINED 05 15300 0 0 D NVIDIA CORP OPTION 67066G955 1998 163000 SH P DEFINED 08 163000 0 0 D NUVEEN SR INCOME FD COMMON 67067Y104 146 20000 SH - DEFINED 02 20000 0 0 D NUTRI SYS INC NEW COMMON 67069D108 0 37 SH - OTHER 02 0 37 0 D NUTRI SYS INC NEW COMMON 67069D108 163 20005 SH - DEFINED 04 20005 0 0 D NUTRI SYS INC NEW COMMON 67069D108 347 42429 SH - DEFINED 05 42429 0 0 D NUTRI SYS INC NEW COMMON 67069D108 5 669 SH - DEFINED 08 669 0 0 D NUVASIVE INC BOND 670704AC9 1604 1833000 PRN - DEFINED 04 0 0 0 D NUVASIVE INC BOND 670704AC9 1810 2069000 PRN - DEFINED 05 0 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NUVASIVE INC BOND 670704AC9 8831 10093000 PRN - DEFINED 09 0 0 0 D NUVASIVE INC BOND 670704AC9 1540 1760000 PRN - DEFINED 09 0 0 0 D NUVASIVE INC BOND 670704AC9 263 300000 PRN - OTHER 09 0 0 0 D NUVASIVE INC COMMON 670704105 116 7500 SH - DEFINED 02 7500 0 0 D NUVASIVE INC COMMON 670704105 8 534 SH - OTHER 02 0 534 0 D NUVASIVE INC COMMON 670704105 1554 100539 SH - DEFINED 04 100539 0 0 D NUVASIVE INC COMMON 670704105 1050 67902 SH - DEFINED 05 67902 0 0 D NUVASIVE INC COMMON 670704105 9 588 SH - DEFINED 08 588 0 0 D NUVASIVE INC COMMON 670704105 105 6788 SH - OTHER 10 0 0 6788 D NUVEEN CR STRATEGIES INCM FD COMMON 67073D102 9832 1018900 SH - DEFINED 04 1018900 0 0 D NUVEEN CR STRATEGIES INCM FD COMMON 67073D102 6 597 SH - DEFINED 04 597 0 0 D NV ENERGY INC COMMON 67073Y106 15255 840960 SH - DEFINED 02 840960 0 0 D NV ENERGY INC COMMON 67073Y106 1107 61029 SH - DEFINED 02 10829 0 50200 D NV ENERGY INC COMMON 67073Y106 801 44144 SH - DEFINED 02 43942 0 202 D NV ENERGY INC COMMON 67073Y106 89 4880 SH - DEFINED 02 4880 0 0 D NV ENERGY INC COMMON 67073Y106 120 6622 SH - OTHER 02 4961 1661 0 D NV ENERGY INC COMMON 67073Y106 187 10327 SH - OTHER 02 8932 950 445 D NV ENERGY INC COMMON 67073Y106 4 232 SH - OTHER 02 0 232 0 D NV ENERGY INC COMMON 67073Y106 9 506 SH - OTHER 02 0 506 0 D NV ENERGY INC COMMON 67073Y106 159 8777 SH - OTHER 02 0 8777 0 D NV ENERGY INC COMMON 67073Y106 307505 16951748 SH - DEFINED 04 15361367 0 1590381 D NV ENERGY INC COMMON 67073Y106 18748 1033490 SH - DEFINED 04 1033490 0 0 D NV ENERGY INC COMMON 67073Y106 1109 61125 SH - DEFINED 04 61125 0 0 D NV ENERGY INC COMMON 67073Y106 6949 383081 SH - DEFINED 04 383081 0 0 D NV ENERGY INC COMMON 67073Y106 326 17952 SH - DEFINED 04 17952 0 0 D NV ENERGY INC COMMON 67073Y106 359 19771 SH - DEFINED 04 19771 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NV ENERGY INC COMMON 67073Y106 333 18369 SH - DEFINED 04 0 0 18369 D NV ENERGY INC COMMON 67073Y106 67 3674 SH - OTHER 04 3674 0 0 D NV ENERGY INC COMMON 67073Y106 2809 154836 SH - DEFINED 05 154836 0 0 D NV ENERGY INC COMMON 67073Y106 1137 62683 SH - DEFINED 09 62683 0 0 D NV ENERGY INC COMMON 67073Y106 1874 103318 SH - DEFINED 09 95408 0 7910 D NV ENERGY INC COMMON 67073Y106 15 836 SH - DEFINED 01 700 0 136 D NV ENERGY INC COMMON 67073Y106 13 710 SH - OTHER 01 0 549 161 D NV ENERGY INC COMMON 67073Y106 238 13113 SH - OTHER 10 0 0 13113 D NV ENERGY INC COMMON 67073Y106 564 31100 SH - DEFINED 11 31100 0 0 D NV ENERGY INC COMMON 67073Y106 4881 269095 SH - DEFINED 12 139341 0 129754 D NV ENERGY INC OPTION 67073Y908 336 18500 SH C DEFINED 08 18500 0 0 D OGE ENERGY CORP COMMON 670837103 2751 48850 SH - DEFINED 02 48850 0 0 D OGE ENERGY CORP COMMON 670837103 220 3900 SH - DEFINED 02 0 0 3900 D OGE ENERGY CORP COMMON 670837103 113 2000 SH - DEFINED 02 2000 0 0 D OGE ENERGY CORP COMMON 670837103 14 255 SH - OTHER 02 0 255 0 D OGE ENERGY CORP COMMON 670837103 94 1667 SH - OTHER 02 303 1357 7 D OGE ENERGY CORP COMMON 670837103 39538 702148 SH - DEFINED 04 497728 0 204420 D OGE ENERGY CORP COMMON 670837103 4392 77990 SH - DEFINED 04 77990 0 0 D OGE ENERGY CORP COMMON 670837103 162 2880 SH - DEFINED 04 2880 0 0 D OGE ENERGY CORP COMMON 670837103 4638 82364 SH - DEFINED 05 82364 0 0 D OGE ENERGY CORP COMMON 670837103 739 13123 SH - DEFINED 08 13123 0 0 D OGE ENERGY CORP COMMON 670837103 937 16640 SH - DEFINED 09 14690 0 1950 D OGE ENERGY CORP COMMON 670837103 23 400 SH - OTHER 10 0 0 400 D OI S.A. PREF ADR 670851203 61 15311 SH - OTHER 02 0 15311 0 D OI S.A. PREF ADR 670851203 42 10596 SH - OTHER 02 0 0 10596 D OI S.A. PREF ADR 670851203 0 96 SH - DEFINED 04 96 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 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 OCZ TECHNOLOGY GROUP INC COMMON 67086E303 2 898 SH - OTHER 02 898 0 0 D OCZ TECHNOLOGY GROUP INC COMMON 67086E303 776 406166 SH - DEFINED 05 406166 0 0 D OM GROUP INC COMMON 670872100 3 124 SH - OTHER 02 0 124 0 D OM GROUP INC COMMON 670872100 3 119 SH - OTHER 02 0 119 0 D OM GROUP INC COMMON 670872100 29034 1307819 SH - DEFINED 03 1307819 0 0 D OM GROUP INC COMMON 670872100 438 19752 SH - DEFINED 04 19752 0 0 D OM GROUP INC COMMON 670872100 1698 76507 SH - DEFINED 05 76507 0 0 D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 1477 16518 SH - DEFINED 02 16518 0 0 D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 2 25 SH - DEFINED 02 25 0 0 D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 166 1855 SH - DEFINED 02 1855 0 0 D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 125 1402 SH - DEFINED 02 1402 0 0 D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 2560 28627 SH - OTHER 02 5400 1699 21500 D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 312 3484 SH - OTHER 02 0 124 3360 D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 58616 655514 SH - DEFINED 04 624506 0 31008 D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 1 10 SH - DEFINED 04 10 0 0 D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 6 65 SH - DEFINED 04 0 0 65 D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 37435 418644 SH - DEFINED 05 418644 0 0 D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 105 1175 SH - DEFINED 08 1175 0 0 D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 394 4410 SH - DEFINED 09 4410 0 0 D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 540 6034 SH - OTHER 01 6000 34 0 D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 991 11081 SH - OTHER 10 0 0 11081 D OSI SYSTEMS INC COMMON 671044105 1 23 SH - OTHER 02 0 23 0 D OSI SYSTEMS INC COMMON 671044105 128 2005 SH - OTHER 02 0 0 2005 D OSI SYSTEMS INC COMMON 671044105 2923 45646 SH - DEFINED 04 45646 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 OSI SYSTEMS INC COMMON 671044105 1799 28089 SH - DEFINED 05 28089 0 0 D OSI SYSTEMS INC COMMON 671044105 15 241 SH - DEFINED 08 241 0 0 D OASIS PETROLEUM IN COMMON 674215108 1119 35200 SH - DEFINED 02 35200 0 0 D OASIS PETROLEUM IN COMMON 674215108 125 3935 SH - OTHER 02 0 1585 2350 D OASIS PETROLEUM IN COMMON 674215108 1 24 SH - OTHER 02 0 24 0 D OASIS PETROLEUM IN COMMON 674215108 22363 703242 SH - DEFINED 04 703242 0 0 D OASIS PETROLEUM IN COMMON 674215108 1803 56710 SH - DEFINED 04 56710 0 0 D OASIS PETROLEUM IN COMMON 674215108 240 7548 SH - DEFINED 05 7548 0 0 D OASIS PETROLEUM IN COMMON 674215108 2 74 SH - DEFINED 08 74 0 0 D OASIS PETROLEUM IN COMMON 674215108 551 17340 SH - DEFINED 09 17340 0 0 D OASIS PETROLEUM IN COMMON 674215108 32 1000 SH - OTHER 10 0 0 1000 D OASIS PETROLEUM IN COMMON 674215108 1300 40870 SH - DEFINED 12 0 0 40870 D OCCIDENTAL PETRLM COMMON 674599105 159357 2080109 SH - DEFINED 02 2080109 0 0 D OCCIDENTAL PETRLM COMMON 674599105 20085 262170 SH - DEFINED 02 211934 2773 47463 D OCCIDENTAL PETRLM COMMON 674599105 38289 499794 SH - DEFINED 02 489162 1402 9156 D OCCIDENTAL PETRLM COMMON 674599105 10381 135509 SH - DEFINED 02 135509 0 0 D OCCIDENTAL PETRLM COMMON 674599105 1329 17350 SH - DEFINED 02 17350 0 0 D OCCIDENTAL PETRLM COMMON 674599105 14403 188001 SH - OTHER 02 98153 79375 10066 D OCCIDENTAL PETRLM COMMON 674599105 6653 86845 SH - OTHER 02 65680 5345 15761 D OCCIDENTAL PETRLM COMMON 674599105 18 239 SH - OTHER 02 0 239 0 D OCCIDENTAL PETRLM COMMON 674599105 770 10048 SH - OTHER 02 0 10048 0 D OCCIDENTAL PETRLM COMMON 674599105 974 12713 SH - OTHER 02 0 12713 0 D OCCIDENTAL PETRLM COMMON 674599105 560 7305 SH - OTHER 02 0 7305 0 D OCCIDENTAL PETRLM COMMON 674599105 15 192 SH - OTHER 02 0 192 0 D OCCIDENTAL PETRLM COMMON 674599105 363 4737 SH - OTHER 02 0 4737 0 D OCCIDENTAL PETRLM COMMON 674599105 1058 13809 SH - OTHER 02 0 13809 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 OCCIDENTAL PETRLM COMMON 674599105 850245 11098349 SH - DEFINED 04 9973827 0 1124522 D OCCIDENTAL PETRLM COMMON 674599105 113814 1485624 SH - DEFINED 04 1485624 0 0 D OCCIDENTAL PETRLM COMMON 674599105 25083 327411 SH - DEFINED 04 327411 0 0 D OCCIDENTAL PETRLM COMMON 674599105 4516 58948 SH - DEFINED 04 58948 0 0 D OCCIDENTAL PETRLM COMMON 674599105 61727 805732 SH - DEFINED 04 789854 0 15878 D OCCIDENTAL PETRLM COMMON 674599105 2209 28833 SH - DEFINED 04 0 0 28833 D OCCIDENTAL PETRLM COMMON 674599105 156 2030 SH - OTHER 04 2030 0 0 D OCCIDENTAL PETRLM COMMON 674599105 165915 2165703 SH - DEFINED 05 2165703 0 0 D OCCIDENTAL PETRLM COMMON 674599105 425 5549 SH - DEFINED 06 5549 0 0 D OCCIDENTAL PETRLM COMMON 674599105 1718 22422 SH - DEFINED 08 22422 0 0 D OCCIDENTAL PETRLM COMMON 674599105 20035 261514 SH - DEFINED 09 261514 0 0 D OCCIDENTAL PETRLM COMMON 674599105 171595 2239854 SH - DEFINED 09 2163759 0 52004 D OCCIDENTAL PETRLM COMMON 674599105 1932 25225 SH - DEFINED 09 25225 0 0 D OCCIDENTAL PETRLM COMMON 674599105 13402 174935 SH - DEFINED 09 174935 0 0 D OCCIDENTAL PETRLM COMMON 674599105 9717 126842 SH - DEFINED 09 64361 0 0 D OCCIDENTAL PETRLM COMMON 674599105 12076 157631 SH - OTHER 09 0 157631 0 D OCCIDENTAL PETRLM COMMON 674599105 2368 30914 SH - DEFINED 01 19404 2309 9201 D OCCIDENTAL PETRLM COMMON 674599105 915 11938 SH - OTHER 01 4460 2332 5146 D OCCIDENTAL PETRLM COMMON 674599105 11000 143586 SH - OTHER 10 0 0 143586 D OCCIDENTAL PETRLM COMMON 674599105 720 9400 SH - DEFINED 11 9400 0 0 D OCCIDENTAL PETRLM COMMON 674599105 17259 225278 SH - DEFINED 12 89354 0 135924 D OCCIDENTAL PETRLM OPTION 674599907 2314 30200 SH C DEFINED 05 30200 0 0 D OCCIDENTAL PETRLM OPTION 674599907 391 5100 SH C DEFINED 06 5100 0 0 D OCCIDENTAL PETRLM OPTION 674599907 3179 41500 SH C DEFINED 08 41500 0 0 D OCCIDENTAL PETRLM OPTION 674599956 1992 26000 SH P DEFINED 05 26000 0 0 D OCCIDENTAL PETRLM OPTION 674599956 18570 242400 SH P DEFINED 08 242400 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 OCEANEERING INTL INC COMMON 675232102 7358 136800 SH - DEFINED 02 136800 0 0 D OCEANEERING INTL INC COMMON 675232102 86 1590 SH - DEFINED 02 1590 0 0 D OCEANEERING INTL INC COMMON 675232102 39 728 SH - OTHER 02 0 728 0 D OCEANEERING INTL INC COMMON 675232102 130 2426 SH - OTHER 02 0 156 2270 D OCEANEERING INTL INC COMMON 675232102 61078 1135488 SH - DEFINED 04 1130212 0 5276 D OCEANEERING INTL INC COMMON 675232102 105 1948 SH - DEFINED 04 1948 0 0 D OCEANEERING INTL INC COMMON 675232102 872 16219 SH - DEFINED 05 16219 0 0 D OCEANEERING INTL INC COMMON 675232102 708 13157 SH - DEFINED 08 13157 0 0 D OCEANEERING INTL INC COMMON 675232102 694 12895 SH - DEFINED 09 12895 0 0 D OCEANEERING INTL INC COMMON 675232102 1038 19302 SH - OTHER 10 0 0 19302 D OCEANFIRST FINL CORP COMMON 675234108 308 22375 SH - DEFINED 02 22375 0 0 D OCEANFIRST FINL CORP COMMON 675234108 0 33 SH - OTHER 02 0 33 0 D OCEANFIRST FINL CORP COMMON 675234108 1569 114125 SH - DEFINED 04 114125 0 0 D OCEANFIRST FINL CORP COMMON 675234108 18 1333 SH - DEFINED 05 1333 0 0 D OCH ZIFF CAP MGMT GROUP COMMON 67551U105 21 2159 SH - DEFINED 05 2159 0 0 D OCH ZIFF CAP MGMT GROUP COMMON 67551U105 5620 591605 SH - OTHER 10 0 0 591605 D OCLARO INC COMMON 67555N206 5 2887 SH - OTHER 02 0 2887 0 D OCLARO INC COMMON 67555N206 22 13926 SH - DEFINED 05 13926 0 0 D OCWEN FINL CORP COMMON 675746309 6781 196050 SH - DEFINED 02 196050 0 0 D OCWEN FINL CORP COMMON 675746309 212 6129 SH - OTHER 02 0 2149 3980 D OCWEN FINL CORP COMMON 675746309 1 31 SH - OTHER 02 0 31 0 D OCWEN FINL CORP COMMON 675746309 55460 1603340 SH - DEFINED 04 1598050 0 5290 D OCWEN FINL CORP COMMON 675746309 162 4669 SH - DEFINED 04 4669 0 0 D OCWEN FINL CORP COMMON 675746309 67 1943 SH - OTHER 04 1943 0 0 D OCWEN FINL CORP COMMON 675746309 3659 105793 SH - DEFINED 05 105793 0 0 D OCWEN FINL CORP COMMON 675746309 145 4200 SH - DEFINED 09 4200 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 OCWEN FINL CORP COMMON 675746309 2 52 SH - OTHER 01 0 52 0 D OCWEN FINL CORP COMMON 675746309 567 16400 SH - DEFINED 11 16400 0 0 D OCWEN FINL CORP OPTION 675746903 346 10000 SH C DEFINED 05 10000 0 0 D OFFICEMAX INC DEL COMMON 67622P101 1248 127900 SH - DEFINED 02 127900 0 0 D OFFICEMAX INC DEL COMMON 67622P101 5 500 SH - DEFINED 02 500 0 0 D OFFICEMAX INC DEL COMMON 67622P101 5 500 SH - OTHER 02 0 500 0 D OFFICEMAX INC DEL COMMON 67622P101 2 229 SH - OTHER 02 29 200 0 D OFFICEMAX INC DEL COMMON 67622P101 18269 1871823 SH - DEFINED 04 1871823 0 0 D OFFICEMAX INC DEL COMMON 67622P101 3467 355246 SH - DEFINED 05 355246 0 0 D OFFICEMAX INC DEL COMMON 67622P101 6 596 SH - DEFINED 08 596 0 0 D OFFICE DEPOT INC COMMON 676220106 85 26063 SH - OTHER 02 0 9583 16480 D OFFICE DEPOT INC COMMON 676220106 0 52 SH - OTHER 02 0 52 0 D OFFICE DEPOT INC COMMON 676220106 644 196369 SH - DEFINED 04 196369 0 0 D OFFICE DEPOT INC COMMON 676220106 17175 5236232 SH - DEFINED 05 5236232 0 0 D OFFICE DEPOT INC COMMON 676220106 0 2 SH - DEFINED 08 2 0 0 D OFFICE DEPOT INC COMMON 676220106 4 1240 SH - DEFINED 08 1240 0 0 D OFFICE DEPOT INC COMMON 676220106 8 2500 SH - OTHER 10 0 0 2500 D OIL STS INTL INC COMMON 678026105 1695 23700 SH - DEFINED 02 23700 0 0 D OIL STS INTL INC COMMON 678026105 30 418 SH - OTHER 02 0 418 0 D OIL STS INTL INC COMMON 678026105 46 642 SH - OTHER 02 0 0 642 D OIL STS INTL INC COMMON 678026105 11884 166114 SH - DEFINED 04 163208 0 2906 D OIL STS INTL INC COMMON 678026105 630 8801 SH - DEFINED 05 8801 0 0 D OIL STS INTL INC COMMON 678026105 4 60 SH - DEFINED 08 60 0 0 D OILTANKING PARTNERS L P COMMON 678049107 272 7197 SH - OTHER 10 0 0 7197 D OLD DOMINION FGHT LINES INC COMMON 679580100 7636 222764 SH - DEFINED 02 222764 0 0 D OLD DOMINION FGHT LINES INC COMMON 679580100 47 1363 SH - OTHER 02 0 1363 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 OLD DOMINION FGHT LINES INC COMMON 679580100 3 78 SH - OTHER 02 0 78 0 D OLD DOMINION FGHT LINES INC COMMON 679580100 56882 1659328 SH - DEFINED 04 1659328 0 0 D OLD DOMINION FGHT LINES INC COMMON 679580100 96 2798 SH - DEFINED 04 2798 0 0 D OLD DOMINION FGHT LINES INC COMMON 679580100 2226 64932 SH - DEFINED 04 64932 0 0 D OLD DOMINION FGHT LINES INC COMMON 679580100 3613 105400 SH - DEFINED 05 105400 0 0 D OLD DOMINION FGHT LINES INC COMMON 679580100 28 813 SH - DEFINED 08 813 0 0 D OLD DOMINION FGHT LINES INC COMMON 679580100 683 19922 SH - DEFINED 09 19922 0 0 D OLD DOMINION FGHT LINES INC COMMON 679580100 1605 46815 SH - DEFINED 12 0 0 46815 D OLD NATL BANCORP IND COMMON 680033107 1 48 SH - OTHER 02 0 48 0 D OLD NATL BANCORP IND COMMON 680033107 86 7264 SH - OTHER 02 13 66 7185 D OLD NATL BANCORP IND COMMON 680033107 412 34669 SH - DEFINED 04 34669 0 0 D OLD NATL BANCORP IND COMMON 680033107 1899 160001 SH - DEFINED 05 160001 0 0 D OLD NATL BANCORP IND COMMON 680033107 9 780 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 309 297000 PRN - DEFINED 09 0 0 0 D OLD REP INTL CORP COMMON 680223104 3305 310300 SH - DEFINED 02 310300 0 0 D OLD REP INTL CORP COMMON 680223104 347 32629 SH - DEFINED 02 2079 0 30550 D OLD REP INTL CORP COMMON 680223104 97 9087 SH - OTHER 02 0 6717 2370 D OLD REP INTL CORP COMMON 680223104 681 63923 SH - OTHER 02 9950 7243 46730 D OLD REP INTL CORP COMMON 680223104 100743 9459414 SH - DEFINED 04 9051804 0 407610 D OLD REP INTL CORP COMMON 680223104 740 69525 SH - DEFINED 04 69525 0 0 D OLD REP INTL CORP COMMON 680223104 4008 376357 SH - DEFINED 04 376357 0 0 D OLD REP INTL CORP COMMON 680223104 1819 170784 SH - DEFINED 05 170784 0 0 D OLIN CORP COMMON 680665205 6 270 SH - OTHER 02 0 0 270 D OLIN CORP COMMON 680665205 1362 63102 SH - DEFINED 04 63102 0 0 D OLIN CORP COMMON 680665205 1290 59769 SH - DEFINED 05 59769 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 OLIN CORP COMMON 680665205 1 46 SH - DEFINED 08 46 0 0 D OLIN CORP COMMON 680665205 16 750 SH - OTHER 10 0 0 750 D OLYMPIC STEEL INC COMMON 68162K106 4 201 SH - OTHER 02 0 201 0 D OLYMPIC STEEL INC COMMON 68162K106 134 6053 SH - DEFINED 04 6053 0 0 D OLYMPIC STEEL INC COMMON 68162K106 320 14451 SH - DEFINED 05 14451 0 0 D OLYMPIC STEEL INC COMMON 68162K106 4 164 SH - DEFINED 08 164 0 0 D OMNICARE INC BOND 681904AL2 3594 3603000 PRN - DEFINED 05 0 0 0 D OMNICARE INC BOND 681904AL2 305 306000 PRN - DEFINED 09 0 0 0 D OMNICARE INC BOND 681904AN8 11998 8141000 PRN - DEFINED 05 0 0 0 D OMNICARE INC BOND 681904AN8 321 218000 PRN - DEFINED 09 0 0 0 D OMNICARE INC BOND 681904AP3 295 290000 PRN - DEFINED 09 0 0 0 D OMNICARE COMMON 681904108 3682 101990 SH - DEFINED 02 101990 0 0 D OMNICARE COMMON 681904108 24 667 SH - OTHER 02 0 667 0 D OMNICARE COMMON 681904108 2487 68903 SH - OTHER 02 0 0 68903 D OMNICARE COMMON 681904108 27484 761323 SH - DEFINED 04 754356 0 6967 D OMNICARE COMMON 681904108 19791 548231 SH - DEFINED 05 548231 0 0 D OMNICARE COMMON 681904108 9 247 SH - DEFINED 06 247 0 0 D OMNICARE COMMON 681904108 509 14099 SH - DEFINED 08 14099 0 0 D OMNICARE COMMON 681904108 253 7000 SH - DEFINED 09 7000 0 0 D OMNICARE COMMON 681904108 421 11671 SH - OTHER 10 0 0 11671 D OMNICOM GROUP INC BOND 681919AV8 185 174000 PRN - DEFINED 05 0 0 0 D OMNICOM GROUP INC BOND 681919AV8 29202 27500000 PRN - DEFINED 08 0 0 0 D OMNICOM GROUP INC BOND 681919AV8 305 287000 PRN - DEFINED 09 0 0 0 D OMNICOM GROUP INC COMMON 681919106 2486 49768 SH - DEFINED 02 49768 0 0 D OMNICOM GROUP INC COMMON 681919106 290 5809 SH - DEFINED 02 4359 1450 0 D OMNICOM GROUP INC COMMON 681919106 262 5247 SH - DEFINED 02 2522 2000 725 FORM 13F INFORMATION TABLE DECEMBER 31 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 OMNICOM GROUP INC COMMON 681919106 161 3231 SH - DEFINED 02 3231 0 0 D OMNICOM GROUP INC COMMON 681919106 17167 343623 SH - OTHER 02 4084 327314 10500 D OMNICOM GROUP INC COMMON 681919106 5197 104028 SH - OTHER 02 8238 78643 17147 D OMNICOM GROUP INC COMMON 681919106 4702 94115 SH - DEFINED 04 86561 0 7554 D OMNICOM GROUP INC COMMON 681919106 9 178 SH - DEFINED 04 0 0 178 D OMNICOM GROUP INC COMMON 681919106 30183 604143 SH - DEFINED 05 604143 0 0 D OMNICOM GROUP INC COMMON 681919106 1580 31633 SH - OTHER 01 0 31183 0 D OMNICOM GROUP INC COMMON 681919106 3576 71587 SH - OTHER 10 0 0 71587 D OMEGA HEALTHCARE INVS INC COMMON 681936100 849 35600 SH - DEFINED 02 35600 0 0 D OMEGA HEALTHCARE INVS INC COMMON 681936100 18564 778350 SH - DEFINED 04 778350 0 0 D OMEGA HEALTHCARE INVS INC COMMON 681936100 1263 52941 SH - DEFINED 05 52941 0 0 D OMEGA HEALTHCARE INVS INC COMMON 681936100 191 8000 SH - OTHER 10 0 0 8000 D OMNIVISION TECHNOL COMMON 682128103 0 15 SH - OTHER 02 0 15 0 D OMNIVISION TECHNOL COMMON 682128103 137 9730 SH - DEFINED 05 9730 0 0 D OMNIVISION TECHNOL COMMON 682128103 0 4 SH - DEFINED 08 4 0 0 D OMNIVISION TECHNOL COMMON 682128103 901 64000 SH - OTHER 10 0 0 64000 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 98 14000 SH - DEFINED 02 14000 0 0 D OMNOVA SOLUTIONS INC COMMON 682129101 83 11860 SH - OTHER 02 0 4140 7720 D OMNOVA SOLUTIONS INC COMMON 682129101 4 528 SH - OTHER 02 0 0 528 D OMNOVA SOLUTIONS INC COMMON 682129101 941 134300 SH - DEFINED 04 134300 0 0 D OMNOVA SOLUTIONS INC COMMON 682129101 31 4417 SH - DEFINED 05 4417 0 0 D OMNICELL INC COMMON 68213N109 538 36165 SH - DEFINED 02 36165 0 0 D OMNICELL INC COMMON 68213N109 21 1390 SH - OTHER 02 136 1254 0 D OMNICELL INC COMMON 68213N109 7 474 SH - OTHER 02 0 474 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 OMNICELL INC COMMON 68213N109 19538 1313922 SH - DEFINED 04 1302992 0 10930 D OMNICELL INC COMMON 68213N109 779 52367 SH - DEFINED 05 52367 0 0 D OMNICELL INC COMMON 68213N109 5 324 SH - DEFINED 08 324 0 0 D OMNICELL INC COMMON 68213N109 1039 69900 SH - DEFINED 09 69900 0 0 D OMNICARE CAP TR II PREF CONV 68214Q200 2245 46700 SH - DEFINED 09 0 0 0 D OMEROS CORP COMMON 682143102 92 17736 SH - DEFINED 05 17736 0 0 D ON ASSIGNMENT, INC. COMMON 682159108 1 46 SH - OTHER 02 0 46 0 D ON ASSIGNMENT, INC. COMMON 682159108 606 29885 SH - DEFINED 04 29885 0 0 D ON ASSIGNMENT, INC. COMMON 682159108 1328 65471 SH - DEFINED 05 65471 0 0 D ON ASSIGNMENT, INC. COMMON 682159108 6 297 SH - DEFINED 08 297 0 0 D OMNIAMERICAN BANCORP INC COMMON 68216R107 220 9500 SH - DEFINED 02 9500 0 0 D OMNIAMERICAN BANCORP INC COMMON 68216R107 570 24650 SH - DEFINED 04 24650 0 0 D OMNIAMERICAN BANCORP INC COMMON 68216R107 24 1024 SH - DEFINED 05 1024 0 0 D ON SEMICONDUCTOR CORP BOND 682189AD7 312 312000 PRN - DEFINED 05 0 0 0 D ON SEMICONDUCTOR COMMON 682189105 199 28270 SH - DEFINED 02 28270 0 0 D ON SEMICONDUCTOR COMMON 682189105 39 5558 SH - OTHER 02 366 5192 0 D ON SEMICONDUCTOR COMMON 682189105 20 2883 SH - OTHER 02 2800 83 0 D ON SEMICONDUCTOR COMMON 682189105 22 3050 SH - DEFINED 04 3050 0 0 D ON SEMICONDUCTOR COMMON 682189105 0 10 SH - DEFINED 04 10 0 0 D ON SEMICONDUCTOR COMMON 682189105 798 113147 SH - DEFINED 05 113147 0 0 D ON SEMICONDUCTOR COMMON 682189105 10 1380 SH - DEFINED 08 1380 0 0 D ON SEMICONDUCTOR COMMON 682189105 16 2270 SH - DEFINED 09 2270 0 0 D ONCOGENEX PHARMACEUTICALS INC COMMON 68230A106 363 27700 SH - DEFINED 02 27700 0 0 D ONCOGENEX PHARMACEUTICALS INC COMMON 68230A106 260 19825 SH - DEFINED 04 19825 0 0 D ONCOGENEX PHARMACEUTICALS INC COMMON 68230A106 131 9982 SH - DEFINED 05 9982 0 0 D ONCOTHYREON INC COMMON 682324108 242 126300 SH - DEFINED 02 126300 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ONCOTHYREON INC COMMON 682324108 1596 831100 SH - DEFINED 04 831100 0 0 D ONCOTHYREON INC COMMON 682324108 142 74170 SH - DEFINED 05 74170 0 0 D 1-800-FLOWERS.COM COMMON 68243Q106 10 2632 SH - OTHER 02 0 2632 0 D 1-800-FLOWERS.COM COMMON 68243Q106 4 972 SH - OTHER 02 0 972 0 D 1-800-FLOWERS.COM COMMON 68243Q106 92 25000 SH - DEFINED 03 0 0 25000 D 1-800-FLOWERS.COM COMMON 68243Q106 9 2317 SH - DEFINED 05 2317 0 0 D ONEOK PARTNERS LP COMMON 68268N103 43 800 SH - DEFINED 02 800 0 0 D ONEOK PARTNERS LP COMMON 68268N103 438 8120 SH - DEFINED 02 8120 0 0 D ONEOK PARTNERS LP COMMON 68268N103 675 12494 SH - OTHER 02 8800 0 3694 D ONEOK PARTNERS LP COMMON 68268N103 864 16000 SH - DEFINED 05 16000 0 0 D ONEOK PARTNERS LP COMMON 68268N103 540 10000 SH - OTHER 01 10000 0 0 D ONEOK PARTNERS LP COMMON 68268N103 161532 2991890 SH - DEFINED 10 2991890 0 0 D ONEOK PARTNERS LP COMMON 68268N103 1529 28316 SH - OTHER 10 0 0 28316 D ONEOK PARTNERS LP OPTION 68268N905 3131 58000 SH C DEFINED 08 58000 0 0 D ONEOK INC NEW COMMON 682680103 1658 38783 SH - DEFINED 02 38783 0 0 D ONEOK INC NEW COMMON 682680103 411 9624 SH - DEFINED 02 6224 0 3400 D ONEOK INC NEW COMMON 682680103 889 20791 SH - DEFINED 02 20084 0 707 D ONEOK INC NEW COMMON 682680103 107 2503 SH - DEFINED 02 2503 0 0 D ONEOK INC NEW COMMON 682680103 2118 49539 SH - OTHER 02 11161 38378 0 D ONEOK INC NEW COMMON 682680103 2243 52459 SH - OTHER 02 6302 43093 3064 D ONEOK INC NEW COMMON 682680103 55 1286 SH - OTHER 02 0 1286 0 D ONEOK INC NEW COMMON 682680103 240 5610 SH - OTHER 02 0 5610 0 D ONEOK INC NEW COMMON 682680103 569 13320 SH - OTHER 02 0 13320 0 D ONEOK INC NEW COMMON 682680103 252 5888 SH - OTHER 02 0 5888 0 D ONEOK INC NEW COMMON 682680103 204 4767 SH - OTHER 02 0 4767 0 D ONEOK INC NEW COMMON 682680103 94650 2214040 SH - DEFINED 04 2213157 0 883 FORM 13F INFORMATION TABLE DECEMBER 31 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 ONEOK INC NEW COMMON 682680103 567 13253 SH - DEFINED 04 13253 0 0 D ONEOK INC NEW COMMON 682680103 3069 71799 SH - DEFINED 04 71799 0 0 D ONEOK INC NEW COMMON 682680103 9 220 SH - DEFINED 04 0 0 220 D ONEOK INC NEW COMMON 682680103 21162 495011 SH - DEFINED 05 495011 0 0 D ONEOK INC NEW COMMON 682680103 234 5475 SH - DEFINED 08 5475 0 0 D ONEOK INC NEW COMMON 682680103 258 6030 SH - DEFINED 01 5957 0 73 D ONEOK INC NEW COMMON 682680103 874 20435 SH - OTHER 01 8000 12350 85 D ONEOK INC NEW COMMON 682680103 265 6194 SH - OTHER 10 0 0 6194 D ONYX PHARMACEUTICALS INC BOND 683399AB5 7294 3603000 PRN - DEFINED 05 0 0 0 D ONYX PHARMACEUTICA COMMON 683399109 31945 422944 SH - DEFINED 02 422944 0 0 D ONYX PHARMACEUTICA COMMON 683399109 529 7010 SH - DEFINED 02 4250 0 2760 D ONYX PHARMACEUTICA COMMON 683399109 3411 45164 SH - DEFINED 02 45164 0 0 D ONYX PHARMACEUTICA COMMON 683399109 1386 18352 SH - DEFINED 02 18352 0 0 D ONYX PHARMACEUTICA COMMON 683399109 92 1215 SH - DEFINED 02 1215 0 0 D ONYX PHARMACEUTICA COMMON 683399109 150 1991 SH - OTHER 02 1300 691 0 D ONYX PHARMACEUTICA COMMON 683399109 9 120 SH - OTHER 02 0 120 0 D ONYX PHARMACEUTICA COMMON 683399109 333302 4412836 SH - DEFINED 04 4173996 0 238840 D ONYX PHARMACEUTICA COMMON 683399109 25950 343573 SH - DEFINED 04 343573 0 0 D ONYX PHARMACEUTICA COMMON 683399109 530 7019 SH - DEFINED 04 7019 0 0 D ONYX PHARMACEUTICA COMMON 683399109 2833 37508 SH - DEFINED 04 37508 0 0 D ONYX PHARMACEUTICA COMMON 683399109 16206 214569 SH - DEFINED 04 213007 0 1562 D ONYX PHARMACEUTICA COMMON 683399109 343 4535 SH - DEFINED 04 0 0 4535 D ONYX PHARMACEUTICA COMMON 683399109 206 2731 SH - OTHER 04 2731 0 0 D ONYX PHARMACEUTICA COMMON 683399109 7807 103364 SH - DEFINED 05 103364 0 0 D ONYX PHARMACEUTICA COMMON 683399109 2440 32307 SH - DEFINED 09 32307 0 0 D ONYX PHARMACEUTICA COMMON 683399109 28683 379760 SH - DEFINED 09 363262 0 6053 FORM 13F INFORMATION TABLE DECEMBER 31 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 ONYX PHARMACEUTICA COMMON 683399109 2911 38539 SH - DEFINED 09 38539 0 0 D ONYX PHARMACEUTICA COMMON 683399109 1326 17554 SH - DEFINED 09 17554 0 0 D ONYX PHARMACEUTICA COMMON 683399109 1133 15003 SH - OTHER 10 0 0 15003 D ONYX PHARMACEUTICA COMMON 683399109 4126 54627 SH - DEFINED 12 22388 0 32239 D OPEN TEXT CO COMMON 683715106 8 147 SH - DEFINED 05 147 0 0 D OPEN TEXT CO COMMON 683715106 50 898 SH - DEFINED 06 898 0 0 D OPEN TEXT CO COMMON 683715106 384 6876 SH - DEFINED 08 6876 0 0 D OPEN TEXT CO COMMON 683715106 7 122 SH - OTHER 10 0 0 122 D OPENTABLE INC COMMON 68372A104 8397 172070 SH - DEFINED 02 172070 0 0 D OPENTABLE INC COMMON 68372A104 109 2230 SH - DEFINED 02 2230 0 0 D OPENTABLE INC COMMON 68372A104 113 2314 SH - OTHER 02 0 2314 0 D OPENTABLE INC COMMON 68372A104 87676 1796632 SH - DEFINED 04 1796632 0 0 D OPENTABLE INC COMMON 68372A104 101 2079 SH - DEFINED 04 2079 0 0 D OPENTABLE INC COMMON 68372A104 2073 42470 SH - DEFINED 04 42470 0 0 D OPENTABLE INC COMMON 68372A104 1632 33452 SH - DEFINED 05 33452 0 0 D OPENTABLE INC COMMON 68372A104 13 274 SH - DEFINED 08 274 0 0 D OPENTABLE INC COMMON 68372A104 636 13030 SH - DEFINED 09 13030 0 0 D OPENTABLE INC COMMON 68372A104 1492 30570 SH - DEFINED 12 0 0 30570 D OPKO HEALTH INC COMMON 68375N103 687 142835 SH - DEFINED 05 142835 0 0 D OPLINK COMMUNICATIONS INC COMMON 68375Q403 585 37525 SH - DEFINED 02 37525 0 0 D OPLINK COMMUNICATIONS INC COMMON 68375Q403 42 2675 SH - OTHER 02 0 0 2675 D OPLINK COMMUNICATIONS INC COMMON 68375Q403 2120 136056 SH - DEFINED 04 136056 0 0 D OPLINK COMMUNICATIONS INC COMMON 68375Q403 465 29821 SH - DEFINED 05 29821 0 0 D OPLINK COMMUNICATIONS INC COMMON 68375Q403 5 293 SH - DEFINED 08 293 0 0 D OPPENHEIMER HLDGS INC COMMON 683797104 79 4600 SH - DEFINED 02 4600 0 0 D OPPENHEIMER HLDGS INC COMMON 683797104 518 30000 SH - DEFINED 04 30000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 OPPENHEIMER HLDGS INC COMMON 683797104 33 1913 SH - DEFINED 05 1913 0 0 D ORACLE CORP COMMON 68389X105 123318 3701030 SH - DEFINED 02 3701030 0 0 D ORACLE CORP COMMON 68389X105 32175 965624 SH - DEFINED 02 765210 9288 191126 D ORACLE CORP COMMON 68389X105 43703 1311604 SH - DEFINED 02 1281126 3798 26480 D ORACLE CORP COMMON 68389X105 1469 44099 SH - DEFINED 02 31744 0 12355 D ORACLE CORP COMMON 68389X105 2155 64682 SH - DEFINED 02 64682 0 0 D ORACLE CORP COMMON 68389X105 26783 803823 SH - OTHER 02 252523 531506 18959 D ORACLE CORP COMMON 68389X105 9730 292014 SH - OTHER 02 195402 29536 66915 D ORACLE CORP COMMON 68389X105 576 17293 SH - OTHER 02 0 17293 0 D ORACLE CORP COMMON 68389X105 351 10530 SH - OTHER 02 0 10530 0 D ORACLE CORP COMMON 68389X105 1605 48173 SH - OTHER 02 0 48173 0 D ORACLE CORP COMMON 68389X105 15 459 SH - OTHER 02 0 459 0 D ORACLE CORP COMMON 68389X105 49 1485 SH - OTHER 02 0 1485 0 D ORACLE CORP COMMON 68389X105 707355 21229146 SH - DEFINED 04 17708075 0 3521071 D ORACLE CORP COMMON 68389X105 95679 2871529 SH - DEFINED 04 2871529 0 0 D ORACLE CORP COMMON 68389X105 29545 886710 SH - DEFINED 04 886710 0 0 D ORACLE CORP COMMON 68389X105 2582 77477 SH - DEFINED 04 77477 0 0 D ORACLE CORP COMMON 68389X105 5388 161697 SH - DEFINED 04 130225 0 31472 D ORACLE CORP COMMON 68389X105 2446 73407 SH - DEFINED 04 0 0 73407 D ORACLE CORP COMMON 68389X105 198 5947 SH - OTHER 04 5947 0 0 D ORACLE CORP COMMON 68389X105 213561 6409382 SH - DEFINED 05 6409382 0 0 D ORACLE CORP COMMON 68389X105 57066 1712652 SH - DEFINED 08 1712652 0 0 D ORACLE CORP COMMON 68389X105 20780 623639 SH - DEFINED 09 623639 0 0 D ORACLE CORP COMMON 68389X105 24500 735290 SH - DEFINED 09 681574 0 18070 D ORACLE CORP COMMON 68389X105 885 26561 SH - DEFINED 09 26561 0 0 D ORACLE CORP COMMON 68389X105 6840 205277 SH - DEFINED 09 205277 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ORACLE CORP COMMON 68389X105 5613 168444 SH - OTHER 09 0 168444 0 D ORACLE CORP COMMON 68389X105 10458 313867 SH - DEFINED 01 299470 6257 8140 D ORACLE CORP COMMON 68389X105 1508 45271 SH - OTHER 01 12663 20647 11961 D ORACLE CORP COMMON 68389X105 7751 232621 SH - OTHER 10 0 0 232621 D ORACLE CORP COMMON 68389X105 1826 54800 SH - DEFINED 11 54800 0 0 D ORACLE CORP COMMON 68389X105 17859 535983 SH - DEFINED 12 124475 0 411508 D ORACLE CORP OPTION 68389X907 6844 205400 SH C DEFINED 05 205400 0 0 D ORACLE CORP OPTION 68389X907 33 1000 SH C DEFINED 06 1000 0 0 D ORACLE CORP OPTION 68389X907 118756 3564100 SH C DEFINED 08 3564100 0 0 D ORACLE CORP OPTION 68389X956 5048 151500 SH P DEFINED 05 151500 0 0 D ORACLE CORP OPTION 68389X956 118139 3545600 SH P DEFINED 08 3545600 0 0 D OPTIMER PHARMACEUTICALS INC COMMON 68401H104 261 28853 SH - DEFINED 05 28853 0 0 D ORBITAL SCIENCES CORP COMMON 685564106 590 42843 SH - DEFINED 04 42843 0 0 D ORBITAL SCIENCES CORP COMMON 685564106 1 100 SH - DEFINED 04 100 0 0 D ORBITAL SCIENCES CORP COMMON 685564106 1296 94103 SH - DEFINED 05 94103 0 0 D ORBITAL SCIENCES CORP COMMON 685564106 6 458 SH - DEFINED 08 458 0 0 D ORBITZ WORLDWIDE INC COMMON 68557K109 138 50800 SH - DEFINED 02 50800 0 0 D ORBITZ WORLDWIDE INC COMMON 68557K109 2733 1004706 SH - DEFINED 03 1004706 0 0 D ORBITZ WORLDWIDE INC COMMON 68557K109 909 334100 SH - DEFINED 04 334100 0 0 D ORBITZ WORLDWIDE INC COMMON 68557K109 1 213 SH - DEFINED 05 213 0 0 D OREXIGEN THERAPEUTICS INC COMMON 686164104 1251 238250 SH - DEFINED 02 238250 0 0 D OREXIGEN THERAPEUTICS INC COMMON 686164104 889 169425 SH - DEFINED 04 169425 0 0 D OREXIGEN THERAPEUTICS INC COMMON 686164104 120 22833 SH - DEFINED 05 22833 0 0 D OREXIGEN THERAPEUTICS INC COMMON 686164104 1294 246538 SH - OTHER 10 0 0 246538 D ORIENTAL FINL GROUP INC COMMON 68618W100 1562 116975 SH - DEFINED 02 116975 0 0 D ORIENTAL FINL GROUP INC COMMON 68618W100 7 545 SH - OTHER 02 0 0 545 FORM 13F INFORMATION TABLE DECEMBER 31 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 ORIENTAL FINL GROUP INC COMMON 68618W100 10480 785000 SH - DEFINED 04 785000 0 0 D ORIENTAL FINL GROUP INC COMMON 68618W100 110 8222 SH - DEFINED 05 8222 0 0 D ORION MARINE GROUP INC COMMON 68628V308 137 18764 SH - DEFINED 04 18764 0 0 D ORION MARINE GROUP INC COMMON 68628V308 310 42390 SH - DEFINED 05 42390 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 607 39619 SH - DEFINED 04 39619 0 0 D ORITANI FINL CORP DEL COMMON 68633D103 936 61122 SH - DEFINED 05 61122 0 0 D ORITANI FINL CORP DEL COMMON 68633D103 8 525 SH - DEFINED 08 525 0 0 D ORIX CORP ADR 686330101 6 100 SH - DEFINED 02 100 0 0 D ORIX CORP ADR 686330101 65 1140 SH - OTHER 02 135 1005 0 D ORIX CORP ADR 686330101 8 140 SH - OTHER 02 0 140 0 D ORIX CORP ADR 686330101 6902 121861 SH - DEFINED 04 121861 0 0 D ORIX CORP ADR 686330101 0 1 SH - DEFINED 06 1 0 0 D ORIX CORP ADR 686330101 8 147 SH - OTHER 01 0 47 0 D ORMAT TECHNOLOGIES INC COMMON 686688102 2 121 SH - OTHER 02 0 121 0 D ORMAT TECHNOLOGIES INC COMMON 686688102 0 15 SH - OTHER 02 0 15 0 D ORMAT TECHNOLOGIES INC COMMON 686688102 51 2660 SH - DEFINED 05 2660 0 0 D ORMAT TECHNOLOGIES INC COMMON 686688102 148 7660 SH - DEFINED 08 7660 0 0 D OSHKOSH CORP COMMON 688239201 613 20659 SH - DEFINED 02 20659 0 0 D OSHKOSH CORP COMMON 688239201 288 9701 SH - OTHER 02 0 5301 4400 D OSHKOSH CORP COMMON 688239201 57 1926 SH - OTHER 02 0 344 1582 D OSHKOSH CORP COMMON 688239201 2293 77345 SH - DEFINED 04 76288 0 1057 D OSHKOSH CORP COMMON 688239201 1075 36259 SH - DEFINED 05 36259 0 0 D OSHKOSH CORP COMMON 688239201 0 12 SH - DEFINED 08 12 0 0 D OSHKOSH CORP COMMON 688239201 739 24928 SH - DEFINED 09 24928 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 OSHKOSH CORP COMMON 688239201 15 500 SH - DEFINED 01 500 0 0 D OSHKOSH CORP COMMON 688239201 6 200 SH - OTHER 10 0 0 200 D OSIRIS THERAPEUTICS INC NEW COMMON 68827R108 115 12834 SH - DEFINED 05 12834 0 0 D OTTER TAIL CORP COMMON 689648103 34 1361 SH - OTHER 02 0 1361 0 D OTTER TAIL CORP COMMON 689648103 464 18548 SH - DEFINED 05 18548 0 0 D OVERSTOCK COM INC DEL COMMON 690370101 757 52887 SH - DEFINED 02 52887 0 0 D OVERSTOCK COM INC DEL COMMON 690370101 490 34251 SH - DEFINED 04 34251 0 0 D OVERSTOCK COM INC DEL COMMON 690370101 2 133 SH - DEFINED 05 133 0 0 D OWENS & MINOR INC NEW COMMON 690732102 131 4600 SH - DEFINED 02 4600 0 0 D OWENS & MINOR INC NEW COMMON 690732102 1 50 SH - DEFINED 02 50 0 0 D OWENS & MINOR INC NEW COMMON 690732102 181 6365 SH - OTHER 02 0 100 6265 D OWENS & MINOR INC NEW COMMON 690732102 2870 100653 SH - DEFINED 04 100653 0 0 D OWENS & MINOR INC NEW COMMON 690732102 408 14295 SH - DEFINED 05 14295 0 0 D OWENS & MINOR INC NEW COMMON 690732102 2 57 SH - DEFINED 08 57 0 0 D OWENS CORNING NEW COMMON 690742101 6314 170701 SH - DEFINED 02 170701 0 0 D OWENS CORNING NEW COMMON 690742101 1459 39433 SH - DEFINED 02 39433 0 0 D OWENS CORNING NEW COMMON 690742101 851 23014 SH - OTHER 02 2434 20580 0 D OWENS CORNING NEW COMMON 690742101 100 2711 SH - OTHER 02 5 2701 5 D OWENS CORNING NEW COMMON 690742101 46 1249 SH - OTHER 02 0 1249 0 D OWENS CORNING NEW COMMON 690742101 2053 55510 SH - DEFINED 05 55510 0 0 D OWENS CORNING NEW COMMON 690742101 24 648 SH - DEFINED 01 648 0 0 D OWENS CORNING NEW COMMON 690742101 0 9 SH - OTHER 10 0 0 9 D OWENS CORNING NEW WARRANT 690742127 26 25973 SH - DEFINED 05 25973 0 0 D OWENS-ILLINOIS INC COMMON 690768403 1804 84817 SH - DEFINED 02 84817 0 0 D OWENS-ILLINOIS INC COMMON 690768403 245 11532 SH - DEFINED 02 11532 0 0 D OWENS-ILLINOIS INC COMMON 690768403 43 2013 SH - DEFINED 02 2013 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 OWENS-ILLINOIS INC COMMON 690768403 99 4633 SH - OTHER 02 0 4486 0 D OWENS-ILLINOIS INC COMMON 690768403 18 831 SH - OTHER 02 0 436 395 D OWENS-ILLINOIS INC COMMON 690768403 5132 241262 SH - DEFINED 04 159196 0 82066 D OWENS-ILLINOIS INC COMMON 690768403 16 770 SH - DEFINED 04 770 0 0 D OWENS-ILLINOIS INC COMMON 690768403 3 124 SH - DEFINED 04 0 0 124 D OWENS-ILLINOIS INC COMMON 690768403 4547 213792 SH - DEFINED 05 213792 0 0 D OWENS-ILLINOIS INC COMMON 690768403 54 2560 SH - DEFINED 06 2560 0 0 D OWENS-ILLINOIS INC COMMON 690768403 11 522 SH - DEFINED 08 522 0 0 D OWENS-ILLINOIS INC COMMON 690768403 111 5220 SH - DEFINED 09 4640 0 580 D OWENS-ILLINOIS INC COMMON 690768403 2 91 SH - OTHER 01 0 91 0 D OWENS-ILLINOIS INC COMMON 690768403 213 10000 SH - OTHER 10 0 0 10000 D OXFORD INDS INC COMMON 691497309 533 11500 SH - DEFINED 02 11500 0 0 D OXFORD INDS INC COMMON 691497309 9856 212603 SH - DEFINED 04 212603 0 0 D OXFORD INDS INC COMMON 691497309 746 16100 SH - DEFINED 04 16100 0 0 D OXFORD INDS INC COMMON 691497309 987 21288 SH - DEFINED 05 21288 0 0 D OXFORD INDS INC COMMON 691497309 10 213 SH - DEFINED 08 213 0 0 D OXFORD INDS INC COMMON 691497309 232 5000 SH - DEFINED 09 5000 0 0 D OXFORD INDS INC COMMON 691497309 533 11500 SH - DEFINED 12 0 0 11500 D PAA NAT GAS STORAGE L P COMMON 693139107 18 950 SH - DEFINED 02 950 0 0 D PAA NAT GAS STORAGE L P COMMON 693139107 1109 58225 SH - OTHER 02 11000 47225 0 D PAA NAT GAS STORAGE L P COMMON 693139107 1071 56225 SH - OTHER 02 2500 53725 0 D PAA NAT GAS STORAGE L P COMMON 693139107 19 1000 SH - OTHER 01 0 1000 0 D PAA NAT GAS STORAGE L P COMMON 693139107 12188 639789 SH - DEFINED 10 639789 0 0 D PBF ENERGY INC COMMON 69318G106 2333 80300 SH - DEFINED 02 80300 0 0 D PBF ENERGY INC COMMON 69318G106 6 200 SH - DEFINED 02 200 0 0 D PBF ENERGY INC COMMON 69318G106 54321 1869918 SH - DEFINED 04 1861418 0 8500 FORM 13F INFORMATION TABLE DECEMBER 31 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 PBF ENERGY INC COMMON 69318G106 244 8416 SH - DEFINED 04 8416 0 0 D PBF ENERGY INC COMMON 69318G106 1310 45093 SH - DEFINED 04 45093 0 0 D PC-TEL INC COMMON 69325Q105 93 12942 SH - DEFINED 04 12942 0 0 D PC-TEL INC COMMON 69325Q105 187 25904 SH - DEFINED 05 25904 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 690 20766 SH - DEFINED 04 20766 0 0 D PDC ENERGY INC COMMON 69327R101 1585 47737 SH - DEFINED 05 47737 0 0 D PDC ENERGY INC COMMON 69327R101 12 350 SH - DEFINED 08 350 0 0 D PDL BIOPHARMA INC BOND 69329YAE4 1773 1400000 PRN - DEFINED 05 0 0 0 D PDL BIOPHARMA INC COMMON 69329Y104 353 50200 SH - DEFINED 02 50200 0 0 D PDL BIOPHARMA INC COMMON 69329Y104 62 8822 SH - OTHER 02 0 8633 0 D PDL BIOPHARMA INC COMMON 69329Y104 2328 330700 SH - DEFINED 04 330700 0 0 D PDL BIOPHARMA INC COMMON 69329Y104 1744 247757 SH - DEFINED 05 247757 0 0 D PG^E CORP COMMON 69331C108 17019 423581 SH - DEFINED 02 423581 0 0 D PG^E CORP COMMON 69331C108 488 12152 SH - DEFINED 02 202 0 11950 D PG^E CORP COMMON 69331C108 286 7115 SH - DEFINED 02 7115 0 0 D PG^E CORP COMMON 69331C108 211 5259 SH - DEFINED 02 5259 0 0 D PG^E CORP COMMON 69331C108 315 7851 SH - OTHER 02 1549 6280 0 D PG^E CORP COMMON 69331C108 228 5681 SH - OTHER 02 3462 1527 692 D PG^E CORP COMMON 69331C108 91920 2287703 SH - DEFINED 04 2069049 0 218654 D PG^E CORP COMMON 69331C108 6466 160932 SH - DEFINED 04 145557 0 0 D PG^E CORP COMMON 69331C108 72 1794 SH - DEFINED 04 0 0 1794 D PG^E CORP COMMON 69331C108 25747 640791 SH - DEFINED 05 640791 0 0 D PG^E CORP COMMON 69331C108 4946 123086 SH - DEFINED 08 123086 0 0 D PG^E CORP COMMON 69331C108 6270 156048 SH - DEFINED 09 152668 0 3380 FORM 13F INFORMATION TABLE DECEMBER 31 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 PG^E CORP COMMON 69331C108 1218 30311 SH - DEFINED 09 30311 0 0 D PG^E CORP COMMON 69331C108 516 12854 SH - OTHER 09 0 12854 0 D PG^E CORP COMMON 69331C108 27 683 SH - OTHER 01 0 683 0 D PG^E CORP COMMON 69331C108 1 34 SH - OTHER 10 0 0 34 D PG^E CORP COMMON 69331C108 2242 55797 SH - DEFINED 12 26797 0 29000 D PG^E CORP OPTION 69331C900 422 10500 SH C DEFINED 08 10500 0 0 D PHH CORP BOND 693320AN3 3025 2705000 PRN - DEFINED 05 0 0 0 D PHH CORP BOND 693320AQ6 8519 4300000 PRN - DEFINED 05 0 0 0 D PHH CORP COMMON 693320202 1997 87800 SH - DEFINED 02 87800 0 0 D PHH CORP COMMON 693320202 162 7129 SH - OTHER 02 0 2639 4490 D PHH CORP COMMON 693320202 2 99 SH - OTHER 02 13 86 0 D PHH CORP COMMON 693320202 22153 973750 SH - DEFINED 04 973750 0 0 D PHH CORP COMMON 693320202 2492 109523 SH - DEFINED 05 109523 0 0 D PHH CORP COMMON 693320202 26114 1147884 SH - DEFINED 08 1147884 0 0 D PHH CORP COMMON 693320202 701 30795 SH - DEFINED 09 30795 0 0 D PLX TECHNOLOGY COMMON 693417107 1 323 SH - OTHER 02 0 323 0 D PLX TECHNOLOGY COMMON 693417107 76 20840 SH - DEFINED 05 20840 0 0 D PLX TECHNOLOGY COMMON 693417107 0 100 SH - DEFINED 08 100 0 0 D PLX TECHNOLOGY COMMON 693417107 113 31029 SH - DEFINED 09 31029 0 0 D PLX TECHNOLOGY COMMON 693417107 4 1057 SH - OTHER 01 0 1057 0 D PLX TECHNOLOGY COMMON 693417107 254 70000 SH - OTHER 10 0 0 70000 D PMC-SIERRA INC COMMON 69344F106 225 43100 SH - DEFINED 02 43100 0 0 D PMC-SIERRA INC COMMON 69344F106 2 399 SH - OTHER 02 0 399 0 D PMC-SIERRA INC COMMON 69344F106 2242 430245 SH - DEFINED 04 430245 0 0 D PMC-SIERRA INC COMMON 69344F106 123 23545 SH - DEFINED 05 23545 0 0 D PMC-SIERRA INC COMMON 69344F106 0 1 SH - DEFINED 08 1 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PNC FINL SVCS GROUP INC COMMON 693475105 24462 419515 SH - DEFINED 02 419515 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 111 1899 SH - DEFINED 02 1899 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 357 6121 SH - DEFINED 02 2696 0 3425 D PNC FINL SVCS GROUP INC COMMON 693475105 377 6469 SH - DEFINED 02 6469 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 1788 30663 SH - OTHER 02 2159 21450 6975 D PNC FINL SVCS GROUP INC COMMON 693475105 2915 49983 SH - OTHER 02 46804 1952 1227 D PNC FINL SVCS GROUP INC COMMON 693475105 102788 1762783 SH - DEFINED 04 1654376 0 108407 D PNC FINL SVCS GROUP INC COMMON 693475105 7709 132208 SH - DEFINED 04 132208 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 1856 31837 SH - DEFINED 04 31837 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 79 1351 SH - DEFINED 04 0 0 1351 D PNC FINL SVCS GROUP INC COMMON 693475105 222 3812 SH - OTHER 04 3812 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 39708 680987 SH - DEFINED 05 680987 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 36518 626275 SH - DEFINED 08 626275 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 3956 67840 SH - DEFINED 09 67840 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 6051 103777 SH - DEFINED 09 103708 0 69 D PNC FINL SVCS GROUP INC COMMON 693475105 5433 93181 SH - DEFINED 09 0 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 1636 28050 SH - OTHER 09 0 28050 0 D PNC FINL SVCS GROUP INC COMMON 693475105 49 840 SH - DEFINED 01 840 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 58 987 SH - OTHER 01 0 787 200 D PNC FINL SVCS GROUP INC COMMON 693475105 1689 28971 SH - OTHER 10 0 0 28971 D PNC FINL SVCS GROUP INC COMMON 693475105 1085 18600 SH - DEFINED 11 18600 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 1232 21120 SH - DEFINED 12 9960 0 11160 D PNC FINL SVCS GROUP INC WARRANT 693475121 118 13763 SH - OTHER 10 0 0 13763 D PNC FINL SVCS GROUP INC OPTION 693475907 2916 50000 SH C DEFINED 08 50000 0 0 D POSCO ADR 693483109 14200 172858 SH - DEFINED 02 172858 0 0 D POSCO ADR 693483109 6 70 SH - DEFINED 08 70 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 POSCO ADR 693483109 1675 20393 SH - DEFINED 09 15100 0 5293 D POSCO ADR 693483109 173 2107 SH - DEFINED 09 2107 0 0 D POSCO ADR 693483109 969 11800 SH - DEFINED 09 11800 0 0 D POSCO ADR 693483109 103 1250 SH - OTHER 09 0 1250 0 D POSCO ADR 693483109 30 367 SH - OTHER 10 0 0 367 D PNM RES INC COMMON 69349H107 635 30975 SH - DEFINED 02 30975 0 0 D PNM RES INC COMMON 69349H107 95 4619 SH - OTHER 02 0 4416 0 D PNM RES INC COMMON 69349H107 41 2000 SH - OTHER 02 0 0 2000 D PNM RES INC COMMON 69349H107 5484 267401 SH - DEFINED 04 267401 0 0 D PNM RES INC COMMON 69349H107 126 6160 SH - DEFINED 04 6160 0 0 D PNM RES INC COMMON 69349H107 56 2729 SH - OTHER 04 2729 0 0 D PNM RES INC COMMON 69349H107 884 43096 SH - DEFINED 05 43096 0 0 D PPG INDS SEC INC COMMON 693506107 16424 121347 SH - DEFINED 02 121347 0 0 D PPG INDS SEC INC COMMON 693506107 23545 173955 SH - DEFINED 02 164645 0 9310 D PPG INDS SEC INC COMMON 693506107 17318 127948 SH - DEFINED 02 127765 0 183 D PPG INDS SEC INC COMMON 693506107 254 1876 SH - DEFINED 02 1876 0 0 D PPG INDS SEC INC COMMON 693506107 1770 13079 SH - OTHER 02 6840 6217 0 D PPG INDS SEC INC COMMON 693506107 3115 23016 SH - OTHER 02 12695 482 9839 D PPG INDS SEC INC COMMON 693506107 604 4466 SH - OTHER 02 0 4466 0 D PPG INDS SEC INC COMMON 693506107 3058 22591 SH - OTHER 02 0 22591 0 D PPG INDS SEC INC COMMON 693506107 2088 15426 SH - OTHER 02 0 15426 0 D PPG INDS SEC INC COMMON 693506107 3407 25173 SH - OTHER 02 0 25173 0 D PPG INDS SEC INC COMMON 693506107 344 2543 SH - OTHER 02 0 2543 0 D PPG INDS SEC INC COMMON 693506107 28 208 SH - OTHER 02 0 208 0 D PPG INDS SEC INC COMMON 693506107 230859 1705644 SH - DEFINED 04 1687943 0 17701 D PPG INDS SEC INC COMMON 693506107 504 3722 SH - DEFINED 04 3722 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PPG INDS SEC INC COMMON 693506107 348 2568 SH - DEFINED 04 2568 0 0 D PPG INDS SEC INC COMMON 693506107 16 116 SH - DEFINED 04 0 0 116 D PPG INDS SEC INC COMMON 693506107 174 1282 SH - OTHER 04 1282 0 0 D PPG INDS SEC INC COMMON 693506107 41120 303805 SH - DEFINED 05 303805 0 0 D PPG INDS SEC INC COMMON 693506107 332 2451 SH - DEFINED 06 2451 0 0 D PPG INDS SEC INC COMMON 693506107 97452 719998 SH - DEFINED 08 719998 0 0 D PPG INDS SEC INC COMMON 693506107 338 2500 SH - DEFINED 09 2500 0 0 D PPG INDS SEC INC COMMON 693506107 2082 15382 SH - DEFINED 09 10491 0 510 D PPG INDS SEC INC COMMON 693506107 773 5714 SH - DEFINED 01 5658 0 56 D PPG INDS SEC INC COMMON 693506107 973 7188 SH - OTHER 01 6860 262 66 D PPG INDS SEC INC COMMON 693506107 549 4054 SH - OTHER 10 0 0 4054 D PPG INDS SEC INC COMMON 693506107 596 4400 SH - DEFINED 11 4400 0 0 D PPL CORP COMMON 69351T106 4842 169131 SH - DEFINED 02 169131 0 0 D PPL CORP COMMON 69351T106 110 3854 SH - DEFINED 02 3654 0 200 D PPL CORP COMMON 69351T106 204 7115 SH - DEFINED 02 7115 0 0 D PPL CORP COMMON 69351T106 743 25947 SH - OTHER 02 299 10548 15100 D PPL CORP COMMON 69351T106 290 10134 SH - OTHER 02 5750 2753 1631 D PPL CORP COMMON 69351T106 6069 211976 SH - DEFINED 04 182920 0 29056 D PPL CORP COMMON 69351T106 1 30 SH - DEFINED 04 30 0 0 D PPL CORP COMMON 69351T106 13 466 SH - DEFINED 04 0 0 466 D PPL CORP COMMON 69351T106 28628 999943 SH - DEFINED 05 999943 0 0 D PPL CORP COMMON 69351T106 1036 36174 SH - DEFINED 08 36174 0 0 D PPL CORP COMMON 69351T106 664 23186 SH - DEFINED 09 22046 0 1140 D PPL CORP COMMON 69351T106 141 4920 SH - DEFINED 09 0 0 4920 D PPL CORP COMMON 69351T106 68 2385 SH - OTHER 01 0 2385 0 D PPL CORP COMMON 69351T106 1 39 SH - OTHER 10 0 0 39 FORM 13F INFORMATION TABLE DECEMBER 31 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 PPL CORP UNIT 69351T114 9674 180050 SH - DEFINED 04 180050 0 0 D PPL CORP UNIT 69351T114 3462 64425 SH - DEFINED 05 64425 0 0 D PPL CORP UNIT 69351T114 8524 158650 SH - DEFINED 09 110450 0 48200 D PPL CORP UNIT 69351T114 1126 20950 SH - DEFINED 09 0 0 20950 D PPL CORP UNIT 69351T114 400 7450 SH - DEFINED 09 7450 0 0 D PPL CORP UNIT 69351T114 1163 21650 SH - OTHER 09 0 21650 0 D PPL CORP UNIT 69351T601 8700 166325 SH - DEFINED 05 166325 0 0 D PPL CORP UNIT 69351T601 353 6750 SH - DEFINED 09 6750 0 0 D PPL CORP UNIT 69351T601 417 7971 SH - OTHER 10 0 0 7971 D PS BUSINESS PKS INC CALIF COMMON 69360J107 517 7950 SH - DEFINED 02 7950 0 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 3764 57933 SH - DEFINED 04 57933 0 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 1810 27859 SH - DEFINED 05 27859 0 0 D PVH CORP COMMON 693656100 2142 19300 SH - DEFINED 02 19300 0 0 D PVH CORP COMMON 693656100 32 285 SH - DEFINED 02 285 0 0 D PVH CORP COMMON 693656100 5 46 SH - DEFINED 02 46 0 0 D PVH CORP COMMON 693656100 189 1706 SH - OTHER 02 68 1614 0 D PVH CORP COMMON 693656100 474 4270 SH - OTHER 02 310 90 3870 D PVH CORP COMMON 693656100 150642 1357010 SH - DEFINED 04 1357010 0 0 D PVH CORP COMMON 693656100 1181 10643 SH - DEFINED 04 10643 0 0 D PVH CORP COMMON 693656100 6385 57515 SH - DEFINED 04 57515 0 0 D PVH CORP COMMON 693656100 7969 71782 SH - DEFINED 05 71782 0 0 D PVH CORP COMMON 693656100 706 6360 SH - DEFINED 08 6360 0 0 D PVH CORP COMMON 693656100 499 4499 SH - DEFINED 09 4499 0 0 D PVH CORP COMMON 693656100 7 63 SH - OTHER 01 0 63 0 D PVH CORP COMMON 693656100 6 58 SH - OTHER 10 0 0 58 D PSS WORLD MED INC COMMON 69366A100 3491 120865 SH - DEFINED 02 120865 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PSS WORLD MED INC COMMON 69366A100 64720 2240999 SH - DEFINED 04 2240999 0 0 D PSS WORLD MED INC COMMON 69366A100 8535 295533 SH - DEFINED 05 295533 0 0 D PSS WORLD MED INC COMMON 69366A100 18 606 SH - DEFINED 08 606 0 0 D PSS WORLD MED INC COMMON 69366A100 8695 301066 SH - DEFINED 09 301066 0 0 D PSS WORLD MED INC COMMON 69366A100 4 134 SH - OTHER 10 0 0 134 D PVR PARTNERS L P COMMON 693665101 74 2850 SH - DEFINED 02 2850 0 0 D PVR PARTNERS L P COMMON 693665101 5224 201080 SH - OTHER 02 38600 153170 9310 D PVR PARTNERS L P COMMON 693665101 6026 231962 SH - OTHER 02 42529 186633 2800 D PVR PARTNERS L P COMMON 693665101 699 26900 SH - OTHER 01 14000 12900 0 D PVR PARTNERS L P COMMON 693665101 60432 2326088 SH - DEFINED 10 2326088 0 0 D PVR PARTNERS L P COMMON 693665101 761 29281 SH - OTHER 10 0 0 29281 D PACCAR INC COMMON 693718108 100981 2233597 SH - DEFINED 02 2233597 0 0 D PACCAR INC COMMON 693718108 17890 395705 SH - DEFINED 02 310017 3087 82601 D PACCAR INC COMMON 693718108 38526 852166 SH - DEFINED 02 838045 1818 12209 D PACCAR INC COMMON 693718108 10622 234956 SH - DEFINED 02 234956 0 0 D PACCAR INC COMMON 693718108 433 9588 SH - DEFINED 02 9588 0 0 D PACCAR INC COMMON 693718108 16284 360191 SH - OTHER 02 89198 259217 10601 D PACCAR INC COMMON 693718108 5584 123516 SH - OTHER 02 48527 52834 22080 D PACCAR INC COMMON 693718108 9 208 SH - OTHER 02 0 208 0 D PACCAR INC COMMON 693718108 234 5167 SH - OTHER 02 0 5167 0 D PACCAR INC COMMON 693718108 575 12728 SH - OTHER 02 0 12728 0 D PACCAR INC COMMON 693718108 349 7729 SH - OTHER 02 0 7729 0 D PACCAR INC COMMON 693718108 580172 12832823 SH - DEFINED 04 11223561 0 1609262 D PACCAR INC COMMON 693718108 80406 1778499 SH - DEFINED 04 1778499 0 0 D PACCAR INC COMMON 693718108 18157 401618 SH - DEFINED 04 401618 0 0 D PACCAR INC COMMON 693718108 3253 71953 SH - DEFINED 04 71953 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PACCAR INC COMMON 693718108 28309 626160 SH - DEFINED 04 623248 0 2912 D PACCAR INC COMMON 693718108 1097 24258 SH - DEFINED 04 0 0 24258 D PACCAR INC COMMON 693718108 12 257 SH - OTHER 04 257 0 0 D PACCAR INC COMMON 693718108 24933 551492 SH - DEFINED 05 551492 0 0 D PACCAR INC COMMON 693718108 429 9489 SH - DEFINED 06 9489 0 0 D PACCAR INC COMMON 693718108 54 1195 SH - DEFINED 08 1195 0 0 D PACCAR INC COMMON 693718108 7611 168344 SH - DEFINED 09 168344 0 0 D PACCAR INC COMMON 693718108 64159 1419134 SH - DEFINED 09 1380326 0 16784 D PACCAR INC COMMON 693718108 1520 33617 SH - DEFINED 09 33617 0 0 D PACCAR INC COMMON 693718108 4456 98559 SH - DEFINED 09 98559 0 0 D PACCAR INC COMMON 693718108 7614 168417 SH - DEFINED 09 31177 0 0 D PACCAR INC COMMON 693718108 466 10317 SH - OTHER 09 0 10317 0 D PACCAR INC COMMON 693718108 2551 56421 SH - DEFINED 01 34603 2937 18881 D PACCAR INC COMMON 693718108 2110 46668 SH - OTHER 01 19406 21830 5432 D PACCAR INC COMMON 693718108 14 303 SH - OTHER 10 0 0 303 D PACCAR INC COMMON 693718108 15661 346407 SH - DEFINED 12 157351 0 189056 D PACER INTL INC TENN COMMON 69373H106 106 27200 SH - DEFINED 02 27200 0 0 D PACER INTL INC TENN COMMON 69373H106 15 3790 SH - OTHER 02 253 3256 0 D PACER INTL INC TENN COMMON 69373H106 721 184500 SH - DEFINED 04 184500 0 0 D PACER INTL INC TENN COMMON 69373H106 12 2958 SH - DEFINED 05 2958 0 0 D PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 152 89172 SH - DEFINED 02 89172 0 0 D PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 4 2196 SH - OTHER 02 915 684 0 D PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 2 1069 SH - OTHER 02 0 1069 0 D PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 110 64502 SH - DEFINED 04 64502 0 0 D PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 6 3424 SH - DEFINED 05 3424 0 0 D PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 0 9 SH - DEFINED 08 9 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PACIFIC COAST OIL TR COMMON 694103102 2527 145712 SH - OTHER 10 0 0 145712 D PACIFIC CONTINENTAL CORP COMMON 69412V108 31 3200 SH - DEFINED 02 3200 0 0 D PACIFIC CONTINENTAL CORP COMMON 69412V108 16 1671 SH - OTHER 02 0 1671 0 D PACIFIC CONTINENTAL CORP COMMON 69412V108 202 20800 SH - DEFINED 04 20800 0 0 D PACIFIC CONTINENTAL CORP COMMON 69412V108 16 1675 SH - DEFINED 05 1675 0 0 D PACIRA PHARMACEUTICALS INC COMMON 695127100 5 304 SH - OTHER 02 0 304 0 D PACIRA PHARMACEUTICALS INC COMMON 695127100 206 11819 SH - DEFINED 05 11819 0 0 D PACIRA PHARMACEUTICALS INC COMMON 695127100 0 6 SH - DEFINED 08 6 0 0 D PACIRA PHARMACEUTICALS INC COMMON 695127100 1234 70615 SH - DEFINED 09 70615 0 0 D PACKAGING CORP OF COMMON 695156109 29 749 SH - OTHER 02 0 749 0 D PACKAGING CORP OF COMMON 695156109 56 1450 SH - OTHER 02 0 112 1338 D PACKAGING CORP OF COMMON 695156109 1772 46061 SH - DEFINED 04 46061 0 0 D PACKAGING CORP OF COMMON 695156109 1013 26337 SH - DEFINED 05 26337 0 0 D PACKAGING CORP OF COMMON 695156109 4 107 SH - DEFINED 08 107 0 0 D PACTERA TECHNOLOGY INTL LTD ADR 695255109 0 55 SH - DEFINED 05 55 0 0 D PACTERA TECHNOLOGY INTL LTD ADR 695255109 6197 780417 SH - DEFINED 09 780417 0 0 D PACWEST BANCORP DEL COMMON 695263103 799 32275 SH - DEFINED 02 32275 0 0 D PACWEST BANCORP DEL COMMON 695263103 25 1020 SH - OTHER 02 0 1020 0 D PACWEST BANCORP DEL COMMON 695263103 6639 268011 SH - DEFINED 04 268011 0 0 D PACWEST BANCORP DEL COMMON 695263103 1254 50645 SH - DEFINED 05 50645 0 0 D PACWEST BANCORP DEL COMMON 695263103 13 528 SH - DEFINED 08 528 0 0 D PALL CORP COMMON 696429307 10882 180592 SH - DEFINED 02 180592 0 0 D PALL CORP COMMON 696429307 211 3500 SH - DEFINED 02 3420 0 80 D PALL CORP COMMON 696429307 82 1359 SH - DEFINED 02 1359 0 0 D PALL CORP COMMON 696429307 1296 21503 SH - OTHER 02 1500 17123 2880 D PALL CORP COMMON 696429307 438 7276 SH - OTHER 02 1975 1046 4255 FORM 13F INFORMATION TABLE DECEMBER 31 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 PALL CORP COMMON 696429307 105326 1747853 SH - DEFINED 04 1747853 0 0 D PALL CORP COMMON 696429307 158 2626 SH - DEFINED 04 2626 0 0 D PALL CORP COMMON 696429307 3 46 SH - DEFINED 04 0 0 46 D PALL CORP COMMON 696429307 17607 292186 SH - DEFINED 05 292186 0 0 D PALL CORP COMMON 696429307 409 6793 SH - DEFINED 06 6793 0 0 D PALL CORP COMMON 696429307 42 705 SH - DEFINED 08 705 0 0 D PALL CORP COMMON 696429307 63 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 3644 68080 SH - DEFINED 02 68080 0 0 D PALO ALTO NETWORKS INC COMMON 697435105 1352 25269 SH - DEFINED 02 25269 0 0 D PALO ALTO NETWORKS INC COMMON 697435105 649 12134 SH - DEFINED 02 12134 0 0 D PALO ALTO NETWORKS INC COMMON 697435105 40382 754530 SH - DEFINED 04 754530 0 0 D PALO ALTO NETWORKS INC COMMON 697435105 47 877 SH - DEFINED 04 877 0 0 D PALO ALTO NETWORKS INC COMMON 697435105 684 12780 SH - DEFINED 04 12780 0 0 D PALO ALTO NETWORKS INC COMMON 697435105 110 2058 SH - DEFINED 05 2058 0 0 D PALO ALTO NETWORKS INC COMMON 697435105 214 4000 SH - DEFINED 09 4000 0 0 D PALO ALTO NETWORKS INC COMMON 697435105 208 3887 SH - DEFINED 01 3887 0 0 D PALO ALTO NETWORKS INC COMMON 697435105 256 4780 SH - OTHER 10 0 0 4780 D PALO ALTO NETWORKS INC COMMON 697435105 496 9270 SH - DEFINED 12 0 0 9270 D PALOMAR MED TECHNOLOGIES INC COMMON 697529303 1 118 SH - OTHER 02 0 118 0 D PALOMAR MED TECHNOLOGIES INC COMMON 697529303 122 13193 SH - DEFINED 04 13193 0 0 D PALOMAR MED TECHNOLOGIES INC COMMON 697529303 261 28335 SH - DEFINED 05 28335 0 0 D PALOMAR MED TECHNOLOGIES INC COMMON 697529303 3 375 SH - DEFINED 08 375 0 0 D PAN AMER SILVER COMMON 697900108 3 171 SH - DEFINED 05 171 0 0 D PAN AMER SILVER COMMON 697900108 70 3760 SH - DEFINED 06 3760 0 0 D PAN AMER SILVER COMMON 697900108 342 18241 SH - DEFINED 08 18241 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PAN AMER SILVER COMMON 697900108 23989 1280800 SH - DEFINED 09 1280800 0 0 D PAN AMER SILVER COMMON 697900108 94 5006 SH - OTHER 10 0 0 5006 D PANDORA MEDIA INC COMMON 698354107 16 1749 SH - OTHER 02 0 1749 0 D PANDORA MEDIA INC COMMON 698354107 66 7219 SH - DEFINED 05 7219 0 0 D PANDORA MEDIA INC COMMON 698354107 139 15096 SH - OTHER 01 0 15096 0 D PANDORA MEDIA INC OPTION 698354909 1186 129200 SH C DEFINED 05 129200 0 0 D PANERA BREAD CO COMMON 69840W108 86 540 SH - DEFINED 02 540 0 0 D PANERA BREAD CO COMMON 69840W108 137 864 SH - OTHER 02 0 209 655 D PANERA BREAD CO COMMON 69840W108 7 41 SH - OTHER 02 0 41 0 D PANERA BREAD CO COMMON 69840W108 29019 182706 SH - DEFINED 04 182317 0 389 D PANERA BREAD CO COMMON 69840W108 3 16 SH - DEFINED 04 16 0 0 D PANERA BREAD CO COMMON 69840W108 540 3401 SH - DEFINED 05 3401 0 0 D PANERA BREAD CO COMMON 69840W108 715 4500 SH - OTHER 01 4500 0 0 D PANERA BREAD CO COMMON 69840W108 39 246 SH - OTHER 10 0 0 246 D PANHANDLE OIL AND GAS INC COMMON 698477106 37 1300 SH - DEFINED 02 1300 0 0 D PANHANDLE OIL AND GAS INC COMMON 698477106 1 30 SH - OTHER 02 0 30 0 D PANHANDLE OIL AND GAS INC COMMON 698477106 246 8700 SH - DEFINED 04 8700 0 0 D PANHANDLE OIL AND GAS INC COMMON 698477106 2 63 SH - DEFINED 05 63 0 0 D PANTRY INC COMMON 698657103 8 700 SH - DEFINED 02 700 0 0 D PANTRY INC COMMON 698657103 7 540 SH - OTHER 02 0 540 0 D PANTRY INC COMMON 698657103 1 102 SH - OTHER 02 0 102 0 D PANTRY INC COMMON 698657103 4810 396500 SH - DEFINED 04 396500 0 0 D PANTRY INC COMMON 698657103 150 12374 SH - DEFINED 05 12374 0 0 D PAPA JOHNS INTL COMMON 698813102 1892 34450 SH - DEFINED 02 34450 0 0 D PAPA JOHNS INTL COMMON 698813102 4 78 SH - OTHER 02 0 78 0 D PAPA JOHNS INTL COMMON 698813102 50178 913495 SH - DEFINED 04 891155 0 22340 FORM 13F INFORMATION TABLE DECEMBER 31 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 PAPA JOHNS INTL COMMON 698813102 1434 26111 SH - DEFINED 05 26111 0 0 D PAPA JOHNS INTL COMMON 698813102 16 289 SH - DEFINED 08 289 0 0 D PAPA JOHNS INTL COMMON 698813102 1843 33552 SH - DEFINED 09 33552 0 0 D PAPA JOHNS INTL COMMON 698813102 3 63 SH - OTHER 01 0 63 0 D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 203 9040 SH - DEFINED 02 9040 0 0 D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 40 1762 SH - OTHER 02 159 1603 0 D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 88 3913 SH - OTHER 02 0 483 3430 D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 5708 253573 SH - DEFINED 04 253573 0 0 D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 302 13398 SH - DEFINED 05 13398 0 0 D PARAMOUNT GOLD & SILVER CORP COMMON 69924P102 21 9257 SH - OTHER 02 0 8852 0 D PARAMOUNT GOLD & SILVER CORP COMMON 69924P102 1 453 SH - OTHER 02 0 453 0 D PARAMOUNT GOLD & SILVER CORP COMMON 69924P102 29 12567 SH - DEFINED 05 12567 0 0 D PARAMOUNT GOLD & SILVER CORP COMMON 69924P102 0 100 SH - DEFINED 08 100 0 0 D PAREXEL INTL CP COMMON 699462107 4 146 SH - OTHER 02 146 0 0 D PAREXEL INTL CP COMMON 699462107 12 389 SH - OTHER 02 0 339 50 D PAREXEL INTL CP COMMON 699462107 4384 148159 SH - DEFINED 04 148159 0 0 D PAREXEL INTL CP COMMON 699462107 3527 119182 SH - DEFINED 05 119182 0 0 D PAREXEL INTL CP COMMON 699462107 119 4015 SH - OTHER 10 0 0 4015 D PARK ELECTROCHEMICAL CORP COMMON 700416209 221 8600 SH - DEFINED 02 8600 0 0 D PARK ELECTROCHEMICAL CORP COMMON 700416209 2 74 SH - OTHER 02 0 74 0 D PARK ELECTROCHEMICAL CORP COMMON 700416209 1833 71258 SH - DEFINED 04 71258 0 0 D PARK ELECTROCHEMICAL CORP COMMON 700416209 793 30801 SH - DEFINED 05 30801 0 0 D PARK ELECTROCHEMICAL CORP COMMON 700416209 12 475 SH - DEFINED 08 475 0 0 D PARK NATL CORP COMMON 700658107 1098 16990 SH - DEFINED 04 16990 0 0 D PARK NATL CORP COMMON 700658107 146 2255 SH - DEFINED 05 2255 0 0 D PARK OHIO HLDGS CORP COMMON 700666100 193 9075 SH - DEFINED 02 9075 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PARK OHIO HLDGS CORP COMMON 700666100 1707 80100 SH - DEFINED 04 80100 0 0 D PARK OHIO HLDGS CORP COMMON 700666100 18 823 SH - DEFINED 05 823 0 0 D PARK OHIO HLDGS CORP COMMON 700666100 0 10 SH - DEFINED 08 10 0 0 D PARK STERLING CORP COMMON 70086Y105 50 9600 SH - DEFINED 02 9600 0 0 D PARK STERLING CORP COMMON 70086Y105 1 284 SH - OTHER 02 284 0 0 D PARK STERLING CORP COMMON 70086Y105 3 518 SH - OTHER 02 0 518 0 D PARK STERLING CORP COMMON 70086Y105 1395 266700 SH - DEFINED 04 266700 0 0 D PARK STERLING CORP COMMON 70086Y105 21 4066 SH - DEFINED 05 4066 0 0 D PARKER DRILLING CO COMMON 701081101 132 28725 SH - DEFINED 02 28725 0 0 D PARKER DRILLING CO COMMON 701081101 780 169550 SH - DEFINED 04 169550 0 0 D PARKER DRILLING CO COMMON 701081101 101 21865 SH - DEFINED 05 21865 0 0 D PARKER-HANNIFIN CP COMMON 701094104 4506 52972 SH - DEFINED 02 52972 0 0 D PARKER-HANNIFIN CP COMMON 701094104 592 6955 SH - DEFINED 02 655 0 6300 D PARKER-HANNIFIN CP COMMON 701094104 895 10523 SH - DEFINED 02 10516 0 7 D PARKER-HANNIFIN CP COMMON 701094104 155 1825 SH - DEFINED 02 1825 0 0 D PARKER-HANNIFIN CP COMMON 701094104 691 8128 SH - OTHER 02 1190 6911 0 D PARKER-HANNIFIN CP COMMON 701094104 335 3943 SH - OTHER 02 1105 773 2065 D PARKER-HANNIFIN CP COMMON 701094104 45972 540466 SH - DEFINED 04 503966 0 36500 D PARKER-HANNIFIN CP COMMON 701094104 1003 11786 SH - DEFINED 04 11786 0 0 D PARKER-HANNIFIN CP COMMON 701094104 8 90 SH - DEFINED 04 0 0 90 D PARKER-HANNIFIN CP COMMON 701094104 37 433 SH - OTHER 04 433 0 0 D PARKER-HANNIFIN CP COMMON 701094104 19369 227706 SH - DEFINED 05 227706 0 0 D PARKER-HANNIFIN CP COMMON 701094104 128 1501 SH - DEFINED 08 1501 0 0 D PARKER-HANNIFIN CP COMMON 701094104 7800 91700 SH - DEFINED 09 91700 0 0 D PARKER-HANNIFIN CP COMMON 701094104 3071 36100 SH - OTHER 09 0 36100 0 D PARKER-HANNIFIN CP COMMON 701094104 3 31 SH - OTHER 01 0 31 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PARKER-HANNIFIN CP COMMON 701094104 1 12 SH - OTHER 10 0 0 12 D PARKER-HANNIFIN CP COMMON 701094104 1063 12500 SH - DEFINED 11 12500 0 0 D PARKWAY PPTYS INC COMMON 70159Q104 220 15700 SH - DEFINED 02 15700 0 0 D PARKWAY PPTYS INC COMMON 70159Q104 6655 475667 SH - DEFINED 04 475667 0 0 D PARKWAY PPTYS INC COMMON 70159Q104 740 52862 SH - DEFINED 05 52862 0 0 D PATTERSON COMPANIES INC COMMON 703395103 232 6775 SH - DEFINED 02 6775 0 0 D PATTERSON COMPANIES INC COMMON 703395103 1392 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 1023 SH - DEFINED 02 1023 0 0 D PATTERSON COMPANIES INC COMMON 703395103 124 3610 SH - OTHER 02 0 3494 0 D PATTERSON COMPANIES INC COMMON 703395103 115 3363 SH - OTHER 02 5 209 3149 D PATTERSON COMPANIES INC COMMON 703395103 731 21360 SH - DEFINED 04 17346 0 4014 D PATTERSON COMPANIES INC COMMON 703395103 1 27 SH - DEFINED 04 0 0 27 D PATTERSON COMPANIES INC COMMON 703395103 4822 140867 SH - DEFINED 05 140867 0 0 D PATTERSON COMPANIES INC COMMON 703395103 6 179 SH - DEFINED 06 179 0 0 D PATTERSON COMPANIES INC COMMON 703395103 37 1069 SH - DEFINED 08 1069 0 0 D PATTERSON COMPANIES INC COMMON 703395103 2 67 SH - OTHER 01 0 67 0 D PATTERSON UTI ENEG COMMON 703481101 9230 495433 SH - DEFINED 02 495433 0 0 D PATTERSON UTI ENEG COMMON 703481101 109 5839 SH - OTHER 02 0 5839 0 D PATTERSON UTI ENEG COMMON 703481101 92989 4991334 SH - DEFINED 04 4810344 0 180990 D PATTERSON UTI ENEG COMMON 703481101 1071 57507 SH - DEFINED 05 57507 0 0 D PATTERSON UTI ENEG COMMON 703481101 10 524 SH - DEFINED 08 524 0 0 D PATTERSON UTI ENEG COMMON 703481101 2336 125380 SH - DEFINED 09 125380 0 0 D PAYCHEX INC COMMON 704326107 8467 272240 SH - DEFINED 02 272240 0 0 D PAYCHEX INC COMMON 704326107 271 8726 SH - DEFINED 02 8712 0 14 D PAYCHEX INC COMMON 704326107 123 3956 SH - DEFINED 02 3956 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PAYCHEX INC COMMON 704326107 529 17007 SH - OTHER 02 2000 13507 1500 D PAYCHEX INC COMMON 704326107 467 15006 SH - OTHER 02 8548 543 5915 D PAYCHEX INC COMMON 704326107 24317 781912 SH - DEFINED 04 733148 0 48764 D PAYCHEX INC COMMON 704326107 10522 338342 SH - DEFINED 04 309619 0 0 D PAYCHEX INC COMMON 704326107 8 252 SH - DEFINED 04 0 0 252 D PAYCHEX INC COMMON 704326107 29126 936532 SH - DEFINED 05 936532 0 0 D PAYCHEX INC COMMON 704326107 79 2530 SH - DEFINED 08 2530 0 0 D PAYCHEX INC COMMON 704326107 6996 224967 SH - DEFINED 09 224967 0 0 D PAYCHEX INC COMMON 704326107 1240 39886 SH - DEFINED 09 39886 0 0 D PAYCHEX INC COMMON 704326107 1187 38181 SH - OTHER 09 0 38181 0 D PAYCHEX INC COMMON 704326107 1031 33154 SH - OTHER 01 33000 154 0 D PAYCHEX INC COMMON 704326107 265 8517 SH - OTHER 10 0 0 8517 D PAYCHEX INC COMMON 704326107 292 9390 SH - DEFINED 12 9390 0 0 D PEABODY ENERGY CORP BOND 704549AG9 4204 4365000 PRN - DEFINED 04 0 0 0 D PEABODY ENERGY CORP BOND 704549AG9 26321 27329000 PRN - DEFINED 09 0 0 0 D PEABODY ENERGY CORP BOND 704549AG9 6653 6908000 PRN - DEFINED 09 0 0 0 D PEABODY ENERGY CORP BOND 704549AG9 234 243000 PRN - DEFINED 09 0 0 0 D PEABODY ENERGY CORP BOND 704549AG9 684 710000 PRN - OTHER 09 0 0 0 D PEABODY ENERGY CORP COMMON 704549104 6008 225794 SH - DEFINED 02 225794 0 0 D PEABODY ENERGY CORP COMMON 704549104 0 16 SH - DEFINED 02 16 0 0 D PEABODY ENERGY CORP COMMON 704549104 154 5795 SH - 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DEFINED 02 1404 0 0 D PERKINELMER INC COMMON 714046109 5602 176510 SH - OTHER 02 0 83861 92545 D PERKINELMER INC COMMON 714046109 217 6838 SH - OTHER 02 0 19 6819 D PERKINELMER INC COMMON 714046109 2882 90801 SH - DEFINED 04 63197 0 27604 D PERKINELMER INC COMMON 714046109 24 770 SH - DEFINED 04 770 0 0 D PERKINELMER INC COMMON 714046109 1 36 SH - DEFINED 04 0 0 36 D PERKINELMER INC COMMON 714046109 4437 139778 SH - DEFINED 05 139778 0 0 D PERKINELMER INC COMMON 714046109 536 16893 SH - DEFINED 08 16893 0 0 D PERKINELMER INC COMMON 714046109 148 4670 SH - DEFINED 09 3950 0 720 D PERMIAN BASIN RTY TR COMMON 714236106 123 10000 SH - DEFINED 02 10000 0 0 D PERMIAN BASIN RTY TR COMMON 714236106 135 11021 SH - OTHER 02 11021 0 0 D PERRIGO CO COMMON 714290103 743 7142 SH - DEFINED 02 7142 0 0 D PERRIGO CO COMMON 714290103 104 997 SH - DEFINED 02 997 0 0 D PERRIGO CO COMMON 714290103 112 1079 SH - DEFINED 02 1079 0 0 D PERRIGO CO COMMON 714290103 1150 11054 SH - OTHER 02 1790 541 8708 D PERRIGO CO COMMON 714290103 362 3484 SH - OTHER 02 1700 73 1711 D PERRIGO CO COMMON 714290103 31401 301841 SH - DEFINED 04 300580 0 1261 D PERRIGO CO COMMON 714290103 15 141 SH - DEFINED 04 0 0 141 D PERRIGO CO COMMON 714290103 17489 168119 SH - DEFINED 05 168119 0 0 D PERRIGO CO COMMON 714290103 86 830 SH - DEFINED 06 830 0 0 D PERRIGO CO COMMON 714290103 41 391 SH - DEFINED 08 391 0 0 D PERRIGO CO COMMON 714290103 3 30 SH - OTHER 01 0 30 0 D PERRIGO CO COMMON 714290103 9 85 SH - OTHER 10 0 0 85 D TELEKOMUNIKASI IND ADR 715684106 8 230 SH - DEFINED 02 0 230 0 D TELEKOMUNIKASI IND ADR 715684106 1 22 SH - DEFINED 02 22 0 0 D TELEKOMUNIKASI IND ADR 715684106 4485 121375 SH - OTHER 02 0 121375 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TELEKOMUNIKASI IND ADR 715684106 3640 98498 SH - OTHER 02 0 98498 0 D TELEKOMUNIKASI IND ADR 715684106 5543 150011 SH - DEFINED 09 150011 0 0 D TELEKOMUNIKASI IND ADR 715684106 141 3815 SH - OTHER 01 0 3815 0 D PETMED EXPRESS INC COMMON 716382106 519 46750 SH - DEFINED 02 46750 0 0 D PETMED EXPRESS INC COMMON 716382106 542 48839 SH - DEFINED 04 48839 0 0 D PETMED EXPRESS INC COMMON 716382106 332 29905 SH - DEFINED 05 29905 0 0 D PETMED EXPRESS INC COMMON 716382106 2 225 SH - DEFINED 08 225 0 0 D PETMED EXPRESS INC COMMON 716382106 273 24600 SH - OTHER 10 0 0 24600 D PETROCHINA CO ADR 71646E100 61 425 SH - DEFINED 02 0 425 0 D PETROCHINA CO ADR 71646E100 5723 39805 SH - OTHER 02 600 39135 70 D PETROCHINA CO ADR 71646E100 3651 25390 SH - OTHER 02 300 24850 240 D PETROCHINA CO ADR 71646E100 55 380 SH - DEFINED 05 380 0 0 D PETROCHINA CO ADR 71646E100 0 1 SH - DEFINED 06 1 0 0 D PETROCHINA CO ADR 71646E100 538 3740 SH - OTHER 01 2000 1740 0 D PETROCHINA CO ADR 71646E100 40 277 SH - OTHER 10 0 0 277 D PETROCHINA CO OPTION 71646E902 14 100 SH C DEFINED 05 100 0 0 D PETROCHINA CO OPTION 71646E951 58 400 SH P DEFINED 05 400 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 75301 3899602 SH - DEFINED 02 3899602 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 333 17244 SH - OTHER 02 11694 0 5550 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 46 2400 SH - OTHER 02 0 0 2400 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 13951 722482 SH - DEFINED 04 722482 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 120116 6220412 SH - DEFINED 04 4999385 0 1221027 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 106 5500 SH - DEFINED 06 5500 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 967 50087 SH - DEFINED 08 50087 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 195223 10109948 SH - DEFINED 09 9977323 0 132625 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 1203 62312 SH - DEFINED 09 62312 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 40850 2115487 SH - DEFINED 09 1722554 0 392933 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 2810 145500 SH - DEFINED 09 0 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 262 13549 SH - OTHER 10 0 0 13549 D PETROL BRASILEIROS ADR 71654V408 812 41719 SH - DEFINED 02 41719 0 0 D PETROL BRASILEIROS ADR 71654V408 72 3708 SH - OTHER 02 0 0 3708 D PETROL BRASILEIROS ADR 71654V408 103 5300 SH - OTHER 02 5000 0 300 D PETROL BRASILEIROS ADR 71654V408 1812 93060 SH - OTHER 02 0 93060 0 D PETROL BRASILEIROS ADR 71654V408 53080 2726253 SH - DEFINED 04 2008828 0 717425 D PETROL BRASILEIROS ADR 71654V408 38716 1988493 SH - DEFINED 05 1988493 0 0 D PETROL BRASILEIROS ADR 71654V408 41136 2112773 SH - DEFINED 08 2112773 0 0 D PETROL BRASILEIROS ADR 71654V408 68293 3507608 SH - DEFINED 09 3483728 0 23880 D PETROL BRASILEIROS ADR 71654V408 7677 394302 SH - DEFINED 09 394302 0 0 D PETROL BRASILEIROS ADR 71654V408 14972 768985 SH - DEFINED 09 768985 0 0 D PETROL BRASILEIROS ADR 71654V408 2282 117212 SH - DEFINED 09 117212 0 0 D PETROL BRASILEIROS ADR 71654V408 9180 471481 SH - OTHER 09 0 471481 0 D PETROL BRASILEIROS ADR 71654V408 779 40000 SH - OTHER 01 40000 0 0 D PETROL BRASILEIROS ADR 71654V408 747 38386 SH - OTHER 10 0 0 38386 D PETROL BRASILEIROS OPTION 71654V903 66 3400 SH C DEFINED 05 3400 0 0 D PETROL BRASILEIROS OPTION 71654V903 1931 100000 SH C DEFINED 08 100000 0 0 D PETROL BRASILEIROS OPTION 71654V952 348 18000 SH P DEFINED 05 18000 0 0 D PETROL BRASILEIROS OPTION 71654V952 4673 242000 SH P DEFINED 08 242000 0 0 D PETROQUEST ENERGY INC COMMON 716748108 376 76000 SH - DEFINED 02 76000 0 0 D PETROQUEST ENERGY INC COMMON 716748108 1 188 SH - OTHER 02 0 188 0 D PETROQUEST ENERGY INC COMMON 716748108 1536 310339 SH - DEFINED 04 310339 0 0 D PETROQUEST ENERGY INC COMMON 716748108 687 138690 SH - DEFINED 05 138690 0 0 D PETROQUEST ENERGY INC COMMON 716748108 2 330 SH - DEFINED 08 330 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PETROQUEST ENERGY INC COMMON 716748108 1 143 SH - OTHER 10 0 0 143 D PETSMART INC COMMON 716768106 10228 149670 SH - DEFINED 02 149670 0 0 D PETSMART INC COMMON 716768106 342 5000 SH - DEFINED 02 2000 0 3000 D PETSMART INC COMMON 716768106 210 3070 SH - DEFINED 02 3070 0 0 D PETSMART INC COMMON 716768106 90 1314 SH - DEFINED 02 1314 0 0 D PETSMART INC COMMON 716768106 197 2883 SH - OTHER 02 31 1329 1500 D PETSMART INC COMMON 716768106 38 563 SH - OTHER 02 3 119 441 D PETSMART INC COMMON 716768106 274038 4009918 SH - DEFINED 04 3974591 0 35327 D PETSMART INC COMMON 716768106 4666 68276 SH - DEFINED 04 68276 0 0 D PETSMART INC COMMON 716768106 642 9391 SH - DEFINED 04 9391 0 0 D PETSMART INC COMMON 716768106 3921 57381 SH - DEFINED 04 57381 0 0 D PETSMART INC COMMON 716768106 4 61 SH - DEFINED 04 0 0 61 D PETSMART INC COMMON 716768106 167 2448 SH - OTHER 04 2448 0 0 D PETSMART INC COMMON 716768106 8330 121892 SH - DEFINED 05 121892 0 0 D PETSMART INC COMMON 716768106 41 599 SH - DEFINED 08 599 0 0 D PETSMART INC COMMON 716768106 7 105 SH - OTHER 01 0 105 0 D PETSMART INC COMMON 716768106 2 25 SH - OTHER 10 0 0 25 D PHARMACYCLICS INC COMMON 716933106 636 11000 SH - DEFINED 02 11000 0 0 D PHARMACYCLICS INC COMMON 716933106 133 2300 SH - OTHER 02 0 0 2300 D PHARMACYCLICS INC COMMON 716933106 3 59 SH - OTHER 02 0 59 0 D PHARMACYCLICS INC COMMON 716933106 8488 146900 SH - DEFINED 04 146900 0 0 D PHARMACYCLICS INC COMMON 716933106 1958 33891 SH - DEFINED 05 33891 0 0 D PHARMACYCLICS INC COMMON 716933106 176 3047 SH - OTHER 10 0 0 3047 D PFIZER INC COMMON 717081103 179895 7173148 SH - DEFINED 02 7173148 0 0 D PFIZER INC COMMON 717081103 67262 2681995 SH - DEFINED 02 2413808 24014 244173 D PFIZER INC COMMON 717081103 82123 3274587 SH - DEFINED 02 3207303 11799 55208 FORM 13F INFORMATION TABLE DECEMBER 31 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 PFIZER INC COMMON 717081103 298 11899 SH - DEFINED 02 11899 0 0 D PFIZER INC COMMON 717081103 2557 101970 SH - DEFINED 02 101970 0 0 D PFIZER INC COMMON 717081103 42981 1713814 SH - OTHER 02 963715 572847 175421 D PFIZER INC COMMON 717081103 45397 1810166 SH - OTHER 02 1327013 123048 359845 D PFIZER INC COMMON 717081103 901 35910 SH - OTHER 02 0 35910 0 D PFIZER INC COMMON 717081103 4883 194719 SH - OTHER 02 0 194719 0 D PFIZER INC COMMON 717081103 4254 169637 SH - OTHER 02 0 169637 0 D PFIZER INC COMMON 717081103 5597 223186 SH - OTHER 02 0 223186 0 D PFIZER INC COMMON 717081103 500 19930 SH - OTHER 02 0 19930 0 D PFIZER INC COMMON 717081103 2729 108816 SH - OTHER 02 0 108816 0 D PFIZER INC COMMON 717081103 1204852 48042250 SH - DEFINED 04 42659220 0 5383030 D PFIZER INC COMMON 717081103 89579 3571853 SH - DEFINED 04 3571853 0 0 D PFIZER INC COMMON 717081103 38682 1542394 SH - DEFINED 04 1542394 0 0 D PFIZER INC COMMON 717081103 1256 50098 SH - DEFINED 04 50098 0 0 D PFIZER INC COMMON 717081103 68914 2747895 SH - DEFINED 04 2507906 0 162135 D PFIZER INC COMMON 717081103 1655 65991 SH - DEFINED 04 0 0 65991 D PFIZER INC COMMON 717081103 516 20591 SH - OTHER 04 20591 0 0 D PFIZER INC COMMON 717081103 407524 16249592 SH - DEFINED 05 16249592 0 0 D PFIZER INC COMMON 717081103 322 12836 SH - DEFINED 06 12836 0 0 D PFIZER INC COMMON 717081103 259451 10345349 SH - DEFINED 08 10345349 0 0 D PFIZER INC COMMON 717081103 29837 1189737 SH - DEFINED 09 1189737 0 0 D PFIZER INC COMMON 717081103 106547 4248439 SH - DEFINED 09 3932005 0 136076 D PFIZER INC COMMON 717081103 3528 140684 SH - DEFINED 09 140684 0 0 D PFIZER INC COMMON 717081103 29065 1158940 SH - DEFINED 09 1158940 0 0 D PFIZER INC COMMON 717081103 26863 1071134 SH - OTHER 09 0 1071134 0 D PFIZER INC COMMON 717081103 6507 259462 SH - DEFINED 01 182600 9028 67834 FORM 13F INFORMATION TABLE DECEMBER 31 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 PFIZER INC COMMON 717081103 2853 113743 SH - OTHER 01 51396 39169 22353 D PFIZER INC COMMON 717081103 30740 1225719 SH - OTHER 10 0 0 1225719 D PFIZER INC COMMON 717081103 3238 129130 SH - DEFINED 11 129130 0 0 D PFIZER INC COMMON 717081103 20013 797990 SH - DEFINED 12 152327 0 645663 D PFIZER INC OPTION 717081905 8843 352600 SH C DEFINED 05 352600 0 0 D PFIZER INC OPTION 717081905 1141 45500 SH C DEFINED 06 45500 0 0 D PFIZER INC OPTION 717081905 5999 239200 SH C DEFINED 08 239200 0 0 D PFIZER INC OPTION 717081954 17167 684500 SH P DEFINED 05 684500 0 0 D PFIZER INC OPTION 717081954 13793 550000 SH P DEFINED 08 550000 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 285 20049 SH - DEFINED 04 20049 0 0 D PHARMERICA CORP COMMON 71714F104 663 46535 SH - DEFINED 05 46535 0 0 D PHARMERICA CORP COMMON 71714F104 7 457 SH - DEFINED 08 457 0 0 D PHILIP MORRIS INTL INC COMMON 718172109 119853 1432958 SH - DEFINED 02 1432958 0 0 D PHILIP MORRIS INTL INC COMMON 718172109 36864 440746 SH - DEFINED 02 375256 1705 63785 D PHILIP MORRIS INTL INC COMMON 718172109 46547 556514 SH - DEFINED 02 549164 930 6374 D PHILIP MORRIS INTL INC COMMON 718172109 1973 23593 SH - DEFINED 02 23593 0 0 D PHILIP MORRIS INTL INC COMMON 718172109 34717 415081 SH - OTHER 02 162421 236837 11097 D PHILIP MORRIS INTL INC COMMON 718172109 33611 401849 SH - OTHER 02 237889 37896 126027 D PHILIP MORRIS INTL INC COMMON 718172109 483 5778 SH - OTHER 02 0 5778 0 D PHILIP MORRIS INTL INC COMMON 718172109 2641 31571 SH - OTHER 02 0 31571 0 D PHILIP MORRIS INTL INC COMMON 718172109 1939 23181 SH - OTHER 02 0 23181 0 D PHILIP MORRIS INTL INC COMMON 718172109 3041 36357 SH - OTHER 02 0 36357 0 D PHILIP MORRIS INTL INC COMMON 718172109 275 3289 SH - OTHER 02 0 3289 0 D PHILIP MORRIS INTL INC COMMON 718172109 408 4878 SH - OTHER 02 0 4878 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PHILIP MORRIS INTL INC COMMON 718172109 718318 8588213 SH - DEFINED 04 7710289 0 877924 D PHILIP MORRIS INTL INC COMMON 718172109 54378 650149 SH - DEFINED 04 650149 0 0 D PHILIP MORRIS INTL INC COMMON 718172109 17772 212480 SH - DEFINED 04 212480 0 0 D PHILIP MORRIS INTL INC COMMON 718172109 471 5627 SH - DEFINED 04 5627 0 0 D PHILIP MORRIS INTL INC COMMON 718172109 52971 633318 SH - DEFINED 04 594493 0 21847 D PHILIP MORRIS INTL INC COMMON 718172109 1241 14835 SH - DEFINED 04 0 0 14835 D PHILIP MORRIS INTL INC COMMON 718172109 386 4617 SH - OTHER 04 4617 0 0 D PHILIP MORRIS INTL INC COMMON 718172109 211555 2529348 SH - DEFINED 05 2529348 0 0 D PHILIP MORRIS INTL INC COMMON 718172109 472 5639 SH - DEFINED 06 5639 0 0 D PHILIP MORRIS INTL INC COMMON 718172109 46307 553643 SH - DEFINED 08 553643 0 0 D PHILIP MORRIS INTL INC COMMON 718172109 22566 269800 SH - DEFINED 09 269800 0 0 D PHILIP MORRIS INTL INC COMMON 718172109 55758 666639 SH - DEFINED 09 641529 0 7710 D PHILIP MORRIS INTL INC COMMON 718172109 1678 20062 SH - DEFINED 09 20062 0 0 D PHILIP MORRIS INTL INC COMMON 718172109 14012 167527 SH - DEFINED 09 167527 0 0 D PHILIP MORRIS INTL INC COMMON 718172109 14086 168409 SH - OTHER 09 0 168409 0 D PHILIP MORRIS INTL INC COMMON 718172109 2759 32985 SH - DEFINED 01 17824 1448 13713 D PHILIP MORRIS INTL INC COMMON 718172109 2784 33282 SH - OTHER 01 16329 13437 3516 D PHILIP MORRIS INTL INC COMMON 718172109 9619 115009 SH - OTHER 10 0 0 115009 D PHILIP MORRIS INTL INC COMMON 718172109 2852 34100 SH - DEFINED 11 34100 0 0 D PHILIP MORRIS INTL INC COMMON 718172109 13312 159164 SH - DEFINED 12 36882 0 122282 D PHILIP MORRIS INTL INC OPTION 718172901 1907 22800 SH C DEFINED 05 22800 0 0 D PHILIP MORRIS INTL INC OPTION 718172901 870 10400 SH C DEFINED 06 10400 0 0 D PHILIP MORRIS INTL INC OPTION 718172901 1924 23000 SH C DEFINED 08 23000 0 0 D PHILIP MORRIS INTL INC OPTION 718172950 4165 49800 SH P DEFINED 05 49800 0 0 D PHILIP MORRIS INTL INC OPTION 718172950 6691 80000 SH P DEFINED 08 80000 0 0 D PHILIPPINE LNG DIS ADR 718252604 20 330 SH - OTHER 02 330 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PHILIPPINE LNG DIS ADR 718252604 5909 96372 SH - OTHER 02 0 96372 0 D PHILIPPINE LNG DIS ADR 718252604 6447 105150 SH - DEFINED 04 105150 0 0 D PHILIPPINE LNG DIS ADR 718252604 11726 191255 SH - DEFINED 09 191255 0 0 D PHILIPPINE LNG DIS ADR 718252604 2017 32900 SH - DEFINED 09 32900 0 0 D PHILIPPINE LNG DIS ADR 718252604 3568 58190 SH - OTHER 09 0 58190 0 D PHILLIPS 66 COMMON 718546104 31915 601034 SH - DEFINED 02 601034 0 0 D PHILLIPS 66 COMMON 718546104 20092 378386 SH - DEFINED 02 338483 1299 38604 D PHILLIPS 66 COMMON 718546104 18709 352327 SH - DEFINED 02 343967 1085 7219 D PHILLIPS 66 COMMON 718546104 1775 33425 SH - DEFINED 02 24074 0 9351 D PHILLIPS 66 COMMON 718546104 406 7655 SH - DEFINED 02 7655 0 0 D PHILLIPS 66 COMMON 718546104 7561 142383 SH - OTHER 02 97386 38865 5271 D PHILLIPS 66 COMMON 718546104 4936 92961 SH - OTHER 02 58659 7696 26561 D PHILLIPS 66 COMMON 718546104 137 2584 SH - OTHER 02 0 2584 0 D PHILLIPS 66 COMMON 718546104 157 2955 SH - OTHER 02 0 2955 0 D PHILLIPS 66 COMMON 718546104 1525 28714 SH - OTHER 02 0 28714 0 D PHILLIPS 66 COMMON 718546104 60 1136 SH - OTHER 02 0 1136 0 D PHILLIPS 66 COMMON 718546104 164796 3103494 SH - DEFINED 04 2996042 0 107452 D PHILLIPS 66 COMMON 718546104 19647 370009 SH - DEFINED 04 370009 0 0 D PHILLIPS 66 COMMON 718546104 14106 265643 SH - DEFINED 04 265643 0 0 D PHILLIPS 66 COMMON 718546104 130 2443 SH - DEFINED 04 0 0 2443 D PHILLIPS 66 COMMON 718546104 85 1609 SH - OTHER 04 1609 0 0 D PHILLIPS 66 COMMON 718546104 77743 1464079 SH - DEFINED 05 1464079 0 0 D PHILLIPS 66 COMMON 718546104 174 3283 SH - DEFINED 06 3283 0 0 D PHILLIPS 66 COMMON 718546104 953 17955 SH - DEFINED 08 17955 0 0 D PHILLIPS 66 COMMON 718546104 4687 88260 SH - DEFINED 09 88260 0 0 D PHILLIPS 66 COMMON 718546104 1354 25495 SH - OTHER 09 0 25495 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PHILLIPS 66 COMMON 718546104 897 16896 SH - DEFINED 01 14671 1751 474 D PHILLIPS 66 COMMON 718546104 749 14106 SH - OTHER 01 7857 3040 3209 D PHILLIPS 66 COMMON 718546104 2321 43716 SH - OTHER 10 0 0 43716 D PHILLIPS 66 COMMON 718546104 757 14250 SH - DEFINED 11 14250 0 0 D PHILLIPS 66 COMMON 718546104 1832 34510 SH - DEFINED 12 12760 0 21750 D PHILLIPS 66 OPTION 718546906 13583 255800 SH C DEFINED 05 255800 0 0 D PHILLIPS 66 OPTION 718546955 2990 56300 SH P DEFINED 05 56300 0 0 D PHOTOMEDEX INC COMMON 719358301 68 4700 SH - DEFINED 02 4700 0 0 D PHOTOMEDEX INC COMMON 719358301 642 44200 SH - DEFINED 04 44200 0 0 D PHOTOMEDEX INC COMMON 719358301 6 402 SH - DEFINED 05 402 0 0 D PHOTRONICS INC BOND 719405AF9 3080 2200000 PRN - DEFINED 05 0 0 0 D PHOTRONICS INC BOND 719405AH5 379 376000 PRN - DEFINED 05 0 0 0 D PHOTRONICS INC COMMON 719405102 320 53675 SH - DEFINED 02 53675 0 0 D PHOTRONICS INC COMMON 719405102 0 52 SH - OTHER 02 0 52 0 D PHOTRONICS INC COMMON 719405102 2566 430575 SH - DEFINED 04 430575 0 0 D PHOTRONICS INC COMMON 719405102 67 11303 SH - DEFINED 05 11303 0 0 D PIEDMONT NAT GAS INC COMMON 720186105 547 17475 SH - DEFINED 02 17475 0 0 D PIEDMONT NAT GAS INC COMMON 720186105 52 1650 SH - DEFINED 02 1650 0 0 D PIEDMONT NAT GAS INC COMMON 720186105 35 1125 SH - OTHER 02 130 995 0 D PIEDMONT NAT GAS INC COMMON 720186105 753 24036 SH - OTHER 02 24000 30 6 D PIEDMONT NAT GAS INC COMMON 720186105 1079 34450 SH - DEFINED 04 34450 0 0 D PIEDMONT NAT GAS INC COMMON 720186105 4355 139086 SH - DEFINED 05 139086 0 0 D PIEDMONT NAT GAS INC COMMON 720186105 26 830 SH - DEFINED 08 830 0 0 D PIEDMONT OFFICE REALTY TR INC COMMON 720190206 42 2315 SH - DEFINED 04 0 0 2315 D PIEDMONT OFFICE REALTY TR INC COMMON 720190206 1505 83370 SH - DEFINED 05 83370 0 0 D PIER 1 IMPORTS INC COMMON 720279108 2848 142406 SH - DEFINED 04 103009 0 39397 FORM 13F INFORMATION TABLE DECEMBER 31 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 PIER 1 IMPORTS INC COMMON 720279108 195 9753 SH - DEFINED 05 9753 0 0 D PIER 1 IMPORTS INC COMMON 720279108 7776 388802 SH - DEFINED 09 388802 0 0 D PIER 1 IMPORTS INC COMMON 720279108 700 35002 SH - DEFINED 09 35002 0 0 D PIER 1 IMPORTS INC COMMON 720279108 5112 255585 SH - DEFINED 09 255585 0 0 D PIER 1 IMPORTS INC COMMON 720279108 126 6301 SH - OTHER 09 0 6301 0 D PIMCO ETF TR COMMON 72201R742 8 74 SH - DEFINED 05 74 0 0 D PIMCO ETF TR COMMON 72201R742 473 4533 SH - OTHER 10 0 0 4533 D PIMCO ETF TR COMMON 72201R775 2104 19290 SH - OTHER 02 4960 0 14330 D PIMCO ETF TR COMMON 72201R775 5867 53800 SH - DEFINED 05 53800 0 0 D PIMCO ETF TR COMMON 72201R775 4505 41312 SH - OTHER 10 0 0 41312 D PIMCO ETF TR COMMON 72201R783 6044 58440 SH - OTHER 10 0 0 58440 D PIMCO ETF TR COMMON 72201R833 10 100 SH - DEFINED 02 100 0 0 D PIMCO ETF TR COMMON 72201R833 8 74 SH - DEFINED 05 74 0 0 D PIMCO ETF TR COMMON 72201R833 6596 64996 SH - OTHER 10 0 0 64996 D PIMCO ETF TR COMMON 72201R866 434 7982 SH - OTHER 10 0 0 7982 D PIMCO INCOME OPPORTUNITY FD COMMON 72202B100 236 8100 SH - OTHER 01 8100 0 0 D PINNACLE ENTMT INC COMMON 723456109 5 347 SH - OTHER 02 0 0 347 D PINNACLE ENTMT INC COMMON 723456109 698 44078 SH - DEFINED 04 44078 0 0 D PINNACLE ENTMT INC COMMON 723456109 1477 93304 SH - DEFINED 05 93304 0 0 D PINNACLE ENTMT INC COMMON 723456109 11 700 SH - DEFINED 08 700 0 0 D PINNACLE FINL PARTNERS INC COMMON 72346Q104 188 10000 SH - DEFINED 02 10000 0 0 D PINNACLE FINL PARTNERS INC COMMON 72346Q104 3 155 SH - OTHER 02 155 0 0 D PINNACLE FINL PARTNERS INC COMMON 72346Q104 10 551 SH - OTHER 02 0 551 0 D PINNACLE FINL PARTNERS INC COMMON 72346Q104 8308 440991 SH - DEFINED 04 440991 0 0 D PINNACLE FINL PARTNERS INC COMMON 72346Q104 974 51697 SH - DEFINED 05 51697 0 0 D PINNACLE FINL PARTNERS INC COMMON 72346Q104 10 506 SH - DEFINED 08 506 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PINNACLE WEST CAP COMMON 723484101 2382 46726 SH - DEFINED 02 46726 0 0 D PINNACLE WEST CAP COMMON 723484101 25 500 SH - DEFINED 02 500 0 0 D PINNACLE WEST CAP COMMON 723484101 68 1342 SH - DEFINED 02 1342 0 0 D PINNACLE WEST CAP COMMON 723484101 501 9833 SH - OTHER 02 0 3233 6600 D PINNACLE WEST CAP COMMON 723484101 110 2167 SH - OTHER 02 300 85 1782 D PINNACLE WEST CAP COMMON 723484101 5253 103050 SH - DEFINED 04 66060 0 36990 D PINNACLE WEST CAP COMMON 723484101 2 48 SH - DEFINED 04 0 0 48 D PINNACLE WEST CAP COMMON 723484101 13863 271923 SH - DEFINED 05 271923 0 0 D PINNACLE WEST CAP COMMON 723484101 85 1659 SH - DEFINED 08 1659 0 0 D PINNACLE WEST CAP COMMON 723484101 679 13314 SH - DEFINED 09 13314 0 0 D PINNACLE WEST CAP COMMON 723484101 4 81 SH - OTHER 01 0 81 0 D PIONEER ENERGY SVCS CORP COMMON 723664108 38 5200 SH - DEFINED 02 5200 0 0 D PIONEER ENERGY SVCS CORP COMMON 723664108 556 76568 SH - DEFINED 04 76568 0 0 D PIONEER ENERGY SVCS CORP COMMON 723664108 705 97059 SH - DEFINED 05 97059 0 0 D PIONEER ENERGY SVCS CORP COMMON 723664108 5 714 SH - DEFINED 08 714 0 0 D PIONEER NAT RES CO BOND 723787AH0 2309 1292000 PRN - DEFINED 05 0 0 0 D PIONEER NAT RES CO BOND 723787AH0 70 39000 PRN - DEFINED 09 0 0 0 D PIONEER NAT RES CO COMMON 723787107 1063 9973 SH - DEFINED 02 9973 0 0 D PIONEER NAT RES CO COMMON 723787107 4768 44734 SH - DEFINED 02 36603 729 7402 D PIONEER NAT RES CO COMMON 723787107 11392 106877 SH - DEFINED 02 104429 378 2051 D PIONEER NAT RES CO COMMON 723787107 161 1507 SH - DEFINED 02 1507 0 0 D PIONEER NAT RES CO COMMON 723787107 4760 44654 SH - OTHER 02 18623 23014 2989 D PIONEER NAT RES CO COMMON 723787107 1588 14901 SH - OTHER 02 7593 2342 4951 D PIONEER NAT RES CO COMMON 723787107 95 887 SH - OTHER 02 0 887 0 D PIONEER NAT RES CO COMMON 723787107 108 1015 SH - OTHER 02 0 1015 0 D PIONEER NAT RES CO COMMON 723787107 169 1590 SH - OTHER 02 0 1590 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PIONEER NAT RES CO COMMON 723787107 3353 31453 SH - DEFINED 04 30705 0 748 D PIONEER NAT RES CO COMMON 723787107 523 4907 SH - DEFINED 04 4907 0 0 D PIONEER NAT RES CO COMMON 723787107 8979 84235 SH - DEFINED 04 84235 0 0 D PIONEER NAT RES CO COMMON 723787107 11 102 SH - DEFINED 04 0 0 102 D PIONEER NAT RES CO COMMON 723787107 7 66 SH - OTHER 04 66 0 0 D PIONEER NAT RES CO COMMON 723787107 26597 249525 SH - DEFINED 05 249525 0 0 D PIONEER NAT RES CO COMMON 723787107 43 402 SH - DEFINED 06 402 0 0 D PIONEER NAT RES CO COMMON 723787107 3859 36199 SH - DEFINED 08 36199 0 0 D PIONEER NAT RES CO COMMON 723787107 495 4648 SH - DEFINED 01 3950 604 94 D PIONEER NAT RES CO COMMON 723787107 538 5043 SH - OTHER 01 3196 724 1123 D PIONEER NAT RES CO COMMON 723787107 546 5126 SH - OTHER 10 0 0 5126 D PIONEER SOUTHWST ENRG PRTNR LP COMMON 72388B106 9270 408387 SH - DEFINED 10 408387 0 0 D PIPER JAFFRAY COS COMMON 724078100 254 7900 SH - DEFINED 02 7900 0 0 D PIPER JAFFRAY COS COMMON 724078100 109 3400 SH - OTHER 02 0 0 3400 D PIPER JAFFRAY COS COMMON 724078100 7300 227210 SH - DEFINED 04 227210 0 0 D PIPER JAFFRAY COS COMMON 724078100 826 25706 SH - DEFINED 05 25706 0 0 D PITNEY BOWES INC COMMON 724479100 1731 162660 SH - DEFINED 02 162660 0 0 D PITNEY BOWES INC COMMON 724479100 26 2456 SH - DEFINED 02 2456 0 0 D PITNEY BOWES INC COMMON 724479100 43 4042 SH - OTHER 02 0 4042 0 D PITNEY BOWES INC COMMON 724479100 176 16543 SH - OTHER 02 0 143 16400 D PITNEY BOWES INC COMMON 724479100 10421 979399 SH - DEFINED 04 979399 0 0 D PITNEY BOWES INC COMMON 724479100 3 248 SH - DEFINED 04 0 0 248 D PITNEY BOWES INC COMMON 724479100 6042 567856 SH - DEFINED 05 567856 0 0 D PITNEY BOWES INC COMMON 724479100 2075 195045 SH - DEFINED 08 195045 0 0 D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 451 9980 SH - DEFINED 02 9980 0 0 D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 135 2980 SH - DEFINED 02 2980 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PLAINS ALL AMERN PIPELINE L P COMMON 726503105 1535 33930 SH - OTHER 02 5020 28910 0 D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 1288 28480 SH - OTHER 02 1750 25130 1600 D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 22 490 SH - OTHER 01 0 490 0 D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 316272 6990984 SH - DEFINED 10 6990984 0 0 D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 9211 203592 SH - OTHER 10 0 0 203592 D PLAINS ALL AMERN PIPELINE L P OPTION 726503907 3981 88000 SH C DEFINED 08 88000 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 291 6200 SH - DEFINED 02 6200 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 14 305 SH - DEFINED 02 305 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 29 627 SH - OTHER 02 0 627 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 70 1500 SH - OTHER 02 0 0 1500 D PLAINS EXPL& PRODTN CO COMMON 726505100 7147 152248 SH - DEFINED 04 150302 0 1946 D PLAINS EXPL& PRODTN CO COMMON 726505100 20612 439114 SH - DEFINED 05 439114 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 55 1166 SH - DEFINED 06 1166 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 15787 336315 SH - DEFINED 08 336315 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 4957 105602 SH - DEFINED 09 105602 0 0 D PLANTRONICS INC NEW COMMON 727493108 521 14125 SH - DEFINED 02 14125 0 0 D PLANTRONICS INC NEW COMMON 727493108 138 3741 SH - OTHER 02 0 1421 2320 D PLANTRONICS INC NEW COMMON 727493108 4 115 SH - OTHER 02 9 98 8 D PLANTRONICS INC NEW COMMON 727493108 8493 230356 SH - DEFINED 04 230356 0 0 D PLANTRONICS INC NEW COMMON 727493108 242 6570 SH - DEFINED 05 6570 0 0 D PLATINUM GROUP METALS LTD COMMON 72765Q205 127 155500 SH - DEFINED 04 155500 0 0 D PLATINUM GROUP METALS LTD COMMON 72765Q205 8546 10473250 SH - DEFINED 09 10473250 0 0 D PLEXUS CORP COMMON 729132100 52 2000 SH - DEFINED 02 2000 0 0 D PLEXUS CORP COMMON 729132100 611 23676 SH - OTHER 02 520 21406 1750 D PLEXUS CORP COMMON 729132100 64 2480 SH - OTHER 02 0 2480 0 D PLEXUS CORP COMMON 729132100 1429 55370 SH - DEFINED 04 55370 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PLEXUS CORP COMMON 729132100 1400 54262 SH - DEFINED 05 54262 0 0 D PLEXUS CORP COMMON 729132100 10 401 SH - DEFINED 08 401 0 0 D PLEXUS CORP COMMON 729132100 80 3082 SH - OTHER 01 0 3082 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 3244 73121 SH - DEFINED 02 73121 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 88 1977 SH - DEFINED 02 1977 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 14612 329332 SH - DEFINED 04 261981 0 67351 D PLUM CREEK TIMBER CO INC COMMON 729251108 82 1837 SH - DEFINED 04 0 0 1837 D PLUM CREEK TIMBER CO INC COMMON 729251108 13656 307775 SH - DEFINED 05 307775 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 118 2653 SH - OTHER 10 0 0 2653 D PLUM CREEK TIMBER CO INC COMMON 729251108 1542 34760 SH - DEFINED 12 0 0 34760 D PLURISTEM THERAPEUTICS INC COMMON 72940R102 0 72 SH - DEFINED 05 72 0 0 D PLURISTEM THERAPEUTICS INC COMMON 72940R102 543 170303 SH - OTHER 10 0 0 170303 D POLARIS INDS INC COMMON 731068102 2157 25630 SH - DEFINED 02 25630 0 0 D POLARIS INDS INC COMMON 731068102 274 3253 SH - OTHER 02 0 1970 1260 D POLARIS INDS INC COMMON 731068102 50 595 SH - OTHER 02 0 340 255 D POLARIS INDS INC COMMON 731068102 2507 29792 SH - DEFINED 04 29792 0 0 D POLARIS INDS INC COMMON 731068102 3 35 SH - DEFINED 04 35 0 0 D POLARIS INDS INC COMMON 731068102 1052 12500 SH - DEFINED 05 12500 0 0 D POLARIS INDS INC COMMON 731068102 670 7960 SH - DEFINED 08 7960 0 0 D POLARIS INDS INC COMMON 731068102 3 38 SH - OTHER 01 0 38 0 D POLYCOM INC COMMON 73172K104 300 28700 SH - DEFINED 02 28700 0 0 D POLYCOM INC COMMON 73172K104 39 3699 SH - OTHER 02 0 3699 0 D POLYCOM INC COMMON 73172K104 49 4706 SH - OTHER 02 0 176 4530 D POLYCOM INC COMMON 73172K104 4512 431369 SH - DEFINED 04 431369 0 0 D POLYCOM INC COMMON 73172K104 3725 356134 SH - DEFINED 05 356134 0 0 D POLYCOM INC COMMON 73172K104 4 423 SH - OTHER 01 0 423 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 POLYONE CORP COMMON 73179P106 241 11800 SH - DEFINED 02 11800 0 0 D POLYONE CORP COMMON 73179P106 149 7305 SH - OTHER 02 197 2488 4620 D POLYONE CORP COMMON 73179P106 10 500 SH - OTHER 02 0 0 500 D POLYONE CORP COMMON 73179P106 3143 153900 SH - DEFINED 04 153900 0 0 D POLYONE CORP COMMON 73179P106 2758 135051 SH - DEFINED 05 135051 0 0 D POLYONE CORP COMMON 73179P106 23 1112 SH - DEFINED 08 1112 0 0 D POLYPORE INTERNATIONAL INC COMMON 73179V103 726 15623 SH - OTHER 02 0 15623 0 D POLYPORE INTERNATIONAL INC COMMON 73179V103 28 600 SH - OTHER 02 0 0 600 D POLYPORE INTERNATIONAL INC COMMON 73179V103 240 5162 SH - DEFINED 05 5162 0 0 D POLYPORE INTERNATIONAL INC COMMON 73179V103 866 18629 SH - OTHER 01 18000 629 0 D POLYPORE INTERNATIONAL INC COMMON 73179V103 0 6 SH - OTHER 10 0 0 6 D POOL CORPORATION COMMON 73278L105 1879 44388 SH - DEFINED 02 44388 0 0 D POOL CORPORATION COMMON 73278L105 37380 883260 SH - DEFINED 04 847070 0 36190 D POOL CORPORATION COMMON 73278L105 2962 69981 SH - DEFINED 05 69981 0 0 D POOL CORPORATION COMMON 73278L105 24 578 SH - DEFINED 08 578 0 0 D POOL CORPORATION COMMON 73278L105 1389 32830 SH - DEFINED 09 32830 0 0 D POOL CORPORATION COMMON 73278L105 4 84 SH - OTHER 01 0 84 0 D POPULAR INC COMMON 733174700 235 11300 SH - DEFINED 02 11300 0 0 D POPULAR INC COMMON 733174700 37 1800 SH - OTHER 02 0 1483 317 D POPULAR INC COMMON 733174700 1 67 SH - OTHER 02 16 44 7 D POPULAR INC COMMON 733174700 30 1454 SH - DEFINED 04 1454 0 0 D POPULAR INC COMMON 733174700 274 13156 SH - DEFINED 05 13156 0 0 D POPULAR INC COMMON 733174700 13 636 SH - DEFINED 08 636 0 0 D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 828 7750 SH - DEFINED 02 7750 0 0 D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 414 3878 SH - OTHER 02 0 3878 0 D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 159 1492 SH - OTHER 02 0 592 900 FORM 13F INFORMATION TABLE DECEMBER 31 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 PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 4263 39897 SH - DEFINED 04 39897 0 0 D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 2739 25627 SH - DEFINED 05 25627 0 0 D PORTLAND GEN ELEC CO COMMON 736508847 2511 91783 SH - DEFINED 02 91783 0 0 D PORTLAND GEN ELEC CO COMMON 736508847 12 445 SH - OTHER 02 0 170 275 D PORTLAND GEN ELEC CO COMMON 736508847 1 35 SH - OTHER 02 6 29 0 D PORTLAND GEN ELEC CO COMMON 736508847 20366 744379 SH - DEFINED 04 744379 0 0 D PORTLAND GEN ELEC CO COMMON 736508847 2619 95734 SH - DEFINED 05 95734 0 0 D PORTLAND GEN ELEC CO COMMON 736508847 694 25366 SH - DEFINED 09 25366 0 0 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 592 17298 SH - DEFINED 04 17298 0 0 D POST HLDGS INC COMMON 737446104 685 20014 SH - DEFINED 05 20014 0 0 D POST HLDGS INC COMMON 737446104 3 93 SH - DEFINED 08 93 0 0 D POST PROPERTIES COMMON 737464107 13617 272615 SH - DEFINED 02 272615 0 0 D POST PROPERTIES COMMON 737464107 1339 26800 SH - DEFINED 02 26800 0 0 D POST PROPERTIES COMMON 737464107 76906 1539669 SH - DEFINED 04 1114171 0 425498 D POST PROPERTIES COMMON 737464107 4502 90140 SH - DEFINED 04 90140 0 0 D POST PROPERTIES COMMON 737464107 370 7400 SH - DEFINED 04 7400 0 0 D POST PROPERTIES COMMON 737464107 4855 97200 SH - DEFINED 04 97200 0 0 D POST PROPERTIES COMMON 737464107 5088 101854 SH - DEFINED 05 101854 0 0 D POST PROPERTIES COMMON 737464107 1129 22610 SH - DEFINED 09 21440 0 1170 D POST PROPERTIES COMMON 737464107 609 12200 SH - OTHER 09 0 12200 0 D POST PROPERTIES COMMON 737464107 94 1887 SH - OTHER 10 0 0 1887 D POST PROPERTIES COMMON 737464107 965 19327 SH - DEFINED 12 19327 0 0 D POTASH CORP SASK COMMON 73755L107 31 750 SH - DEFINED 02 750 0 0 D POTASH CORP SASK COMMON 73755L107 16 391 SH - DEFINED 02 391 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 POTASH CORP SASK COMMON 73755L107 3849 94597 SH - OTHER 02 31583 37029 25985 D POTASH CORP SASK COMMON 73755L107 1661 40825 SH - OTHER 02 12000 195 28630 D POTASH CORP SASK COMMON 73755L107 604 14832 SH - DEFINED 04 14832 0 0 D POTASH CORP SASK COMMON 73755L107 26557 652668 SH - DEFINED 04 392368 0 260300 D POTASH CORP SASK COMMON 73755L107 2897 71203 SH - DEFINED 05 71203 0 0 D POTASH CORP SASK COMMON 73755L107 1376 33815 SH - DEFINED 06 33815 0 0 D POTASH CORP SASK COMMON 73755L107 5070 124606 SH - DEFINED 08 124606 0 0 D POTASH CORP SASK COMMON 73755L107 1087 26703 SH - DEFINED 09 24198 0 2505 D POTASH CORP SASK COMMON 73755L107 57 1400 SH - DEFINED 01 1400 0 0 D POTASH CORP SASK COMMON 73755L107 55 1358 SH - OTHER 01 0 1358 0 D POTASH CORP SASK COMMON 73755L107 107 2629 SH - OTHER 10 0 0 2629 D POTASH CORP SASK OPTION 73755L909 960 23600 SH C DEFINED 05 23600 0 0 D POTASH CORP SASK OPTION 73755L909 4370 107400 SH C DEFINED 08 107400 0 0 D POTASH CORP SASK OPTION 73755L958 1428 35100 SH P DEFINED 05 35100 0 0 D POTASH CORP SASK OPTION 73755L958 4069 100000 SH P DEFINED 08 100000 0 0 D POTLATCH CORP NEW COMMON 737630103 2048 52325 SH - DEFINED 02 52325 0 0 D POTLATCH CORP NEW COMMON 737630103 6601 168605 SH - DEFINED 04 168605 0 0 D POTLATCH CORP NEW COMMON 737630103 1094 27951 SH - DEFINED 05 27951 0 0 D POTLATCH CORP NEW COMMON 737630103 9 219 SH - DEFINED 08 219 0 0 D POTLATCH CORP NEW COMMON 737630103 275 7022 SH - OTHER 10 0 0 7022 D POWELL INDS INC COMMON 739128106 183 4400 SH - DEFINED 02 4400 0 0 D POWELL INDS INC COMMON 739128106 1 20 SH - OTHER 02 0 20 0 D POWELL INDS INC COMMON 739128106 70 1680 SH - OTHER 02 0 0 1680 D POWELL INDS INC COMMON 739128106 1450 34914 SH - DEFINED 04 34914 0 0 D POWELL INDS INC COMMON 739128106 578 13925 SH - DEFINED 05 13925 0 0 D POWELL INDS INC COMMON 739128106 7 178 SH - DEFINED 08 178 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 POWER INTEGRATIONS COMMON 739276103 205 6099 SH - OTHER 02 0 6099 0 D POWER INTEGRATIONS COMMON 739276103 31 912 SH - OTHER 02 0 912 0 D POWER INTEGRATIONS COMMON 739276103 1176 35003 SH - DEFINED 04 35003 0 0 D POWER INTEGRATIONS COMMON 739276103 1458 43378 SH - DEFINED 05 43378 0 0 D POWER INTEGRATIONS COMMON 739276103 15 448 SH - DEFINED 08 448 0 0 D POWER ONE INC NEW COMMON 73930R102 179 43600 SH - DEFINED 02 43600 0 0 D POWER ONE INC NEW COMMON 73930R102 128 31160 SH - OTHER 02 440 10343 20377 D POWER ONE INC NEW COMMON 73930R102 1684 409900 SH - DEFINED 04 409900 0 0 D POWER ONE INC NEW COMMON 73930R102 79 19286 SH - DEFINED 05 19286 0 0 D POWERSHARES QQQ TRUST COMMON 73935A104 108 1664 SH - DEFINED 02 1664 0 0 D POWERSHARES QQQ TRUST COMMON 73935A104 20 300 SH - OTHER 02 300 0 0 D POWERSHARES QQQ TRUST COMMON 73935A104 461 7080 SH - OTHER 02 7080 0 0 D POWERSHARES QQQ TRUST COMMON 73935A104 234 3600 SH - OTHER 02 0 3600 0 D POWERSHARES QQQ TRUST COMMON 73935A104 1556 23897 SH - OTHER 02 0 23897 0 D POWERSHARES QQQ TRUST COMMON 73935A104 12302 188885 SH - DEFINED 05 188885 0 0 D POWERSHARES QQQ TRUST COMMON 73935A104 36 550 SH - DEFINED 08 550 0 0 D POWERSHARES QQQ TRUST COMMON 73935A104 10234 157133 SH - OTHER 10 0 0 157133 D POWERSHARES QQQ TRUST OPTION 73935A906 236090 3624900 SH C DEFINED 05 3624900 0 0 D POWERSHARES QQQ TRUST OPTION 73935A955 200854 3083900 SH P DEFINED 05 3083900 0 0 D POWERSHARES QQQ TRUST OPTION 73935A955 319 4900 SH P DEFINED 08 4900 0 0 D POWERSHARES INDIA ETF TR COMMON 73935L100 2 120 SH - DEFINED 05 120 0 0 D POWERSHARES INDIA ETF TR COMMON 73935L100 387 21091 SH - OTHER 10 0 0 21091 D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 139888 5035572 SH - DEFINED 02 3957119 5128 1071063 D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 251846 9065731 SH - DEFINED 02 8946025 26293 91866 D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 3734 134410 SH - OTHER 02 53306 34122 46982 D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 44676 1608193 SH - OTHER 02 1346332 130838 131023 FORM 13F INFORMATION TABLE DECEMBER 31 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 POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 171 6154 SH - OTHER 02 0 6154 0 D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 4687 168726 SH - OTHER 02 0 168726 0 D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 0 3 SH - DEFINED 08 3 0 0 D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 12246 440824 SH - DEFINED 01 329528 46927 64368 D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 5305 190979 SH - OTHER 01 154753 30926 5300 D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 1220 43921 SH - OTHER 10 0 0 43921 D POWERSHARES ETF TRUST COMMON 73935X153 621 22251 SH - OTHER 10 0 0 22251 D POWERSHARES ETF TRUST COMMON 73935X195 24 2330 SH - DEFINED 02 2330 0 0 D POWERSHARES ETF TRUST COMMON 73935X195 0 23 SH - DEFINED 05 23 0 0 D POWERSHARES ETF TRUST COMMON 73935X195 1113 110000 SH - DEFINED 09 110000 0 0 D POWERSHARES ETF TRUST COMMON 73935X302 0 4 SH - DEFINED 05 4 0 0 D POWERSHARES ETF TRUST COMMON 73935X302 238 25261 SH - OTHER 10 0 0 25261 D POWERSHARES ETF TRUST COMMON 73935X500 0 51 SH - DEFINED 05 51 0 0 D POWERSHARES ETF TRUST COMMON 73935X500 306 75000 SH - DEFINED 08 75000 0 0 D POWERSHARES ETF TRUST COMMON 73935X500 12 2952 SH - OTHER 10 0 0 2952 D POWERSHARES ETF TRUST COMMON 73935X575 18 860 SH - DEFINED 02 860 0 0 D POWERSHARES ETF TRUST COMMON 73935X575 2 118 SH - DEFINED 05 118 0 0 D POWERSHARES ETF TRUST COMMON 73935X575 500 24106 SH - OTHER 10 0 0 24106 D POWERSHARES ETF TRUST COMMON 73935X625 266 13100 SH - OTHER 10 0 0 13100 D POWERSHARES ETF TRUST COMMON 73935X716 328 20716 SH - OTHER 10 0 0 20716 D POWERSHS DB MULTI SECT COMM TR COMMON 73936B408 9 330 SH - DEFINED 02 330 0 0 D POWERSHS DB MULTI SECT COMM TR COMMON 73936B408 161 5778 SH - OTHER 02 0 5778 0 D POWERSHS DB MULTI SECT COMM TR COMMON 73936B408 3 110 SH - DEFINED 05 110 0 0 D POWERSHS DB MULTI SECT COMM TR COMMON 73936B408 833 29791 SH - OTHER 10 0 0 29791 D POWERSHS DB MULTI SECT COMM TR COMMON 73936B606 643 11218 SH - OTHER 10 0 0 11218 D POWERSHARES GLOBAL ETF FD COMMON 73936G308 1 70 SH - DEFINED 05 70 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 POWERSHARES GLOBAL ETF FD COMMON 73936G308 814 41424 SH - OTHER 10 0 0 41424 D POWERSHARES ETF TRUST II COMMON 73936Q108 558 27719 SH - OTHER 10 0 0 27719 D POWERSHARES ETF TRUST II COMMON 73936Q207 238 12803 SH - OTHER 10 0 0 12803 D POWERSHARES ETF TRUST II COMMON 73936Q769 1647 65930 SH - OTHER 10 0 0 65930 D POWERSHARES ETF TRUST II COMMON 73936Q793 403 17399 SH - OTHER 10 0 0 17399 D POWERSHARES ETF TRUST II COMMON 73936Q843 2663 105898 SH - OTHER 10 0 0 105898 D POWERSHARES GLOBAL ETF TRUST COMMON 73936T433 1194 47792 SH - OTHER 10 0 0 47792 D POWERSHARES GLOBAL ETF TRUST COMMON 73936T474 111 4310 SH - DEFINED 02 4310 0 0 D POWERSHARES GLOBAL ETF TRUST COMMON 73936T474 203 7873 SH - OTHER 10 0 0 7873 D POWERSHARES GLOBAL ETF TRUST COMMON 73936T557 2 81 SH - DEFINED 05 81 0 0 D POWERSHARES GLOBAL ETF TRUST COMMON 73936T557 200 10390 SH - OTHER 10 0 0 10390 D POWERSHARES GLOBAL ETF TRUST COMMON 73936T573 28 900 SH - DEFINED 02 900 0 0 D POWERSHARES GLOBAL ETF TRUST COMMON 73936T573 0 9 SH - DEFINED 05 9 0 0 D POWERSHARES GLOBAL ETF TRUST COMMON 73936T573 371 11813 SH - OTHER 10 0 0 11813 D POWERSHARES ETF TR II COMMON 73937B407 982 32483 SH - OTHER 10 0 0 32483 D POWERSHARES ETF TR II COMMON 73937B712 2735 100000 SH - DEFINED 05 100000 0 0 D POWERSHARES ETF TR II COMMON 73937B753 816 32905 SH - OTHER 02 8420 0 24485 D POWERSHARES ETF TR II COMMON 73937B779 2 71 SH - DEFINED 05 71 0 0 D POWERSHARES ETF TR II COMMON 73937B779 3906 141107 SH - OTHER 10 0 0 141107 D POWERSHARES ETF TR II COMMON 73937B829 350 15951 SH - OTHER 10 0 0 15951 D PRAXAIR INC COMMON 74005P104 3441 31443 SH - DEFINED 02 31443 0 0 D PRAXAIR INC COMMON 74005P104 5750 52537 SH - DEFINED 02 39212 625 12700 D PRAXAIR INC COMMON 74005P104 4772 43601 SH - DEFINED 02 43145 0 456 D PRAXAIR INC COMMON 74005P104 398 3635 SH - DEFINED 02 3635 0 0 D PRAXAIR INC COMMON 74005P104 15894 145219 SH - OTHER 02 52496 77752 14490 D PRAXAIR INC COMMON 74005P104 11303 103272 SH - OTHER 02 75989 7633 19650 FORM 13F INFORMATION TABLE DECEMBER 31 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 PRAXAIR INC COMMON 74005P104 114178 1043195 SH - DEFINED 04 1024165 0 19030 D PRAXAIR INC COMMON 74005P104 4411 40300 SH - DEFINED 04 40300 0 0 D PRAXAIR INC COMMON 74005P104 347 3170 SH - DEFINED 04 3170 0 0 D PRAXAIR INC COMMON 74005P104 23 210 SH - DEFINED 04 0 0 210 D PRAXAIR INC COMMON 74005P104 175 1598 SH - OTHER 04 1598 0 0 D PRAXAIR INC COMMON 74005P104 39189 358056 SH - DEFINED 05 358056 0 0 D PRAXAIR INC COMMON 74005P104 515 4708 SH - DEFINED 06 4708 0 0 D PRAXAIR INC COMMON 74005P104 144 1318 SH - DEFINED 08 1318 0 0 D PRAXAIR INC COMMON 74005P104 15224 139100 SH - DEFINED 01 135100 0 4000 D PRAXAIR INC COMMON 74005P104 399 3648 SH - OTHER 01 0 3468 110 D PRAXAIR INC COMMON 74005P104 88 808 SH - OTHER 10 0 0 808 D PRECISION CASTPARTS CORP COMMON 740189105 12696 67027 SH - DEFINED 02 67027 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 169 890 SH - DEFINED 02 890 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 233 1230 SH - DEFINED 02 1230 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 337 1780 SH - DEFINED 02 1780 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 2438 12873 SH - OTHER 02 4380 8267 150 D PRECISION CASTPARTS CORP COMMON 740189105 650 3429 SH - OTHER 02 50 1362 2017 D PRECISION CASTPARTS CORP COMMON 740189105 177806 938684 SH - DEFINED 04 925704 0 12980 D PRECISION CASTPARTS CORP COMMON 740189105 5205 27480 SH - DEFINED 04 27480 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 516 2722 SH - DEFINED 04 2722 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 23 123 SH - DEFINED 04 0 0 123 D PRECISION CASTPARTS CORP COMMON 740189105 159 842 SH - OTHER 04 842 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 38746 204552 SH - DEFINED 05 204552 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 124 652 SH - DEFINED 08 652 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 41 215 SH - OTHER 01 0 215 0 D PRECISION CASTPARTS CORP COMMON 740189105 684 3611 SH - OTHER 10 0 0 3611 FORM 13F INFORMATION TABLE DECEMBER 31 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 PRECISION DRILLING CORP COMMON 74022D308 1 147 SH - 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OTHER 02 0 8976 0 D PRICE T ROWE GROUP COMMON 74144T108 2908 44656 SH - OTHER 02 0 44656 0 D PRICE T ROWE GROUP COMMON 74144T108 2372 36432 SH - OTHER 02 0 36432 0 D PRICE T ROWE GROUP COMMON 74144T108 3228 49572 SH - OTHER 02 0 49572 0 D PRICE T ROWE GROUP COMMON 74144T108 324 4969 SH - OTHER 02 0 4969 0 D PRICE T ROWE GROUP COMMON 74144T108 26 406 SH - OTHER 02 0 406 0 D PRICE T ROWE GROUP COMMON 74144T108 580662 8917209 SH - DEFINED 04 8849369 0 67840 D PRICE T ROWE GROUP COMMON 74144T108 9355 143660 SH - DEFINED 04 143660 0 0 D PRICE T ROWE GROUP COMMON 74144T108 1172 17991 SH - DEFINED 04 17991 0 0 D PRICE T ROWE GROUP COMMON 74144T108 7120 109345 SH - DEFINED 04 109345 0 0 D PRICE T ROWE GROUP COMMON 74144T108 10 151 SH - DEFINED 04 0 0 151 D PRICE T ROWE GROUP COMMON 74144T108 326 5001 SH - OTHER 04 5001 0 0 D PRICE T ROWE GROUP COMMON 74144T108 20298 311720 SH - DEFINED 05 311720 0 0 D PRICE T ROWE GROUP COMMON 74144T108 2315 35555 SH - DEFINED 08 35555 0 0 D PRICE T ROWE GROUP COMMON 74144T108 880 13512 SH - DEFINED 01 13318 0 194 D PRICE T ROWE GROUP COMMON 74144T108 2102 32277 SH - OTHER 01 22000 9795 227 D PRICE T ROWE GROUP COMMON 74144T108 98 1508 SH - OTHER 10 0 0 1508 D PRICE T ROWE GROUP OPTION 74144T900 85 1300 SH C DEFINED 08 1300 0 0 D PRICELINE COM INC COMMON 741503403 12973 20911 SH - DEFINED 02 20911 0 0 D PRICELINE COM INC COMMON 741503403 3230 5207 SH - DEFINED 02 5207 0 0 D PRICELINE COM INC COMMON 741503403 1327 2139 SH - DEFINED 02 2139 0 0 D PRICELINE COM INC COMMON 741503403 378 610 SH - DEFINED 02 610 0 0 D PRICELINE COM INC COMMON 741503403 1225 1975 SH - OTHER 02 7 1911 50 D PRICELINE COM INC COMMON 741503403 201 324 SH - OTHER 02 0 83 241 D PRICELINE COM INC COMMON 741503403 62 100 SH - OTHER 02 0 100 0 D PRICELINE COM INC COMMON 741503403 332575 536074 SH - DEFINED 04 527586 0 8488 FORM 13F INFORMATION TABLE DECEMBER 31 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 PRICELINE COM INC COMMON 741503403 10236 16500 SH - DEFINED 04 16500 0 0 D PRICELINE COM INC COMMON 741503403 842 1358 SH - DEFINED 04 1358 0 0 D PRICELINE COM INC COMMON 741503403 3546 5715 SH - DEFINED 04 4223 0 1492 D PRICELINE COM INC COMMON 741503403 19 31 SH - DEFINED 04 0 0 31 D PRICELINE COM INC COMMON 741503403 346 558 SH - OTHER 04 558 0 0 D PRICELINE COM INC COMMON 741503403 207475 334427 SH - DEFINED 05 334427 0 0 D PRICELINE COM INC COMMON 741503403 17151 27646 SH - DEFINED 08 27646 0 0 D PRICELINE COM INC COMMON 741503403 9762 15736 SH - DEFINED 09 15736 0 0 D PRICELINE COM INC COMMON 741503403 782 1261 SH - DEFINED 09 1261 0 0 D PRICELINE COM INC COMMON 741503403 6033 9725 SH - DEFINED 09 9725 0 0 D PRICELINE COM INC COMMON 741503403 292 470 SH - OTHER 09 0 470 0 D PRICELINE COM INC COMMON 741503403 449 724 SH - DEFINED 01 724 0 0 D PRICELINE COM INC COMMON 741503403 55 89 SH - OTHER 01 0 89 0 D PRICELINE COM INC COMMON 741503403 2256 3636 SH - OTHER 10 0 0 3636 D PRICESMART INC COMMON 741511109 54 695 SH - OTHER 02 43 652 0 D PRICESMART INC COMMON 741511109 157 2039 SH - DEFINED 05 2039 0 0 D PRICESMART INC COMMON 741511109 1949 25316 SH - DEFINED 08 25316 0 0 D PRICESMART INC COMMON 741511109 358 4648 SH - DEFINED 09 4648 0 0 D PRIMERICA INC COMMON 74164M108 1478 49263 SH - OTHER 02 0 45303 3960 D PRIMERICA INC COMMON 74164M108 7 230 SH - OTHER 02 0 230 0 D PRIMERICA INC COMMON 74164M108 497 16548 SH - DEFINED 04 16548 0 0 D PRIMERICA INC COMMON 74164M108 1096 36510 SH - DEFINED 05 36510 0 0 D PRIMERICA INC COMMON 74164M108 18 605 SH - OTHER 10 0 0 605 D PRIMERO MNG CORP COMMON 74164W106 650 100462 SH - DEFINED 09 100462 0 0 D PRIMUS TELECOMMUNICATIONS GRP COMMON 741929301 1 84 SH - DEFINED 05 84 0 0 D PRIMUS TELECOMMUNICATIONS GRP COMMON 741929301 112 10346 SH - OTHER 10 0 0 10346 FORM 13F INFORMATION TABLE DECEMBER 31 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 PRINCIPAL FINL GROUP INC COMMON 74251V102 729 25555 SH - DEFINED 02 25555 0 0 D PRINCIPAL FINL GROUP INC COMMON 74251V102 96 3375 SH - DEFINED 02 3375 0 0 D PRINCIPAL FINL GROUP INC COMMON 74251V102 458 16060 SH - OTHER 02 5671 10327 0 D PRINCIPAL FINL GROUP INC COMMON 74251V102 49 1704 SH - OTHER 02 8 1687 9 D PRINCIPAL FINL GROUP INC COMMON 74251V102 2871 100663 SH - DEFINED 04 100663 0 0 D PRINCIPAL FINL GROUP INC COMMON 74251V102 5 173 SH - DEFINED 04 0 0 173 D PRINCIPAL FINL GROUP INC COMMON 74251V102 16230 569080 SH - DEFINED 05 569080 0 0 D PRINCIPAL FINL GROUP INC COMMON 74251V102 49 1702 SH - DEFINED 08 1702 0 0 D PRINCIPAL FINL GROUP INC COMMON 74251V102 13 449 SH - OTHER 01 0 449 0 D PROASSURANCE CORP COMMON 74267C106 9144 216739 SH - DEFINED 02 216739 0 0 D PROASSURANCE CORP COMMON 74267C106 33 774 SH - OTHER 02 0 362 340 D PROASSURANCE CORP COMMON 74267C106 16 382 SH - OTHER 02 0 0 382 D PROASSURANCE CORP COMMON 74267C106 91944 2179282 SH - DEFINED 04 2095642 0 83640 D PROASSURANCE CORP COMMON 74267C106 4020 95292 SH - DEFINED 05 95292 0 0 D PROASSURANCE CORP COMMON 74267C106 629 14900 SH - DEFINED 08 14900 0 0 D PROASSURANCE CORP COMMON 74267C106 2411 57140 SH - DEFINED 09 57140 0 0 D PROCERA NETWORKS INC COMMON 74269U203 5 289 SH - OTHER 02 0 289 0 D PROCERA NETWORKS INC COMMON 74269U203 256 13781 SH - DEFINED 04 13781 0 0 D PROCERA NETWORKS INC COMMON 74269U203 35 1909 SH - DEFINED 05 1909 0 0 D PROCERA NETWORKS INC COMMON 74269U203 0 14 SH - DEFINED 08 14 0 0 D PROCTER & GAMBLE COMMON 742718109 123652 1821355 SH - DEFINED 02 1821355 0 0 D PROCTER & GAMBLE COMMON 742718109 121372 1787779 SH - DEFINED 02 1640494 5958 141326 D PROCTER & GAMBLE COMMON 742718109 88970 1310503 SH - DEFINED 02 1273673 12523 24225 D PROCTER & GAMBLE COMMON 742718109 2776 40893 SH - DEFINED 02 40893 0 0 D PROCTER & GAMBLE COMMON 742718109 80749 1189411 SH - OTHER 02 738934 385749 61912 D PROCTER & GAMBLE COMMON 742718109 61821 910606 SH - OTHER 02 569542 88694 252305 FORM 13F INFORMATION TABLE DECEMBER 31 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 PROCTER & GAMBLE COMMON 742718109 791 11646 SH - 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DEFINED 05 4440782 0 0 D PROCTER & GAMBLE COMMON 742718109 67466 993753 SH - DEFINED 08 993753 0 0 D PROCTER & GAMBLE COMMON 742718109 17460 257175 SH - DEFINED 09 257175 0 0 D PROCTER & GAMBLE COMMON 742718109 8035 118349 SH - DEFINED 09 108699 0 9650 D PROCTER & GAMBLE COMMON 742718109 715 10528 SH - DEFINED 09 10528 0 0 D PROCTER & GAMBLE COMMON 742718109 3437 50620 SH - OTHER 09 0 50620 0 D PROCTER & GAMBLE COMMON 742718109 55824 822270 SH - DEFINED 01 786454 2548 33268 D PROCTER & GAMBLE COMMON 742718109 1790 26373 SH - OTHER 01 12565 7466 5992 D PROCTER & GAMBLE COMMON 742718109 39043 575089 SH - OTHER 10 0 0 575089 D PROCTER & GAMBLE COMMON 742718109 306 4500 SH - DEFINED 11 4500 0 0 D PROCTER & GAMBLE COMMON 742718109 17785 261967 SH - DEFINED 12 43235 0 218732 D PROCTER & GAMBLE OPTION 742718901 7712 113600 SH C DEFINED 05 113600 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PROCTER & GAMBLE OPTION 742718901 1215 17900 SH C DEFINED 06 17900 0 0 D PROCTER & GAMBLE OPTION 742718901 21134 311300 SH C DEFINED 08 311300 0 0 D PROCTER & GAMBLE OPTION 742718950 11256 165800 SH P DEFINED 05 165800 0 0 D PROCTER & GAMBLE OPTION 742718950 6789 100000 SH P DEFINED 08 100000 0 0 D PRIVATEBANCORP INC COMMON 742962103 2 115 SH - OTHER 02 0 115 0 D PRIVATEBANCORP INC COMMON 742962103 75 4881 SH - OTHER 02 0 581 4300 D PRIVATEBANCORP INC COMMON 742962103 266 17375 SH - DEFINED 04 17375 0 0 D PRIVATEBANCORP INC COMMON 742962103 1519 99176 SH - DEFINED 05 99176 0 0 D PRIVATEBANCORP INC COMMON 742962103 8 552 SH - DEFINED 08 552 0 0 D PROGENICS PHARMACE COMMON 743187106 311 104200 SH - DEFINED 04 104200 0 0 D PROGENICS PHARMACE COMMON 743187106 62 20940 SH - DEFINED 05 20940 0 0 D PROGENICS PHARMACE COMMON 743187106 0 1 SH - DEFINED 08 1 0 0 D PROGRESS SOFTWARE COMMON 743312100 119 5650 SH - DEFINED 02 5650 0 0 D PROGRESS SOFTWARE COMMON 743312100 1500 71484 SH - DEFINED 04 71484 0 0 D PROGRESS SOFTWARE COMMON 743312100 2153 102585 SH - DEFINED 05 102585 0 0 D PROGRESS SOFTWARE COMMON 743312100 9 450 SH - DEFINED 08 450 0 0 D PROGRESSIVE CP(OH) COMMON 743315103 1260 59728 SH - DEFINED 02 59728 0 0 D PROGRESSIVE CP(OH) COMMON 743315103 6 275 SH - DEFINED 02 275 0 0 D PROGRESSIVE CP(OH) COMMON 743315103 108 5100 SH - DEFINED 02 5100 0 0 D PROGRESSIVE CP(OH) COMMON 743315103 144 6805 SH - DEFINED 02 6805 0 0 D PROGRESSIVE CP(OH) COMMON 743315103 2729 129333 SH - OTHER 02 94918 34219 0 D PROGRESSIVE CP(OH) COMMON 743315103 108 5140 SH - OTHER 02 15 1899 3226 D PROGRESSIVE CP(OH) COMMON 743315103 2591 122773 SH - DEFINED 04 119009 0 3764 D PROGRESSIVE CP(OH) COMMON 743315103 7 315 SH - DEFINED 04 0 0 315 D PROGRESSIVE CP(OH) COMMON 743315103 27934 1323876 SH - DEFINED 05 1323876 0 0 D PROGRESSIVE CP(OH) COMMON 743315103 0 12 SH - DEFINED 08 12 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PROGRESSIVE CP(OH) COMMON 743315103 15 716 SH - OTHER 01 0 716 0 D PROGRESSIVE CP(OH) COMMON 743315103 9 422 SH - OTHER 10 0 0 422 D PROLOGIS INC COMMON 74340W103 23765 651266 SH - DEFINED 02 651266 0 0 D PROLOGIS INC COMMON 74340W103 2216 60739 SH - DEFINED 02 60739 0 0 D PROLOGIS INC COMMON 74340W103 206 5638 SH - DEFINED 02 5638 0 0 D PROLOGIS INC COMMON 74340W103 90204 2472025 SH - DEFINED 04 2199472 0 272553 D PROLOGIS INC COMMON 74340W103 5 133 SH - DEFINED 04 133 0 0 D PROLOGIS INC COMMON 74340W103 611 16756 SH - DEFINED 04 16756 0 0 D PROLOGIS INC COMMON 74340W103 7730 211839 SH - DEFINED 04 211839 0 0 D PROLOGIS INC COMMON 74340W103 11 295 SH - DEFINED 04 0 0 295 D PROLOGIS INC COMMON 74340W103 92244 2527938 SH - DEFINED 05 2527938 0 0 D PROLOGIS INC COMMON 74340W103 726 19890 SH - DEFINED 09 19890 0 0 D PROLOGIS INC COMMON 74340W103 792 21700 SH - OTHER 09 0 21700 0 D PROLOGIS INC COMMON 74340W103 526 14405 SH - OTHER 10 0 0 14405 D PROLOGIS BOND 74340XAS0 366 365000 PRN - OTHER 02 0 0 0 D PROLOGIS BOND 74340XAT8 1688 1490000 PRN - DEFINED 04 0 0 0 D PROLOGIS BOND 74340XAT8 14906 13155000 PRN - DEFINED 05 0 0 0 D PROLOGIS BOND 74340XAT8 7931 6999000 PRN - DEFINED 09 0 0 0 D PROLOGIS BOND 74340XAT8 1969 1738000 PRN - DEFINED 09 0 0 0 D PROLOGIS BOND 74340XAT8 204 180000 PRN - DEFINED 09 0 0 0 D PROOFPOINT INC COMMON 743424103 62 5000 SH - DEFINED 02 5000 0 0 D PROOFPOINT INC COMMON 743424103 395 32050 SH - DEFINED 04 32050 0 0 D PROOFPOINT INC COMMON 743424103 18 1444 SH - DEFINED 05 1444 0 0 D PROMOTORA DE INFORMACIONES SA ADR 74343G303 19 18100 SH - DEFINED 08 18100 0 0 D PROSHARES TR COMMON 74347B201 349 5500 SH - DEFINED 08 5500 0 0 D PROSHARES TR COMMON 74347B201 1 13 SH - OTHER 10 0 0 13 FORM 13F INFORMATION TABLE DECEMBER 31 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 PROSHARES TR II COMMON 74347W601 215 2518 SH - DEFINED 04 2518 0 0 D PROSHARES TR II COMMON 74347W650 2157 73554 SH - DEFINED 05 73554 0 0 D PROSHARES TR II COMMON 74347W650 798 27207 SH - DEFINED 08 27207 0 0 D PROSHARES TR II COMMON 74347W668 753 18624 SH - DEFINED 05 18624 0 0 D PROSPECT CAPITAL CORPORATION BOND 74348TAD4 817 800000 PRN - DEFINED 09 0 0 0 D PROSPECT CAPITAL CORPORATION BOND 74348TAD4 16310 15980000 PRN - 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DEFINED 05 115463 0 0 D QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 24 910 SH - DEFINED 08 910 0 0 D QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 1 49 SH - OTHER 01 0 49 0 D QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 2327 87080 SH - OTHER 10 0 0 87080 D QUESTAR CORP COMMON 748356102 535 27100 SH - DEFINED 02 27100 0 0 D QUESTAR CORP COMMON 748356102 7 375 SH - DEFINED 02 375 0 0 D QUESTAR CORP COMMON 748356102 34 1716 SH - DEFINED 02 1716 0 0 D QUESTAR CORP COMMON 748356102 3252 164560 SH - OTHER 02 0 146149 18350 D QUESTAR CORP COMMON 748356102 40 2012 SH - OTHER 02 7 267 1738 D QUESTAR CORP COMMON 748356102 40742 2061849 SH - DEFINED 04 2054681 0 7168 D QUESTAR CORP COMMON 748356102 280 14155 SH - DEFINED 04 14155 0 0 D QUESTAR CORP COMMON 748356102 1506 76221 SH - DEFINED 04 76221 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 QUESTAR CORP COMMON 748356102 1737 87910 SH - 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DEFINED 05 41455 0 0 D RAIT FINANCIAL TRUST COMMON 749227609 763 134975 SH - DEFINED 02 134975 0 0 D RAIT FINANCIAL TRUST COMMON 749227609 3189 564450 SH - DEFINED 04 564450 0 0 D RAIT FINANCIAL TRUST COMMON 749227609 51 9020 SH - DEFINED 05 9020 0 0 D RLI CORP COMMON 749607107 137 2114 SH - OTHER 02 0 1144 970 D RLI CORP COMMON 749607107 230 3563 SH - DEFINED 04 3563 0 0 D RLI CORP COMMON 749607107 2120 32781 SH - DEFINED 05 32781 0 0 D RLJ LODGING TR COMMON 74965L101 7336 378738 SH - DEFINED 02 378738 0 0 D RLJ LODGING TR COMMON 74965L101 66745 3445818 SH - DEFINED 04 3320218 0 125600 D RLJ LODGING TR COMMON 74965L101 200 10321 SH - DEFINED 04 10321 0 0 D RLJ LODGING TR COMMON 74965L101 88 4521 SH - OTHER 04 4521 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 RLJ LODGING TR COMMON 74965L101 1138 58743 SH - DEFINED 05 58743 0 0 D RLJ LODGING TR COMMON 74965L101 1944 100353 SH - DEFINED 09 100353 0 0 D RPC INC COMMON 749660106 135 11050 SH - DEFINED 02 11050 0 0 D RPC INC COMMON 749660106 7 546 SH - OTHER 02 0 546 0 D RPC INC COMMON 749660106 2487 203187 SH - DEFINED 04 187267 0 15920 D RPC INC COMMON 749660106 90 7367 SH - DEFINED 05 7367 0 0 D RPM INTERNATIONAL COMMON 749685103 2 70 SH - DEFINED 02 70 0 0 D RPM INTERNATIONAL COMMON 749685103 112 3827 SH - OTHER 02 0 3167 660 D RPM INTERNATIONAL COMMON 749685103 502 17104 SH - OTHER 02 850 2734 13520 D RPM INTERNATIONAL COMMON 749685103 4645 158194 SH - DEFINED 04 158194 0 0 D RPM INTERNATIONAL COMMON 749685103 2084 70969 SH - DEFINED 05 70969 0 0 D RPM INTERNATIONAL COMMON 749685103 30 1025 SH - DEFINED 08 1025 0 0 D RPM INTERNATIONAL COMMON 749685103 705 24000 SH - OTHER 01 24000 0 0 D RPX CORP COMMON 74972G103 9 1000 SH - DEFINED 02 1000 0 0 D RPX CORP COMMON 74972G103 378 41800 SH - DEFINED 04 41800 0 0 D RPX CORP COMMON 74972G103 18 1974 SH - DEFINED 05 1974 0 0 D RPX CORP COMMON 74972G103 4 491 SH - OTHER 10 0 0 491 D RTI INTL METALS INC BOND 74973WAA5 5700 5250000 PRN - DEFINED 05 0 0 0 D RTI INTL METALS INC COMMON 74973W107 115 4170 SH - OTHER 02 1500 990 1680 D RTI INTL METALS INC COMMON 74973W107 621 22535 SH - DEFINED 04 22535 0 0 D RTI INTL METALS INC COMMON 74973W107 2194 79617 SH - DEFINED 05 79617 0 0 D RTI INTL METALS INC COMMON 74973W107 10 363 SH - DEFINED 08 363 0 0 D RTI BIOLOGICS INC COMMON 74975N105 812 190100 SH - DEFINED 02 190100 0 0 D RTI BIOLOGICS INC COMMON 74975N105 1 196 SH - OTHER 02 0 196 0 D RTI BIOLOGICS INC COMMON 74975N105 2216 519050 SH - DEFINED 04 519050 0 0 D RTI BIOLOGICS INC COMMON 74975N105 52 12132 SH - DEFINED 05 12132 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 RF MICRO DEVICES I COMMON 749941100 269 60075 SH - DEFINED 02 60075 0 0 D RF MICRO DEVICES I COMMON 749941100 43 9625 SH - OTHER 02 8250 863 0 D RF MICRO DEVICES I COMMON 749941100 743 165790 SH - DEFINED 04 165790 0 0 D RF MICRO DEVICES I COMMON 749941100 220 49107 SH - DEFINED 05 49107 0 0 D RACKSPACE HOSTING INC COMMON 750086100 8136 109550 SH - DEFINED 02 109550 0 0 D RACKSPACE HOSTING INC COMMON 750086100 3429 46166 SH - DEFINED 02 46166 0 0 D RACKSPACE HOSTING INC COMMON 750086100 1532 20622 SH - DEFINED 02 20622 0 0 D RACKSPACE HOSTING INC COMMON 750086100 58 776 SH - OTHER 02 0 776 0 D RACKSPACE HOSTING INC COMMON 750086100 27 364 SH - OTHER 02 0 0 364 D RACKSPACE HOSTING INC COMMON 750086100 336427 4529780 SH - DEFINED 04 4462570 0 67210 D RACKSPACE HOSTING INC COMMON 750086100 10571 142331 SH - DEFINED 04 142331 0 0 D RACKSPACE HOSTING INC COMMON 750086100 876 11796 SH - DEFINED 04 11796 0 0 D RACKSPACE HOSTING INC COMMON 750086100 377 5079 SH - OTHER 04 5079 0 0 D RACKSPACE HOSTING INC COMMON 750086100 2388 32151 SH - DEFINED 05 32151 0 0 D RACKSPACE HOSTING INC COMMON 750086100 967 13016 SH - DEFINED 08 13016 0 0 D RACKSPACE HOSTING INC COMMON 750086100 169 2281 SH - OTHER 09 0 2281 0 D RACKSPACE HOSTING INC COMMON 750086100 479 6450 SH - DEFINED 01 6450 0 0 D RACKSPACE HOSTING INC COMMON 750086100 3 40 SH - OTHER 01 0 40 0 D RACKSPACE HOSTING INC COMMON 750086100 7 100 SH - OTHER 10 0 0 100 D RADIAN GROUP INC BOND 750236AK7 4577 5175000 PRN - DEFINED 05 0 0 0 D RADIAN GROUP INC COMMON 750236101 4 590 SH - OTHER 02 0 590 0 D RADIAN GROUP INC COMMON 750236101 151 24756 SH - DEFINED 05 24756 0 0 D RADIOSHACK CORP COMMON 750438103 10 4500 SH - DEFINED 02 4500 0 0 D RADIOSHACK CORP COMMON 750438103 0 60 SH - OTHER 02 0 0 60 D RADIOSHACK CORP COMMON 750438103 756 356790 SH - DEFINED 05 356790 0 0 D RADIOSHACK CORP COMMON 750438103 0 5 SH - DEFINED 08 5 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 RADIOSHACK CORP OPTION 750438905 1 400 SH C DEFINED 05 400 0 0 D RADIOSHACK CORP OPTION 750438954 75 35600 SH P DEFINED 05 35600 0 0 D RADISYS CORP COMMON 750459109 25 8545 SH - DEFINED 02 8545 0 0 D RADISYS CORP COMMON 750459109 528 177287 SH - DEFINED 04 177287 0 0 D RADISYS CORP COMMON 750459109 99 33386 SH - DEFINED 05 33386 0 0 D RADISYS CORP COMMON 750459109 3 1171 SH - DEFINED 08 1171 0 0 D RAMBUS INC DEL BOND 750917AC0 8817 8828000 PRN - DEFINED 05 0 0 0 D RAMBUS INC COMMON 750917106 33 6776 SH - OTHER 02 287 6489 0 D RAMBUS INC COMMON 750917106 91 18751 SH - DEFINED 05 18751 0 0 D RALCORP HLDGS INC NEW COMMON 751028101 25 275 SH - DEFINED 02 275 0 0 D RALCORP HLDGS INC NEW COMMON 751028101 3 33 SH - OTHER 02 16 17 0 D RALCORP HLDGS INC NEW COMMON 751028101 40 446 SH - OTHER 02 380 0 66 D RALCORP HLDGS INC NEW COMMON 751028101 107406 1198057 SH - DEFINED 04 1197389 0 668 D RALCORP HLDGS INC NEW COMMON 751028101 899 10024 SH - DEFINED 04 10024 0 0 D RALCORP HLDGS INC NEW COMMON 751028101 6153 68634 SH - DEFINED 04 68634 0 0 D RALCORP HLDGS INC NEW COMMON 751028101 17228 192167 SH - DEFINED 05 192167 0 0 D RALCORP HLDGS INC NEW COMMON 751028101 3625 40439 SH - DEFINED 08 40439 0 0 D RALCORP HLDGS INC NEW COMMON 751028101 7466 83281 SH - DEFINED 09 83281 0 0 D RALPH LAUREN CORP COMMON 751212101 1435 9571 SH - DEFINED 02 9571 0 0 D RALPH LAUREN CORP COMMON 751212101 486 3240 SH - DEFINED 02 640 0 2600 D RALPH LAUREN CORP COMMON 751212101 3 17 SH - DEFINED 02 17 0 0 D RALPH LAUREN CORP COMMON 751212101 112 750 SH - DEFINED 02 750 0 0 D RALPH LAUREN CORP COMMON 751212101 944 6294 SH - OTHER 02 0 6066 210 D RALPH LAUREN CORP COMMON 751212101 93 619 SH - OTHER 02 0 328 291 D RALPH LAUREN CORP COMMON 751212101 93628 624517 SH - DEFINED 04 612667 0 11850 D RALPH LAUREN CORP COMMON 751212101 3765 25113 SH - DEFINED 04 25113 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 RALPH LAUREN CORP COMMON 751212101 301 2010 SH - DEFINED 04 2010 0 0 D RALPH LAUREN CORP COMMON 751212101 3 21 SH - DEFINED 04 0 0 21 D RALPH LAUREN CORP COMMON 751212101 152 1014 SH - OTHER 04 1014 0 0 D RALPH LAUREN CORP COMMON 751212101 14460 96453 SH - DEFINED 05 96453 0 0 D RALPH LAUREN CORP COMMON 751212101 1528 10195 SH - DEFINED 08 10195 0 0 D RALPH LAUREN CORP COMMON 751212101 10 67 SH - OTHER 01 0 67 0 D RALPH LAUREN CORP COMMON 751212101 15 103 SH - OTHER 10 0 0 103 D RAMCO-GERSHENSON PPTYS TR COMMON 751452202 602 45200 SH - DEFINED 02 45200 0 0 D RAMCO-GERSHENSON PPTYS TR COMMON 751452202 2122 159425 SH - DEFINED 04 159425 0 0 D RAMCO-GERSHENSON PPTYS TR COMMON 751452202 132 9906 SH - DEFINED 05 9906 0 0 D RANDGOLD RESOURCES ADR 752344309 45 455 SH - OTHER 02 0 455 0 D RANDGOLD RESOURCES ADR 752344309 1 15 SH - OTHER 02 0 15 0 D RANDGOLD RESOURCES ADR 752344309 1259 12690 SH - DEFINED 04 12690 0 0 D RANDGOLD RESOURCES ADR 752344309 9 91 SH - DEFINED 05 91 0 0 D RANDGOLD RESOURCES ADR 752344309 1730 17434 SH - DEFINED 06 17434 0 0 D RANDGOLD RESOURCES ADR 752344309 59666 601400 SH - DEFINED 09 601400 0 0 D RANDGOLD RESOURCES ADR 752344309 1 10 SH - OTHER 01 0 10 0 D RANDGOLD RESOURCES ADR 752344309 20 200 SH - OTHER 10 0 0 200 D RANGE RES CORP COMMON 75281A109 14607 232488 SH - DEFINED 02 232488 0 0 D RANGE RES CORP COMMON 75281A109 9 142 SH - DEFINED 02 142 0 0 D RANGE RES CORP COMMON 75281A109 127 2023 SH - DEFINED 02 1963 0 60 D RANGE RES CORP COMMON 75281A109 125 1989 SH - DEFINED 02 1989 0 0 D RANGE RES CORP COMMON 75281A109 6997 111360 SH - OTHER 02 12813 90038 8395 D RANGE RES CORP COMMON 75281A109 926 14736 SH - OTHER 02 3418 10898 420 D RANGE RES CORP COMMON 75281A109 94155 1498569 SH - DEFINED 04 1431549 0 67020 D RANGE RES CORP COMMON 75281A109 77 1231 SH - DEFINED 04 1231 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 RANGE RES CORP COMMON 75281A109 9 145 SH - DEFINED 04 0 0 145 D RANGE RES CORP COMMON 75281A109 16549 263392 SH - DEFINED 05 263392 0 0 D RANGE RES CORP COMMON 75281A109 59 943 SH - DEFINED 06 943 0 0 D RANGE RES CORP COMMON 75281A109 39 616 SH - DEFINED 08 616 0 0 D RANGE RES CORP COMMON 75281A109 685 10900 SH - DEFINED 09 10900 0 0 D RANGE RES CORP COMMON 75281A109 238 3785 SH - OTHER 01 0 3460 0 D RANGE RES CORP COMMON 75281A109 52 831 SH - OTHER 10 0 0 831 D RANGE RES CORP COMMON 75281A109 311 4955 SH - DEFINED 12 4955 0 0 D RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 12 2100 SH - DEFINED 02 2100 0 0 D RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 21 3588 SH - OTHER 02 0 3588 0 D RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 115 19700 SH - DEFINED 04 19700 0 0 D RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 371 63405 SH - DEFINED 05 63405 0 0 D RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 1290 220573 SH - DEFINED 09 220573 0 0 D RAVEN INDS INC COMMON 754212108 115 4370 SH - OTHER 02 0 0 4370 D RAVEN INDS INC COMMON 754212108 88 3351 SH - DEFINED 05 3351 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 405 10500 SH - DEFINED 02 10500 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 58 1500 SH - DEFINED 02 0 0 1500 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 1078 27968 SH - OTHER 02 1840 26128 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 104 2695 SH - OTHER 02 0 2695 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 2611 67759 SH - DEFINED 04 63283 0 4476 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 1068 27712 SH - DEFINED 05 27712 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 183 4757 SH - OTHER 01 0 4757 0 D RAYONIER INC COMMON 754907103 5858 113030 SH - DEFINED 02 113030 0 0 D RAYONIER INC COMMON 754907103 37007 714006 SH - DEFINED 04 700433 0 13573 D RAYONIER INC COMMON 754907103 13661 263571 SH - DEFINED 05 263571 0 0 D RAYONIER INC COMMON 754907103 112 2154 SH - OTHER 10 0 0 2154 FORM 13F INFORMATION TABLE DECEMBER 31 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 RAYTHEON CO COMMON 755111507 5181 90010 SH - DEFINED 02 90010 0 0 D RAYTHEON CO COMMON 755111507 1756 30506 SH - DEFINED 02 28041 2465 0 D RAYTHEON CO COMMON 755111507 1832 31835 SH - DEFINED 02 31144 0 691 D RAYTHEON CO COMMON 755111507 232 4035 SH - DEFINED 02 4035 0 0 D RAYTHEON CO COMMON 755111507 18552 322299 SH - OTHER 02 25482 278321 18081 D RAYTHEON CO COMMON 755111507 4765 82782 SH - OTHER 02 19261 48812 14709 D RAYTHEON CO COMMON 755111507 19277 334907 SH - DEFINED 04 331934 0 2973 D RAYTHEON CO COMMON 755111507 3091 53699 SH - DEFINED 04 38463 0 15236 D RAYTHEON CO COMMON 755111507 30394 528043 SH - DEFINED 05 528043 0 0 D RAYTHEON CO COMMON 755111507 631 10963 SH - DEFINED 08 10963 0 0 D RAYTHEON CO COMMON 755111507 558 9700 SH - DEFINED 09 9700 0 0 D RAYTHEON CO COMMON 755111507 7769 134979 SH - DEFINED 09 134979 0 0 D RAYTHEON CO COMMON 755111507 741 12870 SH - DEFINED 09 12870 0 0 D RAYTHEON CO COMMON 755111507 5902 102538 SH - DEFINED 09 102538 0 0 D RAYTHEON CO COMMON 755111507 126 2190 SH - OTHER 09 0 2190 0 D RAYTHEON CO COMMON 755111507 98 1700 SH - DEFINED 01 1700 0 0 D RAYTHEON CO COMMON 755111507 1503 26115 SH - OTHER 01 5600 20065 0 D RAYTHEON CO COMMON 755111507 16 285 SH - OTHER 10 0 0 285 D RAYTHEON CO COMMON 755111507 1364 23700 SH - DEFINED 11 23700 0 0 D RBC BEARINGS INC COMMON 75524B104 2567 51259 SH - DEFINED 02 51259 0 0 D RBC BEARINGS INC COMMON 75524B104 48271 964073 SH - DEFINED 04 913073 0 51000 D RBC BEARINGS INC COMMON 75524B104 108 2160 SH - DEFINED 05 2160 0 0 D RBC BEARINGS INC COMMON 75524B104 2336 46651 SH - DEFINED 09 46651 0 0 D REACHLOCAL INC COMMON 75525F104 1012 78400 SH - DEFINED 02 78400 0 0 D REACHLOCAL INC COMMON 75525F104 25 1923 SH - OTHER 02 153 1770 0 D REACHLOCAL INC COMMON 75525F104 2 163 SH - OTHER 02 0 163 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 REACHLOCAL INC COMMON 75525F104 19469 1508030 SH - DEFINED 04 1508030 0 0 D REACHLOCAL INC COMMON 75525F104 1579 122300 SH - DEFINED 04 122300 0 0 D REACHLOCAL INC COMMON 75525F104 11 884 SH - DEFINED 05 884 0 0 D REACHLOCAL INC COMMON 75525F104 513 39700 SH - DEFINED 09 39700 0 0 D REACHLOCAL INC COMMON 75525F104 1192 92300 SH - DEFINED 12 0 0 92300 D REALOGY HLDGS CORP COMMON 75605Y106 2167 51650 SH - DEFINED 02 51650 0 0 D REALOGY HLDGS CORP COMMON 75605Y106 22290 531225 SH - DEFINED 04 531225 0 0 D REALOGY HLDGS CORP COMMON 75605Y106 18445 439577 SH - DEFINED 05 439577 0 0 D REALPAGE INC COMMON 75606N109 632 29300 SH - DEFINED 02 29300 0 0 D REALPAGE INC COMMON 75606N109 6 288 SH - OTHER 02 0 288 0 D REALPAGE INC COMMON 75606N109 1 45 SH - OTHER 02 0 45 0 D REALPAGE INC COMMON 75606N109 11909 552132 SH - DEFINED 04 552132 0 0 D REALPAGE INC COMMON 75606N109 1015 47040 SH - DEFINED 04 47040 0 0 D REALPAGE INC COMMON 75606N109 80 3711 SH - DEFINED 05 3711 0 0 D REALPAGE INC COMMON 75606N109 306 14190 SH - DEFINED 09 14190 0 0 D REALPAGE INC COMMON 75606N109 734 34030 SH - DEFINED 12 0 0 34030 D REALTY INCOME COR COMMON 756109104 765 19020 SH - DEFINED 02 19020 0 0 D REALTY INCOME COR COMMON 756109104 8148 202647 SH - DEFINED 04 200751 0 1896 D REALTY INCOME COR COMMON 756109104 4001 99500 SH - DEFINED 04 99500 0 0 D REALTY INCOME COR COMMON 756109104 2757 68576 SH - DEFINED 05 68576 0 0 D REALTY INCOME COR COMMON 756109104 881 21900 SH - DEFINED 09 21900 0 0 D REALTY INCOME COR COMMON 756109104 909 22600 SH - OTHER 09 0 22600 0 D RED HAT COMMON 756577102 6407 120976 SH - DEFINED 02 120976 0 0 D RED HAT COMMON 756577102 2536 47884 SH - DEFINED 02 47884 0 0 D RED HAT COMMON 756577102 1194 22546 SH - DEFINED 02 22546 0 0 D RED HAT COMMON 756577102 125 2364 SH - DEFINED 02 2364 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 RED HAT COMMON 756577102 111 2105 SH - OTHER 02 72 2012 0 D RED HAT COMMON 756577102 38 714 SH - OTHER 02 6 229 479 D RED HAT COMMON 756577102 158090 2985092 SH - DEFINED 04 2949552 0 35540 D RED HAT COMMON 756577102 3985 75240 SH - DEFINED 04 75240 0 0 D RED HAT COMMON 756577102 382 7206 SH - DEFINED 04 7206 0 0 D RED HAT COMMON 756577102 5 91 SH - DEFINED 04 0 0 91 D RED HAT COMMON 756577102 178 3367 SH - OTHER 04 3367 0 0 D RED HAT COMMON 756577102 12415 234427 SH - DEFINED 05 234427 0 0 D RED HAT COMMON 756577102 32 602 SH - DEFINED 08 602 0 0 D RED HAT COMMON 756577102 116 2181 SH - OTHER 09 0 2181 0 D RED HAT COMMON 756577102 371 7005 SH - DEFINED 01 7005 0 0 D RED HAT COMMON 756577102 36 682 SH - OTHER 01 0 682 0 D RED HAT COMMON 756577102 0 9 SH - OTHER 10 0 0 9 D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 739 20950 SH - DEFINED 02 20950 0 0 D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 266 7529 SH - OTHER 02 0 7529 0 D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 40 1122 SH - OTHER 02 0 1122 0 D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 1586 44946 SH - DEFINED 04 44946 0 0 D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 714 20221 SH - DEFINED 05 20221 0 0 D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 9 267 SH - DEFINED 08 267 0 0 D REDWOOD TR INC COMMON 758075402 1702 100768 SH - DEFINED 02 100768 0 0 D REDWOOD TR INC COMMON 758075402 19882 1177150 SH - DEFINED 04 1177150 0 0 D REDWOOD TR INC COMMON 758075402 734 43448 SH - DEFINED 05 43448 0 0 D REDWOOD TR INC COMMON 758075402 4519 267579 SH - DEFINED 08 267579 0 0 D REED ELSEVIER N V ADR 758204200 2 73 SH - DEFINED 02 0 73 0 D REED ELSEVIER N V ADR 758204200 164 5555 SH - OTHER 02 0 5555 0 D REED ELSEVIER N V ADR 758204200 53 1781 SH - OTHER 02 0 1781 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 REED ELSEVIER N V ADR 758204200 120 4061 SH - OTHER 01 0 4034 0 D REED ELSEVIER N V ADR 758204200 158 5335 SH - OTHER 10 0 0 5335 D REED ELSEVIER P L C ADR 758205207 36 862 SH - OTHER 02 0 862 0 D REED ELSEVIER P L C ADR 758205207 3 77 SH - OTHER 02 0 77 0 D REED ELSEVIER P L C ADR 758205207 10804 257000 SH - DEFINED 06 257000 0 0 D REED ELSEVIER P L C ADR 758205207 1 28 SH - OTHER 01 0 0 0 D REGAL-BELOIT CORP COMMON 758750103 5676 80550 SH - DEFINED 02 80550 0 0 D REGAL-BELOIT CORP COMMON 758750103 32 450 SH - DEFINED 02 450 0 0 D REGAL-BELOIT CORP COMMON 758750103 21 291 SH - OTHER 02 0 11 280 D REGAL-BELOIT CORP COMMON 758750103 7 99 SH - OTHER 02 0 0 99 D REGAL-BELOIT CORP COMMON 758750103 194175 2755423 SH - DEFINED 04 2694175 0 61248 D REGAL-BELOIT CORP COMMON 758750103 1166 16552 SH - DEFINED 04 16552 0 0 D REGAL-BELOIT CORP COMMON 758750103 6314 89594 SH - DEFINED 04 89594 0 0 D REGAL-BELOIT CORP COMMON 758750103 1395 19791 SH - DEFINED 05 19791 0 0 D REGAL-BELOIT CORP COMMON 758750103 9 124 SH - DEFINED 08 124 0 0 D REGAL ENTMT GROUP COMMON 758766109 452 32400 SH - DEFINED 02 32400 0 0 D REGAL ENTMT GROUP COMMON 758766109 39 2828 SH - OTHER 02 78 1162 1490 D REGAL ENTMT GROUP COMMON 758766109 490 35090 SH - OTHER 02 2100 3600 29390 D REGAL ENTMT GROUP COMMON 758766109 48 3425 SH - DEFINED 04 3425 0 0 D REGAL ENTMT GROUP COMMON 758766109 692 49619 SH - DEFINED 05 49619 0 0 D REGAL ENTMT GROUP COMMON 758766109 605 43337 SH - OTHER 10 0 0 43337 D REGENCY CTRS CORP COMMON 758849103 4762 101070 SH - DEFINED 02 101070 0 0 D REGENCY CTRS CORP COMMON 758849103 135808 2882169 SH - DEFINED 04 2831789 0 50380 D REGENCY CTRS CORP COMMON 758849103 918 19489 SH - DEFINED 04 19489 0 0 D REGENCY CTRS CORP COMMON 758849103 5097 108168 SH - DEFINED 04 108168 0 0 D REGENCY CTRS CORP COMMON 758849103 18536 393378 SH - DEFINED 05 393378 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 REGENCY CTRS CORP COMMON 758849103 327 6942 SH - DEFINED 08 6942 0 0 D REGENCY ENERGY PARTNERS L P COMMON 75885Y107 72 3300 SH - DEFINED 02 3300 0 0 D REGENCY ENERGY PARTNERS L P COMMON 75885Y107 4553 209995 SH - OTHER 02 41100 168895 0 D REGENCY ENERGY PARTNERS L P COMMON 75885Y107 4687 216200 SH - OTHER 02 12800 203400 0 D REGENCY ENERGY PARTNERS L P COMMON 75885Y107 1931 89050 SH - OTHER 01 12000 77050 0 D REGENCY ENERGY PARTNERS L P COMMON 75885Y107 75162 3466887 SH - DEFINED 10 3466887 0 0 D REGENCY ENERGY PARTNERS L P COMMON 75885Y107 1666 76845 SH - OTHER 10 0 0 76845 D REGENERON PHARMACE COMMON 75886F107 7144 41760 SH - DEFINED 02 41760 0 0 D REGENERON PHARMACE COMMON 75886F107 358 2090 SH - DEFINED 02 2090 0 0 D REGENERON PHARMACE COMMON 75886F107 103 600 SH - DEFINED 02 600 0 0 D REGENERON PHARMACE COMMON 75886F107 319 1864 SH - OTHER 02 1081 770 0 D REGENERON PHARMACE COMMON 75886F107 132 771 SH - OTHER 02 0 90 681 D REGENERON PHARMACE COMMON 75886F107 402220 2351201 SH - DEFINED 04 2313389 0 37812 D REGENERON PHARMACE COMMON 75886F107 13554 79231 SH - DEFINED 04 79231 0 0 D REGENERON PHARMACE COMMON 75886F107 1126 6581 SH - DEFINED 04 6581 0 0 D REGENERON PHARMACE COMMON 75886F107 510 2984 SH - OTHER 04 2984 0 0 D REGENERON PHARMACE COMMON 75886F107 4678 27346 SH - DEFINED 05 27346 0 0 D REGENERON PHARMACE COMMON 75886F107 61 359 SH - DEFINED 06 359 0 0 D REGENERON PHARMACE COMMON 75886F107 1548 9050 SH - DEFINED 08 9050 0 0 D REGENERON PHARMACE COMMON 75886F107 3 19 SH - OTHER 01 0 19 0 D REGENERON PHARMACE COMMON 75886F107 218 1276 SH - OTHER 10 0 0 1276 D REGIS CORP MINN BOND 758932AA5 12294 10000000 PRN - DEFINED 05 0 0 0 D REGIS CORP COMMON 758932107 908 53675 SH - DEFINED 02 53675 0 0 D REGIS CORP COMMON 758932107 4222 249525 SH - DEFINED 04 249525 0 0 D REGIS CORP COMMON 758932107 691 40831 SH - DEFINED 05 40831 0 0 D REGIS CORP COMMON 758932107 9 506 SH - DEFINED 08 506 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 REGIONS FINL CORP NEW COMMON 7591EP100 8336 1169143 SH - DEFINED 02 1169143 0 0 D REGIONS FINL CORP NEW COMMON 7591EP100 4 500 SH - DEFINED 02 500 0 0 D REGIONS FINL CORP NEW COMMON 7591EP100 7 983 SH - DEFINED 02 983 0 0 D REGIONS FINL CORP NEW COMMON 7591EP100 123 17283 SH - DEFINED 02 17283 0 0 D REGIONS FINL CORP NEW COMMON 7591EP100 499 69950 SH - OTHER 02 23304 46164 0 D REGIONS FINL CORP NEW COMMON 7591EP100 122 17042 SH - OTHER 02 108 7991 8943 D REGIONS FINL CORP NEW COMMON 7591EP100 38022 5332630 SH - DEFINED 04 3848079 0 1484551 D REGIONS FINL CORP NEW COMMON 7591EP100 5665 794570 SH - DEFINED 04 794570 0 0 D REGIONS FINL CORP NEW COMMON 7591EP100 236 33137 SH - DEFINED 04 33137 0 0 D REGIONS FINL CORP NEW COMMON 7591EP100 108 15140 SH - DEFINED 04 15140 0 0 D REGIONS FINL CORP NEW COMMON 7591EP100 29 4014 SH - DEFINED 04 0 0 4014 D REGIONS FINL CORP NEW COMMON 7591EP100 13078 1834256 SH - DEFINED 05 1834256 0 0 D REGIONS FINL CORP NEW COMMON 7591EP100 4246 595559 SH - DEFINED 08 595559 0 0 D REGIONS FINL CORP NEW COMMON 7591EP100 825 115706 SH - DEFINED 09 115706 0 0 D REGIONS FINL CORP NEW COMMON 7591EP100 595 83410 SH - DEFINED 09 83410 0 0 D REGIONS FINL CORP NEW COMMON 7591EP100 11 1522 SH - OTHER 01 0 1522 0 D REGIONS FINL CORP NEW COMMON 7591EP100 18 2540 SH - OTHER 10 0 0 2540 D REGIONS FINL CORP NEW COMMON 7591EP100 1364 191370 SH - DEFINED 12 80822 0 110548 D REINSURANCE GROUP AMER INC COMMON 759351604 155 2900 SH - DEFINED 02 2900 0 0 D REINSURANCE GROUP AMER INC COMMON 759351604 5 98 SH - OTHER 02 26 72 0 D REINSURANCE GROUP AMER INC COMMON 759351604 11 206 SH - OTHER 02 0 206 0 D REINSURANCE GROUP AMER INC COMMON 759351604 2643 49375 SH - DEFINED 04 49375 0 0 D REINSURANCE GROUP AMER INC COMMON 759351604 1498 27989 SH - DEFINED 05 27989 0 0 D REINSURANCE GROUP AMER INC COMMON 759351604 3 59 SH - DEFINED 08 59 0 0 D REINSURANCE GROUP AMER INC COMMON 759351604 162 3027 SH - OTHER 10 0 0 3027 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 7051 113550 SH - DEFINED 02 113550 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 80 1285 SH - OTHER 02 0 1285 0 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 28636 461130 SH - DEFINED 04 456407 0 4723 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1289 20750 SH - DEFINED 05 20750 0 0 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 9 141 SH - DEFINED 08 141 0 0 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 32 522 SH - OTHER 10 0 0 522 D RENASANT CORP COMMON 75970E107 13 700 SH - DEFINED 02 700 0 0 D RENASANT CORP COMMON 75970E107 1 66 SH - OTHER 02 66 0 0 D RENASANT CORP COMMON 75970E107 10 510 SH - OTHER 02 0 510 0 D RENASANT CORP COMMON 75970E107 1610 84130 SH - DEFINED 04 84130 0 0 D RENASANT CORP COMMON 75970E107 88 4602 SH - DEFINED 05 4602 0 0 D RENEWABLE ENERGY GROUP INC COMMON 75972A301 42 7200 SH - DEFINED 02 7200 0 0 D RENEWABLE ENERGY GROUP INC COMMON 75972A301 935 159512 SH - DEFINED 04 159512 0 0 D RENEWABLE ENERGY GROUP INC COMMON 75972A301 4 601 SH - DEFINED 05 601 0 0 D REPLIGEN CORP COMMON 759916109 122 19391 SH - DEFINED 05 19391 0 0 D RENT A CENTER INC COMMON 76009N100 596 17350 SH - DEFINED 02 17350 0 0 D RENT A CENTER INC COMMON 76009N100 86 2490 SH - OTHER 02 0 840 1650 D RENT A CENTER INC COMMON 76009N100 1 28 SH - OTHER 02 0 28 0 D RENT A CENTER INC COMMON 76009N100 5422 157807 SH - DEFINED 04 157807 0 0 D RENT A CENTER INC COMMON 76009N100 1280 37245 SH - DEFINED 05 37245 0 0 D RENT A CENTER INC COMMON 76009N100 9 250 SH - DEFINED 08 250 0 0 D RENTECH INC COMMON 760112102 75 28634 SH - DEFINED 05 28634 0 0 D RENTECH INC COMMON 760112102 0 1 SH - DEFINED 08 1 0 0 D RENTECH INC COMMON 760112102 22 8380 SH - OTHER 10 0 0 8380 D RENTECH NITROGEN PARTNERS L P COMMON 760113100 248 6579 SH - OTHER 10 0 0 6579 D REPUBLIC AWYS HLDGS INC COMMON 760276105 1724 303450 SH - DEFINED 02 303450 0 0 D REPUBLIC AWYS HLDGS INC COMMON 760276105 10653 1875480 SH - DEFINED 04 1875480 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 REPUBLIC AWYS HLDGS INC COMMON 760276105 13 2308 SH - DEFINED 05 2308 0 0 D REPROS THERAPEUTICS INC COMMON 76028H209 183 11642 SH - DEFINED 05 11642 0 0 D REPUBLIC BANCORP KY COMMON 760281204 36 1699 SH - DEFINED 02 1699 0 0 D REPUBLIC BANCORP KY COMMON 760281204 0 23 SH - OTHER 02 0 23 0 D REPUBLIC BANCORP KY COMMON 760281204 1108 52452 SH - DEFINED 04 52452 0 0 D REPUBLIC BANCORP KY COMMON 760281204 39 1838 SH - DEFINED 05 1838 0 0 D REPUBLIC SVCS INC COMMON 760759100 2226 75895 SH - DEFINED 02 75895 0 0 D REPUBLIC SVCS INC COMMON 760759100 497 16932 SH - DEFINED 02 16932 0 0 D REPUBLIC SVCS INC COMMON 760759100 1309 44644 SH - DEFINED 02 43845 0 799 D REPUBLIC SVCS INC COMMON 760759100 107 3658 SH - DEFINED 02 3658 0 0 D REPUBLIC SVCS INC COMMON 760759100 1002 34148 SH - OTHER 02 8319 21860 3900 D REPUBLIC SVCS INC COMMON 760759100 574 19559 SH - OTHER 02 7983 1429 10147 D REPUBLIC SVCS INC COMMON 760759100 11 375 SH - OTHER 02 0 375 0 D REPUBLIC SVCS INC COMMON 760759100 24 817 SH - OTHER 02 0 817 0 D REPUBLIC SVCS INC COMMON 760759100 423 14432 SH - OTHER 02 0 14432 0 D REPUBLIC SVCS INC COMMON 760759100 192799 6573447 SH - DEFINED 04 6573447 0 0 D REPUBLIC SVCS INC COMMON 760759100 1427 48668 SH - DEFINED 04 48668 0 0 D REPUBLIC SVCS INC COMMON 760759100 7706 262745 SH - DEFINED 04 262745 0 0 D REPUBLIC SVCS INC COMMON 760759100 7 227 SH - DEFINED 04 0 0 227 D REPUBLIC SVCS INC COMMON 760759100 12652 431361 SH - DEFINED 05 431361 0 0 D REPUBLIC SVCS INC COMMON 760759100 93 3156 SH - DEFINED 08 3156 0 0 D REPUBLIC SVCS INC COMMON 760759100 187 6382 SH - DEFINED 01 6160 0 222 D REPUBLIC SVCS INC COMMON 760759100 43 1483 SH - OTHER 01 0 1213 270 D REPUBLIC SVCS INC COMMON 760759100 244 8336 SH - OTHER 10 0 0 8336 D REPUBLIC SVCS INC OPTION 760759902 293 10000 SH C DEFINED 08 10000 0 0 D RESEARCH IN MOTION COMMON 760975102 10788 908871 SH - DEFINED 05 908871 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 RESEARCH IN MOTION COMMON 760975102 886 74623 SH - DEFINED 06 74623 0 0 D RESEARCH IN MOTION COMMON 760975102 21411 1803821 SH - DEFINED 08 1803821 0 0 D RESEARCH IN MOTION OPTION 760975904 4714 397100 SH C DEFINED 05 397100 0 0 D RESEARCH IN MOTION OPTION 760975904 858 72300 SH C DEFINED 08 72300 0 0 D RESEARCH IN MOTION OPTION 760975953 5390 454100 SH P DEFINED 05 454100 0 0 D RESEARCH IN MOTION OPTION 760975953 3566 300400 SH P DEFINED 08 300400 0 0 D RESMED INC COMMON 761152107 1745 41967 SH - OTHER 02 0 41967 0 D RESMED INC COMMON 761152107 105 2514 SH - OTHER 02 0 14 2500 D RESMED INC COMMON 761152107 9771 235053 SH - DEFINED 04 226719 0 8334 D RESMED INC COMMON 761152107 2600 62538 SH - DEFINED 05 62538 0 0 D RESMED INC COMMON 761152107 28 681 SH - DEFINED 06 681 0 0 D RESMED INC COMMON 761152107 710 17085 SH - DEFINED 08 17085 0 0 D RESMED INC COMMON 761152107 74 1783 SH - OTHER 01 0 1783 0 D RESOLUTE ENERGY CORP COMMON 76116A108 1428 175652 SH - DEFINED 02 175652 0 0 D RESOLUTE ENERGY CORP COMMON 76116A108 90 11103 SH - OTHER 02 0 11103 0 D RESOLUTE ENERGY CORP COMMON 76116A108 46 5600 SH - OTHER 02 0 5600 0 D RESOLUTE ENERGY CORP COMMON 76116A108 26082 3208170 SH - DEFINED 04 3024700 0 183470 D RESOLUTE ENERGY CORP COMMON 76116A108 73 8991 SH - DEFINED 05 8991 0 0 D RESOLUTE ENERGY CORP COMMON 76116A108 931 114530 SH - DEFINED 09 114530 0 0 D RESOLUTE ENERGY CORP COMMON 76116A108 3 425 SH - OTHER 01 0 425 0 D RESOLUTE FST PRODS INC COMMON 76117W109 459 34652 SH - DEFINED 02 34652 0 0 D RESOLUTE FST PRODS INC COMMON 76117W109 2 184 SH - OTHER 02 0 184 0 D RESOLUTE FST PRODS INC COMMON 76117W109 1 80 SH - OTHER 02 0 80 0 D RESOLUTE FST PRODS INC COMMON 76117W109 9176 693046 SH - DEFINED 04 685162 0 7884 D RESOLUTE FST PRODS INC COMMON 76117W109 4733 357506 SH - DEFINED 04 357506 0 0 D RESOLUTE FST PRODS INC COMMON 76117W109 238 17996 SH - DEFINED 05 17996 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 RESOLUTE FST PRODS INC COMMON 76117W109 467 35252 SH - DEFINED 08 35252 0 0 D RESOLUTE FST PRODS INC COMMON 76117W109 281 21221 SH - OTHER 10 0 0 21221 D RESOLUTE FST PRODS INC COMMON 76117W109 10 731 SH - DEFINED 11 731 0 0 D RESOURCE AMERICA INC COMMON 761195205 19 2900 SH - DEFINED 02 2900 0 0 D RESOURCE AMERICA INC COMMON 761195205 127 19100 SH - DEFINED 04 19100 0 0 D RESOURCE AMERICA INC COMMON 761195205 8 1129 SH - DEFINED 05 1129 0 0 D RESOURCE CAP CORP COMMON 76120W302 46 8153 SH - OTHER 02 0 8153 0 D RESOURCE CAP CORP COMMON 76120W302 0 74 SH - OTHER 02 0 74 0 D RESOURCE CAP CORP COMMON 76120W302 100 17856 SH - DEFINED 05 17856 0 0 D RESOURCES CONNECTION INC COMMON 76122Q105 381 31919 SH - DEFINED 04 31919 0 0 D RESOURCES CONNECTION INC COMMON 76122Q105 784 65723 SH - DEFINED 05 65723 0 0 D RESOURCES CONNECTION INC COMMON 76122Q105 4 317 SH - DEFINED 08 317 0 0 D RESTORATION HARDWARE HLDGS INC COMMON 761283100 148 4400 SH - DEFINED 02 4400 0 0 D RESTORATION HARDWARE HLDGS INC COMMON 761283100 1326 39300 SH - DEFINED 04 39300 0 0 D RESTORATION HARDWARE HLDGS INC COMMON 761283100 12 345 SH - DEFINED 05 345 0 0 D RESTORATION HARDWARE HLDGS INC COMMON 761283100 112 3324 SH - OTHER 10 0 0 3324 D RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 31 2415 SH - OTHER 02 0 2415 0 D RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 140 10903 SH - DEFINED 05 10903 0 0 D RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 129 10000 SH - OTHER 10 0 0 10000 D RETAIL PPTYS AMER INC COMMON 76131V202 419 35000 SH - DEFINED 02 35000 0 0 D RETAIL PPTYS AMER INC COMMON 76131V202 879 73402 SH - DEFINED 04 72225 0 1177 D RETAIL PPTYS AMER INC COMMON 76131V202 35 2960 SH - DEFINED 05 2960 0 0 D REVETT MINERALS INC COMMON 761505205 39 13700 SH - DEFINED 02 13700 0 0 D REVETT MINERALS INC COMMON 761505205 889 315100 SH - DEFINED 04 315100 0 0 D REVETT MINERALS INC COMMON 761505205 6 2089 SH - DEFINED 05 2089 0 0 D REVETT MINERALS INC COMMON 761505205 0 17 SH - DEFINED 08 17 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 REVLON INC COMMON 761525609 80 5500 SH - DEFINED 02 5500 0 0 D REVLON INC COMMON 761525609 1 71 SH - OTHER 02 0 71 0 D REVLON INC COMMON 761525609 2 155 SH - OTHER 02 0 155 0 D REVLON INC COMMON 761525609 1427 98400 SH - DEFINED 04 98400 0 0 D REVLON INC COMMON 761525609 31 2151 SH - DEFINED 05 2151 0 0 D REX AMERICAN RESOURCES CORP COMMON 761624105 7207 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 9 475 SH - DEFINED 05 475 0 0 D REXNORD CORP NEW COMMON 76169B102 7011 329148 SH - DEFINED 02 329148 0 0 D REXNORD CORP NEW COMMON 76169B102 17 800 SH - DEFINED 02 800 0 0 D REXNORD CORP NEW COMMON 76169B102 2 77 SH - OTHER 02 0 77 0 D REXNORD CORP NEW COMMON 76169B102 171501 8051696 SH - DEFINED 04 7932486 0 119210 D REXNORD CORP NEW COMMON 76169B102 792 37177 SH - DEFINED 04 37177 0 0 D REXNORD CORP NEW COMMON 76169B102 4131 193953 SH - DEFINED 04 193953 0 0 D REXNORD CORP NEW COMMON 76169B102 1602 75190 SH - DEFINED 04 75190 0 0 D REXNORD CORP NEW COMMON 76169B102 101 4741 SH - DEFINED 05 4741 0 0 D REXNORD CORP NEW COMMON 76169B102 2053 96395 SH - DEFINED 09 96395 0 0 D REXNORD CORP NEW COMMON 76169B102 1154 54200 SH - DEFINED 12 0 0 54200 D REYNOLDS AMERICAN INC COMMON 761713106 1464 35347 SH - DEFINED 02 35347 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 2 55 SH - DEFINED 02 55 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 4 94 SH - DEFINED 02 94 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 164 3965 SH - DEFINED 02 3965 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 228 5515 SH - OTHER 02 222 5131 0 D REYNOLDS AMERICAN INC COMMON 761713106 319 7705 SH - OTHER 02 4664 624 2417 D REYNOLDS AMERICAN INC COMMON 761713106 2785 67225 SH - DEFINED 04 67225 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 967 23337 SH - DEFINED 04 23337 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 REYNOLDS AMERICAN INC COMMON 761713106 89 2149 SH - DEFINED 04 0 0 2149 D REYNOLDS AMERICAN INC COMMON 761713106 20895 504353 SH - DEFINED 05 504353 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 4586 110694 SH - DEFINED 08 110694 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 6229 150342 SH - DEFINED 09 94025 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 595 14372 SH - OTHER 01 14000 372 0 D REYNOLDS AMERICAN INC COMMON 761713106 1146 27653 SH - OTHER 10 0 0 27653 D REYNOLDS AMERICAN INC OPTION 761713908 66 1600 SH C DEFINED 05 1600 0 0 D REYNOLDS AMERICAN INC OPTION 761713957 4 100 SH P DEFINED 05 100 0 0 D RHINO RESOURCE PARTNERS LP COMMON 76218Y103 174 12716 SH - OTHER 10 0 0 12716 D RICHARDSON ELECTRS LTD COMMON 763165107 121 10700 SH - DEFINED 02 10700 0 0 D RICHARDSON ELECTRS LTD COMMON 763165107 402 35475 SH - DEFINED 04 35475 0 0 D RICHARDSON ELECTRS LTD COMMON 763165107 28 2483 SH - DEFINED 05 2483 0 0 D RICHMONT MINES INC COMMON 76547T106 34 11343 SH - OTHER 10 0 0 11343 D RIGEL PHARMACEUTICALS INC COMMON 766559603 2 305 SH - OTHER 02 0 305 0 D RIGEL PHARMACEUTICALS INC COMMON 766559603 568 87416 SH - DEFINED 05 87416 0 0 D RIO TINTO ADR 767204100 17 293 SH - DEFINED 02 293 0 0 D RIO TINTO ADR 767204100 1906 32814 SH - OTHER 02 14350 4589 13875 D RIO TINTO ADR 767204100 1395 24022 SH - OTHER 02 0 447 23575 D RIO TINTO ADR 767204100 5667 97556 SH - OTHER 02 0 97556 0 D RIO TINTO ADR 767204100 3887 66915 SH - DEFINED 04 66915 0 0 D RIO TINTO ADR 767204100 16584 285487 SH - DEFINED 04 285487 0 0 D RIO TINTO ADR 767204100 3139 54035 SH - OTHER 04 54035 0 0 D RIO TINTO ADR 767204100 3606 62076 SH - DEFINED 05 62076 0 0 D RIO TINTO ADR 767204100 5809 100001 SH - DEFINED 08 100001 0 0 D RIO TINTO ADR 767204100 23 402 SH - OTHER 01 0 266 0 D RIO TINTO ADR 767204100 646 11128 SH - OTHER 10 0 0 11128 FORM 13F INFORMATION TABLE DECEMBER 31 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 RITCHIE BROS AUCTIONEERS COMMON 767744105 544 26065 SH - OTHER 02 6146 0 19919 D RITCHIE BROS AUCTIONEERS COMMON 767744105 42 2022 SH - 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OTHER 01 0 4050 0 D RIVERBED TECHNOLOGY INC COMMON 768573107 147 7442 SH - OTHER 10 0 0 7442 D RIVERBED TECHNOLOGY INC OPTION 768573909 140 7100 SH C DEFINED 05 7100 0 0 D RIVERBED TECHNOLOGY INC OPTION 768573958 158 8000 SH P DEFINED 05 8000 0 0 D ROBBINS & MYERS INC COMMON 770196103 158 2656 SH - DEFINED 02 2656 0 0 D ROBBINS & MYERS INC COMMON 770196103 3771 63427 SH - DEFINED 04 63427 0 0 D ROBBINS & MYERS INC COMMON 770196103 3869 65084 SH - DEFINED 05 65084 0 0 D ROBBINS & MYERS INC COMMON 770196103 9649 162301 SH - DEFINED 09 162301 0 0 D ROBERT HALF INTL COMMON 770323103 363 11394 SH - DEFINED 02 11394 0 0 D ROBERT HALF INTL COMMON 770323103 55 1721 SH - DEFINED 02 1721 0 0 D ROBERT HALF INTL COMMON 770323103 154 4825 SH - OTHER 02 1000 3788 0 D ROBERT HALF INTL COMMON 770323103 90 2813 SH - OTHER 02 615 557 1641 FORM 13F INFORMATION TABLE DECEMBER 31 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 ROBERT HALF INTL COMMON 770323103 929 29185 SH - 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DEFINED 04 351462 0 0 D ROYAL BK OF CANADA COMMON 780087102 2963 49139 SH - DEFINED 05 49139 0 0 D ROYAL BK OF CANADA COMMON 780087102 4425 73381 SH - DEFINED 06 73381 0 0 D ROYAL BK OF CANADA COMMON 780087102 5901 97862 SH - DEFINED 09 96227 0 1635 D ROYAL BK OF CANADA COMMON 780087102 5508 91342 SH - DEFINED 09 0 0 0 D ROYAL BK OF CANADA COMMON 780087102 60 1000 SH - DEFINED 01 1000 0 0 D ROYAL BK OF CANADA COMMON 780087102 603 10000 SH - OTHER 01 10000 0 0 D ROYAL BK OF CANADA COMMON 780087102 23 375 SH - OTHER 10 0 0 375 D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 118 1665 SH - DEFINED 02 0 1665 0 D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 44 622 SH - DEFINED 02 67 0 555 FORM 13F INFORMATION TABLE DECEMBER 31 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 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 14728 207756 SH - OTHER 02 2614 203972 910 D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 5264 74259 SH - OTHER 02 1234 66341 6684 D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 1993 28120 SH - DEFINED 06 28120 0 0 D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 931 13135 SH - OTHER 01 0 12971 0 D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 8 106 SH - OTHER 10 0 0 106 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 6357 92200 SH - DEFINED 02 71400 0 20800 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 715 10364 SH - DEFINED 02 8553 28 1783 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 29323 425276 SH - OTHER 02 70210 61711 292241 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 4068 59005 SH - OTHER 02 33894 5869 19242 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 4105 59532 SH - DEFINED 04 59532 0 0 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 26938 390687 SH - DEFINED 04 390687 0 0 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 3363 48769 SH - OTHER 04 48769 0 0 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 14115 204720 SH - DEFINED 06 204720 0 0 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 65 940 SH - DEFINED 01 940 0 0 D ROYAL DUTCH SHELL PLC - 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DEFINED 05 389 0 0 D RUCKUS WIRELESS INC COMMON 781220108 266 11800 SH - DEFINED 09 11800 0 0 D RUCKUS WIRELESS INC COMMON 781220108 617 27400 SH - DEFINED 12 0 0 27400 D RUDOLPH TECHNOLOGIES INC COMMON 781270103 377 28075 SH - DEFINED 02 28075 0 0 D RUDOLPH TECHNOLOGIES INC COMMON 781270103 4 304 SH - OTHER 02 304 0 0 D RUDOLPH TECHNOLOGIES INC COMMON 781270103 14 1071 SH - OTHER 02 0 1071 0 D RUDOLPH TECHNOLOGIES INC COMMON 781270103 1952 145225 SH - DEFINED 04 145225 0 0 D RUDOLPH TECHNOLOGIES INC COMMON 781270103 684 50913 SH - DEFINED 05 50913 0 0 D RUDOLPH TECHNOLOGIES INC COMMON 781270103 5 356 SH - DEFINED 08 356 0 0 D RUDOLPH TECHNOLOGIES INC COMMON 781270103 849 63153 SH - DEFINED 09 63153 0 0 D RUDOLPH TECHNOLOGIES INC COMMON 781270103 5 402 SH - OTHER 10 0 0 402 D RUE21 INC COMMON 781295100 375 13220 SH - DEFINED 02 13220 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 RUE21 INC COMMON 781295100 1 50 SH - 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DEFINED 02 15740 0 0 D RYDER SYSTEM INC COMMON 783549108 0 5 SH - DEFINED 02 5 0 0 D RYDER SYSTEM INC COMMON 783549108 31 626 SH - DEFINED 02 626 0 0 D RYDER SYSTEM INC COMMON 783549108 26 515 SH - OTHER 02 0 515 0 D RYDER SYSTEM INC COMMON 783549108 5 101 SH - OTHER 02 5 92 4 D RYDER SYSTEM INC COMMON 783549108 590 11823 SH - DEFINED 04 11823 0 0 D RYDER SYSTEM INC COMMON 783549108 2855 57180 SH - DEFINED 04 42282 0 14898 D RYDER SYSTEM INC COMMON 783549108 1 11 SH - DEFINED 04 0 0 11 D RYDER SYSTEM INC COMMON 783549108 3774 75577 SH - DEFINED 05 75577 0 0 D RYDER SYSTEM INC COMMON 783549108 7849 157197 SH - DEFINED 09 157197 0 0 D RYDER SYSTEM INC COMMON 783549108 626 12537 SH - DEFINED 09 12537 0 0 D RYDER SYSTEM INC COMMON 783549108 4855 97246 SH - DEFINED 09 97246 0 0 D RYDER SYSTEM INC COMMON 783549108 141 2821 SH - OTHER 09 0 2821 0 D RYDER SYSTEM INC COMMON 783549108 6 121 SH - OTHER 01 0 121 0 D RYDER SYSTEM INC COMMON 783549108 33 655 SH - OTHER 10 0 0 655 D RYDEX ETF TRUST COMMON 78355W106 9197 172485 SH - OTHER 10 0 0 172485 D RYDEX ETF TRUST COMMON 78355W205 297 2882 SH - OTHER 10 0 0 2882 D RYDEX ETF TRUST COMMON 78355W403 1055 21407 SH - OTHER 10 0 0 21407 D RYLAND GROUP INC BOND 783764AQ6 371 274000 PRN - DEFINED 04 0 0 0 D RYLAND GROUP INC BOND 783764AQ6 9501 7018000 PRN - DEFINED 09 0 0 0 D RYLAND GROUP INC BOND 783764AQ6 2480 1832000 PRN - DEFINED 09 0 0 0 D RYLAND GROUP INC COMMON 783764103 263 7200 SH - DEFINED 02 7200 0 0 D RYLAND GROUP INC COMMON 783764103 5 142 SH - OTHER 02 0 142 0 D RYLAND GROUP INC COMMON 783764103 2658 72814 SH - DEFINED 04 72044 0 770 D RYLAND GROUP INC COMMON 783764103 4161 114004 SH - DEFINED 05 114004 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 RYLAND GROUP INC COMMON 783764103 213 5842 SH - DEFINED 12 5842 0 0 D RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 911 23675 SH - DEFINED 05 23675 0 0 D RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 2035 52911 SH - DEFINED 08 52911 0 0 D S & T BANCORP INC COMMON 783859101 33 1800 SH - DEFINED 02 1800 0 0 D S & T BANCORP INC COMMON 783859101 1 52 SH - OTHER 02 0 52 0 D S & T BANCORP INC COMMON 783859101 567 31390 SH - DEFINED 04 31390 0 0 D S & T BANCORP INC COMMON 783859101 847 46880 SH - DEFINED 05 46880 0 0 D S & T BANCORP INC COMMON 783859101 7 409 SH - DEFINED 08 409 0 0 D SBA COMMUNICATIONS CORP BOND 78388JAM8 16489 6974000 PRN - DEFINED 05 0 0 0 D SBA COMMUNICATIONS CORP BOND 78388JAM8 52 22000 PRN - DEFINED 09 0 0 0 D SBA COMMUNICATIONS CORP BOND 78388JAN6 31456 18510000 PRN - DEFINED 05 0 0 0 D SBA COMMUNICATIONS CORP BOND 78388JAN6 39 23000 PRN - DEFINED 09 0 0 0 D SBA COMMUNICATIONS COMMON 78388J106 1036 14600 SH - DEFINED 02 14600 0 0 D SBA COMMUNICATIONS COMMON 78388J106 125 1767 SH - OTHER 02 45 1691 0 D SBA COMMUNICATIONS COMMON 78388J106 45 639 SH - OTHER 02 123 263 253 D SBA COMMUNICATIONS COMMON 78388J106 3064 43164 SH - DEFINED 04 40002 0 3162 D SBA COMMUNICATIONS COMMON 78388J106 2974 41894 SH - DEFINED 05 41894 0 0 D SBA COMMUNICATIONS COMMON 78388J106 6411 90321 SH - DEFINED 08 90321 0 0 D SBA COMMUNICATIONS COMMON 78388J106 1 10 SH - DEFINED 09 10 0 0 D SBA COMMUNICATIONS COMMON 78388J106 508 7162 SH - OTHER 09 0 7162 0 D SBA COMMUNICATIONS COMMON 78388J106 1039 14636 SH - OTHER 10 0 0 14636 D SAIC INC COMMON 78390X101 1767 156085 SH - DEFINED 02 156085 0 0 D SAIC INC COMMON 78390X101 39 3471 SH - DEFINED 02 3471 0 0 D SAIC INC COMMON 78390X101 12 1027 SH - OTHER 02 0 1027 0 D SAIC INC COMMON 78390X101 29 2524 SH - OTHER 02 0 2524 0 D SAIC INC COMMON 78390X101 2666 235487 SH - DEFINED 04 218035 0 17452 FORM 13F INFORMATION TABLE DECEMBER 31 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 SAIC INC COMMON 78390X101 2 145 SH - DEFINED 04 0 0 145 D SAIC INC COMMON 78390X101 4168 368218 SH - DEFINED 05 368218 0 0 D SAIC INC COMMON 78390X101 15 1293 SH - DEFINED 08 1293 0 0 D SAIC INC COMMON 78390X101 1 131 SH - DEFINED 09 131 0 0 D SAIC INC COMMON 78390X101 7 622 SH - OTHER 01 0 622 0 D SAIC INC COMMON 78390X101 85 7518 SH - OTHER 10 0 0 7518 D SEI INVESTMENTS CO COMMON 784117103 1705 73069 SH - OTHER 02 0 73069 0 D SEI INVESTMENTS CO COMMON 784117103 10 447 SH - OTHER 02 0 25 422 D SEI INVESTMENTS CO COMMON 784117103 1694 72583 SH - DEFINED 04 72583 0 0 D SEI INVESTMENTS CO COMMON 784117103 876 37516 SH - DEFINED 05 37516 0 0 D SEI INVESTMENTS CO COMMON 784117103 393 16844 SH - DEFINED 08 16844 0 0 D SEI INVESTMENTS CO COMMON 784117103 69 2940 SH - OTHER 01 0 2940 0 D SHFL ENTMT INC COMMON 78423R105 1059 73052 SH - DEFINED 02 73052 0 0 D SHFL ENTMT INC COMMON 78423R105 3 219 SH - OTHER 02 0 219 0 D SHFL ENTMT INC COMMON 78423R105 18994 1309903 SH - DEFINED 04 1234263 0 75640 D SHFL ENTMT INC COMMON 78423R105 1216 83880 SH - DEFINED 05 83880 0 0 D SHFL ENTMT INC COMMON 78423R105 7 465 SH - DEFINED 08 465 0 0 D SHFL ENTMT INC COMMON 78423R105 868 59885 SH - DEFINED 09 59885 0 0 D SK TELECOM LTD ADR 78440P108 11 691 SH - OTHER 02 0 691 0 D SK TELECOM LTD ADR 78440P108 6324 399500 SH - DEFINED 04 399500 0 0 D SK TELECOM LTD ADR 78440P108 67 4207 SH - DEFINED 06 4207 0 0 D SK TELECOM LTD ADR 78440P108 8592 542745 SH - DEFINED 09 542745 0 0 D SK TELECOM LTD ADR 78440P108 1374 86800 SH - DEFINED 09 86800 0 0 D SK TELECOM LTD ADR 78440P108 2587 163410 SH - OTHER 09 0 163410 0 D SL GREEN REALTY CO COMMON 78440X101 13147 171525 SH - DEFINED 02 171525 0 0 D SL GREEN REALTY CO COMMON 78440X101 429 5600 SH - DEFINED 02 5600 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SL GREEN REALTY CO COMMON 78440X101 40790 532162 SH - DEFINED 04 481111 0 51051 D SL GREEN REALTY CO COMMON 78440X101 107 1400 SH - DEFINED 04 1400 0 0 D SL GREEN REALTY CO COMMON 78440X101 1203 15700 SH - DEFINED 04 15700 0 0 D SL GREEN REALTY CO COMMON 78440X101 33459 436517 SH - DEFINED 05 436517 0 0 D SL GREEN REALTY CO COMMON 78440X101 881 11500 SH - DEFINED 09 3800 0 0 D SL GREEN REALTY CO COMMON 78440X101 335 4368 SH - OTHER 10 0 0 4368 D SL GREEN REALTY CO COMMON 78440X101 151 1973 SH - DEFINED 12 1973 0 0 D SLM CORP COMMON 78442P106 2462 143732 SH - DEFINED 02 143732 0 0 D SLM CORP COMMON 78442P106 1 31 SH - DEFINED 02 31 0 0 D SLM CORP COMMON 78442P106 97 5653 SH - DEFINED 02 5653 0 0 D SLM CORP COMMON 78442P106 3194 186474 SH - OTHER 02 116 185848 0 D SLM CORP COMMON 78442P106 14 827 SH - OTHER 02 0 680 147 D SLM CORP COMMON 78442P106 5798 338458 SH - DEFINED 04 309522 0 28936 D SLM CORP COMMON 78442P106 3 166 SH - DEFINED 04 166 0 0 D SLM CORP COMMON 78442P106 6 331 SH - DEFINED 04 0 0 331 D SLM CORP COMMON 78442P106 9042 527822 SH - DEFINED 05 527822 0 0 D SLM CORP COMMON 78442P106 77 4500 SH - DEFINED 09 4500 0 0 D SLM CORP COMMON 78442P106 1765 103012 SH - DEFINED 09 103012 0 0 D SLM CORP COMMON 78442P106 25 1465 SH - OTHER 01 0 1465 0 D SLM CORP COMMON 78442P106 932 54420 SH - OTHER 10 0 0 54420 D SLM CORP COMMON 78442P106 403 23500 SH - DEFINED 11 23500 0 0 D SM ENERGY CO COMMON 78454L100 50 950 SH - DEFINED 02 950 0 0 D SM ENERGY CO COMMON 78454L100 34 655 SH - OTHER 02 0 655 0 D SM ENERGY CO COMMON 78454L100 139 2669 SH - OTHER 02 700 0 1969 D SM ENERGY CO COMMON 78454L100 400 7657 SH - DEFINED 05 7657 0 0 D SM ENERGY CO COMMON 78454L100 7 141 SH - DEFINED 08 141 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SM ENERGY CO OPTION 78454L951 1044 20000 SH P DEFINED 05 20000 0 0 D SPDR S^P 500 ETF TR COMMON 78462F103 476 3340 SH - DEFINED 02 3340 0 0 D SPDR S^P 500 ETF TR COMMON 78462F103 2037578 14307830 SH - DEFINED 02 11995921 28503 2281317 D SPDR S^P 500 ETF TR COMMON 78462F103 1288751 9049580 SH - DEFINED 02 8903775 21953 119088 D SPDR S^P 500 ETF TR COMMON 78462F103 550 3860 SH - DEFINED 02 3860 0 0 D SPDR S^P 500 ETF TR COMMON 78462F103 150467 1056575 SH - OTHER 02 562469 257620 234404 D SPDR S^P 500 ETF TR COMMON 78462F103 200882 1410590 SH - OTHER 02 1104440 120171 185979 D SPDR S^P 500 ETF TR COMMON 78462F103 152902 1073673 SH - OTHER 02 0 1073673 0 D SPDR S^P 500 ETF TR COMMON 78462F103 80361 564290 SH - OTHER 02 0 564290 0 D SPDR S^P 500 ETF TR COMMON 78462F103 390302 2740691 SH - OTHER 02 0 2740691 0 D SPDR S^P 500 ETF TR COMMON 78462F103 21303 149591 SH - OTHER 02 0 149591 0 D SPDR S^P 500 ETF TR COMMON 78462F103 38931 273374 SH - OTHER 02 0 0 273374 D SPDR S^P 500 ETF TR COMMON 78462F103 2982 20938 SH - DEFINED 04 20938 0 0 D SPDR S^P 500 ETF TR COMMON 78462F103 1297750 9112771 SH - DEFINED 04 9112771 0 0 D SPDR S^P 500 ETF TR COMMON 78462F103 5193956 36471852 SH - DEFINED 05 36471852 0 0 D SPDR S^P 500 ETF TR COMMON 78462F103 11023 77400 SH - DEFINED 08 77400 0 0 D SPDR S^P 500 ETF TR COMMON 78462F103 205254 1441291 SH - DEFINED 01 1324326 14770 101620 D SPDR S^P 500 ETF TR COMMON 78462F103 28878 202783 SH - OTHER 01 170192 26061 6530 D SPDR S^P 500 ETF TR COMMON 78462F103 30489 214093 SH - OTHER 10 0 0 214093 D SPDR S^P 500 ETF TR OPTION 78462F905 78397 550500 SH C DEFINED 05 550500 0 0 D SPDR S^P 500 ETF TR OPTION 78462F905 1424 10000 SH C DEFINED 08 10000 0 0 D SPDR S^P 500 ETF TR OPTION 78462F954 832358 5844800 SH P DEFINED 05 5844800 0 0 D SPDR S^P 500 ETF TR OPTION 78462F954 28 200 SH P DEFINED 06 200 0 0 D SPDR S^P 500 ETF TR OPTION 78462F954 521933 3665000 SH P DEFINED 08 3665000 0 0 D SPDR GOLD TRUST COMMON 78463V107 394558 2435240 SH - DEFINED 02 1901054 5705 528226 D SPDR GOLD TRUST COMMON 78463V107 437919 2702868 SH - DEFINED 02 2669346 5655 24516 FORM 13F INFORMATION TABLE DECEMBER 31 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 SPDR GOLD TRUST COMMON 78463V107 42468 262116 SH - OTHER 02 146763 42770 72421 D SPDR GOLD TRUST COMMON 78463V107 64578 398580 SH - OTHER 02 331247 23865 43468 D SPDR GOLD TRUST COMMON 78463V107 51326 316786 SH - OTHER 02 0 316786 0 D SPDR GOLD TRUST COMMON 78463V107 24566 151622 SH - OTHER 02 0 151622 0 D SPDR GOLD TRUST COMMON 78463V107 87533 540261 SH - OTHER 02 0 540261 0 D SPDR GOLD TRUST COMMON 78463V107 2233 13784 SH - OTHER 02 0 13784 0 D SPDR GOLD TRUST COMMON 78463V107 361367 2230384 SH - DEFINED 05 2230384 0 0 D SPDR GOLD TRUST COMMON 78463V107 18675 115261 SH - DEFINED 08 115261 0 0 D SPDR GOLD TRUST COMMON 78463V107 1912 11800 SH - OTHER 09 0 11800 0 D SPDR GOLD TRUST COMMON 78463V107 22270 137450 SH - DEFINED 01 99403 15044 22846 D SPDR GOLD TRUST COMMON 78463V107 8869 54739 SH - OTHER 01 38055 13696 2988 D SPDR GOLD TRUST COMMON 78463V107 18632 115000 SH - DEFINED 10 115000 0 0 D SPDR GOLD TRUST COMMON 78463V107 102621 633383 SH - OTHER 10 0 0 633383 D SPDR GOLD TRUST OPTION 78463V909 624133 3852200 SH C DEFINED 05 3852200 0 0 D SPDR GOLD TRUST OPTION 78463V958 579853 3578900 SH P DEFINED 05 3578900 0 0 D SPDR INDEX SHS FDS COMMON 78463X202 141 4057 SH - OTHER 02 0 4057 0 D SPDR INDEX SHS FDS COMMON 78463X202 147 4231 SH - OTHER 02 0 4231 0 D SPDR INDEX SHS FDS COMMON 78463X202 2 50 SH - DEFINED 05 50 0 0 D SPDR INDEX SHS FDS COMMON 78463X202 244 7046 SH - OTHER 10 0 0 7046 D SPDR INDEX SHS FDS COMMON 78463X301 6 75 SH - DEFINED 05 75 0 0 D SPDR INDEX SHS FDS COMMON 78463X301 603 7780 SH - OTHER 10 0 0 7780 D SPDR INDEX SHS FDS COMMON 78463X400 52 702 SH - DEFINED 02 702 0 0 D SPDR INDEX SHS FDS COMMON 78463X400 52 700 SH - OTHER 01 700 0 0 D SPDR INDEX SHS FDS COMMON 78463X400 121 1630 SH - OTHER 10 0 0 1630 D SPDR INDEX SHS FDS COMMON 78463X509 311 4622 SH - OTHER 10 0 0 4622 D SPDR INDEX SHS FDS COMMON 78463X533 802 17004 SH - OTHER 10 0 0 17004 FORM 13F INFORMATION TABLE DECEMBER 31 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 SPDR INDEX SHS FDS COMMON 78463X541 1713 33224 SH - DEFINED 02 33224 0 0 D SPDR INDEX SHS FDS COMMON 78463X541 1314 25493 SH - DEFINED 02 25493 0 0 D SPDR INDEX SHS FDS COMMON 78463X541 11 219 SH - DEFINED 01 219 0 0 D SPDR INDEX SHS FDS COMMON 78463X541 350 6781 SH - OTHER 10 0 0 6781 D SPDR INDEX SHS FDS COMMON 78463X707 854 11500 SH - OTHER 10 0 0 11500 D SPDR INDEX SHS FDS COMMON 78463X749 2315 54962 SH - OTHER 10 0 0 54962 D SPDR INDEX SHS FDS COMMON 78463X764 707 24664 SH - OTHER 10 0 0 24664 D SPDR INDEX SHS FDS COMMON 78463X772 923 19176 SH - OTHER 10 0 0 19176 D SPDR INDEX SHS FDS COMMON 78463X863 136 3300 SH - DEFINED 02 3300 0 0 D SPDR INDEX SHS FDS COMMON 78463X863 4 97 SH - DEFINED 05 97 0 0 D SPDR INDEX SHS FDS COMMON 78463X863 200 4843 SH - OTHER 10 0 0 4843 D SPDR INDEX SHS FDS COMMON 78463X889 1793 70793 SH - OTHER 10 0 0 70793 D SPX CORP COMMON 784635104 33670 479971 SH - DEFINED 02 479971 0 0 D SPX CORP COMMON 784635104 514 7330 SH - DEFINED 02 2290 0 5040 D SPX CORP COMMON 784635104 3346 47698 SH - DEFINED 02 47698 0 0 D SPX CORP COMMON 784635104 10 139 SH - OTHER 02 0 139 0 D SPX CORP COMMON 784635104 2 25 SH - OTHER 02 0 25 0 D SPX CORP COMMON 784635104 168481 2401732 SH - DEFINED 04 2026329 0 375403 D SPX CORP COMMON 784635104 24752 352842 SH - DEFINED 04 352842 0 0 D SPX CORP COMMON 784635104 530 7550 SH - DEFINED 04 7550 0 0 D SPX CORP COMMON 784635104 171 2435 SH - DEFINED 04 2435 0 0 D SPX CORP COMMON 784635104 155 2210 SH - DEFINED 04 0 0 2210 D SPX CORP COMMON 784635104 3411 48622 SH - DEFINED 05 48622 0 0 D SPX CORP COMMON 784635104 437 6236 SH - DEFINED 08 6236 0 0 D SPX CORP COMMON 784635104 2772 39509 SH - DEFINED 09 39509 0 0 D SPX CORP COMMON 784635104 987 14070 SH - DEFINED 09 12430 0 1640 FORM 13F INFORMATION TABLE DECEMBER 31 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 SPX CORP COMMON 784635104 5269 75115 SH - DEFINED 12 32239 0 42876 D SPX CORP OPTION 784635906 1179 16800 SH C DEFINED 05 16800 0 0 D SPDR SERIES TRUST COMMON 78464A367 1 30 SH - DEFINED 05 30 0 0 D SPDR SERIES TRUST COMMON 78464A367 287 6973 SH - OTHER 10 0 0 6973 D SPDR SERIES TRUST COMMON 78464A375 572 16441 SH - OTHER 10 0 0 16441 D SPDR SERIES TRUST COMMON 78464A417 97 2375 SH - DEFINED 02 2375 0 0 D SPDR SERIES TRUST COMMON 78464A417 98 2406 SH - DEFINED 02 2406 0 0 D SPDR SERIES TRUST COMMON 78464A417 53 1291 SH - OTHER 02 1291 0 0 D SPDR SERIES TRUST COMMON 78464A417 818 20084 SH - OTHER 02 0 20084 0 D SPDR SERIES TRUST COMMON 78464A417 16588 407467 SH - DEFINED 05 407467 0 0 D SPDR SERIES TRUST COMMON 78464A417 407 10000 SH - OTHER 01 10000 0 0 D SPDR SERIES TRUST COMMON 78464A417 4579 112485 SH - OTHER 10 0 0 112485 D SPDR SERIES TRUST COMMON 78464A425 281 11562 SH - OTHER 10 0 0 11562 D SPDR SERIES TRUST COMMON 78464A458 4803 198144 SH - OTHER 02 0 0 198144 D SPDR SERIES TRUST COMMON 78464A458 16 660 SH - DEFINED 04 660 0 0 D SPDR SERIES TRUST COMMON 78464A490 13 200 SH - DEFINED 02 200 0 0 D SPDR SERIES TRUST COMMON 78464A490 6 94 SH - DEFINED 04 94 0 0 D SPDR SERIES TRUST COMMON 78464A490 0 5 SH - DEFINED 05 5 0 0 D SPDR SERIES TRUST COMMON 78464A490 392 6167 SH - OTHER 10 0 0 6167 D SPDR SERIES TRUST COMMON 78464A607 690 9453 SH - OTHER 10 0 0 9453 D SPDR SERIES TRUST COMMON 78464A698 76918 2750000 SH - DEFINED 05 2750000 0 0 D SPDR SERIES TRUST COMMON 78464A714 541054 8674068 SH - DEFINED 05 8674068 0 0 D SPDR SERIES TRUST COMMON 78464A730 413112 7638900 SH - DEFINED 05 7638900 0 0 D SPDR SERIES TRUST COMMON 78464A730 222 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 6064 134367 SH - DEFINED 05 134367 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SPDR SERIES TRUST COMMON 78464A755 1128 25000 SH - DEFINED 06 25000 0 0 D SPDR SERIES TRUST COMMON 78464A755 1945 43100 SH - DEFINED 08 43100 0 0 D SPDR SERIES TRUST COMMON 78464A755 120 2669 SH - OTHER 10 0 0 2669 D SPDR SERIES TRUST COMMON 78464A763 558 9600 SH - DEFINED 02 9600 0 0 D SPDR SERIES TRUST COMMON 78464A763 119 2041 SH - DEFINED 02 2041 0 0 D SPDR SERIES TRUST COMMON 78464A763 115 1980 SH - OTHER 02 0 0 1980 D SPDR SERIES TRUST COMMON 78464A763 13409 230546 SH - OTHER 10 0 0 230546 D SPDR SERIES TRUST COMMON 78464A789 6600 150000 SH - DEFINED 05 150000 0 0 D SPDR SERIES TRUST COMMON 78464A870 87910 1000000 SH - DEFINED 05 1000000 0 0 D SPDR SERIES TRUST COMMON 78464A870 35 400 SH - OTHER 10 0 0 400 D SPDR SERIES TRUST COMMON 78464A888 4482 168483 SH - DEFINED 05 168483 0 0 D SPDR SERIES TRUST COMMON 78464A888 11590 435727 SH - DEFINED 08 435727 0 0 D SPDR SERIES TRUST COMMON 78464A888 1951 73329 SH - OTHER 10 0 0 73329 D SS^C TECHNOLOGIES HLDGS INC COMMON 78467J100 79 3400 SH - DEFINED 02 3400 0 0 D SS^C TECHNOLOGIES HLDGS INC COMMON 78467J100 16 710 SH - OTHER 02 0 710 0 D SS^C TECHNOLOGIES HLDGS INC COMMON 78467J100 732 31700 SH - DEFINED 04 31700 0 0 D SS^C TECHNOLOGIES HLDGS INC COMMON 78467J100 148 6405 SH - DEFINED 05 6405 0 0 D SSGA ACTIVE ETF TR COMMON 78467V103 389 12680 SH - OTHER 10 0 0 12680 D SSGA ACTIVE ETF TR COMMON 78467V400 273 8817 SH - OTHER 10 0 0 8817 D SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 82 631 SH - DEFINED 02 631 0 0 D SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 72 548 SH - OTHER 02 0 0 548 D SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 83694 640937 SH - DEFINED 05 640937 0 0 D SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 107010 819498 SH - DEFINED 08 819498 0 0 D SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 2547 19509 SH - OTHER 10 0 0 19509 D SPDR DOW JONES INDL AVRG ETF OPTION 78467X950 209 1600 SH P DEFINED 05 1600 0 0 D SPDR S^P MIDCAP 400 ETF TR COMMON 78467Y107 221 1189 SH - DEFINED 02 1189 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SPDR S^P MIDCAP 400 ETF TR COMMON 78467Y107 15103 81327 SH - OTHER 02 6127 0 75200 D SPDR S^P MIDCAP 400 ETF TR COMMON 78467Y107 186228 1002789 SH - DEFINED 05 1002789 0 0 D SPDR S^P MIDCAP 400 ETF TR COMMON 78467Y107 85 460 SH - DEFINED 01 460 0 0 D SPDR S^P MIDCAP 400 ETF TR COMMON 78467Y107 1690 9102 SH - OTHER 10 0 0 9102 D SPDR S^P MIDCAP 400 ETF TR OPTION 78467Y909 18571 100000 SH C DEFINED 08 100000 0 0 D SPDR SER TR COMMON 78468R408 2145 70217 SH - OTHER 10 0 0 70217 D STEC INC COMMON 784774101 59 12000 SH - DEFINED 02 12000 0 0 D STEC INC COMMON 784774101 389 79000 SH - DEFINED 04 79000 0 0 D STEC INC COMMON 784774101 59 11947 SH - DEFINED 05 11947 0 0 D STR HLDGS INC COMMON 78478V100 117 46350 SH - DEFINED 02 46350 0 0 D STR HLDGS INC COMMON 78478V100 6 2489 SH - OTHER 02 0 2489 0 D STR HLDGS INC COMMON 78478V100 2 766 SH - OTHER 02 0 766 0 D STR HLDGS INC COMMON 78478V100 978 388048 SH - DEFINED 04 388048 0 0 D STR HLDGS INC COMMON 78478V100 141 55785 SH - DEFINED 05 55785 0 0 D STR HLDGS INC COMMON 78478V100 2 662 SH - DEFINED 08 662 0 0 D SVB FINL GROUP COMMON 78486Q101 1662 29687 SH - DEFINED 02 29687 0 0 D SVB FINL GROUP COMMON 78486Q101 9 158 SH - OTHER 02 0 158 0 D SVB FINL GROUP COMMON 78486Q101 17482 312351 SH - DEFINED 04 287933 0 24418 D SVB FINL GROUP COMMON 78486Q101 2552 45590 SH - DEFINED 04 45590 0 0 D SVB FINL GROUP COMMON 78486Q101 106 1901 SH - DEFINED 04 1901 0 0 D SVB FINL GROUP COMMON 78486Q101 701 12533 SH - DEFINED 05 12533 0 0 D SVB FINL GROUP COMMON 78486Q101 22 395 SH - DEFINED 08 395 0 0 D SVB FINL GROUP COMMON 78486Q101 372 6639 SH - DEFINED 09 6639 0 0 D SVB FINL GROUP COMMON 78486Q101 563 10064 SH - DEFINED 12 7371 0 2693 D SWS GROUP INC COMMON 78503N107 39 7400 SH - DEFINED 02 7400 0 0 D SWS GROUP INC COMMON 78503N107 1 251 SH - OTHER 02 0 251 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SWS GROUP INC COMMON 78503N107 1 166 SH - OTHER 02 0 166 0 D SWS GROUP INC COMMON 78503N107 1222 231015 SH - DEFINED 04 231015 0 0 D SWS GROUP INC COMMON 78503N107 234 44194 SH - DEFINED 05 44194 0 0 D SWS GROUP INC COMMON 78503N107 2 339 SH - DEFINED 08 339 0 0 D S Y BANCORP INC COMMON 785060104 2 76 SH - OTHER 02 0 0 0 D S Y BANCORP INC COMMON 785060104 527 23500 SH - DEFINED 04 23500 0 0 D S Y BANCORP INC COMMON 785060104 51 2278 SH - DEFINED 05 2278 0 0 D SABRA HEALTH CARE REIT INC COMMON 78573L106 551 25377 SH - DEFINED 04 25377 0 0 D SABRA HEALTH CARE REIT INC COMMON 78573L106 1811 83389 SH - DEFINED 05 83389 0 0 D SAFEGUARD SCIENTIFICS INC COMMON 786449207 1033 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 56 3777 SH - DEFINED 05 3777 0 0 D SAFETY INS GROUP INC COMMON 78648T100 12 258 SH - OTHER 02 0 33 225 D SAFETY INS GROUP INC COMMON 78648T100 484 10486 SH - DEFINED 04 10486 0 0 D SAFETY INS GROUP INC COMMON 78648T100 927 20088 SH - DEFINED 05 20088 0 0 D SAFETY INS GROUP INC COMMON 78648T100 10 226 SH - DEFINED 08 226 0 0 D SAFEWAY INC COMMON 786514208 351 19398 SH - DEFINED 02 19398 0 0 D SAFEWAY INC COMMON 786514208 384 21239 SH - DEFINED 02 20973 0 266 D SAFEWAY INC COMMON 786514208 34 1890 SH - DEFINED 02 1890 0 0 D SAFEWAY INC COMMON 786514208 53 2930 SH - DEFINED 02 2930 0 0 D SAFEWAY INC COMMON 786514208 312 17232 SH - OTHER 02 8090 9076 0 D SAFEWAY INC COMMON 786514208 251 13870 SH - OTHER 02 11130 2418 322 D SAFEWAY INC COMMON 786514208 4289 237108 SH - DEFINED 04 214875 0 22233 D SAFEWAY INC COMMON 786514208 2 90 SH - DEFINED 04 90 0 0 D SAFEWAY INC COMMON 786514208 3 146 SH - DEFINED 04 0 0 146 D SAFEWAY INC COMMON 786514208 9113 503775 SH - DEFINED 05 503775 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SAFEWAY INC COMMON 786514208 58 3227 SH - DEFINED 08 3227 0 0 D SAFEWAY INC COMMON 786514208 717 39619 SH - DEFINED 09 39619 0 0 D SAFEWAY INC COMMON 786514208 67 3680 SH - OTHER 09 0 3680 0 D SAFEWAY INC COMMON 786514208 5 250 SH - OTHER 01 0 250 0 D SAFEWAY INC COMMON 786514208 36 1983 SH - OTHER 10 0 0 1983 D SAGA COMMUNICATIONS INC COMMON 786598300 23 500 SH - DEFINED 02 500 0 0 D SAGA COMMUNICATIONS INC COMMON 786598300 163 3500 SH - DEFINED 04 3500 0 0 D SAGA COMMUNICATIONS INC COMMON 786598300 14 296 SH - DEFINED 05 296 0 0 D SAGA COMMUNICATIONS INC COMMON 786598300 1 25 SH - DEFINED 08 25 0 0 D SAGENT PHARMACEUTICALS INC COMMON 786692103 532 33050 SH - DEFINED 02 33050 0 0 D SAGENT PHARMACEUTICALS INC COMMON 786692103 10208 634440 SH - DEFINED 04 634440 0 0 D SAGENT PHARMACEUTICALS INC COMMON 786692103 855 53160 SH - DEFINED 04 53160 0 0 D SAGENT PHARMACEUTICALS INC COMMON 786692103 16 997 SH - DEFINED 05 997 0 0 D SAGENT PHARMACEUTICALS INC COMMON 786692103 265 16460 SH - DEFINED 09 16460 0 0 D SAGENT PHARMACEUTICALS INC COMMON 786692103 619 38490 SH - DEFINED 12 0 0 38490 D SAIA INC COMMON 78709Y105 1664 71975 SH - DEFINED 02 71975 0 0 D SAIA INC COMMON 78709Y105 13 575 SH - OTHER 02 0 0 575 D SAIA INC COMMON 78709Y105 3971 171775 SH - DEFINED 04 171775 0 0 D SAIA INC COMMON 78709Y105 61 2649 SH - DEFINED 05 2649 0 0 D ST JOE COMPANY COMMON 790148100 1470 63700 SH - DEFINED 02 63700 0 0 D ST JOE COMPANY COMMON 790148100 140 6047 SH - OTHER 02 0 6047 0 D ST JOE COMPANY COMMON 790148100 9198 398542 SH - DEFINED 04 200342 0 198200 D ST JOE COMPANY COMMON 790148100 930 40301 SH - DEFINED 05 40301 0 0 D ST JOE COMPANY COMMON 790148100 5 217 SH - DEFINED 08 217 0 0 D ST JOE COMPANY COMMON 790148100 0 1 SH - OTHER 10 0 0 1 D ST JUDE MEDICAL COMMON 790849103 3561 98542 SH - DEFINED 02 98542 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ST JUDE MEDICAL COMMON 790849103 38 1047 SH - DEFINED 02 1047 0 0 D ST JUDE MEDICAL COMMON 790849103 3 85 SH - DEFINED 02 85 0 0 D ST JUDE MEDICAL COMMON 790849103 136 3770 SH - DEFINED 02 3770 0 0 D ST JUDE MEDICAL COMMON 790849103 233 6436 SH - OTHER 02 750 5092 530 D ST JUDE MEDICAL COMMON 790849103 705 19509 SH - OTHER 02 5680 2311 11518 D ST JUDE MEDICAL COMMON 790849103 4691 129793 SH - DEFINED 04 110502 0 19291 D ST JUDE MEDICAL COMMON 790849103 7 193 SH - DEFINED 04 0 0 193 D ST JUDE MEDICAL COMMON 790849103 13430 371601 SH - DEFINED 05 371601 0 0 D ST JUDE MEDICAL COMMON 790849103 25 704 SH - DEFINED 06 704 0 0 D ST JUDE MEDICAL COMMON 790849103 181 5013 SH - DEFINED 08 5013 0 0 D ST JUDE MEDICAL COMMON 790849103 8 210 SH - DEFINED 01 210 0 0 D ST JUDE MEDICAL COMMON 790849103 5 149 SH - OTHER 01 0 149 0 D ST JUDE MEDICAL COMMON 790849103 368 10190 SH - OTHER 10 0 0 10190 D SAKS INC BOND 79377WAL2 2407 2320000 PRN - DEFINED 09 0 0 0 D SAKS INC COMMON 79377W108 266 25300 SH - DEFINED 02 25300 0 0 D SAKS INC COMMON 79377W108 32 3041 SH - OTHER 02 2800 111 0 D SAKS INC COMMON 79377W108 189 17975 SH - DEFINED 04 17975 0 0 D SAKS INC COMMON 79377W108 227 21643 SH - DEFINED 05 21643 0 0 D SAKS INC COMMON 79377W108 1438 136827 SH - DEFINED 08 136827 0 0 D SALEM COMMUN CORP COMMON 794093104 281 51400 SH - DEFINED 04 51400 0 0 D SALEM COMMUN CORP COMMON 794093104 5 923 SH - DEFINED 05 923 0 0 D SALESFORCE COM INC BOND 79466LAB0 58983 29473000 PRN - DEFINED 05 0 0 0 D SALESFORCE COM INC BOND 79466LAB0 342 171000 PRN - DEFINED 09 0 0 0 D SALESFORCE COM INC COMMON 79466L302 14028 83449 SH - DEFINED 02 83449 0 0 D SALESFORCE COM INC COMMON 79466L302 5241 31175 SH - DEFINED 02 31175 0 0 D SALESFORCE COM INC COMMON 79466L302 2216 13182 SH - DEFINED 02 13182 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SALESFORCE COM INC COMMON 79466L302 269 1598 SH - DEFINED 02 1598 0 0 D SALESFORCE COM INC COMMON 79466L302 709 4217 SH - OTHER 02 51 3037 1115 D SALESFORCE COM INC COMMON 79466L302 82 488 SH - OTHER 02 8 394 86 D SALESFORCE COM INC COMMON 79466L302 338155 2011632 SH - DEFINED 04 1980632 0 31000 D SALESFORCE COM INC COMMON 79466L302 11034 65640 SH - DEFINED 04 65640 0 0 D SALESFORCE COM INC COMMON 79466L302 939 5588 SH - DEFINED 04 5588 0 0 D SALESFORCE COM INC COMMON 79466L302 13 77 SH - DEFINED 04 0 0 77 D SALESFORCE COM INC COMMON 79466L302 390 2320 SH - OTHER 04 2320 0 0 D SALESFORCE COM INC COMMON 79466L302 77920 463532 SH - DEFINED 05 463532 0 0 D SALESFORCE COM INC COMMON 79466L302 3201 19041 SH - DEFINED 08 19041 0 0 D SALESFORCE COM INC COMMON 79466L302 247 1467 SH - OTHER 09 0 1467 0 D SALESFORCE COM INC COMMON 79466L302 767 4560 SH - DEFINED 01 4560 0 0 D SALESFORCE COM INC COMMON 79466L302 32 188 SH - OTHER 01 0 188 0 D SALESFORCE COM INC COMMON 79466L302 107 636 SH - OTHER 10 0 0 636 D SALIX PHARMACEUTICALS INC BOND 795435AC0 2365 2068000 PRN - DEFINED 05 0 0 0 D SALIX PHARMACEUTICALS INC COMMON 795435106 1 18 SH - OTHER 02 0 18 0 D SALIX PHARMACEUTICALS INC COMMON 795435106 2220 54865 SH - DEFINED 04 54502 0 363 D SALIX PHARMACEUTICALS INC COMMON 795435106 7813 193046 SH - DEFINED 05 193046 0 0 D SALIX PHARMACEUTICALS INC COMMON 795435106 2678 66180 SH - DEFINED 08 66180 0 0 D SALIX PHARMACEUTICALS INC COMMON 795435106 1 17 SH - OTHER 10 0 0 17 D SALLY BEAUTY HLDGS INC COMMON 79546E104 78 3290 SH - DEFINED 02 3290 0 0 D SALLY BEAUTY HLDGS INC COMMON 79546E104 3 141 SH - OTHER 02 0 141 0 D SALLY BEAUTY HLDGS INC COMMON 79546E104 81 3453 SH - OTHER 02 3400 53 0 D SALLY BEAUTY HLDGS INC COMMON 79546E104 23654 1003573 SH - DEFINED 04 984473 0 19100 D SALLY BEAUTY HLDGS INC COMMON 79546E104 569 24131 SH - DEFINED 05 24131 0 0 D SALLY BEAUTY HLDGS INC COMMON 79546E104 13 545 SH - DEFINED 08 545 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SALLY BEAUTY HLDGS INC COMMON 79546E104 2 102 SH - OTHER 01 0 102 0 D SALLY BEAUTY HLDGS INC COMMON 79546E104 2 81 SH - OTHER 10 0 0 81 D SAN JUAN BASIN RTY TR COMMON 798241105 123 9174 SH - DEFINED 02 9174 0 0 D SAN JUAN BASIN RTY TR COMMON 798241105 107 8000 SH - OTHER 02 0 0 8000 D SANCHEZ ENERGY CORP COMMON 79970Y105 319 17710 SH - DEFINED 04 17710 0 0 D SANCHEZ ENERGY CORP COMMON 79970Y105 21 1161 SH - DEFINED 05 1161 0 0 D SANCHEZ ENERGY CORP COMMON 79970Y105 5 250 SH - DEFINED 09 250 0 0 D SANCHEZ ENERGY CORP COMMON 79970Y105 90 5000 SH - OTHER 10 0 0 5000 D SANDERSON FARMS INC COMMON 800013104 157 3300 SH - DEFINED 02 3300 0 0 D SANDERSON FARMS INC COMMON 800013104 2 48 SH - OTHER 02 0 48 0 D SANDERSON FARMS INC COMMON 800013104 0 10 SH - OTHER 02 0 10 0 D SANDERSON FARMS INC COMMON 800013104 5372 112982 SH - DEFINED 04 112982 0 0 D SANDERSON FARMS INC COMMON 800013104 1417 29799 SH - DEFINED 05 29799 0 0 D SANDERSON FARMS INC COMMON 800013104 13 279 SH - DEFINED 08 279 0 0 D SANDISK CORP BOND 80004CAC5 278 280000 PRN - OTHER 02 0 0 0 D SANDISK CORP BOND 80004CAC5 22661 22861000 PRN - DEFINED 05 0 0 0 D SANDISK CORP BOND 80004CAC5 300 303000 PRN - DEFINED 09 0 0 0 D SANDISK CORP BOND 80004CAC5 198 200000 PRN - DEFINED 09 0 0 0 D SANDISK CORP BOND 80004CAD3 1160 1000000 PRN - DEFINED 04 0 0 0 D SANDISK CORP BOND 80004CAD3 828 714000 PRN - DEFINED 05 0 0 0 D SANDISK CORP BOND 80004CAD3 34150 29440000 PRN - DEFINED 09 0 0 0 D SANDISK CORP BOND 80004CAD3 7310 6302000 PRN - DEFINED 09 0 0 0 D SANDISK CORP BOND 80004CAD3 831 716000 PRN - DEFINED 09 0 0 0 D SANDISK CORP COMMON 80004C101 4610 105976 SH - DEFINED 02 105976 0 0 D SANDISK CORP COMMON 80004C101 462 10621 SH - DEFINED 02 1021 0 9600 D SANDISK CORP COMMON 80004C101 50 1160 SH - DEFINED 02 1160 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SANDISK CORP COMMON 80004C101 129 2958 SH - DEFINED 02 2958 0 0 D SANDISK CORP COMMON 80004C101 1013 23288 SH - OTHER 02 1539 21670 0 D SANDISK CORP COMMON 80004C101 373 8571 SH - OTHER 02 6333 814 1424 D SANDISK CORP COMMON 80004C101 20123 462596 SH - DEFINED 04 442179 0 20417 D SANDISK CORP COMMON 80004C101 2539 58372 SH - DEFINED 04 58372 0 0 D SANDISK CORP COMMON 80004C101 26 603 SH - DEFINED 04 0 0 603 D SANDISK CORP COMMON 80004C101 36151 831055 SH - DEFINED 05 831055 0 0 D SANDISK CORP COMMON 80004C101 280 6446 SH - DEFINED 08 6446 0 0 D SANDISK CORP COMMON 80004C101 6637 152570 SH - DEFINED 09 152570 0 0 D SANDISK CORP COMMON 80004C101 2436 56000 SH - OTHER 09 0 56000 0 D SANDISK CORP COMMON 80004C101 45 1033 SH - OTHER 01 0 1033 0 D SANDISK CORP COMMON 80004C101 11 242 SH - OTHER 10 0 0 242 D SANDISK CORP COMMON 80004C101 334 7686 SH - DEFINED 12 2756 0 4930 D SANDRIDGE PERMIAN TR COMMON 80007A102 869 51047 SH - OTHER 10 0 0 51047 D SANDRIDGE ENERGY INC COMMON 80007P307 30 4800 SH - OTHER 02 0 4800 0 D SANDRIDGE ENERGY INC COMMON 80007P307 312 49187 SH - DEFINED 05 49187 0 0 D SANDRIDGE ENERGY INC COMMON 80007P307 4 673 SH - OTHER 01 0 673 0 D SANDRIDGE ENERGY INC COMMON 80007P307 2803 441340 SH - OTHER 10 0 0 441340 D SANDRIDGE ENERGY INC OPTION 80007P901 10 1500 SH C DEFINED 05 1500 0 0 D SANDRIDGE ENERGY INC OPTION 80007P950 5 800 SH P DEFINED 05 800 0 0 D SANDRIDGE MISSISSIPPIAN TR II COMMON 80007V106 293 18000 SH - OTHER 10 0 0 18000 D SANFILIPPO JOHN B & SON INC COMMON 800422107 58 3200 SH - DEFINED 02 3200 0 0 D SANFILIPPO JOHN B & SON INC COMMON 800422107 536 29500 SH - DEFINED 04 29500 0 0 D SANFILIPPO JOHN B & SON INC COMMON 800422107 13 734 SH - DEFINED 05 734 0 0 D SANGAMO BIOSCIENCE COMMON 800677106 408 67945 SH - DEFINED 05 67945 0 0 D SANGAMO BIOSCIENCE COMMON 800677106 1 100 SH - DEFINED 08 100 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SANGAMO BIOSCIENCE COMMON 800677106 7 1100 SH - OTHER 10 0 0 1100 D SANOFI ADR 80105N105 10 205 SH - DEFINED 02 0 205 0 D SANOFI ADR 80105N105 14 287 SH - DEFINED 02 207 80 0 D SANOFI ADR 80105N105 10483 221252 SH - OTHER 02 0 221252 0 D SANOFI ADR 80105N105 5505 116196 SH - OTHER 02 2990 113206 0 D SANOFI ADR 80105N105 2777 58600 SH - DEFINED 04 58600 0 0 D SANOFI ADR 80105N105 26897 567677 SH - DEFINED 04 567677 0 0 D SANOFI ADR 80105N105 2299 48532 SH - OTHER 04 48532 0 0 D SANOFI ADR 80105N105 13804 291347 SH - DEFINED 05 291347 0 0 D SANOFI ADR 80105N105 1125 23750 SH - DEFINED 08 23750 0 0 D SANOFI ADR 80105N105 739 15599 SH - OTHER 01 7000 8432 0 D SANOFI ADR 80105N105 705 14871 SH - OTHER 10 0 0 14871 D SANOFI RIGHT 80105N113 9 5427 SH - OTHER 02 0 1261 4166 D SANOFI RIGHT 80105N113 2 1200 SH - OTHER 02 0 0 1200 D SANOFI RIGHT 80105N113 425 250000 SH - DEFINED 05 250000 0 0 D SANOFI OPTION 80105N907 5686 120000 SH C DEFINED 05 120000 0 0 D SANMINA CORPORATION COMMON 801056102 5682 513300 SH - DEFINED 04 513300 0 0 D SANMINA CORPORATION COMMON 801056102 1164 105180 SH - DEFINED 05 105180 0 0 D SANMINA CORPORATION COMMON 801056102 5 442 SH - DEFINED 08 442 0 0 D SANTARUS INC COMMON 802817304 444 40421 SH - DEFINED 05 40421 0 0 D SAP AG ADR 803054204 129 1599 SH - DEFINED 02 1599 0 0 D SAP AG ADR 803054204 386 4805 SH - OTHER 02 82 1488 3235 D SAP AG ADR 803054204 63 780 SH - OTHER 02 350 130 300 D SAP AG ADR 803054204 2898 36056 SH - DEFINED 04 36056 0 0 D SAP AG ADR 803054204 4357 54203 SH - DEFINED 04 54203 0 0 D SAP AG ADR 803054204 2416 30058 SH - OTHER 04 30058 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SAP AG ADR 803054204 35 440 SH - DEFINED 05 440 0 0 D SAP AG ADR 803054204 8922 111000 SH - DEFINED 06 111000 0 0 D SAP AG ADR 803054204 774 9632 SH - OTHER 01 9400 149 0 D SAP AG ADR 803054204 27 336 SH - OTHER 10 0 0 336 D SAPIENT CORP COMMON 803062108 1 76 SH - OTHER 02 0 76 0 D SAPIENT CORP COMMON 803062108 64 6100 SH - OTHER 02 0 6100 0 D SAPIENT CORP COMMON 803062108 158 14983 SH - DEFINED 05 14983 0 0 D SARATOGA RES INC TEX COMMON 803521103 15 4100 SH - DEFINED 02 4100 0 0 D SARATOGA RES INC TEX COMMON 803521103 1 364 SH - OTHER 02 0 364 0 D SARATOGA RES INC TEX COMMON 803521103 129 36300 SH - DEFINED 04 36300 0 0 D SARATOGA RES INC TEX COMMON 803521103 1 154 SH - DEFINED 05 154 0 0 D SAUER-DANFOSS INC COMMON 804137107 1417 26550 SH - DEFINED 02 26550 0 0 D SAUER-DANFOSS INC COMMON 804137107 1 19 SH - OTHER 02 0 19 0 D SAUER-DANFOSS INC COMMON 804137107 1007 18875 SH - DEFINED 04 18875 0 0 D SAUER-DANFOSS INC COMMON 804137107 63 1179 SH - DEFINED 05 1179 0 0 D SAUER-DANFOSS INC COMMON 804137107 3635 68101 SH - DEFINED 09 68101 0 0 D SAUL CTRS INC COMMON 804395101 370 8650 SH - DEFINED 02 8650 0 0 D SAUL CTRS INC COMMON 804395101 613 14334 SH - DEFINED 04 14334 0 0 D SAUL CTRS INC COMMON 804395101 820 19171 SH - DEFINED 05 19171 0 0 D SAVIENT PHARMACEUTICALS INC BOND 80517QAA8 390 2206000 PRN - DEFINED 05 0 0 0 D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 19 18360 SH - OTHER 02 0 0 18360 D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 53 50174 SH - DEFINED 04 50174 0 0 D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 2583 2460011 SH - DEFINED 05 2460011 0 0 D SCANA CORP NEW COMMON 80589M102 1623 35568 SH - DEFINED 02 35568 0 0 D SCANA CORP NEW COMMON 80589M102 19 411 SH - DEFINED 02 411 0 0 D SCANA CORP NEW COMMON 80589M102 74 1612 SH - DEFINED 02 1612 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SCANA CORP NEW COMMON 80589M102 94 2059 SH - OTHER 02 0 1499 560 D SCANA CORP NEW COMMON 80589M102 819 17948 SH - OTHER 02 1000 1525 15423 D SCANA CORP NEW COMMON 80589M102 11042 241946 SH - DEFINED 04 112446 0 129500 D SCANA CORP NEW COMMON 80589M102 64 1400 SH - DEFINED 04 1400 0 0 D SCANA CORP NEW COMMON 80589M102 5 99 SH - DEFINED 04 0 0 99 D SCANA CORP NEW COMMON 80589M102 10352 226816 SH - DEFINED 05 226816 0 0 D SCANA CORP NEW COMMON 80589M102 100 2199 SH - DEFINED 08 2199 0 0 D SCANA CORP NEW COMMON 80589M102 363 7950 SH - DEFINED 09 7060 0 890 D SCANA CORP NEW COMMON 80589M102 303 6648 SH - OTHER 01 6600 48 0 D SCANA CORP NEW COMMON 80589M102 7 158 SH - OTHER 10 0 0 158 D SCANSOURCE, INC. COMMON 806037107 20 645 SH - OTHER 02 0 645 0 D SCANSOURCE, INC. COMMON 806037107 64 2030 SH - OTHER 02 0 2030 0 D SCANSOURCE, INC. COMMON 806037107 647 20380 SH - DEFINED 04 20380 0 0 D SCANSOURCE, INC. COMMON 806037107 1389 43733 SH - DEFINED 05 43733 0 0 D SCANSOURCE, INC. COMMON 806037107 15 458 SH - DEFINED 08 458 0 0 D SCANSOURCE, INC. COMMON 806037107 10 327 SH - OTHER 01 0 327 0 D HENRY SCHEIN CORP COMMON 806407102 16 200 SH - DEFINED 02 200 0 0 D HENRY SCHEIN CORP COMMON 806407102 4140 51484 SH - OTHER 02 12400 38348 710 D HENRY SCHEIN CORP COMMON 806407102 1065 13245 SH - OTHER 02 10 5970 7265 D HENRY SCHEIN CORP COMMON 806407102 90747 1128418 SH - DEFINED 04 1128418 0 0 D HENRY SCHEIN CORP COMMON 806407102 603 7499 SH - DEFINED 04 7499 0 0 D HENRY SCHEIN CORP COMMON 806407102 3274 40715 SH - DEFINED 04 40715 0 0 D HENRY SCHEIN CORP COMMON 806407102 2806 34893 SH - DEFINED 05 34893 0 0 D HENRY SCHEIN CORP COMMON 806407102 16 197 SH - DEFINED 06 197 0 0 D HENRY SCHEIN CORP COMMON 806407102 855 10628 SH - DEFINED 08 10628 0 0 D HENRY SCHEIN CORP COMMON 806407102 126 1567 SH - DEFINED 09 1567 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 HENRY SCHEIN CORP COMMON 806407102 974 12109 SH - OTHER 01 10000 1909 0 D HENRY SCHEIN CORP COMMON 806407102 105 1300 SH - OTHER 10 0 0 1300 D SCHLUMBERGER LTD COMMON 806857108 125477 1810668 SH - DEFINED 02 1810668 0 0 D SCHLUMBERGER LTD COMMON 806857108 22088 318739 SH - DEFINED 02 250820 3325 64594 D SCHLUMBERGER LTD COMMON 806857108 37017 534165 SH - DEFINED 02 521916 1617 10548 D SCHLUMBERGER LTD COMMON 806857108 2641 38114 SH - DEFINED 02 38114 0 0 D SCHLUMBERGER LTD COMMON 806857108 1498 21623 SH - DEFINED 02 21623 0 0 D SCHLUMBERGER LTD COMMON 806857108 38774 559519 SH - OTHER 02 176878 335762 45643 D SCHLUMBERGER LTD COMMON 806857108 20659 298115 SH - OTHER 02 162315 75136 60597 D SCHLUMBERGER LTD COMMON 806857108 992 14308 SH - OTHER 02 0 14308 0 D SCHLUMBERGER LTD COMMON 806857108 305 4397 SH - OTHER 02 0 4397 0 D SCHLUMBERGER LTD COMMON 806857108 526 7585 SH - OTHER 02 0 7585 0 D SCHLUMBERGER LTD COMMON 806857108 16 224 SH - OTHER 02 0 224 0 D SCHLUMBERGER LTD COMMON 806857108 395 5701 SH - OTHER 02 0 5701 0 D SCHLUMBERGER LTD COMMON 806857108 9288 134023 SH - OTHER 02 0 134023 0 D SCHLUMBERGER LTD COMMON 806857108 604352 8720935 SH - DEFINED 04 7502872 0 1218063 D SCHLUMBERGER LTD COMMON 806857108 93252 1345649 SH - DEFINED 04 1345649 0 0 D SCHLUMBERGER LTD COMMON 806857108 24889 359150 SH - DEFINED 04 359150 0 0 D SCHLUMBERGER LTD COMMON 806857108 5576 80461 SH - DEFINED 04 80461 0 0 D SCHLUMBERGER LTD COMMON 806857108 42988 620322 SH - DEFINED 04 615757 0 4565 D SCHLUMBERGER LTD COMMON 806857108 1722 24848 SH - DEFINED 04 0 0 24848 D SCHLUMBERGER LTD COMMON 806857108 16 236 SH - OTHER 04 236 0 0 D SCHLUMBERGER LTD COMMON 806857108 165746 2391746 SH - DEFINED 05 2391746 0 0 D SCHLUMBERGER LTD COMMON 806857108 716 10333 SH - DEFINED 06 10333 0 0 D SCHLUMBERGER LTD COMMON 806857108 143959 2077355 SH - DEFINED 08 2077355 0 0 D SCHLUMBERGER LTD COMMON 806857108 8899 128416 SH - DEFINED 09 128416 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SCHLUMBERGER LTD COMMON 806857108 75222 1085477 SH - DEFINED 09 1041711 0 11566 D SCHLUMBERGER LTD COMMON 806857108 328 4736 SH - DEFINED 09 4736 0 0 D SCHLUMBERGER LTD COMMON 806857108 6373 91957 SH - DEFINED 09 91957 0 0 D SCHLUMBERGER LTD COMMON 806857108 2348 33883 SH - DEFINED 09 33883 0 0 D SCHLUMBERGER LTD COMMON 806857108 4311 62206 SH - DEFINED 01 36933 2614 22659 D SCHLUMBERGER LTD COMMON 806857108 2866 41355 SH - OTHER 01 14670 21477 4933 D SCHLUMBERGER LTD COMMON 806857108 8925 128790 SH - OTHER 10 0 0 128790 D SCHLUMBERGER LTD COMMON 806857108 15900 229447 SH - DEFINED 12 69882 0 159565 D SCHLUMBERGER LTD OPTION 806857900 1421 20500 SH C DEFINED 05 20500 0 0 D SCHLUMBERGER LTD OPTION 806857900 236 3400 SH C DEFINED 06 3400 0 0 D SCHLUMBERGER LTD OPTION 806857900 3777 54500 SH C DEFINED 08 54500 0 0 D SCHLUMBERGER LTD OPTION 806857959 9522 137400 SH P DEFINED 05 137400 0 0 D SCHLUMBERGER LTD OPTION 806857959 8316 120000 SH P DEFINED 08 120000 0 0 D SCHNITZER STEEL COMMON 806882106 21 700 SH - DEFINED 02 700 0 0 D SCHNITZER STEEL COMMON 806882106 620 20438 SH - OTHER 02 490 19948 0 D SCHNITZER STEEL COMMON 806882106 71 2356 SH - OTHER 02 5 2351 0 D SCHNITZER STEEL COMMON 806882106 100 3300 SH - DEFINED 04 3300 0 0 D SCHNITZER STEEL COMMON 806882106 141 4641 SH - DEFINED 05 4641 0 0 D SCHNITZER STEEL COMMON 806882106 85 2790 SH - OTHER 01 0 2790 0 D SCHNITZER STEEL COMMON 806882106 230 7567 SH - OTHER 10 0 0 7567 D SCHOLASTIC CORP COMMON 807066105 1425 48200 SH - DEFINED 02 48200 0 0 D SCHOLASTIC CORP COMMON 807066105 6 189 SH - OTHER 02 0 189 0 D SCHOLASTIC CORP COMMON 807066105 1 45 SH - OTHER 02 7 32 6 D SCHOLASTIC CORP COMMON 807066105 3292 111378 SH - DEFINED 04 111378 0 0 D SCHOLASTIC CORP COMMON 807066105 616 20848 SH - DEFINED 05 20848 0 0 D SCHOLASTIC CORP COMMON 807066105 5 157 SH - DEFINED 08 157 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SCHOLASTIC CORP COMMON 807066105 721 24399 SH - DEFINED 09 24399 0 0 D SCHULMAN A INC COMMON 808194104 0 1 SH - DEFINED 02 1 0 0 D SCHULMAN A INC COMMON 808194104 638 22043 SH - DEFINED 04 22043 0 0 D SCHULMAN A INC COMMON 808194104 1338 46257 SH - DEFINED 05 46257 0 0 D SCHULMAN A INC COMMON 808194104 10 347 SH - DEFINED 08 347 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 9614 669533 SH - DEFINED 02 669533 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 470 32730 SH - DEFINED 02 24330 0 8400 D SCHWAB(CHARLES)CP COMMON 808513105 5 354 SH - DEFINED 02 354 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 193 13413 SH - DEFINED 02 13413 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 2167 150935 SH - OTHER 02 717 149425 0 D SCHWAB(CHARLES)CP COMMON 808513105 223 15533 SH - OTHER 02 7097 5636 2800 D SCHWAB(CHARLES)CP COMMON 808513105 224492 15633173 SH - DEFINED 04 15567662 0 65511 D SCHWAB(CHARLES)CP COMMON 808513105 1134 78956 SH - DEFINED 04 78956 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 6092 424253 SH - DEFINED 04 424253 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 9 643 SH - DEFINED 04 0 0 643 D SCHWAB(CHARLES)CP COMMON 808513105 18974 1321332 SH - DEFINED 05 1321332 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 42 2900 SH - DEFINED 01 2900 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 28 1920 SH - OTHER 01 0 1920 0 D SCHWAB(CHARLES)CP COMMON 808513105 10 708 SH - OTHER 10 0 0 708 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 0 10 SH - OTHER 02 0 10 0 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 4 99 SH - OTHER 02 0 0 99 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 4430 113508 SH - DEFINED 04 110802 0 2706 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1838 47097 SH - DEFINED 05 47097 0 0 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 15 378 SH - DEFINED 08 378 0 0 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 699 17918 SH - DEFINED 09 17918 0 0 D SCICLONE PHARMACEUTICALS INC COMMON 80862K104 146 33912 SH - DEFINED 05 33912 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SCIENTIFIC GAMES CORP COMMON 80874P109 726 83700 SH - DEFINED 02 83700 0 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 2 254 SH - OTHER 02 254 0 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 13887 1601700 SH - DEFINED 04 1601700 0 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 1128 130140 SH - DEFINED 04 130140 0 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 158 18190 SH - DEFINED 05 18190 0 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 6 694 SH - DEFINED 08 694 0 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 347 40040 SH - DEFINED 09 40040 0 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 815 94000 SH - DEFINED 12 0 0 94000 D SCIQUEST INC NEW COMMON 80908T101 498 31387 SH - DEFINED 02 31387 0 0 D SCIQUEST INC NEW COMMON 80908T101 2 132 SH - OTHER 02 0 132 0 D SCIQUEST INC NEW COMMON 80908T101 6712 423180 SH - DEFINED 04 409940 0 13240 D SCIQUEST INC NEW COMMON 80908T101 30 1875 SH - DEFINED 05 1875 0 0 D SCIQUEST INC NEW COMMON 80908T101 271 17090 SH - DEFINED 09 17090 0 0 D SCOTTS MIRACLE GRO CO COMMON 810186106 1404 31862 SH - DEFINED 02 31862 0 0 D SCOTTS MIRACLE GRO CO COMMON 810186106 1284 29150 SH - OTHER 02 0 26240 2910 D SCOTTS MIRACLE GRO CO COMMON 810186106 390 8860 SH - OTHER 02 0 8306 554 D SCOTTS MIRACLE GRO CO COMMON 810186106 29836 677312 SH - DEFINED 04 661049 0 16263 D SCOTTS MIRACLE GRO CO COMMON 810186106 887 20139 SH - DEFINED 05 20139 0 0 D SCOTTS MIRACLE GRO CO COMMON 810186106 6 125 SH - DEFINED 08 125 0 0 D SCOTTS MIRACLE GRO CO COMMON 810186106 104 2350 SH - OTHER 01 0 2100 0 D SCRIPPS E W CO OHIO COMMON 811054402 340 31422 SH - OTHER 02 0 31422 0 D SCRIPPS E W CO OHIO COMMON 811054402 41 3806 SH - OTHER 02 66 3740 0 D SCRIPPS E W CO OHIO COMMON 811054402 234 21682 SH - DEFINED 04 21682 0 0 D SCRIPPS E W CO OHIO COMMON 811054402 787 72845 SH - DEFINED 05 72845 0 0 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 408 7036 SH - DEFINED 02 7036 0 0 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 62 1063 SH - DEFINED 02 1063 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 908 15669 SH - OTHER 02 0 15669 0 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 219 3777 SH - OTHER 02 200 287 3290 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 4297 74193 SH - DEFINED 04 74193 0 0 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 9 161 SH - DEFINED 04 161 0 0 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 2 38 SH - DEFINED 04 0 0 38 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 5678 98035 SH - DEFINED 05 98035 0 0 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 30 516 SH - DEFINED 08 516 0 0 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 27 471 SH - OTHER 01 0 471 0 D SEABRIGHT HOLDINGS INC COMMON 811656107 41 3739 SH - DEFINED 05 3739 0 0 D SEABRIGHT HOLDINGS INC COMMON 811656107 3931 355122 SH - DEFINED 09 355122 0 0 D SEACOR HOLDINGS INC COMMON 811904101 226 2700 SH - DEFINED 02 2700 0 0 D SEACOR HOLDINGS INC COMMON 811904101 606 7232 SH - OTHER 02 200 7032 0 D SEACOR HOLDINGS INC COMMON 811904101 107 1280 SH - OTHER 02 0 980 300 D SEACOR HOLDINGS INC COMMON 811904101 1537 18341 SH - DEFINED 04 18341 0 0 D SEACOR HOLDINGS INC COMMON 811904101 3235 38605 SH - DEFINED 05 38605 0 0 D SEALED AIR CORP COMMON 81211K100 596 34051 SH - DEFINED 02 34051 0 0 D SEALED AIR CORP COMMON 81211K100 7282 415863 SH - DEFINED 02 415863 0 0 D SEALED AIR CORP COMMON 81211K100 4 242 SH - DEFINED 02 242 0 0 D SEALED AIR CORP COMMON 81211K100 1084 61902 SH - DEFINED 02 44560 0 17342 D SEALED AIR CORP COMMON 81211K100 42 2379 SH - DEFINED 02 2379 0 0 D SEALED AIR CORP COMMON 81211K100 2577 147155 SH - OTHER 02 0 104555 42600 D SEALED AIR CORP COMMON 81211K100 738 42126 SH - OTHER 02 12013 30113 0 D SEALED AIR CORP COMMON 81211K100 775 44267 SH - OTHER 02 0 44267 0 D SEALED AIR CORP COMMON 81211K100 35 2010 SH - OTHER 02 0 2010 0 D SEALED AIR CORP COMMON 81211K100 740 42285 SH - DEFINED 04 42285 0 0 D SEALED AIR CORP COMMON 81211K100 2 88 SH - DEFINED 04 0 0 88 FORM 13F INFORMATION TABLE DECEMBER 31 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 SEALED AIR CORP COMMON 81211K100 4285 244723 SH - DEFINED 05 244723 0 0 D SEALED AIR CORP COMMON 81211K100 47 2695 SH - DEFINED 06 2695 0 0 D SEALED AIR CORP COMMON 81211K100 7 376 SH - DEFINED 08 376 0 0 D SEALED AIR CORP COMMON 81211K100 186 10650 SH - OTHER 01 0 9550 0 D SEALED AIR CORP COMMON 81211K100 3429 195852 SH - OTHER 10 0 0 195852 D SEALY CORP COMMON 812139301 1 283 SH - OTHER 02 0 283 0 D SEALY CORP COMMON 812139301 20 9219 SH - DEFINED 05 9219 0 0 D SEALY CORP COMMON 812139301 4969 2289974 SH - DEFINED 09 2289974 0 0 D SEARS HLDGS CORP COMMON 812350106 14 348 SH - OTHER 02 0 348 0 D SEARS HLDGS CORP COMMON 812350106 9 215 SH - OTHER 02 0 215 0 D SEARS HLDGS CORP COMMON 812350106 2968 71763 SH - DEFINED 05 71763 0 0 D SEARS HLDGS CORP COMMON 812350106 1763 42616 SH - DEFINED 08 42616 0 0 D SEARS HLDGS CORP COMMON 812350106 1 26 SH - OTHER 01 0 26 0 D SEARS HLDGS CORP OPTION 812350957 21065 509300 SH P DEFINED 05 509300 0 0 D SEARS HLDGS CORP OPTION 812350957 4963 120000 SH P DEFINED 08 120000 0 0 D SEATTLE GENETICS INC COMMON 812578102 1029 44412 SH - OTHER 02 2400 42012 0 D SEATTLE GENETICS INC COMMON 812578102 171 7400 SH - OTHER 02 0 0 7400 D SEATTLE GENETICS INC COMMON 812578102 2869 123834 SH - DEFINED 05 123834 0 0 D SEATTLE GENETICS INC COMMON 812578102 24 1025 SH - OTHER 01 0 1025 0 D SELECT SECTOR SPDR TR COMMON 81369Y100 128 3420 SH - DEFINED 02 3420 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y100 118 3150 SH - DEFINED 02 3150 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y100 38 1000 SH - OTHER 02 1000 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y100 1494 39790 SH - OTHER 02 0 0 39790 D SELECT SECTOR SPDR TR COMMON 81369Y100 109828 2925629 SH - DEFINED 05 2925629 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y100 4298 114482 SH - DEFINED 08 114482 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y100 693 18466 SH - OTHER 10 0 0 18466 FORM 13F INFORMATION TABLE DECEMBER 31 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 SELECT SECTOR SPDR TR COMMON 81369Y209 95 2371 SH - DEFINED 02 2371 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y209 2663 66779 SH - OTHER 02 0 0 66779 D SELECT SECTOR SPDR TR COMMON 81369Y209 332752 8343623 SH - DEFINED 05 8343623 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y209 6 161 SH - DEFINED 08 161 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y209 1378 34561 SH - DEFINED 08 34561 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y209 2431 60954 SH - OTHER 10 0 0 60954 D SELECT SECTOR SPDR TR COMMON 81369Y308 68 1950 SH - DEFINED 02 1950 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y308 6903 197788 SH - OTHER 02 0 0 197788 D SELECT SECTOR SPDR TR COMMON 81369Y308 160273 4592350 SH - DEFINED 05 4592350 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y308 19738 565549 SH - DEFINED 08 565549 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y308 2936 84126 SH - OTHER 10 0 0 84126 D SELECT SECTOR SPDR TR COMMON 81369Y407 158 3325 SH - DEFINED 02 3325 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y407 4239 89355 SH - OTHER 02 0 0 89355 D SELECT SECTOR SPDR TR COMMON 81369Y407 112431 2370022 SH - DEFINED 05 2370022 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y407 1344 28323 SH - DEFINED 08 28323 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y407 6400 134915 SH - OTHER 10 0 0 134915 D SELECT SECTOR SPDR TR COMMON 81369Y506 185 2590 SH - DEFINED 02 2590 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 46 650 SH - OTHER 02 500 0 150 D SELECT SECTOR SPDR TR COMMON 81369Y506 61 860 SH - OTHER 02 0 860 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 7504 105071 SH - OTHER 02 0 0 105071 D SELECT SECTOR SPDR TR COMMON 81369Y506 4 58 SH - DEFINED 04 58 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 541032 7575357 SH - DEFINED 05 7575357 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 3605 50470 SH - DEFINED 08 50470 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 973 13629 SH - OTHER 10 0 0 13629 D SELECT SECTOR SPDR TR COMMON 81369Y605 36 2200 SH - DEFINED 02 2200 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y605 65 3975 SH - DEFINED 02 3975 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SELECT SECTOR SPDR TR COMMON 81369Y605 12 750 SH - OTHER 02 0 750 0 D SELECT SECTOR SPDR TR COMMON 81369Y605 3452 210592 SH - OTHER 02 0 0 210592 D SELECT SECTOR SPDR TR COMMON 81369Y605 479834 29275994 SH - DEFINED 05 29275994 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y605 5704 348047 SH - OTHER 10 0 0 348047 D SELECT SECTOR SPDR TR COMMON 81369Y704 186 4900 SH - DEFINED 02 4900 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y704 817 21559 SH - OTHER 02 0 0 21559 D SELECT SECTOR SPDR TR COMMON 81369Y704 151154 3988234 SH - DEFINED 05 3988234 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y704 2118 55889 SH - OTHER 10 0 0 55889 D SELECT SECTOR SPDR TR COMMON 81369Y803 80 2775 SH - DEFINED 02 2775 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 55 1911 SH - OTHER 02 0 1911 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 18 610 SH - OTHER 02 0 610 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 212 7347 SH - OTHER 02 0 7347 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 8093 280521 SH - OTHER 02 0 0 280521 D SELECT SECTOR SPDR TR COMMON 81369Y803 7145 247675 SH - DEFINED 05 247675 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 332 11500 SH - DEFINED 06 11500 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 472 16364 SH - DEFINED 08 16364 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 1678 58163 SH - OTHER 10 0 0 58163 D SELECT SECTOR SPDR TR COMMON 81369Y886 113 3250 SH - DEFINED 02 3250 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y886 184 5268 SH - DEFINED 02 5268 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y886 21 596 SH - OTHER 02 0 0 596 D SELECT SECTOR SPDR TR COMMON 81369Y886 695 19902 SH - OTHER 02 16600 0 3302 D SELECT SECTOR SPDR TR COMMON 81369Y886 5107 146250 SH - OTHER 02 0 0 146250 D SELECT SECTOR SPDR TR COMMON 81369Y886 289628 8293802 SH - DEFINED 05 8293802 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y886 1903 54485 SH - DEFINED 06 54485 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y886 0 7 SH - DEFINED 08 7 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y886 545 15617 SH - OTHER 10 0 0 15617 FORM 13F INFORMATION TABLE DECEMBER 31 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 SELECT SECTOR SPDR TR OPTION 81369Y902 55165 1469500 SH C DEFINED 05 1469500 0 0 D SELECT SECTOR SPDR TR OPTION 81369Y902 89289 2378500 SH C DEFINED 08 2378500 0 0 D SELECT SECTOR SPDR TR OPTION 81369Y951 217390 5790900 SH P DEFINED 05 5790900 0 0 D SELECT SECTOR SPDR TR OPTION 81369Y951 1047670 27908100 SH P DEFINED 08 27908100 0 0 D SELECT COMFORT COR COMMON 81616X103 5431 207510 SH - DEFINED 04 207510 0 0 D SELECT COMFORT COR COMMON 81616X103 2188 83614 SH - DEFINED 05 83614 0 0 D SELECT COMFORT COR COMMON 81616X103 16 595 SH - DEFINED 08 595 0 0 D SELECT INCOME REIT COMMON 81618T100 72 2925 SH - DEFINED 05 2925 0 0 D SELECT INCOME REIT COMMON 81618T100 383 15476 SH - OTHER 10 0 0 15476 D SELECT MED HLDGS CORP COMMON 81619Q105 454 48100 SH - DEFINED 02 48100 0 0 D SELECT MED HLDGS CORP COMMON 81619Q105 4939 523800 SH - DEFINED 04 523800 0 0 D SELECT MED HLDGS CORP COMMON 81619Q105 72 7651 SH - DEFINED 05 7651 0 0 D SELECTIVE INS GROUP INC COMMON 816300107 71 3700 SH - DEFINED 02 3700 0 0 D SELECTIVE INS GROUP INC COMMON 816300107 17 893 SH - OTHER 02 0 767 0 D SELECTIVE INS GROUP INC COMMON 816300107 1 66 SH - OTHER 02 0 66 0 D SELECTIVE INS GROUP INC COMMON 816300107 3245 168411 SH - DEFINED 04 168411 0 0 D SELECTIVE INS GROUP INC COMMON 816300107 2083 108110 SH - DEFINED 05 108110 0 0 D SELECTIVE INS GROUP INC COMMON 816300107 7 350 SH - DEFINED 08 350 0 0 D SEMGROUP CORP COMMON 81663A105 53 1350 SH - OTHER 02 0 1350 0 D SEMGROUP CORP COMMON 81663A105 291 7444 SH - DEFINED 05 7444 0 0 D SEMTECH CORP COMMON 816850101 318 10975 SH - DEFINED 02 10975 0 0 D SEMTECH CORP COMMON 816850101 17 575 SH - DEFINED 02 575 0 0 D SEMTECH CORP COMMON 816850101 3 120 SH - OTHER 02 0 120 0 D SEMTECH CORP COMMON 816850101 6 200 SH - OTHER 02 0 0 200 D SEMTECH CORP COMMON 816850101 1428 49330 SH - DEFINED 04 49330 0 0 D SEMTECH CORP COMMON 816850101 195 6722 SH - DEFINED 05 6722 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SEMPRA ENERGY CORP COMMON 816851109 47043 663132 SH - DEFINED 02 663132 0 0 D SEMPRA ENERGY CORP COMMON 816851109 21398 301630 SH - DEFINED 02 285521 0 16109 D SEMPRA ENERGY CORP COMMON 816851109 14486 204197 SH - DEFINED 02 203365 0 832 D SEMPRA ENERGY CORP COMMON 816851109 269 3794 SH - DEFINED 02 3794 0 0 D SEMPRA ENERGY CORP COMMON 816851109 408 5751 SH - DEFINED 02 5751 0 0 D SEMPRA ENERGY CORP COMMON 816851109 1703 24006 SH - OTHER 02 4551 12536 6810 D SEMPRA ENERGY CORP COMMON 816851109 1252 17649 SH - OTHER 02 12437 606 4606 D SEMPRA ENERGY CORP COMMON 816851109 535 7540 SH - OTHER 02 0 7540 0 D SEMPRA ENERGY CORP COMMON 816851109 2680 37773 SH - OTHER 02 0 37773 0 D SEMPRA ENERGY CORP COMMON 816851109 1967 27730 SH - OTHER 02 0 27730 0 D SEMPRA ENERGY CORP COMMON 816851109 2984 42062 SH - OTHER 02 0 42062 0 D SEMPRA ENERGY CORP COMMON 816851109 451 6351 SH - OTHER 02 0 6351 0 D SEMPRA ENERGY CORP COMMON 816851109 25 349 SH - OTHER 02 0 349 0 D SEMPRA ENERGY CORP COMMON 816851109 496358 6996875 SH - DEFINED 04 6405381 0 591494 D SEMPRA ENERGY CORP COMMON 816851109 19462 274347 SH - DEFINED 04 274347 0 0 D SEMPRA ENERGY CORP COMMON 816851109 1145 16140 SH - DEFINED 04 16140 0 0 D SEMPRA ENERGY CORP COMMON 816851109 6545 92263 SH - DEFINED 04 92263 0 0 D SEMPRA ENERGY CORP COMMON 816851109 2681 37798 SH - DEFINED 04 37798 0 0 D SEMPRA ENERGY CORP COMMON 816851109 32484 457910 SH - 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OTHER 02 0 89 5645 D SIRIUS XM RADIO INC COMMON 82967N108 49 16861 SH - DEFINED 04 0 0 16861 D SIRIUS XM RADIO INC COMMON 82967N108 4 1246 SH - DEFINED 04 1246 0 0 D SIRIUS XM RADIO INC COMMON 82967N108 1465 507076 SH - DEFINED 05 507076 0 0 D SIRIUS XM RADIO INC COMMON 82967N108 1322 457439 SH - DEFINED 08 457439 0 0 D SIRIUS XM RADIO INC COMMON 82967N108 3 907 SH - OTHER 01 0 907 0 D SIRIUS XM RADIO INC COMMON 82967N108 313 108218 SH - OTHER 10 0 0 108218 D SIRIUS XM RADIO INC OPTION 82967N900 135 46600 SH C DEFINED 05 46600 0 0 D SIRIUS XM RADIO INC OPTION 82967N959 100 34600 SH P DEFINED 05 34600 0 0 D SIX FLAGS ENTMT CORP NEW COMMON 83001A102 789 12900 SH - DEFINED 02 12900 0 0 D SIX FLAGS ENTMT CORP NEW COMMON 83001A102 26 421 SH - OTHER 02 0 421 0 D SIX FLAGS ENTMT CORP NEW COMMON 83001A102 7234 118200 SH - DEFINED 04 118200 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 246 4026 SH - DEFINED 05 4026 0 0 D SIX FLAGS ENTMT CORP NEW COMMON 83001A102 3 52 SH - DEFINED 08 52 0 0 D SIX FLAGS ENTMT CORP NEW COMMON 83001A102 324 5300 SH - DEFINED 11 5300 0 0 D SKECHERS U S A INC COMMON 830566105 1 42 SH - OTHER 02 0 42 0 D SKECHERS U S A INC COMMON 830566105 511 27635 SH - DEFINED 04 27635 0 0 D SKECHERS U S A INC COMMON 830566105 1121 60609 SH - DEFINED 05 60609 0 0 D SKECHERS U S A INC COMMON 830566105 7 357 SH - DEFINED 08 357 0 0 D SKILLED HEALTHCARE GROUP INC COMMON 83066R107 1159 181950 SH - DEFINED 02 181950 0 0 D SKILLED HEALTHCARE GROUP INC COMMON 83066R107 9296 1459350 SH - DEFINED 04 1459350 0 0 D SKILLED HEALTHCARE GROUP INC COMMON 83066R107 14 2235 SH - DEFINED 05 2235 0 0 D SKYWEST INC COMMON 830879102 477 38300 SH - DEFINED 02 38300 0 0 D SKYWEST INC COMMON 830879102 6 444 SH - OTHER 02 0 444 0 D SKYWEST INC COMMON 830879102 38 3023 SH - OTHER 02 0 3023 0 D SKYWEST INC COMMON 830879102 6843 549196 SH - DEFINED 04 549196 0 0 D SKYWEST INC COMMON 830879102 1357 108926 SH - DEFINED 05 108926 0 0 D SKYWEST INC COMMON 830879102 4 351 SH - DEFINED 08 351 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 1365 67240 SH - DEFINED 02 67240 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 33 1613 SH - OTHER 02 0 1613 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 10 477 SH - OTHER 02 0 0 477 D SKYWORKS SOLUTIONS INC COMMON 83088M102 17324 853385 SH - DEFINED 04 853385 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 90 4413 SH - DEFINED 04 4413 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 18426 907667 SH - DEFINED 05 907667 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 65 3200 SH - DEFINED 09 3200 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 1075 52945 SH - OTHER 10 0 0 52945 D SKYWORKS SOLUTIONS INC COMMON 83088M102 254 12500 SH - DEFINED 11 12500 0 0 D SMART BALANCE INC COMMON 83169Y108 772 59825 SH - DEFINED 02 59825 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SMART BALANCE INC COMMON 83169Y108 5 357 SH - OTHER 02 0 357 0 D SMART BALANCE INC COMMON 83169Y108 26 2000 SH - OTHER 02 0 0 2000 D SMART BALANCE INC COMMON 83169Y108 553 42875 SH - DEFINED 04 42875 0 0 D SMART BALANCE INC COMMON 83169Y108 140 10834 SH - DEFINED 05 10834 0 0 D SMITH & NEPHEW PLC ADR 83175M205 26 478 SH - OTHER 02 0 478 0 D SMITH & NEPHEW PLC ADR 83175M205 1 22 SH - OTHER 02 0 22 0 D SMITH & NEPHEW PLC ADR 83175M205 15994 288703 SH - DEFINED 06 288703 0 0 D SMITH & NEPHEW PLC ADR 83175M205 7 126 SH - OTHER 01 0 69 0 D SMITH & NEPHEW PLC ADR 83175M205 2124 38345 SH - OTHER 10 0 0 38345 D SMITH & WESSON HLDG CORP COMMON 831756101 127 15100 SH - DEFINED 02 15100 0 0 D SMITH & WESSON HLDG CORP COMMON 831756101 1226 145300 SH - DEFINED 04 145300 0 0 D SMITH & WESSON HLDG CORP COMMON 831756101 56 6675 SH - DEFINED 05 6675 0 0 D SMITH A O COMMON 831865209 8 124 SH - OTHER 02 0 124 0 D SMITH A O COMMON 831865209 2 36 SH - OTHER 02 0 36 0 D SMITH A O COMMON 831865209 4119 65312 SH - DEFINED 04 65312 0 0 D SMITH A O COMMON 831865209 3936 62401 SH - DEFINED 05 62401 0 0 D SMITH A O COMMON 831865209 28 441 SH - DEFINED 08 441 0 0 D SMITHFIELD FOODS INC BOND 832248AR9 12395 11700000 PRN - DEFINED 05 0 0 0 D SMITHFIELD FOODS INC BOND 832248AR9 296 279000 PRN - DEFINED 09 0 0 0 D SMITHFIELD FOODS COMMON 832248108 916 42460 SH - DEFINED 02 42460 0 0 D SMITHFIELD FOODS COMMON 832248108 49 2281 SH - OTHER 02 0 2281 0 D SMITHFIELD FOODS COMMON 832248108 68 3132 SH - OTHER 02 0 2408 724 D SMITHFIELD FOODS COMMON 832248108 17214 798041 SH - DEFINED 04 615759 0 182282 D SMITHFIELD FOODS COMMON 832248108 557 25803 SH - DEFINED 04 25803 0 0 D SMITHFIELD FOODS COMMON 832248108 46 2148 SH - DEFINED 04 2148 0 0 D SMITHFIELD FOODS COMMON 832248108 116 5388 SH - OTHER 04 5388 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SMITHFIELD FOODS COMMON 832248108 1967 91172 SH - DEFINED 05 91172 0 0 D SMITHFIELD FOODS COMMON 832248108 38562 1787760 SH - DEFINED 08 1787760 0 0 D SMITHFIELD FOODS COMMON 832248108 242 11227 SH - DEFINED 09 11227 0 0 D SMITHFIELD FOODS COMMON 832248108 1 57 SH - OTHER 10 0 0 57 D SMITHFIELD FOODS COMMON 832248108 572 26500 SH - DEFINED 11 26500 0 0 D SMUCKER J M CO COMMON 832696405 5147 59687 SH - DEFINED 02 59687 0 0 D SMUCKER J M CO COMMON 832696405 480 5565 SH - DEFINED 02 5565 0 0 D SMUCKER J M CO COMMON 832696405 1100 12757 SH - DEFINED 02 12664 0 93 D SMUCKER J M CO COMMON 832696405 114 1327 SH - DEFINED 02 1327 0 0 D SMUCKER J M CO COMMON 832696405 790 9166 SH - OTHER 02 2778 3526 2862 D SMUCKER J M CO COMMON 832696405 421 4883 SH - OTHER 02 3089 193 1601 D SMUCKER J M CO COMMON 832696405 8 96 SH - OTHER 02 0 96 0 D SMUCKER J M CO COMMON 832696405 18 208 SH - OTHER 02 0 208 0 D SMUCKER J M CO COMMON 832696405 300 3477 SH - OTHER 02 0 3477 0 D SMUCKER J M CO COMMON 832696405 100362 1163754 SH - DEFINED 04 1159722 0 4032 D SMUCKER J M CO COMMON 832696405 623 7227 SH - DEFINED 04 7227 0 0 D SMUCKER J M CO COMMON 832696405 3377 39158 SH - DEFINED 04 39158 0 0 D SMUCKER J M CO COMMON 832696405 6 69 SH - DEFINED 04 0 0 69 D SMUCKER J M CO COMMON 832696405 11493 133266 SH - DEFINED 05 133266 0 0 D SMUCKER J M CO COMMON 832696405 333 3856 SH - DEFINED 08 3856 0 0 D SMUCKER J M CO COMMON 832696405 334 3874 SH - DEFINED 09 3874 0 0 D SMUCKER J M CO COMMON 832696405 492 5706 SH - DEFINED 01 5640 0 66 D SMUCKER J M CO COMMON 832696405 587 6801 SH - OTHER 01 6500 235 66 D SMUCKER J M CO COMMON 832696405 572 6627 SH - OTHER 10 0 0 6627 D SNAP ON INC COMMON 833034101 2537 32115 SH - DEFINED 02 32115 0 0 D SNAP ON INC COMMON 833034101 22277 282029 SH - DEFINED 02 281754 0 275 FORM 13F INFORMATION TABLE DECEMBER 31 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 SNAP ON INC COMMON 833034101 12868 162906 SH - DEFINED 02 162613 0 293 D SNAP ON INC COMMON 833034101 56 712 SH - DEFINED 02 712 0 0 D SNAP ON INC COMMON 833034101 581 7356 SH - OTHER 02 2232 4799 325 D SNAP ON INC COMMON 833034101 414 5239 SH - OTHER 02 4937 18 284 D SNAP ON INC COMMON 833034101 606 7673 SH - OTHER 02 0 7673 0 D SNAP ON INC COMMON 833034101 3077 38953 SH - OTHER 02 0 38953 0 D SNAP ON INC COMMON 833034101 1948 24667 SH - OTHER 02 0 24667 0 D SNAP ON INC COMMON 833034101 3443 43590 SH - OTHER 02 0 43590 0 D SNAP ON INC COMMON 833034101 346 4382 SH - OTHER 02 0 4382 0 D SNAP ON INC COMMON 833034101 28 358 SH - OTHER 02 0 358 0 D SNAP ON INC COMMON 833034101 174580 2210147 SH - DEFINED 04 2189147 0 21000 D SNAP ON INC COMMON 833034101 998 12633 SH - DEFINED 04 12633 0 0 D SNAP ON INC COMMON 833034101 5395 68300 SH - DEFINED 04 68300 0 0 D SNAP ON INC COMMON 833034101 2814 35619 SH - DEFINED 04 24895 0 10724 D SNAP ON INC COMMON 833034101 2 29 SH - DEFINED 04 0 0 29 D SNAP ON INC COMMON 833034101 6104 77279 SH - DEFINED 05 77279 0 0 D SNAP ON INC COMMON 833034101 8125 102863 SH - DEFINED 09 102863 0 0 D SNAP ON INC COMMON 833034101 779 9868 SH - DEFINED 09 9868 0 0 D SNAP ON INC COMMON 833034101 5517 69846 SH - DEFINED 09 69846 0 0 D SNAP ON INC COMMON 833034101 130 1644 SH - OTHER 09 0 1644 0 D SNAP ON INC COMMON 833034101 715 9050 SH - DEFINED 01 8987 0 63 D SNAP ON INC COMMON 833034101 17 214 SH - OTHER 01 0 140 74 D SNYDERS-LANCE INC COMMON 833551104 13 520 SH - OTHER 02 0 20 500 D SNYDERS-LANCE INC COMMON 833551104 795 32960 SH - DEFINED 04 32960 0 0 D SNYDERS-LANCE INC COMMON 833551104 1748 72451 SH - DEFINED 05 72451 0 0 D SNYDERS-LANCE INC COMMON 833551104 14 585 SH - DEFINED 08 585 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 6 103 SH - OTHER 02 103 0 0 D SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 52 900 SH - OTHER 02 0 0 900 D SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 4351 75485 SH - DEFINED 05 75485 0 0 D SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 288 5000 SH - DEFINED 06 5000 0 0 D SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 346 6000 SH - OTHER 10 0 0 6000 D SOHU.COM COMMON 83408W103 1 20 SH - OTHER 02 0 20 0 D SOHU.COM COMMON 83408W103 1612 34052 SH - DEFINED 04 34052 0 0 D SOHU.COM COMMON 83408W103 3 62 SH - DEFINED 05 62 0 0 D SOHU.COM COMMON 83408W103 91 1924 SH - OTHER 10 0 0 1924 D SOHU.COM OPTION 83408W905 237 5000 SH C DEFINED 08 5000 0 0 D SOLAR CAP LTD COMMON 83413U100 62 2592 SH - OTHER 02 143 2449 0 D SOLAR CAP LTD COMMON 83413U100 1 40 SH - OTHER 02 0 40 0 D SOLAR CAP LTD COMMON 83413U100 157 6557 SH - DEFINED 05 6557 0 0 D SOLAR CAP LTD COMMON 83413U100 1839 76927 SH - OTHER 10 0 0 76927 D SOLAZYME INC COMMON 83415T101 24 3058 SH - DEFINED 05 3058 0 0 D SOLAZYME INC COMMON 83415T101 132 16775 SH - DEFINED 08 16775 0 0 D SOLARWINDS INC COMMON 83416B109 6614 126102 SH - DEFINED 02 126102 0 0 D SOLARWINDS INC COMMON 83416B109 2341 44626 SH - DEFINED 02 44626 0 0 D SOLARWINDS INC COMMON 83416B109 1090 20789 SH - DEFINED 02 20789 0 0 D SOLARWINDS INC COMMON 83416B109 41 788 SH - OTHER 02 0 788 0 D SOLARWINDS INC COMMON 83416B109 159173 3034762 SH - DEFINED 04 2989002 0 45760 D SOLARWINDS INC COMMON 83416B109 3246 61880 SH - DEFINED 04 61880 0 0 D SOLARWINDS INC COMMON 83416B109 313 5974 SH - DEFINED 04 5974 0 0 D SOLARWINDS INC COMMON 83416B109 1104 21050 SH - DEFINED 04 21050 0 0 D SOLARWINDS INC COMMON 83416B109 115 2186 SH - OTHER 04 2186 0 0 D SOLARWINDS INC COMMON 83416B109 355 6774 SH - DEFINED 05 6774 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SOLARWINDS INC COMMON 83416B109 2 43 SH - DEFINED 08 43 0 0 D SOLARWINDS INC COMMON 83416B109 1344 25620 SH - DEFINED 09 25620 0 0 D SOLARWINDS INC COMMON 83416B109 99 1888 SH - OTHER 09 0 1888 0 D SOLARWINDS INC COMMON 83416B109 344 6564 SH - DEFINED 01 6564 0 0 D SOLARWINDS INC COMMON 83416B109 316 6030 SH - OTHER 10 0 0 6030 D SOLARWINDS INC COMMON 83416B109 795 15150 SH - DEFINED 12 0 0 15150 D SOLAR SR CAP LTD COMMON 83416M105 15 801 SH - DEFINED 05 801 0 0 D SOLAR SR CAP LTD COMMON 83416M105 523 28042 SH - OTHER 10 0 0 28042 D SOLERA HOLDINGS INC COMMON 83421A104 2589 48428 SH - DEFINED 02 48428 0 0 D SOLERA HOLDINGS INC COMMON 83421A104 10 186 SH - OTHER 02 57 129 0 D SOLERA HOLDINGS INC COMMON 83421A104 27571 515634 SH - DEFINED 04 500284 0 15350 D SOLERA HOLDINGS INC COMMON 83421A104 425 7946 SH - DEFINED 05 7946 0 0 D SOLERA HOLDINGS INC COMMON 83421A104 1321 24700 SH - DEFINED 09 24700 0 0 D SOLERA HOLDINGS INC COMMON 83421A104 749 14000 SH - OTHER 01 14000 0 0 D SONIC AUTOMOTIVE INC COMMON 83545G102 556 26626 SH - DEFINED 04 26626 0 0 D SONIC AUTOMOTIVE INC COMMON 83545G102 1227 58722 SH - DEFINED 05 58722 0 0 D SONIC AUTOMOTIVE INC COMMON 83545G102 6 293 SH - DEFINED 08 293 0 0 D SONIC AUTOMOTIVE INC COMMON 83545G102 155 7425 SH - DEFINED 09 0 0 7425 D SONIC CORP COMMON 835451105 424 40775 SH - DEFINED 02 40775 0 0 D SONIC CORP COMMON 835451105 2 232 SH - OTHER 02 232 0 0 D SONIC CORP COMMON 835451105 2841 272913 SH - DEFINED 04 272913 0 0 D SONIC CORP COMMON 835451105 860 82628 SH - DEFINED 05 82628 0 0 D SONIC CORP COMMON 835451105 3 324 SH - DEFINED 08 324 0 0 D SONOCO PRODS CO COMMON 835495102 348 11700 SH - DEFINED 02 11700 0 0 D SONOCO PRODS CO COMMON 835495102 1 30 SH - DEFINED 02 30 0 0 D SONOCO PRODS CO COMMON 835495102 58 1961 SH - OTHER 02 0 1071 890 FORM 13F INFORMATION TABLE DECEMBER 31 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 SONOCO PRODS CO COMMON 835495102 7862 264460 SH - OTHER 02 1170 2425 260865 D SONOCO PRODS CO COMMON 835495102 1340 45065 SH - DEFINED 04 45065 0 0 D SONOCO PRODS CO COMMON 835495102 2366 79583 SH - DEFINED 05 79583 0 0 D SONOCO PRODS CO COMMON 835495102 20 675 SH - DEFINED 08 675 0 0 D SOTHEBYS BOND 835898AC1 5430 5025000 PRN - DEFINED 05 0 0 0 D SOTHEBYS COMMON 835898107 414 12300 SH - DEFINED 02 12300 0 0 D SOTHEBYS COMMON 835898107 45 1350 SH - OTHER 02 1350 0 0 D SOTHEBYS COMMON 835898107 8009 238220 SH - DEFINED 04 238220 0 0 D SOTHEBYS COMMON 835898107 661 19670 SH - DEFINED 04 19670 0 0 D SOTHEBYS COMMON 835898107 377 11220 SH - DEFINED 05 11220 0 0 D SOTHEBYS COMMON 835898107 9724 289220 SH - DEFINED 08 289220 0 0 D SOTHEBYS COMMON 835898107 205 6090 SH - DEFINED 09 6090 0 0 D SOTHEBYS COMMON 835898107 483 14360 SH - DEFINED 12 0 0 14360 D SONUS NETWORKS INC COMMON 835916107 64 37737 SH - DEFINED 05 37737 0 0 D SONUS NETWORKS INC COMMON 835916107 1 300 SH - DEFINED 08 300 0 0 D SOURCEFIRE INC COMMON 83616T108 183 3870 SH - DEFINED 04 3870 0 0 D SOURCEFIRE INC COMMON 83616T108 2122 44939 SH - DEFINED 05 44939 0 0 D SOURCEFIRE INC COMMON 83616T108 16 344 SH - DEFINED 08 344 0 0 D SOURCEFIRE INC COMMON 83616T108 1 24 SH - OTHER 10 0 0 24 D SOUTH JERSEY INDS INC COMMON 838518108 6 116 SH - OTHER 02 0 116 0 D SOUTH JERSEY INDS INC COMMON 838518108 248 4920 SH - OTHER 02 0 0 4920 D SOUTH JERSEY INDS INC COMMON 838518108 2574 51142 SH - DEFINED 04 51142 0 0 D SOUTH JERSEY INDS INC COMMON 838518108 2447 48627 SH - DEFINED 05 48627 0 0 D SOUTH JERSEY INDS INC COMMON 838518108 24 471 SH - DEFINED 08 471 0 0 D SOUTH JERSEY INDS INC COMMON 838518108 30 589 SH - OTHER 10 0 0 589 D SOUTHCROSS ENERGY PARTNERS L P COMMON 84130C100 19 800 SH - DEFINED 02 800 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SOUTHCROSS ENERGY PARTNERS L P COMMON 84130C100 1341 56375 SH - OTHER 02 11100 45275 0 D SOUTHCROSS ENERGY PARTNERS L P COMMON 84130C100 1325 55700 SH - OTHER 02 2500 53200 0 D SOUTHCROSS ENERGY PARTNERS L P COMMON 84130C100 606 25500 SH - OTHER 01 0 25500 0 D SOUTHCROSS ENERGY PARTNERS L P COMMON 84130C100 66 2762 SH - OTHER 10 0 0 2762 D SOUTHERN CO. COMMON 842587107 10336 241432 SH - DEFINED 02 241432 0 0 D SOUTHERN CO. COMMON 842587107 1413 33013 SH - DEFINED 02 22013 0 11000 D SOUTHERN CO. COMMON 842587107 1642 38349 SH - DEFINED 02 36260 1500 589 D SOUTHERN CO. COMMON 842587107 458 10692 SH - DEFINED 02 10692 0 0 D SOUTHERN CO. COMMON 842587107 5138 120013 SH - OTHER 02 30663 68327 20700 D SOUTHERN CO. COMMON 842587107 3339 77993 SH - OTHER 02 50142 2730 25121 D SOUTHERN CO. COMMON 842587107 4 88 SH - OTHER 02 0 88 0 D SOUTHERN CO. COMMON 842587107 8 191 SH - OTHER 02 0 191 0 D SOUTHERN CO. COMMON 842587107 138 3232 SH - OTHER 02 0 3232 0 D SOUTHERN CO. COMMON 842587107 75930 1773646 SH - DEFINED 04 1760936 0 12710 D SOUTHERN CO. COMMON 842587107 27 642 SH - DEFINED 04 0 0 642 D SOUTHERN CO. COMMON 842587107 44361 1036232 SH - DEFINED 05 1036232 0 0 D SOUTHERN CO. COMMON 842587107 9951 232437 SH - DEFINED 08 232437 0 0 D SOUTHERN CO. COMMON 842587107 1601 37388 SH - DEFINED 09 37388 0 0 D SOUTHERN CO. COMMON 842587107 248 5802 SH - DEFINED 01 5750 0 52 D SOUTHERN CO. COMMON 842587107 458 10693 SH - OTHER 01 9360 1172 161 D SOUTHERN CO. COMMON 842587107 878 20508 SH - OTHER 10 0 0 20508 D SOUTHERN CO. OPTION 842587958 749 17500 SH P DEFINED 08 17500 0 0 D SOUTHERN COPPER CORP COMMON 84265V105 269 7100 SH - DEFINED 02 7100 0 0 D SOUTHERN COPPER CORP COMMON 84265V105 185 4895 SH - OTHER 02 103 4727 0 D SOUTHERN COPPER CORP COMMON 84265V105 99 2613 SH - OTHER 02 303 1200 1110 D SOUTHERN COPPER CORP COMMON 84265V105 1530 40404 SH - DEFINED 04 34897 0 5507 FORM 13F INFORMATION TABLE DECEMBER 31 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 SOUTHERN COPPER CORP COMMON 84265V105 9682 255733 SH - DEFINED 05 255733 0 0 D SOUTHERN COPPER CORP COMMON 84265V105 9772 258118 SH - DEFINED 08 258118 0 0 D SOUTHERN COPPER CORP COMMON 84265V105 1840 48609 SH - OTHER 01 48513 96 0 D SOUTHERN COPPER CORP COMMON 84265V105 2736 72272 SH - OTHER 10 0 0 72272 D SOUTHERN COPPER CORP OPTION 84265V956 3786 100000 SH P DEFINED 05 100000 0 0 D SOUTHSIDE BANCSHARES INC COMMON 84470P109 53 2536 SH - DEFINED 02 2536 0 0 D SOUTHSIDE BANCSHARES INC COMMON 84470P109 2 84 SH - OTHER 02 0 84 0 D SOUTHSIDE BANCSHARES INC COMMON 84470P109 1535 72905 SH - DEFINED 04 72905 0 0 D SOUTHSIDE BANCSHARES INC COMMON 84470P109 65 3067 SH - DEFINED 05 3067 0 0 D SOUTHSIDE BANCSHARES INC COMMON 84470P109 0 1 SH - DEFINED 08 1 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 3449 336809 SH - DEFINED 02 336809 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 19 1888 SH - DEFINED 02 1068 0 820 D SOUTHWEST AIRLS CO COMMON 844741108 92 9027 SH - DEFINED 02 9027 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 2847 278064 SH - OTHER 02 265 129065 148550 D SOUTHWEST AIRLS CO COMMON 844741108 217 21187 SH - OTHER 02 4570 11472 5145 D SOUTHWEST AIRLS CO COMMON 844741108 19018 1857217 SH - DEFINED 04 1088817 0 768400 D SOUTHWEST AIRLS CO COMMON 844741108 42 4100 SH - DEFINED 04 4100 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 41 4041 SH - DEFINED 04 0 0 4041 D SOUTHWEST AIRLS CO COMMON 844741108 10037 980132 SH - DEFINED 05 980132 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 42 4118 SH - DEFINED 06 4118 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 244 23840 SH - DEFINED 09 21140 0 2700 D SOUTHWEST AIRLS CO COMMON 844741108 85 8290 SH - OTHER 01 0 8290 0 D SOUTHWEST AIRLS CO COMMON 844741108 295 28813 SH - OTHER 10 0 0 28813 D SOUTHWEST AIRLS CO COMMON 844741108 706 68900 SH - DEFINED 12 0 0 68900 D SOUTHWEST BANCORP INC OKLA COMMON 844767103 983 87783 SH - DEFINED 02 87783 0 0 D SOUTHWEST BANCORP INC OKLA COMMON 844767103 38 3391 SH - OTHER 02 0 3391 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SOUTHWEST BANCORP INC OKLA COMMON 844767103 7069 631161 SH - DEFINED 04 631161 0 0 D SOUTHWEST BANCORP INC OKLA COMMON 844767103 20 1792 SH - DEFINED 05 1792 0 0 D SOUTHWEST GAS CORP COMMON 844895102 1086 25600 SH - DEFINED 02 25600 0 0 D SOUTHWEST GAS CORP COMMON 844895102 235 5533 SH - OTHER 02 0 4533 1000 D SOUTHWEST GAS CORP COMMON 844895102 42 1000 SH - OTHER 02 0 0 1000 D SOUTHWEST GAS CORP COMMON 844895102 12973 305906 SH - DEFINED 04 305906 0 0 D SOUTHWEST GAS CORP COMMON 844895102 3671 86568 SH - DEFINED 05 86568 0 0 D SOUTHWEST GAS CORP COMMON 844895102 22 527 SH - DEFINED 08 527 0 0 D SOUTHWEST GAS CORP COMMON 844895102 51 1200 SH - DEFINED 01 1200 0 0 D SOUTHWEST GAS CORP COMMON 844895102 6 136 SH - OTHER 01 0 136 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 17577 526112 SH - DEFINED 02 526112 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 38 1152 SH - DEFINED 02 1117 0 35 D SOUTHWESTERN ENERGY CO COMMON 845467109 82 2466 SH - DEFINED 02 2362 0 104 D SOUTHWESTERN ENERGY CO COMMON 845467109 143 4274 SH - DEFINED 02 4274 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 4083 122194 SH - OTHER 02 54359 37758 30000 D SOUTHWESTERN ENERGY CO COMMON 845467109 147 4404 SH - OTHER 02 2893 1481 30 D SOUTHWESTERN ENERGY CO COMMON 845467109 68023 2036012 SH - DEFINED 04 1945494 0 90518 D SOUTHWESTERN ENERGY CO COMMON 845467109 2 51 SH - DEFINED 04 51 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 9 272 SH - DEFINED 04 0 0 272 D SOUTHWESTERN ENERGY CO COMMON 845467109 18361 549558 SH - DEFINED 05 549558 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 69 2071 SH - DEFINED 06 2071 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 56 1669 SH - OTHER 01 0 1669 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 296 8871 SH - OTHER 10 0 0 8871 D SOUTHWESTERN ENERGY CO COMMON 845467109 376 11241 SH - DEFINED 12 11241 0 0 D SOUTHWESTERN ENERGY CO OPTION 845467950 4881 146100 SH P DEFINED 08 146100 0 0 D SOVRAN SELF STORAG COMMON 84610H108 1325 21336 SH - DEFINED 04 21336 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SOVRAN SELF STORAG COMMON 84610H108 3546 57099 SH - DEFINED 05 57099 0 0 D SPANSION INC COMMON 84649R200 605 43500 SH - DEFINED 02 43500 0 0 D SPANSION INC COMMON 84649R200 2 108 SH - OTHER 02 0 108 0 D SPANSION INC COMMON 84649R200 5838 419700 SH - DEFINED 04 419700 0 0 D SPANSION INC COMMON 84649R200 141 10145 SH - DEFINED 05 10145 0 0 D SPARTAN MOTORS COMMON 846819100 181 36775 SH - DEFINED 02 36775 0 0 D SPARTAN MOTORS COMMON 846819100 524 106428 SH - DEFINED 04 106428 0 0 D SPARTAN MOTORS COMMON 846819100 241 48913 SH - DEFINED 05 48913 0 0 D SPARTAN MOTORS COMMON 846819100 3 618 SH - DEFINED 08 618 0 0 D SPARTAN STORES INC COMMON 846822104 550 35800 SH - DEFINED 02 35800 0 0 D SPARTAN STORES INC COMMON 846822104 10347 673631 SH - DEFINED 04 673631 0 0 D SPARTAN STORES INC COMMON 846822104 526 34235 SH - DEFINED 05 34235 0 0 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 2 271 SH - OTHER 02 0 0 271 D SPARTECH CORP COMMON 847220209 26 2836 SH - DEFINED 05 2836 0 0 D SPARTECH CORP COMMON 847220209 3317 365658 SH - DEFINED 09 365658 0 0 D SPECTRA ENERGY PARTNERS LP COMMON 84756N109 48 1550 SH - DEFINED 02 1550 0 0 D SPECTRA ENERGY PARTNERS LP COMMON 84756N109 3176 101700 SH - OTHER 02 17300 84400 0 D SPECTRA ENERGY PARTNERS LP COMMON 84756N109 3302 105725 SH - OTHER 02 5600 100125 0 D SPECTRA ENERGY PARTNERS LP COMMON 84756N109 1098 35150 SH - OTHER 01 0 35150 0 D SPECTRA ENERGY PARTNERS LP COMMON 84756N109 30720 983670 SH - DEFINED 10 983670 0 0 D SPECTRA ENERGY CORP COMMON 847560109 2406 87881 SH - DEFINED 02 87881 0 0 D SPECTRA ENERGY CORP COMMON 847560109 16280 594599 SH - DEFINED 02 570906 0 23693 D SPECTRA ENERGY CORP COMMON 847560109 8336 304467 SH - DEFINED 02 303363 0 1104 D SPECTRA ENERGY CORP COMMON 847560109 223 8144 SH - DEFINED 02 8144 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SPECTRA ENERGY CORP COMMON 847560109 12068 440777 SH - OTHER 02 229411 211266 0 D SPECTRA ENERGY CORP COMMON 847560109 1574 57504 SH - OTHER 02 31566 8272 17666 D SPECTRA ENERGY CORP COMMON 847560109 391 14273 SH - OTHER 02 0 14273 0 D SPECTRA ENERGY CORP COMMON 847560109 1994 72842 SH - OTHER 02 0 72842 0 D SPECTRA ENERGY CORP COMMON 847560109 1280 46736 SH - OTHER 02 0 46736 0 D SPECTRA ENERGY CORP COMMON 847560109 2225 81246 SH - OTHER 02 0 81246 0 D SPECTRA ENERGY CORP COMMON 847560109 226 8236 SH - OTHER 02 0 8236 0 D SPECTRA ENERGY CORP COMMON 847560109 18 674 SH - OTHER 02 0 674 0 D SPECTRA ENERGY CORP COMMON 847560109 39713 1450426 SH - DEFINED 04 1394026 0 56400 D SPECTRA ENERGY CORP COMMON 847560109 0 1 SH - DEFINED 04 1 0 0 D SPECTRA ENERGY CORP COMMON 847560109 30 1080 SH - DEFINED 04 1080 0 0 D SPECTRA ENERGY CORP COMMON 847560109 19 688 SH - DEFINED 04 0 0 688 D SPECTRA ENERGY CORP COMMON 847560109 31252 1141417 SH - DEFINED 05 1141417 0 0 D SPECTRA ENERGY CORP COMMON 847560109 106 3865 SH - DEFINED 06 3865 0 0 D SPECTRA ENERGY CORP COMMON 847560109 1448 52891 SH - DEFINED 08 52891 0 0 D SPECTRA ENERGY CORP COMMON 847560109 235 8576 SH - DEFINED 09 8146 0 430 D SPECTRA ENERGY CORP COMMON 847560109 487 17776 SH - DEFINED 01 17646 0 130 D SPECTRA ENERGY CORP COMMON 847560109 34 1225 SH - OTHER 01 0 1055 170 D SPECTRA ENERGY CORP COMMON 847560109 404 14765 SH - OTHER 10 0 0 14765 D SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 413 36920 SH - DEFINED 04 36920 0 0 D SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 2722 243320 SH - DEFINED 05 243320 0 0 D SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 7 637 SH - DEFINED 08 637 0 0 D SPECTRUM BRANDS INC COMMON 84763R101 1 19 SH - OTHER 02 0 19 0 D SPECTRUM BRANDS INC COMMON 84763R101 2 38 SH - OTHER 02 0 38 0 D SPECTRUM BRANDS INC COMMON 84763R101 1008 22431 SH - DEFINED 04 22431 0 0 D SPECTRUM BRANDS INC COMMON 84763R101 369 8209 SH - DEFINED 05 8209 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SPEEDWAY MOTORSPORTS INC COMMON 847788106 1 80 SH - OTHER 02 0 80 0 D SPEEDWAY MOTORSPORTS INC COMMON 847788106 1713 96018 SH - DEFINED 04 96018 0 0 D SPEEDWAY MOTORSPORTS INC COMMON 847788106 43 2395 SH - DEFINED 05 2395 0 0 D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2356 138822 SH - OTHER 02 658 138164 0 D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 50 2951 SH - OTHER 02 0 2951 0 D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 408 24013 SH - DEFINED 05 24013 0 0 D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2 103 SH - OTHER 10 0 0 103 D SPIRIT AIRLS INC COMMON 848577102 4 210 SH - DEFINED 02 0 0 210 D SPIRIT AIRLS INC COMMON 848577102 628 35425 SH - OTHER 02 0 29405 6020 D SPIRIT AIRLS INC COMMON 848577102 65 3650 SH - OTHER 02 1160 1770 720 D SPIRIT AIRLS INC COMMON 848577102 38 2156 SH - DEFINED 04 2156 0 0 D SPIRIT AIRLS INC COMMON 848577102 11 617 SH - DEFINED 05 617 0 0 D SPIRIT AIRLS INC COMMON 848577102 36 2010 SH - OTHER 01 0 2010 0 D SPIRIT RLTY CAP INC COMMON 84860F109 39 2221 SH - DEFINED 05 2221 0 0 D SPIRIT RLTY CAP INC COMMON 84860F109 7091 398830 SH - DEFINED 08 398830 0 0 D SPLUNK INC COMMON 848637104 11507 396518 SH - DEFINED 02 396518 0 0 D SPLUNK INC COMMON 848637104 1532 52804 SH - DEFINED 02 52804 0 0 D SPLUNK INC COMMON 848637104 739 25448 SH - DEFINED 02 25448 0 0 D SPLUNK INC COMMON 848637104 156 5360 SH - OTHER 02 0 0 5360 D SPLUNK INC COMMON 848637104 88759 3058535 SH - DEFINED 04 2904877 0 153658 D SPLUNK INC COMMON 848637104 5446 187675 SH - DEFINED 04 187675 0 0 D SPLUNK INC COMMON 848637104 53 1841 SH - DEFINED 04 1841 0 0 D SPLUNK INC COMMON 848637104 984 33922 SH - DEFINED 04 33922 0 0 D SPLUNK INC COMMON 848637104 32 1100 SH - DEFINED 04 1100 0 0 D SPLUNK INC COMMON 848637104 26 900 SH - DEFINED 04 0 0 900 D SPLUNK INC COMMON 848637104 168 5781 SH - DEFINED 05 5781 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SPLUNK INC COMMON 848637104 837 28855 SH - DEFINED 09 28855 0 0 D SPLUNK INC COMMON 848637104 189 6520 SH - DEFINED 09 5780 0 740 D SPLUNK INC COMMON 848637104 226 7799 SH - DEFINED 01 7799 0 0 D SPLUNK INC COMMON 848637104 174 6000 SH - OTHER 10 0 0 6000 D SPLUNK INC COMMON 848637104 1491 51393 SH - DEFINED 12 14873 0 36520 D SPREADTRUM COMMUNICATIONS INC ADR 849415203 1 71 SH - DEFINED 05 71 0 0 D SPREADTRUM COMMUNICATIONS INC ADR 849415203 2030 115200 SH - DEFINED 09 115200 0 0 D SPRINT NEXTEL CORP COMMON 852061100 4149 731715 SH - DEFINED 02 731715 0 0 D SPRINT NEXTEL CORP COMMON 852061100 21 3770 SH - DEFINED 02 3770 0 0 D SPRINT NEXTEL CORP COMMON 852061100 45 7933 SH - DEFINED 02 7880 0 53 D SPRINT NEXTEL CORP COMMON 852061100 208 36751 SH - DEFINED 02 36751 0 0 D SPRINT NEXTEL CORP COMMON 852061100 439 77393 SH - OTHER 02 204 76779 0 D SPRINT NEXTEL CORP COMMON 852061100 335 59159 SH - OTHER 02 17907 8649 32603 D SPRINT NEXTEL CORP COMMON 852061100 19498 3438806 SH - DEFINED 04 2831067 0 607739 D SPRINT NEXTEL CORP COMMON 852061100 0 4 SH - DEFINED 04 4 0 0 D SPRINT NEXTEL CORP COMMON 852061100 2371 418138 SH - DEFINED 04 311236 0 106902 D SPRINT NEXTEL CORP COMMON 852061100 10 1793 SH - DEFINED 04 0 0 1793 D SPRINT NEXTEL CORP COMMON 852061100 25765 4544167 SH - DEFINED 05 4544167 0 0 D SPRINT NEXTEL CORP COMMON 852061100 382 67389 SH - DEFINED 08 67389 0 0 D SPRINT NEXTEL CORP COMMON 852061100 7096 1251582 SH - DEFINED 09 1241572 0 10010 D SPRINT NEXTEL CORP COMMON 852061100 524 92410 SH - DEFINED 09 92410 0 0 D SPRINT NEXTEL CORP COMMON 852061100 3979 701793 SH - DEFINED 09 701793 0 0 D SPRINT NEXTEL CORP COMMON 852061100 118 20747 SH - OTHER 09 0 20747 0 D SPRINT NEXTEL CORP COMMON 852061100 27 4766 SH - OTHER 01 540 4226 0 D SPRINT NEXTEL CORP COMMON 852061100 1690 298068 SH - OTHER 10 0 0 298068 D SPRINT NEXTEL CORP COMMON 852061100 543 95847 SH - DEFINED 12 95847 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SPRINT NEXTEL CORP OPTION 852061902 1455 256600 SH C DEFINED 05 256600 0 0 D SPRINT NEXTEL CORP OPTION 852061951 1006 177400 SH P DEFINED 05 177400 0 0 D SPROTT PHYSICAL GOLD TRUST COMMON 85207H104 991 69747 SH - OTHER 10 0 0 69747 D STAGE STORES INC COMMON 85254C305 465 18750 SH - DEFINED 02 18750 0 0 D STAGE STORES INC COMMON 85254C305 114 4588 SH - OTHER 02 0 4588 0 D STAGE STORES INC COMMON 85254C305 9362 377791 SH - DEFINED 04 377791 0 0 D STAGE STORES INC COMMON 85254C305 743 30000 SH - DEFINED 04 30000 0 0 D STAGE STORES INC COMMON 85254C305 1247 50319 SH - DEFINED 05 50319 0 0 D STAGE STORES INC COMMON 85254C305 7 266 SH - DEFINED 08 266 0 0 D STAGE STORES INC COMMON 85254C305 230 9300 SH - DEFINED 09 9300 0 0 D STAGE STORES INC COMMON 85254C305 112 4512 SH - OTHER 01 0 4512 0 D STAGE STORES INC COMMON 85254C305 538 21700 SH - DEFINED 12 0 0 21700 D STAMPS COM INC COMMON 852857200 298 11826 SH - DEFINED 04 11826 0 0 D STAMPS COM INC COMMON 852857200 529 20991 SH - DEFINED 05 20991 0 0 D STAMPS COM INC COMMON 852857200 9 373 SH - DEFINED 08 373 0 0 D STANCORP FINL GROUP INC COMMON 852891100 660 18000 SH - DEFINED 02 18000 0 0 D STANCORP FINL GROUP INC COMMON 852891100 12 314 SH - OTHER 02 0 314 0 D STANCORP FINL GROUP INC COMMON 852891100 1 39 SH - OTHER 02 5 30 4 D STANCORP FINL GROUP INC COMMON 852891100 1814 49470 SH - DEFINED 04 49470 0 0 D STANCORP FINL GROUP INC COMMON 852891100 1979 53975 SH - DEFINED 05 53975 0 0 D STANCORP FINL GROUP INC COMMON 852891100 2 49 SH - DEFINED 08 49 0 0 D STANDARD MTR PRODS INC COMMON 853666105 353 15900 SH - DEFINED 02 15900 0 0 D STANDARD MTR PRODS INC COMMON 853666105 5342 240399 SH - DEFINED 04 240399 0 0 D STANDARD MTR PRODS INC COMMON 853666105 685 30833 SH - DEFINED 05 30833 0 0 D STANDARD MTR PRODS INC COMMON 853666105 8 374 SH - DEFINED 08 374 0 0 D STANDARD PAC CORP NEW BOND 85375CBC4 1348 1150000 PRN - DEFINED 05 0 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 STANDARD PAC CORP NEW COMMON 85375C101 6321 859957 SH - DEFINED 02 859957 0 0 D STANDARD PAC CORP NEW COMMON 85375C101 1454 197769 SH - DEFINED 02 197769 0 0 D STANDARD PAC CORP NEW COMMON 85375C101 91 12411 SH - OTHER 02 9311 3100 0 D STANDARD PAC CORP NEW COMMON 85375C101 47 6335 SH - OTHER 02 0 6335 0 D STANDARD PAC CORP NEW COMMON 85375C101 879 119563 SH - DEFINED 04 119563 0 0 D STANDARD PAC CORP NEW COMMON 85375C101 1746 237580 SH - DEFINED 05 237580 0 0 D STANDARD PAC CORP NEW COMMON 85375C101 24 3219 SH - DEFINED 01 3219 0 0 D STANDARD PARKING CORP COMMON 853790103 132 6000 SH - DEFINED 02 6000 0 0 D STANDARD PARKING CORP COMMON 853790103 2 101 SH - OTHER 02 0 101 0 D STANDARD PARKING CORP COMMON 853790103 97 4400 SH - DEFINED 04 4400 0 0 D STANDARD PARKING CORP COMMON 853790103 34 1524 SH - DEFINED 05 1524 0 0 D STANDARD PARKING CORP COMMON 853790103 0 1 SH - DEFINED 08 1 0 0 D STANDEX INTL CORP COMMON 854231107 1253 24425 SH - DEFINED 02 24425 0 0 D STANDEX INTL CORP COMMON 854231107 221 4310 SH - OTHER 02 0 1450 2860 D STANDEX INTL CORP COMMON 854231107 5208 101533 SH - DEFINED 04 101533 0 0 D STANDEX INTL CORP COMMON 854231107 1018 19857 SH - DEFINED 05 19857 0 0 D STANDEX INTL CORP COMMON 854231107 8 161 SH - DEFINED 08 161 0 0 D STANDEX INTL CORP COMMON 854231107 738 14390 SH - DEFINED 09 14390 0 0 D STANDEX INTL CORP COMMON 854231107 2 33 SH - OTHER 01 0 33 0 D STANLEY BLACK & DECKER INC COMMON 854502101 4052 54780 SH - DEFINED 02 54780 0 0 D STANLEY BLACK & DECKER INC COMMON 854502101 94 1275 SH - DEFINED 02 1275 0 0 D STANLEY BLACK & DECKER INC COMMON 854502101 20 273 SH - DEFINED 02 273 0 0 D STANLEY BLACK & DECKER INC COMMON 854502101 153 2065 SH - DEFINED 02 2065 0 0 D STANLEY BLACK & DECKER INC COMMON 854502101 1243 16810 SH - OTHER 02 0 16777 0 D STANLEY BLACK & DECKER INC COMMON 854502101 769 10398 SH - OTHER 02 6771 387 3240 D STANLEY BLACK & DECKER INC COMMON 854502101 17872 241613 SH - DEFINED 04 218913 0 22700 FORM 13F INFORMATION TABLE DECEMBER 31 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 STANLEY BLACK & DECKER INC COMMON 854502101 651 8804 SH - DEFINED 04 8804 0 0 D STANLEY BLACK & DECKER INC COMMON 854502101 8 106 SH - DEFINED 04 0 0 106 D STANLEY BLACK & DECKER INC COMMON 854502101 94 1265 SH - OTHER 04 1265 0 0 D STANLEY BLACK & DECKER INC COMMON 854502101 18791 254033 SH - DEFINED 05 254033 0 0 D STANLEY BLACK & DECKER INC COMMON 854502101 44 596 SH - OTHER 01 0 596 0 D STANLEY BLACK & DECKER INC COMMON 854502101 436 5900 SH - DEFINED 11 5900 0 0 D STANLEY BLACK & DECKER INC UNIT 854502309 244 2000 SH - DEFINED 04 2000 0 0 D STANLEY BLACK & DECKER INC UNIT 854502309 7302 59974 SH - DEFINED 09 43974 0 16000 D STANLEY BLACK & DECKER INC UNIT 854502309 158 1300 SH - DEFINED 09 1300 0 0 D STAPLES INC COMMON 855030102 1042 91405 SH - DEFINED 02 91405 0 0 D STAPLES INC COMMON 855030102 61572 5401070 SH - DEFINED 02 5312119 0 88951 D STAPLES INC COMMON 855030102 29371 2576364 SH - DEFINED 02 2576339 0 25 D STAPLES INC COMMON 855030102 94 8243 SH - DEFINED 02 8243 0 0 D STAPLES INC COMMON 855030102 927 81307 SH - OTHER 02 600 80488 0 D STAPLES INC COMMON 855030102 131 11503 SH - OTHER 02 8865 2138 500 D STAPLES INC COMMON 855030102 367 32210 SH - OTHER 02 0 32210 0 D STAPLES INC COMMON 855030102 9480 831572 SH - OTHER 02 0 831572 0 D STAPLES INC COMMON 855030102 4309 377975 SH - OTHER 02 0 377975 0 D STAPLES INC COMMON 855030102 4490 393846 SH - OTHER 02 0 393846 0 D STAPLES INC COMMON 855030102 28 2491 SH - OTHER 02 0 2491 0 D STAPLES INC COMMON 855030102 25 2216 SH - OTHER 02 0 2216 0 D STAPLES INC COMMON 855030102 55 4859 SH - OTHER 02 0 4859 0 D STAPLES INC COMMON 855030102 6271 550122 SH - DEFINED 04 408522 0 141600 D STAPLES INC COMMON 855030102 1474 129279 SH - DEFINED 04 129279 0 0 D STAPLES INC COMMON 855030102 23 2007 SH - DEFINED 04 0 0 2007 D STAPLES INC COMMON 855030102 11634 1020513 SH - DEFINED 05 1020513 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 STAPLES INC COMMON 855030102 4956 434700 SH - DEFINED 09 434700 0 0 D STAPLES INC COMMON 855030102 31 2690 SH - DEFINED 09 0 0 2690 D STAPLES INC COMMON 855030102 1888 165600 SH - OTHER 09 0 165600 0 D STAPLES INC COMMON 855030102 501 43991 SH - DEFINED 01 43991 0 0 D STAPLES INC COMMON 855030102 5 397 SH - OTHER 01 0 397 0 D STAPLES INC COMMON 855030102 201 17597 SH - OTHER 10 0 0 17597 D STAPLES INC COMMON 855030102 359 31500 SH - DEFINED 12 0 0 31500 D STAPLES INC OPTION 855030904 13 1100 SH C DEFINED 05 1100 0 0 D STAPLES INC OPTION 855030953 214 18800 SH P DEFINED 05 18800 0 0 D STAPLES INC OPTION 855030953 2252 197500 SH P DEFINED 08 197500 0 0 D STAR SCIENTIFIC COMMON 85517P101 13 4831 SH - OTHER 02 0 4831 0 D STAR SCIENTIFIC COMMON 85517P101 568 212034 SH - DEFINED 05 212034 0 0 D STAR SCIENTIFIC COMMON 85517P101 1 318 SH - DEFINED 08 318 0 0 D STARBUCKS CORP COMMON 855244109 6416 119627 SH - DEFINED 02 119627 0 0 D STARBUCKS CORP COMMON 855244109 368 6866 SH - DEFINED 02 6866 0 0 D STARBUCKS CORP COMMON 855244109 606 11307 SH - DEFINED 02 11307 0 0 D STARBUCKS CORP COMMON 855244109 488 9096 SH - DEFINED 02 9096 0 0 D STARBUCKS CORP COMMON 855244109 1922 35831 SH - OTHER 02 282 35256 0 D STARBUCKS CORP COMMON 855244109 2578 48066 SH - OTHER 02 38854 2826 6386 D STARBUCKS CORP COMMON 855244109 342055 6378054 SH - DEFINED 04 6236854 0 141200 D STARBUCKS CORP COMMON 855244109 12356 230390 SH - DEFINED 04 230390 0 0 D STARBUCKS CORP COMMON 855244109 917 17099 SH - DEFINED 04 17099 0 0 D STARBUCKS CORP COMMON 855244109 68 1260 SH - DEFINED 04 1260 0 0 D STARBUCKS CORP COMMON 855244109 26 489 SH - DEFINED 04 0 0 489 D STARBUCKS CORP COMMON 855244109 436 8132 SH - OTHER 04 8132 0 0 D STARBUCKS CORP COMMON 855244109 57984 1081180 SH - DEFINED 05 1081180 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 STARBUCKS CORP COMMON 855244109 19258 359092 SH - DEFINED 08 359092 0 0 D STARBUCKS CORP COMMON 855244109 388 7230 SH - DEFINED 09 6410 0 820 D STARBUCKS CORP COMMON 855244109 55 1027 SH - OTHER 01 0 1027 0 D STARBUCKS CORP COMMON 855244109 12120 225993 SH - OTHER 10 0 0 225993 D STARBUCKS CORP OPTION 855244901 252 4700 SH C DEFINED 05 4700 0 0 D STARBUCKS CORP OPTION 855244950 21 400 SH P DEFINED 05 400 0 0 D STARBUCKS CORP OPTION 855244950 15215 283700 SH P DEFINED 08 283700 0 0 D STARWOOD PPTY TR INC COMMON 85571B105 1648 71761 SH - DEFINED 05 71761 0 0 D STARWOOD PPTY TR INC COMMON 85571B105 8121 353700 SH - DEFINED 08 353700 0 0 D STARWOOD PPTY TR INC COMMON 85571B105 2645 115204 SH - OTHER 10 0 0 115204 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 1308 22796 SH - DEFINED 02 22796 0 0 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 780 13591 SH - DEFINED 02 7191 0 6400 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 259 4507 SH - DEFINED 02 3195 1300 12 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 137 2397 SH - DEFINED 02 2397 0 0 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 538 9380 SH - OTHER 02 5256 4098 0 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 657 11461 SH - OTHER 02 4375 1234 5852 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 3507 61146 SH - DEFINED 04 51218 0 9928 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 3990 69560 SH - DEFINED 04 51368 0 18192 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 8 135 SH - DEFINED 04 0 0 135 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 13419 233941 SH - DEFINED 05 233941 0 0 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 361 6290 SH - DEFINED 08 6290 0 0 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 10710 186723 SH - DEFINED 09 186723 0 0 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 831 14481 SH - DEFINED 09 14481 0 0 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 6792 118407 SH - DEFINED 09 118407 0 0 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 1852 32284 SH - OTHER 09 0 32284 0 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 75 1300 SH - DEFINED 01 1300 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 15 264 SH - OTHER 01 0 264 0 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 2555 44544 SH - OTHER 10 0 0 44544 D STATE STREET CORP COMMON 857477103 31829 677069 SH - DEFINED 02 677069 0 0 D STATE STREET CORP COMMON 857477103 1694 36039 SH - DEFINED 02 6699 0 29340 D STATE STREET CORP COMMON 857477103 1767 37581 SH - DEFINED 02 37581 0 0 D STATE STREET CORP COMMON 857477103 380 8085 SH - DEFINED 02 8085 0 0 D STATE STREET CORP COMMON 857477103 856 18206 SH - OTHER 02 2968 14975 0 D STATE STREET CORP COMMON 857477103 1411 30017 SH - OTHER 02 25432 2099 2486 D STATE STREET CORP COMMON 857477103 221473 4711192 SH - DEFINED 04 3709709 0 1001483 D STATE STREET CORP COMMON 857477103 26280 559020 SH - DEFINED 04 559020 0 0 D STATE STREET CORP COMMON 857477103 44 934 SH - DEFINED 04 934 0 0 D STATE STREET CORP COMMON 857477103 560 11913 SH - DEFINED 04 11913 0 0 D STATE STREET CORP COMMON 857477103 395 8400 SH - DEFINED 04 8400 0 0 D STATE STREET CORP COMMON 857477103 511 10877 SH - DEFINED 04 0 0 10877 D STATE STREET CORP COMMON 857477103 26491 563520 SH - DEFINED 05 563520 0 0 D STATE STREET CORP COMMON 857477103 39752 845606 SH - DEFINED 08 845606 0 0 D STATE STREET CORP COMMON 857477103 8396 178595 SH - DEFINED 09 178595 0 0 D STATE STREET CORP COMMON 857477103 11341 241255 SH - DEFINED 09 238485 0 2770 D STATE STREET CORP COMMON 857477103 7097 150966 SH - DEFINED 09 0 0 0 D STATE STREET CORP COMMON 857477103 2547 54170 SH - OTHER 09 0 54170 0 D STATE STREET CORP COMMON 857477103 46 980 SH - DEFINED 01 980 0 0 D STATE STREET CORP COMMON 857477103 17 365 SH - OTHER 01 0 365 0 D STATE STREET CORP COMMON 857477103 8 165 SH - OTHER 10 0 0 165 D STATE STREET CORP COMMON 857477103 6832 145341 SH - DEFINED 12 42834 0 102507 D STATE STREET CORP OPTION 857477905 559 11900 SH C DEFINED 08 11900 0 0 D STATOIL ASA ADR 85771P102 7 280 SH - DEFINED 02 0 280 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 STATOIL ASA ADR 85771P102 4816 192314 SH - OTHER 02 185 192129 0 D STATOIL ASA ADR 85771P102 3729 148913 SH - OTHER 02 0 146313 2600 D STATOIL ASA ADR 85771P102 3890 155337 SH - DEFINED 06 155337 0 0 D STATOIL ASA ADR 85771P102 160 6394 SH - OTHER 01 0 6294 0 D STATOIL ASA ADR 85771P102 1167 46591 SH - OTHER 10 0 0 46591 D STEEL DYNAMICS INC BOND 858119AP5 2942 2704000 PRN - DEFINED 09 0 0 0 D STEEL DYNAMICS INC BOND 858119AP5 148 136000 PRN - DEFINED 09 0 0 0 D STEEL DYNAMICS INC COMMON 858119100 832 60600 SH - DEFINED 02 60600 0 0 D STEEL DYNAMICS INC COMMON 858119100 21 1530 SH - OTHER 02 0 1530 0 D STEEL DYNAMICS INC COMMON 858119100 17 1244 SH - OTHER 02 0 269 975 D STEEL DYNAMICS INC COMMON 858119100 3131 228040 SH - DEFINED 04 216122 0 11918 D STEEL DYNAMICS INC COMMON 858119100 737 53713 SH - DEFINED 05 53713 0 0 D STEEL DYNAMICS INC COMMON 858119100 76 5509 SH - OTHER 10 0 0 5509 D STEELCASE INC COMMON 858155203 381 29875 SH - DEFINED 02 29875 0 0 D STEELCASE INC COMMON 858155203 39 3028 SH - OTHER 02 0 3028 0 D STEELCASE INC COMMON 858155203 7 562 SH - OTHER 02 19 530 13 D STEELCASE INC COMMON 858155203 1817 142625 SH - DEFINED 04 142625 0 0 D STEELCASE INC COMMON 858155203 1178 92462 SH - DEFINED 05 92462 0 0 D STEIN MART COMMON 858375108 134 17794 SH - DEFINED 04 17794 0 0 D STEIN MART COMMON 858375108 329 43586 SH - DEFINED 05 43586 0 0 D STEIN MART COMMON 858375108 3 374 SH - DEFINED 08 374 0 0 D STELLARONE CORP COMMON 85856G100 116 8200 SH - DEFINED 02 8200 0 0 D STELLARONE CORP COMMON 85856G100 9 632 SH - OTHER 02 0 632 0 D STELLARONE CORP COMMON 85856G100 1096 77525 SH - DEFINED 04 77525 0 0 D STELLARONE CORP COMMON 85856G100 59 4192 SH - DEFINED 05 4192 0 0 D STEPAN CO COMMON 858586100 56 1000 SH - OTHER 02 0 1000 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 STEPAN CO COMMON 858586100 726 13074 SH - DEFINED 04 13074 0 0 D STEPAN CO COMMON 858586100 1391 25054 SH - DEFINED 05 25054 0 0 D STEPAN CO COMMON 858586100 11 192 SH - DEFINED 08 192 0 0 D STERICYCLE INC COMMON 858912108 648 6952 SH - DEFINED 02 6952 0 0 D STERICYCLE INC COMMON 858912108 173 1850 SH - DEFINED 02 1850 0 0 D STERICYCLE INC COMMON 858912108 98 1051 SH - DEFINED 02 1051 0 0 D STERICYCLE INC COMMON 858912108 2065 22141 SH - OTHER 02 38 22013 0 D STERICYCLE INC COMMON 858912108 1472 15777 SH - OTHER 02 8800 2135 4842 D STERICYCLE INC COMMON 858912108 49982 535825 SH - DEFINED 04 535825 0 0 D STERICYCLE INC COMMON 858912108 4 44 SH - DEFINED 04 0 0 44 D STERICYCLE INC COMMON 858912108 22380 239925 SH - DEFINED 05 239925 0 0 D STERICYCLE INC COMMON 858912108 33 353 SH - DEFINED 08 353 0 0 D STERICYCLE INC COMMON 858912108 86 923 SH - OTHER 01 0 923 0 D STERICYCLE INC COMMON 858912108 52 559 SH - OTHER 10 0 0 559 D STERIS CORP COMMON 859152100 77 2230 SH - OTHER 02 0 0 2230 D STERIS CORP COMMON 859152100 1985 57161 SH - DEFINED 04 57161 0 0 D STERIS CORP COMMON 859152100 661 19025 SH - DEFINED 05 19025 0 0 D STERIS CORP COMMON 859152100 4 115 SH - DEFINED 08 115 0 0 D STERLING BANCORP COMMON 859158107 191 21013 SH - DEFINED 04 21013 0 0 D STERLING BANCORP COMMON 859158107 442 48472 SH - DEFINED 05 48472 0 0 D STERLING BANCORP COMMON 859158107 4 478 SH - DEFINED 08 478 0 0 D STERLING FINL CORP WASH COMMON 859319303 314 15000 SH - DEFINED 02 15000 0 0 D STERLING FINL CORP WASH COMMON 859319303 40 1904 SH - OTHER 02 0 1831 0 D STERLING FINL CORP WASH COMMON 859319303 7 343 SH - OTHER 02 0 343 0 D STERLING FINL CORP WASH COMMON 859319303 3493 167144 SH - DEFINED 04 167144 0 0 D STERLING FINL CORP WASH COMMON 859319303 127 6067 SH - DEFINED 05 6067 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 STERLITE INDS INDIA LTD BOND 859737AB4 3611 3754000 PRN - DEFINED 04 0 0 0 D STERLITE INDS INDIA LTD BOND 859737AB4 5146 5350000 PRN - DEFINED 05 0 0 0 D STERLITE INDS INDIA LTD BOND 859737AB4 6652 6916000 PRN - DEFINED 09 0 0 0 D STERLITE INDS INDIA LTD BOND 859737AB4 18762 19506000 PRN - DEFINED 09 0 0 0 D STERLITE INDS INDIA LTD BOND 859737AB4 827 860000 PRN - OTHER 09 0 0 0 D STERLITE INDS INDIA LTD ADR 859737207 850 98727 SH - DEFINED 08 98727 0 0 D STEWART ENTERPRISES INC BOND 860370AH8 2393 2365000 PRN - DEFINED 04 0 0 0 D STEWART ENTERPRISES INC BOND 860370AH8 6511 6435000 PRN - DEFINED 04 0 0 0 D STEWART ENTERPRISES INC BOND 860370AH8 25 25000 PRN - DEFINED 05 0 0 0 D STEWART ENTERPRISES INC BOND 860370AK1 127 125000 PRN - DEFINED 04 0 0 0 D STEWART ENTERPRISES INC BOND 860370AK1 5713 5625000 PRN - DEFINED 04 0 0 0 D STEWART ENTERPRISE COMMON 860370105 310 40600 SH - DEFINED 02 40600 0 0 D STEWART ENTERPRISE COMMON 860370105 3748 490530 SH - DEFINED 04 490530 0 0 D STEWART ENTERPRISE COMMON 860370105 110 14437 SH - DEFINED 05 14437 0 0 D STEWART INFORMATION SVCS CORP BOND 860372AB7 12709 6125000 PRN - DEFINED 05 0 0 0 D STEWART INFORMATION SVCS CORP COMMON 860372101 303 11650 SH - DEFINED 02 11650 0 0 D STEWART INFORMATION SVCS CORP COMMON 860372101 1 45 SH - OTHER 02 0 45 0 D STEWART INFORMATION SVCS CORP COMMON 860372101 2966 114071 SH - DEFINED 04 114071 0 0 D STEWART INFORMATION SVCS CORP COMMON 860372101 731 28118 SH - DEFINED 05 28118 0 0 D STEWART INFORMATION SVCS CORP COMMON 860372101 11 416 SH - DEFINED 08 416 0 0 D STIFEL FINL CORP COMMON 860630102 679 21230 SH - DEFINED 02 21230 0 0 D STIFEL FINL CORP COMMON 860630102 412 12885 SH - OTHER 02 0 12885 0 D STIFEL FINL CORP COMMON 860630102 61 1921 SH - OTHER 02 0 1921 0 D STIFEL FINL CORP COMMON 860630102 13356 417758 SH - DEFINED 04 417758 0 0 D STIFEL FINL CORP COMMON 860630102 1093 34190 SH - DEFINED 04 34190 0 0 D STIFEL FINL CORP COMMON 860630102 2584 80837 SH - DEFINED 05 80837 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 STIFEL FINL CORP COMMON 860630102 17 530 SH - DEFINED 08 530 0 0 D STIFEL FINL CORP COMMON 860630102 337 10530 SH - DEFINED 09 10530 0 0 D STIFEL FINL CORP COMMON 860630102 790 24720 SH - DEFINED 12 0 0 24720 D STILLWATER MNG CO BOND 86074QAF9 1000 1000000 PRN - DEFINED 05 0 0 0 D STILLWATER MNG CO COMMON 86074Q102 56 4416 SH - OTHER 02 3900 516 0 D STILLWATER MNG CO COMMON 86074Q102 4 316 SH - OTHER 02 0 85 231 D STILLWATER MNG CO COMMON 86074Q102 1053 82400 SH - DEFINED 04 82400 0 0 D STILLWATER MNG CO COMMON 86074Q102 2358 184528 SH - DEFINED 05 184528 0 0 D STILLWATER MNG CO COMMON 86074Q102 2 128 SH - DEFINED 08 128 0 0 D STILLWATER MNG CO COMMON 86074Q102 154 12020 SH - OTHER 10 0 0 12020 D STONE ENERGY CORP COMMON 861642106 736 35850 SH - DEFINED 02 35850 0 0 D STONE ENERGY CORP COMMON 861642106 3 133 SH - OTHER 02 0 133 0 D STONE ENERGY CORP COMMON 861642106 4224 205835 SH - DEFINED 04 205835 0 0 D STONE ENERGY CORP COMMON 861642106 3496 170357 SH - DEFINED 05 170357 0 0 D STONE ENERGY CORP COMMON 861642106 12 588 SH - DEFINED 08 588 0 0 D STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 571 89270 SH - DEFINED 02 89270 0 0 D STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 1723 269242 SH - DEFINED 04 269242 0 0 D STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 15 2386 SH - DEFINED 04 0 0 2386 D STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 154 24010 SH - DEFINED 05 24010 0 0 D STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 2988 466953 SH - OTHER 10 0 0 466953 D STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 300 46930 SH - DEFINED 12 0 0 46930 D STRAYER ED INC COMMON 863236105 2 36 SH - OTHER 02 0 36 0 D STRAYER ED INC COMMON 863236105 5 85 SH - OTHER 02 0 85 0 D STRAYER ED INC COMMON 863236105 329 5864 SH - DEFINED 05 5864 0 0 D STRYKER CORP COMMON 863667101 2045 37297 SH - DEFINED 02 37297 0 0 D STRYKER CORP COMMON 863667101 861 15697 SH - DEFINED 02 15697 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 STRYKER CORP COMMON 863667101 687 12529 SH - DEFINED 02 12529 0 0 D STRYKER CORP COMMON 863667101 194 3535 SH - DEFINED 02 3535 0 0 D STRYKER CORP COMMON 863667101 1266 23091 SH - OTHER 02 101 22893 0 D STRYKER CORP COMMON 863667101 269 4914 SH - OTHER 02 2940 1080 894 D STRYKER CORP COMMON 863667101 3602 65715 SH - DEFINED 04 63475 0 2240 D STRYKER CORP COMMON 863667101 11 196 SH - DEFINED 04 0 0 196 D STRYKER CORP COMMON 863667101 36077 658107 SH - DEFINED 05 658107 0 0 D STRYKER CORP COMMON 863667101 40 737 SH - DEFINED 06 737 0 0 D STRYKER CORP COMMON 863667101 178 3255 SH - DEFINED 08 3255 0 0 D STRYKER CORP COMMON 863667101 18 323 SH - OTHER 01 0 323 0 D STURM RUGER & CO INC COMMON 864159108 50 1100 SH - DEFINED 02 1100 0 0 D STURM RUGER & CO INC COMMON 864159108 5015 110462 SH - DEFINED 04 110462 0 0 D STURM RUGER & CO INC COMMON 864159108 1770 38988 SH - DEFINED 05 38988 0 0 D STURM RUGER & CO INC COMMON 864159108 13 280 SH - DEFINED 08 280 0 0 D STURM RUGER & CO INC COMMON 864159108 767 16885 SH - OTHER 10 0 0 16885 D SUBURBAN PROPANE PARTNERS L P COMMON 864482104 35 900 SH - DEFINED 02 900 0 0 D SUBURBAN PROPANE PARTNERS L P COMMON 864482104 2057 52925 SH - OTHER 02 11500 41425 0 D SUBURBAN PROPANE PARTNERS L P COMMON 864482104 2193 56445 SH - OTHER 02 4050 50725 1670 D SUBURBAN PROPANE PARTNERS L P COMMON 864482104 1024 26350 SH - OTHER 01 0 26350 0 D SUBURBAN PROPANE PARTNERS L P COMMON 864482104 53522 1377294 SH - DEFINED 10 1377294 0 0 D SUBURBAN PROPANE PARTNERS L P COMMON 864482104 23 598 SH - OTHER 10 0 0 598 D SUFFOLK BANCORP COMMON 864739107 388 29625 SH - DEFINED 02 29625 0 0 D SUFFOLK BANCORP COMMON 864739107 571 43555 SH - DEFINED 04 43555 0 0 D SUFFOLK BANCORP COMMON 864739107 12 900 SH - DEFINED 05 900 0 0 D SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 1 156 SH - DEFINED 02 156 0 0 D SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 86 11732 SH - OTHER 02 0 11732 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 12 1619 SH - OTHER 02 0 1619 0 D SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 17839 2430357 SH - DEFINED 04 2430357 0 0 D SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 0 1 SH - DEFINED 06 1 0 0 D SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 8 1122 SH - OTHER 01 0 1122 0 D SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 0 47 SH - OTHER 10 0 0 47 D SUMMIT FINANCIAL GROUP INC COMMON 86606G101 358 73896 SH - OTHER 02 0 73896 0 D SUMMIT FINANCIAL GROUP INC COMMON 86606G101 0 48 SH - DEFINED 05 48 0 0 D SUN CMNTYS INC COMMON 866674104 60 1500 SH - DEFINED 02 1500 0 0 D SUN CMNTYS INC COMMON 866674104 2656 66590 SH - DEFINED 04 66590 0 0 D SUN CMNTYS INC COMMON 866674104 148 3710 SH - DEFINED 05 3710 0 0 D SUN CMNTYS INC COMMON 866674104 234 5865 SH - OTHER 10 0 0 5865 D SUN LIFE FINL INC COMMON 866796105 73 2741 SH - DEFINED 05 2741 0 0 D SUN LIFE FINL INC COMMON 866796105 1310 49371 SH - DEFINED 06 49371 0 0 D SUNCOKE ENERGY INC COMMON 86722A103 9 601 SH - DEFINED 02 601 0 0 D SUNCOKE ENERGY INC COMMON 86722A103 44 2810 SH - OTHER 02 95 2715 0 D SUNCOKE ENERGY INC COMMON 86722A103 18 1150 SH - OTHER 02 160 406 584 D SUNCOKE ENERGY INC COMMON 86722A103 1780 114200 SH - DEFINED 04 114200 0 0 D SUNCOKE ENERGY INC COMMON 86722A103 1660 106494 SH - DEFINED 05 106494 0 0 D SUNCOKE ENERGY INC COMMON 86722A103 14 893 SH - DEFINED 06 893 0 0 D SUNCOKE ENERGY INC COMMON 86722A103 13 855 SH - DEFINED 08 855 0 0 D SUNCOKE ENERGY INC COMMON 86722A103 3 208 SH - OTHER 10 0 0 208 D SUNCOR ENERGY INC NEW COMMON 867224107 95 2875 SH - DEFINED 02 2875 0 0 D SUNCOR ENERGY INC NEW COMMON 867224107 1590 48200 SH - OTHER 02 26100 0 22100 D SUNCOR ENERGY INC NEW COMMON 867224107 1911 57949 SH - OTHER 02 20300 20165 17484 D SUNCOR ENERGY INC NEW COMMON 867224107 120 3636 SH - OTHER 02 0 3636 0 D SUNCOR ENERGY INC NEW COMMON 867224107 1138 34502 SH - DEFINED 04 34502 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SUNCOR ENERGY INC NEW COMMON 867224107 48929 1483600 SH - DEFINED 04 916683 0 566917 D SUNCOR ENERGY INC NEW COMMON 867224107 82 2488 SH - DEFINED 05 2488 0 0 D SUNCOR ENERGY INC NEW COMMON 867224107 2237 67839 SH - DEFINED 06 67839 0 0 D SUNCOR ENERGY INC NEW COMMON 867224107 2629 79712 SH - DEFINED 08 79712 0 0 D SUNCOR ENERGY INC NEW COMMON 867224107 14689 445380 SH - DEFINED 09 440669 0 4711 D SUNCOR ENERGY INC NEW COMMON 867224107 958 29037 SH - DEFINED 09 29037 0 0 D SUNCOR ENERGY INC NEW COMMON 867224107 1962 59500 SH - DEFINED 09 59500 0 0 D SUNCOR ENERGY INC NEW COMMON 867224107 169 5128 SH - OTHER 09 0 5128 0 D SUNCOR ENERGY INC NEW COMMON 867224107 8 250 SH - DEFINED 01 250 0 0 D SUNCOR ENERGY INC NEW COMMON 867224107 1319 40000 SH - OTHER 01 40000 0 0 D SUNCOR ENERGY INC NEW COMMON 867224107 7956 241239 SH - OTHER 10 0 0 241239 D SUNCOR ENERGY INC NEW OPTION 867224909 6401 194100 SH C DEFINED 05 194100 0 0 D SUNESIS PHARMACEUTICALS INC COMMON 867328601 78 18613 SH - DEFINED 05 18613 0 0 D SUNESIS PHARMACEUTICALS INC COMMON 867328601 1 233 SH - DEFINED 08 233 0 0 D SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 50 1000 SH - DEFINED 02 1000 0 0 D SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 82523 1659425 SH - DEFINED 10 1659425 0 0 D SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 75 1500 SH - OTHER 10 0 0 1500 D SUNPOWER CORP BOND 867652AC3 4476 4749000 PRN - DEFINED 04 0 0 0 D SUNPOWER CORP BOND 867652AC3 1471 1561000 PRN - DEFINED 09 0 0 0 D SUNPOWER CORP BOND 867652AC3 10630 11279000 PRN - DEFINED 09 0 0 0 D SUNPOWER CORP BOND 867652AC3 882 936000 PRN - OTHER 09 0 0 0 D SUNPOWER CORP COMMON 867652406 53 9425 SH - OTHER 02 0 9425 0 D SUNPOWER CORP COMMON 867652406 2 295 SH - OTHER 02 0 295 0 D SUNPOWER CORP COMMON 867652406 35 6142 SH - DEFINED 05 6142 0 0 D SUNPOWER CORP COMMON 867652406 97 17176 SH - DEFINED 08 17176 0 0 D SUNRISE SENIOR LIVING INC COMMON 86768K106 234 16250 SH - DEFINED 02 16250 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SUNRISE SENIOR LIVING INC COMMON 86768K106 33 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 166 11575 SH - DEFINED 04 11575 0 0 D SUNRISE SENIOR LIVING INC COMMON 86768K106 3326 231287 SH - DEFINED 05 231287 0 0 D SUNRISE SENIOR LIVING INC COMMON 86768K106 9497 660416 SH - DEFINED 09 660416 0 0 D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 5954 555920 SH - DEFINED 02 555920 0 0 D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 568 53000 SH - DEFINED 02 53000 0 0 D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 15775 1472941 SH - DEFINED 04 1411441 0 61500 D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 147 13700 SH - DEFINED 04 13700 0 0 D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 1211 113100 SH - DEFINED 04 113100 0 0 D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 824 76892 SH - DEFINED 05 76892 0 0 D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 16 1500 SH - DEFINED 09 1500 0 0 D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 0 23 SH - OTHER 10 0 0 23 D SUNSTONE HOTEL INVS INC NEW PREF CONV 867892507 584 22918 SH - DEFINED 04 0 0 0 D SUNSTONE HOTEL INVS INC NEW PREF CONV 867892507 289 11339 SH - OTHER 10 0 0 0 D SUNTRUST BANKS COMMON 867914103 19544 689369 SH - DEFINED 02 689369 0 0 D SUNTRUST BANKS COMMON 867914103 7739 272975 SH - DEFINED 02 256375 0 16600 D SUNTRUST BANKS COMMON 867914103 1745 61547 SH - DEFINED 02 61547 0 0 D SUNTRUST BANKS COMMON 867914103 2115 74588 SH - DEFINED 02 74588 0 0 D SUNTRUST BANKS COMMON 867914103 187 6591 SH - DEFINED 02 6591 0 0 D SUNTRUST BANKS COMMON 867914103 504 17790 SH - OTHER 02 2743 11441 3535 D SUNTRUST BANKS COMMON 867914103 739 26050 SH - OTHER 02 10111 3319 12620 D SUNTRUST BANKS COMMON 867914103 52 1843 SH - OTHER 02 0 1843 0 D SUNTRUST BANKS COMMON 867914103 247655 8735610 SH - DEFINED 04 8204736 0 530874 D SUNTRUST BANKS COMMON 867914103 7512 264980 SH - DEFINED 04 264980 0 0 D SUNTRUST BANKS COMMON 867914103 1105 38979 SH - DEFINED 04 38979 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SUNTRUST BANKS COMMON 867914103 5990 211291 SH - DEFINED 04 211291 0 0 D SUNTRUST BANKS COMMON 867914103 2116 74653 SH - DEFINED 04 74653 0 0 D SUNTRUST BANKS COMMON 867914103 27313 963420 SH - DEFINED 04 936700 0 26720 D SUNTRUST BANKS COMMON 867914103 109 3828 SH - DEFINED 04 0 0 3828 D SUNTRUST BANKS COMMON 867914103 24487 863732 SH - DEFINED 05 863732 0 0 D SUNTRUST BANKS COMMON 867914103 52668 1857795 SH - DEFINED 09 1783596 0 26330 D SUNTRUST BANKS COMMON 867914103 479 16911 SH - DEFINED 09 16911 0 0 D SUNTRUST BANKS COMMON 867914103 8260 291366 SH - DEFINED 09 291366 0 0 D SUNTRUST BANKS COMMON 867914103 2013 71004 SH - DEFINED 09 71004 0 0 D SUNTRUST BANKS COMMON 867914103 97 3422 SH - OTHER 09 0 3422 0 D SUNTRUST BANKS COMMON 867914103 26 933 SH - DEFINED 01 933 0 0 D SUNTRUST BANKS COMMON 867914103 21 739 SH - OTHER 01 0 739 0 D SUNTRUST BANKS COMMON 867914103 836 29480 SH - OTHER 10 0 0 29480 D SUNTRUST BANKS COMMON 867914103 2432 85786 SH - DEFINED 12 16706 0 69080 D SUNTRUST BANKS OPTION 867914905 6 200 SH C DEFINED 05 200 0 0 D SUNTRUST BANKS OPTION 867914954 20 700 SH P DEFINED 05 700 0 0 D SUNTECH PWR HLDGS CO LTD BOND 86800CAE4 3311 7276000 PRN - DEFINED 05 0 0 0 D SUNTECH PWR HLDGS CO LTD BOND 86800CAE4 7 16000 PRN - DEFINED 09 0 0 0 D SUNTECH PWR HLDGS CO LTD ADR 86800C104 1231 804372 SH - DEFINED 05 804372 0 0 D SUNTECH PWR HLDGS CO LTD ADR 86800C104 1 583 SH - DEFINED 08 583 0 0 D SUPER MICRO COMPUTER INC COMMON 86800U104 5 502 SH - OTHER 02 0 502 0 D SUPER MICRO COMPUTER INC COMMON 86800U104 67 6545 SH - OTHER 02 0 6503 42 D SUPER MICRO COMPUTER INC COMMON 86800U104 237 23272 SH - DEFINED 04 23272 0 0 D SUPER MICRO COMPUTER INC COMMON 86800U104 409 40062 SH - DEFINED 05 40062 0 0 D SUPER MICRO COMPUTER INC COMMON 86800U104 3 335 SH - DEFINED 08 335 0 0 D SUPERIOR ENERGY SV COMMON 868157108 542 26146 SH - DEFINED 02 26146 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SUPERIOR ENERGY SV COMMON 868157108 245 11803 SH - OTHER 02 7700 2503 1600 D SUPERIOR ENERGY SV COMMON 868157108 35 1700 SH - OTHER 02 0 0 1700 D SUPERIOR ENERGY SV COMMON 868157108 8684 419097 SH - DEFINED 04 417084 0 2013 D SUPERIOR ENERGY SV COMMON 868157108 625 30170 SH - DEFINED 05 30170 0 0 D SUPERIOR ENERGY SV COMMON 868157108 407 19624 SH - DEFINED 08 19624 0 0 D SUPERIOR ENERGY SV COMMON 868157108 14 661 SH - OTHER 10 0 0 661 D SUPERIOR INDS INTL COMMON 868168105 386 18900 SH - DEFINED 02 18900 0 0 D SUPERIOR INDS INTL COMMON 868168105 2874 140874 SH - DEFINED 04 140874 0 0 D SUPERIOR INDS INTL COMMON 868168105 747 36631 SH - DEFINED 05 36631 0 0 D SUPERIOR INDS INTL COMMON 868168105 9 420 SH - DEFINED 08 420 0 0 D SUPERMEDIA INC COMMON 868447103 779 227680 SH - DEFINED 02 227680 0 0 D SUPERMEDIA INC COMMON 868447103 0 127 SH - DEFINED 05 127 0 0 D SUPERTEX INC COMMON 868532102 65 3700 SH - DEFINED 02 3700 0 0 D SUPERTEX INC COMMON 868532102 580 33056 SH - DEFINED 04 33056 0 0 D SUPERTEX INC COMMON 868532102 292 16661 SH - DEFINED 05 16661 0 0 D SUPERTEX INC COMMON 868532102 3 178 SH - DEFINED 08 178 0 0 D SUPERVALU INC COMMON 868536103 507 205325 SH - DEFINED 02 205325 0 0 D SUPERVALU INC COMMON 868536103 8 3039 SH - OTHER 02 0 3039 0 D SUPERVALU INC COMMON 868536103 11 4351 SH - OTHER 02 1832 2410 109 D SUPERVALU INC COMMON 868536103 2319 938952 SH - DEFINED 04 938952 0 0 D SUPERVALU INC COMMON 868536103 2977 1205435 SH - DEFINED 05 1205435 0 0 D SUPERVALU INC COMMON 868536103 279 113031 SH - DEFINED 08 113031 0 0 D SURMODICS INC COMMON 868873100 1477 66059 SH - DEFINED 02 66059 0 0 D SURMODICS INC COMMON 868873100 3617 161772 SH - DEFINED 04 161772 0 0 D SURMODICS INC COMMON 868873100 434 19390 SH - DEFINED 05 19390 0 0 D SURMODICS INC COMMON 868873100 7 313 SH - DEFINED 08 313 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SUSQUEHANNA BANCSH COMMON 869099101 792 75600 SH - DEFINED 02 75600 0 0 D SUSQUEHANNA BANCSH COMMON 869099101 50 4735 SH - OTHER 02 224 3426 1085 D SUSQUEHANNA BANCSH COMMON 869099101 10 978 SH - OTHER 02 0 978 0 D SUSQUEHANNA BANCSH COMMON 869099101 6686 638006 SH - DEFINED 04 638006 0 0 D SUSQUEHANNA BANCSH COMMON 869099101 3483 332322 SH - DEFINED 05 332322 0 0 D SUSQUEHANNA BANCSH COMMON 869099101 19 1814 SH - DEFINED 08 1814 0 0 D SUSSER HLDGS CORP COMMON 869233106 2 69 SH - OTHER 02 0 69 0 D SUSSER HLDGS CORP COMMON 869233106 159 4608 SH - DEFINED 05 4608 0 0 D SUSSER HLDGS CORP COMMON 869233106 47 1349 SH - OTHER 10 0 0 1349 D SWEDISH EXPT CR CORP COMMON 870297603 722 79686 SH - OTHER 10 0 0 79686 D SWIFT ENERGY CO COMMON 870738101 184 11975 SH - DEFINED 02 11975 0 0 D SWIFT ENERGY CO COMMON 870738101 5 326 SH - OTHER 02 0 326 0 D SWIFT ENERGY CO COMMON 870738101 133 8625 SH - DEFINED 04 8625 0 0 D SWIFT ENERGY CO COMMON 870738101 185 12040 SH - DEFINED 04 12040 0 0 D SWIFT ENERGY CO COMMON 870738101 1209 78576 SH - DEFINED 05 78576 0 0 D SWIFT ENERGY CO COMMON 870738101 7 456 SH - DEFINED 08 456 0 0 D SWIFT ENERGY CO COMMON 870738101 5682 369200 SH - DEFINED 09 369200 0 0 D SWIFT TRANSN CO COMMON 87074U101 142 15600 SH - DEFINED 02 15600 0 0 D SWIFT TRANSN CO COMMON 87074U101 22 2398 SH - OTHER 02 0 2398 0 D SWIFT TRANSN CO COMMON 87074U101 2598 284900 SH - DEFINED 04 284900 0 0 D SWIFT TRANSN CO COMMON 87074U101 111 12169 SH - DEFINED 05 12169 0 0 D SWIFT TRANSN CO COMMON 87074U101 0 29 SH - DEFINED 08 29 0 0 D SWISHER HYGIENE INC COMMON 870808102 1 714 SH - OTHER 02 0 714 0 D SWISHER HYGIENE INC COMMON 870808102 37 21099 SH - DEFINED 05 21099 0 0 D SWISHER HYGIENE INC COMMON 870808102 0 100 SH - DEFINED 08 100 0 0 D SYKES ENTERPRISES COMMON 871237103 9 617 SH - OTHER 02 112 0 505 FORM 13F INFORMATION TABLE DECEMBER 31 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 SYKES ENTERPRISES COMMON 871237103 81 5300 SH - OTHER 02 0 0 5300 D SYKES ENTERPRISES COMMON 871237103 456 29975 SH - DEFINED 04 29975 0 0 D SYKES ENTERPRISES COMMON 871237103 939 61668 SH - DEFINED 05 61668 0 0 D SYKES ENTERPRISES COMMON 871237103 7 456 SH - DEFINED 08 456 0 0 D SYMANTEC CORP BOND 871503AF5 821 765000 PRN - DEFINED 04 0 0 0 D SYMANTEC CORP BOND 871503AF5 68 63000 PRN - DEFINED 05 0 0 0 D SYMANTEC CORP BOND 871503AF5 9724 9061000 PRN - DEFINED 09 0 0 0 D SYMANTEC CORP BOND 871503AF5 2736 2550000 PRN - DEFINED 09 0 0 0 D SYMANTEC CORP BOND 871503AF5 597 556000 PRN - DEFINED 09 0 0 0 D SYMANTEC CORP COMMON 871503108 5294 281319 SH - DEFINED 02 281319 0 0 D SYMANTEC CORP COMMON 871503108 160 8487 SH - DEFINED 02 8487 0 0 D SYMANTEC CORP COMMON 871503108 282 15005 SH - OTHER 02 191 14624 0 D SYMANTEC CORP COMMON 871503108 128 6790 SH - OTHER 02 4161 2573 56 D SYMANTEC CORP COMMON 871503108 29078 1545042 SH - DEFINED 04 1361955 0 183087 D SYMANTEC CORP COMMON 871503108 3405 180902 SH - DEFINED 04 133580 0 47322 D SYMANTEC CORP COMMON 871503108 8 420 SH - DEFINED 04 0 0 420 D SYMANTEC CORP COMMON 871503108 20512 1089923 SH - DEFINED 05 1089923 0 0 D SYMANTEC CORP COMMON 871503108 286 15200 SH - DEFINED 09 15200 0 0 D SYMANTEC CORP COMMON 871503108 9332 495841 SH - DEFINED 09 495841 0 0 D SYMANTEC CORP COMMON 871503108 805 42781 SH - DEFINED 09 42781 0 0 D SYMANTEC CORP COMMON 871503108 5795 307936 SH - DEFINED 09 307936 0 0 D SYMANTEC CORP COMMON 871503108 163 8667 SH - OTHER 09 0 8667 0 D SYMANTEC CORP COMMON 871503108 26 1366 SH - OTHER 01 0 1366 0 D SYMANTEC CORP COMMON 871503108 76 4057 SH - OTHER 10 0 0 4057 D SYMANTEC CORP COMMON 871503108 640 34000 SH - DEFINED 11 34000 0 0 D SYMETRA FINL CORP COMMON 87151Q106 337 26000 SH - DEFINED 02 26000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SYMETRA FINL CORP COMMON 87151Q106 1482 114175 SH - OTHER 02 0 114175 0 D SYMETRA FINL CORP COMMON 87151Q106 4150 319700 SH - DEFINED 04 319700 0 0 D SYMETRA FINL CORP COMMON 87151Q106 1037 79868 SH - DEFINED 05 79868 0 0 D SYMETRA FINL CORP COMMON 87151Q106 1 100 SH - DEFINED 08 100 0 0 D SYMETRA FINL CORP COMMON 87151Q106 173 13300 SH - OTHER 01 0 13300 0 D SYMMETRICOM INC COMMON 871543104 620 107488 SH - DEFINED 04 107488 0 0 D SYMMETRICOM INC COMMON 871543104 380 65793 SH - DEFINED 05 65793 0 0 D SYMMETRICOM INC COMMON 871543104 2 270 SH - DEFINED 08 270 0 0 D SYMMETRY MEDICAL INC COMMON 871546206 253 24020 SH - DEFINED 04 24020 0 0 D SYMMETRY MEDICAL INC COMMON 871546206 601 57087 SH - DEFINED 05 57087 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 863 40908 SH - DEFINED 05 40908 0 0 D SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 12 567 SH - DEFINED 08 567 0 0 D SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 5209 247000 SH - DEFINED 01 247000 0 0 D SYNAPTICS INC COMMON 87157D109 91 3050 SH - DEFINED 02 3050 0 0 D SYNAPTICS INC COMMON 87157D109 872 29100 SH - DEFINED 04 29100 0 0 D SYNAPTICS INC COMMON 87157D109 1482 49451 SH - DEFINED 05 49451 0 0 D SYNAPTICS INC COMMON 87157D109 12 409 SH - DEFINED 08 409 0 0 D SYNAGEVA BIOPHARMA CORP COMMON 87159A103 3117 67332 SH - DEFINED 05 67332 0 0 D SYNAGEVA BIOPHARMA CORP COMMON 87159A103 995 21503 SH - OTHER 10 0 0 21503 D SYNGENTA AG ADR 87160A100 3 40 SH - DEFINED 02 40 0 0 D SYNGENTA AG ADR 87160A100 908 11233 SH - OTHER 02 5807 806 4620 D SYNGENTA AG ADR 87160A100 220 2721 SH - OTHER 02 0 176 2545 D SYNGENTA AG ADR 87160A100 11 132 SH - OTHER 01 0 88 0 D SYNGENTA AG ADR 87160A100 863 10676 SH - OTHER 10 0 0 10676 FORM 13F INFORMATION TABLE DECEMBER 31 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 SYNOPSYS INC COMMON 871607107 987 31000 SH - DEFINED 02 31000 0 0 D SYNOPSYS INC COMMON 871607107 29 900 SH - DEFINED 02 900 0 0 D SYNOPSYS INC COMMON 871607107 57 1779 SH - OTHER 02 0 1716 0 D SYNOPSYS INC COMMON 871607107 131 4100 SH - OTHER 02 0 0 4100 D SYNOPSYS INC COMMON 871607107 122358 3843491 SH - DEFINED 04 3843491 0 0 D SYNOPSYS INC COMMON 871607107 974 30590 SH - DEFINED 04 30590 0 0 D SYNOPSYS INC COMMON 871607107 5278 165789 SH - DEFINED 04 165789 0 0 D SYNOPSYS INC COMMON 871607107 1197 37585 SH - DEFINED 05 37585 0 0 D SYNOPSYS INC COMMON 871607107 580 18207 SH - DEFINED 08 18207 0 0 D SYNOPSYS INC COMMON 871607107 104 3270 SH - DEFINED 09 3270 0 0 D SYNOVUS FINL CORP COMMON 87161C105 390 159100 SH - DEFINED 02 159100 0 0 D SYNOVUS FINL CORP COMMON 87161C105 5 1848 SH - OTHER 02 0 1848 0 D SYNOVUS FINL CORP COMMON 87161C105 4 1556 SH - OTHER 02 90 1466 0 D SYNOVUS FINL CORP COMMON 87161C105 41 16875 SH - DEFINED 04 16875 0 0 D SYNOVUS FINL CORP COMMON 87161C105 822 335640 SH - DEFINED 05 335640 0 0 D SYNOVUS FINL CORP COMMON 87161C105 1 235 SH - DEFINED 08 235 0 0 D SYNOVUS FINL CORP COMMON 87161C105 65 26500 SH - OTHER 10 0 0 26500 D SYNOVUS FINL CORP PREF CONV 87161C204 308 14075 SH - DEFINED 09 0 0 0 D SYNTA PHARMACEUTICALS CORP COMMON 87162T206 593 65770 SH - DEFINED 02 65770 0 0 D SYNTA PHARMACEUTICALS CORP COMMON 87162T206 11302 1252990 SH - DEFINED 04 1252990 0 0 D SYNTA PHARMACEUTICALS CORP COMMON 87162T206 937 103870 SH - DEFINED 04 103870 0 0 D SYNTA PHARMACEUTICALS CORP COMMON 87162T206 437 48491 SH - DEFINED 05 48491 0 0 D SYNTA PHARMACEUTICALS CORP COMMON 87162T206 289 32010 SH - DEFINED 09 32010 0 0 D SYNTA PHARMACEUTICALS CORP COMMON 87162T206 933 103393 SH - DEFINED 09 103393 0 0 D SYNTA PHARMACEUTICALS CORP COMMON 87162T206 678 75220 SH - DEFINED 12 0 0 75220 D SYNNEX CORP COMMON 87162W100 419 12200 SH - DEFINED 02 12200 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SYNNEX CORP COMMON 87162W100 120 3480 SH - OTHER 02 0 1170 2310 D SYNNEX CORP COMMON 87162W100 60 1740 SH - OTHER 02 0 1740 0 D SYNNEX CORP COMMON 87162W100 13252 385452 SH - DEFINED 04 385452 0 0 D SYNNEX CORP COMMON 87162W100 1441 41915 SH - DEFINED 05 41915 0 0 D SYNNEX CORP COMMON 87162W100 12 351 SH - DEFINED 08 351 0 0 D SYNERGY PHARMACEUTICALS DEL COMMON 871639308 149 28369 SH - DEFINED 05 28369 0 0 D SYNERGY RES CORP COMMON 87164P103 79 14700 SH - OTHER 02 0 4960 9740 D SYNERGY RES CORP COMMON 87164P103 19 3468 SH - DEFINED 05 3468 0 0 D SYPRIS SOLUTIONS COMMON 871655106 32 8100 SH - DEFINED 02 8100 0 0 D SYPRIS SOLUTIONS COMMON 871655106 653 164900 SH - DEFINED 04 164900 0 0 D SYPRIS SOLUTIONS COMMON 871655106 2 387 SH - DEFINED 05 387 0 0 D SYSCO CORP COMMON 871829107 1636 51668 SH - DEFINED 02 51668 0 0 D SYSCO CORP COMMON 871829107 4463 140974 SH - DEFINED 02 129287 3075 8612 D SYSCO CORP COMMON 871829107 1971 62263 SH - DEFINED 02 59151 600 2512 D SYSCO CORP COMMON 871829107 228 7190 SH - DEFINED 02 7190 0 0 D SYSCO CORP COMMON 871829107 20779 656316 SH - OTHER 02 30832 606899 15110 D SYSCO CORP COMMON 871829107 11921 376533 SH - OTHER 02 153754 159888 62891 D SYSCO CORP COMMON 871829107 7092 224008 SH - DEFINED 04 144115 0 79893 D SYSCO CORP COMMON 871829107 13154 415491 SH - DEFINED 04 380147 0 0 D SYSCO CORP COMMON 871829107 13 426 SH - DEFINED 04 0 0 426 D SYSCO CORP COMMON 871829107 36835 1163465 SH - DEFINED 05 1163465 0 0 D SYSCO CORP COMMON 871829107 3989 126008 SH - DEFINED 08 126008 0 0 D SYSCO CORP COMMON 871829107 7203 227504 SH - DEFINED 09 227014 0 490 D SYSCO CORP COMMON 871829107 1514 47818 SH - DEFINED 09 47818 0 0 D SYSCO CORP COMMON 871829107 1411 44582 SH - OTHER 09 0 44582 0 D SYSCO CORP COMMON 871829107 175 5530 SH - DEFINED 01 5530 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SYSCO CORP COMMON 871829107 1826 57662 SH - OTHER 01 0 57662 0 D SYSCO CORP COMMON 871829107 2269 71652 SH - OTHER 10 0 0 71652 D TCF FINL CORP COMMON 872275102 1028 84575 SH - DEFINED 02 84575 0 0 D TCF FINL CORP COMMON 872275102 7855 646502 SH - DEFINED 02 646502 0 0 D TCF FINL CORP COMMON 872275102 1825 150203 SH - DEFINED 02 150203 0 0 D TCF FINL CORP COMMON 872275102 87 7151 SH - OTHER 02 6997 154 0 D TCF FINL CORP COMMON 872275102 21 1700 SH - OTHER 02 1700 0 0 D TCF FINL CORP COMMON 872275102 58 4766 SH - OTHER 02 0 4766 0 D TCF FINL CORP COMMON 872275102 3315 272875 SH - DEFINED 04 272875 0 0 D TCF FINL CORP COMMON 872275102 911 74947 SH - DEFINED 05 74947 0 0 D TCF FINL CORP COMMON 872275102 2 132 SH - DEFINED 08 132 0 0 D TCF FINL CORP COMMON 872275102 29 2419 SH - DEFINED 01 2419 0 0 D TC PIPELINES LP COMMON 87233Q108 20 500 SH - DEFINED 02 500 0 0 D TC PIPELINES LP COMMON 87233Q108 34857 863649 SH - DEFINED 10 863649 0 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 29887 1777933 SH - DEFINED 02 1777933 0 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 3899 231970 SH - DEFINED 02 185201 2996 43773 D TD AMERITRADE HLDG CORP COMMON 87236Y108 9451 562248 SH - DEFINED 02 551913 1401 8863 D TD AMERITRADE HLDG CORP COMMON 87236Y108 72 4295 SH - DEFINED 02 4295 0 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 1527 90847 SH - OTHER 02 66407 19661 4779 D TD AMERITRADE HLDG CORP COMMON 87236Y108 3227 191983 SH - OTHER 02 31390 3956 156579 D TD AMERITRADE HLDG CORP COMMON 87236Y108 61 3653 SH - OTHER 02 0 3653 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 63 3719 SH - OTHER 02 0 3719 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 101 5982 SH - OTHER 02 0 5982 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 131105 7799239 SH - DEFINED 04 7168558 0 630681 D TD AMERITRADE HLDG CORP COMMON 87236Y108 12346 734420 SH - DEFINED 04 734420 0 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 5264 313136 SH - DEFINED 04 313136 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TD AMERITRADE HLDG CORP COMMON 87236Y108 71 4250 SH - DEFINED 04 4250 0 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 293 17430 SH - DEFINED 04 0 0 17430 D TD AMERITRADE HLDG CORP COMMON 87236Y108 2 105 SH - OTHER 04 105 0 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 2134 126938 SH - DEFINED 05 126938 0 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 441 26214 SH - DEFINED 08 26214 0 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 3022 179800 SH - DEFINED 09 179800 0 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 363 21580 SH - DEFINED 09 21580 0 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 296 17590 SH - DEFINED 01 14623 2317 650 D TD AMERITRADE HLDG CORP COMMON 87236Y108 161 9593 SH - OTHER 01 4171 1339 4083 D TD AMERITRADE HLDG CORP COMMON 87236Y108 2175 129387 SH - DEFINED 12 68927 0 60460 D TECO ENERGY INC COMMON 872375100 759 45286 SH - DEFINED 02 45286 0 0 D TECO ENERGY INC COMMON 872375100 42 2490 SH - DEFINED 02 2490 0 0 D TECO ENERGY INC COMMON 872375100 70 4170 SH - OTHER 02 0 2830 1340 D TECO ENERGY INC COMMON 872375100 1171 69844 SH - OTHER 02 38529 3841 27474 D TECO ENERGY INC COMMON 872375100 2441 145617 SH - DEFINED 04 145617 0 0 D TECO ENERGY INC COMMON 872375100 2 94 SH - DEFINED 04 0 0 94 D TECO ENERGY INC COMMON 872375100 5636 336291 SH - DEFINED 05 336291 0 0 D TECO ENERGY INC COMMON 872375100 102 6068 SH - OTHER 01 6000 68 0 D TECO ENERGY INC COMMON 872375100 9 554 SH - OTHER 10 0 0 554 D TFS FINL CORP COMMON 87240R107 4 445 SH - OTHER 02 0 445 0 D TFS FINL CORP COMMON 87240R107 1 118 SH - OTHER 02 0 118 0 D TFS FINL CORP COMMON 87240R107 103 10671 SH - DEFINED 05 10671 0 0 D TJX COS INC COMMON 872540109 45071 1061742 SH - DEFINED 02 1061742 0 0 D TJX COS INC COMMON 872540109 5715 134632 SH - DEFINED 02 35932 0 98700 D TJX COS INC COMMON 872540109 2585 60895 SH - DEFINED 02 60684 0 211 D TJX COS INC COMMON 872540109 299 7039 SH - DEFINED 02 7039 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TJX COS INC COMMON 872540109 664 15635 SH - DEFINED 02 15635 0 0 D TJX COS INC COMMON 872540109 7208 169799 SH - OTHER 02 45094 36706 87870 D TJX COS INC COMMON 872540109 2584 60872 SH - OTHER 02 19789 2559 38524 D TJX COS INC COMMON 872540109 8 188 SH - OTHER 02 0 188 0 D TJX COS INC COMMON 872540109 18 413 SH - OTHER 02 0 413 0 D TJX COS INC COMMON 872540109 383 9034 SH - OTHER 02 0 9034 0 D TJX COS INC COMMON 872540109 434234 10229313 SH - DEFINED 04 8944315 0 1284998 D TJX COS INC COMMON 872540109 33901 798606 SH - DEFINED 04 798606 0 0 D TJX COS INC COMMON 872540109 1025 24153 SH - DEFINED 04 24153 0 0 D TJX COS INC COMMON 872540109 5549 130719 SH - DEFINED 04 130719 0 0 D TJX COS INC COMMON 872540109 2583 60844 SH - DEFINED 04 60844 0 0 D TJX COS INC COMMON 872540109 19582 461292 SH - DEFINED 04 457351 0 3941 D TJX COS INC COMMON 872540109 941 22170 SH - DEFINED 04 0 0 22170 D TJX COS INC COMMON 872540109 36848 868028 SH - DEFINED 05 868028 0 0 D TJX COS INC COMMON 872540109 746 17576 SH - DEFINED 08 17576 0 0 D TJX COS INC COMMON 872540109 3650 85981 SH - DEFINED 09 85981 0 0 D TJX COS INC COMMON 872540109 37092 873775 SH - DEFINED 09 825937 0 19838 D TJX COS INC COMMON 872540109 1890 44531 SH - DEFINED 09 44531 0 0 D TJX COS INC COMMON 872540109 312 7344 SH - DEFINED 01 7200 0 144 D TJX COS INC COMMON 872540109 1117 26322 SH - OTHER 01 25000 1155 167 D TJX COS INC COMMON 872540109 1025 24145 SH - OTHER 10 0 0 24145 D TJX COS INC COMMON 872540109 425 10000 SH - DEFINED 11 10000 0 0 D TJX COS INC COMMON 872540109 5809 136834 SH - DEFINED 12 45172 0 91662 D TJX COS INC OPTION 872540901 76 1800 SH C DEFINED 05 1800 0 0 D TJX COS INC OPTION 872540950 8 200 SH P DEFINED 05 200 0 0 D TRW AUTOMOTIVE INC BOND 87264MAH2 19278 10090000 PRN - DEFINED 05 0 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 3268 60960 SH - DEFINED 02 60960 0 0 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 188 3500 SH - DEFINED 02 0 0 3500 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 6 110 SH - DEFINED 02 110 0 0 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 34 633 SH - OTHER 02 0 633 0 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 22527 420209 SH - DEFINED 04 419659 0 550 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 5347 99740 SH - DEFINED 04 99740 0 0 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 201 3752 SH - DEFINED 04 3752 0 0 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 13103 244419 SH - DEFINED 05 244419 0 0 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 692 12909 SH - DEFINED 08 12909 0 0 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 385 7184 SH - OTHER 10 0 0 7184 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 264 4927 SH - DEFINED 12 4927 0 0 D TNS INC COMMON 872960109 3 140 SH - OTHER 02 0 140 0 D TNS INC COMMON 872960109 49 2381 SH - DEFINED 05 2381 0 0 D TNS INC COMMON 872960109 7324 353305 SH - DEFINED 09 353305 0 0 D TTM TECHNOLOGIES INC BOND 87305RAC3 10170 10082000 PRN - DEFINED 05 0 0 0 D TTM TECHNOLOGIES I COMMON 87305R109 60 6500 SH - DEFINED 02 6500 0 0 D TTM TECHNOLOGIES I COMMON 87305R109 1 140 SH - OTHER 02 0 140 0 D TTM TECHNOLOGIES I COMMON 87305R109 1 126 SH - OTHER 02 0 126 0 D TTM TECHNOLOGIES I COMMON 87305R109 889 96758 SH - DEFINED 04 96758 0 0 D TTM TECHNOLOGIES I COMMON 87305R109 763 83050 SH - DEFINED 05 83050 0 0 D TTM TECHNOLOGIES I COMMON 87305R109 1901 206891 SH - DEFINED 08 206891 0 0 D TW TELECOM INC COMMON 87311L104 321 12600 SH - DEFINED 02 12600 0 0 D TW TELECOM INC COMMON 87311L104 95 3723 SH - OTHER 02 2783 940 0 D TW TELECOM INC COMMON 87311L104 2737 107443 SH - DEFINED 04 107443 0 0 D TW TELECOM INC COMMON 87311L104 474 18618 SH - DEFINED 05 18618 0 0 D TW TELECOM INC COMMON 87311L104 5 190 SH - DEFINED 08 190 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TW TELECOM INC COMMON 87311L104 3 112 SH - OTHER 01 0 112 0 D TW TELECOM INC COMMON 87311L104 7 277 SH - OTHER 10 0 0 277 D TAIWAN SEMICON MAN ADR 874039100 8 485 SH - DEFINED 02 0 485 0 D TAIWAN SEMICON MAN ADR 874039100 31 1826 SH - DEFINED 02 1689 137 0 D TAIWAN SEMICON MAN ADR 874039100 152387 8880387 SH - DEFINED 02 8880387 0 0 D TAIWAN SEMICON MAN ADR 874039100 5254 306155 SH - OTHER 02 0 300175 5980 D TAIWAN SEMICON MAN ADR 874039100 4075 237483 SH - OTHER 02 0 237483 0 D TAIWAN SEMICON MAN ADR 874039100 2193 127821 SH - DEFINED 04 127821 0 0 D TAIWAN SEMICON MAN ADR 874039100 3278 190998 SH - DEFINED 04 190998 0 0 D TAIWAN SEMICON MAN ADR 874039100 29364 1711187 SH - DEFINED 04 1647287 0 63900 D TAIWAN SEMICON MAN ADR 874039100 410015 23893626 SH - DEFINED 04 19559334 0 4334292 D TAIWAN SEMICON MAN ADR 874039100 1819 105998 SH - OTHER 04 105998 0 0 D TAIWAN SEMICON MAN ADR 874039100 30228 1761515 SH - DEFINED 05 1761515 0 0 D TAIWAN SEMICON MAN ADR 874039100 3775 220000 SH - DEFINED 06 220000 0 0 D TAIWAN SEMICON MAN ADR 874039100 2729 159061 SH - DEFINED 08 159061 0 0 D TAIWAN SEMICON MAN ADR 874039100 376099 21917191 SH - DEFINED 09 21139105 474000 304086 D TAIWAN SEMICON MAN ADR 874039100 6004 349891 SH - DEFINED 09 349891 0 0 D TAIWAN SEMICON MAN ADR 874039100 140754 8202428 SH - DEFINED 09 6304141 0 1898287 D TAIWAN SEMICON MAN ADR 874039100 178 10400 SH - DEFINED 09 0 0 0 D TAIWAN SEMICON MAN ADR 874039100 96488 5622833 SH - OTHER 09 0 5622833 0 D TAIWAN SEMICON MAN ADR 874039100 669 38982 SH - OTHER 01 23114 15868 0 D TAIWAN SEMICON MAN ADR 874039100 211 12320 SH - OTHER 10 0 0 12320 D TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AA7 5878 4840000 PRN - DEFINED 05 0 0 0 D TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AC3 3263 3430000 PRN - DEFINED 05 0 0 0 D TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AC3 628 660000 PRN - DEFINED 09 0 0 0 D TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AC3 628 660000 PRN - OTHER 09 0 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TAKE TWO INTERACTI COMMON 874054109 1519 137980 SH - DEFINED 02 137980 0 0 D TAKE TWO INTERACTI COMMON 874054109 24935 2264754 SH - DEFINED 04 2264754 0 0 D TAKE TWO INTERACTI COMMON 874054109 1544 140210 SH - DEFINED 04 140210 0 0 D TAKE TWO INTERACTI COMMON 874054109 3311 300720 SH - DEFINED 05 300720 0 0 D TAKE TWO INTERACTI COMMON 874054109 3943 358162 SH - DEFINED 08 358162 0 0 D TAKE TWO INTERACTI COMMON 874054109 262 23840 SH - DEFINED 09 23840 0 0 D TAKE TWO INTERACTI COMMON 874054109 0 1 SH - OTHER 10 0 0 1 D TAKE TWO INTERACTI COMMON 874054109 1116 101340 SH - DEFINED 12 0 0 101340 D TAL ED GROUP ADR 874080104 1899 197800 SH - DEFINED 08 197800 0 0 D TAL INTL GROUP INC COMMON 874083108 13 344 SH - OTHER 02 0 344 0 D TAL INTL GROUP INC COMMON 874083108 6 174 SH - OTHER 02 0 174 0 D TAL INTL GROUP INC COMMON 874083108 1401 38508 SH - DEFINED 04 38508 0 0 D TAL INTL GROUP INC COMMON 874083108 157 4314 SH - DEFINED 05 4314 0 0 D TAL INTL GROUP INC COMMON 874083108 305 8393 SH - OTHER 01 8300 93 0 D TAL INTL GROUP INC COMMON 874083108 1454 39968 SH - OTHER 10 0 0 39968 D TALISMAN ENERGY IN COMMON 87425E103 465 41024 SH - OTHER 02 28324 0 12700 D TALISMAN ENERGY IN COMMON 87425E103 219 19331 SH - OTHER 02 0 2126 17205 D TALISMAN ENERGY IN COMMON 87425E103 14639 1292054 SH - DEFINED 04 736494 0 555560 D TALISMAN ENERGY IN COMMON 87425E103 31 2733 SH - DEFINED 05 2733 0 0 D TALISMAN ENERGY IN COMMON 87425E103 805 71091 SH - DEFINED 06 71091 0 0 D TALISMAN ENERGY IN COMMON 87425E103 42 3725 SH - DEFINED 09 0 0 3725 D TALISMAN ENERGY IN COMMON 87425E103 0 32 SH - OTHER 10 0 0 32 D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 2277 66577 SH - DEFINED 04 65295 0 1282 D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 6358 185904 SH - DEFINED 05 185904 0 0 D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 148 4320 SH - OTHER 10 0 0 4320 D TARGA RESOURCES PARTNERS LP COMMON 87611X105 77003 2060012 SH - DEFINED 10 2060012 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TARGA RESOURCES PARTNERS LP COMMON 87611X105 254 6802 SH - OTHER 10 0 0 6802 D TARGET CORP COMMON 87612E106 76911 1299836 SH - DEFINED 02 1299836 0 0 D TARGET CORP COMMON 87612E106 11942 201831 SH - DEFINED 02 151918 860 49053 D TARGET CORP COMMON 87612E106 24650 416595 SH - DEFINED 02 409562 970 6013 D TARGET CORP COMMON 87612E106 2438 41195 SH - DEFINED 02 41195 0 0 D TARGET CORP COMMON 87612E106 888 15011 SH - DEFINED 02 15011 0 0 D TARGET CORP COMMON 87612E106 11908 201257 SH - OTHER 02 137779 55614 7329 D TARGET CORP COMMON 87612E106 7480 126408 SH - OTHER 02 102340 6764 17264 D TARGET CORP COMMON 87612E106 289 4891 SH - OTHER 02 0 4891 0 D TARGET CORP COMMON 87612E106 160 2697 SH - OTHER 02 0 2697 0 D TARGET CORP COMMON 87612E106 282 4765 SH - OTHER 02 0 4765 0 D TARGET CORP COMMON 87612E106 9 146 SH - OTHER 02 0 146 0 D TARGET CORP COMMON 87612E106 217 3659 SH - OTHER 02 0 3659 0 D TARGET CORP COMMON 87612E106 646 10910 SH - OTHER 02 0 10910 0 D TARGET CORP COMMON 87612E106 439838 7433455 SH - DEFINED 04 6128324 0 1305131 D TARGET CORP COMMON 87612E106 62919 1063358 SH - DEFINED 04 1063358 0 0 D TARGET CORP COMMON 87612E106 12984 219431 SH - DEFINED 04 219431 0 0 D TARGET CORP COMMON 87612E106 4630 78254 SH - DEFINED 04 78254 0 0 D TARGET CORP COMMON 87612E106 38076 643503 SH - DEFINED 04 620717 0 22786 D TARGET CORP COMMON 87612E106 1610 27209 SH - DEFINED 04 0 0 27209 D TARGET CORP COMMON 87612E106 3 50 SH - OTHER 04 50 0 0 D TARGET CORP COMMON 87612E106 68932 1164974 SH - DEFINED 05 1164974 0 0 D TARGET CORP COMMON 87612E106 3328 56244 SH - DEFINED 08 56244 0 0 D TARGET CORP COMMON 87612E106 13466 227581 SH - DEFINED 09 227581 0 0 D TARGET CORP COMMON 87612E106 79809 1348803 SH - DEFINED 09 1299301 0 20608 D TARGET CORP COMMON 87612E106 827 13984 SH - DEFINED 09 13984 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TARGET CORP COMMON 87612E106 12806 216420 SH - DEFINED 09 216420 0 0 D TARGET CORP COMMON 87612E106 2762 46676 SH - DEFINED 09 46676 0 0 D TARGET CORP COMMON 87612E106 2836 47931 SH - OTHER 09 0 47931 0 D TARGET CORP COMMON 87612E106 32577 550561 SH - DEFINED 01 544645 1570 4346 D TARGET CORP COMMON 87612E106 771 13027 SH - OTHER 01 7691 2505 2831 D TARGET CORP COMMON 87612E106 526 8888 SH - OTHER 10 0 0 8888 D TARGET CORP COMMON 87612E106 13379 226113 SH - DEFINED 12 54601 0 171512 D TARGET CORP OPTION 87612E908 65 1100 SH C DEFINED 05 1100 0 0 D TARGET CORP OPTION 87612E908 5923 100100 SH C DEFINED 08 100100 0 0 D TARGET CORP OPTION 87612E957 6012 101600 SH P DEFINED 05 101600 0 0 D TARGET CORP OPTION 87612E957 2367 40000 SH P DEFINED 08 40000 0 0 D TARGA RES CORP COMMON 87612G101 7 125 SH - OTHER 02 0 125 0 D TARGA RES CORP COMMON 87612G101 168 3181 SH - DEFINED 05 3181 0 0 D TARGA RES CORP COMMON 87612G101 1220 23093 SH - OTHER 10 0 0 23093 D TASER INTL INC COMMON 87651B104 1870 209202 SH - DEFINED 02 209202 0 0 D TASER INTL INC COMMON 87651B104 1333 149078 SH - DEFINED 04 149078 0 0 D TASER INTL INC COMMON 87651B104 48 5395 SH - DEFINED 05 5395 0 0 D TASER INTL INC COMMON 87651B104 1 100 SH - DEFINED 08 100 0 0 D TASEKO MINES LTD COMMON 876511106 450 150000 SH - DEFINED 05 150000 0 0 D TATA MTRS LTD ADR 876568502 16035 558330 SH - DEFINED 02 558330 0 0 D TATA MTRS LTD ADR 876568502 2786 97010 SH - DEFINED 04 97010 0 0 D TATA MTRS LTD ADR 876568502 42546 1481390 SH - DEFINED 04 1174840 0 306550 D TATA MTRS LTD ADR 876568502 4117 143353 SH - DEFINED 06 143353 0 0 D TATA MTRS LTD ADR 876568502 2386 83077 SH - DEFINED 08 83077 0 0 D TATA MTRS LTD ADR 876568502 25405 884581 SH - DEFINED 09 862863 0 21718 D TATA MTRS LTD ADR 876568502 10411 362500 SH - DEFINED 09 0 0 362500 FORM 13F INFORMATION TABLE DECEMBER 31 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 TATA MTRS LTD ADR 876568502 180 6265 SH - DEFINED 09 6265 0 0 D TATA MTRS LTD ADR 876568502 36758 1279883 SH - OTHER 09 0 1279883 0 D TATA MTRS LTD ADR 876568502 1 44 SH - OTHER 10 0 0 44 D TAUBMAN CENTRES COMMON 876664103 11077 140710 SH - DEFINED 02 140710 0 0 D TAUBMAN CENTRES COMMON 876664103 1252 15900 SH - DEFINED 02 15900 0 0 D TAUBMAN CENTRES COMMON 876664103 30169 383243 SH - DEFINED 04 339097 0 44146 D TAUBMAN CENTRES COMMON 876664103 362 4600 SH - DEFINED 04 4600 0 0 D TAUBMAN CENTRES COMMON 876664103 5321 67600 SH - DEFINED 04 67600 0 0 D TAUBMAN CENTRES COMMON 876664103 3556 45173 SH - DEFINED 05 45173 0 0 D TAUBMAN CENTRES COMMON 876664103 638 8100 SH - DEFINED 09 8100 0 0 D TAUBMAN CENTRES COMMON 876664103 638 8100 SH - OTHER 09 0 8100 0 D TAYLOR CAP GROUP INC COMMON 876851106 778 43100 SH - DEFINED 04 43100 0 0 D TAYLOR CAP GROUP INC COMMON 876851106 48 2657 SH - DEFINED 05 2657 0 0 D TEAM INC COMMON 878155100 72 1900 SH - DEFINED 02 1900 0 0 D TEAM INC COMMON 878155100 5 138 SH - OTHER 02 0 138 0 D TEAM INC COMMON 878155100 1 34 SH - OTHER 02 0 34 0 D TEAM INC COMMON 878155100 4295 112920 SH - DEFINED 04 112920 0 0 D TEAM INC COMMON 878155100 70 1837 SH - DEFINED 05 1837 0 0 D TEAM INC COMMON 878155100 2037 53550 SH - DEFINED 09 53550 0 0 D TEAVANA HLDGS INC COMMON 87819P102 3 187 SH - OTHER 02 0 187 0 D TEAVANA HLDGS INC COMMON 87819P102 14 932 SH - DEFINED 05 932 0 0 D TEAVANA HLDGS INC COMMON 87819P102 4762 307195 SH - DEFINED 09 307195 0 0 D TECH DATA CORP COMMON 878237106 1075 23600 SH - DEFINED 02 23600 0 0 D TECH DATA CORP COMMON 878237106 1590 34922 SH - OTHER 02 25265 9657 0 D TECH DATA CORP COMMON 878237106 78 1704 SH - OTHER 02 0 1704 0 D TECH DATA CORP COMMON 878237106 4320 94878 SH - DEFINED 04 94878 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TECH DATA CORP COMMON 878237106 1683 36972 SH - DEFINED 05 36972 0 0 D TECH DATA CORP COMMON 878237106 2 39 SH - DEFINED 08 39 0 0 D TECHNE CORP COMMON 878377100 93 1358 SH - OTHER 02 0 1358 0 D TECHNE CORP COMMON 878377100 115 1679 SH - OTHER 02 1 15 1663 D TECHNE CORP COMMON 878377100 276 4039 SH - DEFINED 05 4039 0 0 D TECK RESOURCES LTD COMMON 878742204 336 9250 SH - OTHER 02 4700 0 4550 D TECK RESOURCES LTD COMMON 878742204 455 12516 SH - OTHER 02 416 75 12025 D TECK RESOURCES LTD COMMON 878742204 2925 80480 SH - DEFINED 04 80480 0 0 D TECK RESOURCES LTD COMMON 878742204 3215 88436 SH - DEFINED 05 88436 0 0 D TECK RESOURCES LTD COMMON 878742204 1142 31415 SH - DEFINED 06 31415 0 0 D TECK RESOURCES LTD COMMON 878742204 56992 1567874 SH - DEFINED 09 1565844 0 2030 D TECK RESOURCES LTD COMMON 878742204 5849 160900 SH - DEFINED 09 160900 0 0 D TECK RESOURCES LTD COMMON 878742204 2068 56905 SH - OTHER 09 0 56905 0 D TECK RESOURCES LTD COMMON 878742204 0 4 SH - OTHER 10 0 0 4 D TECK RESOURCES LTD OPTION 878742956 1174 32300 SH P DEFINED 08 32300 0 0 D TELECOMMNS SYSTEMS COMMON 87929J103 1 489 SH - DEFINED 05 489 0 0 D TELECOMMNS SYSTEMS COMMON 87929J103 0 1 SH - DEFINED 08 1 0 0 D TELECOMMNS SYSTEMS COMMON 87929J103 335 135537 SH - OTHER 10 0 0 135537 D TELEFONICA BRASIL SA PREF ADR 87936R106 1086 45130 SH - DEFINED 04 0 0 45130 D TELEFONICA BRASIL SA PREF ADR 87936R106 2210 91870 SH - DEFINED 04 91870 0 0 D TELEFONICA BRASIL SA PREF ADR 87936R106 6897 286657 SH - DEFINED 05 286657 0 0 D TELEFONICA BRASIL SA PREF ADR 87936R106 0 8 SH - DEFINED 08 8 0 0 D TELEFONICA BRASIL SA PREF ADR 87936R106 13822 574490 SH - DEFINED 09 574490 0 0 D TELEFONICA BRASIL SA PREF ADR 87936R106 2322 96500 SH - DEFINED 09 0 0 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 2 30 SH - OTHER 02 0 30 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 3821 58720 SH - DEFINED 05 58720 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TELEDYNE TECHNOLOGIES INC COMMON 879360105 23 346 SH - DEFINED 08 346 0 0 D TELEFLEX INC BOND 879369AA4 5644 4405000 PRN - DEFINED 05 0 0 0 D TELEFLEX INC BOND 879369AA4 314 245000 PRN - DEFINED 09 0 0 0 D TELEFLEX INC COMMON 879369106 3305 46344 SH - OTHER 02 0 46344 0 D TELEFLEX INC COMMON 879369106 81 1134 SH - OTHER 02 0 837 297 D TELEFLEX INC COMMON 879369106 2641 37038 SH - DEFINED 04 37038 0 0 D TELEFLEX INC COMMON 879369106 643 9017 SH - DEFINED 05 9017 0 0 D TELEFLEX INC COMMON 879369106 34989 490661 SH - DEFINED 08 490661 0 0 D TELEFONICA SA ADR 879382208 3 194 SH - DEFINED 02 0 194 0 D TELEFONICA SA ADR 879382208 231 17096 SH - OTHER 02 0 17096 0 D TELEFONICA SA ADR 879382208 106 7883 SH - OTHER 02 0 5112 2771 D TELEFONICA SA ADR 879382208 1 56 SH - DEFINED 04 56 0 0 D TELEFONICA SA ADR 879382208 1605 119000 SH - DEFINED 06 119000 0 0 D TELEFONICA SA ADR 879382208 145 10737 SH - OTHER 01 0 10572 0 D TELEFONICA SA ADR 879382208 183 13543 SH - OTHER 10 0 0 13543 D TELEPHONE & DATA SYS INC COMMON 879433829 1552 70098 SH - DEFINED 02 70098 0 0 D TELEPHONE & DATA SYS INC COMMON 879433829 18 800 SH - DEFINED 02 800 0 0 D TELEPHONE & DATA SYS INC COMMON 879433829 43 1926 SH - OTHER 02 1150 206 570 D TELEPHONE & DATA SYS INC COMMON 879433829 201 9062 SH - OTHER 02 0 1208 7854 D TELEPHONE & DATA SYS INC COMMON 879433829 57377 2591538 SH - DEFINED 04 2583638 0 7900 D TELEPHONE & DATA SYS INC COMMON 879433829 522 23581 SH - DEFINED 04 23581 0 0 D TELEPHONE & DATA SYS INC COMMON 879433829 2803 126593 SH - DEFINED 04 126593 0 0 D TELEPHONE & DATA SYS INC COMMON 879433829 1817 82083 SH - DEFINED 05 82083 0 0 D TELEPHONE & DATA SYS INC COMMON 879433829 3 116 SH - DEFINED 08 116 0 0 D TELENAV INC COMMON 879455103 398 49825 SH - DEFINED 02 49825 0 0 D TELENAV INC COMMON 879455103 1029 128775 SH - DEFINED 04 128775 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TELENAV INC COMMON 879455103 24 3042 SH - DEFINED 05 3042 0 0 D TELLABS INC COMMON 879664100 6 2795 SH - OTHER 02 0 2795 0 D TELLABS INC COMMON 879664100 0 108 SH - OTHER 02 0 108 0 D TELLABS INC COMMON 879664100 398 174475 SH - DEFINED 05 174475 0 0 D TELUS CORP COMMON 87971M202 52 800 SH - OTHER 02 0 800 0 D TELUS CORP COMMON 87971M202 20 300 SH - OTHER 02 0 0 300 D TELUS CORP COMMON 87971M202 3169 48644 SH - DEFINED 04 36296 0 12348 D TELUS CORP COMMON 87971M202 7 114 SH - DEFINED 05 114 0 0 D TELUS CORP COMMON 87971M202 206 3161 SH - DEFINED 06 3161 0 0 D TELUS CORP COMMON 87971M202 1122 17224 SH - DEFINED 08 17224 0 0 D TELUS CORP COMMON 87971M202 9167 140721 SH - DEFINED 09 140148 0 573 D TELUS CORP COMMON 87971M202 675 10356 SH - DEFINED 09 10356 0 0 D TELUS CORP COMMON 87971M202 160 2453 SH - OTHER 09 0 2453 0 D TELUS CORP COMMON 87971M202 26 400 SH - OTHER 01 0 400 0 D TELUS CORP COMMON 87971M202 2328 35742 SH - OTHER 10 0 0 35742 D TELETECH HOLDINGS INC COMMON 879939106 64 3600 SH - DEFINED 02 3600 0 0 D TELETECH HOLDINGS INC COMMON 879939106 128 7193 SH - OTHER 02 0 7193 0 D TELETECH HOLDINGS INC COMMON 879939106 1451 81499 SH - DEFINED 04 81499 0 0 D TELETECH HOLDINGS INC COMMON 879939106 640 35975 SH - DEFINED 05 35975 0 0 D TELETECH HOLDINGS INC COMMON 879939106 6 356 SH - DEFINED 08 356 0 0 D TELETECH HOLDINGS INC COMMON 879939106 125 7023 SH - OTHER 01 0 7023 0 D FRANKLIN TEMPLETON COMMON 88018T101 17 600 SH - DEFINED 02 600 0 0 D FRANKLIN TEMPLETON COMMON 88018T101 520 18289 SH - OTHER 02 18289 0 0 D FRANKLIN TEMPLETON COMMON 88018T101 2187 76900 SH - DEFINED 05 76900 0 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 117 3700 SH - DEFINED 02 3700 0 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 282 8951 SH - OTHER 02 0 8951 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TEMPUR PEDIC INTL INC COMMON 88023U101 40 1268 SH - OTHER 02 0 1268 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 1541 48942 SH - DEFINED 04 48942 0 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 211 6695 SH - DEFINED 05 6695 0 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 1 32 SH - DEFINED 08 32 0 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 1572 49913 SH - OTHER 10 0 0 49913 D TENARIS S A ADR 88031M109 58671 1399605 SH - DEFINED 02 1399605 0 0 D TENARIS S A ADR 88031M109 1541 36763 SH - OTHER 02 19300 643 16820 D TENARIS S A ADR 88031M109 957 22829 SH - OTHER 02 0 259 22570 D TENARIS S A ADR 88031M109 37446 893277 SH - DEFINED 04 893277 0 0 D TENARIS S A ADR 88031M109 92190 2199199 SH - DEFINED 04 1750192 0 449007 D TENARIS S A ADR 88031M109 3 60 SH - DEFINED 08 60 0 0 D TENARIS S A ADR 88031M109 169553 4044677 SH - DEFINED 09 3994570 15400 34707 D TENARIS S A ADR 88031M109 2180 52011 SH - DEFINED 09 52011 0 0 D TENARIS S A ADR 88031M109 29316 699321 SH - DEFINED 09 643621 0 55700 D TENARIS S A ADR 88031M109 5658 134963 SH - OTHER 09 0 134963 0 D TENARIS S A ADR 88031M109 2 46 SH - OTHER 01 0 32 0 D TENET HEALTHCARE CORP COMMON 88033G407 566 17422 SH - DEFINED 02 17422 0 0 D TENET HEALTHCARE CORP COMMON 88033G407 42 1302 SH - DEFINED 02 1302 0 0 D TENET HEALTHCARE CORP COMMON 88033G407 27 828 SH - OTHER 02 0 776 0 D TENET HEALTHCARE CORP COMMON 88033G407 2782 85669 SH - OTHER 02 0 419 85250 D TENET HEALTHCARE CORP COMMON 88033G407 747 23004 SH - DEFINED 04 23004 0 0 D TENET HEALTHCARE CORP COMMON 88033G407 2 71 SH - DEFINED 04 0 0 71 D TENET HEALTHCARE CORP COMMON 88033G407 7324 225570 SH - DEFINED 05 225570 0 0 D TENET HEALTHCARE CORP COMMON 88033G407 2 54 SH - OTHER 01 0 54 0 D TENNANT CO COMMON 880345103 11 252 SH - OTHER 02 0 252 0 D TENNANT CO COMMON 880345103 1 19 SH - OTHER 02 5 8 6 FORM 13F INFORMATION TABLE DECEMBER 31 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 TENNANT CO COMMON 880345103 587 13349 SH - DEFINED 04 13349 0 0 D TENNANT CO COMMON 880345103 1215 27647 SH - DEFINED 05 27647 0 0 D TENNANT CO COMMON 880345103 6 138 SH - DEFINED 08 138 0 0 D TENNECO INC COMMON 880349105 0 11 SH - DEFINED 02 11 0 0 D TENNECO INC COMMON 880349105 8 234 SH - OTHER 02 0 234 0 D TENNECO INC COMMON 880349105 110 3122 SH - OTHER 02 3122 0 0 D TENNECO INC COMMON 880349105 1354 38561 SH - DEFINED 04 38561 0 0 D TENNECO INC COMMON 880349105 744 21191 SH - DEFINED 05 21191 0 0 D TENNECO INC COMMON 880349105 21 585 SH - DEFINED 08 585 0 0 D TERADATA CORP DEL COMMON 88076W103 2376 38386 SH - DEFINED 02 38386 0 0 D TERADATA CORP DEL COMMON 88076W103 3377 54558 SH - DEFINED 02 43518 0 11040 D TERADATA CORP DEL COMMON 88076W103 1115 18013 SH - DEFINED 02 18013 0 0 D TERADATA CORP DEL COMMON 88076W103 128 2069 SH - DEFINED 02 2069 0 0 D TERADATA CORP DEL COMMON 88076W103 207 3346 SH - OTHER 02 63 1397 1785 D TERADATA CORP DEL COMMON 88076W103 489 7907 SH - OTHER 02 1707 5130 1070 D TERADATA CORP DEL COMMON 88076W103 229866 3714107 SH - DEFINED 04 3649737 0 64370 D TERADATA CORP DEL COMMON 88076W103 8319 134420 SH - DEFINED 04 134420 0 0 D TERADATA CORP DEL COMMON 88076W103 655 10583 SH - DEFINED 04 10583 0 0 D TERADATA CORP DEL COMMON 88076W103 6 94 SH - DEFINED 04 0 0 94 D TERADATA CORP DEL COMMON 88076W103 297 4800 SH - OTHER 04 4800 0 0 D TERADATA CORP DEL COMMON 88076W103 22773 367962 SH - DEFINED 05 367962 0 0 D TERADATA CORP DEL COMMON 88076W103 32 510 SH - DEFINED 08 510 0 0 D TERADATA CORP DEL COMMON 88076W103 119 1917 SH - OTHER 09 0 1917 0 D TERADATA CORP DEL COMMON 88076W103 380 6137 SH - DEFINED 01 6137 0 0 D TERADATA CORP DEL COMMON 88076W103 7 106 SH - OTHER 01 0 106 0 D TERADATA CORP DEL COMMON 88076W103 9 138 SH - OTHER 10 0 0 138 FORM 13F INFORMATION TABLE DECEMBER 31 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 TERADYNE INC COMMON 880770102 2407 142482 SH - DEFINED 02 142482 0 0 D TERADYNE INC COMMON 880770102 1 72 SH - DEFINED 02 72 0 0 D TERADYNE INC COMMON 880770102 39 2298 SH - DEFINED 02 2298 0 0 D TERADYNE INC COMMON 880770102 27 1580 SH - OTHER 02 0 1580 0 D TERADYNE INC COMMON 880770102 11 638 SH - OTHER 02 0 38 600 D TERADYNE INC COMMON 880770102 4148 245600 SH - DEFINED 04 245600 0 0 D TERADYNE INC COMMON 880770102 1 58 SH - DEFINED 04 0 0 58 D TERADYNE INC COMMON 880770102 4333 256547 SH - DEFINED 05 256547 0 0 D TERADYNE INC COMMON 880770102 124 7313 SH - DEFINED 09 7313 0 0 D TERADYNE INC COMMON 880770102 7 409 SH - OTHER 01 0 409 0 D TEREX CORP NEW BOND 880779AV5 21107 11325000 PRN - DEFINED 05 0 0 0 D TEREX CORP NEW COMMON 880779103 537 19111 SH - DEFINED 02 19111 0 0 D TEREX CORP NEW COMMON 880779103 110 3924 SH - OTHER 02 0 2114 1810 D TEREX CORP NEW COMMON 880779103 9548 339656 SH - DEFINED 04 312593 0 27063 D TEREX CORP NEW COMMON 880779103 4 143 SH - DEFINED 04 143 0 0 D TEREX CORP NEW COMMON 880779103 1975 70243 SH - DEFINED 05 70243 0 0 D TEREX CORP NEW COMMON 880779103 506 18010 SH - DEFINED 06 18010 0 0 D TEREX CORP NEW COMMON 880779103 0 17 SH - DEFINED 08 17 0 0 D TEREX CORP NEW COMMON 880779103 5 176 SH - OTHER 10 0 0 176 D TESCO CORP COMMON 88157K101 84 7400 SH - DEFINED 02 7400 0 0 D TESCO CORP COMMON 88157K101 10 886 SH - OTHER 02 0 886 0 D TESCO CORP COMMON 88157K101 551 48400 SH - DEFINED 04 48400 0 0 D TESCO CORP COMMON 88157K101 66 5783 SH - DEFINED 05 5783 0 0 D TESLA MTRS INC COMMON 88160R101 5742 169540 SH - DEFINED 02 169540 0 0 D TESLA MTRS INC COMMON 88160R101 90 2670 SH - DEFINED 02 2670 0 0 D TESLA MTRS INC COMMON 88160R101 83 2452 SH - OTHER 02 0 2452 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TESLA MTRS INC COMMON 88160R101 24 709 SH - OTHER 02 0 17 692 D TESLA MTRS INC COMMON 88160R101 64043 1890841 SH - DEFINED 04 1890841 0 0 D TESLA MTRS INC COMMON 88160R101 76 2231 SH - DEFINED 04 2231 0 0 D TESLA MTRS INC COMMON 88160R101 1146 33840 SH - DEFINED 04 33840 0 0 D TESLA MTRS INC COMMON 88160R101 248 7311 SH - DEFINED 05 7311 0 0 D TESLA MTRS INC COMMON 88160R101 847 25021 SH - DEFINED 08 25021 0 0 D TESLA MTRS INC COMMON 88160R101 353 10430 SH - DEFINED 09 10430 0 0 D TESLA MTRS INC COMMON 88160R101 4 120 SH - OTHER 10 0 0 120 D TESLA MTRS INC COMMON 88160R101 829 24480 SH - DEFINED 12 0 0 24480 D TESORO CORP COMMON 881609101 5004 113598 SH - DEFINED 02 113598 0 0 D TESORO CORP COMMON 881609101 2 35 SH - DEFINED 02 35 0 0 D TESORO CORP COMMON 881609101 76 1718 SH - DEFINED 02 1718 0 0 D TESORO CORP COMMON 881609101 135 3058 SH - OTHER 02 0 3058 0 D TESORO CORP COMMON 881609101 31 698 SH - OTHER 02 70 628 0 D TESORO CORP COMMON 881609101 9935 225539 SH - DEFINED 04 211395 0 14144 D TESORO CORP COMMON 881609101 330 7492 SH - DEFINED 04 7492 0 0 D TESORO CORP COMMON 881609101 5 122 SH - DEFINED 04 0 0 122 D TESORO CORP COMMON 881609101 16421 372775 SH - DEFINED 05 372775 0 0 D TESORO CORP COMMON 881609101 711 16135 SH - DEFINED 09 16135 0 0 D TESORO CORP COMMON 881609101 4 97 SH - OTHER 01 0 97 0 D TESORO CORP COMMON 881609101 127 2893 SH - OTHER 10 0 0 2893 D TESORO CORP COMMON 881609101 366 8300 SH - DEFINED 11 8300 0 0 D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 5 700 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 11 1443 SH - OTHER 02 0 1443 0 D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 438 57772 SH - DEFINED 04 57772 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 1448 190803 SH - DEFINED 05 190803 0 0 D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 5 642 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 43 SH - OTHER 02 5 38 0 D TETRA TECH INC COMMON 88162G103 1483 56018 SH - DEFINED 04 56018 0 0 D TETRA TECH INC COMMON 88162G103 2558 96625 SH - DEFINED 05 96625 0 0 D TETRA TECH INC COMMON 88162G103 47 1775 SH - DEFINED 08 1775 0 0 D TEVA PHARMA IND ADR 881624209 307 8232 SH - DEFINED 02 8232 0 0 D TEVA PHARMA IND ADR 881624209 52 1399 SH - DEFINED 02 1355 44 0 D TEVA PHARMA IND ADR 881624209 33133 887344 SH - DEFINED 02 887344 0 0 D TEVA PHARMA IND ADR 881624209 1624 43488 SH - OTHER 02 7623 35865 0 D TEVA PHARMA IND ADR 881624209 364 9749 SH - OTHER 02 7641 1190 918 D TEVA PHARMA IND ADR 881624209 4339 116200 SH - OTHER 02 0 116200 0 D TEVA PHARMA IND ADR 881624209 1362 36465 SH - DEFINED 04 36465 0 0 D TEVA PHARMA IND ADR 881624209 4551 121867 SH - DEFINED 04 121867 0 0 D TEVA PHARMA IND ADR 881624209 171 4573 SH - DEFINED 04 0 0 4573 D TEVA PHARMA IND ADR 881624209 164034 4392977 SH - DEFINED 04 4061341 0 331636 D TEVA PHARMA IND ADR 881624209 1073 28749 SH - OTHER 04 28749 0 0 D TEVA PHARMA IND ADR 881624209 1901 50902 SH - DEFINED 05 50902 0 0 D TEVA PHARMA IND ADR 881624209 1071 28687 SH - DEFINED 08 28687 0 0 D TEVA PHARMA IND ADR 881624209 111253 2979451 SH - DEFINED 09 2741027 0 209271 D TEVA PHARMA IND ADR 881624209 1969 52742 SH - DEFINED 09 52742 0 0 D TEVA PHARMA IND ADR 881624209 28469 762422 SH - DEFINED 09 729742 0 32680 D TEVA PHARMA IND ADR 881624209 7266 194592 SH - DEFINED 09 66811 0 0 D TEVA PHARMA IND ADR 881624209 2460 65892 SH - OTHER 09 0 65892 0 D TEVA PHARMA IND ADR 881624209 112 2990 SH - DEFINED 01 2990 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TEVA PHARMA IND ADR 881624209 262 7028 SH - OTHER 01 0 5849 1100 D TEVA PHARMA IND ADR 881624209 2779 74427 SH - OTHER 10 0 0 74427 D TEVA PHARMA IND OPTION 881624902 2244 60100 SH C DEFINED 05 60100 0 0 D TEVA PHARMA IND OPTION 881624902 5601 150000 SH C DEFINED 08 150000 0 0 D TEVA PHARMA IND OPTION 881624951 2580 69100 SH P DEFINED 05 69100 0 0 D TEVA PHARMA IND OPTION 881624951 8121 217500 SH P DEFINED 08 217500 0 0 D TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 230 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 5777 5657000 PRN - DEFINED 09 0 0 0 D TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 1913 1873000 PRN - DEFINED 09 0 0 0 D TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 185 181000 PRN - DEFINED 09 0 0 0 D TESSERA TECHNOLOGIES INC COMMON 88164L100 245 14900 SH - DEFINED 02 14900 0 0 D TESSERA TECHNOLOGIES INC COMMON 88164L100 5 289 SH - OTHER 02 0 289 0 D TESSERA TECHNOLOGIES INC COMMON 88164L100 2197 133530 SH - DEFINED 04 133530 0 0 D TESSERA TECHNOLOGIES INC COMMON 88164L100 1360 82705 SH - DEFINED 05 82705 0 0 D TESSERA TECHNOLOGIES INC COMMON 88164L100 9 538 SH - DEFINED 08 538 0 0 D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 166 3700 SH - DEFINED 02 3700 0 0 D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 30 675 SH - OTHER 02 675 0 0 D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 6751 150623 SH - DEFINED 04 150623 0 0 D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2341 52226 SH - DEFINED 04 38539 0 13687 D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2745 61241 SH - DEFINED 05 61241 0 0 D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 24 534 SH - DEFINED 08 534 0 0 D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 6448 143864 SH - DEFINED 09 143864 0 0 D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 518 11547 SH - DEFINED 09 11547 0 0 D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 3995 89135 SH - DEFINED 09 89135 0 0 D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 106 2354 SH - OTHER 09 0 2354 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TEXAS INDS INC COMMON 882491103 2 49 SH - OTHER 02 49 0 0 D TEXAS INDS INC COMMON 882491103 1652 32394 SH - DEFINED 05 32394 0 0 D TEXAS INDS INC COMMON 882491103 118 2307 SH - DEFINED 08 2307 0 0 D TEXAS INSTRUMENTS COMMON 882508104 4516 146188 SH - DEFINED 02 146188 0 0 D TEXAS INSTRUMENTS COMMON 882508104 3643 117920 SH - DEFINED 02 116215 1305 400 D TEXAS INSTRUMENTS COMMON 882508104 2106 68173 SH - DEFINED 02 68173 0 0 D TEXAS INSTRUMENTS COMMON 882508104 424 13710 SH - DEFINED 02 13710 0 0 D TEXAS INSTRUMENTS COMMON 882508104 4795 155223 SH - OTHER 02 104073 34589 15000 D TEXAS INSTRUMENTS COMMON 882508104 4150 134343 SH - OTHER 02 32392 6707 95244 D TEXAS INSTRUMENTS COMMON 882508104 13493 436817 SH - DEFINED 04 424009 0 12808 D TEXAS INSTRUMENTS COMMON 882508104 23 743 SH - DEFINED 04 0 0 743 D TEXAS INSTRUMENTS COMMON 882508104 46893 1518052 SH - DEFINED 05 1518052 0 0 D TEXAS INSTRUMENTS COMMON 882508104 131 4256 SH - DEFINED 08 4256 0 0 D TEXAS INSTRUMENTS COMMON 882508104 137 4434 SH - OTHER 09 0 4434 0 D TEXAS INSTRUMENTS COMMON 882508104 570 18467 SH - DEFINED 01 16067 0 2400 D TEXAS INSTRUMENTS COMMON 882508104 55 1779 SH - OTHER 01 300 1479 0 D TEXAS INSTRUMENTS COMMON 882508104 689 22291 SH - OTHER 10 0 0 22291 D TEXAS INSTRUMENTS OPTION 882508906 1924 62300 SH C DEFINED 05 62300 0 0 D TEXAS INSTRUMENTS OPTION 882508906 460 14900 SH C DEFINED 06 14900 0 0 D TEXAS INSTRUMENTS OPTION 882508906 460 14900 SH C DEFINED 08 14900 0 0 D TEXAS INSTRUMENTS OPTION 882508955 2190 70900 SH P DEFINED 05 70900 0 0 D TEXAS INSTRUMENTS OPTION 882508955 1143 37000 SH P DEFINED 08 37000 0 0 D TEXAS PAC LD TR COMMON 882610108 534 10000 SH - OTHER 01 10000 0 0 D TEXAS PAC LD TR COMMON 882610108 107 2000 SH - OTHER 10 0 0 2000 D TEXAS ROADHOUSE INC COMMON 882681109 385 22896 SH - OTHER 02 0 22896 0 D TEXAS ROADHOUSE INC COMMON 882681109 57 3416 SH - OTHER 02 0 3416 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TEXAS ROADHOUSE INC COMMON 882681109 1550 92276 SH - DEFINED 04 92276 0 0 D TEXAS ROADHOUSE INC COMMON 882681109 1484 88357 SH - DEFINED 05 88357 0 0 D TEXAS ROADHOUSE INC COMMON 882681109 7 400 SH - DEFINED 08 400 0 0 D TEXAS ROADHOUSE INC COMMON 882681109 185 11036 SH - OTHER 10 0 0 11036 D TEXTRON INC BOND 883203BN0 8334 4402000 PRN - DEFINED 05 0 0 0 D TEXTRON INC COMMON 883203101 3952 159412 SH - DEFINED 02 159412 0 0 D TEXTRON INC COMMON 883203101 85 3447 SH - DEFINED 02 3447 0 0 D TEXTRON INC COMMON 883203101 692 27927 SH - OTHER 02 16568 11359 0 D TEXTRON INC COMMON 883203101 60 2419 SH - OTHER 02 400 219 1800 D TEXTRON INC COMMON 883203101 8936 360460 SH - DEFINED 04 348341 0 12119 D TEXTRON INC COMMON 883203101 1031 41600 SH - DEFINED 04 41600 0 0 D TEXTRON INC COMMON 883203101 32 1300 SH - DEFINED 04 1300 0 0 D TEXTRON INC COMMON 883203101 20244 816617 SH - DEFINED 05 816617 0 0 D TEXTRON INC COMMON 883203101 3796 153109 SH - DEFINED 08 153109 0 0 D TEXTRON INC COMMON 883203101 136 5500 SH - DEFINED 09 5500 0 0 D TEXTRON INC COMMON 883203101 52 2100 SH - DEFINED 01 2100 0 0 D TEXTRON INC COMMON 883203101 5 196 SH - OTHER 01 0 196 0 D TEXTRON INC COMMON 883203101 90 3630 SH - OTHER 10 0 0 3630 D THERAVANCE INC COMMON 88338T104 6 263 SH - OTHER 02 0 263 0 D THERAVANCE INC COMMON 88338T104 1 26 SH - OTHER 02 0 26 0 D THERAVANCE INC COMMON 88338T104 1794 80687 SH - DEFINED 05 80687 0 0 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 3857 60479 SH - DEFINED 02 60479 0 0 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 49 771 SH - DEFINED 02 71 700 0 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 450 7055 SH - DEFINED 02 7055 0 0 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 281 4406 SH - DEFINED 02 4406 0 0 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 6177 96843 SH - OTHER 02 7700 79452 9496 FORM 13F INFORMATION TABLE DECEMBER 31 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 THERMO FISHER SCIENTIFIC INC COMMON 883556102 613 9604 SH - OTHER 02 29 6094 3481 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 9395 147304 SH - DEFINED 04 140621 0 6683 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 2818 44188 SH - DEFINED 04 32631 0 11557 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 15 233 SH - DEFINED 04 0 0 233 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 28498 446813 SH - DEFINED 05 446813 0 0 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 165 2587 SH - DEFINED 06 2587 0 0 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 13398 210067 SH - DEFINED 08 210067 0 0 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 9658 151430 SH - DEFINED 09 151430 0 0 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 622 9753 SH - DEFINED 09 9753 0 0 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 4808 75380 SH - DEFINED 09 75380 0 0 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 137 2155 SH - OTHER 09 0 2155 0 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 51 800 SH - DEFINED 01 800 0 0 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 189 2965 SH - OTHER 01 0 2815 0 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 2 34 SH - OTHER 10 0 0 34 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 657 10300 SH - DEFINED 11 10300 0 0 D THOMPSON CREEK METALS CO INC COMMON 884768102 13627 3283499 SH - DEFINED 05 3283499 0 0 D THOMPSON CREEK METALS CO INC COMMON 884768102 104 24973 SH - DEFINED 08 24973 0 0 D THOMPSON CREEK METALS CO INC COMMON 884768102 9765 2353000 SH - DEFINED 09 2353000 0 0 D THOMPSON CREEK METALS CO INC COMMON 884768102 12 3000 SH - OTHER 10 0 0 3000 D THOMPSON CREEK METALS CO INC UNIT 884768300 4846 226250 SH - DEFINED 05 226250 0 0 D THOMSON REUTERS CORP COMMON 884903105 1030 35434 SH - OTHER 02 0 34517 800 D THOMSON REUTERS CORP COMMON 884903105 14 495 SH - OTHER 02 0 0 495 D THOMSON REUTERS CORP COMMON 884903105 63 2177 SH - DEFINED 04 0 0 2177 D THOMSON REUTERS CORP COMMON 884903105 151 5211 SH - DEFINED 05 5211 0 0 D THOMSON REUTERS CORP COMMON 884903105 867 29847 SH - DEFINED 06 29847 0 0 D THOMSON REUTERS CORP COMMON 884903105 40 1375 SH - DEFINED 09 0 0 1375 FORM 13F INFORMATION TABLE DECEMBER 31 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 THOMSON REUTERS CORP COMMON 884903105 337 11593 SH - OTHER 10 0 0 11593 D THOR INDUSTRIES COMMON 885160101 1051 28090 SH - DEFINED 02 28090 0 0 D THOR INDUSTRIES COMMON 885160101 161 4300 SH - DEFINED 02 0 0 4300 D THOR INDUSTRIES COMMON 885160101 4 107 SH - OTHER 02 0 107 0 D THOR INDUSTRIES COMMON 885160101 52 1378 SH - OTHER 02 0 975 403 D THOR INDUSTRIES COMMON 885160101 8987 240108 SH - DEFINED 04 236468 0 3640 D THOR INDUSTRIES COMMON 885160101 248 6618 SH - DEFINED 04 6618 0 0 D THOR INDUSTRIES COMMON 885160101 110 2948 SH - OTHER 04 2948 0 0 D THOR INDUSTRIES COMMON 885160101 620 16571 SH - DEFINED 05 16571 0 0 D THOR INDUSTRIES COMMON 885160101 6 156 SH - DEFINED 08 156 0 0 D THOR INDUSTRIES COMMON 885160101 645 17240 SH - DEFINED 09 17240 0 0 D THORATEC CORP COMMON 885175307 128 3420 SH - DEFINED 02 3420 0 0 D THORATEC CORP COMMON 885175307 5 126 SH - OTHER 02 0 126 0 D THORATEC CORP COMMON 885175307 4 100 SH - OTHER 02 0 0 100 D THORATEC CORP COMMON 885175307 39453 1051510 SH - DEFINED 04 1051510 0 0 D THORATEC CORP COMMON 885175307 4465 119015 SH - DEFINED 05 119015 0 0 D THORATEC CORP COMMON 885175307 3 83 SH - OTHER 10 0 0 83 D 3-D SYS CORP DEL COMMON 88554D205 1401 26262 SH - OTHER 02 0 26262 0 D 3-D SYS CORP DEL COMMON 88554D205 37 700 SH - OTHER 02 0 0 700 D 3-D SYS CORP DEL COMMON 88554D205 3929 73642 SH - DEFINED 05 73642 0 0 D 3-D SYS CORP DEL COMMON 88554D205 58 1085 SH - OTHER 01 0 1085 0 D 3-D SYS CORP DEL COMMON 88554D205 1 10 SH - OTHER 10 0 0 10 D 3M COMPANY COMMON 88579Y101 28138 303047 SH - DEFINED 02 303047 0 0 D 3M COMPANY COMMON 88579Y101 33624 362127 SH - DEFINED 02 346318 3245 12564 D 3M COMPANY COMMON 88579Y101 33089 356368 SH - DEFINED 02 353308 0 3060 D 3M COMPANY COMMON 88579Y101 723 7786 SH - DEFINED 02 7786 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 3M COMPANY COMMON 88579Y101 77576 835500 SH - OTHER 02 139382 539661 154598 D 3M COMPANY COMMON 88579Y101 40290 433923 SH - OTHER 02 291296 90233 52394 D 3M COMPANY COMMON 88579Y101 678 7305 SH - OTHER 02 0 7305 0 D 3M COMPANY COMMON 88579Y101 3582 38576 SH - OTHER 02 0 38576 0 D 3M COMPANY COMMON 88579Y101 2247 24199 SH - OTHER 02 0 24199 0 D 3M COMPANY COMMON 88579Y101 3838 41340 SH - OTHER 02 0 41340 0 D 3M COMPANY COMMON 88579Y101 386 4160 SH - OTHER 02 0 4160 0 D 3M COMPANY COMMON 88579Y101 32 340 SH - OTHER 02 0 340 0 D 3M COMPANY COMMON 88579Y101 188684 2032140 SH - DEFINED 04 1499468 0 532672 D 3M COMPANY COMMON 88579Y101 12 133 SH - DEFINED 04 133 0 0 D 3M COMPANY COMMON 88579Y101 359 3870 SH - DEFINED 04 3870 0 0 D 3M COMPANY COMMON 88579Y101 179 1933 SH - DEFINED 04 0 0 1933 D 3M COMPANY COMMON 88579Y101 157405 1695264 SH - DEFINED 05 1695264 0 0 D 3M COMPANY COMMON 88579Y101 4132 44500 SH - DEFINED 08 44500 0 0 D 3M COMPANY COMMON 88579Y101 2061 22200 SH - DEFINED 09 19630 0 2570 D 3M COMPANY COMMON 88579Y101 937 10092 SH - DEFINED 01 10017 0 75 D 3M COMPANY COMMON 88579Y101 3913 42142 SH - OTHER 01 3830 37279 783 D 3M COMPANY COMMON 88579Y101 2058 22161 SH - OTHER 10 0 0 22161 D 3M COMPANY COMMON 88579Y101 3029 32620 SH - DEFINED 12 3320 0 29300 D 3M COMPANY OPTION 88579Y903 854 9200 SH C DEFINED 05 9200 0 0 D 3M COMPANY OPTION 88579Y903 362 3900 SH C DEFINED 06 3900 0 0 D 3M COMPANY OPTION 88579Y903 4949 53300 SH C DEFINED 08 53300 0 0 D 3M COMPANY OPTION 88579Y952 864 9300 SH P DEFINED 05 9300 0 0 D THRESHOLD PHARMACEUTICAL INC COMMON 885807206 1678 398554 SH - DEFINED 02 398554 0 0 D THRESHOLD PHARMACEUTICAL INC COMMON 885807206 10547 2505320 SH - DEFINED 04 2505320 0 0 D THRESHOLD PHARMACEUTICAL INC COMMON 885807206 617 146470 SH - DEFINED 04 146470 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 THRESHOLD PHARMACEUTICAL INC COMMON 885807206 52 12308 SH - DEFINED 05 12308 0 0 D THRESHOLD PHARMACEUTICAL INC COMMON 885807206 192 45680 SH - DEFINED 09 45680 0 0 D THRESHOLD PHARMACEUTICAL INC COMMON 885807206 777 184598 SH - DEFINED 09 184598 0 0 D THRESHOLD PHARMACEUTICAL INC COMMON 885807206 450 106830 SH - DEFINED 12 0 0 106830 D TIBCO SOFTWARE INC COMMON 88632Q103 5604 254945 SH - DEFINED 02 254945 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 1312 59709 SH - DEFINED 02 59709 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 659 29987 SH - DEFINED 02 29987 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 1 68 SH - OTHER 02 0 68 0 D TIBCO SOFTWARE INC COMMON 88632Q103 11 495 SH - OTHER 02 0 0 495 D TIBCO SOFTWARE INC COMMON 88632Q103 60062 2732557 SH - DEFINED 04 2732557 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 59 2667 SH - DEFINED 04 2667 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 1146 52140 SH - DEFINED 04 52140 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 1355 61641 SH - DEFINED 05 61641 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 3 146 SH - DEFINED 08 146 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 354 16090 SH - DEFINED 09 16090 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 200 9081 SH - DEFINED 01 9081 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 825 37540 SH - DEFINED 12 0 0 37540 D TIBCO SOFTWARE INC OPTION 88632Q905 954 43400 SH C DEFINED 05 43400 0 0 D TIDEWATER INC COMMON 886423102 5606 125480 SH - DEFINED 02 125480 0 0 D TIDEWATER INC COMMON 886423102 10 226 SH - DEFINED 02 226 0 0 D TIDEWATER INC COMMON 886423102 9 212 SH - OTHER 02 0 212 0 D TIDEWATER INC COMMON 886423102 7 159 SH - OTHER 02 0 159 0 D TIDEWATER INC COMMON 886423102 56978 1275254 SH - DEFINED 04 1226439 0 48815 D TIDEWATER INC COMMON 886423102 362 8104 SH - DEFINED 05 8104 0 0 D TIDEWATER INC COMMON 886423102 11 242 SH - DEFINED 08 242 0 0 D TIDEWATER INC COMMON 886423102 1390 31120 SH - DEFINED 09 31120 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TIDEWATER INC COMMON 886423102 22 500 SH - OTHER 10 0 0 500 D TIFFANY & CO NEW COMMON 886547108 1686 29407 SH - DEFINED 02 29407 0 0 D TIFFANY & CO NEW COMMON 886547108 423 7374 SH - DEFINED 02 7374 0 0 D TIFFANY & CO NEW COMMON 886547108 1072 18703 SH - DEFINED 02 18350 0 353 D TIFFANY & CO NEW COMMON 886547108 84 1458 SH - DEFINED 02 1458 0 0 D TIFFANY & CO NEW COMMON 886547108 3002 52350 SH - OTHER 02 10499 27247 14555 D TIFFANY & CO NEW COMMON 886547108 602 10494 SH - OTHER 02 6536 497 3461 D TIFFANY & CO NEW COMMON 886547108 9 150 SH - OTHER 02 0 150 0 D TIFFANY & CO NEW COMMON 886547108 42 725 SH - OTHER 02 0 725 0 D TIFFANY & CO NEW COMMON 886547108 295 5144 SH - OTHER 02 0 5144 0 D TIFFANY & CO NEW COMMON 886547108 10 182 SH - OTHER 02 0 182 0 D TIFFANY & CO NEW COMMON 886547108 140767 2454948 SH - DEFINED 04 2454948 0 0 D TIFFANY & CO NEW COMMON 886547108 864 15060 SH - DEFINED 04 15060 0 0 D TIFFANY & CO NEW COMMON 886547108 4673 81495 SH - DEFINED 04 81495 0 0 D TIFFANY & CO NEW COMMON 886547108 3 59 SH - DEFINED 04 0 0 59 D TIFFANY & CO NEW COMMON 886547108 16251 283412 SH - DEFINED 05 283412 0 0 D TIFFANY & CO NEW COMMON 886547108 284 4949 SH - DEFINED 01 4865 0 84 D TIFFANY & CO NEW COMMON 886547108 63 1104 SH - OTHER 01 0 1006 98 D TIFFANY & CO NEW COMMON 886547108 1896 33064 SH - OTHER 10 0 0 33064 D TILLYS INC COMMON 886885102 112 8300 SH - DEFINED 02 8300 0 0 D TILLYS INC COMMON 886885102 349 25850 SH - DEFINED 04 25850 0 0 D TILLYS INC COMMON 886885102 11 840 SH - DEFINED 05 840 0 0 D TIM HORTONS INC COMMON 88706M103 12 239 SH - OTHER 02 73 166 0 D TIM HORTONS INC COMMON 88706M103 52 1062 SH - OTHER 02 0 116 946 D TIM HORTONS INC COMMON 88706M103 6 126 SH - DEFINED 05 126 0 0 D TIM HORTONS INC COMMON 88706M103 167 3387 SH - DEFINED 06 3387 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TIM HORTONS INC COMMON 88706M103 30 605 SH - DEFINED 09 0 0 605 D TIM PARTICIPACOES S A ADR 88706P205 16 785 SH - OTHER 02 0 785 0 D TIM PARTICIPACOES S A ADR 88706P205 1 65 SH - DEFINED 04 65 0 0 D TIM PARTICIPACOES S A ADR 88706P205 794 40058 SH - DEFINED 05 40058 0 0 D TIM PARTICIPACOES S A ADR 88706P205 0 2 SH - DEFINED 08 2 0 0 D TIM PARTICIPACOES S A ADR 88706P205 1 50 SH - OTHER 10 0 0 50 D TIME WARNER INC COMMON 887317303 208297 4354952 SH - DEFINED 02 4354952 0 0 D TIME WARNER INC COMMON 887317303 55491 1160175 SH - DEFINED 02 986408 7616 166151 D TIME WARNER INC COMMON 887317303 72932 1524809 SH - DEFINED 02 1464473 5201 54940 D TIME WARNER INC COMMON 887317303 12135 253713 SH - DEFINED 02 253713 0 0 D TIME WARNER INC COMMON 887317303 1431 29919 SH - DEFINED 02 29919 0 0 D TIME WARNER INC COMMON 887317303 28256 590751 SH - OTHER 02 198950 372248 17637 D TIME WARNER INC COMMON 887317303 14075 294262 SH - OTHER 02 151643 77294 65168 D TIME WARNER INC COMMON 887317303 516 10797 SH - OTHER 02 0 10797 0 D TIME WARNER INC COMMON 887317303 3634 75983 SH - OTHER 02 0 75983 0 D TIME WARNER INC COMMON 887317303 2491 52076 SH - OTHER 02 0 52076 0 D TIME WARNER INC COMMON 887317303 3762 78654 SH - OTHER 02 0 78654 0 D TIME WARNER INC COMMON 887317303 221 4625 SH - OTHER 02 0 4625 0 D TIME WARNER INC COMMON 887317303 399 8335 SH - OTHER 02 0 8335 0 D TIME WARNER INC COMMON 887317303 1192 24921 SH - OTHER 02 0 24921 0 D TIME WARNER INC COMMON 887317303 1138048 23793595 SH - DEFINED 04 21365745 0 2427850 D TIME WARNER INC COMMON 887317303 147324 3080165 SH - DEFINED 04 3080165 0 0 D TIME WARNER INC COMMON 887317303 40869 854471 SH - DEFINED 04 854471 0 0 D TIME WARNER INC COMMON 887317303 6971 145748 SH - DEFINED 04 145748 0 0 D TIME WARNER INC COMMON 887317303 119793 2504550 SH - DEFINED 04 2405830 0 34876 D TIME WARNER INC COMMON 887317303 3419 71484 SH - DEFINED 04 0 0 71484 FORM 13F INFORMATION TABLE DECEMBER 31 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 TIME WARNER INC COMMON 887317303 86 1806 SH - OTHER 04 1806 0 0 D TIME WARNER INC COMMON 887317303 65309 1365434 SH - DEFINED 05 1365434 0 0 D TIME WARNER INC COMMON 887317303 9854 206025 SH - DEFINED 08 206025 0 0 D TIME WARNER INC COMMON 887317303 21728 454282 SH - DEFINED 09 454282 0 0 D TIME WARNER INC COMMON 887317303 178202 3725731 SH - DEFINED 09 3522578 0 83987 D TIME WARNER INC COMMON 887317303 1116 23327 SH - DEFINED 09 23327 0 0 D TIME WARNER INC COMMON 887317303 19520 408109 SH - DEFINED 09 408109 0 0 D TIME WARNER INC COMMON 887317303 2290 47882 SH - DEFINED 09 47882 0 0 D TIME WARNER INC COMMON 887317303 18300 382599 SH - OTHER 09 0 382599 0 D TIME WARNER INC COMMON 887317303 14947 312506 SH - DEFINED 01 292103 6126 14277 D TIME WARNER INC COMMON 887317303 3125 65343 SH - OTHER 01 19021 32903 13419 D TIME WARNER INC COMMON 887317303 935 19547 SH - OTHER 10 0 0 19547 D TIME WARNER INC COMMON 887317303 31136 650976 SH - DEFINED 12 273853 0 377123 D TIME WARNER INC OPTION 887317956 5 100 SH P DEFINED 05 100 0 0 D TIME WARNER INC OPTION 887317956 11766 246000 SH P DEFINED 08 246000 0 0 D TIME WARNER TELECOM INC BOND 887319AC5 5575 4075000 PRN - DEFINED 05 0 0 0 D TIME WARNER TELECOM INC BOND 887319AC5 14 10000 PRN - DEFINED 09 0 0 0 D TIME WARNER CABLE INC COMMON 88732J207 62795 646107 SH - DEFINED 02 646107 0 0 D TIME WARNER CABLE INC COMMON 88732J207 24440 251468 SH - DEFINED 02 228188 334 22946 D TIME WARNER CABLE INC COMMON 88732J207 23748 244348 SH - DEFINED 02 234167 358 9805 D TIME WARNER CABLE INC COMMON 88732J207 1255 12914 SH - DEFINED 02 12914 0 0 D TIME WARNER CABLE INC COMMON 88732J207 715 7361 SH - DEFINED 02 7361 0 0 D TIME WARNER CABLE INC COMMON 88732J207 4116 42348 SH - OTHER 02 21960 18728 1303 D TIME WARNER CABLE INC COMMON 88732J207 1502 15458 SH - OTHER 02 11197 1373 2874 D TIME WARNER CABLE INC COMMON 88732J207 486 4997 SH - OTHER 02 0 4997 0 D TIME WARNER CABLE INC COMMON 88732J207 2554 26275 SH - OTHER 02 0 26275 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TIME WARNER CABLE INC COMMON 88732J207 1842 18956 SH - OTHER 02 0 18956 0 D TIME WARNER CABLE INC COMMON 88732J207 2891 29745 SH - OTHER 02 0 29745 0 D TIME WARNER CABLE INC COMMON 88732J207 279 2870 SH - OTHER 02 0 2870 0 D TIME WARNER CABLE INC COMMON 88732J207 23 235 SH - OTHER 02 0 235 0 D TIME WARNER CABLE INC COMMON 88732J207 481180 4950916 SH - DEFINED 04 4290156 0 660760 D TIME WARNER CABLE INC COMMON 88732J207 46835 481889 SH - DEFINED 04 481889 0 0 D TIME WARNER CABLE INC COMMON 88732J207 9456 97298 SH - DEFINED 04 97298 0 0 D TIME WARNER CABLE INC COMMON 88732J207 3023 31104 SH - DEFINED 04 31104 0 0 D TIME WARNER CABLE INC COMMON 88732J207 18146 186707 SH - DEFINED 04 178383 0 8324 D TIME WARNER CABLE INC COMMON 88732J207 1352 13911 SH - DEFINED 04 0 0 13911 D TIME WARNER CABLE INC COMMON 88732J207 338 3482 SH - OTHER 04 3482 0 0 D TIME WARNER CABLE INC COMMON 88732J207 38968 400943 SH - DEFINED 05 400943 0 0 D TIME WARNER CABLE INC COMMON 88732J207 11531 118645 SH - DEFINED 09 118645 0 0 D TIME WARNER CABLE INC COMMON 88732J207 42729 439640 SH - DEFINED 09 413193 0 6702 D TIME WARNER CABLE INC COMMON 88732J207 594 6112 SH - DEFINED 09 6112 0 0 D TIME WARNER CABLE INC COMMON 88732J207 7200 74083 SH - DEFINED 09 74083 0 0 D TIME WARNER CABLE INC COMMON 88732J207 1248 12836 SH - DEFINED 09 12836 0 0 D TIME WARNER CABLE INC COMMON 88732J207 3017 31044 SH - OTHER 09 0 31044 0 D TIME WARNER CABLE INC COMMON 88732J207 1257 12929 SH - DEFINED 01 12113 556 260 D TIME WARNER CABLE INC COMMON 88732J207 351 3615 SH - OTHER 01 1169 1002 1444 D TIME WARNER CABLE INC COMMON 88732J207 50 511 SH - OTHER 10 0 0 511 D TIME WARNER CABLE INC COMMON 88732J207 1769 18200 SH - DEFINED 11 18200 0 0 D TIME WARNER CABLE INC COMMON 88732J207 10993 113104 SH - DEFINED 12 25675 0 87429 D TIME WARNER CABLE INC OPTION 88732J959 6317 65000 SH P DEFINED 08 65000 0 0 D TIMKEN CO COMMON 887389104 1239 25900 SH - DEFINED 02 25900 0 0 D TIMKEN CO COMMON 887389104 203 4250 SH - DEFINED 02 0 0 4250 FORM 13F INFORMATION TABLE DECEMBER 31 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 TIMKEN CO COMMON 887389104 11 237 SH - OTHER 02 0 237 0 D TIMKEN CO COMMON 887389104 203 4236 SH - OTHER 02 5 4231 0 D TIMKEN CO COMMON 887389104 11167 233472 SH - DEFINED 04 137752 0 95720 D TIMKEN CO COMMON 887389104 731 15279 SH - DEFINED 05 15279 0 0 D TIMKEN CO COMMON 887389104 354 7408 SH - DEFINED 06 7408 0 0 D TIMKEN CO COMMON 887389104 133 2778 SH - DEFINED 09 2778 0 0 D TITAN INTL INC COMMON 88830M102 728 33530 SH - DEFINED 02 33530 0 0 D TITAN INTL INC COMMON 88830M102 450 20724 SH - OTHER 02 0 15894 4830 D TITAN INTL INC COMMON 88830M102 43 1997 SH - OTHER 02 0 1997 0 D TITAN INTL INC COMMON 88830M102 15368 707554 SH - DEFINED 04 707554 0 0 D TITAN INTL INC COMMON 88830M102 1172 53950 SH - DEFINED 04 53950 0 0 D TITAN INTL INC COMMON 88830M102 98 4499 SH - DEFINED 05 4499 0 0 D TITAN INTL INC COMMON 88830M102 361 16600 SH - DEFINED 09 16600 0 0 D TITAN INTL INC COMMON 88830M102 847 39010 SH - DEFINED 12 0 0 39010 D TITAN MACHY INC COMMON 88830R101 75 3045 SH - OTHER 02 0 2620 425 D TITAN MACHY INC COMMON 88830R101 54 2175 SH - OTHER 02 0 0 2175 D TITAN MACHY INC COMMON 88830R101 42 1714 SH - DEFINED 05 1714 0 0 D TITAN MACHY INC COMMON 88830R101 64 2580 SH - OTHER 01 0 2580 0 D TIVO INC COMMON 888706108 0 40 SH - OTHER 02 0 0 40 D TIVO INC COMMON 888706108 222 17996 SH - DEFINED 05 17996 0 0 D TIVO INC COMMON 888706108 837 67968 SH - OTHER 10 0 0 67968 D TIVO INC OPTION 888706900 41 3300 SH C DEFINED 05 3300 0 0 D TIVO INC OPTION 888706959 37 3000 SH P DEFINED 05 3000 0 0 D TOLL BROTHERS INC COMMON 889478103 84 2610 SH - DEFINED 02 2570 0 40 D TOLL BROTHERS INC COMMON 889478103 349 10787 SH - OTHER 02 0 5097 5690 D TOLL BROTHERS INC COMMON 889478103 130 4012 SH - OTHER 02 200 692 3120 FORM 13F INFORMATION TABLE DECEMBER 31 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 TOLL BROTHERS INC COMMON 889478103 26481 819094 SH - DEFINED 04 819094 0 0 D TOLL BROTHERS INC COMMON 889478103 5713 176702 SH - DEFINED 05 176702 0 0 D TOLL BROTHERS INC COMMON 889478103 818 25288 SH - DEFINED 08 25288 0 0 D TOLL BROTHERS INC COMMON 889478103 853 26370 SH - OTHER 01 26000 370 0 D TOLL BROTHERS INC COMMON 889478103 48 1500 SH - OTHER 10 0 0 1500 D TOMPKINS FINANCIAL CORPORATION COMMON 890110109 128 3220 SH - DEFINED 02 3220 0 0 D TOMPKINS FINANCIAL CORPORATION COMMON 890110109 1 32 SH - OTHER 02 0 32 0 D TOMPKINS FINANCIAL CORPORATION COMMON 890110109 1952 49235 SH - DEFINED 04 49235 0 0 D TOMPKINS FINANCIAL CORPORATION COMMON 890110109 716 18056 SH - DEFINED 05 18056 0 0 D TOMPKINS FINANCIAL CORPORATION COMMON 890110109 6 153 SH - DEFINED 08 153 0 0 D TOOTSIE ROLL INDS COMMON 890516107 378 14593 SH - OTHER 02 0 13437 1156 D TOOTSIE ROLL INDS COMMON 890516107 142 5478 SH - OTHER 02 332 1331 3815 D TOOTSIE ROLL INDS COMMON 890516107 474 18282 SH - DEFINED 04 18282 0 0 D TOOTSIE ROLL INDS COMMON 890516107 51 1957 SH - DEFINED 05 1957 0 0 D TOOTSIE ROLL INDS COMMON 890516107 5 199 SH - DEFINED 08 199 0 0 D TOOTSIE ROLL INDS COMMON 890516107 28 1076 SH - DEFINED 01 1076 0 0 D TORCHMARK CORP COMMON 891027104 397 7685 SH - DEFINED 02 7685 0 0 D TORCHMARK CORP COMMON 891027104 3 55 SH - DEFINED 02 55 0 0 D TORCHMARK CORP COMMON 891027104 1 22 SH - DEFINED 02 22 0 0 D TORCHMARK CORP COMMON 891027104 60 1161 SH - DEFINED 02 1161 0 0 D TORCHMARK CORP COMMON 891027104 178 3438 SH - OTHER 02 0 3438 0 D TORCHMARK CORP COMMON 891027104 79 1531 SH - OTHER 02 0 190 1341 D TORCHMARK CORP COMMON 891027104 6192 119847 SH - DEFINED 04 119847 0 0 D TORCHMARK CORP COMMON 891027104 789 15279 SH - DEFINED 04 15279 0 0 D TORCHMARK CORP COMMON 891027104 1 28 SH - DEFINED 04 0 0 28 D TORCHMARK CORP COMMON 891027104 10311 199548 SH - DEFINED 05 199548 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TORCHMARK CORP COMMON 891027104 0 1 SH - DEFINED 08 1 0 0 D TORCHMARK CORP COMMON 891027104 490 9474 SH - DEFINED 09 9474 0 0 D TORCHMARK CORP COMMON 891027104 2 46 SH - OTHER 01 0 46 0 D TORO CO COMMON 891092108 6201 144272 SH - DEFINED 02 144272 0 0 D TORO CO COMMON 891092108 83 1925 SH - OTHER 02 0 1865 0 D TORO CO COMMON 891092108 7 173 SH - OTHER 02 0 0 173 D TORO CO COMMON 891092108 53234 1238580 SH - DEFINED 04 1194520 0 44060 D TORO CO COMMON 891092108 3901 90754 SH - DEFINED 05 90754 0 0 D TORO CO COMMON 891092108 29 678 SH - DEFINED 08 678 0 0 D TORO CO COMMON 891092108 1422 33090 SH - DEFINED 09 33090 0 0 D TORO CO COMMON 891092108 1879 43720 SH - OTHER 10 0 0 43720 D TORONTO-DOMINION COMMON 891160509 9 106 SH - OTHER 02 106 0 0 D TORONTO-DOMINION COMMON 891160509 173 2057 SH - OTHER 02 0 2057 0 D TORONTO-DOMINION COMMON 891160509 1708 20252 SH - DEFINED 04 20252 0 0 D TORONTO-DOMINION COMMON 891160509 64575 765744 SH - DEFINED 04 576529 0 189215 D TORONTO-DOMINION COMMON 891160509 2592 30735 SH - DEFINED 05 30735 0 0 D TORONTO-DOMINION COMMON 891160509 3714 44038 SH - DEFINED 06 44038 0 0 D TORONTO-DOMINION COMMON 891160509 15101 179069 SH - DEFINED 09 178030 0 1039 D TORONTO-DOMINION COMMON 891160509 856 10152 SH - DEFINED 09 10152 0 0 D TORONTO-DOMINION COMMON 891160509 5028 59628 SH - DEFINED 09 0 0 0 D TORONTO-DOMINION COMMON 891160509 165 1957 SH - OTHER 09 0 1957 0 D TORONTO-DOMINION COMMON 891160509 422 5000 SH - OTHER 01 5000 0 0 D TORONTO-DOMINION COMMON 891160509 154 1826 SH - OTHER 10 0 0 1826 D TORTOISE MLP FD INC COMMON 89148B101 164 6692 SH - DEFINED 02 6692 0 0 D TORTOISE MLP FD INC COMMON 89148B101 273 11155 SH - OTHER 02 0 0 11155 D TOTAL S A ADR 89151E109 7 135 SH - DEFINED 02 0 135 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TOTAL S A ADR 89151E109 21 401 SH - DEFINED 02 338 63 0 D TOTAL S A ADR 89151E109 5398 103784 SH - OTHER 02 13025 89789 0 D TOTAL S A ADR 89151E109 3357 64541 SH - OTHER 02 2088 56485 5968 D TOTAL S A ADR 89151E109 2714 52179 SH - DEFINED 04 52179 0 0 D TOTAL S A ADR 89151E109 4145 79688 SH - DEFINED 04 79688 0 0 D TOTAL S A ADR 89151E109 2292 44060 SH - OTHER 04 44060 0 0 D TOTAL S A ADR 89151E109 306 5880 SH - OTHER 01 0 5790 0 D TOTAL S A ADR 89151E109 2388 45922 SH - OTHER 10 0 0 45922 D TOTAL S A OPTION 89151E950 16 300 SH P DEFINED 05 300 0 0 D TOWER GROUP INC COMMON 891777104 1 36 SH - OTHER 02 0 36 0 D TOWER GROUP INC COMMON 891777104 703 39501 SH - DEFINED 04 39501 0 0 D TOWER GROUP INC COMMON 891777104 1131 63570 SH - DEFINED 05 63570 0 0 D TOWER GROUP INC COMMON 891777104 5041 283358 SH - DEFINED 08 283358 0 0 D TOWERS WATSON & CO COMMON 891894107 1119 19900 SH - DEFINED 02 19900 0 0 D TOWERS WATSON & CO COMMON 891894107 22 396 SH - OTHER 02 0 396 0 D TOWERS WATSON & CO COMMON 891894107 86 1530 SH - OTHER 02 0 0 1530 D TOWERS WATSON & CO COMMON 891894107 695 12364 SH - DEFINED 04 12364 0 0 D TOWERS WATSON & CO COMMON 891894107 160 2848 SH - DEFINED 04 2848 0 0 D TOWERS WATSON & CO COMMON 891894107 74 1321 SH - OTHER 04 1321 0 0 D TOWERS WATSON & CO COMMON 891894107 378 6733 SH - DEFINED 05 6733 0 0 D TOTAL SYS SVCS INC COMMON 891906109 279 13011 SH - DEFINED 02 13011 0 0 D TOTAL SYS SVCS INC COMMON 891906109 42 1966 SH - DEFINED 02 1966 0 0 D TOTAL SYS SVCS INC COMMON 891906109 29 1341 SH - OTHER 02 0 1103 0 D TOTAL SYS SVCS INC COMMON 891906109 8 370 SH - OTHER 02 0 348 22 D TOTAL SYS SVCS INC COMMON 891906109 714 33319 SH - DEFINED 04 33319 0 0 D TOTAL SYS SVCS INC COMMON 891906109 1 40 SH - DEFINED 04 0 0 40 FORM 13F INFORMATION TABLE DECEMBER 31 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 TOTAL SYS SVCS INC COMMON 891906109 4693 219071 SH - DEFINED 05 219071 0 0 D TOTAL SYS SVCS INC COMMON 891906109 25 1144 SH - DEFINED 08 1144 0 0 D TOTAL SYS SVCS INC COMMON 891906109 857 40026 SH - DEFINED 09 40026 0 0 D TOTAL SYS SVCS INC COMMON 891906109 3 154 SH - OTHER 01 0 154 0 D TOTAL SYS SVCS INC COMMON 891906109 17 781 SH - OTHER 10 0 0 781 D TOWN SPORTS INTL HLDGS INC COMMON 89214A102 746 70025 SH - DEFINED 02 70025 0 0 D TOWN SPORTS INTL HLDGS INC COMMON 89214A102 657 61625 SH - DEFINED 04 61625 0 0 D TOWN SPORTS INTL HLDGS INC COMMON 89214A102 22 2100 SH - DEFINED 05 2100 0 0 D TOWN SPORTS INTL HLDGS INC COMMON 89214A102 0 1 SH - DEFINED 08 1 0 0 D TOYOTA MOTOR CORP ADR 892331307 2 25 SH - DEFINED 02 0 25 0 D TOYOTA MOTOR CORP ADR 892331307 439 4706 SH - OTHER 02 0 3856 850 D TOYOTA MOTOR CORP ADR 892331307 73 783 SH - OTHER 02 0 783 0 D TOYOTA MOTOR CORP ADR 892331307 2650 28413 SH - DEFINED 04 28413 0 0 D TOYOTA MOTOR CORP ADR 892331307 3979 42668 SH - DEFINED 04 42668 0 0 D TOYOTA MOTOR CORP ADR 892331307 2217 23770 SH - OTHER 04 23770 0 0 D TOYOTA MOTOR CORP ADR 892331307 0 1 SH - DEFINED 06 1 0 0 D TOYOTA MOTOR CORP ADR 892331307 158 1697 SH - OTHER 01 0 1636 0 D TOYOTA MOTOR CORP ADR 892331307 159 1710 SH - OTHER 10 0 0 1710 D TRACTOR SUPPLY CO COMMON 892356106 351 3971 SH - OTHER 02 2000 462 1500 D TRACTOR SUPPLY CO COMMON 892356106 237 2687 SH - OTHER 02 1800 0 887 D TRACTOR SUPPLY CO COMMON 892356106 1469 16628 SH - DEFINED 04 16628 0 0 D TRACTOR SUPPLY CO COMMON 892356106 6039 68342 SH - DEFINED 05 68342 0 0 D TRACTOR SUPPLY CO COMMON 892356106 770 8717 SH - DEFINED 08 8717 0 0 D TRACTOR SUPPLY CO COMMON 892356106 11 128 SH - OTHER 10 0 0 128 D TRANSALTA CORP COMMON 89346D107 11 714 SH - DEFINED 05 714 0 0 D TRANSALTA CORP COMMON 89346D107 681 44666 SH - DEFINED 09 44666 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TRANSCANADA CORP COMMON 89353D107 62 1300 SH - DEFINED 02 1300 0 0 D TRANSCANADA CORP COMMON 89353D107 32 667 SH - DEFINED 02 667 0 0 D TRANSCANADA CORP COMMON 89353D107 996 21050 SH - OTHER 02 0 9500 11550 D TRANSCANADA CORP COMMON 89353D107 35 730 SH - OTHER 02 550 0 180 D TRANSCANADA CORP COMMON 89353D107 697 14728 SH - DEFINED 04 14728 0 0 D TRANSCANADA CORP COMMON 89353D107 2970 62757 SH - DEFINED 04 62757 0 0 D TRANSCANADA CORP COMMON 89353D107 65 1384 SH - DEFINED 05 1384 0 0 D TRANSCANADA CORP COMMON 89353D107 1167 24655 SH - DEFINED 06 24655 0 0 D TRANSCANADA CORP COMMON 89353D107 99 2088 SH - DEFINED 09 0 0 2088 D TRANSCANADA CORP COMMON 89353D107 118 2500 SH - DEFINED 01 2500 0 0 D TRANSCANADA CORP COMMON 89353D107 126 2657 SH - OTHER 10 0 0 2657 D TRANSDIGM GROUP INC COMMON 893641100 4659 34166 SH - DEFINED 02 34166 0 0 D TRANSDIGM GROUP INC COMMON 893641100 104 760 SH - DEFINED 02 760 0 0 D TRANSDIGM GROUP INC COMMON 893641100 26 188 SH - OTHER 02 0 174 0 D TRANSDIGM GROUP INC COMMON 893641100 148 1087 SH - OTHER 02 0 0 1087 D TRANSDIGM GROUP INC COMMON 893641100 84837 622153 SH - DEFINED 04 609412 0 12741 D TRANSDIGM GROUP INC COMMON 893641100 888 6510 SH - DEFINED 05 6510 0 0 D TRANSDIGM GROUP INC COMMON 893641100 788 5780 SH - DEFINED 08 5780 0 0 D TRANSDIGM GROUP INC COMMON 893641100 6 43 SH - OTHER 10 0 0 43 D TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 494 13000 SH - OTHER 01 13000 0 0 D TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 85 2238 SH - OTHER 10 0 0 2238 D TRAVELERS COMPANIES INC COMMON 89417E109 15874 221025 SH - DEFINED 02 221025 0 0 D TRAVELERS COMPANIES INC COMMON 89417E109 85549 1191158 SH - DEFINED 02 1173996 2100 15062 D TRAVELERS COMPANIES INC COMMON 89417E109 44395 618145 SH - DEFINED 02 617505 0 640 D TRAVELERS COMPANIES INC COMMON 89417E109 335 4666 SH - DEFINED 02 4666 0 0 D TRAVELERS COMPANIES INC COMMON 89417E109 15657 218007 SH - OTHER 02 30384 184668 2540 FORM 13F INFORMATION TABLE DECEMBER 31 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 TRAVELERS COMPANIES INC COMMON 89417E109 3991 55563 SH - OTHER 02 19921 27865 7777 D TRAVELERS COMPANIES INC COMMON 89417E109 944 13148 SH - OTHER 02 0 13148 0 D TRAVELERS COMPANIES INC COMMON 89417E109 12742 177417 SH - OTHER 02 0 177417 0 D TRAVELERS COMPANIES INC COMMON 89417E109 6663 92778 SH - OTHER 02 0 92778 0 D TRAVELERS COMPANIES INC COMMON 89417E109 7855 109369 SH - OTHER 02 0 109369 0 D TRAVELERS COMPANIES INC COMMON 89417E109 353 4912 SH - OTHER 02 0 4912 0 D TRAVELERS COMPANIES INC COMMON 89417E109 26 367 SH - OTHER 02 0 367 0 D TRAVELERS COMPANIES INC COMMON 89417E109 85 1185 SH - OTHER 02 0 1185 0 D TRAVELERS COMPANIES INC COMMON 89417E109 164738 2293764 SH - DEFINED 04 2277209 0 16555 D TRAVELERS COMPANIES INC COMMON 89417E109 1506 20974 SH - DEFINED 04 20974 0 0 D TRAVELERS COMPANIES INC COMMON 89417E109 3653 50870 SH - DEFINED 04 37690 0 13180 D TRAVELERS COMPANIES INC COMMON 89417E109 21 292 SH - DEFINED 04 0 0 292 D TRAVELERS COMPANIES INC COMMON 89417E109 68866 958869 SH - DEFINED 05 958869 0 0 D TRAVELERS COMPANIES INC COMMON 89417E109 10712 149144 SH - DEFINED 09 149144 0 0 D TRAVELERS COMPANIES INC COMMON 89417E109 863 12014 SH - DEFINED 09 12014 0 0 D TRAVELERS COMPANIES INC COMMON 89417E109 6616 92115 SH - DEFINED 09 92115 0 0 D TRAVELERS COMPANIES INC COMMON 89417E109 185 2577 SH - OTHER 09 0 2577 0 D TRAVELERS COMPANIES INC COMMON 89417E109 1169 16273 SH - DEFINED 01 16126 0 147 D TRAVELERS COMPANIES INC COMMON 89417E109 1147 15974 SH - OTHER 01 4000 11803 171 D TRAVELERS COMPANIES INC COMMON 89417E109 18 254 SH - OTHER 10 0 0 254 D TREDEGAR CORP COMMON 894650100 846 41450 SH - DEFINED 02 41450 0 0 D TREDEGAR CORP COMMON 894650100 41 2000 SH - OTHER 02 0 0 2000 D TREDEGAR CORP COMMON 894650100 3245 158903 SH - DEFINED 04 158903 0 0 D TREDEGAR CORP COMMON 894650100 776 37987 SH - DEFINED 05 37987 0 0 D TREDEGAR CORP COMMON 894650100 10 494 SH - DEFINED 08 494 0 0 D TREEHOUSE FOODS INC COMMON 89469A104 213 4083 SH - OTHER 02 0 4083 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TREEHOUSE FOODS INC COMMON 89469A104 240 4597 SH - OTHER 02 4000 597 0 D TREEHOUSE FOODS INC COMMON 89469A104 2874 55137 SH - DEFINED 05 55137 0 0 D TREEHOUSE FOODS INC COMMON 89469A104 18 337 SH - DEFINED 08 337 0 0 D TREX CO INC COMMON 89531P105 1700 45660 SH - DEFINED 02 45660 0 0 D TREX CO INC COMMON 89531P105 1 15 SH - OTHER 02 0 15 0 D TREX CO INC COMMON 89531P105 26279 705854 SH - DEFINED 04 705854 0 0 D TREX CO INC COMMON 89531P105 121 3243 SH - DEFINED 04 3243 0 0 D TREX CO INC COMMON 89531P105 2183 58640 SH - DEFINED 04 58640 0 0 D TREX CO INC COMMON 89531P105 51 1378 SH - OTHER 04 1378 0 0 D TREX CO INC COMMON 89531P105 215 5773 SH - DEFINED 05 5773 0 0 D TREX CO INC COMMON 89531P105 669 17980 SH - DEFINED 09 17980 0 0 D TREX CO INC COMMON 89531P105 1574 42280 SH - DEFINED 12 0 0 42280 D TRIANGLE CAP CORP COMMON 895848109 34 1323 SH - OTHER 02 0 1323 0 D TRIANGLE CAP CORP COMMON 895848109 125 4899 SH - DEFINED 05 4899 0 0 D TRIANGLE CAP CORP COMMON 895848109 194 7600 SH - OTHER 01 7600 0 0 D TRIANGLE PETE CORP COMMON 89600B201 10 1741 SH - OTHER 02 0 1741 0 D TRIANGLE PETE CORP COMMON 89600B201 48 8034 SH - DEFINED 05 8034 0 0 D TRIANGLE PETE CORP COMMON 89600B201 5 907 SH - OTHER 01 0 907 0 D TRIMAS CORP COMMON 896215209 868 31000 SH - DEFINED 02 31000 0 0 D TRIMAS CORP COMMON 896215209 3033 108278 SH - OTHER 02 102500 2018 3760 D TRIMAS CORP COMMON 896215209 2992 106825 SH - DEFINED 04 106825 0 0 D TRIMAS CORP COMMON 896215209 113 4027 SH - DEFINED 05 4027 0 0 D TRIMBLE NAVIGATION COMMON 896239100 3903 65292 SH - OTHER 02 4307 59018 1935 D TRIMBLE NAVIGATION COMMON 896239100 229 3836 SH - OTHER 02 150 118 3568 D TRIMBLE NAVIGATION COMMON 896239100 4723 79007 SH - DEFINED 04 79007 0 0 D TRIMBLE NAVIGATION COMMON 896239100 2142 35829 SH - DEFINED 05 35829 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TRIMBLE NAVIGATION COMMON 896239100 917 15338 SH - DEFINED 08 15338 0 0 D TRIMBLE NAVIGATION COMMON 896239100 116 1938 SH - OTHER 01 0 1938 0 D TRINA SOLAR LIMITED ADR 89628E104 865 199412 SH - DEFINED 05 199412 0 0 D TRINA SOLAR LIMITED ADR 89628E104 149 34221 SH - DEFINED 08 34221 0 0 D TRINITY INDS INC BOND 896522AF6 30 27000 PRN - DEFINED 05 0 0 0 D TRINITY INDS INC BOND 896522AF6 2207 1974000 PRN - DEFINED 09 0 0 0 D TRINITY INDS INC COMMON 896522109 1475 41165 SH - OTHER 02 1010 40155 0 D TRINITY INDS INC COMMON 896522109 225 6269 SH - OTHER 02 0 6269 0 D TRINITY INDS INC COMMON 896522109 7043 196618 SH - DEFINED 04 190489 0 6129 D TRINITY INDS INC COMMON 896522109 487 13584 SH - DEFINED 05 13584 0 0 D TRINITY INDS INC COMMON 896522109 1397 39003 SH - DEFINED 08 39003 0 0 D TRINITY INDS INC COMMON 896522109 156 4360 SH - DEFINED 09 0 0 4360 D TRINITY INDS INC COMMON 896522109 234 6540 SH - OTHER 01 0 6540 0 D TRIQUINT SEMI COND COMMON 89674K103 28 5800 SH - OTHER 02 5800 0 0 D TRIQUINT SEMI COND COMMON 89674K103 1273 263469 SH - DEFINED 05 263469 0 0 D TRIQUINT SEMI COND COMMON 89674K103 7 1366 SH - DEFINED 08 1366 0 0 D TRIPLE-S MGMT CORP COMMON 896749108 65 3500 SH - DEFINED 02 3500 0 0 D TRIPLE-S MGMT CORP COMMON 896749108 6042 327129 SH - DEFINED 04 327129 0 0 D TRIPLE-S MGMT CORP COMMON 896749108 65 3525 SH - DEFINED 05 3525 0 0 D TRIUMPH GROUP INC NEW COMMON 896818101 727 11134 SH - DEFINED 02 11134 0 0 D TRIUMPH GROUP INC NEW COMMON 896818101 99 1521 SH - OTHER 02 26 0 1495 D TRIUMPH GROUP INC NEW COMMON 896818101 17826 272982 SH - DEFINED 04 272341 0 641 D TRIUMPH GROUP INC NEW COMMON 896818101 2037 31190 SH - DEFINED 05 31190 0 0 D TRIUMPH GROUP INC NEW COMMON 896818101 684 10480 SH - DEFINED 09 10480 0 0 D TRIUMPH GROUP INC NEW COMMON 896818101 157 2405 SH - DEFINED 09 0 0 2405 D TRIUMPH GROUP INC NEW COMMON 896818101 65 996 SH - OTHER 10 0 0 996 FORM 13F INFORMATION TABLE DECEMBER 31 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 TRIUS THERAPEUTICS INC COMMON 89685K100 19 4027 SH - OTHER 02 0 4027 0 D TRIUS THERAPEUTICS INC COMMON 89685K100 2 426 SH - OTHER 02 0 426 0 D TRIUS THERAPEUTICS INC COMMON 89685K100 82 17140 SH - DEFINED 05 17140 0 0 D TRIUS THERAPEUTICS INC COMMON 89685K100 0 8 SH - DEFINED 08 8 0 0 D TRIPADVISOR INC COMMON 896945201 372 8873 SH - DEFINED 02 8873 0 0 D TRIPADVISOR INC COMMON 896945201 302 7200 SH - DEFINED 02 450 0 6750 D TRIPADVISOR INC COMMON 896945201 1 17 SH - DEFINED 02 17 0 0 D TRIPADVISOR INC COMMON 896945201 56 1340 SH - DEFINED 02 1340 0 0 D TRIPADVISOR INC COMMON 896945201 189 4504 SH - OTHER 02 0 4504 0 D TRIPADVISOR INC COMMON 896945201 11 260 SH - OTHER 02 0 260 0 D TRIPADVISOR INC COMMON 896945201 65093 1552793 SH - DEFINED 04 1552793 0 0 D TRIPADVISOR INC COMMON 896945201 427 10182 SH - DEFINED 04 10182 0 0 D TRIPADVISOR INC COMMON 896945201 2270 54142 SH - DEFINED 04 54142 0 0 D TRIPADVISOR INC COMMON 896945201 2 55 SH - DEFINED 04 0 0 55 D TRIPADVISOR INC COMMON 896945201 5549 132383 SH - DEFINED 05 132383 0 0 D TRIPADVISOR INC COMMON 896945201 3657 87242 SH - DEFINED 08 87242 0 0 D TRIPADVISOR INC COMMON 896945201 21 501 SH - OTHER 01 0 501 0 D TRIPADVISOR INC COMMON 896945201 218 5195 SH - OTHER 10 0 0 5195 D TRUE RELIGION APPAREL INC COMMON 89784N104 1 31 SH - OTHER 02 0 0 0 D TRUE RELIGION APPAREL INC COMMON 89784N104 57 2240 SH - OTHER 02 0 2240 0 D TRUE RELIGION APPAREL INC COMMON 89784N104 450 17703 SH - DEFINED 04 17703 0 0 D TRUE RELIGION APPAREL INC COMMON 89784N104 923 36298 SH - DEFINED 05 36298 0 0 D TRUE RELIGION APPAREL INC COMMON 89784N104 7 279 SH - DEFINED 08 279 0 0 D TRUEBLUE INC COMMON 89785X101 2 153 SH - OTHER 02 153 0 0 D TRUEBLUE INC COMMON 89785X101 448 28475 SH - DEFINED 04 28475 0 0 D TRUEBLUE INC COMMON 89785X101 960 60983 SH - DEFINED 05 60983 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TRUEBLUE INC COMMON 89785X101 7 459 SH - DEFINED 08 459 0 0 D TRULIA INC COMMON 897888103 959 59030 SH - DEFINED 02 59030 0 0 D TRULIA INC COMMON 897888103 17882 1101099 SH - DEFINED 04 1073049 0 28050 D TRULIA INC COMMON 897888103 713 43900 SH - DEFINED 04 43900 0 0 D TRULIA INC COMMON 897888103 7769 478358 SH - DEFINED 05 478358 0 0 D TRULIA INC COMMON 897888103 729 44891 SH - DEFINED 09 44891 0 0 D TRULIA INC COMMON 897888103 517 31818 SH - DEFINED 12 0 0 31818 D TRUSTCO BK CORP N Y COMMON 898349105 35 6700 SH - DEFINED 02 6700 0 0 D TRUSTCO BK CORP N Y COMMON 898349105 4 665 SH - OTHER 02 0 665 0 D TRUSTCO BK CORP N Y COMMON 898349105 6 1165 SH - OTHER 02 0 1165 0 D TRUSTCO BK CORP N Y COMMON 898349105 1206 228503 SH - DEFINED 04 228503 0 0 D TRUSTCO BK CORP N Y COMMON 898349105 785 148748 SH - DEFINED 05 148748 0 0 D TRUSTCO BK CORP N Y COMMON 898349105 7 1234 SH - DEFINED 08 1234 0 0 D TRUSTMARK CORP COMMON 898402102 267 11900 SH - DEFINED 02 11900 0 0 D TRUSTMARK CORP COMMON 898402102 14 615 SH - OTHER 02 0 512 0 D TRUSTMARK CORP COMMON 898402102 4285 190797 SH - DEFINED 04 190797 0 0 D TRUSTMARK CORP COMMON 898402102 1496 66616 SH - DEFINED 05 66616 0 0 D TRUSTMARK CORP COMMON 898402102 17 769 SH - DEFINED 08 769 0 0 D TUESDAY MORNING COMMON 899035505 124 19800 SH - DEFINED 02 19800 0 0 D TUESDAY MORNING COMMON 899035505 10 1550 SH - OTHER 02 0 0 1550 D TUESDAY MORNING COMMON 899035505 2954 472651 SH - DEFINED 04 472651 0 0 D TUESDAY MORNING COMMON 899035505 419 67006 SH - DEFINED 05 67006 0 0 D TUESDAY MORNING COMMON 899035505 3 436 SH - DEFINED 08 436 0 0 D TUMI HLDGS INC COMMON 89969Q104 78 3723 SH - DEFINED 05 3723 0 0 D TUMI HLDGS INC COMMON 89969Q104 223 10679 SH - DEFINED 08 10679 0 0 D TUPPERWARE BRANDS CORP COMMON 899896104 1272 19840 SH - DEFINED 02 19840 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TUPPERWARE BRANDS CORP COMMON 899896104 9428 147090 SH - DEFINED 02 146948 0 142 D TUPPERWARE BRANDS CORP COMMON 899896104 5876 91672 SH - DEFINED 02 91276 0 396 D TUPPERWARE BRANDS CORP COMMON 899896104 444 6931 SH - OTHER 02 2922 4009 0 D TUPPERWARE BRANDS CORP COMMON 899896104 587 9163 SH - OTHER 02 2140 80 6943 D TUPPERWARE BRANDS CORP COMMON 899896104 256 3993 SH - OTHER 02 0 3993 0 D TUPPERWARE BRANDS CORP COMMON 899896104 1281 19990 SH - OTHER 02 0 19990 0 D TUPPERWARE BRANDS CORP COMMON 899896104 1004 15670 SH - OTHER 02 0 15670 0 D TUPPERWARE BRANDS CORP COMMON 899896104 1423 22201 SH - OTHER 02 0 22201 0 D TUPPERWARE BRANDS CORP COMMON 899896104 83 1295 SH - OTHER 02 0 1295 0 D TUPPERWARE BRANDS CORP COMMON 899896104 12 186 SH - OTHER 02 0 186 0 D TUPPERWARE BRANDS CORP COMMON 899896104 47949 748040 SH - DEFINED 04 748040 0 0 D TUPPERWARE BRANDS CORP COMMON 899896104 1341 20926 SH - DEFINED 05 20926 0 0 D TUPPERWARE BRANDS CORP COMMON 899896104 50 785 SH - DEFINED 08 785 0 0 D TUPPERWARE BRANDS CORP COMMON 899896104 525 8189 SH - DEFINED 01 8101 0 88 D TUPPERWARE BRANDS CORP COMMON 899896104 14 220 SH - OTHER 01 0 123 97 D TUPPERWARE BRANDS CORP COMMON 899896104 67 1047 SH - OTHER 10 0 0 1047 D TURQUOISE HILL RES LTD COMMON 900435108 21 2819 SH - OTHER 02 0 2819 0 D TURQUOISE HILL RES LTD COMMON 900435108 670 88075 SH - DEFINED 04 88075 0 0 D TURQUOISE HILL RES LTD COMMON 900435108 107 14112 SH - DEFINED 06 14112 0 0 D TURQUOISE HILL RES LTD COMMON 900435108 348 45749 SH - DEFINED 08 45749 0 0 D TURQUOISE HILL RES LTD COMMON 900435108 21912 2879340 SH - DEFINED 09 2879340 0 0 D TURQUOISE HILL RES LTD COMMON 900435108 526 69137 SH - OTHER 09 0 69137 0 D TURQUOISE HILL RES LTD COMMON 900435108 3 436 SH - OTHER 10 0 0 436 D TUTOR PERINI CORP COMMON 901109108 768 56025 SH - DEFINED 05 56025 0 0 D 21VIANET GROUP INC ADR 90138A103 0 50 SH - DEFINED 05 50 0 0 D 21VIANET GROUP INC ADR 90138A103 173 18021 SH - OTHER 10 0 0 18021 FORM 13F INFORMATION TABLE DECEMBER 31 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 TWO HBRS INVT CORP COMMON 90187B101 4 328 SH - DEFINED 04 328 0 0 D TWO HBRS INVT CORP COMMON 90187B101 1725 155679 SH - DEFINED 05 155679 0 0 D TWO HBRS INVT CORP COMMON 90187B101 28906 2608811 SH - DEFINED 08 2608811 0 0 D TWO HBRS INVT CORP COMMON 90187B101 126 11360 SH - OTHER 10 0 0 11360 D II-VI INC COMMON 902104108 1289 70708 SH - OTHER 02 0 70708 0 D II-VI INC COMMON 902104108 82 4525 SH - OTHER 02 0 0 4525 D II-VI INC COMMON 902104108 188 10327 SH - DEFINED 04 10327 0 0 D II-VI INC COMMON 902104108 1496 82050 SH - DEFINED 05 82050 0 0 D II-VI INC COMMON 902104108 14 788 SH - DEFINED 08 788 0 0 D II-VI INC COMMON 902104108 53 2932 SH - OTHER 01 0 2932 0 D II-VI INC COMMON 902104108 89 4868 SH - OTHER 10 0 0 4868 D TYLER TECHNOLOGIES INC COMMON 902252105 843 17396 SH - OTHER 02 0 17396 0 D TYLER TECHNOLOGIES INC COMMON 902252105 983 20302 SH - DEFINED 04 20302 0 0 D TYLER TECHNOLOGIES INC COMMON 902252105 1907 39378 SH - DEFINED 05 39378 0 0 D TYLER TECHNOLOGIES INC COMMON 902252105 16 340 SH - DEFINED 08 340 0 0 D TYLER TECHNOLOGIES INC COMMON 902252105 33 675 SH - OTHER 01 0 675 0 D TYSON FOODS INC BOND 902494AP8 12692 10495000 PRN - DEFINED 05 0 0 0 D TYSON FOODS INC BOND 902494AP8 327 270000 PRN - DEFINED 09 0 0 0 D TYSON FOODS INC COMMON 902494103 5148 265379 SH - DEFINED 02 265379 0 0 D TYSON FOODS INC COMMON 902494103 3 135 SH - DEFINED 02 135 0 0 D TYSON FOODS INC COMMON 902494103 17 901 SH - DEFINED 02 691 0 210 D TYSON FOODS INC COMMON 902494103 68 3511 SH - DEFINED 02 3511 0 0 D TYSON FOODS INC COMMON 902494103 760 39192 SH - OTHER 02 312 33260 5620 D TYSON FOODS INC COMMON 902494103 117 6051 SH - OTHER 02 1200 3525 1326 D TYSON FOODS INC COMMON 902494103 24396 1257539 SH - DEFINED 04 1216286 0 41253 D TYSON FOODS INC COMMON 902494103 357 18400 SH - DEFINED 04 18400 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TYSON FOODS INC COMMON 902494103 94 4868 SH - DEFINED 04 4868 0 0 D TYSON FOODS INC COMMON 902494103 3 153 SH - DEFINED 04 0 0 153 D TYSON FOODS INC COMMON 902494103 161 8301 SH - OTHER 04 8301 0 0 D TYSON FOODS INC COMMON 902494103 7214 371830 SH - DEFINED 05 371830 0 0 D TYSON FOODS INC COMMON 902494103 100428 5176706 SH - DEFINED 08 5176706 0 0 D TYSON FOODS INC COMMON 902494103 153 7900 SH - DEFINED 09 7900 0 0 D TYSON FOODS INC COMMON 902494103 486 25075 SH - DEFINED 09 25075 0 0 D TYSON FOODS INC COMMON 902494103 48 2471 SH - OTHER 01 0 2471 0 D TYSON FOODS INC COMMON 902494103 3447 177658 SH - OTHER 10 0 0 177658 D TYSON FOODS INC COMMON 902494103 285 14700 SH - DEFINED 11 14700 0 0 D TYSON FOODS INC COMMON 902494103 797 41100 SH - DEFINED 12 41100 0 0 D UAL CORP BOND 902549AJ3 8952 3250000 PRN - DEFINED 05 0 0 0 D UAL CORP BOND 902549AJ3 344 125000 PRN - DEFINED 09 0 0 0 D UBS AG JERSEY BRH COMMON 902641646 5889 180984 SH - OTHER 10 0 0 180984 D UDR INC COMMON 902653104 2457 103330 SH - DEFINED 02 103330 0 0 D UDR INC COMMON 902653104 11825 497246 SH - DEFINED 04 448291 0 48955 D UDR INC COMMON 902653104 18963 797452 SH - DEFINED 05 797452 0 0 D UDR INC COMMON 902653104 529 22244 SH - DEFINED 08 22244 0 0 D UDR INC COMMON 902653104 41 1720 SH - OTHER 10 0 0 1720 D UGI CORP NEW COMMON 902681105 8024 245296 SH - DEFINED 02 245296 0 0 D UGI CORP NEW COMMON 902681105 901 27545 SH - OTHER 02 188 27222 0 D UGI CORP NEW COMMON 902681105 101 3097 SH - OTHER 02 3010 81 6 D UGI CORP NEW COMMON 902681105 42970 1313667 SH - DEFINED 04 1188266 0 125401 D UGI CORP NEW COMMON 902681105 1009 30862 SH - DEFINED 04 30862 0 0 D UGI CORP NEW COMMON 902681105 2549 77920 SH - DEFINED 04 58110 0 19810 D UGI CORP NEW COMMON 902681105 30 921 SH - DEFINED 04 0 0 921 FORM 13F INFORMATION TABLE DECEMBER 31 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 UGI CORP NEW COMMON 902681105 81 2476 SH - OTHER 04 2476 0 0 D UGI CORP NEW COMMON 902681105 1854 56684 SH - DEFINED 05 56684 0 0 D UGI CORP NEW COMMON 902681105 2 50 SH - DEFINED 08 50 0 0 D UGI CORP NEW COMMON 902681105 2080 63600 SH - DEFINED 09 63600 0 0 D UGI CORP NEW COMMON 902681105 7454 227869 SH - DEFINED 09 226799 0 1070 D UGI CORP NEW COMMON 902681105 545 16658 SH - DEFINED 09 16658 0 0 D UGI CORP NEW COMMON 902681105 4229 129280 SH - DEFINED 09 129280 0 0 D UGI CORP NEW COMMON 902681105 803 24547 SH - OTHER 09 0 24547 0 D UGI CORP NEW COMMON 902681105 644 19700 SH - DEFINED 11 19700 0 0 D UGI CORP NEW COMMON 902681105 595 18190 SH - DEFINED 12 0 0 18190 D UIL HLDG CORP COMMON 902748102 2 58 SH - DEFINED 02 58 0 0 D UIL HLDG CORP COMMON 902748102 27 765 SH - OTHER 02 0 765 0 D UIL HLDG CORP COMMON 902748102 1222 34117 SH - DEFINED 04 34117 0 0 D UIL HLDG CORP COMMON 902748102 2865 80004 SH - DEFINED 05 80004 0 0 D UIL HLDG CORP COMMON 902748102 21 579 SH - DEFINED 08 579 0 0 D UIL HLDG CORP COMMON 902748102 322 9000 SH - OTHER 01 9000 0 0 D UIL HLDG CORP COMMON 902748102 96 2692 SH - OTHER 10 0 0 2692 D UMB FINL CORP COMMON 902788108 942 21500 SH - DEFINED 02 21500 0 0 D UMB FINL CORP COMMON 902788108 1 20 SH - OTHER 02 0 20 0 D UMB FINL CORP COMMON 902788108 86 1969 SH - OTHER 02 0 0 1969 D UMB FINL CORP COMMON 902788108 5410 123466 SH - DEFINED 04 123466 0 0 D UMB FINL CORP COMMON 902788108 2246 51246 SH - DEFINED 05 51246 0 0 D UMB FINL CORP COMMON 902788108 19 423 SH - DEFINED 08 423 0 0 D US BANCORP DEL COMMON 902973304 27380 857226 SH - DEFINED 02 857226 0 0 D US BANCORP DEL COMMON 902973304 7115 222754 SH - DEFINED 02 181315 0 41439 D US BANCORP DEL COMMON 902973304 2714 84974 SH - DEFINED 02 83692 200 1082 FORM 13F INFORMATION TABLE DECEMBER 31 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 US BANCORP DEL COMMON 902973304 735 23000 SH - DEFINED 02 23000 0 0 D US BANCORP DEL COMMON 902973304 8954 280346 SH - OTHER 02 145455 121639 12595 D US BANCORP DEL COMMON 902973304 4081 127769 SH - OTHER 02 97510 11071 19188 D US BANCORP DEL COMMON 902973304 10 314 SH - OTHER 02 0 314 0 D US BANCORP DEL COMMON 902973304 225 7045 SH - OTHER 02 0 7045 0 D US BANCORP DEL COMMON 902973304 375 11745 SH - OTHER 02 0 11745 0 D US BANCORP DEL COMMON 902973304 34 1075 SH - OTHER 02 0 1075 0 D US BANCORP DEL COMMON 902973304 11 350 SH - OTHER 02 0 350 0 D US BANCORP DEL COMMON 902973304 278 8695 SH - OTHER 02 0 8695 0 D US BANCORP DEL COMMON 902973304 805 25217 SH - OTHER 02 0 25217 0 D US BANCORP DEL COMMON 902973304 170391 5334710 SH - DEFINED 04 5305534 0 29176 D US BANCORP DEL COMMON 902973304 111 3468 SH - DEFINED 04 3468 0 0 D US BANCORP DEL COMMON 902973304 4196 131371 SH - DEFINED 04 95928 0 35443 D US BANCORP DEL COMMON 902973304 40 1266 SH - DEFINED 04 0 0 1266 D US BANCORP DEL COMMON 902973304 128332 4017913 SH - DEFINED 05 4017913 0 0 D US BANCORP DEL COMMON 902973304 547 17115 SH - DEFINED 06 17115 0 0 D US BANCORP DEL COMMON 902973304 18024 564323 SH - DEFINED 08 564323 0 0 D US BANCORP DEL COMMON 902973304 10115 316674 SH - DEFINED 09 316674 0 0 D US BANCORP DEL COMMON 902973304 16198 507127 SH - DEFINED 09 507127 0 0 D US BANCORP DEL COMMON 902973304 862 26981 SH - DEFINED 09 26981 0 0 D US BANCORP DEL COMMON 902973304 11010 344715 SH - DEFINED 09 229036 0 0 D US BANCORP DEL COMMON 902973304 3953 123751 SH - OTHER 09 0 123751 0 D US BANCORP DEL COMMON 902973304 460 14413 SH - DEFINED 01 14225 0 188 D US BANCORP DEL COMMON 902973304 278 8690 SH - OTHER 01 5400 3064 226 D US BANCORP DEL COMMON 902973304 3478 108878 SH - OTHER 10 0 0 108878 D US BANCORP DEL OPTION 902973908 623 19500 SH C DEFINED 05 19500 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 US BANCORP DEL OPTION 902973908 380 11900 SH C DEFINED 06 11900 0 0 D US BANCORP DEL OPTION 902973908 8081 253000 SH C DEFINED 08 253000 0 0 D US BANCORP DEL OPTION 902973957 1070 33500 SH P DEFINED 05 33500 0 0 D UNS ENERGY CORP COMMON 903119105 895 21100 SH - DEFINED 02 21100 0 0 D UNS ENERGY CORP COMMON 903119105 2316 54600 SH - DEFINED 02 54600 0 0 D UNS ENERGY CORP COMMON 903119105 6 145 SH - OTHER 02 0 145 0 D UNS ENERGY CORP COMMON 903119105 22 522 SH - OTHER 02 0 0 522 D UNS ENERGY CORP COMMON 903119105 10365 244345 SH - DEFINED 04 244345 0 0 D UNS ENERGY CORP COMMON 903119105 6777 159768 SH - DEFINED 05 159768 0 0 D UNS ENERGY CORP COMMON 903119105 61 1431 SH - DEFINED 08 1431 0 0 D URS CORP NEW COMMON 903236107 1201 30600 SH - DEFINED 02 30600 0 0 D URS CORP NEW COMMON 903236107 159 4050 SH - DEFINED 02 0 0 4050 D URS CORP NEW COMMON 903236107 67 1701 SH - OTHER 02 0 1343 358 D URS CORP NEW COMMON 903236107 10431 265683 SH - DEFINED 04 259038 0 6645 D URS CORP NEW COMMON 903236107 42 1060 SH - DEFINED 04 1060 0 0 D URS CORP NEW COMMON 903236107 1450 36936 SH - DEFINED 05 36936 0 0 D URS CORP NEW COMMON 903236107 7 187 SH - DEFINED 08 187 0 0 D URS CORP NEW COMMON 903236107 237 6030 SH - DEFINED 09 5350 0 680 D USANA HEALTH SCIENCES INC COMMON 90328M107 565 17150 SH - DEFINED 02 17150 0 0 D USANA HEALTH SCIENCES INC COMMON 90328M107 2280 69250 SH - DEFINED 04 69250 0 0 D USANA HEALTH SCIENCES INC COMMON 90328M107 198 6004 SH - DEFINED 04 6004 0 0 D USANA HEALTH SCIENCES INC COMMON 90328M107 85 2569 SH - OTHER 04 2569 0 0 D USANA HEALTH SCIENCES INC COMMON 90328M107 24 723 SH - DEFINED 05 723 0 0 D USANA HEALTH SCIENCES INC COMMON 90328M107 507 15408 SH - DEFINED 09 15408 0 0 D USG CORP COMMON 903293405 1 40 SH - OTHER 02 0 40 0 D USG CORP COMMON 903293405 38 1358 SH - OTHER 02 0 290 1068 FORM 13F INFORMATION TABLE DECEMBER 31 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 USG CORP COMMON 903293405 1 49 SH - DEFINED 04 49 0 0 D USG CORP COMMON 903293405 481 17122 SH - DEFINED 05 17122 0 0 D USG CORP COMMON 903293405 2 63 SH - DEFINED 08 63 0 0 D USG CORP COMMON 903293405 409 14582 SH - OTHER 10 0 0 14582 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 2750 SH - OTHER 02 2750 0 0 D USEC INC COMMON 90333E108 4 7877 SH - DEFINED 05 7877 0 0 D USEC INC COMMON 90333E108 0 400 SH - DEFINED 08 400 0 0 D U S CONCRETE INC COMMON 90333L201 196 21661 SH - DEFINED 02 21661 0 0 D U S CONCRETE INC COMMON 90333L201 9342 1032250 SH - DEFINED 04 1008925 0 23325 D U S CONCRETE INC COMMON 90333L201 3701 408996 SH - DEFINED 04 408996 0 0 D U S CONCRETE INC COMMON 90333L201 30 3325 SH - DEFINED 09 3325 0 0 D U S CONCRETE INC COMMON 90333L201 24 2625 SH - DEFINED 11 2625 0 0 D U S CONCRETE INC COMMON 90333L201 116 12778 SH - DEFINED 12 12778 0 0 D USA MOBILITY INC COMMON 90341G103 35 2978 SH - OTHER 02 0 2978 0 D USA MOBILITY INC COMMON 90341G103 173 14793 SH - DEFINED 04 14793 0 0 D USA MOBILITY INC COMMON 90341G103 458 39211 SH - DEFINED 05 39211 0 0 D USA MOBILITY INC COMMON 90341G103 4 369 SH - DEFINED 08 369 0 0 D USA MOBILITY INC COMMON 90341G103 711 60912 SH - DEFINED 09 60912 0 0 D U S AIRWAYS GROUP INC COMMON 90341W108 252 18700 SH - DEFINED 02 18700 0 0 D U S AIRWAYS GROUP INC COMMON 90341W108 2 140 SH - DEFINED 02 0 0 140 D U S AIRWAYS GROUP INC COMMON 90341W108 396 29340 SH - OTHER 02 0 25530 3810 D U S AIRWAYS GROUP INC COMMON 90341W108 78 5808 SH - OTHER 02 1910 2708 1190 D U S AIRWAYS GROUP INC COMMON 90341W108 2788 206506 SH - DEFINED 04 206506 0 0 D U S AIRWAYS GROUP INC COMMON 90341W108 2690 199291 SH - DEFINED 05 199291 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 U S AIRWAYS GROUP INC COMMON 90341W108 36 2670 SH - OTHER 01 0 2670 0 D U S AIRWAYS GROUP INC OPTION 90341W900 1639 121400 SH C DEFINED 05 121400 0 0 D U S AIRWAYS GROUP INC OPTION 90341W959 675 50000 SH P DEFINED 08 50000 0 0 D U S SILICA HLDGS INC COMMON 90346E103 1047 62575 SH - DEFINED 02 62575 0 0 D U S SILICA HLDGS INC COMMON 90346E103 6301 376650 SH - DEFINED 04 376650 0 0 D U S SILICA HLDGS INC COMMON 90346E103 22 1309 SH - DEFINED 05 1309 0 0 D ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 74 758 SH - OTHER 02 28 730 0 D ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 935 9520 SH - DEFINED 05 9520 0 0 D ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 709 7218 SH - DEFINED 08 7218 0 0 D ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 3 29 SH - OTHER 01 0 29 0 D ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 5 55 SH - OTHER 10 0 0 55 D ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 8 88 SH - OTHER 02 0 74 0 D ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 244 2586 SH - DEFINED 05 2586 0 0 D ULTRA CLEAN HLDGS INC COMMON 90385V107 440 89675 SH - DEFINED 02 89675 0 0 D ULTRA CLEAN HLDGS INC COMMON 90385V107 1 272 SH - OTHER 02 0 272 0 D ULTRA CLEAN HLDGS INC COMMON 90385V107 1349 274725 SH - DEFINED 04 274725 0 0 D ULTRA CLEAN HLDGS INC COMMON 90385V107 12 2470 SH - DEFINED 05 2470 0 0 D ULTRA PETROLEUM CORP COMMON 903914109 1 32 SH - DEFINED 02 32 0 0 D ULTRA PETROLEUM CORP COMMON 903914109 56 3081 SH - OTHER 02 0 2920 0 D ULTRA PETROLEUM CORP COMMON 903914109 4 204 SH - OTHER 02 24 180 0 D ULTRA PETROLEUM CORP COMMON 903914109 7602 419280 SH - DEFINED 05 419280 0 0 D ULTRA PETROLEUM CORP COMMON 903914109 17 921 SH - DEFINED 06 921 0 0 D ULTRA PETROLEUM CORP COMMON 903914109 2 85 SH - OTHER 01 0 85 0 D ULTRA PETROLEUM CORP COMMON 903914109 1509 83230 SH - OTHER 10 0 0 83230 D ULTRA PETROLEUM CORP OPTION 903914950 907 50000 SH P DEFINED 05 50000 0 0 D ULTRAPAR PARTICIPACOES S A ADR 90400P101 20896 937900 SH - DEFINED 04 937900 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ULTRAPAR PARTICIPACOES S A ADR 90400P101 5256 235900 SH - DEFINED 04 143100 0 92800 D ULTRAPAR PARTICIPACOES S A ADR 90400P101 2215 99423 SH - DEFINED 08 99423 0 0 D ULTRAPAR PARTICIPACOES S A ADR 90400P101 13042 585370 SH - DEFINED 09 585370 0 0 D ULTRAPAR PARTICIPACOES S A ADR 90400P101 3907 175355 SH - OTHER 09 0 175355 0 D ULTRAPAR PARTICIPACOES S A ADR 90400P101 535 24000 SH - OTHER 01 24000 0 0 D ULTRATECH INC COMMON 904034105 6 161 SH - OTHER 02 161 0 0 D ULTRATECH INC COMMON 904034105 13 356 SH - OTHER 02 0 356 0 D ULTRATECH INC COMMON 904034105 688 18453 SH - DEFINED 04 18453 0 0 D ULTRATECH INC COMMON 904034105 1507 40395 SH - DEFINED 05 40395 0 0 D ULTRATECH INC COMMON 904034105 14 374 SH - DEFINED 08 374 0 0 D UMPQUA HOLDINGS CO COMMON 904214103 3413 289486 SH - DEFINED 02 289486 0 0 D UMPQUA HOLDINGS CO COMMON 904214103 117 9889 SH - OTHER 02 250 3469 6170 D UMPQUA HOLDINGS CO COMMON 904214103 84 7161 SH - OTHER 02 6300 861 0 D UMPQUA HOLDINGS CO COMMON 904214103 50479 4281532 SH - DEFINED 04 4112192 0 169340 D UMPQUA HOLDINGS CO COMMON 904214103 3307 280464 SH - DEFINED 05 280464 0 0 D UMPQUA HOLDINGS CO COMMON 904214103 16 1316 SH - DEFINED 08 1316 0 0 D UMPQUA HOLDINGS CO COMMON 904214103 974 82600 SH - DEFINED 09 82600 0 0 D UMPQUA HOLDINGS CO COMMON 904214103 9 800 SH - OTHER 10 0 0 800 D UNDER ARMOUR INC COMMON 904311107 46 940 SH - OTHER 02 34 906 0 D UNDER ARMOUR INC COMMON 904311107 90 1854 SH - OTHER 02 0 44 1810 D UNDER ARMOUR INC COMMON 904311107 501 10326 SH - DEFINED 05 10326 0 0 D UNDER ARMOUR INC COMMON 904311107 470 9676 SH - DEFINED 08 9676 0 0 D UNDER ARMOUR INC COMMON 904311107 456 9400 SH - OTHER 01 9400 0 0 D UNDER ARMOUR INC COMMON 904311107 126 2604 SH - OTHER 10 0 0 2604 D UNIFI INC COMMON 904677200 47 3600 SH - DEFINED 02 3600 0 0 D UNIFI INC COMMON 904677200 26 2025 SH - OTHER 02 1783 242 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 UNIFI INC COMMON 904677200 308 23700 SH - DEFINED 04 23700 0 0 D UNIFI INC COMMON 904677200 35 2652 SH - DEFINED 05 2652 0 0 D UNIFIRST CORP MASS COMMON 904708104 95 1300 SH - DEFINED 02 1300 0 0 D UNIFIRST CORP MASS COMMON 904708104 34 458 SH - OTHER 02 0 458 0 D UNIFIRST CORP MASS COMMON 904708104 51 700 SH - OTHER 02 0 700 0 D UNIFIRST CORP MASS COMMON 904708104 1711 23334 SH - DEFINED 04 23334 0 0 D UNIFIRST CORP MASS COMMON 904708104 1729 23584 SH - DEFINED 05 23584 0 0 D UNIFIRST CORP MASS COMMON 904708104 16 225 SH - DEFINED 08 225 0 0 D UNIFIRST CORP MASS COMMON 904708104 701 9561 SH - DEFINED 09 9561 0 0 D UNILEVER PLC ADR 904767704 8 212 SH - DEFINED 02 122 90 0 D UNILEVER PLC ADR 904767704 507 13091 SH - OTHER 02 0 9131 3960 D UNILEVER PLC ADR 904767704 3452 89158 SH - OTHER 02 1730 2328 85100 D UNILEVER PLC ADR 904767704 48516 1252991 SH - DEFINED 06 1252991 0 0 D UNILEVER PLC ADR 904767704 195 5039 SH - OTHER 01 0 4924 0 D UNILEVER PLC ADR 904767704 1176 30367 SH - OTHER 10 0 0 30367 D UNILEVER PLC OPTION 904767902 1626 42000 SH C DEFINED 05 42000 0 0 D UNILIFE CORP NEW COMMON 90478E103 648 285630 SH - DEFINED 02 285630 0 0 D UNILIFE CORP NEW COMMON 90478E103 12976 5716348 SH - DEFINED 04 5716348 0 0 D UNILIFE CORP NEW COMMON 90478E103 1043 459630 SH - DEFINED 04 459630 0 0 D UNILIFE CORP NEW COMMON 90478E103 18 7742 SH - DEFINED 05 7742 0 0 D UNILIFE CORP NEW COMMON 90478E103 322 141735 SH - DEFINED 09 141735 0 0 D UNILIFE CORP NEW COMMON 90478E103 899 395938 SH - DEFINED 09 395938 0 0 D UNILIFE CORP NEW COMMON 90478E103 752 331470 SH - DEFINED 12 0 0 331470 D UNILEVER N V ADR 904784709 3016 78754 SH - DEFINED 02 74679 4075 0 D UNILEVER N V ADR 904784709 2508 65477 SH - DEFINED 02 65477 0 0 D UNILEVER N V ADR 904784709 36085 942166 SH - OTHER 02 16599 584790 340227 FORM 13F INFORMATION TABLE DECEMBER 31 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 UNILEVER N V ADR 904784709 8152 212852 SH - OTHER 02 4867 174510 33475 D UNILEVER N V ADR 904784709 2349 61324 SH - DEFINED 04 61324 0 0 D UNILEVER N V ADR 904784709 3499 91368 SH - DEFINED 04 91368 0 0 D UNILEVER N V ADR 904784709 1990 51966 SH - OTHER 04 51966 0 0 D UNILEVER N V ADR 904784709 24914 650500 SH - DEFINED 06 650500 0 0 D UNILEVER N V ADR 904784709 53 1375 SH - DEFINED 01 1375 0 0 D UNILEVER N V ADR 904784709 1138 29704 SH - OTHER 01 0 29605 0 D UNILEVER N V ADR 904784709 6444 168256 SH - OTHER 10 0 0 168256 D UNILEVER N V OPTION 904784907 8809 230000 SH C DEFINED 05 230000 0 0 D UNION FIRST MKT BANKSH CP COMMON 90662P104 140 8900 SH - DEFINED 02 8900 0 0 D UNION FIRST MKT BANKSH CP COMMON 90662P104 921 58400 SH - DEFINED 04 58400 0 0 D UNION FIRST MKT BANKSH CP COMMON 90662P104 63 3991 SH - DEFINED 05 3991 0 0 D UNION FIRST MKT BANKSH CP COMMON 90662P104 2 100 SH - DEFINED 08 100 0 0 D UNION PACIFIC CORP COMMON 907818108 36894 293464 SH - DEFINED 02 293464 0 0 D UNION PACIFIC CORP COMMON 907818108 7278 57889 SH - DEFINED 02 25789 0 32100 D UNION PACIFIC CORP COMMON 907818108 3411 27129 SH - DEFINED 02 24654 0 2475 D UNION PACIFIC CORP COMMON 907818108 11741 93389 SH - DEFINED 02 93389 0 0 D UNION PACIFIC CORP COMMON 907818108 933 7418 SH - DEFINED 02 7418 0 0 D UNION PACIFIC CORP COMMON 907818108 13934 110831 SH - OTHER 02 33876 57028 19820 D UNION PACIFIC CORP COMMON 907818108 10618 84457 SH - OTHER 02 53151 12206 19100 D UNION PACIFIC CORP COMMON 907818108 519 4130 SH - OTHER 02 0 4130 0 D UNION PACIFIC CORP COMMON 907818108 45 355 SH - OTHER 02 0 355 0 D UNION PACIFIC CORP COMMON 907818108 14 113 SH - OTHER 02 0 113 0 D UNION PACIFIC CORP COMMON 907818108 368 2927 SH - OTHER 02 0 2927 0 D UNION PACIFIC CORP COMMON 907818108 1053 8373 SH - OTHER 02 0 8373 0 D UNION PACIFIC CORP COMMON 907818108 584405 4648464 SH - DEFINED 04 4063314 0 585150 FORM 13F INFORMATION TABLE DECEMBER 31 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 UNION PACIFIC CORP COMMON 907818108 37556 298730 SH - DEFINED 04 298730 0 0 D UNION PACIFIC CORP COMMON 907818108 1217 9678 SH - DEFINED 04 9678 0 0 D UNION PACIFIC CORP COMMON 907818108 12544 99775 SH - DEFINED 04 99775 0 0 D UNION PACIFIC CORP COMMON 907818108 59408 472541 SH - DEFINED 04 461690 0 10851 D UNION PACIFIC CORP COMMON 907818108 1027 8165 SH - DEFINED 04 0 0 8165 D UNION PACIFIC CORP COMMON 907818108 497 3956 SH - OTHER 04 3956 0 0 D UNION PACIFIC CORP COMMON 907818108 75855 603365 SH - DEFINED 05 603365 0 0 D UNION PACIFIC CORP COMMON 907818108 23 179 SH - DEFINED 06 179 0 0 D UNION PACIFIC CORP COMMON 907818108 2953 23490 SH - DEFINED 09 23490 0 0 D UNION PACIFIC CORP COMMON 907818108 117286 932916 SH - DEFINED 09 899953 0 13404 D UNION PACIFIC CORP COMMON 907818108 2303 18322 SH - DEFINED 09 18322 0 0 D UNION PACIFIC CORP COMMON 907818108 16123 128249 SH - DEFINED 09 128249 0 0 D UNION PACIFIC CORP COMMON 907818108 9202 73193 SH - DEFINED 09 26557 0 0 D UNION PACIFIC CORP COMMON 907818108 6646 52864 SH - OTHER 09 0 52864 0 D UNION PACIFIC CORP COMMON 907818108 63 500 SH - DEFINED 01 500 0 0 D UNION PACIFIC CORP COMMON 907818108 605 4815 SH - OTHER 01 4000 815 0 D UNION PACIFIC CORP COMMON 907818108 1334 10613 SH - OTHER 10 0 0 10613 D UNION PACIFIC CORP COMMON 907818108 12362 98332 SH - DEFINED 12 18544 0 79788 D UNISYS CORP COMMON 909214306 843 48705 SH - DEFINED 02 48705 0 0 D UNISYS CORP COMMON 909214306 0 18 SH - DEFINED 02 18 0 0 D UNISYS CORP COMMON 909214306 43 2492 SH - OTHER 02 0 2437 0 D UNISYS CORP COMMON 909214306 3 166 SH - OTHER 02 0 0 166 D UNISYS CORP COMMON 909214306 7713 445835 SH - DEFINED 04 445835 0 0 D UNISYS CORP COMMON 909214306 1054 60951 SH - DEFINED 05 60951 0 0 D UNIT CORP COMMON 909218109 203 4500 SH - DEFINED 02 4500 0 0 D UNIT CORP COMMON 909218109 5 115 SH - OTHER 02 0 115 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 UNIT CORP COMMON 909218109 10 230 SH - OTHER 02 0 230 0 D UNIT CORP COMMON 909218109 5481 121664 SH - DEFINED 04 118786 0 2878 D UNIT CORP COMMON 909218109 857 19014 SH - DEFINED 05 19014 0 0 D UNITED CMNTY BKS BLAIRSVLE GA COMMON 90984P303 124 13180 SH - DEFINED 04 13180 0 0 D UNITED CMNTY BKS BLAIRSVLE GA COMMON 90984P303 666 70573 SH - DEFINED 05 70573 0 0 D UNITED CMNTY BKS BLAIRSVLE GA COMMON 90984P303 0 4 SH - DEFINED 08 4 0 0 D UTD BANKSHARES INC COMMON 909907107 9 357 SH - OTHER 02 0 357 0 D UTD BANKSHARES INC COMMON 909907107 3310 135995 SH - DEFINED 05 135995 0 0 D UTD BANKSHARES INC COMMON 909907107 24 970 SH - DEFINED 08 970 0 0 D UNITED CONTL HLDGS INC COMMON 910047109 1305 55800 SH - DEFINED 02 55800 0 0 D UNITED CONTL HLDGS INC COMMON 910047109 107 4596 SH - OTHER 02 0 4596 0 D UNITED CONTL HLDGS INC COMMON 910047109 3 126 SH - OTHER 02 0 126 0 D UNITED CONTL HLDGS INC COMMON 910047109 13749 588075 SH - DEFINED 04 520775 0 67300 D UNITED CONTL HLDGS INC COMMON 910047109 75 3221 SH - DEFINED 04 3221 0 0 D UNITED CONTL HLDGS INC COMMON 910047109 10 410 SH - DEFINED 04 410 0 0 D UNITED CONTL HLDGS INC COMMON 910047109 37 1598 SH - OTHER 04 1598 0 0 D UNITED CONTL HLDGS INC COMMON 910047109 26859 1148806 SH - DEFINED 05 1148806 0 0 D UNITED CONTL HLDGS INC COMMON 910047109 1657 70879 SH - DEFINED 08 70879 0 0 D UNITED CONTL HLDGS INC COMMON 910047109 56 2390 SH - DEFINED 09 2010 0 380 D UNITED CONTL HLDGS INC COMMON 910047109 136 5812 SH - OTHER 10 0 0 5812 D UNITED CONTL HLDGS INC COMMON 910047109 458 19600 SH - DEFINED 11 19600 0 0 D UNITED CONTL HLDGS INC OPTION 910047901 1866 79800 SH C DEFINED 05 79800 0 0 D UNITED CONTL HLDGS INC OPTION 910047950 421 18000 SH P DEFINED 05 18000 0 0 D UNITED CONTL HLDGS INC OPTION 910047950 5377 230000 SH P DEFINED 08 230000 0 0 D UNITED FIRE GROUP INC COMMON 910340108 318 14563 SH - DEFINED 04 14563 0 0 D UNITED FIRE GROUP INC COMMON 910340108 754 34517 SH - DEFINED 05 34517 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 UNITED FIRE GROUP INC COMMON 910340108 7 322 SH - DEFINED 08 322 0 0 D UNITED MICROELECTRONICS CORP ADR 910873405 7363 3700000 SH - DEFINED 06 3700000 0 0 D UNITED MICROELECTRONICS CORP ADR 910873405 86 43132 SH - DEFINED 09 43132 0 0 D UNITED MICROELECTRONICS CORP ADR 910873405 2985 1500000 SH - OTHER 09 0 1500000 0 D UNITED NAT FOODS INC COMMON 911163103 374 6972 SH - OTHER 02 0 6972 0 D UNITED NAT FOODS INC COMMON 911163103 79 1483 SH - OTHER 02 5 1054 424 D UNITED NAT FOODS INC COMMON 911163103 339 6328 SH - DEFINED 05 6328 0 0 D UNITED NAT FOODS INC COMMON 911163103 25 474 SH - DEFINED 08 474 0 0 D UNITED ONLINE INC COMMON 911268100 674 120546 SH - DEFINED 02 120546 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 8928 1597173 SH - DEFINED 04 1597173 0 0 D UNITED ONLINE INC COMMON 911268100 1320 236147 SH - DEFINED 05 236147 0 0 D UNITED ONLINE INC COMMON 911268100 4 748 SH - DEFINED 08 748 0 0 D UTD PARCEL SERV COMMON 911312106 19912 270062 SH - DEFINED 02 270062 0 0 D UTD PARCEL SERV COMMON 911312106 11066 150089 SH - DEFINED 02 150089 0 0 D UTD PARCEL SERV COMMON 911312106 7094 96210 SH - DEFINED 02 96033 0 177 D UTD PARCEL SERV COMMON 911312106 294 3989 SH - DEFINED 02 3989 0 0 D UTD PARCEL SERV COMMON 911312106 645 8752 SH - DEFINED 02 8752 0 0 D UTD PARCEL SERV COMMON 911312106 16851 228546 SH - OTHER 02 25341 40931 162000 D UTD PARCEL SERV COMMON 911312106 2635 35736 SH - OTHER 02 31220 2732 1784 D UTD PARCEL SERV COMMON 911312106 6 85 SH - OTHER 02 0 85 0 D UTD PARCEL SERV COMMON 911312106 134 1817 SH - OTHER 02 0 1817 0 D UTD PARCEL SERV COMMON 911312106 230 3118 SH - OTHER 02 0 3118 0 D UTD PARCEL SERV COMMON 911312106 139751 1895438 SH - DEFINED 04 1389633 0 505805 D UTD PARCEL SERV COMMON 911312106 232 3150 SH - DEFINED 04 3150 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 UTD PARCEL SERV COMMON 911312106 339 4596 SH - DEFINED 04 0 0 4596 D UTD PARCEL SERV COMMON 911312106 78576 1065721 SH - DEFINED 05 1065721 0 0 D UTD PARCEL SERV COMMON 911312106 9297 126101 SH - DEFINED 08 126101 0 0 D UTD PARCEL SERV COMMON 911312106 4217 57200 SH - DEFINED 09 57200 0 0 D UTD PARCEL SERV COMMON 911312106 1838 24933 SH - DEFINED 09 22703 0 2230 D UTD PARCEL SERV COMMON 911312106 1637 22200 SH - OTHER 09 0 22200 0 D UTD PARCEL SERV COMMON 911312106 279 3783 SH - DEFINED 01 3735 0 48 D UTD PARCEL SERV COMMON 911312106 161 2190 SH - OTHER 01 450 1490 250 D UTD PARCEL SERV COMMON 911312106 7850 106471 SH - OTHER 10 0 0 106471 D UTD PARCEL SERV COMMON 911312106 5950 80700 SH - DEFINED 12 0 0 80700 D UTD PARCEL SERV OPTION 911312908 2485 33700 SH C DEFINED 05 33700 0 0 D UTD PARCEL SERV OPTION 911312908 332 4500 SH C DEFINED 06 4500 0 0 D UTD PARCEL SERV OPTION 911312908 13647 185100 SH C DEFINED 08 185100 0 0 D UTD PARCEL SERV OPTION 911312957 2890 39200 SH P DEFINED 05 39200 0 0 D UNITED RENTALS INC BOND 911363AL3 35020 8500000 PRN - DEFINED 05 0 0 0 D UNITED RENTALS INC COMMON 911363109 150 3300 SH - DEFINED 02 3300 0 0 D UNITED RENTALS INC COMMON 911363109 297 6524 SH - OTHER 02 0 1099 5425 D UNITED RENTALS INC COMMON 911363109 17 375 SH - OTHER 02 0 375 0 D UNITED RENTALS INC COMMON 911363109 7292 160188 SH - DEFINED 04 133465 0 26723 D UNITED RENTALS INC COMMON 911363109 6 124 SH - DEFINED 04 124 0 0 D UNITED RENTALS INC COMMON 911363109 1479 32496 SH - DEFINED 05 32496 0 0 D UNITED RENTALS INC COMMON 911363109 5 119 SH - DEFINED 08 119 0 0 D UNITED RENTALS INC COMMON 911363109 2 41 SH - OTHER 01 0 41 0 D UNITED RENTALS INC COMMON 911363109 89 1954 SH - OTHER 10 0 0 1954 D UTD STATES CELLULA COMMON 911684108 31 878 SH - OTHER 02 800 78 0 D UTD STATES CELLULA COMMON 911684108 58 1643 SH - OTHER 02 0 143 1500 FORM 13F INFORMATION TABLE DECEMBER 31 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 UTD STATES CELLULA COMMON 911684108 388 11023 SH - DEFINED 05 11023 0 0 D US AIRWAYS GROUP INC BOND 911905AC1 437 145000 PRN - DEFINED 05 0 0 0 D UNITED STATES NATL GAS FUND LP COMMON 912318201 442 23375 SH - DEFINED 06 23375 0 0 D UNITED STATES NATL GAS FUND LP COMMON 912318201 610 32279 SH - DEFINED 08 32279 0 0 D UNITED STATES NATL GAS FUND LP COMMON 912318201 800 42342 SH - OTHER 10 0 0 42342 D UNITED STATES NATL GAS FUND LP OPTION 912318904 2104 111300 SH C DEFINED 05 111300 0 0 D UNITED STATES NATL GAS FUND LP OPTION 912318953 2321 122800 SH P DEFINED 05 122800 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 654 19589 SH - DEFINED 05 19589 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 1795 53778 SH - DEFINED 08 53778 0 0 D UNITED STATES OIL FUND LP COMMON 91232N108 309 9269 SH - OTHER 10 0 0 9269 D UNITED STATES OIL FUND LP OPTION 91232N900 4438 133000 SH C DEFINED 05 133000 0 0 D UNITED STATES OIL FUND LP OPTION 91232N959 3077 92200 SH P DEFINED 05 92200 0 0 D UNITED STATES STL CORP NEW BOND 912909AE8 859 797000 PRN - DEFINED 04 0 0 0 D UNITED STATES STL CORP NEW BOND 912909AE8 17627 16350000 PRN - DEFINED 05 0 0 0 D UNITED STATES STL CORP NEW BOND 912909AE8 21857 20273000 PRN - DEFINED 09 0 0 0 D UNITED STATES STL CORP NEW BOND 912909AE8 5768 5350000 PRN - DEFINED 09 0 0 0 D UNITED STATES STL CORP NEW BOND 912909AE8 430 399000 PRN - DEFINED 09 0 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 10596 444283 SH - DEFINED 02 444283 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 104 4350 SH - DEFINED 02 4350 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 43 1815 SH - DEFINED 02 1815 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 42 1765 SH - DEFINED 02 1765 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 105 4398 SH - OTHER 02 829 3516 0 D UNITED STATES STL CORP NEW COMMON 912909108 67 2830 SH - OTHER 02 50 350 2430 D UNITED STATES STL CORP NEW COMMON 912909108 49450 2073365 SH - DEFINED 04 1708512 0 364853 FORM 13F INFORMATION TABLE DECEMBER 31 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 UNITED STATES STL CORP NEW COMMON 912909108 5297 222086 SH - DEFINED 04 222086 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 13 550 SH - DEFINED 04 550 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 76 3206 SH - DEFINED 04 0 0 3206 D UNITED STATES STL CORP NEW COMMON 912909108 6297 264039 SH - DEFINED 05 264039 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 54 2245 SH - DEFINED 06 2245 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 3710 155549 SH - DEFINED 08 155549 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 406 17030 SH - DEFINED 09 17030 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 105 4390 SH - DEFINED 09 3010 0 1380 D UNITED STATES STL CORP NEW COMMON 912909108 2568 107670 SH - DEFINED 09 107670 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 930 39011 SH - OTHER 09 0 39011 0 D UNITED STATES STL CORP NEW COMMON 912909108 590 24753 SH - OTHER 10 0 0 24753 D UNITED STATES STL CORP NEW COMMON 912909108 1360 57020 SH - DEFINED 12 10470 0 46550 D UTD STATIONERS INC COMMON 913004107 424 13673 SH - DEFINED 02 13673 0 0 D UTD STATIONERS INC COMMON 913004107 5372 173351 SH - DEFINED 04 173351 0 0 D UTD STATIONERS INC COMMON 913004107 2522 81374 SH - DEFINED 05 81374 0 0 D UTD STATIONERS INC COMMON 913004107 17 540 SH - DEFINED 08 540 0 0 D UTD TECHNOLOGIES COMMON 913017109 163715 1996277 SH - DEFINED 02 1996277 0 0 D UTD TECHNOLOGIES COMMON 913017109 34298 418222 SH - DEFINED 02 316704 2830 98688 D UTD TECHNOLOGIES COMMON 913017109 51242 624825 SH - DEFINED 02 609747 1844 13139 D UTD TECHNOLOGIES COMMON 913017109 3011 36721 SH - DEFINED 02 36721 0 0 D UTD TECHNOLOGIES COMMON 913017109 1614 19679 SH - DEFINED 02 19679 0 0 D UTD TECHNOLOGIES COMMON 913017109 30486 371733 SH - OTHER 02 198363 128791 44311 D UTD TECHNOLOGIES COMMON 913017109 20480 249722 SH - OTHER 02 156636 24404 68606 D UTD TECHNOLOGIES COMMON 913017109 13 154 SH - OTHER 02 0 154 0 D UTD TECHNOLOGIES COMMON 913017109 1002 12213 SH - OTHER 02 0 12213 0 D UTD TECHNOLOGIES COMMON 913017109 861 10495 SH - OTHER 02 0 10495 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 UTD TECHNOLOGIES COMMON 913017109 699 8520 SH - OTHER 02 0 8520 0 D UTD TECHNOLOGIES COMMON 913017109 19 233 SH - OTHER 02 0 233 0 D UTD TECHNOLOGIES COMMON 913017109 472 5750 SH - OTHER 02 0 5750 0 D UTD TECHNOLOGIES COMMON 913017109 1362 16603 SH - OTHER 02 0 16603 0 D UTD TECHNOLOGIES COMMON 913017109 999609 12188866 SH - DEFINED 04 10565182 0 1623684 D UTD TECHNOLOGIES COMMON 913017109 121700 1483965 SH - DEFINED 04 1483965 0 0 D UTD TECHNOLOGIES COMMON 913017109 34419 419694 SH - DEFINED 04 419694 0 0 D UTD TECHNOLOGIES COMMON 913017109 7205 87853 SH - DEFINED 04 87853 0 0 D UTD TECHNOLOGIES COMMON 913017109 51252 624954 SH - DEFINED 04 608468 0 16486 D UTD TECHNOLOGIES COMMON 913017109 2916 35553 SH - DEFINED 04 0 0 35553 D UTD TECHNOLOGIES COMMON 913017109 21 262 SH - OTHER 04 262 0 0 D UTD TECHNOLOGIES COMMON 913017109 114137 1391741 SH - DEFINED 05 1391741 0 0 D UTD TECHNOLOGIES COMMON 913017109 30549 372505 SH - DEFINED 08 372505 0 0 D UTD TECHNOLOGIES COMMON 913017109 28824 351474 SH - DEFINED 09 351474 0 0 D UTD TECHNOLOGIES COMMON 913017109 85654 1044430 SH - DEFINED 09 1028243 0 16187 D UTD TECHNOLOGIES COMMON 913017109 998 12174 SH - DEFINED 09 12174 0 0 D UTD TECHNOLOGIES COMMON 913017109 13275 161873 SH - DEFINED 09 161873 0 0 D UTD TECHNOLOGIES COMMON 913017109 2848 34731 SH - DEFINED 09 34731 0 0 D UTD TECHNOLOGIES COMMON 913017109 16094 196246 SH - OTHER 09 0 196246 0 D UTD TECHNOLOGIES COMMON 913017109 24816 302602 SH - DEFINED 01 283373 2974 16255 D UTD TECHNOLOGIES COMMON 913017109 2140 26096 SH - OTHER 01 15830 3923 6343 D UTD TECHNOLOGIES COMMON 913017109 2349 28642 SH - OTHER 10 0 0 28642 D UTD TECHNOLOGIES COMMON 913017109 26665 325143 SH - DEFINED 12 125191 0 199952 D UNITED TECHNOLOGIES CORP UNIT 913017117 997 17900 SH - DEFINED 04 17900 0 0 D UNITED TECHNOLOGIES CORP UNIT 913017117 1749 31400 SH - DEFINED 09 18400 0 13000 D UNITED TECHNOLOGIES CORP UNIT 913017117 724 13000 SH - OTHER 09 0 13000 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 UNITED TECHNOLOGIES CORP UNIT 913017117 1888 33885 SH - 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DEFINED 02 299493 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 1012 18664 SH - DEFINED 02 18664 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 8841 162996 SH - OTHER 02 52702 105311 4608 D UNITEDHEALTH GROUP INC COMMON 91324P102 3064 56489 SH - OTHER 02 36258 8402 11776 D UNITEDHEALTH GROUP INC COMMON 91324P102 656 12103 SH - OTHER 02 0 12103 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 297 5474 SH - OTHER 02 0 5474 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 376 6926 SH - OTHER 02 0 6926 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 16 287 SH - OTHER 02 0 287 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 384 7088 SH - OTHER 02 0 7088 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 1110 20468 SH - OTHER 02 0 20468 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 676525 12472813 SH - DEFINED 04 11045981 0 1426832 D UNITEDHEALTH GROUP INC COMMON 91324P102 86424 1593364 SH - DEFINED 04 1593364 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 17828 328693 SH - DEFINED 04 328693 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 UNITEDHEALTH GROUP INC COMMON 91324P102 3974 73268 SH - DEFINED 04 73268 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 69754 1286016 SH - DEFINED 04 1256151 0 29865 D UNITEDHEALTH GROUP INC COMMON 91324P102 1406 25915 SH - DEFINED 04 0 0 25915 D UNITEDHEALTH GROUP INC COMMON 91324P102 349 6438 SH - OTHER 04 6438 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 104228 1921611 SH - DEFINED 05 1921611 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 137 2531 SH - DEFINED 06 2531 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 979 18056 SH - DEFINED 08 18056 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 16220 299035 SH - DEFINED 09 299035 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 147308 2715847 SH - DEFINED 09 2618740 0 46483 D UNITEDHEALTH GROUP INC COMMON 91324P102 3127 57659 SH - DEFINED 09 57659 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 16309 300691 SH - DEFINED 09 300691 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 10467 192968 SH - DEFINED 09 45942 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 6708 123671 SH - OTHER 09 0 123671 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 11811 217755 SH - 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DEFINED 04 6521 0 0 D UNIVERSAL ELECTRON COMMON 913483103 455 23489 SH - DEFINED 05 23489 0 0 D UNIVERSAL ELECTRON COMMON 913483103 6 301 SH - DEFINED 08 301 0 0 D UNIVERSAL FST PRODS INC COMMON 913543104 513 13486 SH - DEFINED 04 13486 0 0 D UNIVERSAL FST PRODS INC COMMON 913543104 1186 31174 SH - DEFINED 05 31174 0 0 D UNIVERSAL FST PRODS INC COMMON 913543104 9 240 SH - DEFINED 08 240 0 0 D UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 438 8649 SH - DEFINED 04 8649 0 0 D UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 998 19725 SH - DEFINED 05 19725 0 0 D UNIVERSAL TRUCKLOAD SVCS INC COMMON 91388P105 47 2600 SH - DEFINED 02 2600 0 0 D UNIVERSAL TRUCKLOAD SVCS INC COMMON 91388P105 954 52300 SH - DEFINED 04 52300 0 0 D UNIVERSAL TRUCKLOAD SVCS INC COMMON 91388P105 19 1015 SH - DEFINED 05 1015 0 0 D UNIVERSAL HLTH SVCS INC COMMON 913903100 184 3800 SH - DEFINED 02 3800 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 UNIVERSAL HLTH SVCS INC COMMON 913903100 3 60 SH - DEFINED 02 0 0 60 D UNIVERSAL HLTH SVCS INC COMMON 913903100 500 10332 SH - OTHER 02 34 8718 1580 D UNIVERSAL HLTH SVCS INC COMMON 913903100 131 2704 SH - OTHER 02 320 614 1770 D UNIVERSAL HLTH SVCS INC COMMON 913903100 1578 32641 SH - DEFINED 04 32641 0 0 D UNIVERSAL HLTH SVCS INC COMMON 913903100 1026 21229 SH - DEFINED 05 21229 0 0 D UNIVERSAL HLTH SVCS INC COMMON 913903100 8 160 SH - DEFINED 08 160 0 0 D UNIVERSAL HLTH SVCS INC COMMON 913903100 28 580 SH - OTHER 01 0 580 0 D UNIVERSAL TECHNICAL INST INC COMMON 913915104 152 15130 SH - DEFINED 04 15130 0 0 D UNIVERSAL TECHNICAL INST INC COMMON 913915104 329 32784 SH - DEFINED 05 32784 0 0 D UNIVERSAL TECHNICAL INST INC COMMON 913915104 4 403 SH - DEFINED 08 403 0 0 D UNUM GROUP COMMON 91529Y106 6630 318445 SH - DEFINED 02 318445 0 0 D UNUM GROUP COMMON 91529Y106 23 1100 SH - DEFINED 02 1100 0 0 D UNUM GROUP COMMON 91529Y106 70 3366 SH - DEFINED 02 3366 0 0 D UNUM GROUP COMMON 91529Y106 74 3563 SH - OTHER 02 0 3252 0 D UNUM GROUP COMMON 91529Y106 32 1522 SH - OTHER 02 0 1462 60 D UNUM GROUP COMMON 91529Y106 149237 7167978 SH - DEFINED 04 7137318 0 30660 D UNUM GROUP COMMON 91529Y106 760 36523 SH - DEFINED 04 36523 0 0 D UNUM GROUP COMMON 91529Y106 4151 199385 SH - DEFINED 04 199385 0 0 D UNUM GROUP COMMON 91529Y106 4 170 SH - DEFINED 04 0 0 170 D UNUM GROUP COMMON 91529Y106 7895 379214 SH - DEFINED 05 379214 0 0 D UNUM GROUP COMMON 91529Y106 2 108 SH - DEFINED 08 108 0 0 D UNUM GROUP COMMON 91529Y106 2 118 SH - OTHER 01 0 118 0 D URANIUM ENERGY CORP COMMON 916896103 1 452 SH - OTHER 02 0 452 0 D URANIUM ENERGY CORP COMMON 916896103 30 11913 SH - DEFINED 05 11913 0 0 D URANIUM ENERGY CORP COMMON 916896103 0 89 SH - DEFINED 08 89 0 0 D URBAN OUTFITTERS INC COMMON 917047102 349 8860 SH - DEFINED 02 8860 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 URBAN OUTFITTERS INC COMMON 917047102 12 300 SH - DEFINED 02 300 0 0 D URBAN OUTFITTERS INC COMMON 917047102 242 6143 SH - DEFINED 02 6135 0 8 D URBAN OUTFITTERS INC COMMON 917047102 53 1338 SH - DEFINED 02 1338 0 0 D URBAN OUTFITTERS INC COMMON 917047102 694 17625 SH - OTHER 02 92 16873 660 D URBAN OUTFITTERS INC COMMON 917047102 61 1552 SH - OTHER 02 0 292 1260 D URBAN OUTFITTERS INC COMMON 917047102 53161 1350634 SH - DEFINED 04 1350634 0 0 D URBAN OUTFITTERS INC COMMON 917047102 1 33 SH - DEFINED 04 0 0 33 D URBAN OUTFITTERS INC COMMON 917047102 4828 122671 SH - DEFINED 05 122671 0 0 D URSTADT BIDDLE PPTYS INC COMMON 917286205 323 16388 SH - DEFINED 04 16388 0 0 D URSTADT BIDDLE PPTYS INC COMMON 917286205 769 39099 SH - DEFINED 05 39099 0 0 D VCA ANTECH INC COMMON 918194101 2 98 SH - OTHER 02 0 98 0 D VCA ANTECH INC COMMON 918194101 6 300 SH - OTHER 02 0 0 300 D VCA ANTECH INC COMMON 918194101 318 15128 SH - DEFINED 04 15128 0 0 D VCA ANTECH INC COMMON 918194101 1119 53156 SH - DEFINED 05 53156 0 0 D VCA ANTECH INC COMMON 918194101 1 50 SH - OTHER 10 0 0 50 D VF CORP COMMON 918204108 54568 361452 SH - DEFINED 02 361452 0 0 D VF CORP COMMON 918204108 11133 73741 SH - DEFINED 02 66848 0 6893 D VF CORP COMMON 918204108 11546 76482 SH - DEFINED 02 76112 300 70 D VF CORP COMMON 918204108 9698 64239 SH - DEFINED 02 64239 0 0 D VF CORP COMMON 918204108 470 3113 SH - DEFINED 02 3113 0 0 D VF CORP COMMON 918204108 2791 18488 SH - OTHER 02 3284 14605 555 D VF CORP COMMON 918204108 928 6148 SH - OTHER 02 4089 185 1874 D VF CORP COMMON 918204108 252 1669 SH - OTHER 02 0 1669 0 D VF CORP COMMON 918204108 1442 9550 SH - OTHER 02 0 9550 0 D VF CORP COMMON 918204108 1075 7119 SH - OTHER 02 0 7119 0 D VF CORP COMMON 918204108 1404 9300 SH - OTHER 02 0 9300 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 VF CORP COMMON 918204108 150 994 SH - OTHER 02 0 994 0 D VF CORP COMMON 918204108 275 1820 SH - OTHER 02 0 1820 0 D VF CORP COMMON 918204108 833 5519 SH - OTHER 02 0 5519 0 D VF CORP COMMON 918204108 473801 3138377 SH - DEFINED 04 2835977 0 302400 D VF CORP COMMON 918204108 33635 222792 SH - DEFINED 04 222792 0 0 D VF CORP COMMON 918204108 678 4490 SH - DEFINED 04 4490 0 0 D VF CORP COMMON 918204108 3765 24939 SH - DEFINED 04 24939 0 0 D VF CORP COMMON 918204108 3702 24523 SH - DEFINED 04 24523 0 0 D VF CORP COMMON 918204108 45729 302904 SH - DEFINED 04 296505 0 6399 D VF CORP COMMON 918204108 1165 7714 SH - DEFINED 04 0 0 7714 D VF CORP COMMON 918204108 19478 129017 SH - DEFINED 05 129017 0 0 D VF CORP COMMON 918204108 2095 13878 SH - DEFINED 08 13878 0 0 D VF CORP COMMON 918204108 3543 23470 SH - DEFINED 09 23470 0 0 D VF CORP COMMON 918204108 96721 640663 SH - DEFINED 09 620205 0 8042 D VF CORP COMMON 918204108 1653 10949 SH - DEFINED 09 10949 0 0 D VF CORP COMMON 918204108 11958 79208 SH - DEFINED 09 79208 0 0 D VF CORP COMMON 918204108 7841 51935 SH - DEFINED 09 19032 0 0 D VF CORP COMMON 918204108 9077 60125 SH - 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OTHER 02 0 139 1670 D VAALCO ENERGY INC COMMON 91851C201 4 417 SH - OTHER 02 0 417 0 D VAALCO ENERGY INC COMMON 91851C201 4005 463050 SH - DEFINED 04 463050 0 0 D VAALCO ENERGY INC COMMON 91851C201 47 5468 SH - DEFINED 05 5468 0 0 D VAALCO ENERGY INC COMMON 91851C201 33 3800 SH - DEFINED 08 3800 0 0 D VAALCO ENERGY INC COMMON 91851C201 710 82044 SH - DEFINED 09 82044 0 0 D VAALCO ENERGY INC COMMON 91851C201 11 1231 SH - OTHER 10 0 0 1231 D VAIL RESORTS INC COMMON 91879Q109 863 15950 SH - DEFINED 02 15950 0 0 D VAIL RESORTS INC COMMON 91879Q109 1387 25645 SH - OTHER 02 590 25055 0 D VAIL RESORTS INC COMMON 91879Q109 168 3099 SH - OTHER 02 4 3095 0 D VAIL RESORTS INC COMMON 91879Q109 16363 302520 SH - DEFINED 04 302520 0 0 D VAIL RESORTS INC COMMON 91879Q109 1388 25660 SH - DEFINED 04 25660 0 0 D VAIL RESORTS INC COMMON 91879Q109 309 5705 SH - DEFINED 05 5705 0 0 D VAIL RESORTS INC COMMON 91879Q109 25 460 SH - DEFINED 08 460 0 0 D VAIL RESORTS INC COMMON 91879Q109 428 7910 SH - DEFINED 09 7910 0 0 D VAIL RESORTS INC COMMON 91879Q109 199 3670 SH - OTHER 01 0 3670 0 D VAIL RESORTS INC COMMON 91879Q109 1001 18500 SH - DEFINED 12 0 0 18500 D VAIL RESORTS INC OPTION 91879Q950 552 10200 SH P DEFINED 08 10200 0 0 D VALASSIS COMMUNICA COMMON 918866104 224 8700 SH - DEFINED 02 8700 0 0 D VALASSIS COMMUNICA COMMON 918866104 138 5334 SH - OTHER 02 0 2124 3210 D VALASSIS COMMUNICA COMMON 918866104 117 4550 SH - OTHER 02 0 2180 2370 D VALASSIS COMMUNICA COMMON 918866104 6492 251841 SH - DEFINED 04 251841 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 VALASSIS COMMUNICA COMMON 918866104 740 28691 SH - DEFINED 05 28691 0 0 D VALASSIS COMMUNICA COMMON 918866104 672 26054 SH - DEFINED 09 26054 0 0 D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 14748 246745 SH - DEFINED 02 246745 0 0 D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 383 6400 SH - DEFINED 02 0 0 6400 D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 151 2531 SH - DEFINED 02 2531 0 0 D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 22528 376919 SH - OTHER 02 38359 151198 187362 D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 796 13313 SH - OTHER 02 0 51 13262 D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 151608 2536527 SH - DEFINED 04 2442397 0 94130 D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 13865 231980 SH - DEFINED 04 231980 0 0 D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 152 2541 SH - DEFINED 04 2541 0 0 D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 72 1200 SH - DEFINED 04 1200 0 0 D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 97 1628 SH - DEFINED 04 0 0 1628 D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 750 12556 SH - DEFINED 05 12556 0 0 D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 515 8618 SH - DEFINED 06 8618 0 0 D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1650 27610 SH - DEFINED 09 25759 0 1851 D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 457 7649 SH - OTHER 10 0 0 7649 D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1918 32090 SH - 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OTHER 09 0 433434 0 D VALE S A ADR 91912E105 197 9400 SH - DEFINED 01 9400 0 0 D VALE S A ADR 91912E105 4876 232643 SH - OTHER 10 0 0 232643 D VALE S A PREF ADR 91912E204 2 100 SH - DEFINED 02 100 0 0 D VALE S A PREF ADR 91912E204 78147 3851515 SH - DEFINED 02 3851515 0 0 D VALE S A PREF ADR 91912E204 3 149 SH - OTHER 02 0 149 0 D VALE S A PREF ADR 91912E204 16051 791092 SH - DEFINED 04 791092 0 0 D VALE S A PREF ADR 91912E204 131908 6501116 SH - DEFINED 04 5066105 0 1435011 D VALE S A PREF ADR 91912E204 771 38000 SH - DEFINED 08 38000 0 0 D VALE S A PREF ADR 91912E204 209325 10316652 SH - DEFINED 09 10191280 0 125372 D VALE S A PREF ADR 91912E204 24020 1183836 SH - DEFINED 09 1183836 0 0 D VALE S A PREF ADR 91912E204 44263 2181520 SH - DEFINED 09 1972520 0 209000 D VALE S A PREF ADR 91912E204 2859 140900 SH - DEFINED 09 0 0 0 D VALE S A PREF ADR 91912E204 2323 114509 SH - OTHER 09 0 114509 0 D VALE S A OPTION 91912E907 201 9600 SH C DEFINED 05 9600 0 0 D VALE S A OPTION 91912E907 11318 540000 SH C DEFINED 08 540000 0 0 D VALE S A OPTION 91912E956 289 13800 SH P DEFINED 05 13800 0 0 D VALE S A OPTION 91912E956 12576 600000 SH P DEFINED 08 600000 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 28009 820883 SH - DEFINED 02 820883 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 1113 32620 SH - DEFINED 02 3320 0 29300 D VALERO ENERGY(NEW) COMMON 91913Y100 415 12176 SH - DEFINED 02 12176 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 1617 47396 SH - DEFINED 02 47396 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 434 12726 SH - DEFINED 02 12726 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 VALERO ENERGY(NEW) COMMON 91913Y100 378 11090 SH - OTHER 02 174 10846 0 D VALERO ENERGY(NEW) COMMON 91913Y100 116 3403 SH - OTHER 02 0 1255 2148 D VALERO ENERGY(NEW) COMMON 91913Y100 174226 5106267 SH - DEFINED 04 4250433 0 855834 D VALERO ENERGY(NEW) COMMON 91913Y100 27245 798498 SH - DEFINED 04 798498 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 10 286 SH - DEFINED 04 286 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 2615 76638 SH - DEFINED 04 76638 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 34574 1013320 SH - DEFINED 04 976624 0 36696 D VALERO ENERGY(NEW) COMMON 91913Y100 693 20302 SH - DEFINED 04 0 0 20302 D VALERO ENERGY(NEW) COMMON 91913Y100 72869 2135682 SH - DEFINED 05 2135682 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 125 3671 SH - DEFINED 06 3671 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 5925 173642 SH - DEFINED 08 173642 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 1874 54933 SH - DEFINED 09 54933 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 59395 1740778 SH - DEFINED 09 1657099 0 54422 D VALERO ENERGY(NEW) COMMON 91913Y100 941 27591 SH - DEFINED 09 27591 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 10646 312025 SH - DEFINED 09 312025 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 3163 92708 SH - DEFINED 09 92708 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 6431 188472 SH - OTHER 09 0 188472 0 D VALERO ENERGY(NEW) COMMON 91913Y100 12 350 SH - DEFINED 01 350 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 23 686 SH - OTHER 01 0 686 0 D VALERO ENERGY(NEW) COMMON 91913Y100 203 5940 SH - OTHER 10 0 0 5940 D VALERO ENERGY(NEW) COMMON 91913Y100 4689 137425 SH - DEFINED 12 37929 0 99496 D VALERO ENERGY(NEW) OPTION 91913Y902 17220 504700 SH C DEFINED 05 504700 0 0 D VALERO ENERGY(NEW) OPTION 91913Y951 4767 139700 SH P DEFINED 05 139700 0 0 D VALERO ENERGY(NEW) OPTION 91913Y951 5118 150000 SH P DEFINED 08 150000 0 0 D VALLEY NATL BANCORP COMMON 919794107 181 19489 SH - DEFINED 02 19489 0 0 D VALLEY NATL BANCORP COMMON 919794107 5 548 SH - OTHER 02 0 548 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 VALLEY NATL BANCORP COMMON 919794107 322 34644 SH - DEFINED 04 34644 0 0 D VALLEY NATL BANCORP COMMON 919794107 1073 115399 SH - DEFINED 05 115399 0 0 D VALLEY NATL BANCORP COMMON 919794107 8 854 SH - DEFINED 08 854 0 0 D VALMONT INDUSTRIES, INC. COMMON 920253101 355 2600 SH - DEFINED 02 2600 0 0 D VALMONT INDUSTRIES, INC. COMMON 920253101 4 32 SH - OTHER 02 0 32 0 D VALMONT INDUSTRIES, INC. COMMON 920253101 5550 40643 SH - DEFINED 04 38860 0 1783 D VALMONT INDUSTRIES, INC. COMMON 920253101 354 2595 SH - DEFINED 05 2595 0 0 D VALMONT INDUSTRIES, INC. COMMON 920253101 4 30 SH - DEFINED 08 30 0 0 D VALMONT INDUSTRIES, INC. COMMON 920253101 4 27 SH - OTHER 01 0 27 0 D VALMONT INDUSTRIES, INC. COMMON 920253101 2 12 SH - OTHER 10 0 0 12 D VALSPAR CORP COMMON 920355104 2209 35400 SH - DEFINED 02 35400 0 0 D VALSPAR CORP COMMON 920355104 241 3866 SH - OTHER 02 1595 1656 615 D VALSPAR CORP COMMON 920355104 9 141 SH - OTHER 02 5 130 6 D VALSPAR CORP COMMON 920355104 8467 135694 SH - DEFINED 04 130853 0 4841 D VALSPAR CORP COMMON 920355104 1124 18018 SH - DEFINED 05 18018 0 0 D VALSPAR CORP COMMON 920355104 1 14 SH - DEFINED 08 14 0 0 D VALSPAR CORP COMMON 920355104 132 2120 SH - OTHER 10 0 0 2120 D VALUECLICK INC COMMON 92046N102 2 118 SH - OTHER 02 0 118 0 D VALUECLICK INC COMMON 92046N102 2749 141611 SH - DEFINED 04 141611 0 0 D VALUECLICK INC COMMON 92046N102 190 9775 SH - DEFINED 05 9775 0 0 D VALUECLICK INC COMMON 92046N102 6 315 SH - DEFINED 08 315 0 0 D VANDA PHARMACEUTICALS INC COMMON 921659108 2 598 SH - OTHER 02 0 598 0 D VANDA PHARMACEUTICALS INC COMMON 921659108 72 19448 SH - DEFINED 05 19448 0 0 D VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 683 11464 SH - DEFINED 02 11464 0 0 D VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 286 4800 SH - OTHER 02 4800 0 0 D VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 17986 301923 SH - OTHER 10 0 0 301923 FORM 13F INFORMATION TABLE DECEMBER 31 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 VANGUARD STAR FD COMMON 921909768 174 3700 SH - OTHER 02 3700 0 0 D VANGUARD STAR FD COMMON 921909768 891 18919 SH - OTHER 10 0 0 18919 D VANGUARD BD INDEX FD INC COMMON 921937827 311 3840 SH - DEFINED 02 3840 0 0 D VANGUARD BD INDEX FD INC COMMON 921937827 4815 59454 SH - OTHER 10 0 0 59454 D VANGUARD BD INDEX FD INC COMMON 921937835 38 452 SH - DEFINED 02 452 0 0 D VANGUARD BD INDEX FD INC COMMON 921937835 168 2000 SH - OTHER 02 2000 0 0 D VANGUARD BD INDEX FD INC COMMON 921937835 15 180 SH - DEFINED 05 180 0 0 D VANGUARD BD INDEX FD INC COMMON 921937835 11287 134316 SH - OTHER 10 0 0 134316 D VANGUARD TAX MANAGED INTL FD COMMON 921943858 6437 182701 SH - DEFINED 02 182701 0 0 D VANGUARD TAX MANAGED INTL FD COMMON 921943858 5867 166534 SH - DEFINED 02 166534 0 0 D VANGUARD TAX MANAGED INTL FD COMMON 921943858 109 3080 SH - OTHER 02 3080 0 0 D VANGUARD TAX MANAGED INTL FD COMMON 921943858 1824 51780 SH - OTHER 02 45915 640 5225 D VANGUARD TAX MANAGED INTL FD COMMON 921943858 3 93 SH - DEFINED 05 93 0 0 D VANGUARD TAX MANAGED INTL FD COMMON 921943858 55 1550 SH - DEFINED 01 1550 0 0 D VANGUARD TAX MANAGED INTL FD COMMON 921943858 4861 137978 SH - OTHER 10 0 0 137978 D VANGUARD WHITEHALL FDS INC COMMON 921946406 5373 108805 SH - DEFINED 02 108805 0 0 D VANGUARD WHITEHALL FDS INC COMMON 921946406 207 4188 SH - OTHER 02 1688 0 2500 D VANGUARD WHITEHALL FDS INC COMMON 921946406 1 23 SH - DEFINED 05 23 0 0 D VANGUARD WHITEHALL FDS INC COMMON 921946406 5142 104139 SH - OTHER 10 0 0 104139 D VANGUARD WORLD FDS COMMON 92204A504 347 4840 SH - OTHER 02 0 4840 0 D VANGUARD WORLD FDS COMMON 92204A504 6 78 SH - DEFINED 05 78 0 0 D VANGUARD WORLD FDS COMMON 92204A504 47 650 SH - DEFINED 01 650 0 0 D VANGUARD WORLD FDS COMMON 92204A504 11 149 SH - OTHER 10 0 0 149 D VANGUARD INTL EQUITY INDEX FD COMMON 922042775 1523 33300 SH - OTHER 02 33300 0 0 D VANGUARD INTL EQUITY INDEX FD COMMON 922042775 2671 58383 SH - OTHER 10 0 0 58383 D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 535925 12035154 SH - DEFINED 02 11288026 59515 684942 FORM 13F INFORMATION TABLE DECEMBER 31 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 VANGUARD INTL EQUITY INDEX FD COMMON 922042858 257308 5778299 SH - DEFINED 02 5652971 29820 88234 D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 51207 1149944 SH - OTHER 02 797369 234573 115981 D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 64934 1458219 SH - OTHER 02 1233312 121371 103536 D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 354 7949 SH - OTHER 02 0 7949 0 D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 530 11893 SH - OTHER 02 0 11893 0 D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 57365 1288241 SH - OTHER 02 0 1288241 0 D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 1116 25051 SH - OTHER 02 0 25051 0 D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 51467 1155776 SH - OTHER 02 0 0 1155776 D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 12008 269661 SH - DEFINED 05 269661 0 0 D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 58071 1304091 SH - DEFINED 01 1142032 24277 136622 D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 6941 155870 SH - OTHER 01 111017 31687 11660 D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 12324 276754 SH - OTHER 10 0 0 276754 D VANGUARD INTL EQUITY INDEX FD COMMON 922042866 11 200 SH - OTHER 02 200 0 0 D VANGUARD INTL EQUITY INDEX FD COMMON 922042866 815 15273 SH - OTHER 10 0 0 15273 D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 149507 3061167 SH - DEFINED 02 2753865 5356 301277 D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 140851 2883926 SH - DEFINED 02 2830318 9595 42790 D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 8531 174669 SH - OTHER 02 104703 41123 28728 D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 21109 432205 SH - OTHER 02 328234 41286 62685 D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 956 19577 SH - OTHER 02 0 19577 0 D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 245 5017 SH - OTHER 02 0 5017 0 D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 7682 157288 SH - OTHER 02 0 157288 0 D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 14 277 SH - DEFINED 05 277 0 0 D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 6061 124105 SH - DEFINED 01 77321 175 46609 D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 2070 42375 SH - OTHER 01 16983 6602 18790 D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 2480 50785 SH - OTHER 10 0 0 50785 D VANGUARD NATURAL RESOURCES LLC COMMON 92205F106 10 375 SH - OTHER 02 375 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 VANGUARD NATURAL RESOURCES LLC COMMON 92205F106 36779 1414585 SH - DEFINED 10 1414585 0 0 D VANGUARD NATURAL RESOURCES LLC COMMON 92205F106 37 1417 SH - OTHER 10 0 0 1417 D VANGUARD SCOTTSDALE FDS COMMON 92206C409 1045 13014 SH - OTHER 10 0 0 13014 D VANGUARD SCOTTSDALE FDS COMMON 92206C771 421 8058 SH - OTHER 10 0 0 8058 D VANGUARD SCOTTSDALE FDS COMMON 92206C813 493 5376 SH - OTHER 10 0 0 5376 D VANGUARD SCOTTSDALE FDS COMMON 92206C870 1 17 SH - DEFINED 05 17 0 0 D VANGUARD SCOTTSDALE FDS COMMON 92206C870 881 10052 SH - OTHER 10 0 0 10052 D VANTIV INC COMMON 92210H105 534 26150 SH - DEFINED 02 26150 0 0 D VANTIV INC COMMON 92210H105 14 702 SH - OTHER 02 0 0 702 D VANTIV INC COMMON 92210H105 2076 101654 SH - DEFINED 04 96650 0 5004 D VANTIV INC COMMON 92210H105 21 1014 SH - DEFINED 05 1014 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 1546 22017 SH - DEFINED 02 22017 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 42 600 SH - DEFINED 02 600 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 2 22 SH - DEFINED 02 22 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 94 1338 SH - DEFINED 02 1338 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 1067 15184 SH - OTHER 02 18 14674 492 D VARIAN MEDICAL SYS COMMON 92220P105 101 1431 SH - OTHER 02 80 299 1052 D VARIAN MEDICAL SYS COMMON 92220P105 2066 29409 SH - DEFINED 04 26050 0 3359 D VARIAN MEDICAL SYS COMMON 92220P105 3 48 SH - DEFINED 04 0 0 48 D VARIAN MEDICAL SYS COMMON 92220P105 24852 353817 SH - DEFINED 05 353817 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 17 248 SH - DEFINED 06 248 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 16 221 SH - OTHER 01 0 221 0 D VARIAN MEDICAL SYS COMMON 92220P105 120 1706 SH - OTHER 10 0 0 1706 D VASCO DATA SECURIT COMMON 92230Y104 4 494 SH - OTHER 02 494 0 0 D VASCO DATA SECURIT COMMON 92230Y104 13 1542 SH - OTHER 02 0 1542 0 D VASCO DATA SECURIT COMMON 92230Y104 159 19511 SH - DEFINED 04 19511 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 VASCO DATA SECURIT COMMON 92230Y104 363 44468 SH - DEFINED 05 44468 0 0 D VECTREN CORP COMMON 92240G101 138 4700 SH - DEFINED 02 4700 0 0 D VECTREN CORP COMMON 92240G101 26 900 SH - DEFINED 02 900 0 0 D VECTREN CORP COMMON 92240G101 25 862 SH - OTHER 02 0 42 820 D VECTREN CORP COMMON 92240G101 744 25319 SH - OTHER 02 5193 1986 18140 D VECTREN CORP COMMON 92240G101 4858 165251 SH - DEFINED 04 160473 0 4778 D VECTREN CORP COMMON 92240G101 1122 38166 SH - DEFINED 05 38166 0 0 D VECTREN CORP COMMON 92240G101 1 18 SH - DEFINED 08 18 0 0 D VECTOR GROUP LTD BOND 92240MAS7 5330 4500000 PRN - DEFINED 08 0 0 0 D VECTOR GROUP LTD BOND 92240MAY4 2179 2000000 PRN - DEFINED 08 0 0 0 D VEECO INSTRUMENTS COMMON 922417100 2 58 SH - OTHER 02 0 58 0 D VEECO INSTRUMENTS COMMON 922417100 26 865 SH - DEFINED 04 865 0 0 D VEECO INSTRUMENTS COMMON 922417100 7647 259295 SH - DEFINED 04 259295 0 0 D VEECO INSTRUMENTS COMMON 922417100 2314 78459 SH - DEFINED 05 78459 0 0 D VEECO INSTRUMENTS COMMON 922417100 13 444 SH - DEFINED 08 444 0 0 D VEECO INSTRUMENTS COMMON 922417100 13830 468977 SH - DEFINED 09 451080 0 17897 D VEECO INSTRUMENTS COMMON 922417100 1475 50028 SH - OTHER 09 0 50028 0 D VEECO INSTRUMENTS COMMON 922417100 222 7525 SH - OTHER 10 0 0 7525 D VENTAS INC COMMON 92276F100 31818 491625 SH - DEFINED 02 491625 0 0 D VENTAS INC COMMON 92276F100 3022 46696 SH - DEFINED 02 46696 0 0 D VENTAS INC COMMON 92276F100 234 3616 SH - DEFINED 02 3616 0 0 D VENTAS INC COMMON 92276F100 103626 1601136 SH - DEFINED 04 1373248 0 227888 D VENTAS INC COMMON 92276F100 146 2258 SH - DEFINED 04 2258 0 0 D VENTAS INC COMMON 92276F100 806 12453 SH - DEFINED 04 12453 0 0 D VENTAS INC COMMON 92276F100 12938 199905 SH - DEFINED 04 199905 0 0 D VENTAS INC COMMON 92276F100 14 215 SH - DEFINED 04 0 0 215 FORM 13F INFORMATION TABLE DECEMBER 31 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 VENTAS INC COMMON 92276F100 78685 1215782 SH - DEFINED 05 1215782 0 0 D VENTAS INC COMMON 92276F100 175 2700 SH - DEFINED 09 2700 0 0 D VENTAS INC COMMON 92276F100 2318 35822 SH - DEFINED 09 35822 0 0 D VENTAS INC COMMON 92276F100 1412 21823 SH - OTHER 09 0 21823 0 D VENTAS INC COMMON 92276F100 58 889 SH - OTHER 10 0 0 889 D VENTAS INC COMMON 92276F100 518 8000 SH - DEFINED 12 8000 0 0 D VANGUARD INDEX FDS COMMON 922908413 424 6500 SH - OTHER 02 0 6500 0 D VANGUARD INDEX FDS COMMON 922908413 3889 59652 SH - DEFINED 04 59652 0 0 D VANGUARD INDEX FDS COMMON 922908413 3 40 SH - DEFINED 05 40 0 0 D VANGUARD INDEX FDS COMMON 922908512 1 19 SH - DEFINED 05 19 0 0 D VANGUARD INDEX FDS COMMON 922908512 329 5598 SH - OTHER 10 0 0 5598 D VANGUARD INDEX FDS COMMON 922908538 5 80 SH - DEFINED 05 80 0 0 D VANGUARD INDEX FDS COMMON 922908538 281 4099 SH - OTHER 10 0 0 4099 D VANGUARD INDEX FDS COMMON 922908553 135 2059 SH - DEFINED 02 2059 0 0 D VANGUARD INDEX FDS COMMON 922908553 62083 943516 SH - OTHER 02 0 0 943516 D VANGUARD INDEX FDS COMMON 922908553 276218 4197836 SH - DEFINED 04 4197836 0 0 D VANGUARD INDEX FDS COMMON 922908553 1582 24046 SH - DEFINED 05 24046 0 0 D VANGUARD INDEX FDS COMMON 922908553 2841 43169 SH - OTHER 10 0 0 43169 D VANGUARD INDEX FDS COMMON 922908595 31 344 SH - DEFINED 05 344 0 0 D VANGUARD INDEX FDS COMMON 922908595 3325 37344 SH - OTHER 10 0 0 37344 D VANGUARD INDEX FDS COMMON 922908611 55 755 SH - DEFINED 05 755 0 0 D VANGUARD INDEX FDS COMMON 922908611 2776 38216 SH - OTHER 10 0 0 38216 D VANGUARD INDEX FDS COMMON 922908629 9126 110698 SH - DEFINED 02 110698 0 0 D VANGUARD INDEX FDS COMMON 922908629 5065 61438 SH - DEFINED 02 61438 0 0 D VANGUARD INDEX FDS COMMON 922908629 1360 16500 SH - OTHER 02 16500 0 0 D VANGUARD INDEX FDS COMMON 922908629 657 7973 SH - OTHER 02 7623 350 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 VANGUARD INDEX FDS COMMON 922908629 1503 18232 SH - OTHER 02 0 18232 0 D VANGUARD INDEX FDS COMMON 922908629 2 19 SH - DEFINED 05 19 0 0 D VANGUARD INDEX FDS COMMON 922908629 398 4828 SH - DEFINED 01 4315 0 513 D VANGUARD INDEX FDS COMMON 922908629 2315 28076 SH - OTHER 10 0 0 28076 D VANGUARD INDEX FDS COMMON 922908637 238 3650 SH - OTHER 02 3650 0 0 D VANGUARD INDEX FDS COMMON 922908637 2932 44995 SH - OTHER 10 0 0 44995 D VANGUARD INDEX FDS COMMON 922908652 242 4000 SH - OTHER 02 4000 0 0 D VANGUARD INDEX FDS COMMON 922908652 5 89 SH - DEFINED 05 89 0 0 D VANGUARD INDEX FDS COMMON 922908652 2004 33116 SH - OTHER 10 0 0 33116 D VANGUARD INDEX FDS COMMON 922908736 7 100 SH - DEFINED 02 100 0 0 D VANGUARD INDEX FDS COMMON 922908736 71 1000 SH - OTHER 02 1000 0 0 D VANGUARD INDEX FDS COMMON 922908736 19 270 SH - DEFINED 05 270 0 0 D VANGUARD INDEX FDS COMMON 922908736 2911 40897 SH - OTHER 10 0 0 40897 D VANGUARD INDEX FDS COMMON 922908744 741 12610 SH - DEFINED 02 12610 0 0 D VANGUARD INDEX FDS COMMON 922908744 12688 215784 SH - DEFINED 04 215784 0 0 D VANGUARD INDEX FDS COMMON 922908744 12688 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 41 700 SH - OTHER 10 0 0 700 D VANGUARD INDEX FDS COMMON 922908751 2987 36926 SH - DEFINED 02 36926 0 0 D VANGUARD INDEX FDS COMMON 922908751 3022 37352 SH - DEFINED 02 37352 0 0 D VANGUARD INDEX FDS COMMON 922908751 1763 21791 SH - OTHER 02 21791 0 0 D VANGUARD INDEX FDS COMMON 922908751 318 3926 SH - OTHER 02 3676 250 0 D VANGUARD INDEX FDS COMMON 922908751 232 2865 SH - DEFINED 01 2865 0 0 D VANGUARD INDEX FDS COMMON 922908751 486 6002 SH - OTHER 01 6002 0 0 D VANGUARD INDEX FDS COMMON 922908751 382 4726 SH - OTHER 10 0 0 4726 D VANGUARD INDEX FDS COMMON 922908769 440 6000 SH - OTHER 02 6000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 VANGUARD INDEX FDS COMMON 922908769 264 3600 SH - OTHER 02 3600 0 0 D VANGUARD INDEX FDS COMMON 922908769 14944 203925 SH - OTHER 10 0 0 203925 D VEOLIA ENVIRONNEMENT ADR 92334N103 196 16036 SH - OTHER 02 15000 1036 0 D VEOLIA ENVIRONNEMENT ADR 92334N103 1 91 SH - OTHER 02 0 91 0 D VEOLIA ENVIRONNEMENT ADR 92334N103 2 171 SH - OTHER 01 0 96 0 D VERA BRADLEY INC COMMON 92335C106 642 25560 SH - DEFINED 02 25560 0 0 D VERA BRADLEY INC COMMON 92335C106 11 432 SH - OTHER 02 0 432 0 D VERA BRADLEY INC COMMON 92335C106 12714 506516 SH - DEFINED 04 506516 0 0 D VERA BRADLEY INC COMMON 92335C106 1028 40940 SH - DEFINED 04 40940 0 0 D VERA BRADLEY INC COMMON 92335C106 50 2010 SH - DEFINED 05 2010 0 0 D VERA BRADLEY INC COMMON 92335C106 319 12700 SH - DEFINED 09 12700 0 0 D VERA BRADLEY INC COMMON 92335C106 744 29630 SH - DEFINED 12 0 0 29630 D VERIFONE SYS INC COMMON 92342Y109 549 18512 SH - DEFINED 02 18512 0 0 D VERIFONE SYS INC COMMON 92342Y109 5 163 SH - DEFINED 02 53 0 110 D VERIFONE SYS INC COMMON 92342Y109 624 21015 SH - OTHER 02 0 17775 3240 D VERIFONE SYS INC COMMON 92342Y109 59 2003 SH - OTHER 02 603 990 410 D VERIFONE SYS INC COMMON 92342Y109 3940 132746 SH - DEFINED 04 132746 0 0 D VERIFONE SYS INC COMMON 92342Y109 3433 115664 SH - DEFINED 05 115664 0 0 D VERIFONE SYS INC COMMON 92342Y109 4198 141443 SH - DEFINED 08 141443 0 0 D VERIFONE SYS INC COMMON 92342Y109 33 1110 SH - OTHER 01 0 1110 0 D VERIFONE SYS INC COMMON 92342Y109 139 4700 SH - OTHER 10 0 0 4700 D VERISIGN INC BOND 92343EAD4 160 127000 PRN - DEFINED 04 0 0 0 D VERISIGN INC BOND 92343EAD4 53213 42191000 PRN - DEFINED 05 0 0 0 D VERISIGN INC BOND 92343EAD4 4532 3593000 PRN - DEFINED 09 0 0 0 D VERISIGN INC BOND 92343EAD4 1039 824000 PRN - DEFINED 09 0 0 0 D VERISIGN INC BOND 92343EAD4 79 63000 PRN - DEFINED 09 0 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 VERISIGN INC BOND 92343EAD4 1041 825000 PRN - OTHER 10 0 0 0 D VERISIGN COMMON 92343E102 1567 40360 SH - DEFINED 02 40360 0 0 D VERISIGN COMMON 92343E102 0 12 SH - DEFINED 02 12 0 0 D VERISIGN COMMON 92343E102 74 1899 SH - DEFINED 02 1899 0 0 D VERISIGN COMMON 92343E102 255 6574 SH - OTHER 02 0 6525 0 D VERISIGN COMMON 92343E102 30 780 SH - OTHER 02 0 565 215 D VERISIGN COMMON 92343E102 1579 40680 SH - DEFINED 04 39298 0 1382 D VERISIGN COMMON 92343E102 3 76 SH - DEFINED 04 0 0 76 D VERISIGN COMMON 92343E102 10770 277433 SH - DEFINED 05 277433 0 0 D VERISIGN COMMON 92343E102 50 1282 SH - DEFINED 08 1282 0 0 D VERISIGN COMMON 92343E102 2 50 SH - OTHER 01 0 50 0 D VERISIGN COMMON 92343E102 117 3025 SH - OTHER 10 0 0 3025 D VERIZON COMMUNICATIONS INC COMMON 92343V104 85629 1978943 SH - DEFINED 02 1978943 0 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 70288 1624413 SH - DEFINED 02 1477409 7405 139599 D VERIZON COMMUNICATIONS INC COMMON 92343V104 51358 1186918 SH - DEFINED 02 1162776 1927 22118 D VERIZON COMMUNICATIONS INC COMMON 92343V104 1866 43116 SH - DEFINED 02 43116 0 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 35469 819710 SH - OTHER 02 269406 457616 91599 D VERIZON COMMUNICATIONS INC COMMON 92343V104 35359 817168 SH - OTHER 02 508201 97839 211043 D VERIZON COMMUNICATIONS INC COMMON 92343V104 777 17968 SH - OTHER 02 0 17968 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 4595 106187 SH - OTHER 02 0 106187 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 3257 75281 SH - OTHER 02 0 75281 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 4765 110118 SH - OTHER 02 0 110118 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 450 10398 SH - OTHER 02 0 10398 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 319 7378 SH - OTHER 02 0 7378 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 976 22562 SH - OTHER 02 0 22562 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 651388 15054024 SH - DEFINED 04 12629665 0 2424359 FORM 13F INFORMATION TABLE DECEMBER 31 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 VERIZON COMMUNICATIONS INC COMMON 92343V104 55221 1276190 SH - DEFINED 04 1276190 0 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 18785 434135 SH - DEFINED 04 434135 0 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 1141 26362 SH - DEFINED 04 26362 0 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 26507 612585 SH - DEFINED 04 542729 0 29757 D VERIZON COMMUNICATIONS INC COMMON 92343V104 1551 35837 SH - DEFINED 04 0 0 35837 D VERIZON COMMUNICATIONS INC COMMON 92343V104 13 304 SH - OTHER 04 304 0 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 293807 6790077 SH - DEFINED 05 6790077 0 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 13 301 SH - DEFINED 06 301 0 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 14279 330006 SH - DEFINED 08 330006 0 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 12950 299280 SH - DEFINED 09 299280 0 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 36093 834143 SH - DEFINED 09 800111 0 11690 D VERIZON COMMUNICATIONS INC COMMON 92343V104 1232 28478 SH - DEFINED 09 28478 0 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 12209 282164 SH - DEFINED 09 282164 0 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 4488 103720 SH - OTHER 09 0 103720 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 21310 492491 SH - DEFINED 01 462342 3115 27034 D VERIZON COMMUNICATIONS INC COMMON 92343V104 2558 59109 SH - OTHER 01 24372 27138 7599 D VERIZON COMMUNICATIONS INC COMMON 92343V104 8530 197142 SH - OTHER 10 0 0 197142 D VERIZON COMMUNICATIONS INC COMMON 92343V104 729 16850 SH - DEFINED 11 16850 0 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 14029 324224 SH - DEFINED 12 60681 0 263543 D VERIZON COMMUNICATIONS INC OPTION 92343V906 4474 103400 SH C DEFINED 05 103400 0 0 D VERIZON COMMUNICATIONS INC OPTION 92343V906 775 17900 SH C DEFINED 06 17900 0 0 D VERIZON COMMUNICATIONS INC OPTION 92343V955 5495 127000 SH P DEFINED 05 127000 0 0 D VERISK ANALYTICS INC COMMON 92345Y106 58 1134 SH - OTHER 02 523 611 0 D VERISK ANALYTICS INC COMMON 92345Y106 1092 21425 SH - DEFINED 05 21425 0 0 D VERISK ANALYTICS INC COMMON 92345Y106 858 16828 SH - DEFINED 08 16828 0 0 D VERISK ANALYTICS INC COMMON 92345Y106 353 6931 SH - DEFINED 09 6931 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 VERISK ANALYTICS INC COMMON 92345Y106 285 5597 SH - OTHER 10 0 0 5597 D VERTEX PHARMACEUTICALS INC BOND 92532FAN0 307 273000 PRN - DEFINED 04 0 0 0 D VERTEX PHARMACEUTICALS INC BOND 92532FAN0 3769 3352000 PRN - DEFINED 05 0 0 0 D VERTEX PHARMACEUTICALS INC BOND 92532FAN0 8084 7190000 PRN - DEFINED 09 0 0 0 D VERTEX PHARMACEUTICALS INC BOND 92532FAN0 2027 1803000 PRN - DEFINED 09 0 0 0 D VERTEX PHARMACEUTICALS INC BOND 92532FAN0 153 136000 PRN - DEFINED 09 0 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 23299 556071 SH - DEFINED 02 556071 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 4130 98575 SH - DEFINED 02 73967 950 23658 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 8587 204934 SH - DEFINED 02 200044 688 4167 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 961 22930 SH - DEFINED 02 22930 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 106 2530 SH - DEFINED 02 2530 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1523 36339 SH - OTHER 02 24334 9411 2594 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 740 17661 SH - OTHER 02 14543 2035 1056 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 65 1549 SH - OTHER 02 0 1549 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 75 1785 SH - OTHER 02 0 1785 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 118 2815 SH - OTHER 02 0 2815 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 175389 4185891 SH - DEFINED 04 3687282 0 498609 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 17854 426116 SH - DEFINED 04 426116 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 6993 166905 SH - DEFINED 04 166905 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1225 29226 SH - DEFINED 04 29226 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 11320 270167 SH - DEFINED 04 268275 0 1892 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 423 10094 SH - DEFINED 04 0 0 10094 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 139 3308 SH - OTHER 04 3308 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 6328 151019 SH - DEFINED 05 151019 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 21 510 SH - DEFINED 06 510 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1046 24973 SH - DEFINED 08 24973 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1925 45950 SH - DEFINED 09 45950 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 24357 581312 SH - DEFINED 09 558831 0 8636 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1933 46131 SH - DEFINED 09 46131 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 931 22209 SH - DEFINED 09 22209 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 406 9685 SH - DEFINED 01 7255 1060 1370 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 201 4808 SH - OTHER 01 2181 698 1929 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 582 13900 SH - DEFINED 11 13900 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 3981 95006 SH - DEFINED 12 37370 0 57636 D VIAD CORP COMMON 92552R406 46 1683 SH - OTHER 02 0 1683 0 D VIAD CORP COMMON 92552R406 4 150 SH - OTHER 02 0 0 150 D VIAD CORP COMMON 92552R406 373 13745 SH - DEFINED 04 13745 0 0 D VIAD CORP COMMON 92552R406 896 32997 SH - DEFINED 05 32997 0 0 D VIAD CORP COMMON 92552R406 11 394 SH - DEFINED 08 394 0 0 D VIAD CORP COMMON 92552R406 47 1747 SH - OTHER 01 0 1747 0 D VIASAT INC COMMON 92552V100 3 67 SH - OTHER 02 0 44 0 D VIASAT INC COMMON 92552V100 2338 60099 SH - DEFINED 05 60099 0 0 D VIASAT INC COMMON 92552V100 19 484 SH - DEFINED 08 484 0 0 D VIASYSTEMS GROUP INC COMMON 92553H803 366 30000 SH - DEFINED 04 30000 0 0 D VIASYSTEMS GROUP INC COMMON 92553H803 5 379 SH - DEFINED 05 379 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 410 7562 SH - OTHER 10 0 0 7562 D VIACOM INC NEW COMMON 92553P201 7056 133796 SH - DEFINED 02 133796 0 0 D VIACOM INC NEW COMMON 92553P201 16 305 SH - DEFINED 02 305 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 VIACOM INC NEW COMMON 92553P201 501 9497 SH - DEFINED 02 9437 0 60 D VIACOM INC NEW COMMON 92553P201 298 5651 SH - DEFINED 02 5651 0 0 D VIACOM INC NEW COMMON 92553P201 8094 153474 SH - OTHER 02 15152 136509 1740 D VIACOM INC NEW COMMON 92553P201 3409 64637 SH - OTHER 02 10995 7666 45976 D VIACOM INC NEW COMMON 92553P201 51711 980481 SH - DEFINED 04 971923 0 8558 D VIACOM INC NEW COMMON 92553P201 1175 22284 SH - DEFINED 04 22284 0 0 D VIACOM INC NEW COMMON 92553P201 2 40 SH - DEFINED 04 40 0 0 D VIACOM INC NEW COMMON 92553P201 16 308 SH - DEFINED 04 0 0 308 D VIACOM INC NEW COMMON 92553P201 157 2976 SH - OTHER 04 2976 0 0 D VIACOM INC NEW COMMON 92553P201 36362 689465 SH - DEFINED 05 689465 0 0 D VIACOM INC NEW COMMON 92553P201 115 2185 SH - DEFINED 08 2185 0 0 D VIACOM INC NEW COMMON 92553P201 401 7600 SH - DEFINED 09 7600 0 0 D VIACOM INC NEW COMMON 92553P201 699 13249 SH - DEFINED 09 13229 0 20 D VIACOM INC NEW COMMON 92553P201 449 8505 SH - OTHER 01 0 8289 0 D VIACOM INC NEW COMMON 92553P201 988 18724 SH - OTHER 10 0 0 18724 D VIACOM INC NEW COMMON 92553P201 1672 31700 SH - DEFINED 11 31700 0 0 D VIACOM INC NEW OPTION 92553P904 1492 27500 SH C DEFINED 05 27500 0 0 D VIACOM INC NEW OPTION 92553P953 434 8000 SH P DEFINED 05 8000 0 0 D VICAL INC COMMON 925602104 1 402 SH - OTHER 02 0 402 0 D VICAL INC COMMON 925602104 131 44855 SH - DEFINED 05 44855 0 0 D VICAL INC COMMON 925602104 0 100 SH - DEFINED 08 100 0 0 D VICOR CORP COMMON 925815102 84 15434 SH - DEFINED 04 15434 0 0 D VICOR CORP COMMON 925815102 164 30246 SH - DEFINED 05 30246 0 0 D VICOR CORP COMMON 925815102 2 333 SH - DEFINED 08 333 0 0 D VIEWPOINT FINL GROUP INC MD COMMON 92672A101 153 7319 SH - OTHER 02 0 34 7285 D VIEWPOINT FINL GROUP INC MD COMMON 92672A101 485 23169 SH - DEFINED 04 23169 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 VIEWPOINT FINL GROUP INC MD COMMON 92672A101 1170 55872 SH - DEFINED 05 55872 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 53 2541 SH - OTHER 10 0 0 2541 D VILLAGE SUPER MKT INC COMMON 927107409 69 2100 SH - DEFINED 02 2100 0 0 D VILLAGE SUPER MKT INC COMMON 927107409 654 19900 SH - DEFINED 04 19900 0 0 D VILLAGE SUPER MKT INC COMMON 927107409 42 1279 SH - DEFINED 05 1279 0 0 D VIMPELCOM LTD ADR 92719A106 1201 114518 SH - DEFINED 06 114518 0 0 D VIMPELCOM LTD ADR 92719A106 38 3595 SH - DEFINED 08 3595 0 0 D VIRGIN MEDIA INC BOND 92769LAB7 23915 11620000 PRN - DEFINED 05 0 0 0 D VIRGIN MEDIA INC COMMON 92769L101 384 10446 SH - OTHER 02 99 5229 5060 D VIRGIN MEDIA INC COMMON 92769L101 144 3905 SH - OTHER 02 11 1213 2681 D VIRGIN MEDIA INC COMMON 92769L101 139 3782 SH - DEFINED 04 0 0 3782 D VIRGIN MEDIA INC COMMON 92769L101 23575 641495 SH - DEFINED 04 612455 0 29040 D VIRGIN MEDIA INC COMMON 92769L101 2898 78870 SH - DEFINED 05 78870 0 0 D VIRGIN MEDIA INC COMMON 92769L101 1841 50096 SH - DEFINED 06 50096 0 0 D VIRGIN MEDIA INC COMMON 92769L101 1129 30720 SH - DEFINED 08 30720 0 0 D VIRGIN MEDIA INC COMMON 92769L101 23943 651517 SH - DEFINED 09 600567 0 50950 D VIRGIN MEDIA INC COMMON 92769L101 902 24548 SH - DEFINED 09 24548 0 0 D VIRGIN MEDIA INC COMMON 92769L101 6954 189232 SH - DEFINED 09 189232 0 0 D VIRGIN MEDIA INC COMMON 92769L101 2533 68917 SH - OTHER 09 0 68917 0 D VIRGIN MEDIA INC COMMON 92769L101 4 114 SH - OTHER 01 0 114 0 D VIRGINIA COMMERCE COMMON 92778Q109 1 69 SH - OTHER 02 0 69 0 D VIRGINIA COMMERCE COMMON 92778Q109 933 104200 SH - DEFINED 04 104200 0 0 D VIRGINIA COMMERCE COMMON 92778Q109 22 2502 SH - DEFINED 05 2502 0 0 D VISTA GOLD CORP COMMON 927926303 22 8298 SH - OTHER 02 0 8298 0 D VISTA GOLD CORP COMMON 927926303 12 4496 SH - DEFINED 05 4496 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 VISTA GOLD CORP COMMON 927926303 0 100 SH - DEFINED 08 100 0 0 D VIRNETX HLDG CORP COMMON 92823T108 429 14650 SH - OTHER 02 0 14650 0 D VIRNETX HLDG CORP COMMON 92823T108 1 19 SH - OTHER 02 0 19 0 D VIRNETX HLDG CORP COMMON 92823T108 302 10307 SH - DEFINED 05 10307 0 0 D VIROPHARMA INC BOND 928241AH1 19538 14031000 PRN - DEFINED 05 0 0 0 D VIROPHARMA INC COMMON 928241108 2324 102119 SH - DEFINED 02 102119 0 0 D VIROPHARMA INC COMMON 928241108 18 780 SH - OTHER 02 0 0 780 D VIROPHARMA INC COMMON 928241108 10419 457791 SH - DEFINED 04 457791 0 0 D VIROPHARMA INC COMMON 928241108 625 27470 SH - DEFINED 04 27470 0 0 D VIROPHARMA INC COMMON 928241108 2375 104328 SH - DEFINED 05 104328 0 0 D VIROPHARMA INC COMMON 928241108 18 811 SH - DEFINED 08 811 0 0 D VIROPHARMA INC COMMON 928241108 194 8540 SH - DEFINED 09 8540 0 0 D VIROPHARMA INC COMMON 928241108 452 19850 SH - DEFINED 12 0 0 19850 D VISA INC COMMON 92826C839 85767 565819 SH - DEFINED 02 565819 0 0 D VISA INC COMMON 92826C839 4433 29247 SH - DEFINED 02 27757 0 1490 D VISA INC COMMON 92826C839 2341 15444 SH - DEFINED 02 15444 0 0 D VISA INC COMMON 92826C839 1270 8377 SH - DEFINED 02 8377 0 0 D VISA INC COMMON 92826C839 11201 73894 SH - OTHER 02 2379 60768 10640 D VISA INC COMMON 92826C839 2743 18096 SH - OTHER 02 1726 6937 9433 D VISA INC COMMON 92826C839 852248 5622430 SH - DEFINED 04 5100140 0 522290 D VISA INC COMMON 92826C839 61032 402639 SH - DEFINED 04 402639 0 0 D VISA INC COMMON 92826C839 1572 10368 SH - DEFINED 04 10368 0 0 D VISA INC COMMON 92826C839 919 6064 SH - DEFINED 04 6064 0 0 D VISA INC COMMON 92826C839 1253 8265 SH - DEFINED 04 8265 0 0 D VISA INC COMMON 92826C839 1303 8595 SH - DEFINED 04 0 0 8595 D VISA INC COMMON 92826C839 624 4116 SH - OTHER 04 4116 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 VISA INC COMMON 92826C839 101974 672741 SH - DEFINED 05 672741 0 0 D VISA INC COMMON 92826C839 5120 33775 SH - DEFINED 09 33775 0 0 D VISA INC COMMON 92826C839 8177 53945 SH - DEFINED 09 40321 0 2070 D VISA INC COMMON 92826C839 455 3001 SH - DEFINED 09 3001 0 0 D VISA INC COMMON 92826C839 157 1039 SH - OTHER 09 0 1039 0 D VISA INC COMMON 92826C839 469 3093 SH - DEFINED 01 3093 0 0 D VISA INC COMMON 92826C839 777 5123 SH - OTHER 01 0 5010 0 D VISA INC COMMON 92826C839 2793 18423 SH - OTHER 10 0 0 18423 D VISA INC COMMON 92826C839 1046 6900 SH - DEFINED 11 6900 0 0 D VISA INC COMMON 92826C839 11542 76143 SH - DEFINED 12 16232 0 59911 D VIRTUSA CORP COMMON 92827P102 2 104 SH - OTHER 02 0 104 0 D VIRTUSA CORP COMMON 92827P102 214 13019 SH - DEFINED 04 13019 0 0 D VIRTUSA CORP COMMON 92827P102 502 30545 SH - DEFINED 05 30545 0 0 D VIRTUSA CORP COMMON 92827P102 2 140 SH - DEFINED 08 140 0 0 D VIRTUS INVT PARTNERS INC COMMON 92828Q109 3 27 SH - OTHER 02 0 27 0 D VIRTUS INVT PARTNERS INC COMMON 92828Q109 717 5930 SH - DEFINED 04 5930 0 0 D VIRTUS INVT PARTNERS INC COMMON 92828Q109 1083 8951 SH - DEFINED 05 8951 0 0 D VIRTUS INVT PARTNERS INC COMMON 92828Q109 9 77 SH - DEFINED 08 77 0 0 D VISHAY INTERTECH COMMON 928298108 1401 131802 SH - DEFINED 02 131802 0 0 D VISHAY INTERTECH COMMON 928298108 290 27250 SH - OTHER 02 3200 8100 15950 D VISHAY INTERTECH COMMON 928298108 1 116 SH - OTHER 02 0 116 0 D VISHAY INTERTECH COMMON 928298108 1745 164157 SH - DEFINED 04 164157 0 0 D VISHAY INTERTECH COMMON 928298108 947 89114 SH - DEFINED 05 89114 0 0 D VISHAY INTERTECH COMMON 928298108 2 169 SH - DEFINED 08 169 0 0 D VISIONCHINA MEDIA INC ADR 92833U202 0 5 SH - DEFINED 05 5 0 0 D VISIONCHINA MEDIA INC ADR 92833U202 96 31365 SH - DEFINED 09 31365 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 VISTEON CORP COMMON 92839U206 1082 20110 SH - OTHER 02 550 19530 0 D VISTEON CORP COMMON 92839U206 142 2640 SH - OTHER 02 0 2640 0 D VISTEON CORP COMMON 92839U206 1511 28075 SH - DEFINED 05 28075 0 0 D VITAMIN SHOPPE INC COMMON 92849E101 15 258 SH - OTHER 02 0 258 0 D VITAMIN SHOPPE INC COMMON 92849E101 673 11726 SH - DEFINED 04 11726 0 0 D VITAMIN SHOPPE INC COMMON 92849E101 2564 44704 SH - DEFINED 05 44704 0 0 D VITAMIN SHOPPE INC COMMON 92849E101 16 275 SH - DEFINED 08 275 0 0 D VITRAN CORP INC COMMON 92850E107 97 20000 SH - DEFINED 02 20000 0 0 D VIVUS INC COMMON 928551100 666 49650 SH - DEFINED 02 49650 0 0 D VIVUS INC COMMON 928551100 474 35350 SH - DEFINED 04 35350 0 0 D VIVUS INC COMMON 928551100 979 72940 SH - DEFINED 05 72940 0 0 D VIVUS INC COMMON 928551100 832 62007 SH - OTHER 10 0 0 62007 D VMWARE INC COMMON 928563402 691 7343 SH - DEFINED 02 7343 0 0 D VMWARE INC COMMON 928563402 3538 37581 SH - DEFINED 02 37581 0 0 D VMWARE INC COMMON 928563402 1492 15852 SH - DEFINED 02 15852 0 0 D VMWARE INC COMMON 928563402 865 9193 SH - OTHER 02 75 8788 330 D VMWARE INC COMMON 928563402 60 635 SH - OTHER 02 310 35 290 D VMWARE INC COMMON 928563402 106362 1129830 SH - DEFINED 04 1110950 0 18880 D VMWARE INC COMMON 928563402 3763 39970 SH - DEFINED 04 39970 0 0 D VMWARE INC COMMON 928563402 296 3147 SH - DEFINED 04 3147 0 0 D VMWARE INC COMMON 928563402 145 1535 SH - OTHER 04 1535 0 0 D VMWARE INC COMMON 928563402 4777 50743 SH - DEFINED 05 50743 0 0 D VMWARE INC COMMON 928563402 1547 16432 SH - DEFINED 08 16432 0 0 D VMWARE INC COMMON 928563402 179 1902 SH - OTHER 09 0 1902 0 D VMWARE INC COMMON 928563402 510 5418 SH - DEFINED 01 5418 0 0 D VMWARE INC COMMON 928563402 321 3411 SH - OTHER 10 0 0 3411 FORM 13F INFORMATION TABLE DECEMBER 31 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 VOCERA COMMUNICATIONS INC COMMON 92857F107 701 27910 SH - DEFINED 02 27910 0 0 D VOCERA COMMUNICATIONS INC COMMON 92857F107 13406 534103 SH - DEFINED 04 534103 0 0 D VOCERA COMMUNICATIONS INC COMMON 92857F107 1130 45000 SH - DEFINED 04 45000 0 0 D VOCERA COMMUNICATIONS INC COMMON 92857F107 43 1721 SH - DEFINED 05 1721 0 0 D VOCERA COMMUNICATIONS INC COMMON 92857F107 346 13800 SH - DEFINED 09 13800 0 0 D VOCERA COMMUNICATIONS INC COMMON 92857F107 1405 55972 SH - DEFINED 01 55972 0 0 D VOCERA COMMUNICATIONS INC COMMON 92857F107 813 32400 SH - DEFINED 12 0 0 32400 D VODAFONE GROUP PLC NEW ADR 92857W209 2536 100675 SH - DEFINED 02 86660 4715 9300 D VODAFONE GROUP PLC NEW ADR 92857W209 1939 76992 SH - DEFINED 02 76906 86 0 D VODAFONE GROUP PLC NEW ADR 92857W209 17323 687701 SH - OTHER 02 68329 614192 4500 D VODAFONE GROUP PLC NEW ADR 92857W209 7580 300931 SH - OTHER 02 37668 241628 21635 D VODAFONE GROUP PLC NEW ADR 92857W209 3858 153171 SH - DEFINED 04 153171 0 0 D VODAFONE GROUP PLC NEW ADR 92857W209 23998 952694 SH - DEFINED 04 952694 0 0 D VODAFONE GROUP PLC NEW ADR 92857W209 2996 118947 SH - OTHER 04 118947 0 0 D VODAFONE GROUP PLC NEW ADR 92857W209 908 36040 SH - DEFINED 05 36040 0 0 D VODAFONE GROUP PLC NEW ADR 92857W209 17740 704230 SH - DEFINED 06 704230 0 0 D VODAFONE GROUP PLC NEW ADR 92857W209 12235 485721 SH - DEFINED 08 485721 0 0 D VODAFONE GROUP PLC NEW ADR 92857W209 49 1931 SH - DEFINED 01 1931 0 0 D VODAFONE GROUP PLC NEW ADR 92857W209 1659 65873 SH - OTHER 01 23000 42532 0 D VODAFONE GROUP PLC NEW ADR 92857W209 10696 424606 SH - OTHER 10 0 0 424606 D VOLCANO CORPORATION BOND 928645AB6 12354 12262000 PRN - DEFINED 05 0 0 0 D VOLCANO CORPORATION BOND 928645AB6 705 700000 PRN - DEFINED 09 0 0 0 D VOLCANO CORPORATION COMMON 928645100 4 190 SH - DEFINED 02 0 0 190 D VOLCANO CORPORATION COMMON 928645100 748 31702 SH - OTHER 02 0 26532 5170 D VOLCANO CORPORATION COMMON 928645100 128 5430 SH - OTHER 02 1040 3740 650 D VOLCANO CORPORATION COMMON 928645100 130 5505 SH - DEFINED 05 5505 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 VOLCANO CORPORATION COMMON 928645100 6690 283368 SH - DEFINED 08 283368 0 0 D VOLCANO CORPORATION COMMON 928645100 45 1890 SH - OTHER 01 0 1890 0 D VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 297 17317 SH - DEFINED 04 17317 0 0 D VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 643 37466 SH - DEFINED 05 37466 0 0 D VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 8 453 SH - DEFINED 08 453 0 0 D VONAGE HLDGS CORP COMMON 92886T201 72 30300 SH - DEFINED 02 30300 0 0 D VONAGE HLDGS CORP COMMON 92886T201 2 951 SH - OTHER 02 0 951 0 D VONAGE HLDGS CORP COMMON 92886T201 680 286900 SH - DEFINED 04 286900 0 0 D VONAGE HLDGS CORP COMMON 92886T201 72 30230 SH - DEFINED 05 30230 0 0 D VONAGE HLDGS CORP COMMON 92886T201 1 400 SH - DEFINED 08 400 0 0 D VONAGE HLDGS CORP COMMON 92886T201 686 289593 SH - DEFINED 09 289593 0 0 D VORNADO RLTY TR COMMON 929042109 11840 147855 SH - DEFINED 02 147855 0 0 D VORNADO RLTY TR COMMON 929042109 501 6251 SH - DEFINED 02 6251 0 0 D VORNADO RLTY TR COMMON 929042109 166 2071 SH - DEFINED 02 2071 0 0 D VORNADO RLTY TR COMMON 929042109 148389 1853007 SH - DEFINED 04 1825995 0 27012 D VORNADO RLTY TR COMMON 929042109 842 10518 SH - DEFINED 04 10518 0 0 D VORNADO RLTY TR COMMON 929042109 4563 56979 SH - DEFINED 04 56979 0 0 D VORNADO RLTY TR COMMON 929042109 139 1736 SH - DEFINED 04 1736 0 0 D VORNADO RLTY TR COMMON 929042109 1026 12815 SH - DEFINED 04 12815 0 0 D VORNADO RLTY TR COMMON 929042109 8 104 SH - DEFINED 04 0 0 104 D VORNADO RLTY TR COMMON 929042109 53432 667227 SH - DEFINED 05 667227 0 0 D VORNADO RLTY TR COMMON 929042109 24 300 SH - DEFINED 09 300 0 0 D VORNADO RLTY TR COMMON 929042109 2 19 SH - OTHER 10 0 0 19 D VULCAN MATLS CO COMMON 929160109 692 13289 SH - DEFINED 02 13289 0 0 D VULCAN MATLS CO COMMON 929160109 82 1585 SH - DEFINED 02 1585 0 0 D VULCAN MATLS CO COMMON 929160109 109 2087 SH - OTHER 02 0 2087 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 VULCAN MATLS CO COMMON 929160109 74 1430 SH - OTHER 02 200 30 1200 D VULCAN MATLS CO COMMON 929160109 1399 26872 SH - DEFINED 04 26872 0 0 D VULCAN MATLS CO COMMON 929160109 4 80 SH - DEFINED 04 0 0 80 D VULCAN MATLS CO COMMON 929160109 7632 146628 SH - DEFINED 05 146628 0 0 D VULCAN MATLS CO COMMON 929160109 93 1788 SH - DEFINED 06 1788 0 0 D VULCAN MATLS CO COMMON 929160109 13 252 SH - OTHER 01 0 252 0 D W & T OFFSHORE INC COMMON 92922P106 1863 116225 SH - DEFINED 02 116225 0 0 D W & T OFFSHORE INC COMMON 92922P106 1 41 SH - OTHER 02 0 41 0 D W & T OFFSHORE INC COMMON 92922P106 2 138 SH - OTHER 02 0 138 0 D W & T OFFSHORE INC COMMON 92922P106 9866 615475 SH - DEFINED 04 615475 0 0 D W & T OFFSHORE INC COMMON 92922P106 369 23037 SH - DEFINED 05 23037 0 0 D W & T OFFSHORE INC COMMON 92922P106 0 6 SH - DEFINED 08 6 0 0 D W & T OFFSHORE INC COMMON 92922P106 3229 201432 SH - OTHER 10 0 0 201432 D WD-40 CO COMMON 929236107 9 191 SH - OTHER 02 0 191 0 D WD-40 CO COMMON 929236107 0 3 SH - OTHER 02 0 3 0 D WD-40 CO COMMON 929236107 551 11704 SH - DEFINED 04 11704 0 0 D WD-40 CO COMMON 929236107 1046 22208 SH - DEFINED 05 22208 0 0 D WD-40 CO COMMON 929236107 11 241 SH - DEFINED 08 241 0 0 D WD-40 CO COMMON 929236107 344 7300 SH - OTHER 01 7300 0 0 D WGL HLDGS INC COMMON 92924F106 78 2000 SH - DEFINED 02 2000 0 0 D WGL HLDGS INC COMMON 92924F106 64 1630 SH - OTHER 02 63 1567 0 D WGL HLDGS INC COMMON 92924F106 77 1958 SH - OTHER 02 3 15 1940 D WGL HLDGS INC COMMON 92924F106 5873 149860 SH - DEFINED 04 149860 0 0 D WGL HLDGS INC COMMON 92924F106 1553 39636 SH - DEFINED 05 39636 0 0 D WGL HLDGS INC COMMON 92924F106 6 156 SH - DEFINED 08 156 0 0 D WABCO HLDGS INC COMMON 92927K102 1121 17202 SH - DEFINED 02 17202 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 WABCO HLDGS INC COMMON 92927K102 15 233 SH - OTHER 02 0 233 0 D WABCO HLDGS INC COMMON 92927K102 24 374 SH - OTHER 02 5 369 0 D WABCO HLDGS INC COMMON 92927K102 117 1801 SH - DEFINED 04 1801 0 0 D WABCO HLDGS INC COMMON 92927K102 546 8378 SH - DEFINED 05 8378 0 0 D WABCO HLDGS INC COMMON 92927K102 159 2443 SH - DEFINED 09 2443 0 0 D WABCO HLDGS INC COMMON 92927K102 48 729 SH - OTHER 10 0 0 729 D WMS INDUSTRIES COMMON 929297109 2048 117000 SH - OTHER 02 0 0 117000 D WMS INDUSTRIES COMMON 929297109 177 10120 SH - DEFINED 05 10120 0 0 D WMS INDUSTRIES COMMON 929297109 10 574 SH - DEFINED 08 574 0 0 D WSFS FINL CORP COMMON 929328102 89 2100 SH - DEFINED 02 2100 0 0 D WSFS FINL CORP COMMON 929328102 6 132 SH - OTHER 02 0 90 0 D WSFS FINL CORP COMMON 929328102 0 11 SH - OTHER 02 0 11 0 D WSFS FINL CORP COMMON 929328102 1119 26490 SH - DEFINED 04 26490 0 0 D WSFS FINL CORP COMMON 929328102 56 1317 SH - DEFINED 05 1317 0 0 D WPP PLC ADR 92933H101 50 684 SH - OTHER 02 0 684 0 D WPP PLC ADR 92933H101 2 26 SH - OTHER 02 0 26 0 D WPP PLC ADR 92933H101 2493 34204 SH - DEFINED 04 34204 0 0 D WPP PLC ADR 92933H101 3766 51664 SH - DEFINED 04 51664 0 0 D WPP PLC ADR 92933H101 2076 28477 SH - OTHER 04 28477 0 0 D WPP PLC ADR 92933H101 5468 75000 SH - DEFINED 06 75000 0 0 D WPP PLC ADR 92933H101 3 40 SH - OTHER 01 0 40 0 D WPP PLC ADR 92933H101 1 18 SH - OTHER 10 0 0 18 D WUXI PHARMATECH CAYMAN INC ADR 929352102 565 35900 SH - DEFINED 02 35900 0 0 D WUXI PHARMATECH CAYMAN INC ADR 929352102 4505 286012 SH - DEFINED 04 286012 0 0 D WUXI PHARMATECH CAYMAN INC ADR 929352102 16862 1070616 SH - DEFINED 09 778275 292341 0 D WUXI PHARMATECH CAYMAN INC ADR 929352102 3147 199790 SH - DEFINED 09 0 0 199790 FORM 13F INFORMATION TABLE DECEMBER 31 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 W P CAREY INC COMMON 92936U109 69 1332 SH - DEFINED 05 1332 0 0 D W P CAREY INC COMMON 92936U109 1361 26101 SH - OTHER 10 0 0 26101 D WABASH NATL CORP BOND 929566AH0 1353 1222000 PRN - DEFINED 05 0 0 0 D WABASH NATIONAL CP COMMON 929566107 11 1227 SH - DEFINED 02 1227 0 0 D WABASH NATIONAL CP COMMON 929566107 95 10605 SH - DEFINED 04 10605 0 0 D WABASH NATIONAL CP COMMON 929566107 62 6925 SH - DEFINED 05 6925 0 0 D WABTEC CORP COMMON 929740108 2097 23950 SH - DEFINED 02 23950 0 0 D WABTEC CORP COMMON 929740108 97 1110 SH - DEFINED 02 1110 0 0 D WABTEC CORP COMMON 929740108 299 3414 SH - OTHER 02 62 3328 0 D WABTEC CORP COMMON 929740108 521 5951 SH - OTHER 02 5 2844 3102 D WABTEC CORP COMMON 929740108 58370 666780 SH - DEFINED 04 664762 0 2018 D WABTEC CORP COMMON 929740108 3085 35238 SH - DEFINED 04 35238 0 0 D WABTEC CORP COMMON 929740108 465 5309 SH - DEFINED 05 5309 0 0 D WABTEC CORP COMMON 929740108 4 45 SH - DEFINED 08 45 0 0 D WABTEC CORP COMMON 929740108 439 5020 SH - DEFINED 09 5020 0 0 D WABTEC CORP COMMON 929740108 129 1468 SH - DEFINED 09 1468 0 0 D WABTEC CORP COMMON 929740108 257 2933 SH - OTHER 10 0 0 2933 D WABTEC CORP COMMON 929740108 1033 11800 SH - DEFINED 12 0 0 11800 D WADDELL & REED FINL INC COMMON 930059100 292 8400 SH - DEFINED 02 8400 0 0 D WADDELL & REED FINL INC COMMON 930059100 519 14896 SH - OTHER 02 1350 12776 770 D WADDELL & REED FINL INC COMMON 930059100 698 20048 SH - OTHER 02 940 3788 15320 D WADDELL & REED FINL INC COMMON 930059100 1546 44402 SH - DEFINED 04 44402 0 0 D WADDELL & REED FINL INC COMMON 930059100 1277 36667 SH - DEFINED 05 36667 0 0 D WAL-MART STORES INC COMMON 931142103 24653 361326 SH - DEFINED 02 361326 0 0 D WAL-MART STORES INC COMMON 931142103 11649 170737 SH - DEFINED 02 163675 2425 4637 D WAL-MART STORES INC COMMON 931142103 7799 114306 SH - DEFINED 02 101394 3900 9012 FORM 13F INFORMATION TABLE DECEMBER 31 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 WAL-MART STORES INC COMMON 931142103 1396 20459 SH - DEFINED 02 20459 0 0 D WAL-MART STORES INC COMMON 931142103 45697 669751 SH - OTHER 02 276993 370997 18951 D WAL-MART STORES INC COMMON 931142103 14445 211708 SH - OTHER 02 100497 76596 34615 D WAL-MART STORES INC COMMON 931142103 164412 2409670 SH - DEFINED 04 1826622 0 583048 D WAL-MART STORES INC COMMON 931142103 1050 15391 SH - DEFINED 04 15391 0 0 D WAL-MART STORES INC COMMON 931142103 5179 75903 SH - DEFINED 04 57759 0 18144 D WAL-MART STORES INC COMMON 931142103 213 3123 SH - DEFINED 04 0 0 3123 D WAL-MART STORES INC COMMON 931142103 277 4062 SH - OTHER 04 4062 0 0 D WAL-MART STORES INC COMMON 931142103 216098 3167198 SH - DEFINED 05 3167198 0 0 D WAL-MART STORES INC COMMON 931142103 108 1589 SH - DEFINED 06 1589 0 0 D WAL-MART STORES INC COMMON 931142103 71980 1054955 SH - DEFINED 08 1054955 0 0 D WAL-MART STORES INC COMMON 931142103 13387 196200 SH - DEFINED 09 196200 0 0 D WAL-MART STORES INC COMMON 931142103 16006 234594 SH - DEFINED 09 230224 0 4370 D WAL-MART STORES INC COMMON 931142103 1041 15258 SH - DEFINED 09 15258 0 0 D WAL-MART STORES INC COMMON 931142103 8080 118416 SH - DEFINED 09 118416 0 0 D WAL-MART STORES INC COMMON 931142103 5468 80141 SH - OTHER 09 0 80141 0 D WAL-MART STORES INC COMMON 931142103 1706 25000 SH - DEFINED 01 12000 0 13000 D WAL-MART STORES INC COMMON 931142103 1965 28793 SH - OTHER 01 3472 25321 0 D WAL-MART STORES INC COMMON 931142103 5654 82868 SH - OTHER 10 0 0 82868 D WAL-MART STORES INC COMMON 931142103 1491 21850 SH - DEFINED 11 21850 0 0 D WAL-MART STORES INC COMMON 931142103 2646 38780 SH - DEFINED 12 0 0 38780 D WAL-MART STORES INC OPTION 931142905 880 12900 SH C DEFINED 05 12900 0 0 D WAL-MART STORES INC OPTION 931142905 27 400 SH C DEFINED 06 400 0 0 D WAL-MART STORES INC OPTION 931142954 6721 98500 SH P DEFINED 05 98500 0 0 D WAL-MART STORES INC OPTION 931142954 6311 92500 SH P DEFINED 08 92500 0 0 D WALGREEN CO COMMON 931422109 21027 568139 SH - DEFINED 02 568139 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 WALGREEN CO COMMON 931422109 77379 2090762 SH - DEFINED 02 2058763 0 31999 D WALGREEN CO COMMON 931422109 39711 1072967 SH - DEFINED 02 1072667 0 300 D WALGREEN CO COMMON 931422109 389 10508 SH - DEFINED 02 10508 0 0 D WALGREEN CO COMMON 931422109 80706 2180666 SH - OTHER 02 2109894 64838 3525 D WALGREEN CO COMMON 931422109 10547 284977 SH - OTHER 02 262842 5464 16671 D WALGREEN CO COMMON 931422109 413 11161 SH - OTHER 02 0 11161 0 D WALGREEN CO COMMON 931422109 10485 283299 SH - OTHER 02 0 283299 0 D WALGREEN CO COMMON 931422109 4768 128839 SH - OTHER 02 0 128839 0 D WALGREEN CO COMMON 931422109 4968 134222 SH - OTHER 02 0 134222 0 D WALGREEN CO COMMON 931422109 33 883 SH - OTHER 02 0 883 0 D WALGREEN CO COMMON 931422109 28 755 SH - OTHER 02 0 755 0 D WALGREEN CO COMMON 931422109 66 1790 SH - OTHER 02 0 1790 0 D WALGREEN CO COMMON 931422109 132034 3567517 SH - DEFINED 04 3248751 0 318766 D WALGREEN CO COMMON 931422109 5181 139984 SH - DEFINED 04 139984 0 0 D WALGREEN CO COMMON 931422109 1942 52476 SH - DEFINED 04 52476 0 0 D WALGREEN CO COMMON 931422109 45 1210 SH - DEFINED 04 1210 0 0 D WALGREEN CO COMMON 931422109 60 1634 SH - DEFINED 04 0 0 1634 D WALGREEN CO COMMON 931422109 104 2817 SH - OTHER 04 2817 0 0 D WALGREEN CO COMMON 931422109 56985 1539708 SH - DEFINED 05 1539708 0 0 D WALGREEN CO COMMON 931422109 113 3060 SH - DEFINED 08 3060 0 0 D WALGREEN CO COMMON 931422109 6630 179130 SH - DEFINED 09 179130 0 0 D WALGREEN CO COMMON 931422109 307 8290 SH - DEFINED 09 6440 0 1850 D WALGREEN CO COMMON 931422109 2457 66400 SH - OTHER 09 0 66400 0 D WALGREEN CO COMMON 931422109 627 16937 SH - DEFINED 01 16937 0 0 D WALGREEN CO COMMON 931422109 57 1551 SH - OTHER 01 486 1065 0 D WALGREEN CO COMMON 931422109 3686 99586 SH - OTHER 10 0 0 99586 FORM 13F INFORMATION TABLE DECEMBER 31 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 WALGREEN CO COMMON 931422109 679 18340 SH - DEFINED 12 6580 0 11760 D WALGREEN CO OPTION 931422901 1932 52200 SH C DEFINED 05 52200 0 0 D WALGREEN CO OPTION 931422901 5281 142700 SH C DEFINED 08 142700 0 0 D WALGREEN CO OPTION 931422950 2117 57200 SH P DEFINED 05 57200 0 0 D WALTER ENERGY INC COMMON 93317Q105 31209 869821 SH - DEFINED 02 869821 0 0 D WALTER ENERGY INC COMMON 93317Q105 3950 110103 SH - DEFINED 02 84487 604 25012 D WALTER ENERGY INC COMMON 93317Q105 9329 260013 SH - DEFINED 02 254759 802 4406 D WALTER ENERGY INC COMMON 93317Q105 98 2745 SH - DEFINED 02 2745 0 0 D WALTER ENERGY INC COMMON 93317Q105 1365 38057 SH - OTHER 02 27279 7680 3098 D WALTER ENERGY INC COMMON 93317Q105 695 19367 SH - OTHER 02 16325 2094 911 D WALTER ENERGY INC COMMON 93317Q105 76 2124 SH - OTHER 02 0 2124 0 D WALTER ENERGY INC COMMON 93317Q105 87 2425 SH - OTHER 02 0 2425 0 D WALTER ENERGY INC COMMON 93317Q105 134 3725 SH - OTHER 02 0 3725 0 D WALTER ENERGY INC COMMON 93317Q105 129721 3615414 SH - DEFINED 04 3250802 0 364612 D WALTER ENERGY INC COMMON 93317Q105 13649 380403 SH - DEFINED 04 380403 0 0 D WALTER ENERGY INC COMMON 93317Q105 6755 188268 SH - DEFINED 04 188268 0 0 D WALTER ENERGY INC COMMON 93317Q105 187 5198 SH - DEFINED 04 5198 0 0 D WALTER ENERGY INC COMMON 93317Q105 448 12480 SH - DEFINED 04 12480 0 0 D WALTER ENERGY INC COMMON 93317Q105 360 10027 SH - DEFINED 04 0 0 10027 D WALTER ENERGY INC COMMON 93317Q105 4 108 SH - OTHER 04 108 0 0 D WALTER ENERGY INC COMMON 93317Q105 23172 645815 SH - DEFINED 05 645815 0 0 D WALTER ENERGY INC COMMON 93317Q105 35 973 SH - DEFINED 06 973 0 0 D WALTER ENERGY INC COMMON 93317Q105 2 63 SH - DEFINED 08 63 0 0 D WALTER ENERGY INC COMMON 93317Q105 1323 36860 SH - DEFINED 09 36860 0 0 D WALTER ENERGY INC COMMON 93317Q105 23265 648406 SH - DEFINED 09 647676 0 730 D WALTER ENERGY INC COMMON 93317Q105 1461 40730 SH - DEFINED 09 40730 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 WALTER ENERGY INC COMMON 93317Q105 587 16353 SH - OTHER 09 0 16353 0 D WALTER ENERGY INC COMMON 93317Q105 382 10644 SH - DEFINED 01 8983 1435 226 D WALTER ENERGY INC COMMON 93317Q105 204 5694 SH - OTHER 01 2244 853 2597 D WALTER ENERGY INC COMMON 93317Q105 1499 41783 SH - OTHER 10 0 0 41783 D WALTER ENERGY INC COMMON 93317Q105 3372 93974 SH - DEFINED 12 49920 0 44054 D WALTER INVT MGMT CORP COMMON 93317W102 441 10253 SH - DEFINED 05 10253 0 0 D WALTER INVT MGMT CORP COMMON 93317W102 12196 283492 SH - DEFINED 08 283492 0 0 D WARNACO GROUP INC COMMON 934390402 4 54 SH - OTHER 02 0 54 0 D WARNACO GROUP INC COMMON 934390402 3 36 SH - OTHER 02 0 36 0 D WARNACO GROUP INC COMMON 934390402 1583 22115 SH - DEFINED 04 22115 0 0 D WARNACO GROUP INC COMMON 934390402 35916 501825 SH - DEFINED 05 501825 0 0 D WARNACO GROUP INC COMMON 934390402 6519 91086 SH - DEFINED 08 91086 0 0 D WARNACO GROUP INC COMMON 934390402 5665 79152 SH - DEFINED 09 79152 0 0 D WARREN RES INC COMMON 93564A100 36 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 313 111300 SH - DEFINED 04 111300 0 0 D WARREN RES INC COMMON 93564A100 33 11883 SH - DEFINED 05 11883 0 0 D WARREN RES INC COMMON 93564A100 0 114 SH - DEFINED 08 114 0 0 D WASHINGTON FED INC COMMON 938824109 494 29300 SH - 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DEFINED 05 213559 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 25 292 SH - DEFINED 06 292 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 50 577 SH - DEFINED 08 577 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 6419 74639 SH - DEFINED 09 46213 0 670 D WATSON PHARMACEUTICALS INC COMMON 942683103 335 3897 SH - OTHER 01 3700 197 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 108 1259 SH - OTHER 10 0 0 1259 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 172 4007 SH - DEFINED 02 4007 0 0 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 34 800 SH - OTHER 02 0 0 800 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 1315 30599 SH - DEFINED 04 30599 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 WATTS WATER TECHNOLOGIES INC COMMON 942749102 1894 44049 SH - DEFINED 05 44049 0 0 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 43 1002 SH - 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DEFINED 06 23002 0 0 D WELLS FARGO & CO COMMON 949746101 52324 1530846 SH - DEFINED 08 1530846 0 0 D WELLS FARGO & CO COMMON 949746101 26468 774380 SH - DEFINED 09 774380 0 0 D WELLS FARGO & CO COMMON 949746101 228898 6696839 SH - DEFINED 09 6386058 0 114134 D WELLS FARGO & CO COMMON 949746101 4179 122259 SH - DEFINED 09 122259 0 0 D WELLS FARGO & CO COMMON 949746101 46670 1365417 SH - DEFINED 09 926479 0 0 D WELLS FARGO & CO COMMON 949746101 9996 292452 SH - DEFINED 09 87603 0 0 D WELLS FARGO & CO COMMON 949746101 20310 594199 SH - OTHER 09 0 594199 0 D WELLS FARGO & CO COMMON 949746101 41094 1202270 SH - DEFINED 01 1131222 9320 61728 D WELLS FARGO & CO COMMON 949746101 1937 56660 SH - OTHER 01 22367 15094 19199 D WELLS FARGO & CO COMMON 949746101 98395 2878729 SH - OTHER 10 0 0 2878729 D WELLS FARGO & CO COMMON 949746101 3100 90700 SH - DEFINED 11 90700 0 0 D WELLS FARGO & CO COMMON 949746101 31867 932343 SH - DEFINED 12 231964 0 700379 D WELLS FARGO & CO NEW PREF CONV 949746804 123 100 SH - DEFINED 02 0 0 0 D WELLS FARGO & CO NEW PREF CONV 949746804 6790 5543 SH - DEFINED 04 0 0 0 D WELLS FARGO & CO NEW PREF CONV 949746804 613 500 SH - DEFINED 05 0 0 0 D WELLS FARGO & CO NEW PREF CONV 949746804 16048 13100 SH - DEFINED 07 0 0 0 D WELLS FARGO & CO NEW PREF CONV 949746804 39542 32279 SH - DEFINED 09 0 0 0 D WELLS FARGO & CO NEW PREF CONV 949746804 129 105 SH - DEFINED 09 0 0 0 D WELLS FARGO & CO NEW PREF CONV 949746804 1348 1100 SH - OTHER 09 0 0 0 D WELLS FARGO & CO NEW PREF CONV 949746804 8385 6845 SH - OTHER 10 0 0 0 D WELLS FARGO & CO OPTION 949746903 9574 280100 SH C DEFINED 05 280100 0 0 D WELLS FARGO & CO OPTION 949746903 978 28600 SH C DEFINED 06 28600 0 0 D WELLS FARGO & CO OPTION 949746903 8032 235000 SH C DEFINED 08 235000 0 0 D WELLS FARGO & CO OPTION 949746952 15056 440500 SH P DEFINED 05 440500 0 0 D WELLS FARGO & CO OPTION 949746952 74789 2188100 SH P DEFINED 08 2188100 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 WENDYS CO COMMON 95058W100 3 697 SH - 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OTHER 02 0 205 0 D WESCO INTL INC COMMON 95082P105 17 255 SH - OTHER 02 0 10 245 D WESCO INTL INC COMMON 95082P105 221 3276 SH - DEFINED 04 0 0 3276 D WESCO INTL INC COMMON 95082P105 4553 67526 SH - DEFINED 05 67526 0 0 D WEST BANCORPORATION INC COMMON 95123P106 212 19675 SH - DEFINED 02 19675 0 0 D WEST BANCORPORATION INC COMMON 95123P106 3 239 SH - OTHER 02 0 239 0 D WEST BANCORPORATION INC COMMON 95123P106 4 377 SH - OTHER 02 0 377 0 D WEST BANCORPORATION INC COMMON 95123P106 1903 176540 SH - DEFINED 04 176540 0 0 D WEST BANCORPORATION INC COMMON 95123P106 16 1440 SH - DEFINED 05 1440 0 0 D WEST COAST BANCORP ORE NEW COMMON 952145209 122 5500 SH - DEFINED 02 5500 0 0 D WEST COAST BANCORP ORE NEW COMMON 952145209 1914 86400 SH - DEFINED 04 86400 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 WEST COAST BANCORP ORE NEW COMMON 952145209 77 3489 SH - DEFINED 05 3489 0 0 D WEST PHARMACEUTICAL SVSC INC COMMON 955306105 2 41 SH - OTHER 02 0 41 0 D WEST PHARMACEUTICAL SVSC INC COMMON 955306105 87 1585 SH - OTHER 02 0 0 1585 D WEST PHARMACEUTICAL SVSC INC COMMON 955306105 2849 52036 SH - DEFINED 05 52036 0 0 D WEST PHARMACEUTICAL SVSC INC COMMON 955306105 19 352 SH - DEFINED 08 352 0 0 D WESTAR ENERGY INC COMMON 95709T100 369 12900 SH - DEFINED 02 12900 0 0 D WESTAR ENERGY INC COMMON 95709T100 31 1100 SH - DEFINED 02 1100 0 0 D WESTAR ENERGY INC COMMON 95709T100 9 327 SH - OTHER 02 0 327 0 D WESTAR ENERGY INC COMMON 95709T100 36 1252 SH - OTHER 02 0 100 1152 D WESTAR ENERGY INC COMMON 95709T100 137849 4816536 SH - DEFINED 04 4804036 0 12500 D WESTAR ENERGY INC COMMON 95709T100 1099 38405 SH - DEFINED 04 38405 0 0 D WESTAR ENERGY INC COMMON 95709T100 5956 208123 SH - DEFINED 04 208123 0 0 D WESTAR ENERGY INC COMMON 95709T100 2531 88434 SH - DEFINED 05 88434 0 0 D WESTAMERICA BANCP COMMON 957090103 2221 52150 SH - DEFINED 02 52150 0 0 D WESTAMERICA BANCP COMMON 957090103 9316 218745 SH - DEFINED 04 214445 0 4300 D WESTAMERICA BANCP COMMON 957090103 407 9547 SH - DEFINED 05 9547 0 0 D WESTAMERICA BANCP COMMON 957090103 4 101 SH - DEFINED 08 101 0 0 D WESTERN ALLIANCE BANCORP COMMON 957638109 1200 113973 SH - DEFINED 02 113973 0 0 D WESTERN ALLIANCE BANCORP COMMON 957638109 25918 2461395 SH - DEFINED 04 2346785 0 114610 D WESTERN ALLIANCE BANCORP COMMON 957638109 142 13476 SH - DEFINED 05 13476 0 0 D WESTERN ALLIANCE BANCORP COMMON 957638109 7 700 SH - DEFINED 08 700 0 0 D WESTERN ALLIANCE BANCORP COMMON 957638109 1132 107500 SH - DEFINED 09 107500 0 0 D WESTERN ASSET MTG CAP CORP COMMON 95790D105 74 3742 SH - DEFINED 05 3742 0 0 D WESTERN ASSET MTG CAP CORP COMMON 95790D105 1613 81587 SH - OTHER 10 0 0 81587 D WESTN DIGITAL CORP COMMON 958102105 3853 90679 SH - DEFINED 02 90679 0 0 D WESTN DIGITAL CORP COMMON 958102105 13 315 SH - DEFINED 02 315 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 WESTN DIGITAL CORP COMMON 958102105 5 106 SH - DEFINED 02 106 0 0 D WESTN DIGITAL CORP COMMON 958102105 114 2682 SH - DEFINED 02 2682 0 0 D WESTN DIGITAL CORP COMMON 958102105 97 2279 SH - OTHER 02 43 2142 0 D WESTN DIGITAL CORP COMMON 958102105 90 2111 SH - OTHER 02 0 1440 671 D WESTN DIGITAL CORP COMMON 958102105 13518 318153 SH - DEFINED 04 300664 0 17489 D WESTN DIGITAL CORP COMMON 958102105 397 9344 SH - DEFINED 04 9344 0 0 D WESTN DIGITAL CORP COMMON 958102105 7 156 SH - DEFINED 04 0 0 156 D WESTN DIGITAL CORP COMMON 958102105 76503 1800500 SH - DEFINED 05 1800500 0 0 D WESTN DIGITAL CORP COMMON 958102105 1316 30971 SH - DEFINED 08 30971 0 0 D WESTN DIGITAL CORP COMMON 958102105 842 19819 SH - DEFINED 09 19819 0 0 D WESTN DIGITAL CORP COMMON 958102105 12 277 SH - OTHER 01 0 277 0 D WESTN DIGITAL CORP COMMON 958102105 855 20116 SH - OTHER 10 0 0 20116 D WESTN DIGITAL CORP OPTION 958102956 51 1200 SH P DEFINED 05 1200 0 0 D WESTERN GAS PARTNERS LP COMMON 958254104 44 925 SH - DEFINED 02 925 0 0 D WESTERN GAS PARTNERS LP COMMON 958254104 4022 84448 SH - OTHER 02 18000 66448 0 D WESTERN GAS PARTNERS LP COMMON 958254104 4108 86250 SH - OTHER 02 4400 81850 0 D WESTERN GAS PARTNERS LP COMMON 958254104 1003 21065 SH - OTHER 01 0 21065 0 D WESTERN GAS PARTNERS LP COMMON 958254104 63103 1324859 SH - DEFINED 10 1324859 0 0 D WESTERN GAS PARTNERS LP COMMON 958254104 527 11062 SH - OTHER 10 0 0 11062 D WESTERN REFNG INC BOND 959319AC8 62201 21247000 PRN - DEFINED 05 0 0 0 D WESTERN REFNG INC COMMON 959319104 3575 126830 SH - DEFINED 02 126830 0 0 D WESTERN REFNG INC COMMON 959319104 42 1489 SH - OTHER 02 0 424 1065 D WESTERN REFNG INC COMMON 959319104 31456 1115839 SH - DEFINED 04 1115839 0 0 D WESTERN REFNG INC COMMON 959319104 233 8272 SH - DEFINED 05 8272 0 0 D WESTERN REFNG INC COMMON 959319104 185 6578 SH - DEFINED 09 6578 0 0 D WESTERN REFNG INC COMMON 959319104 555 19701 SH - DEFINED 09 19701 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 WESTERN REFNG INC COMMON 959319104 151 5350 SH - DEFINED 09 0 0 5350 D WESTERN REFNG INC COMMON 959319104 693 24600 SH - DEFINED 11 24600 0 0 D WESTERN UN CO COMMON 959802109 1573 115596 SH - DEFINED 02 115596 0 0 D WESTERN UN CO COMMON 959802109 120 8796 SH - DEFINED 02 8516 0 280 D WESTERN UN CO COMMON 959802109 99 7297 SH - DEFINED 02 7297 0 0 D WESTERN UN CO COMMON 959802109 734 53905 SH - OTHER 02 210 45825 7870 D WESTERN UN CO COMMON 959802109 172 12614 SH - OTHER 02 5970 4210 2434 D WESTERN UN CO COMMON 959802109 4701 345402 SH - DEFINED 04 339602 0 5800 D WESTERN UN CO COMMON 959802109 5 361 SH - DEFINED 04 0 0 361 D WESTERN UN CO COMMON 959802109 9373 688719 SH - DEFINED 05 688719 0 0 D WESTERN UN CO COMMON 959802109 68 4974 SH - DEFINED 08 4974 0 0 D WESTERN UN CO COMMON 959802109 66 4827 SH - OTHER 01 0 4827 0 D WESTERN UN CO COMMON 959802109 163 11994 SH - OTHER 10 0 0 11994 D WESTLAKE CHEM CORP COMMON 960413102 1306 16470 SH - DEFINED 02 16470 0 0 D WESTLAKE CHEM CORP COMMON 960413102 38 483 SH - OTHER 02 0 483 0 D WESTLAKE CHEM CORP COMMON 960413102 412 5198 SH - DEFINED 04 1550 0 3648 D WESTLAKE CHEM CORP COMMON 960413102 179 2262 SH - DEFINED 05 2262 0 0 D WESTMORELAND COAL CO COMMON 960878106 19 2000 SH - DEFINED 02 2000 0 0 D WESTMORELAND COAL CO COMMON 960878106 3 344 SH - OTHER 02 0 344 0 D WESTMORELAND COAL CO COMMON 960878106 1 130 SH - OTHER 02 0 130 0 D WESTMORELAND COAL CO COMMON 960878106 246 26325 SH - DEFINED 04 26325 0 0 D WESTMORELAND COAL CO COMMON 960878106 8 867 SH - DEFINED 05 867 0 0 D WESTMORELAND COAL CO COMMON 960878106 0 3 SH - DEFINED 08 3 0 0 D WESTPORT INNOVATIONS INC COMMON 960908309 33 1240 SH - OTHER 02 0 0 1240 D WESTPORT INNOVATIONS INC COMMON 960908309 283 10590 SH - DEFINED 05 10590 0 0 D WESTPAC BKG CORP ADR 961214301 160 1159 SH - OTHER 02 0 1159 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 WESTPAC BKG CORP ADR 961214301 17 122 SH - OTHER 02 0 122 0 D WESTPAC BKG CORP ADR 961214301 27 196 SH - OTHER 01 0 116 0 D WESTPAC BKG CORP ADR 961214301 1332 9656 SH - OTHER 10 0 0 9656 D WET SEAL INC COMMON 961840105 201 72800 SH - DEFINED 02 72800 0 0 D WET SEAL INC COMMON 961840105 1322 478900 SH - DEFINED 04 478900 0 0 D WET SEAL INC COMMON 961840105 46 16550 SH - DEFINED 05 16550 0 0 D WET SEAL INC COMMON 961840105 1 200 SH - DEFINED 08 200 0 0 D WEX INC COMMON 96208T104 38 500 SH - DEFINED 02 500 0 0 D WEX INC COMMON 96208T104 264 3500 SH - OTHER 02 0 3500 0 D WEX INC COMMON 96208T104 444 5897 SH - DEFINED 04 5897 0 0 D WEX INC COMMON 96208T104 281 3734 SH - DEFINED 05 3734 0 0 D WEX INC COMMON 96208T104 2 29 SH - DEFINED 08 29 0 0 D WEYERHAEUSER CO COMMON 962166104 3592 129099 SH - DEFINED 02 129099 0 0 D WEYERHAEUSER CO COMMON 962166104 4853 174427 SH - DEFINED 02 174427 0 0 D WEYERHAEUSER CO COMMON 962166104 1226 44074 SH - DEFINED 02 41631 0 2443 D WEYERHAEUSER CO COMMON 962166104 184 6623 SH - DEFINED 02 6623 0 0 D WEYERHAEUSER CO COMMON 962166104 462 16618 SH - OTHER 02 2064 14413 0 D WEYERHAEUSER CO COMMON 962166104 104 3750 SH - OTHER 02 3031 680 39 D WEYERHAEUSER CO COMMON 962166104 36 1285 SH - OTHER 02 0 1285 0 D WEYERHAEUSER CO COMMON 962166104 24868 893905 SH - DEFINED 04 522395 0 371510 D WEYERHAEUSER CO COMMON 962166104 80 2888 SH - DEFINED 04 0 0 2888 D WEYERHAEUSER CO COMMON 962166104 28204 1013789 SH - DEFINED 05 1013789 0 0 D WEYERHAEUSER CO COMMON 962166104 2403 86377 SH - DEFINED 08 86377 0 0 D WEYERHAEUSER CO COMMON 962166104 18 655 SH - DEFINED 01 655 0 0 D WEYERHAEUSER CO COMMON 962166104 8 304 SH - OTHER 01 0 304 0 D WEYERHAEUSER CO COMMON 962166104 651 23403 SH - OTHER 10 0 0 23403 FORM 13F INFORMATION TABLE DECEMBER 31 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 WEYERHAEUSER CO COMMON 962166104 1397 50200 SH - DEFINED 12 0 0 50200 D WEYERHAEUSER CO OPTION 962166955 3441 123700 SH P DEFINED 08 123700 0 0 D WHIRLPOOL CORP COMMON 963320106 790 7765 SH - DEFINED 02 7765 0 0 D WHIRLPOOL CORP COMMON 963320106 4467 43900 SH - DEFINED 02 43700 0 200 D WHIRLPOOL CORP COMMON 963320106 97 953 SH - DEFINED 02 953 0 0 D WHIRLPOOL CORP COMMON 963320106 8533 83861 SH - OTHER 02 0 1839 82000 D WHIRLPOOL CORP COMMON 963320106 300 2951 SH - OTHER 02 2000 401 550 D WHIRLPOOL CORP COMMON 963320106 2522 24785 SH - DEFINED 04 21748 0 3037 D WHIRLPOOL CORP COMMON 963320106 3467 34069 SH - DEFINED 04 25157 0 8912 D WHIRLPOOL CORP COMMON 963320106 4 43 SH - DEFINED 04 0 0 43 D WHIRLPOOL CORP COMMON 963320106 43477 427289 SH - DEFINED 05 427289 0 0 D WHIRLPOOL CORP COMMON 963320106 83 814 SH - DEFINED 08 814 0 0 D WHIRLPOOL CORP COMMON 963320106 9278 91181 SH - DEFINED 09 91181 0 0 D WHIRLPOOL CORP COMMON 963320106 765 7523 SH - DEFINED 09 7523 0 0 D WHIRLPOOL CORP COMMON 963320106 5917 58156 SH - DEFINED 09 58156 0 0 D WHIRLPOOL CORP COMMON 963320106 138 1353 SH - OTHER 09 0 1353 0 D WHIRLPOOL CORP COMMON 963320106 337 3313 SH - OTHER 01 3000 313 0 D WHIRLPOOL CORP COMMON 963320106 3 30 SH - OTHER 10 0 0 30 D WHITEWAVE FOODS CO COMMON 966244105 1297 83450 SH - DEFINED 02 83450 0 0 D WHITEWAVE FOODS CO COMMON 966244105 77 4970 SH - DEFINED 02 4970 0 0 D WHITEWAVE FOODS CO COMMON 966244105 42531 2736854 SH - DEFINED 04 2736854 0 0 D WHITEWAVE FOODS CO COMMON 966244105 1321 85000 SH - DEFINED 04 85000 0 0 D WHITEWAVE FOODS CO COMMON 966244105 1443 92884 SH - DEFINED 05 92884 0 0 D WHITEWAVE FOODS CO COMMON 966244105 406 26100 SH - DEFINED 09 26100 0 0 D WHITEWAVE FOODS CO COMMON 966244105 953 61300 SH - DEFINED 12 0 0 61300 D WHITING PETE CORP NEW COMMON 966387102 68 1578 SH - OTHER 02 34 1544 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 WHITING PETE CORP NEW COMMON 966387102 229 5269 SH - OTHER 02 3607 188 1474 D WHITING PETE CORP NEW COMMON 966387102 1380 31821 SH - DEFINED 05 31821 0 0 D WHITING PETE CORP NEW COMMON 966387102 31 708 SH - DEFINED 06 708 0 0 D WHITING PETE CORP NEW COMMON 966387102 618 14244 SH - DEFINED 08 14244 0 0 D WHITING PETE CORP NEW PREF CONV 966387201 229 1144 SH - DEFINED 05 0 0 0 D WHITING PETE CORP NEW OPTION 966387904 5473 126200 SH C DEFINED 05 126200 0 0 D WHITING PETE CORP NEW OPTION 966387953 6506 150000 SH P DEFINED 05 150000 0 0 D WHOLE FOODS MARKET COMMON 966837106 5047 55368 SH - DEFINED 02 55368 0 0 D WHOLE FOODS MARKET COMMON 966837106 290 3180 SH - DEFINED 02 3180 0 0 D WHOLE FOODS MARKET COMMON 966837106 4 43 SH - DEFINED 02 43 0 0 D WHOLE FOODS MARKET COMMON 966837106 192 2110 SH - DEFINED 02 2110 0 0 D WHOLE FOODS MARKET COMMON 966837106 654 7178 SH - OTHER 02 1821 5316 0 D WHOLE FOODS MARKET COMMON 966837106 299 3275 SH - OTHER 02 1629 958 688 D WHOLE FOODS MARKET COMMON 966837106 292667 3210479 SH - DEFINED 04 3152129 0 58350 D WHOLE FOODS MARKET COMMON 966837106 11265 123574 SH - DEFINED 04 123574 0 0 D WHOLE FOODS MARKET COMMON 966837106 893 9793 SH - DEFINED 04 9793 0 0 D WHOLE FOODS MARKET COMMON 966837106 11 119 SH - DEFINED 04 0 0 119 D WHOLE FOODS MARKET COMMON 966837106 387 4247 SH - OTHER 04 4247 0 0 D WHOLE FOODS MARKET COMMON 966837106 21189 232433 SH - DEFINED 05 232433 0 0 D WHOLE FOODS MARKET COMMON 966837106 1611 17676 SH - DEFINED 08 17676 0 0 D WHOLE FOODS MARKET COMMON 966837106 13 147 SH - OTHER 01 0 147 0 D WHOLE FOODS MARKET COMMON 966837106 1856 20355 SH - OTHER 10 0 0 20355 D WHOLE FOODS MARKET OPTION 966837957 18223 199900 SH P DEFINED 08 199900 0 0 D WILEY JOHN & SONS INC COMMON 968223206 241 6200 SH - DEFINED 02 6200 0 0 D WILEY JOHN & SONS INC COMMON 968223206 17 434 SH - OTHER 02 0 434 0 D WILEY JOHN & SONS INC COMMON 968223206 0 11 SH - OTHER 02 0 11 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 WILEY JOHN & SONS INC COMMON 968223206 306 7852 SH - DEFINED 04 7852 0 0 D WILEY JOHN & SONS INC COMMON 968223206 267 6866 SH - DEFINED 05 6866 0 0 D WILEY JOHN & SONS INC COMMON 968223206 6 148 SH - DEFINED 08 148 0 0 D WILEY JOHN & SONS INC COMMON 968223206 628 16135 SH - DEFINED 09 16135 0 0 D WILEY JOHN & SONS INC COMMON 968223206 4 96 SH - OTHER 01 0 96 0 D WILLIAMS COS INC COMMON 969457100 40496 1236907 SH - DEFINED 02 1236907 0 0 D WILLIAMS COS INC COMMON 969457100 33023 1008630 SH - DEFINED 02 943527 2587 62516 D WILLIAMS COS INC COMMON 969457100 24358 743995 SH - DEFINED 02 733870 1154 8909 D WILLIAMS COS INC COMMON 969457100 1454 44401 SH - DEFINED 02 31962 0 12439 D WILLIAMS COS INC COMMON 969457100 270 8241 SH - DEFINED 02 8241 0 0 D WILLIAMS COS INC COMMON 969457100 19717 602227 SH - OTHER 02 240090 318330 43445 D WILLIAMS COS INC COMMON 969457100 7897 241206 SH - OTHER 02 109539 84261 47357 D WILLIAMS COS INC COMMON 969457100 496 15147 SH - OTHER 02 0 15147 0 D WILLIAMS COS INC COMMON 969457100 2587 79006 SH - OTHER 02 0 79006 0 D WILLIAMS COS INC COMMON 969457100 1856 56691 SH - OTHER 02 0 56691 0 D WILLIAMS COS INC COMMON 969457100 4000 122171 SH - OTHER 02 0 122171 0 D WILLIAMS COS INC COMMON 969457100 280 8542 SH - OTHER 02 0 8542 0 D WILLIAMS COS INC COMMON 969457100 72 2195 SH - OTHER 02 0 2195 0 D WILLIAMS COS INC COMMON 969457100 333489 10185970 SH - DEFINED 04 9681981 0 503989 D WILLIAMS COS INC COMMON 969457100 26961 823502 SH - DEFINED 04 823502 0 0 D WILLIAMS COS INC COMMON 969457100 743 22679 SH - DEFINED 04 22679 0 0 D WILLIAMS COS INC COMMON 969457100 12823 391648 SH - DEFINED 04 391648 0 0 D WILLIAMS COS INC COMMON 969457100 400 12227 SH - DEFINED 04 12227 0 0 D WILLIAMS COS INC COMMON 969457100 149 4546 SH - DEFINED 04 0 0 4546 D WILLIAMS COS INC COMMON 969457100 2 59 SH - OTHER 04 59 0 0 D WILLIAMS COS INC COMMON 969457100 36147 1104067 SH - DEFINED 05 1104067 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 WILLIAMS COS INC COMMON 969457100 82 2518 SH - DEFINED 06 2518 0 0 D WILLIAMS COS INC COMMON 969457100 3743 114331 SH - DEFINED 08 114331 0 0 D WILLIAMS COS INC COMMON 969457100 17550 536048 SH - DEFINED 09 536048 0 0 D WILLIAMS COS INC COMMON 969457100 5356 163600 SH - OTHER 09 0 163600 0 D WILLIAMS COS INC COMMON 969457100 2107 64357 SH - DEFINED 01 44365 1927 18065 D WILLIAMS COS INC COMMON 969457100 1390 42441 SH - OTHER 01 14919 23570 3952 D WILLIAMS COS INC COMMON 969457100 4974 151931 SH - OTHER 10 0 0 151931 D WILLIAMS COS INC COMMON 969457100 4177 127584 SH - DEFINED 12 67082 0 60502 D WILLIAMS COS INC OPTION 969457902 8840 270000 SH C DEFINED 05 270000 0 0 D WILLIAMS COS INC OPTION 969457951 4489 137100 SH P DEFINED 05 137100 0 0 D CLAYTON WILLIAMS COMMON 969490101 101 2525 SH - DEFINED 02 2525 0 0 D CLAYTON WILLIAMS COMMON 969490101 116 2895 SH - DEFINED 04 2895 0 0 D CLAYTON WILLIAMS COMMON 969490101 43 1065 SH - DEFINED 05 1065 0 0 D WILLIAMS PARTNERS L P COMMON 96950F104 9 175 SH - OTHER 02 0 175 0 D WILLIAMS PARTNERS L P COMMON 96950F104 80 1650 SH - OTHER 02 0 1325 325 D WILLIAMS PARTNERS L P COMMON 96950F104 120364 2473572 SH - DEFINED 10 2473572 0 0 D WILLIAMS PARTNERS L P COMMON 96950F104 2535 52093 SH - OTHER 10 0 0 52093 D WILLIAMS-SONOMA IN COMMON 969904101 8270 188938 SH - DEFINED 02 188938 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 17232 393692 SH - DEFINED 02 393313 0 379 D WILLIAMS-SONOMA IN COMMON 969904101 10132 231493 SH - DEFINED 02 231045 0 448 D WILLIAMS-SONOMA IN COMMON 969904101 1276 29144 SH - OTHER 02 6224 22310 610 D WILLIAMS-SONOMA IN COMMON 969904101 376 8593 SH - OTHER 02 4391 0 4202 D WILLIAMS-SONOMA IN COMMON 969904101 459 10495 SH - OTHER 02 0 10495 0 D WILLIAMS-SONOMA IN COMMON 969904101 2329 53204 SH - OTHER 02 0 53204 0 D WILLIAMS-SONOMA IN COMMON 969904101 1685 38501 SH - OTHER 02 0 38501 0 D WILLIAMS-SONOMA IN COMMON 969904101 2598 59345 SH - OTHER 02 0 59345 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 WILLIAMS-SONOMA IN COMMON 969904101 261 5958 SH - OTHER 02 0 5958 0 D WILLIAMS-SONOMA IN COMMON 969904101 22 498 SH - OTHER 02 0 498 0 D WILLIAMS-SONOMA IN COMMON 969904101 240778 5500988 SH - DEFINED 04 5485128 0 15860 D WILLIAMS-SONOMA IN COMMON 969904101 1210 27645 SH - DEFINED 04 27645 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 6532 149225 SH - DEFINED 04 149225 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 2240 51181 SH - DEFINED 04 37870 0 13311 D WILLIAMS-SONOMA IN COMMON 969904101 1151 26298 SH - DEFINED 05 26298 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 11 251 SH - DEFINED 08 251 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 6406 146362 SH - DEFINED 09 146362 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 491 11215 SH - DEFINED 09 11215 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 3809 87024 SH - DEFINED 09 87024 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 131 2994 SH - OTHER 09 0 2994 0 D WILLIAMS-SONOMA IN COMMON 969904101 515 11769 SH - DEFINED 01 11601 0 168 D WILLIAMS-SONOMA IN COMMON 969904101 20 448 SH - OTHER 01 0 251 197 D WILSHIRE BANCORP INC COMMON 97186T108 785 133700 SH - DEFINED 02 133700 0 0 D WILSHIRE BANCORP INC COMMON 97186T108 1 139 SH - OTHER 02 0 139 0 D WILSHIRE BANCORP INC COMMON 97186T108 8232 1402356 SH - DEFINED 04 1402356 0 0 D WILSHIRE BANCORP INC COMMON 97186T108 574 97818 SH - DEFINED 05 97818 0 0 D WILSHIRE BANCORP INC COMMON 97186T108 5 843 SH - DEFINED 08 843 0 0 D WINDSTREAM CORP COMMON 97381W104 984 118822 SH - DEFINED 02 118822 0 0 D WINDSTREAM CORP COMMON 97381W104 20 2443 SH - DEFINED 02 2443 0 0 D WINDSTREAM CORP COMMON 97381W104 1 113 SH - DEFINED 02 113 0 0 D WINDSTREAM CORP COMMON 97381W104 60 7194 SH - DEFINED 02 7194 0 0 D WINDSTREAM CORP COMMON 97381W104 134 16207 SH - OTHER 02 0 15745 0 D WINDSTREAM CORP COMMON 97381W104 599 72372 SH - OTHER 02 69881 1307 1184 D WINDSTREAM CORP COMMON 97381W104 1160 140156 SH - DEFINED 04 140156 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 WINDSTREAM CORP COMMON 97381W104 3 362 SH - DEFINED 04 0 0 362 D WINDSTREAM CORP COMMON 97381W104 7224 872436 SH - DEFINED 05 872436 0 0 D WINDSTREAM CORP COMMON 97381W104 52 6233 SH - OTHER 10 0 0 6233 D WINNEBAGO INDS INC COMMON 974637100 348 20297 SH - DEFINED 04 20297 0 0 D WINNEBAGO INDS INC COMMON 974637100 757 44163 SH - DEFINED 05 44163 0 0 D WINNEBAGO INDS INC COMMON 974637100 5 317 SH - DEFINED 08 317 0 0 D WINTHROP RLTY TR COMMON 976391300 1422 128700 SH - DEFINED 04 128700 0 0 D WINTHROP RLTY TR COMMON 976391300 70 6327 SH - DEFINED 05 6327 0 0 D WINTRUST FINL CORP COMMON 97650W108 347 9442 SH - DEFINED 04 9442 0 0 D WINTRUST FINL CORP COMMON 97650W108 2378 64787 SH - DEFINED 05 64787 0 0 D WINTRUST FINL CORP COMMON 97650W108 18 492 SH - DEFINED 08 492 0 0 D WINTRUST FINL CORP COMMON 97650W108 4 101 SH - OTHER 01 0 101 0 D WIPRO ADR 97651M109 2770 316168 SH - DEFINED 08 316168 0 0 D WISCONSIN ENERGY COMMON 976657106 3557 96521 SH - DEFINED 02 96521 0 0 D WISCONSIN ENERGY COMMON 976657106 70 1907 SH - DEFINED 02 1907 0 0 D WISCONSIN ENERGY COMMON 976657106 338 9178 SH - DEFINED 02 8879 0 299 D WISCONSIN ENERGY COMMON 976657106 104 2814 SH - DEFINED 02 2814 0 0 D WISCONSIN ENERGY COMMON 976657106 163 4425 SH - OTHER 02 0 4425 0 D WISCONSIN ENERGY COMMON 976657106 1686 45756 SH - OTHER 02 33500 246 12010 D WISCONSIN ENERGY COMMON 976657106 126255 3426194 SH - DEFINED 04 3426194 0 0 D WISCONSIN ENERGY COMMON 976657106 984 26694 SH - DEFINED 04 26694 0 0 D WISCONSIN ENERGY COMMON 976657106 5330 144628 SH - DEFINED 04 144628 0 0 D WISCONSIN ENERGY COMMON 976657106 5 144 SH - DEFINED 04 0 0 144 D WISCONSIN ENERGY COMMON 976657106 16217 440071 SH - DEFINED 05 440071 0 0 D WISCONSIN ENERGY COMMON 976657106 81 2186 SH - DEFINED 08 2186 0 0 D WISCONSIN ENERGY COMMON 976657106 521 14145 SH - DEFINED 09 14145 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 WISCONSIN ENERGY COMMON 976657106 5 146 SH - OTHER 01 0 146 0 D WISDOMTREE TRUST COMMON 97717W109 269 5000 SH - OTHER 10 0 0 5000 D WISDOMTREE TRUST COMMON 97717W208 840 18331 SH - OTHER 10 0 0 18331 D WISDOMTREE TRUST COMMON 97717W281 12 250 SH - DEFINED 02 0 0 250 D WISDOMTREE TRUST COMMON 97717W281 14 287 SH - DEFINED 05 287 0 0 D WISDOMTREE TRUST COMMON 97717W281 205 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 850 15854 SH - OTHER 10 0 0 15854 D WISDOMTREE TRUST COMMON 97717W315 12072 211090 SH - DEFINED 02 210746 344 0 D WISDOMTREE TRUST COMMON 97717W315 1925 33652 SH - DEFINED 02 30992 0 2660 D WISDOMTREE TRUST COMMON 97717W315 983 17185 SH - OTHER 02 6110 11075 0 D WISDOMTREE TRUST COMMON 97717W315 1268 22180 SH - OTHER 02 14205 675 7300 D WISDOMTREE TRUST COMMON 97717W315 12590 220136 SH - OTHER 02 0 220136 0 D WISDOMTREE TRUST COMMON 97717W315 27338 478016 SH - OTHER 02 0 478016 0 D WISDOMTREE TRUST COMMON 97717W315 624 10913 SH - OTHER 02 0 10913 0 D WISDOMTREE TRUST COMMON 97717W315 382 6680 SH - DEFINED 01 0 0 6680 D WISDOMTREE TRUST COMMON 97717W315 59 1037 SH - OTHER 01 0 0 1037 D WISDOMTREE TRUST COMMON 97717W315 7465 130530 SH - OTHER 10 0 0 130530 D WISDOMTREE TRUST COMMON 97717W422 2 98 SH - DEFINED 05 98 0 0 D WISDOMTREE TRUST COMMON 97717W422 26925 1390059 SH - DEFINED 08 1390059 0 0 D WISDOMTREE TRUST COMMON 97717W422 107 5500 SH - OTHER 10 0 0 5500 D WISDOMTREE TRUST COMMON 97717W505 1972 34345 SH - OTHER 10 0 0 34345 D WISDOMTREE TRUST COMMON 97717W562 312 5509 SH - OTHER 10 0 0 5509 D WISDOMTREE TRUST COMMON 97717W570 341 5465 SH - OTHER 10 0 0 5465 D WISDOMTREE TRUST COMMON 97717W604 638 12523 SH - OTHER 10 0 0 12523 D WISDOMTREE TRUST COMMON 97717W760 1 25 SH - DEFINED 05 25 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 WISDOMTREE TRUST COMMON 97717W760 746 14313 SH - OTHER 10 0 0 14313 D WISDOMTREE TRUST COMMON 97717W794 1071 23826 SH - OTHER 10 0 0 23826 D WISDOMTREE TRUST COMMON 97717W802 783 19378 SH - OTHER 10 0 0 19378 D WISDOMTREE TR COMMON 97717X305 246 16444 SH - OTHER 10 0 0 16444 D WISDOMTREE TR COMMON 97717X867 29 550 SH - DEFINED 02 550 0 0 D WISDOMTREE TR COMMON 97717X867 789 14756 SH - OTHER 10 0 0 14756 D WOLVERINE WORLD WD COMMON 978097103 6212 151590 SH - DEFINED 02 151590 0 0 D WOLVERINE WORLD WD COMMON 978097103 1 34 SH - OTHER 02 0 0 0 D WOLVERINE WORLD WD COMMON 978097103 225 5491 SH - OTHER 02 0 0 5491 D WOLVERINE WORLD WD COMMON 978097103 43636 1064808 SH - DEFINED 04 1064808 0 0 D WOLVERINE WORLD WD COMMON 978097103 81 1977 SH - DEFINED 04 1977 0 0 D WOLVERINE WORLD WD COMMON 978097103 1680 41000 SH - DEFINED 04 41000 0 0 D WOLVERINE WORLD WD COMMON 978097103 3063 74739 SH - DEFINED 05 74739 0 0 D WOLVERINE WORLD WD COMMON 978097103 23 554 SH - DEFINED 08 554 0 0 D WOLVERINE WORLD WD COMMON 978097103 509 12430 SH - DEFINED 09 12430 0 0 D WOLVERINE WORLD WD COMMON 978097103 1215 29660 SH - DEFINED 12 0 0 29660 D WOODWARD INC COMMON 980745103 120 3144 SH - OTHER 02 0 14 3130 D WOODWARD INC COMMON 980745103 277 7270 SH - DEFINED 05 7270 0 0 D WOODWARD INC COMMON 980745103 10 273 SH - DEFINED 08 273 0 0 D WOODWARD INC COMMON 980745103 6 152 SH - OTHER 10 0 0 152 D WORKDAY INC COMMON 98138H101 3149 57775 SH - DEFINED 02 57775 0 0 D WORKDAY INC COMMON 98138H101 1393 25555 SH - DEFINED 02 25555 0 0 D WORKDAY INC COMMON 98138H101 660 12105 SH - DEFINED 02 12105 0 0 D WORKDAY INC COMMON 98138H101 29611 543326 SH - DEFINED 04 543326 0 0 D WORKDAY INC COMMON 98138H101 35 651 SH - DEFINED 04 651 0 0 D WORKDAY INC COMMON 98138H101 16 287 SH - DEFINED 05 287 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 WORKDAY INC COMMON 98138H101 209 3832 SH - DEFINED 01 3832 0 0 D WORLD ACCEPTANCE COMMON 981419104 3102 41600 SH - DEFINED 02 41600 0 0 D WORLD ACCEPTANCE COMMON 981419104 6 79 SH - OTHER 02 0 79 0 D WORLD ACCEPTANCE COMMON 981419104 20852 279670 SH - DEFINED 04 279670 0 0 D WORLD ACCEPTANCE COMMON 981419104 1448 19414 SH - DEFINED 05 19414 0 0 D WORLD ACCEPTANCE COMMON 981419104 16 221 SH - DEFINED 08 221 0 0 D WORLD FUEL SVCS CORP COMMON 981475106 124 3000 SH - DEFINED 02 3000 0 0 D WORLD FUEL SVCS CORP COMMON 981475106 983 23874 SH - OTHER 02 4677 169 19028 D WORLD FUEL SVCS CORP COMMON 981475106 307 7447 SH - OTHER 02 5700 0 1747 D WORLD FUEL SVCS CORP COMMON 981475106 2583 62740 SH - DEFINED 04 62740 0 0 D WORLD FUEL SVCS CORP COMMON 981475106 484 11747 SH - DEFINED 05 11747 0 0 D WORLD FUEL SVCS CORP COMMON 981475106 4 89 SH - DEFINED 08 89 0 0 D WORLD WRESTLING EN COMMON 98156Q108 8 1004 SH - OTHER 02 0 1004 0 D WORLD WRESTLING EN COMMON 98156Q108 24 2995 SH - DEFINED 05 2995 0 0 D WORLD WRESTLING EN COMMON 98156Q108 63 7990 SH - OTHER 10 0 0 7990 D WORTHINGTON INDS COMMON 981811102 3188 122650 SH - DEFINED 02 122650 0 0 D WORTHINGTON INDS COMMON 981811102 161 6196 SH - OTHER 02 0 2636 3560 D WORTHINGTON INDS COMMON 981811102 4 135 SH - OTHER 02 16 89 30 D WORTHINGTON INDS COMMON 981811102 30806 1185317 SH - DEFINED 04 1185317 0 0 D WORTHINGTON INDS COMMON 981811102 526 20222 SH - DEFINED 05 20222 0 0 D WORTHINGTON INDS COMMON 981811102 3284 126347 SH - DEFINED 06 126347 0 0 D WORTHINGTON INDS COMMON 981811102 36 1385 SH - OTHER 10 0 0 1385 D WPX ENERGY INC COMMON 98212B103 240 16131 SH - DEFINED 02 16131 0 0 D WPX ENERGY INC COMMON 98212B103 60 4049 SH - DEFINED 02 4049 0 0 D WPX ENERGY INC COMMON 98212B103 2 155 SH - DEFINED 02 155 0 0 D WPX ENERGY INC COMMON 98212B103 36 2436 SH - DEFINED 02 2436 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 WPX ENERGY INC COMMON 98212B103 867 58264 SH - OTHER 02 1000 57016 133 D WPX ENERGY INC COMMON 98212B103 300 20164 SH - OTHER 02 19341 810 13 D WPX ENERGY INC COMMON 98212B103 615 41305 SH - DEFINED 04 41305 0 0 D WPX ENERGY INC COMMON 98212B103 3 171 SH - DEFINED 04 0 0 171 D WPX ENERGY INC COMMON 98212B103 6529 438787 SH - DEFINED 05 438787 0 0 D WPX ENERGY INC COMMON 98212B103 41 2730 SH - DEFINED 06 2730 0 0 D WPX ENERGY INC COMMON 98212B103 133 8929 SH - OTHER 10 0 0 8929 D WRIGHT MED GROUP INC BOND 98235TAA5 40 40000 PRN - DEFINED 05 0 0 0 D WRIGHT MED GROUP INC COMMON 98235T107 18 874 SH - OTHER 02 0 874 0 D WRIGHT MED GROUP INC COMMON 98235T107 123731 5894749 SH - DEFINED 03 5894749 0 0 D WRIGHT MED GROUP INC COMMON 98235T107 135 6420 SH - DEFINED 05 6420 0 0 D WRIGHT MED GROUP INC COMMON 98235T107 49 2350 SH - DEFINED 08 2350 0 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 6602 124081 SH - DEFINED 02 124081 0 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 56 1050 SH - DEFINED 02 1050 0 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 91 1716 SH - DEFINED 02 1716 0 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 354 6662 SH - OTHER 02 37 6605 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 16 297 SH - OTHER 02 0 297 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 39078 734414 SH - DEFINED 04 660467 0 73947 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 1093 20535 SH - DEFINED 04 20535 0 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 6 107 SH - DEFINED 04 0 0 107 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 110 2068 SH - OTHER 04 2068 0 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 9061 170279 SH - DEFINED 05 170279 0 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 53 999 SH - DEFINED 08 999 0 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 7253 136300 SH - DEFINED 09 136300 0 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 732 13761 SH - DEFINED 09 13761 0 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 2825 53100 SH - OTHER 09 0 53100 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1 15 SH - OTHER 01 0 15 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 162 3044 SH - OTHER 10 0 0 3044 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 708 13300 SH - DEFINED 11 13300 0 0 D WYNN RESORTS LTD COMMON 983134107 723 6431 SH - DEFINED 02 6431 0 0 D WYNN RESORTS LTD COMMON 983134107 109 972 SH - DEFINED 02 972 0 0 D WYNN RESORTS LTD COMMON 983134107 94 832 SH - OTHER 02 14 768 0 D WYNN RESORTS LTD COMMON 983134107 16 145 SH - OTHER 02 0 145 0 D WYNN RESORTS LTD COMMON 983134107 2186 19429 SH - DEFINED 04 18276 0 1153 D WYNN RESORTS LTD COMMON 983134107 6 53 SH - DEFINED 04 0 0 53 D WYNN RESORTS LTD COMMON 983134107 24512 217903 SH - DEFINED 05 217903 0 0 D WYNN RESORTS LTD COMMON 983134107 5699 50664 SH - DEFINED 08 50664 0 0 D WYNN RESORTS LTD COMMON 983134107 8 70 SH - OTHER 01 0 70 0 D WYNN RESORTS LTD COMMON 983134107 1743 15495 SH - OTHER 10 0 0 15495 D WYNN RESORTS LTD OPTION 983134909 2351 20900 SH C DEFINED 05 20900 0 0 D WYNN RESORTS LTD OPTION 983134909 6018 53500 SH C DEFINED 08 53500 0 0 D WYNN RESORTS LTD OPTION 983134958 2059 18300 SH P DEFINED 05 18300 0 0 D WYNN RESORTS LTD OPTION 983134958 151682 1348400 SH P DEFINED 08 1348400 0 0 D XO GROUP INC COMMON 983772104 86 9300 SH - DEFINED 02 9300 0 0 D XO GROUP INC COMMON 983772104 732 78687 SH - DEFINED 04 78687 0 0 D XO GROUP INC COMMON 983772104 341 36646 SH - DEFINED 05 36646 0 0 D XO GROUP INC COMMON 983772104 4 438 SH - DEFINED 08 438 0 0 D XPO LOGISTICS INC BOND 983793AA8 7626 6412000 PRN - DEFINED 05 0 0 0 D XCEL ENERGY INC COMMON 98389B100 3188 119374 SH - DEFINED 02 119374 0 0 D XCEL ENERGY INC COMMON 98389B100 127 4740 SH - DEFINED 02 4740 0 0 D XCEL ENERGY INC COMMON 98389B100 143 5342 SH - DEFINED 02 5342 0 0 D XCEL ENERGY INC COMMON 98389B100 159 5965 SH - DEFINED 02 5965 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 XCEL ENERGY INC COMMON 98389B100 334 12494 SH - OTHER 02 2012 9662 820 D XCEL ENERGY INC COMMON 98389B100 966 36166 SH - OTHER 02 8996 2604 24566 D XCEL ENERGY INC COMMON 98389B100 143957 5389641 SH - DEFINED 04 5367167 0 22474 D XCEL ENERGY INC COMMON 98389B100 1184 44325 SH - DEFINED 04 44325 0 0 D XCEL ENERGY INC COMMON 98389B100 6394 239400 SH - DEFINED 04 239400 0 0 D XCEL ENERGY INC COMMON 98389B100 21 800 SH - DEFINED 04 800 0 0 D XCEL ENERGY INC COMMON 98389B100 10 371 SH - DEFINED 04 0 0 371 D XCEL ENERGY INC COMMON 98389B100 18530 693736 SH - DEFINED 05 693736 0 0 D XCEL ENERGY INC COMMON 98389B100 558 20875 SH - DEFINED 09 20875 0 0 D XCEL ENERGY INC COMMON 98389B100 10 380 SH - OTHER 01 0 380 0 D XCEL ENERGY INC OPTION 98389B902 1549 58000 SH C DEFINED 08 58000 0 0 D XILINX INC BOND 983919AD3 3462 2733000 PRN - DEFINED 04 0 0 0 D XILINX INC BOND 983919AD3 19445 15349000 PRN - DEFINED 05 0 0 0 D XILINX INC BOND 983919AD3 32123 25356000 PRN - DEFINED 09 0 0 0 D XILINX INC BOND 983919AD3 7912 6245000 PRN - DEFINED 09 0 0 0 D XILINX INC BOND 983919AD3 428 338000 PRN - DEFINED 09 0 0 0 D XILINX INC BOND 983919AF8 313 230000 PRN - DEFINED 09 0 0 0 D XILINX INC COMMON 983919101 3253 90720 SH - DEFINED 02 90720 0 0 D XILINX INC COMMON 983919101 59705 1664888 SH - DEFINED 02 1620301 140 44447 D XILINX INC COMMON 983919101 28841 804237 SH - DEFINED 02 803682 0 555 D XILINX INC COMMON 983919101 114 3191 SH - DEFINED 02 3191 0 0 D XILINX INC COMMON 983919101 2340 65265 SH - OTHER 02 21869 43371 25 D XILINX INC COMMON 983919101 1431 39909 SH - OTHER 02 26607 1490 11812 D XILINX INC COMMON 983919101 339 9445 SH - OTHER 02 0 9445 0 D XILINX INC COMMON 983919101 8451 235662 SH - OTHER 02 0 235662 0 D XILINX INC COMMON 983919101 4208 117344 SH - OTHER 02 0 117344 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 XILINX INC COMMON 983919101 3985 111130 SH - OTHER 02 0 111130 0 D XILINX INC COMMON 983919101 25 707 SH - OTHER 02 0 707 0 D XILINX INC COMMON 983919101 22 625 SH - OTHER 02 0 625 0 D XILINX INC COMMON 983919101 50 1391 SH - OTHER 02 0 1391 0 D XILINX INC COMMON 983919101 235228 6559425 SH - DEFINED 04 6484075 0 75350 D XILINX INC COMMON 983919101 1042 29058 SH - DEFINED 04 29058 0 0 D XILINX INC COMMON 983919101 6910 192676 SH - DEFINED 04 192676 0 0 D XILINX INC COMMON 983919101 5 145 SH - DEFINED 04 145 0 0 D XILINX INC COMMON 983919101 5 132 SH - DEFINED 04 0 0 132 D XILINX INC COMMON 983919101 13331 371727 SH - DEFINED 05 371727 0 0 D XILINX INC COMMON 983919101 83485 2328015 SH - DEFINED 08 2328015 0 0 D XILINX INC COMMON 983919101 30 850 SH - DEFINED 09 0 0 850 D XILINX INC COMMON 983919101 168 4695 SH - OTHER 09 0 4695 0 D XILINX INC COMMON 983919101 1407 39235 SH - DEFINED 01 37872 0 1363 D XILINX INC COMMON 983919101 27 764 SH - OTHER 01 0 424 340 D XILINX INC COMMON 983919101 20 552 SH - OTHER 10 0 0 552 D XILINX INC COMMON 983919101 822 22912 SH - DEFINED 12 22912 0 0 D XENOPORT INC COMMON 98411C100 185 23860 SH - DEFINED 05 23860 0 0 D XEROX CORP COMMON 984121103 698 102277 SH - DEFINED 02 102277 0 0 D XEROX CORP COMMON 984121103 2 235 SH - DEFINED 02 235 0 0 D XEROX CORP COMMON 984121103 80 11737 SH - DEFINED 02 11737 0 0 D XEROX CORP COMMON 984121103 105 15456 SH - DEFINED 02 15456 0 0 D XEROX CORP COMMON 984121103 1395 204533 SH - OTHER 02 0 201541 2845 D XEROX CORP COMMON 984121103 482 70710 SH - OTHER 02 3825 9972 56913 D XEROX CORP COMMON 984121103 2631 385735 SH - DEFINED 04 385735 0 0 D XEROX CORP COMMON 984121103 1 155 SH - DEFINED 04 155 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 XEROX CORP COMMON 984121103 6 831 SH - DEFINED 04 0 0 831 D XEROX CORP COMMON 984121103 18182 2665939 SH - DEFINED 05 2665939 0 0 D XEROX CORP COMMON 984121103 114 16660 SH - DEFINED 08 16660 0 0 D XEROX CORP COMMON 984121103 9 1314 SH - OTHER 01 0 1314 0 D XEROX CORP COMMON 984121103 2772 406413 SH - OTHER 10 0 0 406413 D XOMA CORP DEL COMMON 98419J107 120 50076 SH - DEFINED 05 50076 0 0 D XYLEM INC COMMON 98419M100 408 15041 SH - DEFINED 02 15041 0 0 D XYLEM INC COMMON 98419M100 9282 342495 SH - DEFINED 02 342495 0 0 D XYLEM INC COMMON 98419M100 0 13 SH - DEFINED 02 13 0 0 D XYLEM INC COMMON 98419M100 1370 50536 SH - DEFINED 02 36378 0 14158 D XYLEM INC COMMON 98419M100 62 2272 SH - DEFINED 02 2272 0 0 D XYLEM INC COMMON 98419M100 183 6766 SH - OTHER 02 180 6586 0 D XYLEM INC COMMON 98419M100 718 26509 SH - OTHER 02 26150 321 38 D XYLEM INC COMMON 98419M100 1033 38121 SH - OTHER 02 0 38121 0 D XYLEM INC COMMON 98419M100 46 1703 SH - OTHER 02 0 1703 0 D XYLEM INC COMMON 98419M100 1044 38527 SH - DEFINED 04 38527 0 0 D XYLEM INC COMMON 98419M100 1 32 SH - DEFINED 04 0 0 32 D XYLEM INC COMMON 98419M100 5785 213471 SH - DEFINED 05 213471 0 0 D XYLEM INC COMMON 98419M100 238 8799 SH - DEFINED 06 8799 0 0 D XYLEM INC COMMON 98419M100 146 5370 SH - DEFINED 08 5370 0 0 D XYLEM INC COMMON 98419M100 12 445 SH - OTHER 10 0 0 445 D YRC WORLDWIDE INC BOND 984249AB8 3138 10461420 PRN - DEFINED 02 0 0 0 D YRC WORLDWIDE INC COMMON 984249607 1990 294797 SH - DEFINED 02 294797 0 0 D YAHOO INC COMMON 984332106 3104 155994 SH - DEFINED 02 155994 0 0 D YAHOO INC COMMON 984332106 100 5030 SH - DEFINED 02 5030 0 0 D YAHOO INC COMMON 984332106 2 93 SH - DEFINED 02 93 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 YAHOO INC COMMON 984332106 253 12731 SH - DEFINED 02 12731 0 0 D YAHOO INC COMMON 984332106 643 32301 SH - OTHER 02 428 31738 0 D YAHOO INC COMMON 984332106 392 19703 SH - OTHER 02 14365 3930 1408 D YAHOO INC COMMON 984332106 5559 279327 SH - DEFINED 04 266705 0 12622 D YAHOO INC COMMON 984332106 12 614 SH - DEFINED 04 0 0 614 D YAHOO INC COMMON 984332106 26667 1340059 SH - DEFINED 05 1340059 0 0 D YAHOO INC COMMON 984332106 99104 4980093 SH - DEFINED 08 4980093 0 0 D YAHOO INC COMMON 984332106 45 2244 SH - DEFINED 01 2244 0 0 D YAHOO INC COMMON 984332106 52 2616 SH - OTHER 01 0 2616 0 D YAHOO INC COMMON 984332106 610 30672 SH - OTHER 10 0 0 30672 D YAHOO INC OPTION 984332908 3642 183000 SH C DEFINED 05 183000 0 0 D YAHOO INC OPTION 984332908 4975 250000 SH C DEFINED 08 250000 0 0 D YAHOO INC OPTION 984332957 3027 152100 SH P DEFINED 05 152100 0 0 D YAMANA GOLD INC COMMON 98462Y100 10 565 SH - DEFINED 02 565 0 0 D YAMANA GOLD INC COMMON 98462Y100 43 2500 SH - OTHER 02 0 0 2500 D YAMANA GOLD INC COMMON 98462Y100 9 500 SH - OTHER 02 500 0 0 D YAMANA GOLD INC COMMON 98462Y100 1933 112340 SH - DEFINED 04 112340 0 0 D YAMANA GOLD INC COMMON 98462Y100 13 757 SH - DEFINED 05 757 0 0 D YAMANA GOLD INC COMMON 98462Y100 645 37505 SH - DEFINED 06 37505 0 0 D YAMANA GOLD INC COMMON 98462Y100 76146 4424533 SH - DEFINED 09 4421803 0 2730 D YAMANA GOLD INC COMMON 98462Y100 3277 190400 SH - DEFINED 09 190400 0 0 D YAMANA GOLD INC COMMON 98462Y100 536 31159 SH - OTHER 09 0 31159 0 D YAMANA GOLD INC COMMON 98462Y100 39 2277 SH - OTHER 10 0 0 2277 D YAMANA GOLD INC OPTION 98462Y902 9 500 SH C DEFINED 05 500 0 0 D YELP INC COMMON 985817105 703 37272 SH - DEFINED 02 37272 0 0 D YELP INC COMMON 985817105 313 16629 SH - DEFINED 02 16629 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 YELP INC COMMON 985817105 1387 73600 SH - DEFINED 04 73600 0 0 D YELP INC COMMON 985817105 15 814 SH - DEFINED 05 814 0 0 D YELP INC COMMON 985817105 109 5804 SH - DEFINED 01 5804 0 0 D YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 108 46086 SH - DEFINED 08 46086 0 0 D YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 12 5000 SH - OTHER 10 0 0 5000 D YUM BRANDS INC COMMON 988498101 34413 518268 SH - DEFINED 02 518268 0 0 D YUM BRANDS INC COMMON 988498101 40327 607336 SH - DEFINED 02 553060 3055 51221 D YUM BRANDS INC COMMON 988498101 40072 603491 SH - DEFINED 02 591819 2424 9181 D YUM BRANDS INC COMMON 988498101 816 12286 SH - DEFINED 02 8801 0 3485 D YUM BRANDS INC COMMON 988498101 367 5526 SH - DEFINED 02 5526 0 0 D YUM BRANDS INC COMMON 988498101 16164 243435 SH - OTHER 02 108255 116762 18370 D YUM BRANDS INC COMMON 988498101 10294 155029 SH - OTHER 02 87017 15101 52857 D YUM BRANDS INC COMMON 988498101 390 5880 SH - OTHER 02 0 5880 0 D YUM BRANDS INC COMMON 988498101 4477 67420 SH - OTHER 02 0 67420 0 D YUM BRANDS INC COMMON 988498101 6051 91123 SH - OTHER 02 0 91123 0 D YUM BRANDS INC COMMON 988498101 4092 61630 SH - OTHER 02 0 61630 0 D YUM BRANDS INC COMMON 988498101 286 4307 SH - OTHER 02 0 4307 0 D YUM BRANDS INC COMMON 988498101 5 81 SH - OTHER 02 0 81 0 D YUM BRANDS INC COMMON 988498101 2274 34250 SH - OTHER 02 0 34250 0 D YUM BRANDS INC COMMON 988498101 308791 4650468 SH - DEFINED 04 4378578 0 271890 D YUM BRANDS INC COMMON 988498101 18734 282142 SH - DEFINED 04 282142 0 0 D YUM BRANDS INC COMMON 988498101 754 11355 SH - DEFINED 04 11355 0 0 D YUM BRANDS INC COMMON 988498101 23297 350862 SH - DEFINED 04 350862 0 0 D YUM BRANDS INC COMMON 988498101 78 1180 SH - DEFINED 04 1180 0 0 D YUM BRANDS INC COMMON 988498101 196 2952 SH - DEFINED 04 0 0 2952 D YUM BRANDS INC COMMON 988498101 4 64 SH - 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DEFINED 05 36197 0 0 D ZALE CORP NEW COMMON 988858106 1 310 SH - DEFINED 08 310 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 256 6500 SH - DEFINED 02 6500 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 39 990 SH - OTHER 02 0 990 0 D ZEBRA TECHNOLOGIES COMMON 989207105 87 2210 SH - OTHER 02 0 0 2210 D ZEBRA TECHNOLOGIES COMMON 989207105 834 21218 SH - DEFINED 04 21218 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 233 5916 SH - DEFINED 05 5916 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 12 309 SH - DEFINED 08 309 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 1 20 SH - OTHER 10 0 0 20 D ZEP INC COMMON 98944B108 2 127 SH - OTHER 02 0 127 0 D ZEP INC COMMON 98944B108 7 500 SH - OTHER 02 0 0 500 D ZEP INC COMMON 98944B108 1686 116737 SH - DEFINED 04 116737 0 0 D ZEP INC COMMON 98944B108 495 34259 SH - DEFINED 05 34259 0 0 D ZEP INC COMMON 98944B108 6 436 SH - DEFINED 08 436 0 0 D ZEP INC COMMON 98944B108 9 656 SH - OTHER 10 0 0 656 FORM 13F INFORMATION TABLE DECEMBER 31 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 ZHONGPIN INC COMMON 98952K107 1 62 SH - 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OTHER 02 12554 15921 3053 D ZIMMER HLDGS INC COMMON 98956P102 1566 23496 SH - OTHER 02 14340 2234 6922 D ZIMMER HLDGS INC COMMON 98956P102 9414 141224 SH - DEFINED 04 130182 0 11042 D ZIMMER HLDGS INC COMMON 98956P102 7 99 SH - DEFINED 04 0 0 99 D ZIMMER HLDGS INC COMMON 98956P102 14314 214731 SH - DEFINED 05 214731 0 0 D ZIMMER HLDGS INC COMMON 98956P102 27 402 SH - DEFINED 06 402 0 0 D ZIMMER HLDGS INC COMMON 98956P102 81 1221 SH - DEFINED 08 1221 0 0 D ZIMMER HLDGS INC COMMON 98956P102 390 5844 SH - OTHER 01 3600 2244 0 D ZIMMER HLDGS INC COMMON 98956P102 42 624 SH - OTHER 10 0 0 624 D ZIONS BANCORP COMMON 989701107 2605 121723 SH - DEFINED 02 121723 0 0 D ZIONS BANCORP COMMON 989701107 17 775 SH - DEFINED 02 775 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ZIONS BANCORP COMMON 989701107 1 44 SH - DEFINED 02 44 0 0 D ZIONS BANCORP COMMON 989701107 48 2253 SH - DEFINED 02 2253 0 0 D ZIONS BANCORP COMMON 989701107 137 6382 SH - OTHER 02 63 6319 0 D ZIONS BANCORP COMMON 989701107 67 3119 SH - OTHER 02 0 392 2727 D ZIONS BANCORP COMMON 989701107 83314 3893168 SH - DEFINED 04 3784830 0 108338 D ZIONS BANCORP COMMON 989701107 3749 175200 SH - DEFINED 04 175200 0 0 D ZIONS BANCORP COMMON 989701107 591 27634 SH - DEFINED 04 27634 0 0 D ZIONS BANCORP COMMON 989701107 3191 149105 SH - DEFINED 04 149105 0 0 D ZIONS BANCORP COMMON 989701107 156 7307 SH - DEFINED 04 7307 0 0 D ZIONS BANCORP COMMON 989701107 0 15 SH - DEFINED 04 0 0 15 D ZIONS BANCORP COMMON 989701107 5915 276383 SH - DEFINED 05 276383 0 0 D ZIONS BANCORP COMMON 989701107 546 25513 SH - DEFINED 09 25513 0 0 D ZIONS BANCORP COMMON 989701107 4 208 SH - OTHER 01 0 208 0 D ZIONS BANCORP COMMON 989701107 6 259 SH - OTHER 10 0 0 259 D ZIONS BANCORP COMMON 989701107 526 24582 SH - DEFINED 12 14230 0 10352 D ZIONS BANCORP OPTION 989701958 83 3900 SH P DEFINED 05 3900 0 0 D ZIOPHARM ONCOLOGY INC COMMON 98973P101 419 100675 SH - DEFINED 02 100675 0 0 D ZIOPHARM ONCOLOGY INC COMMON 98973P101 299 71875 SH - DEFINED 04 71875 0 0 D ZIOPHARM ONCOLOGY INC COMMON 98973P101 359 86387 SH - DEFINED 05 86387 0 0 D ZUMIEZ INC COMMON 989817101 649 33420 SH - DEFINED 05 33420 0 0 D ZUMIEZ INC COMMON 989817101 8 397 SH - DEFINED 08 397 0 0 D ZYNGA INC COMMON 98986T108 636 269600 SH - DEFINED 02 269600 0 0 D ZYNGA INC COMMON 98986T108 4 1609 SH - OTHER 02 0 1609 0 D ZYNGA INC COMMON 98986T108 9 3686 SH - OTHER 02 0 0 3686 D ZYNGA INC COMMON 98986T108 5059 2143654 SH - DEFINED 04 2038294 0 105360 D ZYNGA INC COMMON 98986T108 238 100730 SH - DEFINED 05 100730 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ZYNGA INC COMMON 98986T108 397 168158 SH - DEFINED 12 168158 0 0 D ZYNGA INC OPTION 98986T900 147 62300 SH C DEFINED 05 62300 0 0