Jpmorgan Chase & Co as of March 31, 2013
Portfolio Holdings for Jpmorgan Chase & Co
Jpmorgan Chase & Co holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
{C} {C} FORM 13F INFORMATION TABLE MARCH 31 2013 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 32 SH - DEFINED 02 32 0 0 D DEUTSCHE BANK AG COMMON D18190898 4 100 SH - DEFINED 02 100 0 0 D DEUTSCHE BANK AG COMMON D18190898 57 1448 SH - OTHER 02 0 1448 0 D DEUTSCHE BANK AG COMMON D18190898 8 216 SH - OTHER 02 0 216 0 D DEUTSCHE BANK AG COMMON D18190898 84587 2162250 SH - DEFINED 06 2162250 0 0 D DEUTSCHE BANK AG COMMON D18190898 328 8374 SH - DEFINED 08 8374 0 0 D DEUTSCHE BANK AG COMMON D18190898 8 196 SH - OTHER 01 0 172 0 D DEUTSCHE BANK AG OPTION D18190906 58199 1487700 SH C DEFINED 06 1487700 0 0 D DEUTSCHE BANK AG OPTION D18190955 108488 2773200 SH P DEFINED 06 2773200 0 0 D AIRCASTLE LTD COMMON G0129K104 528 38600 SH - DEFINED 02 38600 0 0 D AIRCASTLE LTD COMMON G0129K104 16 1139 SH - OTHER 02 0 1139 0 D AIRCASTLE LTD COMMON G0129K104 3433 250915 SH - DEFINED 04 250915 0 0 D AIRCASTLE LTD COMMON G0129K104 153 11160 SH - DEFINED 05 11160 0 0 D AIRCASTLE LTD COMMON G0129K104 0 1 SH - DEFINED 08 1 0 0 D AIRCASTLE LTD COMMON G0129K104 331 24200 SH - OTHER 10 0 0 24200 D ALKERMES PLC COMMON G01767105 17 709 SH - OTHER 02 0 709 0 D ALKERMES PLC COMMON G01767105 4304 181600 SH - DEFINED 04 181600 0 0 D ALKERMES PLC COMMON G01767105 1925 81227 SH - DEFINED 05 81227 0 0 D ALKERMES PLC COMMON G01767105 552 23291 SH - OTHER 10 0 0 23291 D ALTERRA CAPITAL HOLDINGS LIMIT COMMON G0229R108 225 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 3122 99140 SH - DEFINED 04 99140 0 0 D ALTERRA CAPITAL HOLDINGS LIMIT COMMON G0229R108 48 1514 SH - DEFINED 04 1514 0 0 D ALTERRA CAPITAL HOLDINGS LIMIT COMMON G0229R108 6708 213008 SH - DEFINED 05 213008 0 0 D ALTERRA CAPITAL HOLDINGS LIMIT COMMON G0229R108 9434 299588 SH - DEFINED 08 299588 0 0 D ALTERRA CAPITAL HOLDINGS LIMIT COMMON G0229R108 1001 31772 SH - DEFINED 09 31772 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 1736 47900 SH - DEFINED 02 47900 0 0 D AMDOCS COMMON G02602103 223 6150 SH - DEFINED 02 0 0 6150 D AMDOCS COMMON G02602103 1 30 SH - DEFINED 02 30 0 0 D AMDOCS COMMON G02602103 193 5317 SH - OTHER 02 132 1446 3700 D AMDOCS COMMON G02602103 98 2698 SH - OTHER 02 2500 198 0 D AMDOCS COMMON G02602103 15787 435502 SH - DEFINED 04 435502 0 0 D AMDOCS COMMON G02602103 1278 35263 SH - DEFINED 05 35263 0 0 D AMDOCS COMMON G02602103 0 1 SH - DEFINED 08 1 0 0 D AON PLC COMMON G0408V102 16104 261848 SH - DEFINED 02 261848 0 0 D AON PLC COMMON G0408V102 347 5650 SH - DEFINED 02 1750 3700 200 D AON PLC COMMON G0408V102 2266 36852 SH - DEFINED 02 36852 0 0 D AON PLC COMMON G0408V102 363 5906 SH - DEFINED 02 5906 0 0 D AON PLC COMMON G0408V102 8742 142154 SH - OTHER 02 208 138590 3300 D AON PLC COMMON G0408V102 376 6113 SH - OTHER 02 1743 3770 600 D AON PLC COMMON G0408V102 97960 1592852 SH - DEFINED 04 1283756 0 309096 D AON PLC COMMON G0408V102 176 2863 SH - DEFINED 04 2863 0 0 D AON PLC COMMON G0408V102 117 1900 SH - DEFINED 04 1900 0 0 D AON PLC COMMON G0408V102 412 6697 SH - DEFINED 04 0 0 6697 D AON PLC COMMON G0408V102 22474 365437 SH - DEFINED 05 365437 0 0 D AON PLC COMMON G0408V102 1149 18689 SH - DEFINED 09 18689 0 0 D AON PLC COMMON G0408V102 1107 18008 SH - DEFINED 09 17458 0 550 D AON PLC COMMON G0408V102 381 6192 SH - OTHER 01 0 6192 0 D AON PLC COMMON G0408V102 3040 49438 SH - OTHER 10 0 0 49438 D AON PLC COMMON G0408V102 2194 35673 SH - DEFINED 12 13802 0 21871 D ARCH CAP GROUP LTD COMMON G0450A105 1525 29000 SH - DEFINED 02 29000 0 0 D ARCH CAP GROUP LTD COMMON G0450A105 34 650 SH - DEFINED 02 650 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 3 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ARCH CAP GROUP LTD COMMON G0450A105 32 605 SH - DEFINED 02 605 0 0 D ARCH CAP GROUP LTD COMMON G0450A105 42 806 SH - OTHER 02 0 806 0 D ARCH CAP GROUP LTD COMMON G0450A105 3 56 SH - OTHER 02 0 56 0 D ARCH CAP GROUP LTD COMMON G0450A105 4421 84100 SH - DEFINED 04 84100 0 0 D ARCH CAP GROUP LTD COMMON G0450A105 6598 125507 SH - DEFINED 05 125507 0 0 D ARCH CAP GROUP LTD COMMON G0450A105 1367 26002 SH - DEFINED 08 26002 0 0 D ARCH CAP GROUP LTD COMMON G0450A105 714 13576 SH - DEFINED 09 13576 0 0 D ARCH CAP GROUP LTD COMMON G0450A105 3 64 SH - OTHER 01 0 64 0 D ARGO GROUP INTL HLDGS LTD COMMON G0464B107 348 8400 SH - DEFINED 02 8400 0 0 D ARGO GROUP INTL HLDGS LTD COMMON G0464B107 3 71 SH - OTHER 02 0 71 0 D ARGO GROUP INTL HLDGS LTD COMMON G0464B107 2392 57800 SH - DEFINED 04 57800 0 0 D ARGO GROUP INTL HLDGS LTD COMMON G0464B107 174 4201 SH - DEFINED 05 4201 0 0 D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 519 13450 SH - DEFINED 02 13450 0 0 D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 1 36 SH - OTHER 02 0 36 0 D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 12181 315725 SH - DEFINED 04 311287 0 4438 D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 1072 27789 SH - DEFINED 05 27789 0 0 D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 2 61 SH - DEFINED 08 61 0 0 D ASSURED GUARANTY LTD COMMON G0585R106 989 48000 SH - DEFINED 02 48000 0 0 D ASSURED GUARANTY LTD COMMON G0585R106 9 458 SH - OTHER 02 0 458 0 D ASSURED GUARANTY LTD COMMON G0585R106 2 82 SH - OTHER 02 0 82 0 D ASSURED GUARANTY LTD COMMON G0585R106 6308 306065 SH - DEFINED 04 290190 0 15875 D ASSURED GUARANTY LTD COMMON G0585R106 13135 637302 SH - DEFINED 05 637302 0 0 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 18603 446967 SH - DEFINED 02 446967 0 0 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 621 14925 SH - DEFINED 02 2115 0 12810 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 304 7316 SH - DEFINED 02 7316 0 0 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 79 1895 SH - DEFINED 02 1895 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 59 1407 SH - OTHER 02 0 1407 0 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 30 710 SH - OTHER 02 100 610 0 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 143563 3449374 SH - DEFINED 04 3138073 0 311301 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 14 333 SH - DEFINED 04 333 0 0 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 162 3901 SH - DEFINED 04 3901 0 0 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 322 7732 SH - DEFINED 04 7732 0 0 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 254 6095 SH - DEFINED 04 0 0 6095 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 682 16394 SH - DEFINED 05 16394 0 0 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 892 21427 SH - DEFINED 08 21427 0 0 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 986 23700 SH - DEFINED 09 23700 0 0 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 4680 112443 SH - DEFINED 09 110793 0 1650 D AXIS CAPITAL HOLDINGS INV COMMON G0692U109 3265 78443 SH - DEFINED 12 60283 0 18160 D ENERGY XXI (BERMUDA) LTD COMMON G10082140 362 13300 SH - DEFINED 02 13300 0 0 D ENERGY XXI (BERMUDA) LTD COMMON G10082140 12 450 SH - OTHER 02 0 450 0 D ENERGY XXI (BERMUDA) LTD COMMON G10082140 67 2450 SH - OTHER 02 0 0 2450 D ENERGY XXI (BERMUDA) LTD COMMON G10082140 6193 227500 SH - DEFINED 04 227500 0 0 D ENERGY XXI (BERMUDA) LTD COMMON G10082140 412 15120 SH - DEFINED 04 15120 0 0 D ENERGY XXI (BERMUDA) LTD COMMON G10082140 468 17179 SH - DEFINED 05 17179 0 0 D ENERGY XXI (BERMUDA) LTD COMMON G10082140 37738 1386400 SH - DEFINED 09 1386400 0 0 D ENERGY XXI (BERMUDA) LTD COMMON G10082140 1263 46400 SH - DEFINED 09 46400 0 0 D ENERGY XXI (BERMUDA) LTD COMMON G10082140 490 17988 SH - OTHER 09 0 17988 0 D ACCENTURE PLC IRELAND COMMON G1151C101 15167 199647 SH - DEFINED 02 199647 0 0 D ACCENTURE PLC IRELAND COMMON G1151C101 19056 250832 SH - DEFINED 02 239599 1375 9858 D ACCENTURE PLC IRELAND COMMON G1151C101 8840 116366 SH - DEFINED 02 115592 0 774 D ACCENTURE PLC IRELAND COMMON G1151C101 608 7997 SH - DEFINED 02 7997 0 0 D ACCENTURE PLC IRELAND COMMON G1151C101 25984 342027 SH - OTHER 02 11387 321795 7113 FORM 13F INFORMATION TABLE MARCH 31 2013 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 6956 91557 SH - OTHER 02 13956 65361 12240 D ACCENTURE PLC IRELAND COMMON G1151C101 149534 1968332 SH - DEFINED 04 1557358 0 410974 D ACCENTURE PLC IRELAND COMMON G1151C101 3895 51276 SH - DEFINED 04 40804 0 10472 D ACCENTURE PLC IRELAND COMMON G1151C101 98 1290 SH - DEFINED 04 0 0 1290 D ACCENTURE PLC IRELAND COMMON G1151C101 71849 945749 SH - DEFINED 05 945749 0 0 D ACCENTURE PLC IRELAND COMMON G1151C101 704 9271 SH - DEFINED 08 9271 0 0 D ACCENTURE PLC IRELAND COMMON G1151C101 10380 136631 SH - DEFINED 09 132621 0 4010 D ACCENTURE PLC IRELAND COMMON G1151C101 668 8795 SH - DEFINED 09 8795 0 0 D ACCENTURE PLC IRELAND COMMON G1151C101 5201 68465 SH - DEFINED 09 68465 0 0 D ACCENTURE PLC IRELAND COMMON G1151C101 2182 28725 SH - OTHER 09 0 28725 0 D ACCENTURE PLC IRELAND COMMON G1151C101 1783 23465 SH - DEFINED 01 16889 0 6576 D ACCENTURE PLC IRELAND COMMON G1151C101 2164 28480 SH - OTHER 01 0 28092 388 D ACCENTURE PLC IRELAND COMMON G1151C101 10 136 SH - OTHER 10 0 0 136 D ACCENTURE PLC IRELAND COMMON G1151C101 1299 17100 SH - DEFINED 12 0 0 17100 D BROOKFIELD INFRAST PARTNERS LP COMMON G16252101 24 635 SH - DEFINED 02 635 0 0 D BROOKFIELD INFRAST PARTNERS LP COMMON G16252101 2735 71850 SH - OTHER 02 0 71850 0 D BROOKFIELD INFRAST PARTNERS LP COMMON G16252101 20 538 SH - OTHER 02 0 0 538 D BROOKFIELD INFRAST PARTNERS LP COMMON G16252101 241 6336 SH - OTHER 10 0 0 6336 D BUNGE LIMITED COMMON G16962105 14 194 SH - DEFINED 02 194 0 0 D BUNGE LIMITED COMMON G16962105 847 11467 SH - OTHER 02 4325 1442 5670 D BUNGE LIMITED COMMON G16962105 307 4152 SH - OTHER 02 0 532 3620 D BUNGE LIMITED COMMON G16962105 348 4720 SH - DEFINED 04 4000 0 720 D BUNGE LIMITED COMMON G16962105 68 919 SH - DEFINED 04 919 0 0 D BUNGE LIMITED COMMON G16962105 5426 73497 SH - DEFINED 05 73497 0 0 D BUNGE LIMITED COMMON G16962105 2123 28762 SH - DEFINED 08 28762 0 0 D BUNGE LIMITED COMMON G16962105 254 3446 SH - DEFINED 09 3446 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 COMMON G16962105 3 43 SH - OTHER 01 0 43 0 D BUNGE LIMITED COMMON G16962105 1433 19404 SH - OTHER 10 0 0 19404 D CHINA CORD BLOOD CORP COMMON G21107100 1066 363900 SH - DEFINED 09 363900 0 0 D CONSD WATER CO COMMON G23773107 55 5600 SH - DEFINED 02 5600 0 0 D CONSD WATER CO COMMON G23773107 22 2229 SH - OTHER 02 0 1860 0 D CONSD WATER CO COMMON G23773107 553 55900 SH - DEFINED 04 55900 0 0 D CONSD WATER CO COMMON G23773107 13 1266 SH - DEFINED 05 1266 0 0 D CREDICORP COMMON G2519Y108 1214 7310 SH - DEFINED 02 7310 0 0 D CREDICORP COMMON G2519Y108 65440 394100 SH - DEFINED 04 394100 0 0 D CREDICORP COMMON G2519Y108 232 1400 SH - DEFINED 04 0 0 1400 D CREDICORP COMMON G2519Y108 40103 241510 SH - DEFINED 04 188310 0 53200 D CREDICORP COMMON G2519Y108 2442 14708 SH - DEFINED 05 14708 0 0 D CREDICORP COMMON G2519Y108 18727 112777 SH - DEFINED 08 112777 0 0 D CREDICORP COMMON G2519Y108 24641 148394 SH - DEFINED 09 118394 30000 0 D CREDICORP COMMON G2519Y108 4101 24700 SH - DEFINED 09 0 0 24700 D CREDICORP COMMON G2519Y108 4666 28100 SH - DEFINED 09 0 0 0 D COSAN LTD COMMON G25343107 801 41075 SH - OTHER 02 0 41075 0 D COSAN LTD COMMON G25343107 108 5528 SH - DEFINED 05 5528 0 0 D COVIDIEN PLC COMMON G2554F113 78210 1152854 SH - DEFINED 02 1152854 0 0 D COVIDIEN PLC COMMON G2554F113 14424 212620 SH - DEFINED 02 153446 3022 56152 D COVIDIEN PLC COMMON G2554F113 21746 320549 SH - DEFINED 02 311050 1192 8259 D COVIDIEN PLC COMMON G2554F113 28423 418967 SH - DEFINED 02 418967 0 0 D COVIDIEN PLC COMMON G2554F113 807 11893 SH - DEFINED 02 11893 0 0 D COVIDIEN PLC COMMON G2554F113 25687 378634 SH - OTHER 02 56518 314438 6037 D COVIDIEN PLC COMMON G2554F113 11837 174480 SH - OTHER 02 40476 68389 65571 D COVIDIEN PLC COMMON G2554F113 734 10815 SH - OTHER 02 0 10815 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 195 2880 SH - OTHER 02 0 2880 0 D COVIDIEN PLC COMMON G2554F113 342 5038 SH - OTHER 02 0 5038 0 D COVIDIEN PLC COMMON G2554F113 16 235 SH - OTHER 02 0 235 0 D COVIDIEN PLC COMMON G2554F113 392 5780 SH - OTHER 02 0 5780 0 D COVIDIEN PLC COMMON G2554F113 1064 15678 SH - OTHER 02 0 15678 0 D COVIDIEN PLC COMMON G2554F113 520302 7669553 SH - DEFINED 04 6482524 0 1187029 D COVIDIEN PLC COMMON G2554F113 16303 240320 SH - DEFINED 04 240320 0 0 D COVIDIEN PLC COMMON G2554F113 890 13125 SH - DEFINED 04 13125 0 0 D COVIDIEN PLC COMMON G2554F113 3370 49673 SH - DEFINED 04 49673 0 0 D COVIDIEN PLC COMMON G2554F113 66850 985412 SH - DEFINED 04 961972 0 23440 D COVIDIEN PLC COMMON G2554F113 1564 23056 SH - DEFINED 04 0 0 23056 D COVIDIEN PLC COMMON G2554F113 179 2642 SH - OTHER 04 2642 0 0 D COVIDIEN PLC COMMON G2554F113 37221 548658 SH - DEFINED 05 548658 0 0 D COVIDIEN PLC COMMON G2554F113 95 1402 SH - DEFINED 06 1402 0 0 D COVIDIEN PLC COMMON G2554F113 11610 171145 SH - DEFINED 08 171145 0 0 D COVIDIEN PLC COMMON G2554F113 4954 73025 SH - DEFINED 09 73025 0 0 D COVIDIEN PLC COMMON G2554F113 175385 2585280 SH - DEFINED 09 2511588 0 45602 D COVIDIEN PLC COMMON G2554F113 3410 50260 SH - DEFINED 09 50260 0 0 D COVIDIEN PLC COMMON G2554F113 18960 279488 SH - DEFINED 09 279488 0 0 D COVIDIEN PLC COMMON G2554F113 12383 182535 SH - DEFINED 09 45514 0 0 D COVIDIEN PLC COMMON G2554F113 3976 58607 SH - OTHER 09 0 58607 0 D COVIDIEN PLC COMMON G2554F113 1480 21810 SH - DEFINED 01 11605 1742 8463 D COVIDIEN PLC COMMON G2554F113 2387 35191 SH - OTHER 01 3323 29231 2637 D COVIDIEN PLC COMMON G2554F113 804 11857 SH - OTHER 10 0 0 11857 D COVIDIEN PLC COMMON G2554F113 13799 203400 SH - DEFINED 12 69056 0 134344 D DELPHI AUTOMOTIVE PLC COMMON G27823106 1671 37629 SH - DEFINED 02 37629 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 162 3640 SH - DEFINED 02 3640 0 0 D DELPHI AUTOMOTIVE PLC COMMON G27823106 372 8370 SH - OTHER 02 0 6313 2000 D DELPHI AUTOMOTIVE PLC COMMON G27823106 25491 574125 SH - DEFINED 04 348707 0 225418 D DELPHI AUTOMOTIVE PLC COMMON G27823106 1007 22685 SH - DEFINED 04 22685 0 0 D DELPHI AUTOMOTIVE PLC COMMON G27823106 83 1877 SH - DEFINED 04 1877 0 0 D DELPHI AUTOMOTIVE PLC COMMON G27823106 7 164 SH - DEFINED 04 0 0 164 D DELPHI AUTOMOTIVE PLC COMMON G27823106 126 2840 SH - OTHER 04 2840 0 0 D DELPHI AUTOMOTIVE PLC COMMON G27823106 21395 481865 SH - DEFINED 05 481865 0 0 D DELPHI AUTOMOTIVE PLC COMMON G27823106 229 5157 SH - DEFINED 09 4407 0 750 D DELPHI AUTOMOTIVE PLC COMMON G27823106 8 181 SH - OTHER 01 0 181 0 D DELPHI AUTOMOTIVE PLC COMMON G27823106 1349 30391 SH - OTHER 10 0 0 30391 D EATON CORP PLC COMMON G29183103 3399 55500 SH - DEFINED 02 55500 0 0 D EATON CORP PLC COMMON G29183103 2518 41109 SH - DEFINED 02 11632 0 29477 D EATON CORP PLC COMMON G29183103 1686 27533 SH - DEFINED 02 26702 0 831 D EATON CORP PLC COMMON G29183103 358 5847 SH - DEFINED 02 5847 0 0 D EATON CORP PLC COMMON G29183103 5780 94373 SH - OTHER 02 26449 60114 7625 D EATON CORP PLC COMMON G29183103 3006 49074 SH - OTHER 02 22620 3051 23403 D EATON CORP PLC COMMON G29183103 25661 418956 SH - DEFINED 04 291156 0 127800 D EATON CORP PLC COMMON G29183103 9 142 SH - DEFINED 04 142 0 0 D EATON CORP PLC COMMON G29183103 3492 57015 SH - DEFINED 04 44315 0 12700 D EATON CORP PLC COMMON G29183103 18 300 SH - DEFINED 04 0 0 300 D EATON CORP PLC COMMON G29183103 29949 488956 SH - DEFINED 05 488956 0 0 D EATON CORP PLC COMMON G29183103 11531 188254 SH - DEFINED 08 188254 0 0 D EATON CORP PLC COMMON G29183103 7965 130046 SH - DEFINED 09 126676 0 3370 D EATON CORP PLC COMMON G29183103 778 12708 SH - DEFINED 09 12708 0 0 D EATON CORP PLC COMMON G29183103 3981 64990 SH - DEFINED 09 64990 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 100 1627 SH - OTHER 09 0 1627 0 D EATON CORP PLC COMMON G29183103 110 1800 SH - OTHER 01 0 1800 0 D EATON CORP PLC COMMON G29183103 4522 73830 SH - OTHER 10 0 0 73830 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 4970 103950 SH - DEFINED 02 103950 0 0 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 242 5055 SH - DEFINED 02 155 0 4900 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 188 3932 SH - DEFINED 02 3932 0 0 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 27 569 SH - OTHER 02 0 349 220 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 529 11056 SH - OTHER 02 580 2036 8440 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 19215 401896 SH - DEFINED 04 393896 0 8000 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 63 1320 SH - DEFINED 04 1320 0 0 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 197 4125 SH - DEFINED 05 4125 0 0 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 255 5332 SH - DEFINED 09 4462 0 870 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 8 160 SH - OTHER 10 0 0 160 D ENSTAR GROUP LIMITED COMMON G3075P101 1 5 SH - DEFINED 02 5 0 0 D ENSTAR GROUP LIMITED COMMON G3075P101 101 811 SH - OTHER 02 0 811 0 D ENSTAR GROUP LIMITED COMMON G3075P101 180 1448 SH - DEFINED 05 1448 0 0 D ENSTAR GROUP LIMITED COMMON G3075P101 125 1004 SH - OTHER 01 0 1004 0 D ENSTAR GROUP LIMITED COMMON G3075P101 50 400 SH - OTHER 10 0 0 400 D ENSCO PLC COMMON G3157S106 57036 950605 SH - DEFINED 02 950605 0 0 D ENSCO PLC COMMON G3157S106 7172 119529 SH - DEFINED 02 92167 1137 26225 D ENSCO PLC COMMON G3157S106 15294 254907 SH - DEFINED 02 248696 886 5284 D ENSCO PLC COMMON G3157S106 868 14472 SH - DEFINED 02 14472 0 0 D ENSCO PLC COMMON G3157S106 451 7515 SH - DEFINED 02 7515 0 0 D ENSCO PLC COMMON G3157S106 4007 66781 SH - OTHER 02 37984 24497 4300 D ENSCO PLC COMMON G3157S106 1716 28592 SH - OTHER 02 18173 2465 7915 D ENSCO PLC COMMON G3157S106 252 4192 SH - OTHER 02 0 4192 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 148 2463 SH - OTHER 02 0 2463 0 D ENSCO PLC COMMON G3157S106 253 4220 SH - OTHER 02 0 4220 0 D ENSCO PLC COMMON G3157S106 186 3099 SH - OTHER 02 0 3099 0 D ENSCO PLC COMMON G3157S106 370 6174 SH - OTHER 02 0 6174 0 D ENSCO PLC COMMON G3157S106 286921 4782017 SH - DEFINED 04 4076737 0 705280 D ENSCO PLC COMMON G3157S106 11942 199038 SH - DEFINED 04 199038 0 0 D ENSCO PLC COMMON G3157S106 461 7677 SH - DEFINED 04 7677 0 0 D ENSCO PLC COMMON G3157S106 14092 234870 SH - DEFINED 04 221843 0 13027 D ENSCO PLC COMMON G3157S106 1101 18358 SH - DEFINED 04 0 0 18358 D ENSCO PLC COMMON G3157S106 9 149 SH - OTHER 04 149 0 0 D ENSCO PLC COMMON G3157S106 23317 388612 SH - DEFINED 05 388612 0 0 D ENSCO PLC COMMON G3157S106 9 156 SH - DEFINED 06 156 0 0 D ENSCO PLC COMMON G3157S106 4485 74751 SH - DEFINED 08 74751 0 0 D ENSCO PLC COMMON G3157S106 3046 50761 SH - DEFINED 09 50761 0 0 D ENSCO PLC COMMON G3157S106 27828 463794 SH - DEFINED 09 447006 0 8204 D ENSCO PLC COMMON G3157S106 734 12228 SH - DEFINED 09 12228 0 0 D ENSCO PLC COMMON G3157S106 7899 131644 SH - DEFINED 09 131644 0 0 D ENSCO PLC COMMON G3157S106 1695 28249 SH - DEFINED 09 28249 0 0 D ENSCO PLC COMMON G3157S106 122 2035 SH - OTHER 09 0 2035 0 D ENSCO PLC COMMON G3157S106 739 12310 SH - DEFINED 01 9588 1511 1211 D ENSCO PLC COMMON G3157S106 370 6161 SH - OTHER 01 2471 1651 2039 D ENSCO PLC COMMON G3157S106 1095 18250 SH - OTHER 10 0 0 18250 D ENSCO PLC COMMON G3157S106 9174 152899 SH - DEFINED 12 37415 0 115484 D EVEREST RE GROUP LTD COMMON G3223R108 12748 98169 SH - DEFINED 02 98169 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 584 4500 SH - DEFINED 02 0 0 4500 D EVEREST RE GROUP LTD COMMON G3223R108 165 1268 SH - DEFINED 02 1268 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 24 183 SH - OTHER 02 0 83 100 D EVEREST RE GROUP LTD COMMON G3223R108 161800 1245956 SH - 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DEFINED 04 580 0 0 D FRESH DEL MONTE PRODUCE INC COMMON G36738105 184 6807 SH - DEFINED 05 6807 0 0 D FRESH DEL MONTE PRODUCE INC COMMON G36738105 882 32686 SH - DEFINED 09 32686 0 0 D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 9029 606408 SH - DEFINED 02 606408 0 0 D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 305 20450 SH - DEFINED 02 3250 0 17200 D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 108 7273 SH - DEFINED 02 7273 0 0 D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 39 2645 SH - DEFINED 02 2645 0 0 D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 27 1845 SH - OTHER 02 154 1691 0 D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 78222 5253311 SH - DEFINED 04 4522789 0 730522 D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 188 12634 SH - DEFINED 04 12634 0 0 D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 159 10653 SH - DEFINED 04 10653 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 12 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 51 3450 SH - DEFINED 04 3450 0 0 D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 129 8690 SH - DEFINED 04 0 0 8690 D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 33 2190 SH - OTHER 04 2190 0 0 D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 483 32433 SH - DEFINED 05 32433 0 0 D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 1 34 SH - DEFINED 08 34 0 0 D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 1450 97375 SH - DEFINED 09 97375 0 0 D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 168 11316 SH - DEFINED 09 9876 0 1440 D FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 1562 104932 SH - DEFINED 12 68409 0 36523 D GENPACT LIMITED COMMON G3922B107 11431 628412 SH - DEFINED 02 628412 0 0 D GENPACT LIMITED COMMON G3922B107 75 4100 SH - DEFINED 02 4100 0 0 D GENPACT LIMITED COMMON G3922B107 247 13557 SH - DEFINED 02 13557 0 0 D GENPACT LIMITED COMMON G3922B107 134 7340 SH - DEFINED 02 7340 0 0 D GENPACT LIMITED COMMON G3922B107 432 23742 SH - OTHER 02 600 23142 0 D GENPACT LIMITED COMMON G3922B107 66 3655 SH - OTHER 02 0 855 2800 D GENPACT LIMITED COMMON G3922B107 74360 4087955 SH - DEFINED 04 3539028 0 548927 D GENPACT LIMITED COMMON G3922B107 428 23555 SH - DEFINED 04 23555 0 0 D GENPACT LIMITED COMMON G3922B107 99 5457 SH - DEFINED 04 5457 0 0 D GENPACT LIMITED COMMON G3922B107 379 20815 SH - DEFINED 04 0 0 20815 D GENPACT LIMITED COMMON G3922B107 34 1860 SH - DEFINED 05 1860 0 0 D GENPACT LIMITED COMMON G3922B107 1971 108341 SH - DEFINED 09 108341 0 0 D GENPACT LIMITED COMMON G3922B107 799 43916 SH - DEFINED 09 41986 0 1930 D GENPACT LIMITED COMMON G3922B107 10 575 SH - OTHER 01 0 575 0 D GENPACT LIMITED COMMON G3922B107 64 3501 SH - OTHER 10 0 0 3501 D GENPACT LIMITED COMMON G3922B107 2122 116679 SH - DEFINED 12 54914 0 61765 D GREENLIGHT CAPITAL RE LTD COMMON G4095J109 58 2375 SH - DEFINED 02 2375 0 0 D GREENLIGHT CAPITAL RE LTD COMMON G4095J109 3 128 SH - OTHER 02 0 128 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 13 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GREENLIGHT CAPITAL RE LTD COMMON G4095J109 132 5379 SH - DEFINED 05 5379 0 0 D GREENLIGHT CAPITAL RE LTD COMMON G4095J109 1972 80638 SH - OTHER 10 0 0 80638 D HELEN OF TROY CORP COMMON G4388N106 748 19500 SH - DEFINED 02 19500 0 0 D HELEN OF TROY CORP COMMON G4388N106 14 370 SH - OTHER 02 0 0 370 D HELEN OF TROY CORP COMMON G4388N106 1 36 SH - OTHER 02 0 36 0 D HELEN OF TROY CORP COMMON G4388N106 20727 540335 SH - DEFINED 04 540335 0 0 D HELEN OF TROY CORP COMMON G4388N106 2690 70116 SH - DEFINED 05 70116 0 0 D HELEN OF TROY CORP COMMON G4388N106 14 355 SH - DEFINED 08 355 0 0 D HERBALIFE LTD COMMON G4412G101 680 18150 SH - DEFINED 02 18150 0 0 D HERBALIFE LTD COMMON G4412G101 30 811 SH - OTHER 02 0 752 0 D HERBALIFE LTD COMMON G4412G101 50 1341 SH - OTHER 02 0 51 1290 D HERBALIFE LTD COMMON G4412G101 7943 212087 SH - DEFINED 04 140183 0 71904 D HERBALIFE LTD COMMON G4412G101 16 428 SH - DEFINED 04 428 0 0 D HERBALIFE LTD COMMON G4412G101 574 15315 SH - DEFINED 05 15315 0 0 D HERBALIFE LTD COMMON G4412G101 1202 32099 SH - DEFINED 08 32099 0 0 D HERBALIFE LTD COMMON G4412G101 912 24348 SH - 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OTHER 02 5464 56661 16307 D INGERSOLL-RAND PLC COMMON G47791101 98876 1797411 SH - DEFINED 04 1790987 0 6424 D INGERSOLL-RAND PLC COMMON G47791101 1909 34707 SH - DEFINED 04 34707 0 0 D INGERSOLL-RAND PLC COMMON G47791101 4174 75871 SH - DEFINED 04 56754 0 19117 D INGERSOLL-RAND PLC COMMON G47791101 9 158 SH - DEFINED 04 0 0 158 D INGERSOLL-RAND PLC COMMON G47791101 101 1841 SH - OTHER 04 1841 0 0 D INGERSOLL-RAND PLC COMMON G47791101 26682 485041 SH - DEFINED 05 485041 0 0 D INGERSOLL-RAND PLC COMMON G47791101 509 9250 SH - DEFINED 08 9250 0 0 D INGERSOLL-RAND PLC COMMON G47791101 9145 166235 SH - DEFINED 09 166235 0 0 D INGERSOLL-RAND PLC COMMON G47791101 825 15000 SH - DEFINED 09 15000 0 0 D INGERSOLL-RAND PLC COMMON G47791101 6563 119312 SH - DEFINED 09 119312 0 0 D INGERSOLL-RAND PLC COMMON G47791101 188 3426 SH - OTHER 09 0 3426 0 D INGERSOLL-RAND PLC COMMON G47791101 1363 24785 SH - OTHER 01 0 24785 0 D INGERSOLL-RAND PLC COMMON G47791101 273 4965 SH - OTHER 10 0 0 4965 D INVESCO LTD COMMON G491BT108 90670 3130874 SH - DEFINED 02 3130874 0 0 D INVESCO LTD COMMON G491BT108 17888 617668 SH - DEFINED 02 519065 3401 95202 D INVESCO LTD COMMON G491BT108 20701 714805 SH - DEFINED 02 698441 2222 14036 D INVESCO LTD COMMON G491BT108 2353 81233 SH - DEFINED 02 60404 0 20829 D INVESCO LTD COMMON G491BT108 420 14508 SH - DEFINED 02 14508 0 0 D INVESCO LTD COMMON G491BT108 4015 138641 SH - OTHER 02 85376 43081 9797 D INVESCO LTD COMMON G491BT108 2420 83577 SH - OTHER 02 48244 8561 26673 D INVESCO LTD COMMON G491BT108 174 6012 SH - OTHER 02 0 6012 0 D INVESCO LTD COMMON G491BT108 184 6340 SH - OTHER 02 0 6340 0 D INVESCO LTD COMMON G491BT108 1514 52282 SH - OTHER 02 0 52282 0 D INVESCO LTD COMMON G491BT108 53 1819 SH - OTHER 02 0 1819 0 D INVESCO LTD COMMON G491BT108 670982 23169253 SH - DEFINED 04 21293563 0 1875690 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 15 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INVESCO LTD COMMON G491BT108 1326 45782 SH - DEFINED 04 45782 0 0 D INVESCO LTD COMMON G491BT108 22075 762275 SH - DEFINED 04 762275 0 0 D INVESCO LTD COMMON G491BT108 619 21385 SH - DEFINED 04 21385 0 0 D INVESCO LTD COMMON G491BT108 637 22005 SH - DEFINED 04 22005 0 0 D INVESCO LTD COMMON G491BT108 1086 37493 SH - DEFINED 04 0 0 37493 D INVESCO LTD COMMON G491BT108 11 380 SH - OTHER 04 380 0 0 D INVESCO LTD COMMON G491BT108 17581 607095 SH - DEFINED 05 607095 0 0 D INVESCO LTD COMMON G491BT108 46 1583 SH - DEFINED 06 1583 0 0 D INVESCO LTD COMMON G491BT108 108 3733 SH - DEFINED 08 3733 0 0 D INVESCO LTD COMMON G491BT108 4151 143343 SH - DEFINED 09 143343 0 0 D INVESCO LTD COMMON G491BT108 6523 225232 SH - DEFINED 09 219602 0 5630 D INVESCO LTD COMMON G491BT108 1654 57116 SH - DEFINED 01 33123 3863 20130 D INVESCO LTD COMMON G491BT108 444 15341 SH - OTHER 01 7110 2857 5374 D INVESCO LTD COMMON G491BT108 32 1088 SH - OTHER 10 0 0 1088 D INVESCO LTD COMMON G491BT108 10771 371931 SH - DEFINED 12 139531 0 232400 D JAZZ PHARMACEUTICALS PLC COMMON G50871105 12 219 SH - OTHER 02 0 219 0 D JAZZ PHARMACEUTICALS PLC COMMON G50871105 1569 28061 SH - DEFINED 05 28061 0 0 D JAZZ PHARMACEUTICALS PLC COMMON G50871105 704 12592 SH - DEFINED 08 12592 0 0 D LAZARD LTD COMMON G54050102 7664 224552 SH - DEFINED 02 224552 0 0 D LAZARD LTD COMMON G54050102 31 900 SH - OTHER 02 900 0 0 D LAZARD LTD COMMON G54050102 61176 1792448 SH - DEFINED 04 1787880 0 4568 D LAZARD LTD COMMON G54050102 87 2546 SH - DEFINED 04 2546 0 0 D LAZARD LTD COMMON G54050102 24 714 SH - DEFINED 05 714 0 0 D LAZARD LTD COMMON G54050102 0 1 SH - OTHER 01 0 0 1 D MAIDEN HOLDINGS LTD COMMON G5753U112 984 92900 SH - DEFINED 04 92900 0 0 D MAIDEN HOLDINGS LTD COMMON G5753U112 90 8524 SH - DEFINED 05 8524 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 16 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MARVELL TECH GROUP COMMON G5876H105 5 466 SH - DEFINED 02 466 0 0 D MARVELL TECH GROUP COMMON G5876H105 19 1770 SH - DEFINED 02 1770 0 0 D MARVELL TECH GROUP COMMON G5876H105 93 8779 SH - OTHER 02 0 8544 0 D MARVELL TECH GROUP COMMON G5876H105 17 1590 SH - OTHER 02 1100 0 490 D MARVELL TECH GROUP COMMON G5876H105 3963 374763 SH - DEFINED 04 323515 0 51248 D MARVELL TECH GROUP COMMON G5876H105 3416 323070 SH - DEFINED 04 241046 0 82024 D MARVELL TECH GROUP COMMON G5876H105 780 73776 SH - DEFINED 05 73776 0 0 D MARVELL TECH GROUP COMMON G5876H105 17008 1608366 SH - DEFINED 08 1608366 0 0 D MARVELL TECH GROUP COMMON G5876H105 7509 710052 SH - DEFINED 09 710052 0 0 D MARVELL TECH GROUP COMMON G5876H105 661 62531 SH - DEFINED 09 62531 0 0 D MARVELL TECH GROUP COMMON G5876H105 5454 515730 SH - DEFINED 09 515730 0 0 D MARVELL TECH GROUP COMMON G5876H105 122 11582 SH - OTHER 09 0 11582 0 D MARVELL TECH GROUP COMMON G5876H105 2 150 SH - OTHER 01 0 0 150 D MARVELL TECH GROUP COMMON G5876H105 233 21989 SH - OTHER 10 0 0 21989 D MARVELL TECH GROUP OPTION G5876H907 55 5200 SH C DEFINED 05 5200 0 0 D MARVELL TECH GROUP OPTION G5876H956 74 7000 SH P DEFINED 05 7000 0 0 D MICHAEL KORS HLDGS LTD COMMON G60754101 16935 298205 SH - DEFINED 02 298205 0 0 D MICHAEL KORS HLDGS LTD COMMON G60754101 283 4980 SH - DEFINED 02 4980 0 0 D MICHAEL KORS HLDGS LTD COMMON G60754101 214 3776 SH - DEFINED 02 3776 0 0 D MICHAEL KORS HLDGS LTD COMMON G60754101 1437 25302 SH - OTHER 02 0 24342 960 D MICHAEL KORS HLDGS LTD COMMON G60754101 36 630 SH - OTHER 02 0 0 630 D MICHAEL KORS HLDGS LTD COMMON G60754101 424834 7480792 SH - DEFINED 04 7388207 0 92585 D MICHAEL KORS HLDGS LTD COMMON G60754101 1654 29125 SH - DEFINED 04 29125 0 0 D MICHAEL KORS HLDGS LTD COMMON G60754101 788 13884 SH - OTHER 04 13884 0 0 D MICHAEL KORS HLDGS LTD COMMON G60754101 4053 71370 SH - DEFINED 05 71370 0 0 D MICHAEL KORS HLDGS LTD COMMON G60754101 6978 122874 SH - DEFINED 08 122874 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 17 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MICHAEL KORS HLDGS LTD COMMON G60754101 2 28 SH - OTHER 01 0 28 0 D MICHAEL KORS HLDGS LTD COMMON G60754101 704 12400 SH - OTHER 10 0 0 12400 D MONTPELIER RE HOLDINGS LTD COMMON G62185106 39 1500 SH - DEFINED 02 1500 0 0 D MONTPELIER RE HOLDINGS LTD COMMON G62185106 14 537 SH - DEFINED 02 537 0 0 D MONTPELIER RE HOLDINGS LTD COMMON G62185106 19 715 SH - OTHER 02 0 0 715 D MONTPELIER RE HOLDINGS LTD COMMON G62185106 1480 56803 SH - DEFINED 04 56803 0 0 D MONTPELIER RE HOLDINGS LTD COMMON G62185106 226 8663 SH - DEFINED 05 8663 0 0 D ALPHA & OMEGA SEMICONDUCTOR LT COMMON G6331P104 32 3600 SH - DEFINED 02 3600 0 0 D ALPHA & OMEGA SEMICONDUCTOR LT COMMON G6331P104 15 1649 SH - OTHER 02 0 1649 0 D ALPHA & OMEGA SEMICONDUCTOR LT COMMON G6331P104 5 593 SH - OTHER 02 0 0 593 D ALPHA & OMEGA SEMICONDUCTOR LT COMMON G6331P104 596 67135 SH - DEFINED 04 67135 0 0 D ALPHA & OMEGA SEMICONDUCTOR LT COMMON G6331P104 14 1530 SH - DEFINED 05 1530 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 342 21081 SH - DEFINED 02 21081 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 162 10000 SH - DEFINED 02 10000 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 0 15 SH - DEFINED 02 15 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 59 3612 SH - DEFINED 02 3612 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 1557 95984 SH - OTHER 02 54200 3995 37525 D NABORS INDUSTRIES LTD COMMON G6359F103 682 42050 SH - OTHER 02 9000 806 32244 D NABORS INDUSTRIES LTD COMMON G6359F103 1905 117424 SH - DEFINED 04 107019 0 10405 D NABORS INDUSTRIES LTD COMMON G6359F103 3 192 SH - DEFINED 04 0 0 192 D NABORS INDUSTRIES LTD COMMON G6359F103 15025 926314 SH - DEFINED 05 926314 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 74 4554 SH - DEFINED 06 4554 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 124 7645 SH - DEFINED 08 7645 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 6 383 SH - OTHER 01 0 383 0 D NABORS INDUSTRIES LTD COMMON G6359F103 10 633 SH - OTHER 10 0 0 633 D NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 33 2845 SH - OTHER 02 0 2845 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 18 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 61 5279 SH - DEFINED 05 5279 0 0 D NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 10 900 SH - DEFINED 08 900 0 0 D NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 59 5121 SH - OTHER 10 0 0 5121 D HOME LN SERVICING SOLUTIONS LT COMMON G6648D109 3448 147791 SH - OTHER 02 0 147791 0 D HOME LN SERVICING SOLUTIONS LT COMMON G6648D109 222 9511 SH - DEFINED 05 9511 0 0 D NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 762 25700 SH - DEFINED 02 25700 0 0 D NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 2909 98100 SH - DEFINED 04 98100 0 0 D NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 9 292 SH - DEFINED 05 292 0 0 D NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 1095 36938 SH - OTHER 10 0 0 36938 D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 682 50439 SH - DEFINED 02 50439 0 0 D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 9 700 SH - DEFINED 02 700 0 0 D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 3 250 SH - DEFINED 02 250 0 0 D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 36 2644 SH - OTHER 02 0 2644 0 D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 3 248 SH - OTHER 02 0 248 0 D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 42921 3174651 SH - DEFINED 04 3171940 0 2711 D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 374 27665 SH - DEFINED 04 27665 0 0 D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 1939 143446 SH - DEFINED 04 143446 0 0 D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 47 3509 SH - DEFINED 05 3509 0 0 D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 41 3050 SH - OTHER 01 0 3050 0 D ORIENT EXPRESS HOT COMMON G67743107 69 7000 SH - OTHER 02 7000 0 0 D ORIENT EXPRESS HOT COMMON G67743107 4 408 SH - OTHER 02 0 408 0 D ORIENT EXPRESS HOT COMMON G67743107 209 21241 SH - DEFINED 05 21241 0 0 D PARTNERRE LTD COMMON G6852T105 1894 20339 SH - DEFINED 02 20339 0 0 D PARTNERRE LTD COMMON G6852T105 2 18 SH - DEFINED 02 18 0 0 D PARTNERRE LTD COMMON G6852T105 189 2026 SH - DEFINED 02 2026 0 0 D PARTNERRE LTD COMMON G6852T105 1789 19210 SH - OTHER 02 1725 15860 1625 FORM 13F INFORMATION TABLE MARCH 31 2013 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 PARTNERRE LTD COMMON G6852T105 453 4862 SH - 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DEFINED 04 170190 0 0 D PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 305 5464 SH - DEFINED 05 5464 0 0 D PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 87 1559 SH - OTHER 10 0 0 1559 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 3066 33330 SH - DEFINED 02 33330 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 315 3425 SH - DEFINED 02 225 0 3200 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 17 187 SH - OTHER 02 0 187 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 40 437 SH - OTHER 02 100 337 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 23303 253324 SH - DEFINED 04 250251 0 3073 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 966 10504 SH - DEFINED 04 10504 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1 8 SH - OTHER 04 8 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 663 7203 SH - DEFINED 05 7203 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 860 9354 SH - DEFINED 08 9354 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 20 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 431 4685 SH - 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DEFINED 02 509372 0 341 D VALIDUS HOLDINGS LTD COMMON G9319H102 10355 277101 SH - DEFINED 02 276327 0 774 D VALIDUS HOLDINGS LTD COMMON G9319H102 533 14250 SH - OTHER 02 7329 6921 0 D VALIDUS HOLDINGS LTD COMMON G9319H102 284 7593 SH - OTHER 02 5545 0 2048 D VALIDUS HOLDINGS LTD COMMON G9319H102 396 10590 SH - OTHER 02 0 10590 0 D VALIDUS HOLDINGS LTD COMMON G9319H102 2129 56962 SH - OTHER 02 0 56962 0 D VALIDUS HOLDINGS LTD COMMON G9319H102 1768 47323 SH - OTHER 02 0 47323 0 D VALIDUS HOLDINGS LTD COMMON G9319H102 2534 67800 SH - OTHER 02 0 67800 0 D VALIDUS HOLDINGS LTD COMMON G9319H102 293 7844 SH - OTHER 02 0 7844 0 D VALIDUS HOLDINGS LTD COMMON G9319H102 13 351 SH - OTHER 02 0 351 0 D VALIDUS HOLDINGS LTD COMMON G9319H102 17 448 SH - OTHER 02 0 448 0 D VALIDUS HOLDINGS LTD COMMON G9319H102 77684 2078793 SH - DEFINED 04 2052995 0 25798 D VALIDUS HOLDINGS LTD COMMON G9319H102 1 16 SH - DEFINED 04 16 0 0 D VALIDUS HOLDINGS LTD COMMON G9319H102 296 7918 SH - DEFINED 05 7918 0 0 D VALIDUS HOLDINGS LTD COMMON G9319H102 0 3 SH - 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DEFINED 04 131380 0 0 D PENTAIR LTD COMMON H6169Q108 345 6542 SH - DEFINED 04 6542 0 0 D PENTAIR LTD COMMON H6169Q108 89 1694 SH - DEFINED 04 1694 0 0 D PENTAIR LTD COMMON H6169Q108 2259 42825 SH - DEFINED 04 42825 0 0 D PENTAIR LTD COMMON H6169Q108 284 5387 SH - DEFINED 04 0 0 5387 D PENTAIR LTD COMMON H6169Q108 5 98 SH - OTHER 04 98 0 0 D PENTAIR LTD COMMON H6169Q108 11266 213571 SH - DEFINED 05 213571 0 0 D PENTAIR LTD COMMON H6169Q108 3041 57643 SH - DEFINED 08 57643 0 0 D PENTAIR LTD COMMON H6169Q108 1666 31582 SH - DEFINED 09 31582 0 0 D PENTAIR LTD COMMON H6169Q108 6877 130366 SH - DEFINED 09 127265 0 2538 D PENTAIR LTD COMMON H6169Q108 209 3968 SH - DEFINED 09 3968 0 0 D PENTAIR LTD COMMON H6169Q108 286 5428 SH - DEFINED 09 5428 0 0 D PENTAIR LTD COMMON H6169Q108 905 17158 SH - DEFINED 09 1023 0 0 D PENTAIR LTD COMMON H6169Q108 5 96 SH - OTHER 09 0 96 0 D PENTAIR LTD COMMON H6169Q108 411 7793 SH - DEFINED 01 6028 966 799 D PENTAIR LTD COMMON H6169Q108 249 4713 SH - OTHER 01 1806 1515 1392 D PENTAIR LTD COMMON H6169Q108 8 150 SH - OTHER 10 0 0 150 D PENTAIR LTD COMMON H6169Q108 2321 43993 SH - DEFINED 12 24900 0 19093 D TE CONNECTIVITY LTD COMMON H84989104 861 20533 SH - DEFINED 02 6033 2500 12000 D TE CONNECTIVITY LTD COMMON H84989104 65 1546 SH - DEFINED 02 321 0 1225 D TE CONNECTIVITY LTD COMMON H84989104 219 5216 SH - DEFINED 02 5216 0 0 D TE CONNECTIVITY LTD COMMON H84989104 28370 676596 SH - OTHER 02 1230 524530 148011 D TE CONNECTIVITY LTD COMMON H84989104 8347 199073 SH - OTHER 02 7643 113747 77683 FORM 13F INFORMATION TABLE MARCH 31 2013 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 TE CONNECTIVITY LTD COMMON H84989104 0 1 SH - DEFINED 04 1 0 0 D TE CONNECTIVITY LTD COMMON H84989104 11 274 SH - DEFINED 04 0 0 274 D TE CONNECTIVITY LTD COMMON H84989104 16879 402559 SH - DEFINED 05 402559 0 0 D TE CONNECTIVITY LTD COMMON H84989104 369 8807 SH - DEFINED 06 8807 0 0 D TE CONNECTIVITY LTD COMMON H84989104 372 8862 SH - DEFINED 08 8862 0 0 D TE CONNECTIVITY LTD COMMON H84989104 2104 50186 SH - OTHER 01 450 49736 0 D TE CONNECTIVITY LTD COMMON H84989104 6 140 SH - OTHER 10 0 0 140 D TRANSOCEAN LTD COMMON H8817H100 5 88 SH - DEFINED 02 85 0 3 D TRANSOCEAN LTD COMMON H8817H100 79 1520 SH - DEFINED 02 1520 0 0 D TRANSOCEAN LTD COMMON H8817H100 1338 25743 SH - OTHER 02 13702 1339 10702 D TRANSOCEAN LTD COMMON H8817H100 724 13936 SH - OTHER 02 67 241 13628 D TRANSOCEAN LTD COMMON H8817H100 30 568 SH - DEFINED 04 0 0 568 D TRANSOCEAN LTD COMMON H8817H100 251 4840 SH - DEFINED 04 4840 0 0 D TRANSOCEAN LTD COMMON H8817H100 445 8561 SH - DEFINED 05 8561 0 0 D TRANSOCEAN LTD COMMON H8817H100 7289 140281 SH - DEFINED 06 140281 0 0 D TRANSOCEAN LTD COMMON H8817H100 6910 132983 SH - DEFINED 09 132400 583 0 D TRANSOCEAN LTD COMMON H8817H100 275 5286 SH - OTHER 09 0 5286 0 D TRANSOCEAN LTD COMMON H8817H100 8 150 SH - DEFINED 01 150 0 0 D TRANSOCEAN LTD COMMON H8817H100 6 115 SH - OTHER 01 0 93 0 D TRANSOCEAN LTD COMMON H8817H100 9931 191123 SH - OTHER 10 0 0 191123 D TRANSOCEAN LTD OPTION H8817H902 20571 395892 SH C DEFINED 02 395892 0 0 D TRANSOCEAN LTD OPTION H8817H902 10028 193000 SH C DEFINED 05 193000 0 0 D TRANSOCEAN LTD OPTION H8817H951 24364 468900 SH P DEFINED 05 468900 0 0 D TYCO INTERNATIONAL LTD COMMON H89128104 42493 1327910 SH - DEFINED 02 1327910 0 0 D TYCO INTERNATIONAL LTD COMMON H89128104 6817 213027 SH - DEFINED 02 161882 1430 49715 D TYCO INTERNATIONAL LTD COMMON H89128104 12380 386886 SH - DEFINED 02 376629 1314 8882 FORM 13F INFORMATION TABLE MARCH 31 2013 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 TYCO INTERNATIONAL LTD COMMON H89128104 484 15118 SH - DEFINED 02 15118 0 0 D TYCO INTERNATIONAL LTD COMMON H89128104 2755 86106 SH - OTHER 02 49048 31629 5315 D TYCO INTERNATIONAL LTD COMMON H89128104 1977 61793 SH - OTHER 02 44277 4389 13069 D TYCO INTERNATIONAL LTD COMMON H89128104 227644 7113867 SH - DEFINED 04 6323059 0 790808 D TYCO INTERNATIONAL LTD COMMON H89128104 9578 299303 SH - DEFINED 04 299303 0 0 D TYCO INTERNATIONAL LTD COMMON H89128104 397 12408 SH - DEFINED 04 12408 0 0 D TYCO INTERNATIONAL LTD COMMON H89128104 344 10741 SH - DEFINED 04 10741 0 0 D TYCO INTERNATIONAL LTD COMMON H89128104 1028 32127 SH - DEFINED 04 0 0 32127 D TYCO INTERNATIONAL LTD COMMON H89128104 8 238 SH - OTHER 04 238 0 0 D TYCO INTERNATIONAL LTD COMMON H89128104 19346 604567 SH - DEFINED 05 604567 0 0 D TYCO INTERNATIONAL LTD COMMON H89128104 144 4499 SH - DEFINED 08 4499 0 0 D TYCO INTERNATIONAL LTD COMMON H89128104 2190 68423 SH - DEFINED 09 68423 0 0 D TYCO INTERNATIONAL LTD COMMON H89128104 4246 132687 SH - DEFINED 09 128387 0 4300 D TYCO INTERNATIONAL LTD COMMON H89128104 607 18965 SH - DEFINED 01 14708 2265 1992 D TYCO INTERNATIONAL LTD COMMON H89128104 302 9425 SH - OTHER 01 4510 1817 3098 D TYCO INTERNATIONAL LTD COMMON H89128104 4560 142495 SH - OTHER 10 0 0 142495 D TYCO INTERNATIONAL LTD COMMON H89128104 7166 223942 SH - DEFINED 12 85287 0 138655 D TYCO INTERNATIONAL LTD OPTION H89128906 2221 69400 SH C DEFINED 05 69400 0 0 D TYCO INTERNATIONAL LTD OPTION H89128955 1286 40200 SH P DEFINED 05 40200 0 0 D UBS AG COMMON H89231338 7 470 SH - DEFINED 02 470 0 0 D UBS AG COMMON H89231338 4 271 SH - DEFINED 02 271 0 0 D UBS AG COMMON H89231338 46947 3050483 SH - DEFINED 02 3050483 0 0 D UBS AG COMMON H89231338 193 12572 SH - OTHER 02 4075 4542 3955 D UBS AG COMMON H89231338 187 12169 SH - OTHER 02 0 683 11486 D UBS AG COMMON H89231338 618 40183 SH - DEFINED 04 40183 0 0 D UBS AG COMMON H89231338 2103 136640 SH - DEFINED 04 136640 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 32 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UBS AG COMMON H89231338 199 12915 SH - DEFINED 04 0 0 12915 D UBS AG COMMON H89231338 2152 139841 SH - DEFINED 04 139841 0 0 D UBS AG COMMON H89231338 116213 7551233 SH - DEFINED 04 7312191 0 239042 D UBS AG COMMON H89231338 1182 76780 SH - OTHER 04 76780 0 0 D UBS AG COMMON H89231338 7695 500000 SH - DEFINED 08 500000 0 0 D UBS AG COMMON H89231338 218 14153 SH - DEFINED 08 14153 0 0 D UBS AG COMMON H89231338 54430 3536717 SH - DEFINED 09 2830879 99651 606187 D UBS AG COMMON H89231338 965 62727 SH - DEFINED 09 62727 0 0 D UBS AG COMMON H89231338 34588 2247401 SH - DEFINED 09 2247401 0 0 D UBS AG COMMON H89231338 2042 132696 SH - DEFINED 09 132696 0 0 D UBS AG COMMON H89231338 8006 520239 SH - OTHER 09 0 520239 0 D UBS AG COMMON H89231338 6 375 SH - OTHER 01 0 286 0 D UBS AG COMMON H89231338 402 26141 SH - OTHER 10 0 0 26141 D UBS AG OPTION H89231908 55873 3630500 SH P DEFINED 06 3630500 0 0 D UBS AG OPTION H89231957 12312 800000 SH P DEFINED 06 800000 0 0 D ARCELORMITTAL SA LUXEMBOURG PREF CONV L0302D178 9345 446054 SH - DEFINED 04 0 0 0 D ARCELORMITTAL SA LUXEMBOURG PREF CONV L0302D178 18588 887265 SH - DEFINED 09 0 0 0 D ARCELORMITTAL SA LUXEMBOURG PREF CONV L0302D178 3341 159477 SH - DEFINED 09 0 0 0 D ARCELORMITTAL SA LUXEMBOURG PREF CONV L0302D178 269 12834 SH - DEFINED 09 0 0 0 D ARCELORMITTAL SA LUXEMBOURG PREF CONV L0302D178 2152 102723 SH - OTHER 09 0 0 0 D CAESARSTONE SDOT-YAM LTD COMMON M20598104 528 19992 SH - OTHER 10 0 0 19992 D CELLCOM ISRAEL LTD COMMON M2196U109 438 53480 SH - DEFINED 06 53480 0 0 D CELLCOM ISRAEL LTD COMMON M2196U109 5 600 SH - OTHER 10 0 0 600 D CHECK POINT SFTWRE COMMON M22465104 19 396 SH - DEFINED 02 396 0 0 D CHECK POINT SFTWRE COMMON M22465104 2 40 SH - OTHER 02 0 40 0 D CHECK POINT SFTWRE COMMON M22465104 70 1500 SH - OTHER 02 1500 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 CHECK POINT SFTWRE COMMON M22465104 2432 51756 SH - DEFINED 05 51756 0 0 D CHECK POINT SFTWRE COMMON M22465104 58 1233 SH - DEFINED 06 1233 0 0 D CHECK POINT SFTWRE COMMON M22465104 4 95 SH - DEFINED 08 95 0 0 D CHECK POINT SFTWRE COMMON M22465104 31 670 SH - OTHER 10 0 0 670 D ELBIT SYSTEMS LTD COMMON M3760D101 310 7346 SH - OTHER 02 1000 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 57 1358 SH - DEFINED 06 1358 0 0 D ELBIT SYSTEMS LTD COMMON M3760D101 38 900 SH - DEFINED 01 900 0 0 D ELBIT IMAGING LTD COMMON M37605108 0 41 SH - DEFINED 05 41 0 0 D ELBIT IMAGING LTD COMMON M37605108 82 36003 SH - OTHER 10 0 0 36003 D MELLANOX TECHNOLOGIES LTD COMMON M51363113 101 1813 SH - DEFINED 04 1813 0 0 D MELLANOX TECHNOLOGIES LTD COMMON M51363113 4 65 SH - DEFINED 05 65 0 0 D MELLANOX TECHNOLOGIES LTD COMMON M51363113 513 9242 SH - DEFINED 06 9242 0 0 D MELLANOX TECHNOLOGIES LTD COMMON M51363113 577 10395 SH - OTHER 10 0 0 10395 D MAGICJACK VOCALTEC LTD COMMON M6787E101 1175 83925 SH - DEFINED 02 83925 0 0 D MAGICJACK VOCALTEC LTD COMMON M6787E101 2809 200610 SH - DEFINED 04 200610 0 0 D MAGICJACK VOCALTEC LTD COMMON M6787E101 730 52117 SH - DEFINED 05 52117 0 0 D MAGICJACK VOCALTEC LTD COMMON M6787E101 1403 100200 SH - DEFINED 09 100200 0 0 D SYNERON MEDICAL LTD COMMON M87245102 1005 98300 SH - DEFINED 02 98300 0 0 D SYNERON MEDICAL LTD COMMON M87245102 20063 1963067 SH - DEFINED 04 1963067 0 0 D SYNERON MEDICAL LTD COMMON M87245102 1535 150210 SH - DEFINED 04 150210 0 0 D SYNERON MEDICAL LTD COMMON M87245102 1 57 SH - DEFINED 05 57 0 0 D SYNERON MEDICAL LTD COMMON M87245102 0 1 SH - DEFINED 08 1 0 0 D SYNERON MEDICAL LTD COMMON M87245102 502 49130 SH - DEFINED 09 49130 0 0 D SYNERON MEDICAL LTD COMMON M87245102 1180 115490 SH - DEFINED 12 0 0 115490 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 1180 23764 SH - OTHER 10 0 0 23764 D AERCAP HOLDINGS NV COMMON N00985106 5232 338649 SH - DEFINED 02 338649 0 0 D AERCAP HOLDINGS NV COMMON N00985106 1030 66674 SH - DEFINED 04 66674 0 0 D AERCAP HOLDINGS NV COMMON N00985106 7 481 SH - DEFINED 05 481 0 0 D AERCAP HOLDINGS NV COMMON N00985106 10066 651516 SH - DEFINED 09 651516 0 0 D AERCAP HOLDINGS NV COMMON N00985106 522 33794 SH - DEFINED 09 33794 0 0 D AERCAP HOLDINGS NV COMMON N00985106 404 26154 SH - DEFINED 09 26154 0 0 D AERCAP HOLDINGS NV COMMON N00985106 1584 102523 SH - DEFINED 09 0 0 0 D AERCAP HOLDINGS NV COMMON N00985106 166 10761 SH - OTHER 09 0 10761 0 D ASML HOLDING N V ADR N07059210 16427 241611 SH - DEFINED 02 241611 0 0 D ASML HOLDING N V ADR N07059210 11141 163855 SH - DEFINED 02 147953 625 15277 D ASML HOLDING N V ADR N07059210 16870 248119 SH - DEFINED 02 243637 645 3806 D ASML HOLDING N V ADR N07059210 2316 34060 SH - OTHER 02 24955 6435 2670 D ASML HOLDING N V ADR N07059210 1073 15785 SH - OTHER 02 12871 1633 1252 D ASML HOLDING N V ADR N07059210 110 1611 SH - OTHER 02 0 1611 0 D ASML HOLDING N V ADR N07059210 127 1869 SH - OTHER 02 0 1869 0 D ASML HOLDING N V ADR N07059210 205 3014 SH - OTHER 02 0 3014 0 D ASML HOLDING N V ADR N07059210 353797 5203665 SH - DEFINED 04 5117345 0 86320 D ASML HOLDING N V ADR N07059210 18990 279309 SH - DEFINED 04 279309 0 0 D ASML HOLDING N V ADR N07059210 34 499 SH - DEFINED 04 0 0 499 D ASML HOLDING N V ADR N07059210 834 12269 SH - OTHER 04 12269 0 0 D ASML HOLDING N V ADR N07059210 11 167 SH - DEFINED 05 167 0 0 D ASML HOLDING N V ADR N07059210 268 3935 SH - DEFINED 09 3935 0 0 D ASML HOLDING N V ADR N07059210 175 2579 SH - OTHER 09 0 2579 0 D ASML HOLDING N V ADR N07059210 1703 25047 SH - DEFINED 01 17886 1150 6011 D ASML HOLDING N V ADR N07059210 273 4014 SH - OTHER 01 1974 718 1279 FORM 13F INFORMATION TABLE MARCH 31 2013 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 ASML HOLDING N V ADR N07059210 685 10081 SH - DEFINED 12 10081 0 0 D AVG TECHNOLOGIES N V COMMON N07831105 405 29100 SH - DEFINED 02 29100 0 0 D AVG TECHNOLOGIES N V COMMON N07831105 4 323 SH - OTHER 02 0 323 0 D AVG TECHNOLOGIES N V COMMON N07831105 4454 319959 SH - DEFINED 04 319959 0 0 D AVG TECHNOLOGIES N V COMMON N07831105 20 1407 SH - DEFINED 05 1407 0 0 D CNH GLOBAL N V COMMON N20935206 10 245 SH - OTHER 02 0 245 0 D CNH GLOBAL N V COMMON N20935206 35 839 SH - OTHER 02 0 0 839 D CNH GLOBAL N V COMMON N20935206 122 2943 SH - DEFINED 04 2943 0 0 D CNH GLOBAL N V COMMON N20935206 28 679 SH - DEFINED 05 679 0 0 D CNH GLOBAL N V COMMON N20935206 552 13348 SH - DEFINED 06 13348 0 0 D CNH GLOBAL N V COMMON N20935206 4 100 SH - DEFINED 08 100 0 0 D CNH GLOBAL N V COMMON N20935206 5607 135701 SH - DEFINED 09 135701 0 0 D CORE LABORATORIES COMMON N22717107 738 5353 SH - DEFINED 02 5353 0 0 D CORE LABORATORIES COMMON N22717107 2016 14618 SH - OTHER 02 3425 10568 625 D CORE LABORATORIES COMMON N22717107 1280 9280 SH - OTHER 02 900 675 7705 D CORE LABORATORIES COMMON N22717107 850 6160 SH - DEFINED 05 6160 0 0 D CORE LABORATORIES COMMON N22717107 1219 8837 SH - DEFINED 08 8837 0 0 D CORE LABORATORIES COMMON N22717107 60 435 SH - OTHER 01 0 435 0 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 16530 261181 SH - DEFINED 02 261181 0 0 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 272 4290 SH - DEFINED 02 4290 0 0 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 5386 85106 SH - DEFINED 02 85106 0 0 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 298 4713 SH - DEFINED 02 4713 0 0 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 724 11436 SH - OTHER 02 4932 6488 0 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 92 1456 SH - OTHER 02 1200 129 127 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 355350 5614628 SH - DEFINED 04 5461534 0 153094 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 4548 71853 SH - DEFINED 04 71853 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 2569 40593 SH - DEFINED 04 30416 0 10177 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 47 744 SH - DEFINED 04 0 0 744 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 958 15133 SH - OTHER 04 15133 0 0 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 51318 810837 SH - DEFINED 05 810837 0 0 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 747 11803 SH - DEFINED 06 11803 0 0 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 8644 136584 SH - DEFINED 08 136584 0 0 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 6049 95578 SH - DEFINED 09 95148 0 430 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 560 8851 SH - DEFINED 09 8851 0 0 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 4125 65169 SH - DEFINED 09 65169 0 0 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 1810 28600 SH - DEFINED 09 28600 0 0 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 7148 112948 SH - OTHER 09 0 112948 0 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 26 406 SH - OTHER 01 0 406 0 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 1741 27506 SH - OTHER 10 0 0 27506 D LYONDELLBASELL INDUSTRIES N V COMMON N53745100 595 9400 SH - DEFINED 12 0 0 9400 D NIELSEN HOLDINGS N V COMMON N63218106 1346 37575 SH - DEFINED 02 37575 0 0 D NIELSEN HOLDINGS N V COMMON N63218106 155 4317 SH - DEFINED 02 4317 0 0 D NIELSEN HOLDINGS N V COMMON N63218106 3753 104780 SH - OTHER 02 700 104080 0 D NIELSEN HOLDINGS N V COMMON N63218106 930 25968 SH - OTHER 02 0 22868 3100 D NIELSEN HOLDINGS N V COMMON N63218106 47612 1329208 SH - DEFINED 04 1327603 0 1605 D NIELSEN HOLDINGS N V COMMON N63218106 876 24456 SH - DEFINED 05 24456 0 0 D NIELSEN HOLDINGS N V COMMON N63218106 1144 31935 SH - DEFINED 08 31935 0 0 D NIELSEN HOLDINGS N V COMMON N63218106 269 7500 SH - OTHER 01 0 6800 0 D NXP SEMICONDUCTORS N V COMMON N6596X109 153 5063 SH - DEFINED 05 5063 0 0 D NXP SEMICONDUCTORS N V COMMON N6596X109 241 7960 SH - OTHER 10 0 0 7960 D ORTHOFIX INTL NV COMMON N6748L102 1881 52450 SH - DEFINED 02 52450 0 0 D ORTHOFIX INTL NV COMMON N6748L102 5960 166150 SH - DEFINED 04 166150 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 ORTHOFIX INTL NV COMMON N6748L102 152 4229 SH - DEFINED 05 4229 0 0 D QIAGEN NV COMMON N72482107 15 711 SH - DEFINED 02 711 0 0 D QIAGEN NV COMMON N72482107 266 12633 SH - OTHER 02 77 5718 6700 D QIAGEN NV COMMON N72482107 9 407 SH - OTHER 02 0 407 0 D QIAGEN NV COMMON N72482107 305 14482 SH - DEFINED 04 14482 0 0 D QIAGEN NV COMMON N72482107 93 4411 SH - DEFINED 05 4411 0 0 D QIAGEN NV COMMON N72482107 1060 50292 SH - DEFINED 06 50292 0 0 D QIAGEN NV COMMON N72482107 2374 112629 SH - DEFINED 09 112629 0 0 D QIAGEN NV COMMON N72482107 11 529 SH - OTHER 01 0 345 0 D SENSATA TECHNOLOGIES HLDG BV A COMMON N7902X106 509 15494 SH - DEFINED 05 15494 0 0 D SENSATA TECHNOLOGIES HLDG BV A COMMON N7902X106 727 22103 SH - DEFINED 08 22103 0 0 D TORNIER N V COMMON N87237108 901 47800 SH - DEFINED 02 47800 0 0 D TORNIER N V COMMON N87237108 16696 885736 SH - DEFINED 04 885736 0 0 D TORNIER N V COMMON N87237108 1264 67030 SH - DEFINED 04 67030 0 0 D TORNIER N V COMMON N87237108 65 3472 SH - DEFINED 05 3472 0 0 D TORNIER N V COMMON N87237108 415 22010 SH - 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OTHER 02 22500 74100 0 D TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 2484 82275 SH - OTHER 02 4375 77900 0 D TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 112 3700 SH - OTHER 01 0 3700 0 D TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 41337 1369230 SH - DEFINED 10 1369230 0 0 D TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 45 1500 SH - OTHER 10 0 0 1500 D AAON INC COMMON 000360206 98 3550 SH - OTHER 02 0 1225 2325 D AAON INC COMMON 000360206 345 12491 SH - DEFINED 04 12491 0 0 D AAON INC COMMON 000360206 1179 42749 SH - DEFINED 05 42749 0 0 D AAON INC COMMON 000360206 12 443 SH - DEFINED 08 443 0 0 D AAR CORP COMMON 000361105 136 7400 SH - DEFINED 02 7400 0 0 D AAR CORP COMMON 000361105 1 39 SH - OTHER 02 0 39 0 D AAR CORP COMMON 000361105 5555 302081 SH - DEFINED 04 302081 0 0 D AAR CORP COMMON 000361105 1633 88775 SH - DEFINED 05 88775 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 39 1725 SH - 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DEFINED 05 71 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 ALPS ETF TR COMMON 00162Q866 2588 146024 SH - OTHER 10 0 0 146024 D AMAG PHARMACEUTICALS INC COMMON 00163U106 435 18225 SH - DEFINED 02 18225 0 0 D AMAG PHARMACEUTICALS INC COMMON 00163U106 5 193 SH - OTHER 02 0 193 0 D AMAG PHARMACEUTICALS INC COMMON 00163U106 8068 338290 SH - DEFINED 04 338290 0 0 D AMAG PHARMACEUTICALS INC COMMON 00163U106 601 25200 SH - DEFINED 04 25200 0 0 D AMAG PHARMACEUTICALS INC COMMON 00163U106 436 18268 SH - DEFINED 05 18268 0 0 D AMAG PHARMACEUTICALS INC COMMON 00163U106 195 8179 SH - DEFINED 09 8179 0 0 D AMAG PHARMACEUTICALS INC COMMON 00163U106 466 19540 SH - DEFINED 12 0 0 19540 D AMC NETWORKS INC COMMON 00164V103 329 5200 SH - DEFINED 02 5200 0 0 D AMC NETWORKS INC COMMON 00164V103 32 500 SH - DEFINED 02 500 0 0 D AMC NETWORKS INC COMMON 00164V103 2 30 SH - DEFINED 02 0 0 30 D AMC NETWORKS INC COMMON 00164V103 451 7129 SH - OTHER 02 845 4484 1800 D AMC NETWORKS INC COMMON 00164V103 102 1621 SH - OTHER 02 0 341 1280 D AMC NETWORKS INC COMMON 00164V103 5145 81384 SH - DEFINED 04 78101 0 3283 D AMC NETWORKS INC COMMON 00164V103 1391 21996 SH - DEFINED 05 21996 0 0 D AMC NETWORKS INC COMMON 00164V103 818 12936 SH - DEFINED 08 12936 0 0 D AMC NETWORKS INC COMMON 00164V103 16 250 SH - OTHER 01 0 250 0 D AMC NETWORKS INC COMMON 00164V103 180 2846 SH - OTHER 10 0 0 2846 D AMN HEALTHCARE SERVICES INC COMMON 001744101 4 245 SH - OTHER 02 142 103 0 D AMN HEALTHCARE SERVICES INC COMMON 001744101 439 27760 SH - DEFINED 04 27760 0 0 D AMN HEALTHCARE SERVICES INC COMMON 001744101 1622 102435 SH - DEFINED 05 102435 0 0 D AMN HEALTHCARE SERVICES INC COMMON 001744101 7 473 SH - DEFINED 08 473 0 0 D AOL INC COMMON 00184X105 4027 104626 SH - DEFINED 02 104626 0 0 D AOL INC COMMON 00184X105 3 75 SH - DEFINED 02 75 0 0 D AOL INC COMMON 00184X105 420 10900 SH - DEFINED 02 10899 0 1 D AOL INC COMMON 00184X105 58 1498 SH - OTHER 02 257 1241 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 48 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AOL INC COMMON 00184X105 19 503 SH - OTHER 02 472 28 3 D AOL INC COMMON 00184X105 31386 815428 SH - DEFINED 04 815428 0 0 D AOL INC COMMON 00184X105 4923 127911 SH - DEFINED 05 127911 0 0 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 ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 675 226650 SH - DEFINED 02 226650 0 0 D ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 926 310600 SH - DEFINED 04 310600 0 0 D ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 43 14361 SH - DEFINED 05 14361 0 0 D AT^T INC COMMON 00206R102 90234 2459351 SH - DEFINED 02 2459351 0 0 D AT^T INC COMMON 00206R102 34074 928706 SH - DEFINED 02 843355 6560 78791 D AT^T INC COMMON 00206R102 26021 709223 SH - DEFINED 02 678859 9752 20612 D AT^T INC COMMON 00206R102 2691 73357 SH - DEFINED 02 73357 0 0 D AT^T INC COMMON 00206R102 30037 818658 SH - OTHER 02 121600 597944 96984 D AT^T INC COMMON 00206R102 33478 912460 SH - OTHER 02 647428 113484 151548 D AT^T INC COMMON 00206R102 475 12938 SH - OTHER 02 0 12938 0 D AT^T INC COMMON 00206R102 3049 83115 SH - OTHER 02 0 83115 0 D AT^T INC COMMON 00206R102 2087 56870 SH - OTHER 02 0 56870 0 D AT^T INC COMMON 00206R102 3055 83270 SH - OTHER 02 0 83270 0 D AT^T INC COMMON 00206R102 355 9688 SH - OTHER 02 0 9688 0 D AT^T INC COMMON 00206R102 16 428 SH - OTHER 02 0 428 0 D AT^T INC COMMON 00206R102 20 546 SH - OTHER 02 0 546 0 D AT^T INC COMMON 00206R102 633178 17257517 SH - DEFINED 04 14931501 0 2326016 D AT^T INC COMMON 00206R102 3724 101492 SH - DEFINED 04 101492 0 0 D AT^T INC COMMON 00206R102 448 12214 SH - DEFINED 04 12214 0 0 D AT^T INC COMMON 00206R102 1604 43718 SH - DEFINED 04 43718 0 0 D AT^T INC COMMON 00206R102 940 25621 SH - DEFINED 04 0 0 25621 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 49 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AT^T INC COMMON 00206R102 226 6151 SH - OTHER 04 6151 0 0 D AT^T INC COMMON 00206R102 315561 8600739 SH - DEFINED 05 8600739 0 0 D AT^T INC COMMON 00206R102 78959 2152047 SH - DEFINED 08 2152047 0 0 D AT^T INC COMMON 00206R102 12209 332748 SH - DEFINED 09 332748 0 0 D AT^T INC COMMON 00206R102 6517 177613 SH - DEFINED 09 159143 0 18470 D AT^T INC COMMON 00206R102 482 13136 SH - DEFINED 09 13136 0 0 D AT^T INC COMMON 00206R102 3845 104792 SH - OTHER 09 0 104792 0 D AT^T INC COMMON 00206R102 2623 71493 SH - DEFINED 01 37104 0 34389 D AT^T INC COMMON 00206R102 2146 58499 SH - OTHER 01 19500 38094 905 D AT^T INC COMMON 00206R102 11759 320502 SH - OTHER 10 0 0 320502 D AT^T INC COMMON 00206R102 7331 199799 SH - DEFINED 12 29109 0 170690 D AT^T INC OPTION 00206R904 12309 335500 SH C DEFINED 05 335500 0 0 D AT^T INC OPTION 00206R904 2121 57800 SH C DEFINED 08 57800 0 0 D AT^T INC OPTION 00206R953 10769 293500 SH P DEFINED 05 293500 0 0 D AT^T INC OPTION 00206R953 3669 100000 SH P DEFINED 08 100000 0 0 D ATMI INC COMMON 00207R101 8 345 SH - DEFINED 02 345 0 0 D ATMI INC COMMON 00207R101 526 23444 SH - DEFINED 04 23444 0 0 D ATMI INC COMMON 00207R101 1587 70757 SH - DEFINED 05 70757 0 0 D ATMI INC COMMON 00207R101 9 384 SH - DEFINED 08 384 0 0 D AU OPTRONICS CORP ADR 002255107 1566 364296 SH - DEFINED 06 364296 0 0 D AU OPTRONICS CORP ADR 002255107 0 3 SH - OTHER 10 0 0 3 D AV HOMES INC BOND 00234PAB8 440 430000 PRN - OTHER 02 0 0 0 D AV HOMES INC BOND 00234PAB8 1002 980000 PRN - DEFINED 05 0 0 0 D AV HOMES INC COMMON 00234P102 800 60000 SH - OTHER 02 60000 0 0 D AV HOMES INC COMMON 00234P102 11 855 SH - DEFINED 05 855 0 0 D AVX CORP COMMON 002444107 58 4900 SH - DEFINED 02 4900 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 50 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AVX CORP COMMON 002444107 17 1387 SH - OTHER 02 0 1387 0 D AVX CORP COMMON 002444107 71 5959 SH - OTHER 02 0 5959 0 D AVX CORP COMMON 002444107 6 529 SH - DEFINED 04 0 0 529 D AVX CORP COMMON 002444107 88 7354 SH - DEFINED 05 7354 0 0 D AVX CORP COMMON 002444107 17 1460 SH - OTHER 10 0 0 1460 D AZZ INC COMMON 002474104 1 25 SH - OTHER 02 0 25 0 D AZZ INC COMMON 002474104 29 600 SH - OTHER 02 0 0 600 D AZZ INC COMMON 002474104 868 18008 SH - DEFINED 04 18008 0 0 D AZZ INC COMMON 002474104 2802 58138 SH - DEFINED 05 58138 0 0 D AZZ INC COMMON 002474104 22 462 SH - DEFINED 08 462 0 0 D AARONS INC COMMON 002535300 1004 35000 SH - DEFINED 02 35000 0 0 D AARONS INC COMMON 002535300 6 207 SH - OTHER 02 0 207 0 D AARONS INC COMMON 002535300 885 30842 SH - DEFINED 04 30842 0 0 D AARONS INC COMMON 002535300 800 27895 SH - DEFINED 05 27895 0 0 D AARONS INC COMMON 002535300 2 87 SH - DEFINED 08 87 0 0 D ABAXIS COMMON 002567105 3 65 SH - OTHER 02 65 0 0 D ABAXIS COMMON 002567105 746 15766 SH - DEFINED 04 15766 0 0 D ABAXIS COMMON 002567105 2264 47845 SH - DEFINED 05 47845 0 0 D ABAXIS COMMON 002567105 19 405 SH - DEFINED 08 405 0 0 D ABBOTT LABS COMMON 002824100 11003 311510 SH - DEFINED 02 311510 0 0 D ABBOTT LABS COMMON 002824100 9165 259473 SH - DEFINED 02 231169 0 28304 D ABBOTT LABS COMMON 002824100 8085 228908 SH - DEFINED 02 226545 0 2363 D ABBOTT LABS COMMON 002824100 688 19493 SH - DEFINED 02 19493 0 0 D ABBOTT LABS COMMON 002824100 15384 435555 SH - OTHER 02 286880 120558 26582 D ABBOTT LABS COMMON 002824100 20012 566584 SH - OTHER 02 284919 21349 260316 D ABBOTT LABS COMMON 002824100 127 3583 SH - OTHER 02 0 3583 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 51 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ABBOTT LABS COMMON 002824100 6 161 SH - OTHER 02 0 161 0 D ABBOTT LABS COMMON 002824100 19550 553502 SH - DEFINED 04 477030 0 76472 D ABBOTT LABS COMMON 002824100 64 1822 SH - DEFINED 04 1822 0 0 D ABBOTT LABS COMMON 002824100 17757 502747 SH - DEFINED 04 478700 0 24047 D ABBOTT LABS COMMON 002824100 43 1210 SH - DEFINED 04 0 0 1210 D ABBOTT LABS COMMON 002824100 70280 1989816 SH - DEFINED 05 1989816 0 0 D ABBOTT LABS COMMON 002824100 87 2454 SH - DEFINED 06 2454 0 0 D ABBOTT LABS COMMON 002824100 5886 166644 SH - DEFINED 08 166644 0 0 D ABBOTT LABS COMMON 002824100 6839 193630 SH - DEFINED 09 193630 0 0 D ABBOTT LABS COMMON 002824100 22043 624099 SH - DEFINED 09 578151 0 45948 D ABBOTT LABS COMMON 002824100 659 18663 SH - DEFINED 09 18663 0 0 D ABBOTT LABS COMMON 002824100 5551 157162 SH - DEFINED 09 157162 0 0 D ABBOTT LABS COMMON 002824100 7790 220544 SH - OTHER 09 0 220544 0 D ABBOTT LABS COMMON 002824100 238 6747 SH - DEFINED 01 6747 0 0 D ABBOTT LABS COMMON 002824100 272 7711 SH - OTHER 01 4800 2641 270 D ABBOTT LABS COMMON 002824100 1726 48878 SH - OTHER 10 0 0 48878 D ABBVIE INC COMMON 00287Y109 11241 275648 SH - DEFINED 02 275648 0 0 D ABBVIE INC COMMON 00287Y109 38909 954110 SH - DEFINED 02 920642 0 33468 D ABBVIE INC COMMON 00287Y109 23025 564618 SH - DEFINED 02 562169 0 2449 D ABBVIE INC COMMON 00287Y109 800 19618 SH - DEFINED 02 19618 0 0 D ABBVIE INC COMMON 00287Y109 17556 430511 SH - OTHER 02 287135 115159 26682 D ABBVIE INC COMMON 00287Y109 21543 528268 SH - OTHER 02 284496 21503 222269 D ABBVIE INC COMMON 00287Y109 598 14667 SH - OTHER 02 0 14667 0 D ABBVIE INC COMMON 00287Y109 3377 82819 SH - OTHER 02 0 82819 0 D ABBVIE INC COMMON 00287Y109 2303 56473 SH - OTHER 02 0 56473 0 D ABBVIE INC COMMON 00287Y109 3978 97548 SH - OTHER 02 0 97548 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 ABBVIE INC COMMON 00287Y109 462 11317 SH - OTHER 02 0 11317 0 D ABBVIE INC COMMON 00287Y109 20 502 SH - OTHER 02 0 502 0 D ABBVIE INC COMMON 00287Y109 26 635 SH - OTHER 02 0 635 0 D ABBVIE INC COMMON 00287Y109 71172 1745278 SH - DEFINED 04 1555438 0 189840 D ABBVIE INC COMMON 00287Y109 165 4045 SH - DEFINED 04 4045 0 0 D ABBVIE INC COMMON 00287Y109 56 1383 SH - DEFINED 04 0 0 1383 D ABBVIE INC COMMON 00287Y109 91099 2233918 SH - DEFINED 05 2233918 0 0 D ABBVIE INC COMMON 00287Y109 66 1607 SH - DEFINED 06 1607 0 0 D ABBVIE INC COMMON 00287Y109 3679 90206 SH - DEFINED 08 90206 0 0 D ABBVIE INC COMMON 00287Y109 6294 154330 SH - DEFINED 09 154330 0 0 D ABBVIE INC COMMON 00287Y109 1456 35704 SH - DEFINED 09 32844 0 2860 D ABBVIE INC COMMON 00287Y109 2430 59580 SH - OTHER 09 0 59580 0 D ABBVIE INC COMMON 00287Y109 898 22019 SH - DEFINED 01 21935 0 84 D ABBVIE INC COMMON 00287Y109 326 7989 SH - OTHER 01 4800 2819 370 D ABBVIE INC COMMON 00287Y109 2562 62822 SH - OTHER 10 0 0 62822 D ABERCROMBIE & FITCH CO. COMMON 002896207 1964 42519 SH - DEFINED 02 42519 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 13 284 SH - DEFINED 02 284 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 46 988 SH - DEFINED 02 988 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 113 2444 SH - OTHER 02 89 2159 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 53 1137 SH - OTHER 02 0 84 1053 D ABERCROMBIE & FITCH CO. COMMON 002896207 3118 67488 SH - DEFINED 04 64429 0 3059 D ABERCROMBIE & FITCH CO. COMMON 002896207 2 42 SH - DEFINED 04 0 0 42 D ABERCROMBIE & FITCH CO. COMMON 002896207 7050 152605 SH - DEFINED 05 152605 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 12 259 SH - OTHER 01 0 259 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 60 1290 SH - OTHER 10 0 0 1290 D ABERCROMBIE & FITCH CO. OPTION 002896900 966 20900 SH C DEFINED 05 20900 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 ABERCROMBIE & FITCH CO. OPTION 002896900 2143 46384 SH C DEFINED 08 46384 0 0 D ABERCROMBIE & FITCH CO. OPTION 002896959 938 20300 SH P DEFINED 05 20300 0 0 D ABERDEEN ASIA PACIFIC INCOM FD COMMON 003009107 1479 190080 SH - OTHER 02 170080 0 20000 D ABIOMED INC COMMON 003654100 60 3225 SH - DEFINED 02 3225 0 0 D ABIOMED INC COMMON 003654100 21 1134 SH - OTHER 02 0 1134 0 D ABIOMED INC COMMON 003654100 1061 56822 SH - DEFINED 04 56822 0 0 D ABIOMED INC COMMON 003654100 1590 85138 SH - DEFINED 05 85138 0 0 D ABRAXAS PETROLEUM COMMON 003830106 49 21003 SH - DEFINED 05 21003 0 0 D ACACIA RESH CORP COMMON 003881307 381 12629 SH - DEFINED 05 12629 0 0 D ACACIA RESH CORP COMMON 003881307 36 1200 SH - OTHER 10 0 0 1200 D ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 10125 344500 SH - DEFINED 02 344500 0 0 D ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 72392 2463139 SH - DEFINED 04 2463139 0 0 D ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 129 4389 SH - DEFINED 04 4389 0 0 D ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 2678 91120 SH - DEFINED 04 91120 0 0 D ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 205 6974 SH - DEFINED 05 6974 0 0 D ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 865 29435 SH - DEFINED 09 29435 0 0 D ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 2071 70477 SH - DEFINED 12 0 0 70477 D ACADIA RLTY TR COMMON 004239109 870 31340 SH - DEFINED 04 31340 0 0 D ACADIA RLTY TR COMMON 004239109 3427 123409 SH - DEFINED 05 123409 0 0 D ACADIA RLTY TR COMMON 004239109 104 3745 SH - DEFINED 06 3745 0 0 D ACADIA RLTY TR OPTION 004239901 761 27400 SH C DEFINED 08 27400 0 0 D ACCESS MIDSTREAM PARTNERS L P COMMON 00434L109 16 400 SH - OTHER 02 0 0 400 D ACCESS MIDSTREAM PARTNERS L P COMMON 00434L109 80999 2006424 SH - DEFINED 10 2006424 0 0 D ACCRETIVE HEALTH INC COMMON 00438V103 5 480 SH - OTHER 02 0 480 0 D ACCRETIVE HEALTH INC COMMON 00438V103 49 4774 SH - OTHER 02 0 84 4690 D ACCRETIVE HEALTH INC COMMON 00438V103 130 12824 SH - DEFINED 05 12824 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 ACCRETIVE HEALTH INC COMMON 00438V103 2 150 SH - OTHER 01 0 150 0 D ACCURAY INC BOND 004397AB1 632 700000 PRN - DEFINED 05 0 0 0 D ACCURAY INC BOND 004397AC9 4015 3696000 PRN - DEFINED 05 0 0 0 D ACCURAY INC COMMON 004397105 243 52400 SH - DEFINED 02 52400 0 0 D ACCURAY INC COMMON 004397105 0 107 SH - OTHER 02 0 107 0 D ACCURAY INC COMMON 004397105 2 529 SH - OTHER 02 0 529 0 D ACCURAY INC COMMON 004397105 267 57525 SH - DEFINED 04 57525 0 0 D ACCURAY INC COMMON 004397105 82 17571 SH - DEFINED 05 17571 0 0 D ACCURAY INC COMMON 004397105 0 75 SH - DEFINED 08 75 0 0 D ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 1273 145475 SH - DEFINED 02 145475 0 0 D ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 5068 579190 SH - DEFINED 04 579190 0 0 D ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 518 59174 SH - DEFINED 05 59174 0 0 D ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 2829 323315 SH - DEFINED 09 323315 0 0 D ACI WORLDWIDE INC COMMON 004498101 1062 21734 SH - DEFINED 05 21734 0 0 D ACME PACKET INC COMMON 004764106 38 1294 SH - OTHER 02 0 1294 0 D ACME PACKET INC COMMON 004764106 43 1474 SH - DEFINED 04 1474 0 0 D ACME PACKET INC COMMON 004764106 146 5008 SH - DEFINED 05 5008 0 0 D ACME PACKET INC COMMON 004764106 10225 349740 SH - DEFINED 09 349740 0 0 D ACORDA THERAPEUTICS INC COMMON 00484M106 619 19340 SH - DEFINED 02 19340 0 0 D ACORDA THERAPEUTICS INC COMMON 00484M106 1 33 SH - DEFINED 02 33 0 0 D ACORDA THERAPEUTICS INC COMMON 00484M106 12404 387259 SH - DEFINED 04 387259 0 0 D ACORDA THERAPEUTICS INC COMMON 00484M106 863 26950 SH - DEFINED 04 26950 0 0 D ACORDA THERAPEUTICS INC COMMON 00484M106 3490 108963 SH - DEFINED 05 108963 0 0 D ACORDA THERAPEUTICS INC COMMON 00484M106 15 475 SH - DEFINED 08 475 0 0 D ACORDA THERAPEUTICS INC COMMON 00484M106 285 8910 SH - DEFINED 09 8910 0 0 D ACORDA THERAPEUTICS INC COMMON 00484M106 14 442 SH - OTHER 10 0 0 442 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 55 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ACORDA THERAPEUTICS INC COMMON 00484M106 668 20840 SH - DEFINED 12 0 0 20840 D ACTIVE NETWORK INC COMMON 00506D100 45 10700 SH - DEFINED 02 10700 0 0 D ACTIVE NETWORK INC COMMON 00506D100 2 419 SH - OTHER 02 0 419 0 D ACTIVE NETWORK INC COMMON 00506D100 4 948 SH - OTHER 02 0 0 948 D ACTIVE NETWORK INC COMMON 00506D100 421 100500 SH - DEFINED 04 100500 0 0 D ACTIVE NETWORK INC COMMON 00506D100 41 9722 SH - DEFINED 05 9722 0 0 D ACTAVIS INC COMMON 00507K103 11806 128169 SH - DEFINED 02 128169 0 0 D ACTAVIS INC COMMON 00507K103 5 50 SH - DEFINED 02 0 0 50 D ACTAVIS INC COMMON 00507K103 203 2209 SH - DEFINED 02 2209 0 0 D ACTAVIS INC COMMON 00507K103 146 1586 SH - DEFINED 02 1586 0 0 D ACTAVIS INC COMMON 00507K103 479 5198 SH - OTHER 02 51 5147 0 D ACTAVIS INC COMMON 00507K103 84 911 SH - OTHER 02 0 148 763 D ACTAVIS INC COMMON 00507K103 109667 1190613 SH - DEFINED 04 1149624 0 40989 D ACTAVIS INC COMMON 00507K103 135 1462 SH - DEFINED 04 1462 0 0 D ACTAVIS INC COMMON 00507K103 1847 20057 SH - DEFINED 04 20057 0 0 D ACTAVIS INC COMMON 00507K103 12 132 SH - DEFINED 04 0 0 132 D ACTAVIS INC COMMON 00507K103 20108 218309 SH - DEFINED 05 218309 0 0 D ACTAVIS INC COMMON 00507K103 197 2136 SH - DEFINED 08 2136 0 0 D ACTAVIS INC COMMON 00507K103 10579 114853 SH - DEFINED 09 72935 0 810 D ACTAVIS INC COMMON 00507K103 370 4013 SH - OTHER 01 3700 313 0 D ACTAVIS INC COMMON 00507K103 686 7450 SH - OTHER 10 0 0 7450 D ACTIVISION BLIZZARD INC COMMON 00507V109 50 3400 SH - DEFINED 02 3400 0 0 D ACTIVISION BLIZZARD INC COMMON 00507V109 0 13 SH - DEFINED 02 13 0 0 D ACTIVISION BLIZZARD INC COMMON 00507V109 2685 184288 SH - OTHER 02 0 184013 0 D ACTIVISION BLIZZARD INC COMMON 00507V109 845 58016 SH - OTHER 02 0 55186 2830 D ACTIVISION BLIZZARD INC COMMON 00507V109 2968 203692 SH - DEFINED 04 190110 0 13582 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 56 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ACTIVISION BLIZZARD INC COMMON 00507V109 10608 728076 SH - DEFINED 05 728076 0 0 D ACTIVISION BLIZZARD INC COMMON 00507V109 1258 86360 SH - DEFINED 08 86360 0 0 D ACTIVISION BLIZZARD INC COMMON 00507V109 540 37069 SH - DEFINED 09 37069 0 0 D ACTIVISION BLIZZARD INC COMMON 00507V109 258 17700 SH - OTHER 01 0 15900 0 D ACTIVISION BLIZZARD INC COMMON 00507V109 9 605 SH - OTHER 10 0 0 605 D ACTUATE CORP COMMON 00508B102 88 14667 SH - DEFINED 02 14667 0 0 D ACTUATE CORP COMMON 00508B102 823 137107 SH - DEFINED 04 137107 0 0 D ACTUATE CORP COMMON 00508B102 72 11917 SH - DEFINED 05 11917 0 0 D ACTUANT CORP COMMON 00508X203 153 5000 SH - DEFINED 02 3000 0 2000 D ACTUANT CORP COMMON 00508X203 31 1010 SH - OTHER 02 0 1010 0 D ACTUANT CORP COMMON 00508X203 1493 48752 SH - DEFINED 04 48752 0 0 D ACTUANT CORP COMMON 00508X203 4962 162050 SH - DEFINED 05 162050 0 0 D ACUITY BRANDS INC COMMON 00508Y102 11841 170739 SH - DEFINED 02 170739 0 0 D ACUITY BRANDS INC COMMON 00508Y102 133 1920 SH - DEFINED 02 1920 0 0 D ACUITY BRANDS INC COMMON 00508Y102 5 74 SH - OTHER 02 0 74 0 D ACUITY BRANDS INC COMMON 00508Y102 111267 1604423 SH - DEFINED 04 1604423 0 0 D ACUITY BRANDS INC COMMON 00508Y102 123 1772 SH - DEFINED 04 1772 0 0 D ACUITY BRANDS INC COMMON 00508Y102 2061 29720 SH - DEFINED 04 29720 0 0 D ACUITY BRANDS INC COMMON 00508Y102 1624 23414 SH - DEFINED 05 23414 0 0 D ACUITY BRANDS INC COMMON 00508Y102 1 13 SH - DEFINED 08 13 0 0 D ACUITY BRANDS INC COMMON 00508Y102 673 9700 SH - DEFINED 09 9700 0 0 D ACUITY BRANDS INC COMMON 00508Y102 1592 22951 SH - DEFINED 12 0 0 22951 D ACXIOM CORP COMMON 005125109 18 890 SH - DEFINED 02 890 0 0 D ACXIOM CORP COMMON 005125109 808 39617 SH - DEFINED 04 39617 0 0 D ACXIOM CORP COMMON 005125109 702 34389 SH - DEFINED 05 34389 0 0 D ACXIOM CORP COMMON 005125109 1 54 SH - DEFINED 08 54 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 57 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ADOBE SYSTEMS INC COMMON 00724F101 23092 530673 SH - DEFINED 02 530673 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 4688 107726 SH - DEFINED 02 76197 722 30807 D ADOBE SYSTEMS INC COMMON 00724F101 10317 237101 SH - DEFINED 02 232142 749 4176 D ADOBE SYSTEMS INC COMMON 00724F101 1816 41733 SH - DEFINED 02 41733 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 528 12141 SH - DEFINED 02 12141 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 2656 61042 SH - OTHER 02 37295 19001 4481 D ADOBE SYSTEMS INC COMMON 00724F101 1534 35254 SH - OTHER 02 20529 2467 12226 D ADOBE SYSTEMS INC COMMON 00724F101 305 7017 SH - OTHER 02 0 7017 0 D ADOBE SYSTEMS INC COMMON 00724F101 88 2033 SH - OTHER 02 0 2033 0 D ADOBE SYSTEMS INC COMMON 00724F101 193 4430 SH - OTHER 02 0 4430 0 D ADOBE SYSTEMS INC COMMON 00724F101 15 341 SH - OTHER 02 0 341 0 D ADOBE SYSTEMS INC COMMON 00724F101 353 8105 SH - OTHER 02 0 8105 0 D ADOBE SYSTEMS INC COMMON 00724F101 997 22923 SH - OTHER 02 0 22923 0 D ADOBE SYSTEMS INC COMMON 00724F101 182505 4194067 SH - DEFINED 04 3140422 0 1053645 D ADOBE SYSTEMS INC COMMON 00724F101 7342 168721 SH - DEFINED 04 168721 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 529 12156 SH - DEFINED 04 12156 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 1832 42090 SH - DEFINED 04 42090 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 22645 520393 SH - DEFINED 04 520393 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 844 19407 SH - DEFINED 04 0 0 19407 D ADOBE SYSTEMS INC COMMON 00724F101 56 1277 SH - OTHER 04 1277 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 29080 668270 SH - DEFINED 05 668270 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 312 7174 SH - DEFINED 08 7174 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 2539 58347 SH - DEFINED 09 58347 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 46525 1069166 SH - DEFINED 09 1026276 0 17756 D ADOBE SYSTEMS INC COMMON 00724F101 4176 95968 SH - DEFINED 09 95968 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 1926 44269 SH - DEFINED 09 44269 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 58 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ADOBE SYSTEMS INC COMMON 00724F101 535 12286 SH - 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DEFINED 05 39929 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 1154 13966 SH - DEFINED 08 13966 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 397 4800 SH - DEFINED 01 1800 0 3000 D ADVANCE AUTO PARTS INC OPTION 00751Y957 2174 26300 SH P DEFINED 05 26300 0 0 D ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 8 1908 SH - DEFINED 02 1908 0 0 D ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 22166 5393098 SH - OTHER 09 0 5393098 0 D ADVISORY BRD CO COMMON 00762W107 550 10472 SH - OTHER 02 0 10472 0 D ADVISORY BRD CO COMMON 00762W107 64 1225 SH - OTHER 02 0 1225 0 D ADVISORY BRD CO COMMON 00762W107 449 8550 SH - DEFINED 05 8550 0 0 D ADVENT CLAY CONV SEC INC FD II COMMON 007639107 4974 690803 SH - DEFINED 04 690803 0 0 D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 6182 188461 SH - DEFINED 02 188461 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 13 391 SH - OTHER 02 0 391 0 D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 50694 1545537 SH - DEFINED 04 1412123 0 133414 D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 1270 38723 SH - DEFINED 04 38723 0 0 D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 87 2667 SH - OTHER 04 2667 0 0 D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 1942 59193 SH - DEFINED 05 59193 0 0 D AEGERION PHARMACEUTICALS INC COMMON 00767E102 12104 300050 SH - DEFINED 02 300050 0 0 D AEGERION PHARMACEUTICALS INC COMMON 00767E102 7 164 SH - OTHER 02 0 164 0 D AEGERION PHARMACEUTICALS INC COMMON 00767E102 72851 1805925 SH - DEFINED 04 1805925 0 0 D AEGERION PHARMACEUTICALS INC COMMON 00767E102 164 4075 SH - DEFINED 04 4075 0 0 D AEGERION PHARMACEUTICALS INC COMMON 00767E102 1735 43000 SH - DEFINED 04 43000 0 0 D AEGERION PHARMACEUTICALS INC COMMON 00767E102 1069 26500 SH - DEFINED 05 26500 0 0 D AEGERION PHARMACEUTICALS INC COMMON 00767E102 559 13852 SH - DEFINED 09 13852 0 0 D AEGERION PHARMACEUTICALS INC COMMON 00767E102 4181 103636 SH - DEFINED 09 103636 0 0 D AEGERION PHARMACEUTICALS INC COMMON 00767E102 1833 45434 SH - OTHER 10 0 0 45434 D AEGERION PHARMACEUTICALS INC COMMON 00767E102 1335 33100 SH - DEFINED 12 0 0 33100 D ADVISORSHARES TR COMMON 00768Y776 1119 20786 SH - OTHER 10 0 0 20786 D ADVISORSHARES TR COMMON 00768Y883 18 1015 SH - DEFINED 02 1015 0 0 D ADVISORSHARES TR COMMON 00768Y883 385 21504 SH - OTHER 10 0 0 21504 D AEGION CORP COMMON 00770F104 1 49 SH - OTHER 02 0 49 0 D AEGION CORP COMMON 00770F104 644 27840 SH - DEFINED 04 27840 0 0 D AEGION CORP COMMON 00770F104 2000 86378 SH - DEFINED 05 86378 0 0 D AEGION CORP COMMON 00770F104 22 945 SH - DEFINED 08 945 0 0 D AEROFLEX HLDG CORP COMMON 007767106 388 49358 SH - DEFINED 02 49358 0 0 D AEROFLEX HLDG CORP COMMON 007767106 28 3521 SH - OTHER 02 404 3117 0 D AEROFLEX HLDG CORP COMMON 007767106 927 117930 SH - DEFINED 04 117930 0 0 D AEROFLEX HLDG CORP COMMON 007767106 24 2997 SH - DEFINED 05 2997 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 AEROPOSTALE COMMON 007865108 1009 74222 SH - 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DEFINED 02 11232 0 16700 D AETNA INC(NEW) COMMON 00817Y108 511 9992 SH - DEFINED 02 5577 1800 2615 D AETNA INC(NEW) COMMON 00817Y108 208 4070 SH - DEFINED 02 4070 0 0 D AETNA INC(NEW) COMMON 00817Y108 1759 34406 SH - OTHER 02 24937 9283 0 D AETNA INC(NEW) COMMON 00817Y108 295 5771 SH - OTHER 02 2615 2216 940 D AETNA INC(NEW) COMMON 00817Y108 15317 299569 SH - DEFINED 04 292544 0 7025 D AETNA INC(NEW) COMMON 00817Y108 413 8076 SH - DEFINED 04 8076 0 0 D AETNA INC(NEW) COMMON 00817Y108 11 223 SH - DEFINED 04 0 0 223 D AETNA INC(NEW) COMMON 00817Y108 0 7 SH - OTHER 04 7 0 0 D AETNA INC(NEW) COMMON 00817Y108 30908 604506 SH - DEFINED 05 604506 0 0 D AETNA INC(NEW) COMMON 00817Y108 48 931 SH - DEFINED 06 931 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 62 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AETNA INC(NEW) COMMON 00817Y108 30 578 SH - OTHER 01 0 578 0 D AETNA INC(NEW) COMMON 00817Y108 835 16332 SH - 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DEFINED 02 4306 0 0 D AGILENT TECHS INC COMMON 00846U101 7443 177341 SH - OTHER 02 3227 9067 165000 D AGILENT TECHS INC COMMON 00846U101 2319 55244 SH - OTHER 02 37087 906 17251 D AGILENT TECHS INC COMMON 00846U101 109606 2611528 SH - DEFINED 04 2611528 0 0 D AGILENT TECHS INC COMMON 00846U101 121 2881 SH - DEFINED 04 2881 0 0 D AGILENT TECHS INC COMMON 00846U101 74 1753 SH - DEFINED 04 1753 0 0 D AGILENT TECHS INC COMMON 00846U101 10 246 SH - DEFINED 04 0 0 246 D AGILENT TECHS INC COMMON 00846U101 29979 714288 SH - DEFINED 05 714288 0 0 D AGILENT TECHS INC COMMON 00846U101 324 7709 SH - DEFINED 08 7709 0 0 D AGILENT TECHS INC COMMON 00846U101 3127 74517 SH - DEFINED 09 74517 0 0 D AGILENT TECHS INC COMMON 00846U101 31 748 SH - OTHER 01 0 748 0 D AGILENT TECHS INC COMMON 00846U101 1374 32726 SH - OTHER 10 0 0 32726 D AGILYSYS INC COMMON 00847J105 175 17600 SH - DEFINED 02 17600 0 0 D AGILYSYS INC COMMON 00847J105 1342 134970 SH - DEFINED 04 134970 0 0 D AGILYSYS INC COMMON 00847J105 313 31505 SH - 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DEFINED 02 380 0 0 D AIRGAS INC COMMON 009363102 84 848 SH - DEFINED 02 848 0 0 D AIRGAS INC COMMON 009363102 29 297 SH - OTHER 02 0 297 0 D AIRGAS INC COMMON 009363102 168 1691 SH - OTHER 02 0 171 1520 D AIRGAS INC COMMON 009363102 238175 2401930 SH - DEFINED 04 2381240 0 20690 D AIRGAS INC COMMON 009363102 1444 14567 SH - DEFINED 04 14567 0 0 D AIRGAS INC COMMON 009363102 7518 75816 SH - DEFINED 04 75816 0 0 D AIRGAS INC COMMON 009363102 88 890 SH - DEFINED 04 890 0 0 D AIRGAS INC COMMON 009363102 3 33 SH - DEFINED 04 0 0 33 D AIRGAS INC COMMON 009363102 10967 110600 SH - DEFINED 05 110600 0 0 D AIRGAS INC COMMON 009363102 76 766 SH - DEFINED 08 766 0 0 D AIRGAS INC COMMON 009363102 1785 18000 SH - DEFINED 09 18000 0 0 D AIRGAS INC COMMON 009363102 1 12 SH - OTHER 01 0 12 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 1201 34005 SH - DEFINED 02 34005 0 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 2226 63028 SH - DEFINED 02 63028 0 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 956 27070 SH - DEFINED 02 27070 0 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 78 2207 SH - DEFINED 02 2207 0 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 253 7171 SH - OTHER 02 0 7145 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 40 1144 SH - OTHER 02 0 373 771 D AKAMAI TECHNOLOGIE COMMON 00971T101 30139 853320 SH - DEFINED 04 853320 0 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 3 82 SH - DEFINED 04 0 0 82 D AKAMAI TECHNOLOGIE COMMON 00971T101 8450 239239 SH - DEFINED 05 239239 0 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 2802 79332 SH - DEFINED 08 79332 0 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 80 2276 SH - OTHER 09 0 2276 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 245 6948 SH - DEFINED 01 6948 0 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 33 934 SH - OTHER 01 0 934 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 67 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AKAMAI TECHNOLOGIE COMMON 00971T101 1499 42440 SH - OTHER 10 0 0 42440 D AKORN INC COMMON 009728106 12 840 SH - DEFINED 02 840 0 0 D AKORN INC COMMON 009728106 1 81 SH - 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DEFINED 05 25563 0 0 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 334 4703 SH - DEFINED 06 4703 0 0 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 853 12020 SH - DEFINED 08 12020 0 0 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 81 1140 SH - DEFINED 09 780 0 360 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 600 8452 SH - DEFINED 12 8452 0 0 D ALEXION PHARMACEUT COMMON 015351109 24263 263329 SH - DEFINED 02 263329 0 0 D ALEXION PHARMACEUT COMMON 015351109 1403 15224 SH - DEFINED 02 5694 0 9530 D ALEXION PHARMACEUT COMMON 015351109 356 3861 SH - DEFINED 02 3861 0 0 D ALEXION PHARMACEUT COMMON 015351109 307 3337 SH - DEFINED 02 3337 0 0 D ALEXION PHARMACEUT COMMON 015351109 80 873 SH - OTHER 02 0 839 0 D ALEXION PHARMACEUT COMMON 015351109 22 234 SH - OTHER 02 200 34 0 D ALEXION PHARMACEUT COMMON 015351109 218433 2370662 SH - DEFINED 04 2130941 0 239721 D ALEXION PHARMACEUT COMMON 015351109 353 3829 SH - DEFINED 04 3829 0 0 D ALEXION PHARMACEUT COMMON 015351109 485 5262 SH - DEFINED 04 5262 0 0 D ALEXION PHARMACEUT COMMON 015351109 173 1873 SH - 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DEFINED 05 0 0 0 D ARES CAP CORP BOND 04010LAD5 6402 6001000 PRN - DEFINED 09 0 0 0 D ARES CAP CORP BOND 04010LAD5 4200 3937000 PRN - DEFINED 09 0 0 0 D ARES CAP CORP BOND 04010LAD5 465 436000 PRN - OTHER 09 0 0 0 D ARES CAP CORP BOND 04010LAG8 8287 7864000 PRN - DEFINED 04 0 0 0 D ARES CAP CORP BOND 04010LAG8 12137 11518000 PRN - DEFINED 05 0 0 0 D ARES CAP CORP BOND 04010LAG8 13457 12771000 PRN - DEFINED 09 0 0 0 D ARES CAP CORP BOND 04010LAG8 10069 9555000 PRN - DEFINED 09 0 0 0 D ARES CAP CORP BOND 04010LAG8 733 696000 PRN - DEFINED 09 0 0 0 D ARES CAP CORP BOND 04010LAG8 1054 1000000 PRN - OTHER 09 0 0 0 D ARES CAP CORP COMMON 04010L103 167 9207 SH - DEFINED 02 9207 0 0 D ARES CAP CORP COMMON 04010L103 290 16023 SH - DEFINED 02 223 0 15800 D ARES CAP CORP COMMON 04010L103 4 228 SH - DEFINED 02 228 0 0 D ARES CAP CORP COMMON 04010L103 141 7797 SH - OTHER 02 178 7488 0 D ARES CAP CORP COMMON 04010L103 28 1543 SH - OTHER 02 1001 182 360 D ARES CAP CORP COMMON 04010L103 1333 73627 SH - DEFINED 04 63466 0 10161 D ARES CAP CORP COMMON 04010L103 17 915 SH - DEFINED 04 915 0 0 D ARES CAP CORP COMMON 04010L103 402 22191 SH - DEFINED 05 22191 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 112 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ARES CAP CORP COMMON 04010L103 2 85 SH - DEFINED 08 85 0 0 D ARES CAP CORP COMMON 04010L103 1158 64000 SH - DEFINED 09 64000 0 0 D ARES CAP CORP COMMON 04010L103 189 10426 SH - OTHER 10 0 0 10426 D ARIAD PHARMACEUTIC COMMON 04033A100 2281 126150 SH - DEFINED 02 126150 0 0 D ARIAD PHARMACEUTIC COMMON 04033A100 34 1857 SH - DEFINED 02 1857 0 0 D ARIAD PHARMACEUTIC COMMON 04033A100 147 8107 SH - OTHER 02 0 497 7610 D ARIAD PHARMACEUTIC COMMON 04033A100 16380 905955 SH - DEFINED 04 905955 0 0 D ARIAD PHARMACEUTIC COMMON 04033A100 600 33160 SH - DEFINED 04 33160 0 0 D ARIAD PHARMACEUTIC COMMON 04033A100 290 16054 SH - DEFINED 05 16054 0 0 D ARIAD PHARMACEUTIC COMMON 04033A100 199 11010 SH - DEFINED 09 11010 0 0 D ARIAD PHARMACEUTIC COMMON 04033A100 3328 184095 SH - DEFINED 09 184095 0 0 D ARIAD PHARMACEUTIC COMMON 04033A100 3 164 SH - OTHER 01 0 164 0 D ARIAD PHARMACEUTIC COMMON 04033A100 658 36414 SH - OTHER 10 0 0 36414 D ARIAD PHARMACEUTIC COMMON 04033A100 464 25660 SH - DEFINED 12 0 0 25660 D ARKANSAS BEST CORP COMMON 040790107 254 21750 SH - DEFINED 02 21750 0 0 D ARKANSAS BEST CORP COMMON 040790107 3 223 SH - OTHER 02 0 223 0 D ARKANSAS BEST CORP COMMON 040790107 2 159 SH - OTHER 02 0 159 0 D ARKANSAS BEST CORP COMMON 040790107 827 70828 SH - DEFINED 04 70828 0 0 D ARKANSAS BEST CORP COMMON 040790107 617 52840 SH - DEFINED 05 52840 0 0 D ARKANSAS BEST CORP COMMON 040790107 4 361 SH - DEFINED 08 361 0 0 D ARM HLDGS PLC ADR 042068106 3323 78420 SH - DEFINED 02 78420 0 0 D ARM HLDGS PLC ADR 042068106 4807 113463 SH - DEFINED 02 113463 0 0 D ARM HLDGS PLC ADR 042068106 1868 44098 SH - DEFINED 02 44098 0 0 D ARM HLDGS PLC ADR 042068106 992 23411 SH - OTHER 02 0 22531 880 D ARM HLDGS PLC ADR 042068106 225 5303 SH - OTHER 02 0 123 5180 D ARM HLDGS PLC ADR 042068106 273064 6444754 SH - DEFINED 04 6345594 0 99160 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 113 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ARM HLDGS PLC ADR 042068106 1179 27829 SH - DEFINED 04 27829 0 0 D ARM HLDGS PLC ADR 042068106 622 14679 SH - OTHER 04 14679 0 0 D ARM HLDGS PLC ADR 042068106 10 230 SH - DEFINED 05 230 0 0 D ARM HLDGS PLC ADR 042068106 509 12002 SH - DEFINED 01 12002 0 0 D ARM HLDGS PLC ADR 042068106 5 113 SH - OTHER 01 0 113 0 D ARM HLDGS PLC ADR 042068106 17 391 SH - OTHER 10 0 0 391 D ARMOUR RESIDENTIAL REIT INC COMMON 042315101 391 59807 SH - DEFINED 05 59807 0 0 D ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 1194 21360 SH - DEFINED 02 21360 0 0 D ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 3 55 SH - OTHER 02 0 55 0 D ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 22173 396732 SH - DEFINED 04 396732 0 0 D ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 1685 30150 SH - DEFINED 04 30150 0 0 D ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 937 16768 SH - DEFINED 05 16768 0 0 D ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 543 9708 SH - DEFINED 09 9708 0 0 D ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 1299 23237 SH - DEFINED 12 0 0 23237 D ARQULE INC COMMON 04269E107 96 36975 SH - DEFINED 02 36975 0 0 D ARQULE INC COMMON 04269E107 219 84440 SH - DEFINED 04 84440 0 0 D ARQULE INC COMMON 04269E107 400 154545 SH - DEFINED 05 154545 0 0 D ARQULE INC COMMON 04269E107 2 590 SH - DEFINED 08 590 0 0 D ARRIS GROUP INC BOND 04269QAC4 614 547000 PRN - DEFINED 05 0 0 0 D ARRIS GROUP INC COMMON 04269Q100 2929 170572 SH - DEFINED 02 170572 0 0 D ARRIS GROUP INC COMMON 04269Q100 66 3843 SH - OTHER 02 2600 1243 0 D ARRIS GROUP INC COMMON 04269Q100 21798 1269531 SH - DEFINED 04 1269531 0 0 D ARRIS GROUP INC COMMON 04269Q100 2911 169546 SH - DEFINED 04 126426 0 43120 D ARRIS GROUP INC COMMON 04269Q100 4563 265744 SH - DEFINED 05 265744 0 0 D ARRIS GROUP INC COMMON 04269Q100 24 1374 SH - DEFINED 08 1374 0 0 D ARRIS GROUP INC COMMON 04269Q100 6505 378878 SH - DEFINED 09 378878 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 114 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ARRIS GROUP INC COMMON 04269Q100 603 35113 SH - DEFINED 09 35113 0 0 D ARRIS GROUP INC COMMON 04269Q100 4665 271720 SH - DEFINED 09 271720 0 0 D ARRIS GROUP INC COMMON 04269Q100 109 6368 SH - OTHER 09 0 6368 0 D ARRAY BIOPHARMA INC COMMON 04269X105 497 101183 SH - DEFINED 05 101183 0 0 D ARRAY BIOPHARMA INC COMMON 04269X105 0 31 SH - DEFINED 08 31 0 0 D ARRAY BIOPHARMA INC COMMON 04269X105 20 4000 SH - OTHER 10 0 0 4000 D ARROW ELECTRONICS COMMON 042735100 4216 103790 SH - DEFINED 02 103790 0 0 D ARROW ELECTRONICS COMMON 042735100 37 900 SH - DEFINED 02 900 0 0 D ARROW ELECTRONICS COMMON 042735100 12 295 SH - DEFINED 02 295 0 0 D ARROW ELECTRONICS COMMON 042735100 45 1117 SH - OTHER 02 0 1117 0 D ARROW ELECTRONICS COMMON 042735100 30 746 SH - 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OTHER 02 0 1932 0 D ARUBA NETWORKS INC COMMON 043176106 120940 4888441 SH - DEFINED 04 4888441 0 0 D ARUBA NETWORKS INC COMMON 043176106 147 5941 SH - DEFINED 04 5941 0 0 D ARUBA NETWORKS INC COMMON 043176106 2190 88510 SH - DEFINED 04 88510 0 0 D ARUBA NETWORKS INC COMMON 043176106 8204 331628 SH - DEFINED 05 331628 0 0 D ARUBA NETWORKS INC COMMON 043176106 2726 110171 SH - DEFINED 08 110171 0 0 D ARUBA NETWORKS INC COMMON 043176106 1630 65904 SH - DEFINED 09 65904 0 0 D ARUBA NETWORKS INC COMMON 043176106 356 14400 SH - OTHER 09 0 14400 0 D ARUBA NETWORKS INC COMMON 043176106 231 9330 SH - DEFINED 01 9330 0 0 D ARUBA NETWORKS INC COMMON 043176106 1688 68240 SH - DEFINED 12 0 0 68240 D ARUBA NETWORKS INC OPTION 043176957 5148 208100 SH P DEFINED 08 208100 0 0 D ARVINMERITOR INC BOND 043353AF8 2033 2096000 PRN - DEFINED 05 0 0 0 D ARVINMERITOR INC BOND 043353AH4 148 186000 PRN - DEFINED 05 0 0 0 D ASANKO GOLD INC COMMON 04341Y105 233 70850 SH - DEFINED 04 70850 0 0 D ASANKO GOLD INC COMMON 04341Y105 9731 2957875 SH - 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DEFINED 02 89125 0 0 D ASHFORD HOSPITALITY TR INC COMMON 044103109 14291 1156195 SH - DEFINED 04 1156195 0 0 D ASHFORD HOSPITALITY TR INC COMMON 044103109 143 11536 SH - DEFINED 05 11536 0 0 D ASHFORD HOSPITALITY TR INC COMMON 044103109 59 4778 SH - DEFINED 06 4778 0 0 D ASHFORD HOSPITALITY TR INC COMMON 044103109 124 10039 SH - DEFINED 08 10039 0 0 D ASHFORD HOSPITALITY TR INC PREF CONV 044103505 1795 65000 SH - DEFINED 08 0 0 0 D ASHLAND INC NEW COMMON 044209104 1805 24300 SH - DEFINED 02 24300 0 0 D ASHLAND INC NEW COMMON 044209104 40 543 SH - DEFINED 02 543 0 0 D ASHLAND INC NEW COMMON 044209104 2620 35259 SH - OTHER 02 0 35259 0 D ASHLAND INC NEW COMMON 044209104 232 3129 SH - OTHER 02 0 115 3014 D ASHLAND INC NEW COMMON 044209104 4072 54802 SH - DEFINED 04 54402 0 400 D ASHLAND INC NEW COMMON 044209104 5448 73329 SH - DEFINED 05 73329 0 0 D ASHLAND INC NEW COMMON 044209104 3 43 SH - DEFINED 08 43 0 0 D ASHLAND INC NEW COMMON 044209104 988 13300 SH - DEFINED 09 13300 0 0 D ASHLAND INC NEW COMMON 044209104 3 36 SH - 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DEFINED 05 3137 0 0 D ASSISTED LIVING CONCPT NEV NEW COMMON 04544X300 5988 503658 SH - DEFINED 09 503658 0 0 D ASSOCD BANC-CORP COMMON 045487105 4238 279015 SH - DEFINED 02 279015 0 0 D ASSOCD BANC-CORP COMMON 045487105 110 7230 SH - OTHER 02 0 7230 0 D ASSOCD BANC-CORP COMMON 045487105 64 4200 SH - OTHER 02 0 0 4200 D ASSOCD BANC-CORP COMMON 045487105 82646 5440821 SH - DEFINED 04 5256271 0 184550 D ASSOCD BANC-CORP COMMON 045487105 1871 123151 SH - DEFINED 05 123151 0 0 D ASSOCD BANC-CORP COMMON 045487105 2186 143900 SH - DEFINED 09 143900 0 0 D ASSOCD BANC-CORP COMMON 045487105 147 9670 SH - OTHER 01 0 9670 0 D ASSOCD BANC-CORP COMMON 045487105 5 313 SH - OTHER 10 0 0 313 D ASSOCIATED ESTATES RLTY CORP COMMON 045604105 71 3800 SH - DEFINED 02 3800 0 0 D ASSOCIATED ESTATES RLTY CORP COMMON 045604105 77 4150 SH - DEFINED 04 4150 0 0 D ASSOCIATED ESTATES RLTY CORP COMMON 045604105 207 11113 SH - DEFINED 05 11113 0 0 D ASSOCIATED ESTATES RLTY CORP COMMON 045604105 21 1121 SH - DEFINED 06 1121 0 0 D ASSOCIATED ESTATES RLTY CORP COMMON 045604105 173 9256 SH - 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DEFINED 04 0 0 642 D BCE INC COMMON 05534B760 69 1483 SH - DEFINED 04 1483 0 0 D BCE INC COMMON 05534B760 201 4299 SH - DEFINED 05 4299 0 0 D BCE INC COMMON 05534B760 1432 30672 SH - DEFINED 06 30672 0 0 D BCE INC COMMON 05534B760 2097 44916 SH - DEFINED 08 44916 0 0 D BCE INC COMMON 05534B760 65 1386 SH - DEFINED 09 649 0 737 D BCE INC COMMON 05534B760 79 1700 SH - DEFINED 01 1700 0 0 D BCE INC COMMON 05534B760 1336 28605 SH - OTHER 01 8900 19705 0 D BCE INC COMMON 05534B760 593 12705 SH - OTHER 10 0 0 12705 D BGC PARTNERS INC BOND 05541TAD3 1385 1400000 PRN - DEFINED 05 0 0 0 D BGC PARTNERS INC COMMON 05541T101 76 18200 SH - DEFINED 02 18200 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 BGC PARTNERS INC COMMON 05541T101 0 100 SH - DEFINED 02 100 0 0 D BGC PARTNERS INC COMMON 05541T101 0 91 SH - OTHER 02 0 91 0 D BGC PARTNERS INC COMMON 05541T101 2264 544340 SH - DEFINED 04 544340 0 0 D BGC PARTNERS INC COMMON 05541T101 104 24981 SH - DEFINED 05 24981 0 0 D BGC PARTNERS INC COMMON 05541T101 5169 1242624 SH - OTHER 10 0 0 1242624 D BHP BILLITON PLC ADR 05545E209 21 357 SH - DEFINED 02 357 0 0 D BHP BILLITON PLC ADR 05545E209 116 1996 SH - OTHER 02 0 1996 0 D BHP BILLITON PLC ADR 05545E209 17 285 SH - OTHER 02 0 285 0 D BHP BILLITON PLC ADR 05545E209 1742 30000 SH - DEFINED 08 30000 0 0 D BHP BILLITON PLC ADR 05545E209 11 190 SH - OTHER 01 0 66 0 D BOK FINL CORP COMMON 05561Q201 199 3200 SH - DEFINED 02 3200 0 0 D BOK FINL CORP COMMON 05561Q201 64 1020 SH - OTHER 02 0 20 1000 D BOK FINL CORP COMMON 05561Q201 72 1150 SH - OTHER 02 0 0 1150 D BOK FINL CORP COMMON 05561Q201 1193 19150 SH - DEFINED 04 19150 0 0 D BOK FINL CORP COMMON 05561Q201 163 2620 SH - DEFINED 05 2620 0 0 D BP ADR 055622104 984 23235 SH - DEFINED 02 23235 0 0 D BP ADR 055622104 3764 88887 SH - DEFINED 02 88887 0 0 D BP ADR 055622104 2946 69557 SH - OTHER 02 52119 12230 5208 D BP ADR 055622104 9427 222592 SH - OTHER 02 173079 3576 45937 D BP ADR 055622104 915 21613 SH - DEFINED 05 21613 0 0 D BP ADR 055622104 299 7052 SH - OTHER 01 0 6894 0 D BP ADR 055622104 23951 565558 SH - OTHER 10 0 0 565558 D BP OPTION 055622906 5649 133400 SH C DEFINED 05 133400 0 0 D BP OPTION 055622955 11396 269100 SH P DEFINED 05 269100 0 0 D BP PRUDHOE BAY RTY TR COMMON 055630107 125 1500 SH - OTHER 02 0 0 1500 D BP PRUDHOE BAY RTY TR COMMON 055630107 748 8955 SH - OTHER 10 0 0 8955 FORM 13F INFORMATION TABLE MARCH 31 2013 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 BPZ RESOURCES INC COMMON 055639108 43 18785 SH - DEFINED 05 18785 0 0 D BPZ RESOURCES INC COMMON 055639108 0 131 SH - DEFINED 08 131 0 0 D BRE PROPERTIES INC COMMON 05564E106 7141 146690 SH - DEFINED 02 146690 0 0 D BRE PROPERTIES INC COMMON 05564E106 28974 595202 SH - DEFINED 04 563160 0 32042 D BRE PROPERTIES INC COMMON 05564E106 785 16120 SH - DEFINED 04 16120 0 0 D BRE PROPERTIES INC COMMON 05564E106 5505 113082 SH - DEFINED 05 113082 0 0 D BRE PROPERTIES INC COMMON 05564E106 283 5807 SH - DEFINED 06 5807 0 0 D BRE PROPERTIES INC COMMON 05564E106 825 16939 SH - DEFINED 08 16939 0 0 D BRE PROPERTIES INC COMMON 05564E106 257 5270 SH - DEFINED 09 5270 0 0 D BRE PROPERTIES INC COMMON 05564E106 607 12470 SH - DEFINED 12 0 0 12470 D BOFI HLDG INC COMMON 05566U108 86 2400 SH - DEFINED 02 2400 0 0 D BOFI HLDG INC COMMON 05566U108 6 156 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 2372 66100 SH - DEFINED 04 66100 0 0 D BOFI HLDG INC COMMON 05566U108 62 1738 SH - DEFINED 05 1738 0 0 D BT GROUP PLC ADR 05577E101 8 200 SH - DEFINED 02 200 0 0 D BT GROUP PLC ADR 05577E101 64 1517 SH - OTHER 02 0 1517 0 D BT GROUP PLC ADR 05577E101 12 297 SH - OTHER 02 0 297 0 D BT GROUP PLC ADR 05577E101 9 223 SH - OTHER 01 0 129 0 D BT GROUP PLC ADR 05577E101 140 3327 SH - OTHER 10 0 0 3327 D BMC SOFTWARE INC COMMON 055921100 1004 21666 SH - 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DEFINED 02 13510 0 0 D BAKER HUGHES INC COMMON 057224107 57 1225 SH - DEFINED 02 945 0 280 D BAKER HUGHES INC COMMON 057224107 255 5484 SH - DEFINED 02 5484 0 0 D BAKER HUGHES INC COMMON 057224107 16866 363422 SH - OTHER 02 16987 46816 299400 FORM 13F INFORMATION TABLE MARCH 31 2013 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 BAKER HUGHES INC COMMON 057224107 1027 22139 SH - OTHER 02 3895 3686 14558 D BAKER HUGHES INC COMMON 057224107 41591 896170 SH - DEFINED 04 640140 0 256030 D BAKER HUGHES INC COMMON 057224107 360 7747 SH - DEFINED 04 7747 0 0 D BAKER HUGHES INC COMMON 057224107 80 1723 SH - DEFINED 04 0 0 1723 D BAKER HUGHES INC COMMON 057224107 46510 1002151 SH - DEFINED 05 1002151 0 0 D BAKER HUGHES INC COMMON 057224107 364 7838 SH - DEFINED 06 7838 0 0 D BAKER HUGHES INC COMMON 057224107 13789 297110 SH - DEFINED 08 297110 0 0 D BAKER HUGHES INC COMMON 057224107 940 20247 SH - DEFINED 09 16987 0 3260 D BAKER HUGHES INC COMMON 057224107 84 1800 SH - DEFINED 01 1800 0 0 D BAKER HUGHES INC COMMON 057224107 147 3160 SH - OTHER 01 0 3160 0 D BAKER HUGHES INC COMMON 057224107 82 1767 SH - OTHER 10 0 0 1767 D BAKER HUGHES INC COMMON 057224107 1319 28430 SH - DEFINED 12 0 0 28430 D BAKER HUGHES INC OPTION 057224909 1754 37800 SH C DEFINED 05 37800 0 0 D BAKER HUGHES INC OPTION 057224958 1513 32600 SH P DEFINED 05 32600 0 0 D BALCHEM CORP COMMON 057665200 946 21538 SH - DEFINED 04 21538 0 0 D BALCHEM CORP COMMON 057665200 2978 67766 SH - DEFINED 05 67766 0 0 D BALCHEM CORP COMMON 057665200 17 389 SH - DEFINED 08 389 0 0 D BALL CORP COMMON 058498106 6888 144777 SH - DEFINED 02 144777 0 0 D BALL CORP COMMON 058498106 399 8390 SH - DEFINED 02 1400 0 6990 D BALL CORP COMMON 058498106 1 30 SH - DEFINED 02 30 0 0 D BALL CORP COMMON 058498106 88 1855 SH - DEFINED 02 1855 0 0 D BALL CORP COMMON 058498106 106 2228 SH - OTHER 02 0 2228 0 D BALL CORP COMMON 058498106 71 1500 SH - OTHER 02 3 555 942 D BALL CORP COMMON 058498106 285755 6005775 SH - DEFINED 04 5745852 0 259923 D BALL CORP COMMON 058498106 2001 42054 SH - DEFINED 04 42054 0 0 D BALL CORP COMMON 058498106 10504 220774 SH - DEFINED 04 220774 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 BALL CORP COMMON 058498106 388 8160 SH - DEFINED 04 8160 0 0 D BALL CORP COMMON 058498106 7240 152171 SH - DEFINED 05 152171 0 0 D BALL CORP COMMON 058498106 85 1783 SH - DEFINED 08 1783 0 0 D BALL CORP COMMON 058498106 1222 25683 SH - DEFINED 09 22563 0 3120 D BALL CORP COMMON 058498106 29 599 SH - OTHER 01 0 599 0 D BALLY TECHNOLOGIES INC COMMON 05874B107 2097 40350 SH - DEFINED 02 40350 0 0 D BALLY TECHNOLOGIES INC COMMON 05874B107 17882 344084 SH - DEFINED 04 341547 0 2537 D BALLY TECHNOLOGIES INC COMMON 05874B107 839 16136 SH - DEFINED 05 16136 0 0 D BALLY TECHNOLOGIES INC COMMON 05874B107 2 30 SH - 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DEFINED 04 1992901 0 0 D BK OF AMERICA CPN COMMON 060505104 1463 120089 SH - DEFINED 04 120089 0 0 D BK OF AMERICA CPN COMMON 060505104 4237 347846 SH - DEFINED 04 347846 0 0 D BK OF AMERICA CPN COMMON 060505104 54897 4507141 SH - DEFINED 04 4390349 0 116792 D BK OF AMERICA CPN COMMON 060505104 2324 190835 SH - DEFINED 04 0 0 190835 D BK OF AMERICA CPN COMMON 060505104 139 11426 SH - OTHER 04 11426 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 BK OF AMERICA CPN COMMON 060505104 219194 17996229 SH - DEFINED 05 17996229 0 0 D BK OF AMERICA CPN COMMON 060505104 609 50034 SH - DEFINED 06 50034 0 0 D BK OF AMERICA CPN COMMON 060505104 216589 17782379 SH - DEFINED 08 17782379 0 0 D BK OF AMERICA CPN COMMON 060505104 18261 1499302 SH - DEFINED 09 1499302 0 0 D BK OF AMERICA CPN COMMON 060505104 151372 12427918 SH - DEFINED 09 11737501 0 134843 D BK OF AMERICA CPN COMMON 060505104 1115 91533 SH - DEFINED 09 91533 0 0 D BK OF AMERICA CPN COMMON 060505104 18164 1491277 SH - DEFINED 09 1491277 0 0 D BK OF AMERICA CPN COMMON 060505104 4574 375567 SH - DEFINED 09 375567 0 0 D BK OF AMERICA CPN COMMON 060505104 13463 1105317 SH - OTHER 09 0 1105317 0 D BK OF AMERICA CPN COMMON 060505104 2062 169332 SH - DEFINED 01 111664 13516 44152 D BK OF AMERICA CPN COMMON 060505104 841 69030 SH - OTHER 01 28113 23793 17124 D BK OF AMERICA CPN COMMON 060505104 16256 1334628 SH - OTHER 10 0 0 1334628 D BK OF AMERICA CPN COMMON 060505104 21748 1785565 SH - DEFINED 12 424765 0 1360800 D BANK OF AMERICA CORPORATION WARRANT 060505146 83 14595 SH - OTHER 10 0 0 14595 D BANK OF AMERICA CORPORATION PREF CONV 060505682 1912 1565 SH - OTHER 02 0 0 0 D BANK OF AMERICA CORPORATION PREF CONV 060505682 3055 2500 SH - DEFINED 04 0 0 0 D BANK OF AMERICA CORPORATION PREF CONV 060505682 18975 15528 SH - DEFINED 04 0 0 0 D BANK OF AMERICA CORPORATION PREF CONV 060505682 12 10 SH - DEFINED 05 0 0 0 D BANK OF AMERICA CORPORATION PREF CONV 060505682 51917 42485 SH - DEFINED 09 0 0 0 D BANK OF AMERICA CORPORATION PREF CONV 060505682 147 120 SH - DEFINED 09 0 0 0 D BANK OF AMERICA CORPORATION PREF CONV 060505682 2979 2438 SH - OTHER 09 0 0 0 D BANK OF AMERICA CORPORATION PREF CONV 060505682 7938 6496 SH - OTHER 10 0 0 0 D BK OF AMERICA CPN OPTION 060505906 34144 2803300 SH C DEFINED 02 2803300 0 0 D BK OF AMERICA CPN OPTION 060505906 31282 2568300 SH C DEFINED 05 2568300 0 0 D BK OF AMERICA CPN OPTION 060505906 6235 511944 SH C DEFINED 08 511944 0 0 D BK OF AMERICA CPN OPTION 060505955 23042 1891800 SH P DEFINED 05 1891800 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 BK OF AMERICA CPN OPTION 060505955 56592 4646300 SH P DEFINED 08 4646300 0 0 D BANK HAWAII CORP COMMON 062540109 1235 24300 SH - DEFINED 02 24300 0 0 D BANK HAWAII CORP COMMON 062540109 205 4026 SH - DEFINED 02 4026 0 0 D BANK HAWAII CORP COMMON 062540109 69 1360 SH - OTHER 02 0 639 690 D BANK HAWAII CORP COMMON 062540109 775 15262 SH - OTHER 02 1813 1430 12019 D BANK HAWAII CORP COMMON 062540109 7481 147235 SH - DEFINED 04 147235 0 0 D BANK HAWAII CORP COMMON 062540109 4437 87321 SH - DEFINED 05 87321 0 0 D BANK HAWAII CORP COMMON 062540109 50 988 SH - DEFINED 08 988 0 0 D BANK KY FINL CORP COMMON 062896105 343 12500 SH - DEFINED 04 12500 0 0 D BANK KY FINL CORP COMMON 062896105 14 496 SH - DEFINED 05 496 0 0 D BK OF MONTREAL COMMON 063671101 956 15188 SH - DEFINED 02 15188 0 0 D BK OF MONTREAL COMMON 063671101 60 950 SH - OTHER 02 0 950 0 D BK OF MONTREAL COMMON 063671101 110 1741 SH - OTHER 02 700 100 941 D BK OF MONTREAL COMMON 063671101 103 1635 SH - DEFINED 04 0 0 1635 D BK OF MONTREAL COMMON 063671101 1097 17420 SH - DEFINED 04 17420 0 0 D BK OF MONTREAL COMMON 063671101 24780 393653 SH - DEFINED 04 376912 0 0 D BK OF MONTREAL COMMON 063671101 1379 21910 SH - DEFINED 05 21910 0 0 D BK OF MONTREAL COMMON 063671101 2092 33226 SH - DEFINED 06 33226 0 0 D BK OF MONTREAL COMMON 063671101 2356 37424 SH - DEFINED 08 37424 0 0 D BK OF MONTREAL COMMON 063671101 10415 165452 SH - DEFINED 09 164548 0 904 D BK OF MONTREAL COMMON 063671101 1551 24643 SH - DEFINED 09 24643 0 0 D BK OF MONTREAL COMMON 063671101 3883 61681 SH - OTHER 09 0 61681 0 D BK OF MONTREAL COMMON 063671101 45 716 SH - OTHER 10 0 0 716 D BANK MUTUAL CORP NEW COMMON 063750103 1 230 SH - OTHER 02 0 230 0 D BANK MUTUAL CORP NEW COMMON 063750103 169 30591 SH - DEFINED 04 30591 0 0 D BANK MUTUAL CORP NEW COMMON 063750103 529 95586 SH - DEFINED 05 95586 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 BANK MUTUAL CORP NEW COMMON 063750103 2 286 SH - DEFINED 08 286 0 0 D BK OF THE OZARKS COMMON 063904106 654 14755 SH - OTHER 02 800 13955 0 D BK OF THE OZARKS COMMON 063904106 72 1634 SH - OTHER 02 0 1634 0 D BK OF THE OZARKS COMMON 063904106 2812 63405 SH - DEFINED 04 63405 0 0 D BK OF THE OZARKS COMMON 063904106 3020 68087 SH - DEFINED 05 68087 0 0 D BK OF THE OZARKS COMMON 063904106 20 444 SH - DEFINED 08 444 0 0 D BANK NEW YORK MELLON CORP COMMON 064058100 4677 167098 SH - DEFINED 02 167098 0 0 D BANK NEW YORK MELLON CORP COMMON 064058100 2190 78247 SH - DEFINED 02 43089 4725 30433 D BANK NEW YORK MELLON CORP COMMON 064058100 353 12627 SH - DEFINED 02 9501 0 3126 D BANK NEW YORK MELLON CORP COMMON 064058100 404 14441 SH - DEFINED 02 14441 0 0 D BANK NEW YORK MELLON CORP COMMON 064058100 28619 1022470 SH - OTHER 02 7479 1004322 5087 D BANK NEW YORK MELLON CORP COMMON 064058100 11261 402316 SH - OTHER 02 47774 214991 139551 D BANK NEW YORK MELLON CORP COMMON 064058100 8055 287764 SH - DEFINED 04 272216 0 15548 D BANK NEW YORK MELLON CORP COMMON 064058100 119 4234 SH - DEFINED 04 4234 0 0 D BANK NEW YORK MELLON CORP COMMON 064058100 20 714 SH - DEFINED 04 0 0 714 D BANK NEW YORK MELLON CORP COMMON 064058100 58 2076 SH - OTHER 04 2076 0 0 D BANK NEW YORK MELLON CORP COMMON 064058100 60822 2173006 SH - DEFINED 05 2173006 0 0 D BANK NEW YORK MELLON CORP COMMON 064058100 2 60 SH - 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OTHER 01 6500 0 0 D BK OF NOVA SCOTIA COMMON 064149107 15 261 SH - OTHER 10 0 0 261 D BANKFINANCIAL CORP COMMON 06643P104 48 5900 SH - DEFINED 02 5900 0 0 D BANKFINANCIAL CORP COMMON 06643P104 761 94050 SH - DEFINED 04 94050 0 0 D BANKFINANCIAL CORP COMMON 06643P104 15 1830 SH - DEFINED 05 1830 0 0 D BANKFINANCIAL CORP COMMON 06643P104 0 1 SH - DEFINED 08 1 0 0 D BANKRATE INC DEL COMMON 06647F102 7 550 SH - DEFINED 02 550 0 0 D BANKRATE INC DEL COMMON 06647F102 23 1943 SH - OTHER 02 0 1866 0 D BANKRATE INC DEL COMMON 06647F102 127 10598 SH - DEFINED 05 10598 0 0 D BANKUNITED INC COMMON 06652K103 117 4550 SH - OTHER 02 0 4550 0 D BANKUNITED INC COMMON 06652K103 41 1600 SH - OTHER 02 1600 0 0 D BANKUNITED INC COMMON 06652K103 334 13034 SH - DEFINED 04 12600 0 434 D BANKUNITED INC COMMON 06652K103 147 5753 SH - DEFINED 05 5753 0 0 D BANKUNITED INC COMMON 06652K103 152 5945 SH - OTHER 01 0 5945 0 D BANKUNITED INC COMMON 06652K103 1426 55649 SH - OTHER 10 0 0 55649 D BANNER CORP COMMON 06652V208 519 16300 SH - DEFINED 02 16300 0 0 D BANNER CORP COMMON 06652V208 2 76 SH - OTHER 02 0 76 0 D BANNER CORP COMMON 06652V208 3595 112954 SH - DEFINED 04 112954 0 0 D BANNER CORP COMMON 06652V208 1232 38703 SH - DEFINED 05 38703 0 0 D BANRO CORP COMMON 066800103 14 8390 SH - OTHER 02 0 8390 0 D BANRO CORP COMMON 066800103 522 303200 SH - DEFINED 04 303200 0 0 D BANRO CORP COMMON 066800103 22 12580 SH - DEFINED 08 12580 0 0 D BANRO CORP COMMON 066800103 24897 14474971 SH - DEFINED 09 14474971 0 0 D BANRO CORP COMMON 066800103 923 536829 SH - DEFINED 09 536829 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 143 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BANRO CORP COMMON 066800103 318 184899 SH - OTHER 09 0 184899 0 D BARCLAYS BK PLC COMMON 06738C778 2648 65180 SH - DEFINED 02 65180 0 0 D BARCLAYS BK PLC COMMON 06738C778 59 1449 SH - DEFINED 02 1449 0 0 D BARCLAYS BK PLC COMMON 06738C778 2107 51881 SH - OTHER 02 50831 0 1050 D BARCLAYS BK PLC COMMON 06738C778 4131 101704 SH - DEFINED 05 101704 0 0 D BARCLAYS BK PLC COMMON 06738C778 1087 26752 SH - OTHER 10 0 0 26752 D BARCLAYS BK PLC COMMON 06738C786 16 697 SH - DEFINED 02 697 0 0 D BARCLAYS BK PLC COMMON 06738C786 2 100 SH - DEFINED 05 100 0 0 D BARCLAYS BK PLC COMMON 06738C786 458 20107 SH - OTHER 10 0 0 20107 D BARCLAYS ADR 06738E204 93 5251 SH - DEFINED 02 5251 0 0 D BARCLAYS ADR 06738E204 13 729 SH - DEFINED 02 729 0 0 D BARCLAYS ADR 06738E204 98 5534 SH - OTHER 02 0 5534 0 D BARCLAYS ADR 06738E204 13 741 SH - OTHER 02 0 741 0 D BARCLAYS ADR 06738E204 1715 96581 SH - DEFINED 04 96581 0 0 D BARCLAYS ADR 06738E204 15291 860991 SH - DEFINED 04 860991 0 0 D BARCLAYS ADR 06738E204 1453 81823 SH - OTHER 04 81823 0 0 D BARCLAYS ADR 06738E204 248 13946 SH - DEFINED 08 13946 0 0 D BARCLAYS ADR 06738E204 16 903 SH - OTHER 01 0 590 0 D BARCLAYS ADR 06738E204 18 990 SH - OTHER 10 0 0 990 D BARCLAYS BK PLC COMMON 06738G878 8126 169848 SH - DEFINED 02 169848 0 0 D BARCLAYS BK PLC COMMON 06738G878 5884 122997 SH - DEFINED 02 122997 0 0 D BARCLAYS BK PLC COMMON 06738G878 51 1059 SH - DEFINED 01 1059 0 0 D BARD C R INC COMMON 067383109 555 5508 SH - DEFINED 02 5508 0 0 D BARD C R INC COMMON 067383109 53 525 SH - DEFINED 02 125 0 400 D BARD C R INC COMMON 067383109 1 9 SH - DEFINED 02 9 0 0 D BARD C R INC COMMON 067383109 95 944 SH - DEFINED 02 944 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 144 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BARD C R INC COMMON 067383109 117 1159 SH - OTHER 02 61 1098 0 D BARD C R INC COMMON 067383109 123 1217 SH - OTHER 02 850 315 52 D BARD C R INC COMMON 067383109 1403 13919 SH - DEFINED 04 13919 0 0 D BARD C R INC COMMON 067383109 3 34 SH - DEFINED 04 0 0 34 D BARD C R INC COMMON 067383109 10222 101429 SH - DEFINED 05 101429 0 0 D BARD C R INC COMMON 067383109 2593 25732 SH - DEFINED 08 25732 0 0 D BARD C R INC COMMON 067383109 97 966 SH - DEFINED 09 966 0 0 D BARD C R INC COMMON 067383109 10 102 SH - OTHER 01 0 102 0 D BARD C R INC COMMON 067383109 2 15 SH - OTHER 10 0 0 15 D BARCLAYS BANK PLC COMMON 06739H198 289 5421 SH - OTHER 10 0 0 5421 D BARCLAYS BANK PLC COMMON 06739H263 261 5357 SH - OTHER 10 0 0 5357 D BARCLAYS BANK PLC COMMON 06739H271 312 5468 SH - OTHER 10 0 0 5468 D BARCLAYS BANK PLC COMMON 06739H297 214 7189 SH - OTHER 10 0 0 7189 D BARCLAYS BANK PLC COMMON 06739H305 335 6677 SH - OTHER 10 0 0 6677 D BARCLAYS BANK PLC PREF ADR 06739H362 241 9410 SH - OTHER 02 5410 0 4000 D BARCLAYS BANK PLC PREF ADR 06739H362 1917 75000 SH - DEFINED 05 75000 0 0 D BARCLAYS BANK PLC COMMON 06739H644 149 50703 SH - OTHER 10 0 0 50703 D BARCLAYS BANK PLC COMMON 06739H750 311 16963 SH - OTHER 10 0 0 16963 D BARCLAYS BK PLC COMMON 06740C188 3222 159100 SH - DEFINED 05 159100 0 0 D BARCLAYS BK PLC COMMON 06740C188 650 32095 SH - OTHER 10 0 0 32095 D BARCLAYS BK PLC COMMON 06740C337 1997 14763 SH - OTHER 10 0 0 14763 D BARCLAYS BK PLC COMMON 06740C519 1 34 SH - DEFINED 05 34 0 0 D BARCLAYS BK PLC COMMON 06740C519 997 46300 SH - DEFINED 08 46300 0 0 D BARCLAYS BANK PLC OPTION 06740C907 262 12922 SH C DEFINED 08 12922 0 0 D BARCLAYS BK PLC COMMON 06740P114 916 21332 SH - OTHER 10 0 0 21332 D BARNES & NOBLE INC COMMON 067774109 23 1400 SH - OTHER 02 400 0 1000 FORM 13F INFORMATION TABLE MARCH 31 2013 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 BARNES & NOBLE INC COMMON 067774109 481 29243 SH - DEFINED 04 29243 0 0 D BARNES & NOBLE INC COMMON 067774109 2008 122083 SH - DEFINED 05 122083 0 0 D BARNES & NOBLE INC COMMON 067774109 36 2191 SH - DEFINED 08 2191 0 0 D BARNES & NOBLE INC OPTION 067774901 576 35000 SH C DEFINED 05 35000 0 0 D BARNES GROUP INC BOND 067806AD1 164 150000 PRN - DEFINED 05 0 0 0 D BARNES GROUP INC COMMON 067806109 176 6100 SH - DEFINED 02 6100 0 0 D BARNES GROUP INC COMMON 067806109 9 300 SH - OTHER 02 0 0 300 D BARNES GROUP INC COMMON 067806109 1 47 SH - OTHER 02 0 0 47 D BARNES GROUP INC COMMON 067806109 4265 147413 SH - DEFINED 04 147413 0 0 D BARNES GROUP INC COMMON 067806109 3032 104819 SH - DEFINED 05 104819 0 0 D BARNES GROUP INC COMMON 067806109 9 305 SH - DEFINED 08 305 0 0 D BARRICK GOLD CORP COMMON 067901108 2 55 SH - DEFINED 02 55 0 0 D BARRICK GOLD CORP COMMON 067901108 281 9551 SH - OTHER 02 250 9301 0 D BARRICK GOLD CORP COMMON 067901108 87 2967 SH - OTHER 02 1500 225 1242 D BARRICK GOLD CORP COMMON 067901108 76 2588 SH - DEFINED 04 0 0 2588 D BARRICK GOLD CORP COMMON 067901108 694 23621 SH - DEFINED 04 23621 0 0 D BARRICK GOLD CORP COMMON 067901108 2077 70654 SH - DEFINED 04 70654 0 0 D BARRICK GOLD CORP COMMON 067901108 8514 289580 SH - DEFINED 05 289580 0 0 D BARRICK GOLD CORP COMMON 067901108 501 17040 SH - DEFINED 06 17040 0 0 D BARRICK GOLD CORP COMMON 067901108 78033 2654171 SH - DEFINED 08 2654171 0 0 D BARRICK GOLD CORP COMMON 067901108 50237 1708738 SH - DEFINED 09 1705068 0 3670 D BARRICK GOLD CORP COMMON 067901108 209 7125 SH - OTHER 01 6900 225 0 D BARRICK GOLD CORP COMMON 067901108 1399 47584 SH - 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OTHER 02 0 8667 0 D BARRETT BUSINESS S COMMON 068463108 58 1100 SH - OTHER 02 0 1100 0 D BARRETT BUSINESS S COMMON 068463108 14408 273600 SH - DEFINED 04 273600 0 0 D BARRETT BUSINESS S COMMON 068463108 62 1182 SH - DEFINED 05 1182 0 0 D BARRETT BUSINESS S COMMON 068463108 16 300 SH - OTHER 01 0 0 0 D BARRY R G CORP OHIO COMMON 068798107 39 2900 SH - DEFINED 02 2900 0 0 D BARRY R G CORP OHIO COMMON 068798107 858 64100 SH - DEFINED 04 64100 0 0 D BARRY R G CORP OHIO COMMON 068798107 19 1422 SH - DEFINED 05 1422 0 0 D BASIC ENERGY SVCS INC NEW COMMON 06985P100 25 1848 SH - OTHER 02 0 1726 0 D BASIC ENERGY SVCS INC NEW COMMON 06985P100 301 22015 SH - DEFINED 04 22015 0 0 D BASIC ENERGY SVCS INC NEW COMMON 06985P100 826 60427 SH - DEFINED 05 60427 0 0 D BASIC ENERGY SVCS INC NEW COMMON 06985P100 8 563 SH - DEFINED 08 563 0 0 D BASIC ENERGY SVCS INC NEW COMMON 06985P100 234 17119 SH - OTHER 10 0 0 17119 D BAXTER INTL INC COMMON 071813109 28913 398033 SH - DEFINED 02 398033 0 0 D BAXTER INTL INC COMMON 071813109 90075 1240018 SH - DEFINED 02 1210122 0 29896 D BAXTER INTL INC COMMON 071813109 50160 690526 SH - DEFINED 02 687999 0 2527 D BAXTER INTL INC COMMON 071813109 601 8276 SH - DEFINED 02 8276 0 0 D BAXTER INTL INC COMMON 071813109 5537 76224 SH - OTHER 02 44258 30040 1700 D BAXTER INTL INC COMMON 071813109 5941 81785 SH - OTHER 02 59129 1923 20733 FORM 13F INFORMATION TABLE MARCH 31 2013 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 BAXTER INTL INC COMMON 071813109 492 6775 SH - OTHER 02 0 6775 0 D BAXTER INTL INC COMMON 071813109 13924 191688 SH - OTHER 02 0 191688 0 D BAXTER INTL INC COMMON 071813109 7084 97516 SH - OTHER 02 0 97516 0 D BAXTER INTL INC COMMON 071813109 6134 84441 SH - OTHER 02 0 84441 0 D BAXTER INTL INC COMMON 071813109 63 861 SH - OTHER 02 0 861 0 D BAXTER INTL INC COMMON 071813109 72 994 SH - OTHER 02 0 994 0 D BAXTER INTL INC COMMON 071813109 236463 3255267 SH - DEFINED 04 2789031 0 466236 D BAXTER INTL INC COMMON 071813109 2893 39825 SH - DEFINED 04 39825 0 0 D BAXTER INTL INC COMMON 071813109 129 1770 SH - DEFINED 04 1770 0 0 D BAXTER INTL INC COMMON 071813109 509 7003 SH - DEFINED 04 7003 0 0 D BAXTER INTL INC COMMON 071813109 549 7555 SH - DEFINED 04 0 0 7555 D BAXTER INTL INC COMMON 071813109 110 1514 SH - OTHER 04 1514 0 0 D BAXTER INTL INC COMMON 071813109 48195 663473 SH - DEFINED 05 663473 0 0 D BAXTER INTL INC COMMON 071813109 114 1564 SH - DEFINED 06 1564 0 0 D BAXTER INTL INC COMMON 071813109 61373 844887 SH - DEFINED 08 844887 0 0 D BAXTER INTL INC COMMON 071813109 3408 46920 SH - DEFINED 09 46920 0 0 D BAXTER INTL INC COMMON 071813109 14790 203601 SH - DEFINED 09 200741 0 2860 D BAXTER INTL INC COMMON 071813109 1031 14200 SH - OTHER 09 0 14200 0 D BAXTER INTL INC COMMON 071813109 1360 18729 SH - DEFINED 01 18634 0 95 D BAXTER INTL INC COMMON 071813109 91 1247 SH - OTHER 01 0 1127 120 D BAXTER INTL INC COMMON 071813109 1809 24899 SH - OTHER 10 0 0 24899 D BAXTER INTL INC COMMON 071813109 4548 62610 SH - DEFINED 12 7460 0 55150 D BAXTER INTL INC OPTION 071813901 58 800 SH C DEFINED 05 800 0 0 D BAXTER INTL INC OPTION 071813950 363 5000 SH P DEFINED 05 5000 0 0 D BAXTER INTL INC OPTION 071813950 10860 149500 SH P DEFINED 08 149500 0 0 D BAYTEX ENERGY CORP COMMON 07317Q105 33 796 SH - DEFINED 05 796 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 148 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BAYTEX ENERGY CORP COMMON 07317Q105 245 5838 SH - DEFINED 06 5838 0 0 D BAYTEX ENERGY CORP COMMON 07317Q105 253 6034 SH - DEFINED 08 6034 0 0 D BAYTEX ENERGY CORP COMMON 07317Q105 25 597 SH - DEFINED 09 0 0 597 D BAYTEX ENERGY CORP COMMON 07317Q105 1090 26000 SH - OTHER 01 26000 0 0 D BAYTEX ENERGY CORP COMMON 07317Q105 84 2000 SH - OTHER 10 0 0 2000 D BAZAARVOICE INC COMMON 073271108 447 61025 SH - DEFINED 02 61025 0 0 D BAZAARVOICE INC COMMON 073271108 3011 411275 SH - DEFINED 04 411275 0 0 D BAZAARVOICE INC COMMON 073271108 35 4811 SH - DEFINED 05 4811 0 0 D BBCN BANCORP INC COMMON 073295107 574 43967 SH - DEFINED 02 43967 0 0 D BBCN BANCORP INC COMMON 073295107 14 1045 SH - OTHER 02 0 0 1045 D BBCN BANCORP INC COMMON 073295107 2 138 SH - OTHER 02 0 138 0 D BBCN BANCORP INC COMMON 073295107 5011 383678 SH - DEFINED 04 383678 0 0 D BBCN BANCORP INC COMMON 073295107 2272 173961 SH - DEFINED 05 173961 0 0 D BBCN BANCORP INC COMMON 073295107 12 896 SH - DEFINED 08 896 0 0 D B/E AEROSPACE INC COMMON 073302101 428 7100 SH - DEFINED 02 7100 0 0 D B/E AEROSPACE INC COMMON 073302101 307 5096 SH - DEFINED 02 5096 0 0 D B/E AEROSPACE INC COMMON 073302101 45 753 SH - OTHER 02 0 753 0 D B/E AEROSPACE INC COMMON 073302101 20 338 SH - OTHER 02 0 338 0 D B/E AEROSPACE INC COMMON 073302101 5390 89423 SH - DEFINED 04 81413 0 8010 D B/E AEROSPACE INC COMMON 073302101 4885 81044 SH - DEFINED 04 60534 0 20510 D B/E AEROSPACE INC COMMON 073302101 2439 40468 SH - DEFINED 05 40468 0 0 D B/E AEROSPACE INC COMMON 073302101 2 34 SH - DEFINED 08 34 0 0 D B/E AEROSPACE INC COMMON 073302101 10232 169736 SH - DEFINED 09 169736 0 0 D B/E AEROSPACE INC COMMON 073302101 905 15017 SH - DEFINED 09 15017 0 0 D B/E AEROSPACE INC COMMON 073302101 7777 129018 SH - DEFINED 09 129018 0 0 D B/E AEROSPACE INC COMMON 073302101 321 5318 SH - OTHER 09 0 5318 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 B/E AEROSPACE INC COMMON 073302101 138 2287 SH - OTHER 10 0 0 2287 D BEACON ROOFING SUPPLY INC COMMON 073685109 131 3400 SH - DEFINED 02 3400 0 0 D BEACON ROOFING SUPPLY INC COMMON 073685109 160 4135 SH - OTHER 02 0 0 4135 D BEACON ROOFING SUPPLY INC COMMON 073685109 4 96 SH - OTHER 02 0 96 0 D BEACON ROOFING SUPPLY INC COMMON 073685109 1268 32800 SH - DEFINED 04 32800 0 0 D BEACON ROOFING SUPPLY INC COMMON 073685109 456 11792 SH - DEFINED 05 11792 0 0 D BEACON ROOFING SUPPLY INC COMMON 073685109 1082 28000 SH - OTHER 01 28000 0 0 D BEAM INC COMMON 073730103 10876 171168 SH - DEFINED 02 171168 0 0 D BEAM INC COMMON 073730103 44 700 SH - DEFINED 02 700 0 0 D BEAM INC COMMON 073730103 12 196 SH - DEFINED 02 196 0 0 D BEAM INC COMMON 073730103 126 1990 SH - DEFINED 02 1990 0 0 D BEAM INC COMMON 073730103 1255 19755 SH - OTHER 02 488 19267 0 D BEAM INC COMMON 073730103 412 6481 SH - OTHER 02 1060 508 4913 D BEAM INC COMMON 073730103 214237 3371693 SH - DEFINED 04 3264293 0 107400 D BEAM INC COMMON 073730103 1363 21446 SH - DEFINED 04 21446 0 0 D BEAM INC COMMON 073730103 7233 113829 SH - DEFINED 04 113829 0 0 D BEAM INC COMMON 073730103 86 1350 SH - DEFINED 04 0 0 1350 D BEAM INC COMMON 073730103 13423 211250 SH - DEFINED 05 211250 0 0 D BEAM INC COMMON 073730103 19 300 SH - DEFINED 09 0 0 300 D BEAM INC COMMON 073730103 31 492 SH - OTHER 01 0 492 0 D BEAM INC COMMON 073730103 1 22 SH - OTHER 10 0 0 22 D BEAM INC COMMON 073730103 1730 27220 SH - DEFINED 12 3920 0 23300 D BEAZER HOMES USA INC PREF CONV 07556Q709 1095 40300 SH - DEFINED 05 0 0 0 D BEAZER HOMES USA INC PREF CONV 07556Q709 93 3415 SH - OTHER 10 0 0 0 D BEAZER HOMES USA INC COMMON 07556Q881 59 3733 SH - OTHER 02 0 1383 2350 D BEAZER HOMES USA INC COMMON 07556Q881 2 102 SH - OTHER 02 0 102 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 BEAZER HOMES USA INC COMMON 07556Q881 156 9825 SH - 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DEFINED 02 10559 0 0 D BED BATH & BEYOND COMMON 075896100 1462 22695 SH - DEFINED 02 16246 0 6449 D BED BATH & BEYOND COMMON 075896100 181 2807 SH - DEFINED 02 2807 0 0 D BED BATH & BEYOND COMMON 075896100 6321 98117 SH - OTHER 02 27851 70179 0 D BED BATH & BEYOND COMMON 075896100 2513 39011 SH - OTHER 02 1908 11643 25460 D BED BATH & BEYOND COMMON 075896100 806 12504 SH - OTHER 02 0 12504 0 D BED BATH & BEYOND COMMON 075896100 35 542 SH - OTHER 02 0 542 0 D BED BATH & BEYOND COMMON 075896100 283531 4401287 SH - DEFINED 04 4389627 0 11660 D BED BATH & BEYOND COMMON 075896100 1618 25119 SH - DEFINED 04 25119 0 0 D BED BATH & BEYOND COMMON 075896100 8451 131191 SH - DEFINED 04 131191 0 0 D BED BATH & BEYOND COMMON 075896100 43 662 SH - DEFINED 04 0 0 662 D BED BATH & BEYOND COMMON 075896100 22690 352217 SH - DEFINED 05 352217 0 0 D BED BATH & BEYOND COMMON 075896100 251 3898 SH - OTHER 01 0 3523 0 D BED BATH & BEYOND COMMON 075896100 439 6812 SH - OTHER 10 0 0 6812 D BED BATH & BEYOND COMMON 075896100 676 10500 SH - DEFINED 12 0 0 10500 D BEL FUSE INC COMMON 077347300 103 6617 SH - DEFINED 02 6617 0 0 D BEL FUSE INC COMMON 077347300 828 53052 SH - DEFINED 04 53052 0 0 D BEL FUSE INC COMMON 077347300 359 22994 SH - DEFINED 05 22994 0 0 D BEL FUSE INC COMMON 077347300 4 252 SH - DEFINED 08 252 0 0 D BELDEN INC COMMON 077454106 20 390 SH - DEFINED 02 390 0 0 D BELDEN INC COMMON 077454106 48 921 SH - OTHER 02 0 921 0 D BELDEN INC COMMON 077454106 1948 37711 SH - DEFINED 04 37711 0 0 D BELDEN INC COMMON 077454106 5273 102097 SH - DEFINED 05 102097 0 0 D BELDEN INC COMMON 077454106 28 535 SH - DEFINED 08 535 0 0 D BELO CORP COMMON 080555105 3711 377540 SH - DEFINED 02 377540 0 0 D BELO CORP COMMON 080555105 75 7601 SH - OTHER 02 5450 2151 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 152 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BELO CORP COMMON 080555105 16732 1702167 SH - DEFINED 04 1667367 0 34800 D BELO CORP COMMON 080555105 180 18341 SH - 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OTHER 02 49214 76194 93348 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 218789 2099700 SH - DEFINED 04 1347275 0 752425 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 563 5403 SH - DEFINED 04 5403 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 405 3889 SH - DEFINED 04 0 0 3889 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 233057 2236635 SH - DEFINED 05 2236635 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 13160 126300 SH - DEFINED 09 126300 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2070 19869 SH - DEFINED 09 19429 0 440 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 5085 48800 SH - OTHER 09 0 48800 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 32938 316100 SH - DEFINED 01 316100 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 3965 38051 SH - OTHER 01 3000 34776 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 83920 805374 SH - OTHER 10 0 0 805374 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 5673 54443 SH - DEFINED 12 0 0 54443 FORM 13F INFORMATION TABLE MARCH 31 2013 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 BERKSHIRE HILLS BANCORP INC COMMON 084680107 1 53 SH - 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OTHER 09 0 50813 0 D BEST BUY CO INC COMMON 086516101 589 26602 SH - OTHER 10 0 0 26602 D BEST BUY CO INC OPTION 086516903 755 34100 SH C DEFINED 05 34100 0 0 D BEST BUY CO INC OPTION 086516952 766 34600 SH P DEFINED 05 34600 0 0 D BHP BILLITON LTD ADR 088606108 27 400 SH - DEFINED 02 0 400 0 D BHP BILLITON LTD ADR 088606108 646 9443 SH - DEFINED 02 9023 420 0 D BHP BILLITON LTD ADR 088606108 10204 149109 SH - OTHER 02 12375 125619 11115 D BHP BILLITON LTD ADR 088606108 6535 95499 SH - OTHER 02 4600 75379 15520 D BHP BILLITON LTD ADR 088606108 1872 27360 SH - OTHER 02 0 27360 0 D BHP BILLITON LTD ADR 088606108 3872 56588 SH - DEFINED 04 56588 0 0 D BHP BILLITON LTD ADR 088606108 5699 83281 SH - DEFINED 04 83281 0 0 D BHP BILLITON LTD ADR 088606108 3227 47164 SH - OTHER 04 47164 0 0 D BHP BILLITON LTD ADR 088606108 1649 24096 SH - DEFINED 05 24096 0 0 D BHP BILLITON LTD ADR 088606108 13891 203000 SH - DEFINED 06 203000 0 0 D BHP BILLITON LTD ADR 088606108 351 5126 SH - OTHER 01 1000 3951 0 D BHP BILLITON LTD ADR 088606108 598 8736 SH - 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DEFINED 02 6900 0 0 D BIGLARI HLDGS INC COMMON 08986R101 8212 22005 SH - DEFINED 04 22005 0 0 D BIGLARI HLDGS INC COMMON 08986R101 1000 2680 SH - DEFINED 05 2680 0 0 D BIGLARI HLDGS INC COMMON 08986R101 7 19 SH - DEFINED 08 19 0 0 D BIO-REFERENCE LABS COMMON 09057G602 79 3046 SH - OTHER 02 0 1066 1980 D BIO-REFERENCE LABS COMMON 09057G602 458 17636 SH - DEFINED 04 17636 0 0 D BIO-REFERENCE LABS COMMON 09057G602 1455 56020 SH - DEFINED 05 56020 0 0 D BIO-REFERENCE LABS COMMON 09057G602 10 392 SH - DEFINED 08 392 0 0 D BIO RAD LABS INC COMMON 090572207 1084 8600 SH - DEFINED 02 8600 0 0 D BIO RAD LABS INC COMMON 090572207 12 97 SH - OTHER 02 0 97 0 D BIO RAD LABS INC COMMON 090572207 111 880 SH - OTHER 02 0 0 880 D BIO RAD LABS INC COMMON 090572207 1036 8226 SH - DEFINED 05 8226 0 0 D BIOCRYST PHARMACTL COMMON 09058V103 14 12155 SH - DEFINED 05 12155 0 0 D BIODELIVERY SCIENCES INTL INC COMMON 09060J106 20 4635 SH - DEFINED 05 4635 0 0 D BIODELIVERY SCIENCES INTL INC COMMON 09060J106 32 7500 SH - 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DEFINED 02 84094 0 0 D BIOGEN IDEC INC COMMON 09062X103 1093 5673 SH - DEFINED 02 5673 0 0 D BIOGEN IDEC INC COMMON 09062X103 9411 48856 SH - OTHER 02 28880 17516 2354 D BIOGEN IDEC INC COMMON 09062X103 3990 20715 SH - OTHER 02 11846 2116 6729 D BIOGEN IDEC INC COMMON 09062X103 280 1456 SH - OTHER 02 0 1456 0 D BIOGEN IDEC INC COMMON 09062X103 293 1519 SH - OTHER 02 0 1519 0 D BIOGEN IDEC INC COMMON 09062X103 475 2464 SH - OTHER 02 0 2464 0 D BIOGEN IDEC INC COMMON 09062X103 1492487 7748431 SH - DEFINED 04 7121735 0 626696 D BIOGEN IDEC INC COMMON 09062X103 27465 142588 SH - DEFINED 04 142588 0 0 D BIOGEN IDEC INC COMMON 09062X103 1344 6976 SH - DEFINED 04 6976 0 0 D BIOGEN IDEC INC COMMON 09062X103 4253 22082 SH - DEFINED 04 22082 0 0 D BIOGEN IDEC INC COMMON 09062X103 51579 267777 SH - DEFINED 04 260489 0 7288 D BIOGEN IDEC INC COMMON 09062X103 2290 11890 SH - DEFINED 04 0 0 11890 D BIOGEN IDEC INC COMMON 09062X103 1771 9193 SH - OTHER 04 9193 0 0 D BIOGEN IDEC INC COMMON 09062X103 73108 379549 SH - 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DEFINED 05 3822 0 0 D BOINGO WIRELESS INC COMMON 09739C102 307 55607 SH - DEFINED 09 55607 0 0 D BOINGO WIRELESS INC COMMON 09739C102 720 130460 SH - DEFINED 12 0 0 130460 D BOISE CASCADE CO DEL COMMON 09739D100 774 22800 SH - DEFINED 02 22800 0 0 D BOISE CASCADE CO DEL COMMON 09739D100 54 1600 SH - OTHER 02 0 1600 0 D BOISE CASCADE CO DEL COMMON 09739D100 4945 145700 SH - DEFINED 04 145700 0 0 D BOISE CASCADE CO DEL COMMON 09739D100 66 1950 SH - OTHER 01 0 1950 0 D BOISE INC COMMON 09746Y105 44 5100 SH - DEFINED 02 5100 0 0 D BOISE INC COMMON 09746Y105 2924 337700 SH - DEFINED 04 337700 0 0 D BOISE INC COMMON 09746Y105 139 16031 SH - DEFINED 05 16031 0 0 D BOISE INC COMMON 09746Y105 61 7000 SH - OTHER 10 0 0 7000 D BON-TON STORES INC COMMON 09776J101 756 58150 SH - DEFINED 02 58150 0 0 D BON-TON STORES INC COMMON 09776J101 3398 261400 SH - DEFINED 04 261400 0 0 D BON-TON STORES INC COMMON 09776J101 14 1098 SH - DEFINED 05 1098 0 0 D BON-TON STORES INC COMMON 09776J101 0 1 SH - DEFINED 08 1 0 0 D BONANZA CREEK ENERGY INC COMMON 097793103 108 2800 SH - 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DEFINED 02 780 0 0 D BORGWARNER INC COMMON 099724106 18 238 SH - DEFINED 02 238 0 0 D BORGWARNER INC COMMON 099724106 111 1435 SH - DEFINED 02 1435 0 0 D BORGWARNER INC COMMON 099724106 1436 18572 SH - OTHER 02 42 17860 670 D BORGWARNER INC COMMON 099724106 80 1036 SH - OTHER 02 5 243 788 D BORGWARNER INC COMMON 099724106 104792 1354946 SH - DEFINED 03 1354946 0 0 D BORGWARNER INC COMMON 099724106 169245 2188319 SH - DEFINED 04 2173899 0 14420 D BORGWARNER INC COMMON 099724106 389 5030 SH - DEFINED 04 5030 0 0 D BORGWARNER INC COMMON 099724106 82 1059 SH - DEFINED 04 1059 0 0 D BORGWARNER INC COMMON 099724106 4 54 SH - DEFINED 04 0 0 54 D BORGWARNER INC COMMON 099724106 209 2707 SH - OTHER 04 2707 0 0 D BORGWARNER INC COMMON 099724106 10931 141337 SH - DEFINED 05 141337 0 0 D BORGWARNER INC COMMON 099724106 7 90 SH - DEFINED 01 90 0 0 D BORGWARNER INC COMMON 099724106 20 263 SH - OTHER 01 0 263 0 D BORGWARNER INC COMMON 099724106 419 5417 SH - OTHER 10 0 0 5417 D BORGWARNER INC COMMON 099724106 177 2288 SH - 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OTHER 02 167 1336 1953 D BOSTON SCIENTIFIC COMMON 101137107 209068 26769283 SH - DEFINED 04 22373818 0 4395465 D BOSTON SCIENTIFIC COMMON 101137107 227 29051 SH - DEFINED 04 29051 0 0 D BOSTON SCIENTIFIC COMMON 101137107 483 61841 SH - DEFINED 04 61841 0 0 D BOSTON SCIENTIFIC COMMON 101137107 539 68992 SH - DEFINED 04 68992 0 0 D BOSTON SCIENTIFIC COMMON 101137107 727 93090 SH - DEFINED 04 0 0 93090 D BOSTON SCIENTIFIC COMMON 101137107 102 13012 SH - OTHER 04 13012 0 0 D BOSTON SCIENTIFIC COMMON 101137107 16503 2113091 SH - DEFINED 05 2113091 0 0 D BOSTON SCIENTIFIC COMMON 101137107 235 30029 SH - DEFINED 08 30029 0 0 D BOSTON SCIENTIFIC COMMON 101137107 7770 994834 SH - DEFINED 09 994834 0 0 D BOSTON SCIENTIFIC COMMON 101137107 5060 647885 SH - DEFINED 09 621075 0 26810 D BOSTON SCIENTIFIC COMMON 101137107 1967 251800 SH - OTHER 09 0 251800 0 D BOSTON SCIENTIFIC COMMON 101137107 26 3323 SH - OTHER 01 0 3323 0 D BOSTON SCIENTIFIC COMMON 101137107 1 150 SH - OTHER 10 0 0 150 D BOSTON SCIENTIFIC COMMON 101137107 6790 869389 SH - 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DEFINED 05 2517 0 0 D BROOKFIELD ASSET MGMT INC COMMON 112585104 1681 46058 SH - DEFINED 06 46058 0 0 D BROOKFIELD ASSET MGMT INC COMMON 112585104 93 2550 SH - DEFINED 09 1453 0 1097 D BROOKFIELD ASSET MGMT INC COMMON 112585104 438 12000 SH - OTHER 10 0 0 12000 D BROOKFIELD RESIDENTIAL PPTYS I COMMON 11283W104 3997 164200 SH - DEFINED 02 164200 0 0 D BROOKFIELD RESIDENTIAL PPTYS I COMMON 11283W104 611 25100 SH - OTHER 02 0 25100 0 D BROOKFIELD RESIDENTIAL PPTYS I COMMON 11283W104 17514 719573 SH - DEFINED 04 719573 0 0 D BROOKFIELD RESIDENTIAL PPTYS I COMMON 11283W104 418 17160 SH - OTHER 10 0 0 17160 D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 895 52140 SH - DEFINED 02 52140 0 0 D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 30 1750 SH - DEFINED 02 1750 0 0 D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 1 33 SH - OTHER 02 0 33 0 D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 126543 7370029 SH - DEFINED 04 7370029 0 0 D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 793 46169 SH - DEFINED 04 46169 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 BROOKFIELD OFFICE PPTYS INC COMMON 112900105 4137 240968 SH - DEFINED 04 240968 0 0 D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 24 1420 SH - DEFINED 05 1420 0 0 D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 526 30648 SH - DEFINED 06 30648 0 0 D BROOKFIELD OFFICE PPTYS INC COMMON 112900105 1055 61466 SH - DEFINED 08 61466 0 0 D BROOKLINE BANCORP INC DEL COMMON 11373M107 447 48891 SH - DEFINED 04 48891 0 0 D BROOKLINE BANCORP INC DEL COMMON 11373M107 1419 155251 SH - DEFINED 05 155251 0 0 D BROOKLINE BANCORP INC DEL COMMON 11373M107 8 851 SH - DEFINED 08 851 0 0 D BROOKLINE BANCORP INC DEL COMMON 11373M107 116 12744 SH - OTHER 10 0 0 12744 D BROOKS AUTOMATION INC COMMON 114340102 274 26938 SH - DEFINED 02 26938 0 0 D BROOKS AUTOMATION INC COMMON 114340102 9 881 SH - OTHER 02 0 41 840 D BROOKS AUTOMATION INC COMMON 114340102 2085 204828 SH - DEFINED 04 204828 0 0 D BROOKS AUTOMATION INC COMMON 114340102 1495 146857 SH - DEFINED 05 146857 0 0 D BROOKS AUTOMATION INC COMMON 114340102 4 419 SH - DEFINED 08 419 0 0 D BROWN & BROWN INC COMMON 115236101 339 10565 SH - OTHER 02 4407 258 5900 D BROWN & BROWN INC COMMON 115236101 10 309 SH - OTHER 02 0 0 309 D BROWN & BROWN INC COMMON 115236101 2058 64226 SH - DEFINED 04 64226 0 0 D BROWN & BROWN INC COMMON 115236101 1494 46638 SH - DEFINED 05 46638 0 0 D BROWN & BROWN INC COMMON 115236101 4 124 SH - DEFINED 08 124 0 0 D BROWN FORMAN CORP COMMON 115637209 1475 20653 SH - DEFINED 02 20653 0 0 D BROWN FORMAN CORP COMMON 115637209 19 262 SH - DEFINED 02 262 0 0 D BROWN FORMAN CORP COMMON 115637209 134 1881 SH - DEFINED 02 1881 0 0 D BROWN FORMAN CORP COMMON 115637209 323 4526 SH - OTHER 02 0 4478 0 D BROWN FORMAN CORP COMMON 115637209 501 7010 SH - OTHER 02 5987 821 202 D BROWN FORMAN CORP COMMON 115637209 100506 1407647 SH - DEFINED 04 1407647 0 0 D BROWN FORMAN CORP COMMON 115637209 667 9335 SH - DEFINED 04 9335 0 0 D BROWN FORMAN CORP COMMON 115637209 3567 49961 SH - DEFINED 04 49961 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 176 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BROWN FORMAN CORP COMMON 115637209 18 248 SH - 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DEFINED 08 33022 0 0 D CBS CORP NEW COMMON 124857202 1113 23835 SH - DEFINED 09 23835 0 0 D CBS CORP NEW COMMON 124857202 19504 417732 SH - DEFINED 09 371548 0 8630 D CBS CORP NEW COMMON 124857202 651 13946 SH - DEFINED 09 13946 0 0 D CBS CORP NEW COMMON 124857202 5360 114791 SH - DEFINED 09 114791 0 0 D CBS CORP NEW COMMON 124857202 116 2483 SH - OTHER 09 0 2483 0 D CBS CORP NEW COMMON 124857202 286 6116 SH - DEFINED 01 3444 516 2156 D CBS CORP NEW COMMON 124857202 146 3135 SH - OTHER 01 1075 1347 713 D CBS CORP NEW COMMON 124857202 1099 23544 SH - OTHER 10 0 0 23544 D CBS CORP NEW COMMON 124857202 10228 219054 SH - DEFINED 12 73738 0 145316 D CBS CORP NEW OPTION 124857905 459 9900 SH C DEFINED 05 9900 0 0 D CBOE HLDGS INC COMMON 12503M108 7 200 SH - DEFINED 02 200 0 0 D CBOE HLDGS INC COMMON 12503M108 15 416 SH - OTHER 02 142 274 0 D CBOE HLDGS INC COMMON 12503M108 1 34 SH - OTHER 02 0 34 0 D CBOE HLDGS INC COMMON 12503M108 142 3849 SH - DEFINED 04 3849 0 0 D CBOE HLDGS INC COMMON 12503M108 1244 33674 SH - 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OTHER 02 0 2795 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 1374 21066 SH - OTHER 02 0 21066 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 47 719 SH - OTHER 02 0 719 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 121784 1867848 SH - DEFINED 04 1801848 0 66000 D CAMERON INTERNATIONAL CORP COMMON 13342B105 14836 227549 SH - DEFINED 04 227549 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 20 300 SH - DEFINED 04 300 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 4871 74704 SH - DEFINED 04 55626 0 19078 D CAMERON INTERNATIONAL CORP COMMON 13342B105 30 455 SH - DEFINED 04 0 0 455 D CAMERON INTERNATIONAL CORP COMMON 13342B105 9 142 SH - OTHER 04 142 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 34406 527702 SH - DEFINED 05 527702 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 288 4411 SH - DEFINED 06 4411 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 354 5428 SH - DEFINED 08 5428 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 802 12300 SH - DEFINED 09 12300 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 10030 153835 SH - DEFINED 09 153835 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 909 13942 SH - DEFINED 09 13942 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 7826 120038 SH - DEFINED 09 120038 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 1695 26000 SH - DEFINED 09 26000 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 484 7423 SH - OTHER 09 0 7423 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 887 13609 SH - DEFINED 01 10478 1697 1434 D CAMERON INTERNATIONAL CORP COMMON 13342B105 538 8250 SH - OTHER 01 3069 2835 2346 D CAMERON INTERNATIONAL CORP COMMON 13342B105 11 170 SH - OTHER 10 0 0 170 D CAMERON INTERNATIONAL CORP COMMON 13342B105 867 13300 SH - DEFINED 12 4900 0 8400 D CAMPBELL SOUP CO COMMON 134429109 2520 55557 SH - DEFINED 02 55557 0 0 D CAMPBELL SOUP CO COMMON 134429109 561 12363 SH - DEFINED 02 12363 0 0 D CAMPBELL SOUP CO COMMON 134429109 199 4391 SH - DEFINED 02 4391 0 0 D CAMPBELL SOUP CO COMMON 134429109 101 2224 SH - DEFINED 02 2224 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 CAMPBELL SOUP CO COMMON 134429109 4345 95785 SH - OTHER 02 21734 72587 1434 D CAMPBELL SOUP CO COMMON 134429109 194 4275 SH - OTHER 02 2997 387 891 D CAMPBELL SOUP CO COMMON 134429109 35498 782577 SH - DEFINED 04 655077 0 127500 D CAMPBELL SOUP CO COMMON 134429109 315 6949 SH - DEFINED 04 6949 0 0 D CAMPBELL SOUP CO COMMON 134429109 6 142 SH - DEFINED 04 0 0 142 D CAMPBELL SOUP CO COMMON 134429109 18924 417206 SH - DEFINED 05 417206 0 0 D CAMPBELL SOUP CO COMMON 134429109 10344 228048 SH - DEFINED 08 228048 0 0 D CAMPBELL SOUP CO COMMON 134429109 2342 51621 SH - DEFINED 09 49031 0 2590 D CAMPBELL SOUP CO COMMON 134429109 77 1704 SH - DEFINED 01 1704 0 0 D CAMPBELL SOUP CO COMMON 134429109 194 4284 SH - OTHER 01 2154 2030 100 D CAMPBELL SOUP CO COMMON 134429109 184 4053 SH - OTHER 10 0 0 4053 D CAMPUS CREST CMNTYS INC COMMON 13466Y105 9 666 SH - OTHER 02 0 666 0 D CAMPUS CREST CMNTYS INC COMMON 13466Y105 236 16994 SH - DEFINED 05 16994 0 0 D CAMPUS CREST CMNTYS INC COMMON 13466Y105 14 1014 SH - DEFINED 06 1014 0 0 D CAMPUS CREST CMNTYS INC COMMON 13466Y105 159 11421 SH - 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OTHER 02 8747 0 7245 D CANADIAN NATL RY CO COMMON 136375102 2038 20317 SH - OTHER 02 10417 75 9825 D CANADIAN NATL RY CO COMMON 136375102 10008 99780 SH - OTHER 02 0 99780 0 D CANADIAN NATL RY CO COMMON 136375102 5558 55415 SH - DEFINED 04 54318 0 1097 D CANADIAN NATL RY CO COMMON 136375102 925 9222 SH - DEFINED 04 9222 0 0 D CANADIAN NATL RY CO COMMON 136375102 56870 566997 SH - DEFINED 04 444068 0 122929 D CANADIAN NATL RY CO COMMON 136375102 226 2258 SH - DEFINED 05 2258 0 0 D CANADIAN NATL RY CO COMMON 136375102 1377 13726 SH - DEFINED 06 13726 0 0 D CANADIAN NATL RY CO COMMON 136375102 8330 83050 SH - DEFINED 09 81396 0 1654 D CANADIAN NATL RY CO COMMON 136375102 781 7786 SH - DEFINED 09 7786 0 0 D CANADIAN NATL RY CO COMMON 136375102 127 1264 SH - OTHER 09 0 1264 0 D CANADIAN NATL RY CO COMMON 136375102 401 4000 SH - OTHER 01 4000 0 0 D CANADIAN NATL RY CO COMMON 136375102 13 134 SH - OTHER 10 0 0 134 D CDN NAT RES COMMON 136385101 6206 193147 SH - DEFINED 02 193147 0 0 D CDN NAT RES COMMON 136385101 1334 41508 SH - 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DEFINED 02 1491 0 0 D CANADIAN PAC RY LTD COMMON 13645T100 5979 45829 SH - OTHER 02 12959 2000 30870 D CANADIAN PAC RY LTD COMMON 13645T100 1417 10860 SH - OTHER 02 0 105 10755 D CANADIAN PAC RY LTD COMMON 13645T100 109313 837837 SH - DEFINED 04 837837 0 0 D CANADIAN PAC RY LTD COMMON 13645T100 169 1299 SH - DEFINED 04 1299 0 0 D CANADIAN PAC RY LTD COMMON 13645T100 5597 42899 SH - DEFINED 04 42464 0 435 D CANADIAN PAC RY LTD COMMON 13645T100 131 1006 SH - DEFINED 04 1006 0 0 D CANADIAN PAC RY LTD COMMON 13645T100 121 925 SH - DEFINED 05 925 0 0 D CANADIAN PAC RY LTD COMMON 13645T100 405 3104 SH - DEFINED 06 3104 0 0 D CANADIAN PAC RY LTD COMMON 13645T100 158 1214 SH - DEFINED 09 443 0 771 D CANADIAN PAC RY LTD COMMON 13645T100 459 3519 SH - OTHER 09 0 3519 0 D CANADIAN PAC RY LTD COMMON 13645T100 26 200 SH - DEFINED 01 200 0 0 D CANADIAN PAC RY LTD COMMON 13645T100 2345 17976 SH - OTHER 10 0 0 17976 D CANON INC ADR 138006309 1 35 SH - DEFINED 02 35 0 0 D CANON INC ADR 138006309 11 288 SH - DEFINED 02 288 0 0 D CANON INC ADR 138006309 300 8190 SH - OTHER 02 0 8190 0 D CANON INC ADR 138006309 96 2606 SH - OTHER 02 0 2606 0 D CANON INC ADR 138006309 1423 38794 SH - DEFINED 04 38794 0 0 D CANON INC ADR 138006309 12177 331890 SH - DEFINED 04 331890 0 0 D CANON INC ADR 138006309 1225 33396 SH - OTHER 04 33396 0 0 D CANON INC ADR 138006309 5504 150001 SH - DEFINED 06 150001 0 0 D CANON INC ADR 138006309 179 4877 SH - OTHER 01 0 4798 0 D CANON INC ADR 138006309 542 14786 SH - OTHER 10 0 0 14786 D CANTEL MEDICAL CORP COMMON 138098108 598 19900 SH - DEFINED 02 19900 0 0 D CANTEL MEDICAL CORP COMMON 138098108 3 115 SH - OTHER 02 0 115 0 D CANTEL MEDICAL CORP COMMON 138098108 4 117 SH - OTHER 02 0 117 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 CANTEL MEDICAL CORP COMMON 138098108 6352 211327 SH - DEFINED 04 211327 0 0 D CANTEL MEDICAL CORP COMMON 138098108 1480 49230 SH - 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OTHER 02 30416 3329 1903 D CAPITAL ONE FINL COMMON 14040H105 545 9921 SH - OTHER 02 0 9921 0 D CAPITAL ONE FINL COMMON 14040H105 142 2589 SH - OTHER 02 0 2589 0 D CAPITAL ONE FINL COMMON 14040H105 250 4550 SH - OTHER 02 0 4550 0 D CAPITAL ONE FINL COMMON 14040H105 14 254 SH - OTHER 02 0 254 0 D CAPITAL ONE FINL COMMON 14040H105 359 6537 SH - OTHER 02 0 6537 0 D CAPITAL ONE FINL COMMON 14040H105 934 17005 SH - OTHER 02 0 17005 0 D CAPITAL ONE FINL COMMON 14040H105 410690 7473881 SH - DEFINED 04 6695303 0 778578 D CAPITAL ONE FINL COMMON 14040H105 12096 220131 SH - DEFINED 04 220131 0 0 D CAPITAL ONE FINL COMMON 14040H105 673 12246 SH - DEFINED 04 12246 0 0 D CAPITAL ONE FINL COMMON 14040H105 2281 41510 SH - DEFINED 04 41510 0 0 D CAPITAL ONE FINL COMMON 14040H105 54393 989869 SH - DEFINED 04 972483 0 17386 D CAPITAL ONE FINL COMMON 14040H105 812 14781 SH - DEFINED 04 0 0 14781 D CAPITAL ONE FINL COMMON 14040H105 211 3835 SH - OTHER 04 3835 0 0 D CAPITAL ONE FINL COMMON 14040H105 94163 1713609 SH - DEFINED 05 1713609 0 0 D CAPITAL ONE FINL COMMON 14040H105 23390 425666 SH - DEFINED 08 425666 0 0 D CAPITAL ONE FINL COMMON 14040H105 11376 207028 SH - DEFINED 09 207028 0 0 D CAPITAL ONE FINL COMMON 14040H105 105287 1916059 SH - DEFINED 09 1836413 0 48662 D CAPITAL ONE FINL COMMON 14040H105 718 13059 SH - DEFINED 09 13059 0 0 D CAPITAL ONE FINL COMMON 14040H105 11575 210640 SH - DEFINED 09 210640 0 0 D CAPITAL ONE FINL COMMON 14040H105 2177 39617 SH - DEFINED 09 39617 0 0 D CAPITAL ONE FINL COMMON 14040H105 7883 143450 SH - OTHER 09 0 143450 0 D CAPITAL ONE FINL COMMON 14040H105 709 12896 SH - DEFINED 01 10141 1587 1168 D CAPITAL ONE FINL COMMON 14040H105 366 6667 SH - OTHER 01 2859 1611 2197 D CAPITAL ONE FINL COMMON 14040H105 80 1460 SH - OTHER 10 0 0 1460 D CAPITAL ONE FINL COMMON 14040H105 9432 171646 SH - DEFINED 12 45348 0 126298 FORM 13F INFORMATION TABLE MARCH 31 2013 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 CAPITAL ONE FINL OPTION 14040H907 593 10800 SH C DEFINED 05 10800 0 0 D CAPITAL TRUST INC MD COMMON 14052H506 2698 988459 SH - 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OTHER 01 0 520 0 D CAPSTONE TURBINE C COMMON 14067D102 66 73876 SH - DEFINED 05 73876 0 0 D CAPSTONE TURBINE C COMMON 14067D102 0 400 SH - DEFINED 08 400 0 0 D CAPSTEAD MTG CORP COMMON 14067E506 3222 251325 SH - DEFINED 02 251325 0 0 D CAPSTEAD MTG CORP COMMON 14067E506 27318 2130925 SH - DEFINED 04 2130925 0 0 D CAPSTEAD MTG CORP COMMON 14067E506 212 16549 SH - DEFINED 05 16549 0 0 D CARBO CERAMICS COMMON 140781105 161 1773 SH - OTHER 02 1718 55 0 D CARBO CERAMICS COMMON 140781105 848 9308 SH - DEFINED 05 9308 0 0 D CARBO CERAMICS COMMON 140781105 1 16 SH - DEFINED 08 16 0 0 D CARBONITE INC COMMON 141337105 3 259 SH - OTHER 02 0 259 0 D CARBONITE INC COMMON 141337105 21 1952 SH - DEFINED 05 1952 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 CARBONITE INC COMMON 141337105 101 9220 SH - OTHER 10 0 0 9220 D CARDINAL FINANCIAL COMMON 14149F109 283 15546 SH - 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DEFINED 04 320358 0 0 D CARDINAL HEALTH COMMON 14149Y108 171 4111 SH - DEFINED 04 4111 0 0 D CARDINAL HEALTH COMMON 14149Y108 165 3954 SH - DEFINED 04 0 0 3954 D CARDINAL HEALTH COMMON 14149Y108 10 235 SH - OTHER 04 235 0 0 D CARDINAL HEALTH COMMON 14149Y108 16666 400442 SH - DEFINED 05 400442 0 0 D CARDINAL HEALTH COMMON 14149Y108 2768 66503 SH - DEFINED 08 66503 0 0 D CARDINAL HEALTH COMMON 14149Y108 1215 29200 SH - DEFINED 09 29200 0 0 D CARDINAL HEALTH COMMON 14149Y108 1689 40583 SH - DEFINED 09 38613 0 1970 D CARDINAL HEALTH COMMON 14149Y108 11078 266170 SH - DEFINED 01 260545 2495 3130 D CARDINAL HEALTH COMMON 14149Y108 556 13347 SH - OTHER 01 4562 5085 3350 D CARDINAL HEALTH COMMON 14149Y108 767 18429 SH - OTHER 10 0 0 18429 FORM 13F INFORMATION TABLE MARCH 31 2013 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 CARDINAL HEALTH COMMON 14149Y108 2958 71063 SH - DEFINED 12 30023 0 41040 D CARDTRONICS INC COMMON 14161H108 271 9879 SH - DEFINED 04 9879 0 0 D CARDTRONICS INC COMMON 14161H108 2821 102734 SH - DEFINED 05 102734 0 0 D CARDTRONICS INC COMMON 14161H108 10 376 SH - DEFINED 08 376 0 0 D CARDTRONICS INC COMMON 14161H108 1 35 SH - OTHER 10 0 0 35 D CAREER EDUCATION CORP COMMON 141665109 2 794 SH - OTHER 02 0 794 0 D CAREER EDUCATION CORP COMMON 141665109 90 38002 SH - DEFINED 04 38002 0 0 D CAREER EDUCATION CORP COMMON 141665109 1045 441030 SH - DEFINED 05 441030 0 0 D CAREER EDUCATION CORP COMMON 141665109 2 704 SH - DEFINED 08 704 0 0 D CAREFUSION CORP COMMON 14170T101 25079 716734 SH - DEFINED 02 716734 0 0 D CAREFUSION CORP COMMON 14170T101 7851 224382 SH - DEFINED 02 154891 1323 68168 D CAREFUSION CORP COMMON 14170T101 15825 452277 SH - DEFINED 02 441029 1566 9609 D CAREFUSION CORP COMMON 14170T101 17083 488226 SH - DEFINED 02 488226 0 0 D CAREFUSION CORP COMMON 14170T101 157 4488 SH - DEFINED 02 4488 0 0 D CAREFUSION CORP COMMON 14170T101 3143 89833 SH - OTHER 02 60542 23251 6040 D CAREFUSION CORP COMMON 14170T101 1572 44928 SH - OTHER 02 30745 4004 10111 D CAREFUSION CORP COMMON 14170T101 132 3786 SH - OTHER 02 0 3786 0 D CAREFUSION CORP COMMON 14170T101 153 4383 SH - OTHER 02 0 4383 0 D CAREFUSION CORP COMMON 14170T101 246 7035 SH - OTHER 02 0 7035 0 D CAREFUSION CORP COMMON 14170T101 267835 7654606 SH - DEFINED 04 6505167 0 1149439 D CAREFUSION CORP COMMON 14170T101 459 13113 SH - DEFINED 04 13113 0 0 D CAREFUSION CORP COMMON 14170T101 14563 416197 SH - DEFINED 04 416197 0 0 D CAREFUSION CORP COMMON 14170T101 312 8907 SH - DEFINED 04 8907 0 0 D CAREFUSION CORP COMMON 14170T101 2006 57328 SH - DEFINED 04 57328 0 0 D CAREFUSION CORP COMMON 14170T101 27273 779448 SH - DEFINED 04 759818 0 19630 D CAREFUSION CORP COMMON 14170T101 373 10670 SH - DEFINED 04 0 0 10670 FORM 13F INFORMATION TABLE MARCH 31 2013 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 CAREFUSION CORP COMMON 14170T101 9 269 SH - OTHER 04 269 0 0 D CAREFUSION CORP COMMON 14170T101 9573 273603 SH - DEFINED 05 273603 0 0 D CAREFUSION CORP COMMON 14170T101 127 3642 SH - DEFINED 08 3642 0 0 D CAREFUSION CORP COMMON 14170T101 1708 48809 SH - DEFINED 09 48809 0 0 D CAREFUSION CORP COMMON 14170T101 86641 2476178 SH - DEFINED 09 2392533 0 23496 D CAREFUSION CORP COMMON 14170T101 1873 53520 SH - DEFINED 09 53520 0 0 D CAREFUSION CORP COMMON 14170T101 9521 272095 SH - DEFINED 09 272095 0 0 D CAREFUSION CORP COMMON 14170T101 7156 204529 SH - DEFINED 09 53869 0 0 D CAREFUSION CORP COMMON 14170T101 561 16024 SH - OTHER 09 0 16024 0 D CAREFUSION CORP COMMON 14170T101 746 21329 SH - DEFINED 01 16598 2664 2067 D CAREFUSION CORP COMMON 14170T101 353 10097 SH - OTHER 01 4397 2069 3631 D CAREFUSION CORP COMMON 14170T101 6041 172647 SH - DEFINED 12 52382 0 120265 D CARLISLE COS INC COMMON 142339100 29460 434573 SH - DEFINED 02 434573 0 0 D CARLISLE COS INC COMMON 142339100 34 500 SH - DEFINED 02 500 0 0 D CARLISLE COS INC COMMON 142339100 222 3280 SH - DEFINED 02 3280 0 0 D CARLISLE COS INC COMMON 142339100 4 54 SH - OTHER 02 0 54 0 D CARLISLE COS INC COMMON 142339100 68 1010 SH - OTHER 02 0 0 1010 D CARLISLE COS INC COMMON 142339100 363926 5368429 SH - DEFINED 04 5364234 0 4195 D CARLISLE COS INC COMMON 142339100 1307 19283 SH - DEFINED 04 19283 0 0 D CARLISLE COS INC COMMON 142339100 7019 103536 SH - DEFINED 04 103536 0 0 D CARLISLE COS INC COMMON 142339100 1988 29330 SH - DEFINED 04 29330 0 0 D CARLISLE COS INC COMMON 142339100 5987 88311 SH - DEFINED 05 88311 0 0 D CARLISLE COS INC COMMON 142339100 5 75 SH - DEFINED 08 75 0 0 D CARLISLE COS INC COMMON 142339100 641 9450 SH - DEFINED 09 9450 0 0 D CARLISLE COS INC COMMON 142339100 280 4135 SH - DEFINED 09 4135 0 0 D CARLISLE COS INC COMMON 142339100 2 32 SH - OTHER 10 0 0 32 FORM 13F INFORMATION TABLE MARCH 31 2013 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 CARLISLE COS INC COMMON 142339100 1532 22596 SH - DEFINED 12 0 0 22596 D CARMAX INC COMMON 143130102 689 16520 SH - DEFINED 02 16520 0 0 D CARMAX INC COMMON 143130102 69 1651 SH - DEFINED 02 1651 0 0 D CARMAX INC COMMON 143130102 118 2832 SH - DEFINED 02 2832 0 0 D CARMAX INC COMMON 143130102 243 5828 SH - OTHER 02 76 5702 0 D CARMAX INC COMMON 143130102 162 3895 SH - OTHER 02 12 382 3501 D CARMAX INC COMMON 143130102 1741 41751 SH - DEFINED 04 41751 0 0 D CARMAX INC COMMON 143130102 4 106 SH - DEFINED 04 0 0 106 D CARMAX INC COMMON 143130102 9203 220706 SH - DEFINED 05 220706 0 0 D CARMAX INC COMMON 143130102 162 3885 SH - DEFINED 08 3885 0 0 D CARMAX INC COMMON 143130102 14 345 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 92 5100 SH - DEFINED 02 5100 0 0 D CARMIKE CINEMAS INC COMMON 143436400 2875 158685 SH - DEFINED 04 158685 0 0 D CARMIKE CINEMAS INC COMMON 143436400 36 1997 SH - DEFINED 05 1997 0 0 D CARNIVAL CORP COMMON 143658300 13740 400591 SH - DEFINED 02 400591 0 0 D CARNIVAL CORP COMMON 143658300 505 14733 SH - DEFINED 02 5940 0 8793 D CARNIVAL CORP COMMON 143658300 918 26765 SH - DEFINED 02 24635 1100 1030 D CARNIVAL CORP COMMON 143658300 7567 220607 SH - DEFINED 02 220607 0 0 D CARNIVAL CORP COMMON 143658300 291 8474 SH - DEFINED 02 8474 0 0 D CARNIVAL CORP COMMON 143658300 2745 80023 SH - OTHER 02 8840 62007 9090 D CARNIVAL CORP COMMON 143658300 2687 78344 SH - OTHER 02 5318 2404 70622 D CARNIVAL CORP COMMON 143658300 80596 2349727 SH - DEFINED 04 2045579 0 304148 D CARNIVAL CORP COMMON 143658300 1 27 SH - DEFINED 04 27 0 0 D CARNIVAL CORP COMMON 143658300 226 6575 SH - DEFINED 04 6575 0 0 D CARNIVAL CORP COMMON 143658300 1835 53509 SH - DEFINED 04 53509 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 CARNIVAL CORP COMMON 143658300 26465 771581 SH - DEFINED 04 771581 0 0 D CARNIVAL CORP COMMON 143658300 404 11773 SH - DEFINED 04 0 0 11773 D CARNIVAL CORP COMMON 143658300 19564 570373 SH - DEFINED 05 570373 0 0 D CARNIVAL CORP COMMON 143658300 2503 72967 SH - DEFINED 06 72967 0 0 D CARNIVAL CORP COMMON 143658300 7140 208161 SH - DEFINED 08 208161 0 0 D CARNIVAL CORP COMMON 143658300 1178 34351 SH - DEFINED 09 34351 0 0 D CARNIVAL CORP COMMON 143658300 53661 1564460 SH - DEFINED 09 1502828 0 24994 D CARNIVAL CORP COMMON 143658300 541 15764 SH - DEFINED 09 15764 0 0 D CARNIVAL CORP COMMON 143658300 4380 127700 SH - DEFINED 09 127700 0 0 D CARNIVAL CORP COMMON 143658300 3713 108240 SH - DEFINED 09 44640 0 0 D CARNIVAL CORP COMMON 143658300 296 8621 SH - OTHER 09 0 8621 0 D CARNIVAL CORP COMMON 143658300 91 2649 SH - OTHER 01 0 2649 0 D CARNIVAL CORP COMMON 143658300 5216 152075 SH - OTHER 10 0 0 152075 D CARNIVAL CORP COMMON 143658300 3247 94658 SH - DEFINED 12 21182 0 73476 D CARRIAGE SVCS INC COMMON 143905107 62 2900 SH - DEFINED 02 2900 0 0 D CARRIAGE SVCS INC COMMON 143905107 1090 51300 SH - DEFINED 04 51300 0 0 D CARRIAGE SVCS INC COMMON 143905107 29 1368 SH - DEFINED 05 1368 0 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 128 2600 SH - DEFINED 02 2600 0 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 16 328 SH - DEFINED 02 328 0 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 12 251 SH - OTHER 02 0 251 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 160 3240 SH - OTHER 02 0 0 3240 D CARPENTER TECHNOLOGY CORP COMMON 144285103 875 17759 SH - DEFINED 05 17759 0 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 10 210 SH - DEFINED 08 210 0 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 1504 30515 SH - OTHER 10 0 0 30515 D CARRIZO OIL & GAS INC COMMON 144577103 142 5500 SH - OTHER 02 0 5500 0 D CARRIZO OIL & GAS INC COMMON 144577103 671 26024 SH - DEFINED 04 26024 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 CARRIZO OIL & GAS INC COMMON 144577103 4111 159545 SH - DEFINED 05 159545 0 0 D CARRIZO OIL & GAS INC COMMON 144577103 11 438 SH - DEFINED 08 438 0 0 D CARROLS RESTAURANT GROUP INC COMMON 14574X104 779 150000 SH - OTHER 02 150000 0 0 D CARROLS RESTAURANT GROUP INC COMMON 14574X104 11 2198 SH - DEFINED 05 2198 0 0 D CARTER INC COMMON 146229109 374 6534 SH - DEFINED 02 6534 0 0 D CARTER INC COMMON 146229109 6950 121347 SH - DEFINED 04 117775 0 3572 D CARTER INC COMMON 146229109 9418 164446 SH - DEFINED 05 164446 0 0 D CARTER INC COMMON 146229109 3 53 SH - DEFINED 08 53 0 0 D CASCADE BANCORP COMMON 147154207 24 3600 SH - DEFINED 02 3600 0 0 D CASCADE BANCORP COMMON 147154207 189 27900 SH - DEFINED 04 27900 0 0 D CASCADE BANCORP COMMON 147154207 5 740 SH - DEFINED 05 740 0 0 D CASCADE BANCORP COMMON 147154207 2 337 SH - DEFINED 08 337 0 0 D CASCADE BANCORP COMMON 147154207 7 1000 SH - OTHER 10 0 0 1000 D CASCADE CORP COMMON 147195101 250 3850 SH - DEFINED 02 3850 0 0 D CASCADE CORP COMMON 147195101 1320 20307 SH - DEFINED 04 20307 0 0 D CASCADE CORP COMMON 147195101 67 1030 SH - DEFINED 04 1030 0 0 D CASCADE CORP COMMON 147195101 95 1463 SH - DEFINED 05 1463 0 0 D CASCADE CORP COMMON 147195101 1 16 SH - DEFINED 08 16 0 0 D CASCADE CORP COMMON 147195101 10392 159922 SH - DEFINED 09 159922 0 0 D CASEYS GEN STORES INC COMMON 147528103 23 400 SH - DEFINED 02 0 0 400 D CASEYS GEN STORES INC COMMON 147528103 1106 18977 SH - OTHER 02 430 18547 0 D CASEYS GEN STORES INC COMMON 147528103 111 1912 SH - OTHER 02 0 1912 0 D CASEYS GEN STORES INC COMMON 147528103 930 15958 SH - DEFINED 04 15958 0 0 D CASEYS GEN STORES INC COMMON 147528103 5146 88267 SH - DEFINED 05 88267 0 0 D CASEYS GEN STORES INC COMMON 147528103 27 467 SH - DEFINED 08 467 0 0 D CASEYS GEN STORES INC COMMON 147528103 206 3540 SH - OTHER 01 0 3540 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 CASH AMER INTL INC COMMON 14754D100 205 3900 SH - DEFINED 02 3900 0 0 D CASH AMER INTL INC COMMON 14754D100 1 22 SH - DEFINED 02 22 0 0 D CASH AMER INTL INC COMMON 14754D100 2 33 SH - OTHER 02 0 33 0 D CASH AMER INTL INC COMMON 14754D100 5686 108364 SH - DEFINED 04 108364 0 0 D CASH AMER INTL INC COMMON 14754D100 3397 64734 SH - DEFINED 05 64734 0 0 D CASH AMER INTL INC COMMON 14754D100 20 375 SH - DEFINED 08 375 0 0 D CASH AMER INTL INC COMMON 14754D100 2 33 SH - OTHER 10 0 0 33 D CASTLE A M & CO COMMON 148411101 1425 81426 SH - DEFINED 02 81426 0 0 D CASTLE A M & CO COMMON 148411101 196 11201 SH - DEFINED 04 11201 0 0 D CASTLE A M & CO COMMON 148411101 644 36773 SH - DEFINED 05 36773 0 0 D CASTLE A M & CO COMMON 148411101 5 287 SH - DEFINED 08 287 0 0 D CATAMARAN CORP COMMON 148887102 2633 49650 SH - DEFINED 02 49650 0 0 D CATAMARAN CORP COMMON 148887102 134 2530 SH - DEFINED 02 2530 0 0 D CATAMARAN CORP COMMON 148887102 2 34 SH - DEFINED 02 34 0 0 D CATAMARAN CORP COMMON 148887102 135 2553 SH - OTHER 02 32 2469 0 D CATAMARAN CORP COMMON 148887102 47 879 SH - OTHER 02 0 425 454 D CATAMARAN CORP COMMON 148887102 133535 2518099 SH - DEFINED 04 2471999 0 46100 D CATAMARAN CORP COMMON 148887102 729 13746 SH - DEFINED 04 13746 0 0 D CATAMARAN CORP COMMON 148887102 1 25 SH - DEFINED 04 25 0 0 D CATAMARAN CORP COMMON 148887102 373 7042 SH - OTHER 04 7042 0 0 D CATAMARAN CORP COMMON 148887102 3221 60739 SH - DEFINED 05 60739 0 0 D CATAMARAN CORP COMMON 148887102 214 4038 SH - DEFINED 06 4038 0 0 D CATAMARAN CORP COMMON 148887102 3100 58450 SH - DEFINED 09 57674 0 776 D CATAMARAN CORP COMMON 148887102 3 62 SH - OTHER 01 0 62 0 D CATAMARAN CORP COMMON 148887102 17 326 SH - OTHER 10 0 0 326 D CATERPILLAR INC COMMON 149123101 7763 89264 SH - DEFINED 02 89264 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 CATERPILLAR INC COMMON 149123101 3880 44617 SH - DEFINED 02 25817 0 18800 D CATERPILLAR INC COMMON 149123101 8487 97582 SH - DEFINED 02 89908 0 7674 D CATERPILLAR INC COMMON 149123101 707 8130 SH - DEFINED 02 8130 0 0 D CATERPILLAR INC COMMON 149123101 10810 124293 SH - OTHER 02 74496 42348 6842 D CATERPILLAR INC COMMON 149123101 4349 50007 SH - OTHER 02 19936 2140 27931 D CATERPILLAR INC COMMON 149123101 61240 704148 SH - DEFINED 04 691527 0 12621 D CATERPILLAR INC COMMON 149123101 279 3211 SH - DEFINED 04 3211 0 0 D CATERPILLAR INC COMMON 149123101 291 3350 SH - DEFINED 04 3350 0 0 D CATERPILLAR INC COMMON 149123101 36 412 SH - DEFINED 04 0 0 412 D CATERPILLAR INC COMMON 149123101 168 1936 SH - OTHER 04 1936 0 0 D CATERPILLAR INC COMMON 149123101 75984 873677 SH - DEFINED 05 873677 0 0 D CATERPILLAR INC COMMON 149123101 36311 417514 SH - DEFINED 08 417514 0 0 D CATERPILLAR INC COMMON 149123101 1661 19100 SH - DEFINED 01 9500 0 9600 D CATERPILLAR INC COMMON 149123101 655 7535 SH - OTHER 01 6000 1535 0 D CATERPILLAR INC COMMON 149123101 31732 364864 SH - OTHER 10 0 0 364864 D CATERPILLAR INC OPTION 149123903 178512 2052575 SH C DEFINED 02 2052575 0 0 D CATERPILLAR INC OPTION 149123903 2922 33600 SH C DEFINED 05 33600 0 0 D CATERPILLAR INC OPTION 149123903 10732 123400 SH C DEFINED 08 123400 0 0 D CATERPILLAR INC OPTION 149123952 5870 67500 SH P DEFINED 05 67500 0 0 D CATERPILLAR INC OPTION 149123952 53565 615900 SH P DEFINED 08 615900 0 0 D CATHAY GENERAL BANCORP COMMON 149150104 933 46375 SH - DEFINED 02 46375 0 0 D CATHAY GENERAL BANCORP COMMON 149150104 82 4074 SH - OTHER 02 291 3653 0 D CATHAY GENERAL BANCORP COMMON 149150104 7 372 SH - OTHER 02 10 346 16 D CATHAY GENERAL BANCORP COMMON 149150104 7601 377783 SH - DEFINED 04 377783 0 0 D CATHAY GENERAL BANCORP COMMON 149150104 688 34213 SH - DEFINED 05 34213 0 0 D CATHAY GENERAL BANCORP COMMON 149150104 9 454 SH - DEFINED 08 454 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 CATO CORP COMMON 149205106 3 106 SH - OTHER 02 0 106 0 D CATO CORP COMMON 149205106 0 17 SH - OTHER 02 0 17 0 D CATO CORP COMMON 149205106 533 22062 SH - DEFINED 04 22062 0 0 D CATO CORP COMMON 149205106 1494 61898 SH - DEFINED 05 61898 0 0 D CATO CORP COMMON 149205106 14 587 SH - DEFINED 08 587 0 0 D CAVIUM INC COMMON 14964U108 1564 40308 SH - DEFINED 02 40308 0 0 D CAVIUM INC COMMON 14964U108 1691 43564 SH - DEFINED 02 43564 0 0 D CAVIUM INC COMMON 14964U108 674 17359 SH - DEFINED 02 17359 0 0 D CAVIUM INC COMMON 14964U108 538 13860 SH - OTHER 02 0 10365 3495 D CAVIUM INC COMMON 14964U108 86 2214 SH - OTHER 02 1000 1214 0 D CAVIUM INC COMMON 14964U108 31349 807748 SH - DEFINED 04 807748 0 0 D CAVIUM INC COMMON 14964U108 2210 56950 SH - DEFINED 04 56950 0 0 D CAVIUM INC COMMON 14964U108 490 12616 SH - DEFINED 05 12616 0 0 D CAVIUM INC COMMON 14964U108 720 18540 SH - DEFINED 09 18540 0 0 D CAVIUM INC COMMON 14964U108 191 4917 SH - DEFINED 01 4917 0 0 D CAVIUM INC COMMON 14964U108 97 2500 SH - OTHER 10 0 0 2500 D CAVIUM INC COMMON 14964U108 1705 43926 SH - DEFINED 12 0 0 43926 D CBEYOND INC COMMON 149847105 3 444 SH - OTHER 02 444 0 0 D CBEYOND INC COMMON 149847105 162 21820 SH - DEFINED 04 21820 0 0 D CBEYOND INC COMMON 149847105 491 66064 SH - DEFINED 05 66064 0 0 D CBEYOND INC COMMON 149847105 2 288 SH - DEFINED 08 288 0 0 D CEDAR FAIR L P COMMON 150185106 111 2800 SH - DEFINED 02 2800 0 0 D CEDAR FAIR L P COMMON 150185106 9470 238125 SH - OTHER 02 24400 213725 0 D CEDAR FAIR L P COMMON 150185106 6264 157500 SH - OTHER 02 7300 150200 0 D CEDAR FAIR L P COMMON 150185106 2340 58850 SH - OTHER 01 0 58850 0 D CEDAR FAIR L P COMMON 150185106 12835 322738 SH - DEFINED 10 322738 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 CEDAR FAIR L P COMMON 150185106 22 550 SH - OTHER 10 0 0 550 D CEDAR REALTY TRUST INC COMMON 150602209 3674 601237 SH - DEFINED 04 601237 0 0 D CEDAR REALTY TRUST INC COMMON 150602209 795 130151 SH - DEFINED 05 130151 0 0 D CEDAR REALTY TRUST INC COMMON 150602209 28 4506 SH - DEFINED 06 4506 0 0 D CEDAR REALTY TRUST INC COMMON 150602209 84 13734 SH - DEFINED 08 13734 0 0 D CELADON GROUP INC COMMON 150838100 446 21400 SH - DEFINED 02 21400 0 0 D CELADON GROUP INC COMMON 150838100 7 335 SH - DEFINED 02 335 0 0 D CELADON GROUP INC COMMON 150838100 1 53 SH - OTHER 02 0 53 0 D CELADON GROUP INC COMMON 150838100 2766 132575 SH - DEFINED 04 132575 0 0 D CELADON GROUP INC COMMON 150838100 107 5124 SH - DEFINED 05 5124 0 0 D CELANESE CORP DEL COMMON 150870103 2 51 SH - DEFINED 02 51 0 0 D CELANESE CORP DEL COMMON 150870103 917 20810 SH - OTHER 02 19155 1617 0 D CELANESE CORP DEL COMMON 150870103 31 711 SH - OTHER 02 9 17 685 D CELANESE CORP DEL COMMON 150870103 5487 124574 SH - DEFINED 05 124574 0 0 D CELANESE CORP DEL COMMON 150870103 1337 30357 SH - DEFINED 08 30357 0 0 D CELANESE CORP DEL COMMON 150870103 1031 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 31 3893 SH - DEFINED 05 3893 0 0 D CELESTICA INC COMMON 15101Q108 111 13686 SH - DEFINED 06 13686 0 0 D CELGENE CORP COMMON 151020104 85790 740145 SH - DEFINED 02 740145 0 0 D CELGENE CORP COMMON 151020104 33642 290246 SH - DEFINED 02 238361 1205 50680 D CELGENE CORP COMMON 151020104 28377 244820 SH - DEFINED 02 237923 809 6052 D CELGENE CORP COMMON 151020104 2993 25821 SH - DEFINED 02 18483 0 7338 D CELGENE CORP COMMON 151020104 985 8502 SH - DEFINED 02 8502 0 0 D CELGENE CORP COMMON 151020104 20985 181043 SH - OTHER 02 51019 122800 7130 FORM 13F INFORMATION TABLE MARCH 31 2013 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 CELGENE CORP COMMON 151020104 6612 57048 SH - OTHER 02 28639 8574 19798 D CELGENE CORP COMMON 151020104 246 2124 SH - OTHER 02 0 2124 0 D CELGENE CORP COMMON 151020104 255 2202 SH - OTHER 02 0 2202 0 D CELGENE CORP COMMON 151020104 2123 18314 SH - OTHER 02 0 18314 0 D CELGENE CORP COMMON 151020104 80 690 SH - OTHER 02 0 690 0 D CELGENE CORP COMMON 151020104 784179 6765415 SH - DEFINED 04 5935458 0 829957 D CELGENE CORP COMMON 151020104 22283 192247 SH - DEFINED 04 192247 0 0 D CELGENE CORP COMMON 151020104 965 8327 SH - DEFINED 04 8327 0 0 D CELGENE CORP COMMON 151020104 2141 18467 SH - DEFINED 04 18467 0 0 D CELGENE CORP COMMON 151020104 1255 10826 SH - DEFINED 04 10826 0 0 D CELGENE CORP COMMON 151020104 1544 13324 SH - DEFINED 04 0 0 13324 D CELGENE CORP COMMON 151020104 723 6236 SH - OTHER 04 6236 0 0 D CELGENE CORP COMMON 151020104 60516 522094 SH - DEFINED 05 522094 0 0 D CELGENE CORP COMMON 151020104 133 1145 SH - DEFINED 06 1145 0 0 D CELGENE CORP COMMON 151020104 5437 46903 SH - DEFINED 09 46903 0 0 D CELGENE CORP COMMON 151020104 21722 187404 SH - DEFINED 09 183084 0 4320 D CELGENE CORP COMMON 151020104 19298 166487 SH - DEFINED 01 147566 1349 17572 D CELGENE CORP COMMON 151020104 3759 32429 SH - OTHER 01 22569 7677 2000 D CELGENE CORP COMMON 151020104 2287 19727 SH - OTHER 10 0 0 19727 D CELGENE CORP COMMON 151020104 15728 135695 SH - DEFINED 12 40537 0 95158 D CELGENE CORP RIGHT 151020112 1 92 SH - OTHER 02 0 92 0 D CELGENE CORP RIGHT 151020112 195 27462 SH - DEFINED 05 27462 0 0 D CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 199 17200 SH - DEFINED 02 17200 0 0 D CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 2687 232000 SH - DEFINED 04 232000 0 0 D CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 792 68423 SH - DEFINED 05 68423 0 0 D CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 1 100 SH - DEFINED 08 100 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 CEMENTOS PACASMAYO S A A ADR 15126Q109 1703 114700 SH - DEFINED 08 114700 0 0 D CEMEX SAB DE CV BOND 151290AV5 617 500000 PRN - DEFINED 04 0 0 0 D CEMEX SAB DE CV BOND 151290AV5 3946 3200000 PRN - DEFINED 05 0 0 0 D CEMEX SAB DE CV BOND 151290AV5 16277 13200000 PRN - DEFINED 09 0 0 0 D CEMEX SAB DE CV BOND 151290AV5 2713 2200000 PRN - DEFINED 09 0 0 0 D CEMEX SAB DE CV BOND 151290BB8 927 700000 PRN - DEFINED 04 0 0 0 D CEMEX SAB DE CV BOND 151290BB8 34523 26080000 PRN - DEFINED 05 0 0 0 D CEMEX SAB DE CV BOND 151290BB8 20386 15400000 PRN - DEFINED 09 0 0 0 D CEMEX SAB DE CV BOND 151290BB8 4766 3600000 PRN - DEFINED 09 0 0 0 D CEMEX SAB DE CV BOND 151290BB8 265 200000 PRN - DEFINED 09 0 0 0 D CEMEX SAB DE CV BOND 151290BC6 677 500000 PRN - DEFINED 05 0 0 0 D CEMEX SAB DE CV ADR 151290889 7 604 SH - OTHER 02 604 0 0 D CEMEX SAB DE CV ADR 151290889 41019 3359486 SH - DEFINED 04 3359486 0 0 D CEMEX SAB DE CV ADR 151290889 7120 583106 SH - DEFINED 04 437706 0 145400 D CEMEX SAB DE CV ADR 151290889 19114 1565447 SH - DEFINED 05 1565447 0 0 D CEMEX SAB DE CV ADR 151290889 32533 2664418 SH - DEFINED 08 2664418 0 0 D CEMEX SAB DE CV ADR 151290889 1644 134619 SH - OTHER 10 0 0 134619 D CEMEX SAB DE CV OPTION 151290905 2161 177000 SH C DEFINED 05 177000 0 0 D CEMEX SAB DE CV OPTION 151290905 10989 900000 SH C DEFINED 08 900000 0 0 D CENTENE CORPORATION COMMON 15135B101 1054 23925 SH - DEFINED 02 23925 0 0 D CENTENE CORPORATION COMMON 15135B101 629 14275 SH - OTHER 02 345 13930 0 D CENTENE CORPORATION COMMON 15135B101 129 2936 SH - OTHER 02 0 1411 1525 D CENTENE CORPORATION COMMON 15135B101 7779 176632 SH - DEFINED 04 176632 0 0 D CENTENE CORPORATION COMMON 15135B101 5437 123463 SH - DEFINED 05 123463 0 0 D CENTENE CORPORATION COMMON 15135B101 58 1313 SH - DEFINED 08 1313 0 0 D CENTENE CORPORATION COMMON 15135B101 14 320 SH - OTHER 01 0 320 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 CENOVUS ENERGY INC COMMON 15135U109 19 599 SH - DEFINED 02 599 0 0 D CENOVUS ENERGY INC COMMON 15135U109 4975 160530 SH - OTHER 02 885 106985 52660 D CENOVUS ENERGY INC COMMON 15135U109 2964 95635 SH - OTHER 02 1368 23467 70800 D CENOVUS ENERGY INC COMMON 15135U109 60 1925 SH - DEFINED 04 0 0 1925 D CENOVUS ENERGY INC COMMON 15135U109 547 17652 SH - DEFINED 04 17652 0 0 D CENOVUS ENERGY INC COMMON 15135U109 3826 123454 SH - DEFINED 04 123454 0 0 D CENOVUS ENERGY INC COMMON 15135U109 126 4054 SH - DEFINED 05 4054 0 0 D CENOVUS ENERGY INC COMMON 15135U109 1526 49229 SH - DEFINED 06 49229 0 0 D CENOVUS ENERGY INC COMMON 15135U109 60716 1959210 SH - DEFINED 09 1955966 0 3244 D CENOVUS ENERGY INC COMMON 15135U109 1887 60899 SH - DEFINED 09 60899 0 0 D CENOVUS ENERGY INC COMMON 15135U109 355 11449 SH - OTHER 09 0 11449 0 D CENOVUS ENERGY INC COMMON 15135U109 659 21275 SH - OTHER 01 10000 10575 0 D CENOVUS ENERGY INC COMMON 15135U109 3300 106486 SH - OTHER 10 0 0 106486 D CENTER BANCORP INC COMMON 151408101 42 3400 SH - DEFINED 02 3400 0 0 D CENTER BANCORP INC COMMON 151408101 590 47500 SH - DEFINED 04 47500 0 0 D CENTER BANCORP INC COMMON 151408101 13 1042 SH - DEFINED 05 1042 0 0 D CENTERPOINT ENERGY COMMON 15189T107 12117 505734 SH - DEFINED 02 505734 0 0 D CENTERPOINT ENERGY COMMON 15189T107 590 24629 SH - DEFINED 02 21912 0 2717 D CENTERPOINT ENERGY COMMON 15189T107 867 36197 SH - DEFINED 02 31754 3700 743 D CENTERPOINT ENERGY COMMON 15189T107 127 5308 SH - DEFINED 02 5308 0 0 D CENTERPOINT ENERGY COMMON 15189T107 3476 145092 SH - OTHER 02 117008 28084 0 D CENTERPOINT ENERGY COMMON 15189T107 1088 45411 SH - OTHER 02 21047 23301 1063 D CENTERPOINT ENERGY COMMON 15189T107 243413 10159145 SH - DEFINED 04 10130145 0 29000 D CENTERPOINT ENERGY COMMON 15189T107 1277 53290 SH - DEFINED 04 53290 0 0 D CENTERPOINT ENERGY COMMON 15189T107 7240 302161 SH - DEFINED 04 302161 0 0 D CENTERPOINT ENERGY COMMON 15189T107 8 316 SH - DEFINED 04 0 0 316 FORM 13F INFORMATION TABLE MARCH 31 2013 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 CENTERPOINT ENERGY COMMON 15189T107 1 24 SH - OTHER 04 24 0 0 D CENTERPOINT ENERGY COMMON 15189T107 12179 508313 SH - DEFINED 05 508313 0 0 D CENTERPOINT ENERGY COMMON 15189T107 143 5983 SH - DEFINED 08 5983 0 0 D CENTERPOINT ENERGY COMMON 15189T107 50 2093 SH - OTHER 01 0 1893 200 D CENTRAIS ELETRICAS BRASILEIRAS PREF ADR 15234Q108 11 1738 SH - OTHER 02 0 1738 0 D CENTRAIS ELETRICAS BRASILEIRAS PREF ADR 15234Q108 0 1 SH - DEFINED 05 1 0 0 D CENTRAIS ELETRICAS BRASILEIRAS PREF ADR 15234Q108 2729 435900 SH - DEFINED 08 435900 0 0 D CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 224 65518 SH - DEFINED 08 65518 0 0 D CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 0 43 SH - OTHER 10 0 0 43 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 115 344703 SH - DEFINED 05 344703 0 0 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 0 554 SH - DEFINED 08 554 0 0 D CENTRAL FD CDA LTD COMMON 153501101 242 12500 SH - DEFINED 02 12500 0 0 D CENTRAL FD CDA LTD COMMON 153501101 87 4500 SH - OTHER 02 0 0 4500 D CENTRAL FD CDA LTD COMMON 153501101 126 6500 SH - OTHER 02 0 0 6500 D CENTRAL GARDEN & PET CO COMMON 153527205 709 86300 SH - DEFINED 02 86300 0 0 D CENTRAL GARDEN & PET CO COMMON 153527205 4 472 SH - OTHER 02 0 472 0 D CENTRAL GARDEN & PET CO COMMON 153527205 5141 625393 SH - DEFINED 04 625393 0 0 D CENTRAL GARDEN & PET CO COMMON 153527205 751 91417 SH - DEFINED 05 91417 0 0 D CENTRAL GARDEN & PET CO COMMON 153527205 4 518 SH - DEFINED 08 518 0 0 D CENTRAL PAC FINL CORP COMMON 154760409 185 11800 SH - DEFINED 02 11800 0 0 D CENTRAL PAC FINL CORP COMMON 154760409 9 582 SH - OTHER 02 0 582 0 D CENTRAL PAC FINL CORP COMMON 154760409 4 265 SH - OTHER 02 0 265 0 D CENTRAL PAC FINL CORP COMMON 154760409 2171 138300 SH - DEFINED 04 138300 0 0 D CENTRAL PAC FINL CORP COMMON 154760409 56 3596 SH - DEFINED 05 3596 0 0 D CENTRAL PAC FINL CORP COMMON 154760409 3 167 SH - OTHER 01 0 167 0 D CENTURY ALUM CO COMMON 156431108 882 114088 SH - DEFINED 05 114088 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 CENTURY ALUM CO COMMON 156431108 4 562 SH - DEFINED 08 562 0 0 D CEPHEID COMMON 15670R107 277 7230 SH - OTHER 02 0 7230 0 D CEPHEID COMMON 15670R107 33 862 SH - OTHER 02 4 858 0 D CEPHEID COMMON 15670R107 2685 69973 SH - DEFINED 05 69973 0 0 D CEPHEID COMMON 15670R107 220 5725 SH - OTHER 10 0 0 5725 D CENVEO INC COMMON 15670S105 553 257200 SH - DEFINED 02 257200 0 0 D CENVEO INC COMMON 15670S105 4 2032 SH - OTHER 02 0 2032 0 D CENVEO INC COMMON 15670S105 6500 3023100 SH - DEFINED 04 3023100 0 0 D CENVEO INC COMMON 15670S105 10 4555 SH - DEFINED 05 4555 0 0 D CENTURYLINK INC COMMON 156700106 3973 113089 SH - DEFINED 02 113089 0 0 D CENTURYLINK INC COMMON 156700106 14852 422781 SH - DEFINED 02 422499 0 282 D CENTURYLINK INC COMMON 156700106 7821 222626 SH - DEFINED 02 222194 0 432 D CENTURYLINK INC COMMON 156700106 273 7767 SH - DEFINED 02 7767 0 0 D CENTURYLINK INC COMMON 156700106 692 19689 SH - OTHER 02 6714 12769 0 D CENTURYLINK INC COMMON 156700106 542 15425 SH - OTHER 02 10178 2215 3032 D CENTURYLINK INC COMMON 156700106 301 8563 SH - OTHER 02 0 8563 0 D CENTURYLINK INC COMMON 156700106 1627 46321 SH - OTHER 02 0 46321 0 D CENTURYLINK INC COMMON 156700106 1247 35509 SH - OTHER 02 0 35509 0 D CENTURYLINK INC COMMON 156700106 1971 56115 SH - OTHER 02 0 56115 0 D CENTURYLINK INC COMMON 156700106 229 6530 SH - OTHER 02 0 6530 0 D CENTURYLINK INC COMMON 156700106 10 288 SH - OTHER 02 0 288 0 D CENTURYLINK INC COMMON 156700106 13 368 SH - OTHER 02 0 368 0 D CENTURYLINK INC COMMON 156700106 62150 1769139 SH - DEFINED 04 1763514 0 5625 D CENTURYLINK INC COMMON 156700106 1479 42092 SH - DEFINED 04 42092 0 0 D CENTURYLINK INC COMMON 156700106 13 371 SH - DEFINED 04 0 0 371 D CENTURYLINK INC COMMON 156700106 235 6697 SH - OTHER 04 6697 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 CENTURYLINK INC COMMON 156700106 30109 857067 SH - DEFINED 05 857067 0 0 D CENTURYLINK INC COMMON 156700106 16798 478177 SH - DEFINED 08 478177 0 0 D CENTURYLINK INC COMMON 156700106 8222 234052 SH - DEFINED 09 234052 0 0 D CENTURYLINK INC COMMON 156700106 556 15813 SH - DEFINED 09 15813 0 0 D CENTURYLINK INC COMMON 156700106 2738 77948 SH - OTHER 09 0 77948 0 D CENTURYLINK INC COMMON 156700106 509 14494 SH - DEFINED 01 14392 0 102 D CENTURYLINK INC COMMON 156700106 13 382 SH - OTHER 01 0 262 120 D CENTURYLINK INC COMMON 156700106 1279 36401 SH - OTHER 10 0 0 36401 D CERNER CORP COMMON 156782104 14275 150680 SH - DEFINED 02 150680 0 0 D CERNER CORP COMMON 156782104 5776 60963 SH - DEFINED 02 50615 426 9922 D CERNER CORP COMMON 156782104 12054 127231 SH - DEFINED 02 124572 462 2176 D CERNER CORP COMMON 156782104 2167 22870 SH - DEFINED 02 22870 0 0 D CERNER CORP COMMON 156782104 326 3436 SH - DEFINED 02 3436 0 0 D CERNER CORP COMMON 156782104 5787 61084 SH - OTHER 02 18296 38040 4712 D CERNER CORP COMMON 156782104 1989 20994 SH - OTHER 02 13451 2246 5277 D CERNER CORP COMMON 156782104 114 1204 SH - OTHER 02 0 1204 0 D CERNER CORP COMMON 156782104 120 1267 SH - OTHER 02 0 1267 0 D CERNER CORP COMMON 156782104 193 2040 SH - OTHER 02 0 2040 0 D CERNER CORP COMMON 156782104 293018 3092868 SH - DEFINED 04 2924172 0 168696 D CERNER CORP COMMON 156782104 10863 114661 SH - DEFINED 04 114661 0 0 D CERNER CORP COMMON 156782104 237 2505 SH - DEFINED 04 2505 0 0 D CERNER CORP COMMON 156782104 2245 23698 SH - DEFINED 04 23698 0 0 D CERNER CORP COMMON 156782104 26016 274608 SH - DEFINED 04 274608 0 0 D CERNER CORP COMMON 156782104 478 5050 SH - DEFINED 04 0 0 5050 D CERNER CORP COMMON 156782104 646 6817 SH - OTHER 04 6817 0 0 D CERNER CORP COMMON 156782104 18963 200154 SH - DEFINED 05 200154 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 CERNER CORP COMMON 156782104 1159 12234 SH - DEFINED 09 12234 0 0 D CERNER CORP COMMON 156782104 54195 572044 SH - DEFINED 09 550577 0 7891 D CERNER CORP COMMON 156782104 4956 52311 SH - DEFINED 09 52311 0 0 D CERNER CORP COMMON 156782104 2324 24527 SH - DEFINED 09 24527 0 0 D CERNER CORP COMMON 156782104 1067 11259 SH - DEFINED 01 6510 774 3975 D CERNER CORP COMMON 156782104 407 4300 SH - OTHER 01 1315 1888 1097 D CERNER CORP COMMON 156782104 1285 13566 SH - OTHER 10 0 0 13566 D CERNER CORP COMMON 156782104 2463 25995 SH - DEFINED 12 8197 0 17798 D CEVA INC COMMON 157210105 270 17332 SH - DEFINED 04 17332 0 0 D CEVA INC COMMON 157210105 798 51143 SH - DEFINED 05 51143 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 998 990000 PRN - DEFINED 05 0 0 0 D CHARLES RIV LABS INTL INC BOND 159864AB3 5041 5000000 PRN - DEFINED 08 0 0 0 D CHARLES RIV LABS INTL INC BOND 159864AB3 296 294000 PRN - DEFINED 09 0 0 0 D CHARLES RIVER LABO COMMON 159864107 686 15500 SH - DEFINED 02 15500 0 0 D CHARLES RIVER LABO COMMON 159864107 90 2040 SH - OTHER 02 0 0 2040 D CHARLES RIVER LABO COMMON 159864107 3324 75091 SH - DEFINED 04 75091 0 0 D CHARLES RIVER LABO COMMON 159864107 873 19709 SH - DEFINED 05 19709 0 0 D CHARLES RIVER LABO COMMON 159864107 9386 212010 SH - DEFINED 08 212010 0 0 D CHARLES RIVER LABO COMMON 159864107 64 1435 SH - DEFINED 01 1435 0 0 D CHARLES RIVER LABO OPTION 159864909 10651 240600 SH C DEFINED 08 240600 0 0 D CHART INDS INC BOND 16115QAC4 15590 11516000 PRN - DEFINED 05 0 0 0 D CHART INDS INC COMMON 16115Q308 1 8 SH - DEFINED 02 8 0 0 D CHART INDS INC COMMON 16115Q308 24 301 SH - OTHER 02 0 301 0 D CHART INDS INC COMMON 16115Q308 595 7438 SH - DEFINED 05 7438 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 CHART INDS INC COMMON 16115Q308 12537 156693 SH - DEFINED 08 156693 0 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 26 246 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 3181 30534 SH - DEFINED 05 30534 0 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 1202 11537 SH - DEFINED 08 11537 0 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 1524 14626 SH - OTHER 10 0 0 14626 D CHECKPOINT SYSTEMS COMMON 162825103 340 26010 SH - DEFINED 02 26010 0 0 D CHECKPOINT SYSTEMS COMMON 162825103 10 789 SH - OTHER 02 0 789 0 D CHECKPOINT SYSTEMS COMMON 162825103 1804 138112 SH - DEFINED 04 138112 0 0 D CHECKPOINT SYSTEMS COMMON 162825103 1174 89889 SH - DEFINED 05 89889 0 0 D CHECKPOINT SYSTEMS COMMON 162825103 5 367 SH - DEFINED 08 367 0 0 D CHECKPOINT SYSTEMS COMMON 162825103 147 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 815 21106 SH - DEFINED 04 21106 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 1606 41585 SH - DEFINED 05 41585 0 0 D CHEMED CORP NEW BOND 16359RAC7 5227 4760000 PRN - DEFINED 05 0 0 0 D CHEMED CORP NEW COMMON 16359R103 2 23 SH - OTHER 02 0 23 0 D CHEMED CORP NEW COMMON 16359R103 416 5202 SH - DEFINED 04 5202 0 0 D CHEMED CORP NEW COMMON 16359R103 16 205 SH - DEFINED 04 205 0 0 D CHEMED CORP NEW COMMON 16359R103 3511 43893 SH - DEFINED 05 43893 0 0 D CHEMED CORP NEW COMMON 16359R103 37860 473365 SH - DEFINED 08 473365 0 0 D CHEMED CORP NEW COMMON 16359R103 860 10755 SH - DEFINED 09 10755 0 0 D CHEMICAL FINANCIAL COMMON 163731102 367 13925 SH - DEFINED 02 13925 0 0 D CHEMICAL FINANCIAL COMMON 163731102 2396 90833 SH - DEFINED 04 90833 0 0 D CHEMICAL FINANCIAL COMMON 163731102 117 4449 SH - DEFINED 05 4449 0 0 D CHEMOCENTRYX INC COMMON 16383L106 101 7300 SH - DEFINED 02 7300 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 CHEMOCENTRYX INC COMMON 16383L106 940 68000 SH - DEFINED 04 68000 0 0 D CHEMOCENTRYX INC COMMON 16383L106 13 959 SH - DEFINED 05 959 0 0 D CHEMOCENTRYX INC COMMON 16383L106 2536 183500 SH - DEFINED 09 183500 0 0 D CHEMTURA CORP COMMON 163893209 1 31 SH - DEFINED 02 31 0 0 D CHEMTURA CORP COMMON 163893209 0 1 SH - OTHER 02 1 0 0 D CHEMTURA CORP COMMON 163893209 1164 53859 SH - DEFINED 05 53859 0 0 D CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 7896 288499 SH - DEFINED 10 288499 0 0 D CHENIERE ENERGY IN COMMON 16411R208 22503 803689 SH - DEFINED 02 803689 0 0 D CHENIERE ENERGY IN COMMON 16411R208 7139 254950 SH - DEFINED 02 207566 1970 45414 D CHENIERE ENERGY IN COMMON 16411R208 16597 592765 SH - DEFINED 02 580989 2135 9543 D CHENIERE ENERGY IN COMMON 16411R208 81 2885 SH - DEFINED 02 2885 0 0 D CHENIERE ENERGY IN COMMON 16411R208 2983 106543 SH - OTHER 02 73246 24810 8426 D CHENIERE ENERGY IN COMMON 16411R208 1557 55619 SH - OTHER 02 49794 4966 767 D CHENIERE ENERGY IN COMMON 16411R208 145 5192 SH - OTHER 02 0 5192 0 D CHENIERE ENERGY IN COMMON 16411R208 168 6016 SH - OTHER 02 0 6016 0 D CHENIERE ENERGY IN COMMON 16411R208 269 9605 SH - OTHER 02 0 9605 0 D CHENIERE ENERGY IN COMMON 16411R208 114338 4083495 SH - DEFINED 04 3585419 0 498076 D CHENIERE ENERGY IN COMMON 16411R208 13492 481857 SH - DEFINED 04 481857 0 0 D CHENIERE ENERGY IN COMMON 16411R208 205 7333 SH - DEFINED 04 7333 0 0 D CHENIERE ENERGY IN COMMON 16411R208 348 12439 SH - DEFINED 04 0 0 12439 D CHENIERE ENERGY IN COMMON 16411R208 11 398 SH - OTHER 04 398 0 0 D CHENIERE ENERGY IN COMMON 16411R208 10940 390705 SH - DEFINED 05 390705 0 0 D CHENIERE ENERGY IN COMMON 16411R208 86 3082 SH - DEFINED 08 3082 0 0 D CHENIERE ENERGY IN COMMON 16411R208 1314 46925 SH - DEFINED 09 46925 0 0 D CHENIERE ENERGY IN COMMON 16411R208 803 28685 SH - DEFINED 01 22275 3618 2792 D CHENIERE ENERGY IN COMMON 16411R208 385 13738 SH - OTHER 01 6710 2070 4958 FORM 13F INFORMATION TABLE MARCH 31 2013 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 CHENIERE ENERGY IN COMMON 16411R208 4508 161010 SH - OTHER 10 0 0 161010 D CHENIERE ENERGY IN COMMON 16411R208 4196 149849 SH - DEFINED 12 51345 0 98504 D CHENIERE ENERGY IN OPTION 16411R901 2318 82800 SH C DEFINED 05 82800 0 0 D CHEROKEE INC DEL NEW COMMON 16444H102 166 12100 SH - DEFINED 02 12100 0 0 D CHEROKEE INC DEL NEW COMMON 16444H102 17 1226 SH - OTHER 02 216 1010 0 D CHEROKEE INC DEL NEW COMMON 16444H102 13 972 SH - OTHER 02 0 172 800 D CHEROKEE INC DEL NEW COMMON 16444H102 1103 80500 SH - DEFINED 04 80500 0 0 D CHEROKEE INC DEL NEW COMMON 16444H102 18 1350 SH - DEFINED 05 1350 0 0 D CHESAPEAKE ENERGY CORP BOND 165167BW6 4300 5000000 PRN - DEFINED 04 0 0 0 D CHESAPEAKE ENERGY CORP BOND 165167BW6 265 308000 PRN - DEFINED 09 0 0 0 D CHESAPEAKE ENERGY CORP BOND 165167BZ9 3197 4262000 PRN - DEFINED 04 0 0 0 D CHESAPEAKE ENERGY CORP BOND 165167BZ9 13300 17733000 PRN - DEFINED 09 0 0 0 D CHESAPEAKE ENERGY CORP BOND 165167BZ9 11384 15179000 PRN - DEFINED 09 0 0 0 D CHESAPEAKE ENERGY CORP BOND 165167CA3 320 339000 PRN - DEFINED 09 0 0 0 D CHESAPEAKE ENERGY CORP BOND 165167CB1 2796 3740000 PRN - DEFINED 04 0 0 0 D CHESAPEAKE ENERGY CORP BOND 165167CB1 1618 2164000 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 1455 1947000 PRN - OTHER 09 0 0 0 D CHESAPEAKE ENERGY COMMON 165167107 994 48680 SH - DEFINED 02 48680 0 0 D CHESAPEAKE ENERGY COMMON 165167107 3 157 SH - DEFINED 02 57 0 100 D CHESAPEAKE ENERGY COMMON 165167107 132 6462 SH - DEFINED 02 6462 0 0 D CHESAPEAKE ENERGY COMMON 165167107 1309 64133 SH - OTHER 02 37719 24050 2310 D CHESAPEAKE ENERGY COMMON 165167107 87 4244 SH - OTHER 02 510 2877 857 D CHESAPEAKE ENERGY COMMON 165167107 2068 101322 SH - DEFINED 04 97464 0 3858 D CHESAPEAKE ENERGY COMMON 165167107 7 344 SH - DEFINED 04 0 0 344 D CHESAPEAKE ENERGY COMMON 165167107 33146 1624022 SH - DEFINED 05 1624022 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 CHESAPEAKE ENERGY COMMON 165167107 241 11793 SH - DEFINED 06 11793 0 0 D CHESAPEAKE ENERGY COMMON 165167107 86535 4239835 SH - DEFINED 08 4239835 0 0 D CHESAPEAKE ENERGY COMMON 165167107 27 1339 SH - OTHER 01 0 1339 0 D CHESAPEAKE ENERGY COMMON 165167107 8518 417365 SH - OTHER 10 0 0 417365 D CHESAPEAKE ENERGY OPTION 165167909 6919 339000 SH C DEFINED 05 339000 0 0 D CHESAPEAKE ENERGY OPTION 165167958 7605 372600 SH P DEFINED 05 372600 0 0 D CHESAPEAKE LODGING TR COMMON 165240102 188 8200 SH - DEFINED 02 8200 0 0 D CHESAPEAKE LODGING TR COMMON 165240102 5609 244500 SH - DEFINED 04 244500 0 0 D CHESAPEAKE LODGING TR COMMON 165240102 206 9001 SH - DEFINED 05 9001 0 0 D CHESAPEAKE LODGING TR COMMON 165240102 18 804 SH - DEFINED 06 804 0 0 D CHESAPEAKE LODGING TR COMMON 165240102 208 9083 SH - DEFINED 08 9083 0 0 D CHESAPEAKE UTILS CORP COMMON 165303108 142 2900 SH - DEFINED 02 2900 0 0 D CHESAPEAKE UTILS CORP COMMON 165303108 8 162 SH - OTHER 02 0 162 0 D CHESAPEAKE UTILS CORP COMMON 165303108 2284 46570 SH - DEFINED 04 46570 0 0 D CHESAPEAKE UTILS CORP COMMON 165303108 75 1528 SH - DEFINED 05 1528 0 0 D CHEVRON CORP NEW COMMON 166764100 176512 1485538 SH - DEFINED 02 1485538 0 0 D CHEVRON CORP NEW COMMON 166764100 132661 1116486 SH - DEFINED 02 1051936 1360 63190 D CHEVRON CORP NEW COMMON 166764100 81650 687171 SH - DEFINED 02 681885 1079 4207 D CHEVRON CORP NEW COMMON 166764100 2312 19462 SH - DEFINED 02 19462 0 0 D CHEVRON CORP NEW COMMON 166764100 3458 29106 SH - DEFINED 02 29106 0 0 D CHEVRON CORP NEW COMMON 166764100 43013 361998 SH - OTHER 02 100498 242811 16370 D CHEVRON CORP NEW COMMON 166764100 38542 324376 SH - OTHER 02 220667 39835 63874 D CHEVRON CORP NEW COMMON 166764100 1329 11182 SH - OTHER 02 0 11182 0 D CHEVRON CORP NEW COMMON 166764100 21472 180712 SH - OTHER 02 0 180712 0 D CHEVRON CORP NEW COMMON 166764100 15307 128821 SH - OTHER 02 0 128821 0 D CHEVRON CORP NEW COMMON 166764100 12160 102341 SH - OTHER 02 0 102341 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 CHEVRON CORP NEW COMMON 166764100 703 5913 SH - OTHER 02 0 5913 0 D CHEVRON CORP NEW COMMON 166764100 652 5489 SH - OTHER 02 0 5489 0 D CHEVRON CORP NEW COMMON 166764100 36 306 SH - OTHER 02 0 306 0 D CHEVRON CORP NEW COMMON 166764100 4105 34551 SH - OTHER 02 0 34551 0 D CHEVRON CORP NEW COMMON 166764100 1226769 10324600 SH - DEFINED 04 8940165 0 1384435 D CHEVRON CORP NEW COMMON 166764100 7961 66998 SH - DEFINED 04 66998 0 0 D CHEVRON CORP NEW COMMON 166764100 2314 19475 SH - DEFINED 04 19475 0 0 D CHEVRON CORP NEW COMMON 166764100 2610 21968 SH - DEFINED 04 21968 0 0 D CHEVRON CORP NEW COMMON 166764100 99523 837592 SH - DEFINED 04 792549 0 33103 D CHEVRON CORP NEW COMMON 166764100 2398 20182 SH - DEFINED 04 0 0 20182 D CHEVRON CORP NEW COMMON 166764100 480 4042 SH - OTHER 04 4042 0 0 D CHEVRON CORP NEW COMMON 166764100 398219 3351450 SH - DEFINED 05 3351450 0 0 D CHEVRON CORP NEW COMMON 166764100 3321 27949 SH - DEFINED 06 27949 0 0 D CHEVRON CORP NEW COMMON 166764100 42560 358190 SH - DEFINED 08 358190 0 0 D CHEVRON CORP NEW COMMON 166764100 25229 212332 SH - DEFINED 09 212332 0 0 D CHEVRON CORP NEW COMMON 166764100 152307 1281832 SH - DEFINED 09 1248279 0 18230 D CHEVRON CORP NEW COMMON 166764100 3247 27326 SH - DEFINED 09 27326 0 0 D CHEVRON CORP NEW COMMON 166764100 33513 282052 SH - DEFINED 09 282052 0 0 D CHEVRON CORP NEW COMMON 166764100 2480 20873 SH - DEFINED 09 20873 0 0 D CHEVRON CORP NEW COMMON 166764100 20376 171483 SH - 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OTHER 02 0 1059 1275 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 20163 324686 SH - DEFINED 04 318247 0 6439 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 510 8206 SH - DEFINED 04 8206 0 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 228 3671 SH - OTHER 04 3671 0 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 482 7760 SH - DEFINED 05 7760 0 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 828 13329 SH - DEFINED 08 13329 0 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 5 74 SH - OTHER 01 0 74 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 382 6145 SH - OTHER 10 0 0 6145 D CHICO'S FAS INC COMMON 168615102 1641 97670 SH - DEFINED 02 97670 0 0 D CHICO'S FAS INC COMMON 168615102 1 35 SH - DEFINED 02 35 0 0 D CHICO'S FAS INC COMMON 168615102 400 23818 SH - OTHER 02 0 23818 0 D CHICO'S FAS INC COMMON 168615102 59 3498 SH - OTHER 02 0 2698 800 D CHICO'S FAS INC COMMON 168615102 33720 2007145 SH - DEFINED 04 1929507 0 77638 D CHICO'S FAS INC COMMON 168615102 1079 64200 SH - DEFINED 05 64200 0 0 D CHICO'S FAS INC COMMON 168615102 932 55470 SH - 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DEFINED 02 147700 0 0 D CHIMERA INVT CORP COMMON 16934Q109 136 42686 SH - DEFINED 04 25900 0 16786 D CHIMERA INVT CORP COMMON 16934Q109 675 211666 SH - DEFINED 05 211666 0 0 D CHINA MOBILE LIMITED ADR 16941M109 17 326 SH - DEFINED 02 326 0 0 D CHINA MOBILE LIMITED ADR 16941M109 4418 83150 SH - DEFINED 02 83150 0 0 D CHINA MOBILE LIMITED ADR 16941M109 18 338 SH - OTHER 02 0 338 0 D CHINA MOBILE LIMITED ADR 16941M109 64 1199 SH - OTHER 02 0 1199 0 D CHINA MOBILE LIMITED ADR 16941M109 2756 51864 SH - OTHER 02 0 51864 0 D CHINA MOBILE LIMITED ADR 16941M109 4921 92629 SH - OTHER 02 0 92629 0 D CHINA MOBILE LIMITED ADR 16941M109 978 18404 SH - OTHER 02 0 18404 0 D CHINA MOBILE LIMITED ADR 16941M109 13 241 SH - OTHER 02 0 241 0 D CHINA MOBILE LIMITED ADR 16941M109 9 176 SH - OTHER 02 0 176 0 D CHINA MOBILE LIMITED ADR 16941M109 1807 34004 SH - OTHER 02 0 34004 0 D CHINA MOBILE LIMITED ADR 16941M109 594 11179 SH - DEFINED 04 11179 0 0 D CHINA MOBILE LIMITED ADR 16941M109 1864 35082 SH - DEFINED 04 5980 0 29102 D CHINA MOBILE LIMITED ADR 16941M109 2937 55280 SH - DEFINED 04 3500 0 51780 D CHINA MOBILE LIMITED ADR 16941M109 4843 91162 SH - DEFINED 09 91162 0 0 D CHINA MOBILE LIMITED ADR 16941M109 29 553 SH - DEFINED 09 553 0 0 D CHINA MOBILE LIMITED ADR 16941M109 3310 62300 SH - OTHER 10 0 0 62300 D CHINA PETROLEUM & ADR 16941R108 5790 49525 SH - OTHER 02 0 49525 0 D CHINA PETROLEUM & ADR 16941R108 22 189 SH - DEFINED 06 189 0 0 D CHINA UNICOM (HONG KONG) LTD ADR 16945R104 1011 75001 SH - DEFINED 06 75001 0 0 D CHINDEX INTL INC COMMON 169467107 25348 1844826 SH - DEFINED 02 1844826 0 0 D CHINDEX INTL INC COMMON 169467107 214 15540 SH - DEFINED 05 15540 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 CHINDEX INTL INC COMMON 169467107 12 907 SH - DEFINED 08 907 0 0 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 732 2247 SH - DEFINED 02 2247 0 0 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 12 37 SH - DEFINED 02 37 0 0 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 125 385 SH - DEFINED 02 385 0 0 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 4093 12559 SH - OTHER 02 18 12541 0 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1154 3542 SH - OTHER 02 278 1511 1753 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1851 5679 SH - DEFINED 04 5679 0 0 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5 15 SH - DEFINED 04 15 0 0 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5 15 SH - DEFINED 04 0 0 15 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 21415 65716 SH - DEFINED 05 65716 0 0 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 368 1128 SH - DEFINED 08 1128 0 0 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 562 1724 SH - OTHER 01 0 1673 0 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 974 2989 SH - OTHER 10 0 0 2989 D CHIPOTLE MEXICAN GRILL INC OPTION 169656907 98 300 SH C DEFINED 05 300 0 0 D CHIQUITA BRANDS INTL INC COMMON 170032809 83 10648 SH - DEFINED 05 10648 0 0 D CHRISTOPHER & BANKS CORP COMMON 171046105 163 25313 SH - DEFINED 04 25313 0 0 D CHRISTOPHER & BANKS CORP COMMON 171046105 487 75766 SH - DEFINED 05 75766 0 0 D CHRISTOPHER & BANKS CORP COMMON 171046105 1 197 SH - DEFINED 08 197 0 0 D CHUBB CORP COMMON 171232101 2873 32825 SH - DEFINED 02 32825 0 0 D CHUBB CORP COMMON 171232101 149 1700 SH - DEFINED 02 1700 0 0 D CHUBB CORP COMMON 171232101 1278 14606 SH - DEFINED 02 14606 0 0 D CHUBB CORP COMMON 171232101 284 3239 SH - DEFINED 02 3239 0 0 D CHUBB CORP COMMON 171232101 5110 58385 SH - OTHER 02 50688 6530 1135 D CHUBB CORP COMMON 171232101 3489 39865 SH - OTHER 02 21603 1611 16651 D CHUBB CORP COMMON 171232101 183868 2100633 SH - DEFINED 04 2099555 0 1078 D CHUBB CORP COMMON 171232101 1151 13151 SH - DEFINED 04 13151 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 CHUBB CORP COMMON 171232101 6274 71678 SH - DEFINED 04 71678 0 0 D CHUBB CORP COMMON 171232101 16 182 SH - DEFINED 04 0 0 182 D CHUBB CORP COMMON 171232101 119 1355 SH - OTHER 04 1355 0 0 D CHUBB CORP COMMON 171232101 31377 358470 SH - DEFINED 05 358470 0 0 D CHUBB CORP COMMON 171232101 1760 20112 SH - DEFINED 08 20112 0 0 D CHUBB CORP COMMON 171232101 630 7192 SH - DEFINED 09 7192 0 0 D CHUBB CORP COMMON 171232101 153 1749 SH - DEFINED 01 1749 0 0 D CHUBB CORP COMMON 171232101 488 5580 SH - OTHER 01 5000 580 0 D CHUBB CORP COMMON 171232101 262 2993 SH - OTHER 10 0 0 2993 D CHURCH & DWIGHT INC COMMON 171340102 71 1100 SH - DEFINED 02 1100 0 0 D CHURCH & DWIGHT INC COMMON 171340102 236 3650 SH - OTHER 02 0 350 3300 D CHURCH & DWIGHT INC COMMON 171340102 36 557 SH - OTHER 02 0 157 400 D CHURCH & DWIGHT INC COMMON 171340102 5628 87085 SH - DEFINED 04 87085 0 0 D CHURCH & DWIGHT INC COMMON 171340102 3985 61664 SH - DEFINED 05 61664 0 0 D CHURCH & DWIGHT INC COMMON 171340102 1732 26796 SH - DEFINED 08 26796 0 0 D CHURCH & DWIGHT INC COMMON 171340102 771 11927 SH - DEFINED 09 11927 0 0 D CHURCH & DWIGHT INC COMMON 171340102 3 40 SH - DEFINED 01 40 0 0 D CHURCH & DWIGHT INC COMMON 171340102 302 4673 SH - OTHER 01 4600 73 0 D CHURCH & DWIGHT INC COMMON 171340102 1092 16897 SH - OTHER 10 0 0 16897 D CHURCHILL DOWNS IN COMMON 171484108 1045 14920 SH - OTHER 02 14120 0 800 D CHURCHILL DOWNS IN COMMON 171484108 172 2460 SH - DEFINED 05 2460 0 0 D CHURCHILL DOWNS IN COMMON 171484108 2 30 SH - DEFINED 08 30 0 0 D CIBER INC COMMON 17163B102 1 319 SH - OTHER 02 0 319 0 D CIBER INC COMMON 17163B102 227 48390 SH - DEFINED 04 48390 0 0 D CIBER INC COMMON 17163B102 702 149364 SH - DEFINED 05 149364 0 0 D CIBER INC COMMON 17163B102 2 518 SH - DEFINED 08 518 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 CIENA CORP BOND 171779AE1 4842 5354000 PRN - DEFINED 05 0 0 0 D CIENA CORP BOND 171779AE1 13 14000 PRN - DEFINED 09 0 0 0 D CIENA CORP BOND 171779AK7 15859 13257000 PRN - DEFINED 05 0 0 0 D CIENA CORP COMMON 171779309 6 400 SH - DEFINED 02 400 0 0 D CIENA CORP COMMON 171779309 17 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 521 32546 SH - DEFINED 04 32546 0 0 D CIENA CORP COMMON 171779309 2013 125724 SH - DEFINED 05 125724 0 0 D CIENA CORP COMMON 171779309 1179 73639 SH - DEFINED 08 73639 0 0 D CIENA CORP COMMON 171779309 27 1700 SH - OTHER 10 0 0 1700 D CIENA CORP OPTION 171779903 35 2200 SH C DEFINED 05 2200 0 0 D CIENA CORP OPTION 171779903 2229 139200 SH C DEFINED 06 139200 0 0 D CIENA CORP OPTION 171779903 2229 139200 SH C DEFINED 08 139200 0 0 D CIMAREX ENERGY CO COMMON 171798101 3760 49837 SH - DEFINED 02 49837 0 0 D CIMAREX ENERGY CO COMMON 171798101 98 1299 SH - OTHER 02 0 1299 0 D CIMAREX ENERGY CO COMMON 171798101 37 492 SH - OTHER 02 0 492 0 D CIMAREX ENERGY CO COMMON 171798101 86980 1152967 SH - DEFINED 04 1108207 0 44760 D CIMAREX ENERGY CO COMMON 171798101 2936 38924 SH - DEFINED 05 38924 0 0 D CIMAREX ENERGY CO COMMON 171798101 117 1552 SH - DEFINED 06 1552 0 0 D CIMAREX ENERGY CO COMMON 171798101 6942 92019 SH - DEFINED 08 92019 0 0 D CIMAREX ENERGY CO COMMON 171798101 2539 33650 SH - DEFINED 09 33650 0 0 D CIMAREX ENERGY CO COMMON 171798101 395 5231 SH - OTHER 10 0 0 5231 D CINCINNATI BELL INC NEW COMMON 171871106 50 15395 SH - OTHER 02 14900 495 0 D CINCINNATI BELL INC NEW COMMON 171871106 6 1898 SH - OTHER 02 0 398 1500 D CINCINNATI BELL INC NEW COMMON 171871106 459 140906 SH - DEFINED 04 140906 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 2318 710973 SH - DEFINED 05 710973 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 CINCINNATI BELL INC NEW COMMON 171871106 9 2865 SH - DEFINED 08 2865 0 0 D CINCINNATI FINL CP COMMON 172062101 1607 34028 SH - DEFINED 02 34028 0 0 D CINCINNATI FINL CP COMMON 172062101 20333 430612 SH - DEFINED 02 430323 0 289 D CINCINNATI FINL CP COMMON 172062101 10784 228388 SH - DEFINED 02 227928 0 460 D CINCINNATI FINL CP COMMON 172062101 86 1823 SH - DEFINED 02 1823 0 0 D CINCINNATI FINL CP COMMON 172062101 509 10789 SH - OTHER 02 4190 6599 0 D CINCINNATI FINL CP COMMON 172062101 535 11321 SH - OTHER 02 10470 272 579 D CINCINNATI FINL CP COMMON 172062101 415 8780 SH - OTHER 02 0 8780 0 D CINCINNATI FINL CP COMMON 172062101 2245 47554 SH - OTHER 02 0 47554 0 D CINCINNATI FINL CP COMMON 172062101 1740 36857 SH - OTHER 02 0 36857 0 D CINCINNATI FINL CP COMMON 172062101 2711 57414 SH - OTHER 02 0 57414 0 D CINCINNATI FINL CP COMMON 172062101 316 6689 SH - OTHER 02 0 6689 0 D CINCINNATI FINL CP COMMON 172062101 14 295 SH - OTHER 02 0 295 0 D CINCINNATI FINL CP COMMON 172062101 18 377 SH - OTHER 02 0 377 0 D CINCINNATI FINL CP COMMON 172062101 51790 1096790 SH - DEFINED 04 1096790 0 0 D CINCINNATI FINL CP COMMON 172062101 6 120 SH - DEFINED 04 0 0 120 D CINCINNATI FINL CP COMMON 172062101 12658 268074 SH - DEFINED 05 268074 0 0 D CINCINNATI FINL CP COMMON 172062101 3954 83734 SH - DEFINED 08 83734 0 0 D CINCINNATI FINL CP COMMON 172062101 687 14559 SH - DEFINED 01 14444 0 115 D CINCINNATI FINL CP COMMON 172062101 126 2675 SH - OTHER 01 1908 627 140 D CINCINNATI FINL CP COMMON 172062101 654 13852 SH - OTHER 10 0 0 13852 D CINEMARK HOLDINGS INC COMMON 17243V102 3978 135124 SH - DEFINED 02 135124 0 0 D CINEMARK HOLDINGS INC COMMON 17243V102 22482 763658 SH - DEFINED 02 757144 0 6514 D CINEMARK HOLDINGS INC COMMON 17243V102 11646 395571 SH - DEFINED 02 394819 0 752 D CINEMARK HOLDINGS INC COMMON 17243V102 3168 107624 SH - OTHER 02 7074 100550 0 D CINEMARK HOLDINGS INC COMMON 17243V102 194 6592 SH - OTHER 02 5035 425 1132 FORM 13F INFORMATION TABLE MARCH 31 2013 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 CINEMARK HOLDINGS INC COMMON 17243V102 459 15592 SH - OTHER 02 0 15592 0 D CINEMARK HOLDINGS INC COMMON 17243V102 2480 84230 SH - OTHER 02 0 84230 0 D CINEMARK HOLDINGS INC COMMON 17243V102 1905 64718 SH - OTHER 02 0 64718 0 D CINEMARK HOLDINGS INC COMMON 17243V102 3006 102094 SH - OTHER 02 0 102094 0 D CINEMARK HOLDINGS INC COMMON 17243V102 345 11717 SH - OTHER 02 0 11717 0 D CINEMARK HOLDINGS INC COMMON 17243V102 16 529 SH - OTHER 02 0 529 0 D CINEMARK HOLDINGS INC COMMON 17243V102 20 675 SH - OTHER 02 0 675 0 D CINEMARK HOLDINGS INC COMMON 17243V102 105087 3569522 SH - DEFINED 04 3488672 0 80850 D CINEMARK HOLDINGS INC COMMON 17243V102 2303 78214 SH - DEFINED 05 78214 0 0 D CINEMARK HOLDINGS INC COMMON 17243V102 1529 51940 SH - DEFINED 09 51940 0 0 D CINEMARK HOLDINGS INC COMMON 17243V102 793 26923 SH - DEFINED 01 26723 0 200 D CINEMARK HOLDINGS INC COMMON 17243V102 14 472 SH - OTHER 01 0 245 227 D CINEMARK HOLDINGS INC COMMON 17243V102 406 13775 SH - OTHER 10 0 0 13775 D CIRCOR INTL INC COMMON 17273K109 514 12090 SH - DEFINED 04 12090 0 0 D CIRCOR INTL INC COMMON 17273K109 1639 38576 SH - DEFINED 05 38576 0 0 D CIRCOR INTL INC COMMON 17273K109 14 331 SH - DEFINED 08 331 0 0 D CISCO SYSTEMS COMMON 17275R102 184126 8811944 SH - DEFINED 02 8811944 0 0 D CISCO SYSTEMS COMMON 17275R102 30984 1482858 SH - DEFINED 02 1120608 14170 348080 D CISCO SYSTEMS COMMON 17275R102 49428 2365537 SH - DEFINED 02 2301035 9717 54485 D CISCO SYSTEMS COMMON 17275R102 3299 157879 SH - DEFINED 02 157879 0 0 D CISCO SYSTEMS COMMON 17275R102 1978 94666 SH - DEFINED 02 94666 0 0 D CISCO SYSTEMS COMMON 17275R102 26136 1250831 SH - OTHER 02 465784 678127 104345 D CISCO SYSTEMS COMMON 17275R102 15699 751310 SH - OTHER 02 528251 106127 116652 D CISCO SYSTEMS COMMON 17275R102 358 17151 SH - OTHER 02 0 17151 0 D CISCO SYSTEMS COMMON 17275R102 377 18030 SH - OTHER 02 0 18030 0 D CISCO SYSTEMS COMMON 17275R102 605 28945 SH - OTHER 02 0 28945 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 CISCO SYSTEMS COMMON 17275R102 1035572 49560765 SH - DEFINED 04 43294445 0 6266320 D CISCO SYSTEMS COMMON 17275R102 34514 1651797 SH - DEFINED 04 1651797 0 0 D CISCO SYSTEMS COMMON 17275R102 1150 55037 SH - DEFINED 04 55037 0 0 D CISCO SYSTEMS COMMON 17275R102 4432 212091 SH - DEFINED 04 212091 0 0 D CISCO SYSTEMS COMMON 17275R102 73510 3518084 SH - DEFINED 04 3367418 0 83887 D CISCO SYSTEMS COMMON 17275R102 2528 120996 SH - DEFINED 04 0 0 120996 D CISCO SYSTEMS COMMON 17275R102 362 17338 SH - OTHER 04 17338 0 0 D CISCO SYSTEMS COMMON 17275R102 192937 9233659 SH - DEFINED 05 9233659 0 0 D CISCO SYSTEMS COMMON 17275R102 58321 2791128 SH - DEFINED 08 2791128 0 0 D CISCO SYSTEMS COMMON 17275R102 20820 996415 SH - DEFINED 09 996415 0 0 D CISCO SYSTEMS COMMON 17275R102 126594 6058580 SH - DEFINED 09 5871446 0 85559 D CISCO SYSTEMS COMMON 17275R102 1448 69295 SH - DEFINED 09 69295 0 0 D CISCO SYSTEMS COMMON 17275R102 20574 984625 SH - DEFINED 09 984625 0 0 D CISCO SYSTEMS COMMON 17275R102 3516 168292 SH - DEFINED 09 168292 0 0 D CISCO SYSTEMS COMMON 17275R102 9653 461955 SH - 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DEFINED 04 2924005 0 77454 D COSTCO WHOLESALE COMMON 22160K105 8045 75817 SH - DEFINED 04 75817 0 0 D COSTCO WHOLESALE COMMON 22160K105 29 276 SH - DEFINED 04 0 0 276 D COSTCO WHOLESALE COMMON 22160K105 763 7189 SH - OTHER 04 7189 0 0 D COSTCO WHOLESALE COMMON 22160K105 80552 759136 SH - DEFINED 05 759136 0 0 D COSTCO WHOLESALE COMMON 22160K105 32182 303288 SH - DEFINED 08 303288 0 0 D COSTCO WHOLESALE COMMON 22160K105 405 3816 SH - DEFINED 01 3022 473 321 D COSTCO WHOLESALE COMMON 22160K105 721 6796 SH - OTHER 01 5021 1144 631 D COSTCO WHOLESALE COMMON 22160K105 5230 49288 SH - OTHER 10 0 0 49288 D COSTCO WHOLESALE COMMON 22160K105 385 3630 SH - DEFINED 12 3630 0 0 D COSTCO WHOLESALE OPTION 22160K907 2101 19800 SH C DEFINED 05 19800 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 COSTCO WHOLESALE OPTION 22160K956 1326 12500 SH P DEFINED 05 12500 0 0 D COSTCO WHOLESALE OPTION 22160K956 4351 41000 SH P DEFINED 08 41000 0 0 D COSTAR GROUP INC COMMON 22160N109 1502 13720 SH - 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DEFINED 05 479601 0 0 D COVENTRY HEALTHCAR COMMON 222862104 48407 1029282 SH - DEFINED 08 1029282 0 0 D COVENTRY HEALTHCAR COMMON 222862104 7627 162175 SH - DEFINED 09 162175 0 0 D COVENTRY HEALTHCAR COMMON 222862104 7 139 SH - OTHER 01 0 139 0 D COVER-ALL TECHNOLOGIES INC COMMON 222892101 1560 1238273 SH - DEFINED 04 1238273 0 0 D COWEN GROUP INC NEW COMMON 223622101 67 23600 SH - DEFINED 02 23600 0 0 D COWEN GROUP INC NEW COMMON 223622101 0 1 SH - OTHER 02 0 1 0 D COWEN GROUP INC NEW COMMON 223622101 3253 1153463 SH - DEFINED 04 1153463 0 0 D COWEN GROUP INC NEW COMMON 223622101 37 13030 SH - DEFINED 05 13030 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 CRACKER BARREL OLD CTRY STORE COMMON 22410J106 2177 26921 SH - DEFINED 02 26921 0 0 D CRACKER BARREL OLD CTRY STORE COMMON 22410J106 20 242 SH - OTHER 02 0 213 0 D CRACKER BARREL OLD CTRY STORE COMMON 22410J106 28 346 SH - 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DEFINED 04 30600 0 0 D CUBESMART COMMON 229663109 4598 291000 SH - DEFINED 04 291000 0 0 D CUBESMART COMMON 229663109 356 22549 SH - DEFINED 05 22549 0 0 D CUBESMART COMMON 229663109 139 8810 SH - DEFINED 06 8810 0 0 D CUBESMART COMMON 229663109 382 24181 SH - DEFINED 08 24181 0 0 D CUBESMART COMMON 229663109 520 32900 SH - DEFINED 09 32900 0 0 D CUBESMART COMMON 229663109 547 34600 SH - OTHER 09 0 34600 0 D CUBESMART COMMON 229663109 921 58300 SH - DEFINED 12 58300 0 0 D CUBIC CORP COMMON 229669106 1080 25272 SH - DEFINED 02 25272 0 0 D CUBIC CORP COMMON 229669106 11 250 SH - OTHER 02 0 0 250 D CUBIC CORP COMMON 229669106 3588 83997 SH - DEFINED 04 83997 0 0 D CUBIC CORP COMMON 229669106 1544 36136 SH - DEFINED 05 36136 0 0 D CUBIC CORP COMMON 229669106 14 332 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 976 572000 PRN - DEFINED 05 0 0 0 D CUBIST PHARMACEUTICALS INC BOND 229678AD9 229 134000 PRN - DEFINED 09 0 0 0 D CUBIST PHARMACEUTI COMMON 229678107 1187 25350 SH - 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DEFINED 05 41026 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 428 6843 SH - DEFINED 01 6744 0 99 D CULLEN FROST BANKERS INC COMMON 229899109 15 241 SH - OTHER 01 0 126 115 D CULLEN FROST BANKERS INC COMMON 229899109 64 1020 SH - OTHER 10 0 0 1020 D CUMMINS INC COMMON 231021106 4001 34551 SH - DEFINED 02 34551 0 0 D CUMMINS INC COMMON 231021106 112 965 SH - DEFINED 02 965 0 0 D CUMMINS INC COMMON 231021106 240 2069 SH - DEFINED 02 2069 0 0 D CUMMINS INC COMMON 231021106 254 2192 SH - DEFINED 02 2192 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 CUMMINS INC COMMON 231021106 860 7422 SH - OTHER 02 2600 4811 0 D CUMMINS INC COMMON 231021106 189 1634 SH - OTHER 02 112 339 1183 D CUMMINS INC COMMON 231021106 124997 1079327 SH - DEFINED 04 1021537 0 57790 D CUMMINS INC COMMON 231021106 566 4891 SH - DEFINED 04 4891 0 0 D CUMMINS INC COMMON 231021106 23923 206572 SH - 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DEFINED 02 309309 0 0 D EAST WEST BANCORP COMMON 27579R104 59 2300 SH - DEFINED 02 2300 0 0 D EAST WEST BANCORP COMMON 27579R104 29 1140 SH - DEFINED 02 1140 0 0 D EAST WEST BANCORP COMMON 27579R104 93 3613 SH - OTHER 02 0 2688 925 D EAST WEST BANCORP COMMON 27579R104 70 2740 SH - OTHER 02 2000 40 700 D EAST WEST BANCORP COMMON 27579R104 53439 2081756 SH - DEFINED 04 1853868 0 227888 D EAST WEST BANCORP COMMON 27579R104 141 5486 SH - DEFINED 04 5486 0 0 D EAST WEST BANCORP COMMON 27579R104 82 3176 SH - DEFINED 04 3176 0 0 D EAST WEST BANCORP COMMON 27579R104 27 1050 SH - DEFINED 04 0 0 1050 D EAST WEST BANCORP COMMON 27579R104 1432 55779 SH - DEFINED 05 55779 0 0 D EAST WEST BANCORP COMMON 27579R104 3 103 SH - DEFINED 08 103 0 0 D EAST WEST BANCORP COMMON 27579R104 753 29349 SH - DEFINED 09 29349 0 0 D EAST WEST BANCORP COMMON 27579R104 236 9175 SH - DEFINED 09 9175 0 0 D EAST WEST BANCORP COMMON 27579R104 8 306 SH - OTHER 10 0 0 306 D EAST WEST BANCORP COMMON 27579R104 811 31578 SH - 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OTHER 02 0 0 1760 D EATON VANCE CORP COMMON 278265103 1548 36995 SH - DEFINED 04 36995 0 0 D EATON VANCE CORP COMMON 278265103 2308 55170 SH - DEFINED 05 55170 0 0 D EATON VANCE CORP COMMON 278265103 918 21942 SH - DEFINED 08 21942 0 0 D EATON VANCE TAX ADVT DIV INCM COMMON 27828G107 297 15900 SH - DEFINED 02 15900 0 0 D EBAY INC COMMON 278642103 31806 586608 SH - DEFINED 02 586608 0 0 D EBAY INC COMMON 278642103 4715 86957 SH - DEFINED 02 86957 0 0 D EBAY INC COMMON 278642103 1997 36834 SH - DEFINED 02 36834 0 0 D EBAY INC COMMON 278642103 785 14482 SH - DEFINED 02 14482 0 0 D EBAY INC COMMON 278642103 5122 94471 SH - OTHER 02 19924 72900 1200 D EBAY INC COMMON 278642103 695 12824 SH - OTHER 02 2207 2824 7793 FORM 13F INFORMATION TABLE MARCH 31 2013 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 EBAY INC COMMON 278642103 492378 9081108 SH - DEFINED 04 8286423 0 794685 D EBAY INC COMMON 278642103 1893 34905 SH - DEFINED 04 34905 0 0 D EBAY INC COMMON 278642103 6103 112562 SH - DEFINED 04 90006 0 22556 D EBAY INC COMMON 278642103 144 2663 SH - DEFINED 04 0 0 2663 D EBAY INC COMMON 278642103 893 16468 SH - OTHER 04 16468 0 0 D EBAY INC COMMON 278642103 107813 1988443 SH - DEFINED 05 1988443 0 0 D EBAY INC COMMON 278642103 30311 559036 SH - DEFINED 08 559036 0 0 D EBAY INC COMMON 278642103 17574 324122 SH - DEFINED 09 280244 0 4980 D EBAY INC COMMON 278642103 892 16444 SH - DEFINED 09 16444 0 0 D EBAY INC COMMON 278642103 6820 125777 SH - DEFINED 09 125777 0 0 D EBAY INC COMMON 278642103 342 6306 SH - OTHER 09 0 6306 0 D EBAY INC COMMON 278642103 571 10528 SH - DEFINED 01 10528 0 0 D EBAY INC COMMON 278642103 97 1785 SH - OTHER 01 0 1785 0 D EBAY INC COMMON 278642103 9874 182110 SH - OTHER 10 0 0 182110 D EBAY INC COMMON 278642103 3136 57838 SH - DEFINED 12 19338 0 38500 D EBAY INC OPTION 278642905 56931 1050000 SH C DEFINED 02 1050000 0 0 D EBAY INC OPTION 278642905 7385 136200 SH C DEFINED 05 136200 0 0 D EBAY INC OPTION 278642954 3145 58000 SH P DEFINED 05 58000 0 0 D EBIX INC COMMON 278715206 440 27130 SH - 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DEFINED 04 447100 0 0 D ENCANA CORP COMMON 292505104 36 1863 SH - DEFINED 04 0 0 1863 D ENCANA CORP COMMON 292505104 84 4320 SH - DEFINED 04 4320 0 0 D ENCANA CORP COMMON 292505104 788 40485 SH - DEFINED 05 40485 0 0 D ENCANA CORP COMMON 292505104 2796 143685 SH - DEFINED 06 143685 0 0 D ENCANA CORP COMMON 292505104 101 5199 SH - DEFINED 09 1903 0 3296 D ENCANA CORP COMMON 292505104 195 10000 SH - OTHER 01 10000 0 0 D ENCANA CORP COMMON 292505104 803 41280 SH - OTHER 10 0 0 41280 D ENCORE CAP GROUP INC COMMON 292554102 575 19100 SH - DEFINED 02 19100 0 0 D ENCORE CAP GROUP INC COMMON 292554102 78 2600 SH - OTHER 02 0 2600 0 D ENCORE CAP GROUP INC COMMON 292554102 1 39 SH - OTHER 02 0 39 0 D ENCORE CAP GROUP INC COMMON 292554102 8650 287380 SH - DEFINED 04 287380 0 0 D ENCORE CAP GROUP INC COMMON 292554102 1477 49063 SH - DEFINED 05 49063 0 0 D ENCORE CAP GROUP INC COMMON 292554102 9 306 SH - DEFINED 08 306 0 0 D ENCORE CAP GROUP INC COMMON 292554102 95 3170 SH - OTHER 01 0 3170 0 D ENCORE WIRE CORP COMMON 292562105 1002 28621 SH - 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DEFINED 02 337383 0 0 D ENTERCOM COMMUNICA COMMON 293639100 16770 2253982 SH - DEFINED 04 2231282 0 22700 D ENTERCOM COMMUNICA COMMON 293639100 27 3616 SH - DEFINED 05 3616 0 0 D ENTERGY CORP COMMON 29364G103 2508 39660 SH - DEFINED 02 39660 0 0 D ENTERGY CORP COMMON 29364G103 73 1150 SH - DEFINED 02 1150 0 0 D ENTERGY CORP COMMON 29364G103 1938 30644 SH - DEFINED 02 30644 0 0 D ENTERGY CORP COMMON 29364G103 140 2211 SH - DEFINED 02 2211 0 0 D ENTERGY CORP COMMON 29364G103 760 12014 SH - OTHER 02 3848 7845 270 D ENTERGY CORP COMMON 29364G103 695 10986 SH - OTHER 02 1960 1305 7721 D ENTERGY CORP COMMON 29364G103 3907 61787 SH - DEFINED 04 56649 0 5138 D ENTERGY CORP COMMON 29364G103 8 119 SH - DEFINED 04 0 0 119 D ENTERGY CORP COMMON 29364G103 27527 435274 SH - DEFINED 05 435274 0 0 D ENTERGY CORP COMMON 29364G103 3206 50691 SH - DEFINED 08 50691 0 0 D ENTERGY CORP COMMON 29364G103 1 12 SH - OTHER 01 0 12 0 D ENTERGY CORP COMMON 29364G103 202 3200 SH - OTHER 10 0 0 3200 D ENTERPRISE FINL SVCS CORP COMMON 293712105 2 154 SH - 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DEFINED 04 4250 0 80150 D EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 296 3855 SH - DEFINED 05 3855 0 0 D EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 234 3049 SH - DEFINED 06 3049 0 0 D EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 534 6948 SH - DEFINED 08 6948 0 0 D EQUITY ONE COMMON 294752100 5960 248650 SH - DEFINED 02 248650 0 0 D EQUITY ONE COMMON 294752100 765 31900 SH - DEFINED 02 31900 0 0 D EQUITY ONE COMMON 294752100 57384 2394000 SH - DEFINED 04 630310 0 1763690 D EQUITY ONE COMMON 294752100 271 11300 SH - DEFINED 04 11300 0 0 D EQUITY ONE COMMON 294752100 8409 350800 SH - DEFINED 04 350800 0 0 D EQUITY ONE COMMON 294752100 703 29344 SH - DEFINED 05 29344 0 0 D EQUITY ONE COMMON 294752100 108 4507 SH - DEFINED 06 4507 0 0 D EQUITY ONE COMMON 294752100 273 11401 SH - DEFINED 08 11401 0 0 D EQUITY ONE COMMON 294752100 1755 73200 SH - DEFINED 09 73200 0 0 D EQUITY ONE COMMON 294752100 1865 77800 SH - OTHER 09 0 77800 0 D EQUITY RESIDENTIAL COMMON 29476L107 28905 524973 SH - DEFINED 02 524973 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 2786 50600 SH - 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DEFINED 08 353 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 ESSEX PROP TRUST COMMON 297178105 11074 73540 SH - DEFINED 02 73540 0 0 D ESSEX PROP TRUST COMMON 297178105 1446 9600 SH - DEFINED 02 9600 0 0 D ESSEX PROP TRUST COMMON 297178105 65154 432690 SH - DEFINED 04 221371 0 211319 D ESSEX PROP TRUST COMMON 297178105 512 3400 SH - DEFINED 04 3400 0 0 D ESSEX PROP TRUST COMMON 297178105 3390 22515 SH - DEFINED 04 22515 0 0 D ESSEX PROP TRUST COMMON 297178105 9796 65054 SH - DEFINED 05 65054 0 0 D ESSEX PROP TRUST COMMON 297178105 406 2698 SH - DEFINED 06 2698 0 0 D ESSEX PROP TRUST COMMON 297178105 1205 8005 SH - DEFINED 08 8005 0 0 D ESSEX PROP TRUST COMMON 297178105 711 4720 SH - DEFINED 09 4270 0 450 D ESSEX PROP TRUST COMMON 297178105 2 10 SH - OTHER 10 0 0 10 D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 439 5800 SH - DEFINED 02 5800 0 0 D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 9 115 SH - DEFINED 02 115 0 0 D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 26 348 SH - OTHER 02 0 348 0 D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 10144 134003 SH - DEFINED 04 134003 0 0 D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 1083 14300 SH - DEFINED 05 14300 0 0 D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 2 28 SH - OTHER 10 0 0 28 D ETHAN ALLEN INTERS COMMON 297602104 600 18232 SH - DEFINED 04 18232 0 0 D ETHAN ALLEN INTERS COMMON 297602104 2066 62747 SH - DEFINED 05 62747 0 0 D ETHAN ALLEN INTERS COMMON 297602104 8 237 SH - DEFINED 08 237 0 0 D EURONET WORLDWIDE COMMON 298736109 284 10800 SH - DEFINED 02 10800 0 0 D EURONET WORLDWIDE COMMON 298736109 184 7000 SH - DEFINED 02 7000 0 0 D EURONET WORLDWIDE COMMON 298736109 3 125 SH - OTHER 02 0 125 0 D EURONET WORLDWIDE COMMON 298736109 1941 73700 SH - DEFINED 04 73700 0 0 D EURONET WORLDWIDE COMMON 298736109 553 21013 SH - DEFINED 05 21013 0 0 D EVERCORE PARTNERS INC COMMON 29977A105 2344 56344 SH - 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DEFINED 02 193150 0 0 D EXCEL TR INC COMMON 30068C109 11440 838080 SH - DEFINED 04 820000 0 18080 FORM 13F INFORMATION TABLE MARCH 31 2013 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 EXCEL TR INC COMMON 30068C109 112 8179 SH - DEFINED 05 8179 0 0 D EXCEL TR INC COMMON 30068C109 11 838 SH - DEFINED 06 838 0 0 D EXCEL TR INC COMMON 30068C109 108 7935 SH - DEFINED 08 7935 0 0 D EXELON CORP COMMON 30161N101 33605 974626 SH - DEFINED 02 974626 0 0 D EXELON CORP COMMON 30161N101 539 15618 SH - DEFINED 02 8238 0 7380 D EXELON CORP COMMON 30161N101 1202 34848 SH - DEFINED 02 34848 0 0 D EXELON CORP COMMON 30161N101 516 14977 SH - DEFINED 02 14977 0 0 D EXELON CORP COMMON 30161N101 796 23098 SH - OTHER 02 10200 12775 0 D EXELON CORP COMMON 30161N101 603 17485 SH - OTHER 02 8903 982 7600 D EXELON CORP COMMON 30161N101 182883 5304036 SH - DEFINED 04 4243426 0 1060610 D EXELON CORP COMMON 30161N101 449 13029 SH - 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DEFINED 04 55077 0 11804 FORM 13F INFORMATION TABLE MARCH 31 2013 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 EXELIS INC COMMON 30162A108 16 1443 SH - DEFINED 04 1443 0 0 D EXELIS INC COMMON 30162A108 1946 178660 SH - DEFINED 05 178660 0 0 D EXELIS INC COMMON 30162A108 869 79769 SH - DEFINED 09 79769 0 0 D EXELIS INC COMMON 30162A108 101 9285 SH - OTHER 10 0 0 9285 D EXIDE TECHNOLOGIES BOND 302051AL1 616 650000 PRN - DEFINED 05 0 0 0 D EXIDE TECHNOLOGIES COMMON 302051206 18 6819 SH - OTHER 02 0 6819 0 D EXIDE TECHNOLOGIES COMMON 302051206 578 214086 SH - DEFINED 05 214086 0 0 D EXIDE TECHNOLOGIES COMMON 302051206 0 100 SH - DEFINED 08 100 0 0 D EXLSERVICE HOLDINGS INC COMMON 302081104 469 14262 SH - DEFINED 04 14262 0 0 D EXLSERVICE HOLDINGS INC COMMON 302081104 1943 59091 SH - DEFINED 05 59091 0 0 D EXPEDIA INC DEL COMMON 30212P303 37819 630159 SH - DEFINED 02 630159 0 0 D EXPEDIA INC DEL COMMON 30212P303 1082 18022 SH - 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OTHER 02 0 575 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 1226 86690 SH - DEFINED 04 86690 0 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 799 56489 SH - DEFINED 05 56489 0 0 D FAIRPOINT COMMUNICATIONS INC COMMON 305560302 454 60750 SH - DEFINED 02 60750 0 0 D FAIRPOINT COMMUNICATIONS INC COMMON 305560302 46 6174 SH - OTHER 02 0 6174 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 8 1021 SH - OTHER 02 0 1021 0 D FAIRPOINT COMMUNICATIONS INC COMMON 305560302 502 67175 SH - DEFINED 04 67175 0 0 D FAIRPOINT COMMUNICATIONS INC COMMON 305560302 25 3339 SH - DEFINED 05 3339 0 0 D FAIRPOINT COMMUNICATIONS INC COMMON 305560302 0 2 SH - DEFINED 08 2 0 0 D FAMILY DOLLAR STRS COMMON 307000109 1897 32121 SH - DEFINED 02 32121 0 0 D FAMILY DOLLAR STRS COMMON 307000109 123 2090 SH - DEFINED 02 590 0 1500 D FAMILY DOLLAR STRS COMMON 307000109 4 64 SH - DEFINED 02 64 0 0 D FAMILY DOLLAR STRS COMMON 307000109 70 1193 SH - DEFINED 02 1193 0 0 D FAMILY DOLLAR STRS COMMON 307000109 788 13337 SH - OTHER 02 0 13280 0 D FAMILY DOLLAR STRS COMMON 307000109 55 931 SH - OTHER 02 0 239 692 D FAMILY DOLLAR STRS COMMON 307000109 194083 3286762 SH - DEFINED 04 3286762 0 0 D FAMILY DOLLAR STRS COMMON 307000109 1344 22756 SH - DEFINED 04 22756 0 0 D FAMILY DOLLAR STRS COMMON 307000109 7003 118594 SH - DEFINED 04 118594 0 0 D FAMILY DOLLAR STRS COMMON 307000109 3 44 SH - DEFINED 04 0 0 44 D FAMILY DOLLAR STRS COMMON 307000109 5663 95910 SH - DEFINED 05 95910 0 0 D FAMILY DOLLAR STRS COMMON 307000109 2996 50737 SH - DEFINED 08 50737 0 0 D FAMILY DOLLAR STRS COMMON 307000109 48 815 SH - OTHER 10 0 0 815 D FAMILY DOLLAR STRS OPTION 307000901 650 11000 SH C DEFINED 05 11000 0 0 D FARMER BROS CO COMMON 307675108 31 2100 SH - DEFINED 02 2100 0 0 D FARMER BROS CO COMMON 307675108 213 14500 SH - DEFINED 04 14500 0 0 D FARMER BROS CO COMMON 307675108 9 604 SH - DEFINED 05 604 0 0 D FARO TECHNOLOGIES COMMON 311642102 118 2721 SH - OTHER 02 0 0 2721 D FARO TECHNOLOGIES COMMON 311642102 556 12820 SH - DEFINED 04 12820 0 0 D FARO TECHNOLOGIES COMMON 311642102 1688 38904 SH - DEFINED 05 38904 0 0 D FARO TECHNOLOGIES COMMON 311642102 11 244 SH - DEFINED 08 244 0 0 D FASTENAL COMMON 311900104 1003 19542 SH - DEFINED 02 19542 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 357 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FASTENAL COMMON 311900104 162 3152 SH - DEFINED 02 3152 0 0 D FASTENAL COMMON 311900104 89 1729 SH - DEFINED 02 1629 0 100 D FASTENAL COMMON 311900104 172 3350 SH - DEFINED 02 3350 0 0 D FASTENAL COMMON 311900104 11157 217360 SH - OTHER 02 21306 111623 84306 D FASTENAL COMMON 311900104 1250 24357 SH - OTHER 02 2533 1573 20251 D FASTENAL COMMON 311900104 2535 49392 SH - 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DEFINED 05 138286 0 0 D FEDERAL SIGNAL CORP COMMON 313855108 3 339 SH - DEFINED 08 339 0 0 D FEDERATED INVS INC PA COMMON 314211103 314 13275 SH - DEFINED 02 13275 0 0 D FEDERATED INVS INC PA COMMON 314211103 11 448 SH - DEFINED 02 448 0 0 D FEDERATED INVS INC PA COMMON 314211103 612 25857 SH - OTHER 02 0 25857 0 D FEDERATED INVS INC PA COMMON 314211103 0 11 SH - OTHER 02 0 11 0 D FEDERATED INVS INC PA COMMON 314211103 2377 100416 SH - DEFINED 04 95206 0 5210 FORM 13F INFORMATION TABLE MARCH 31 2013 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 FEDERATED INVS INC PA COMMON 314211103 2788 117799 SH - DEFINED 05 117799 0 0 D FEDERATED INVS INC PA COMMON 314211103 58 2439 SH - DEFINED 01 2439 0 0 D FEDERATED INVS INC PA COMMON 314211103 813 34356 SH - OTHER 10 0 0 34356 D FEDEX CORP COMMON 31428X106 6836 69613 SH - DEFINED 02 69613 0 0 D FEDEX CORP COMMON 31428X106 940 9570 SH - DEFINED 02 650 0 8920 D FEDEX CORP COMMON 31428X106 261 2655 SH - DEFINED 02 1945 0 710 D FEDEX CORP COMMON 31428X106 356 3630 SH - DEFINED 02 3630 0 0 D FEDEX CORP COMMON 31428X106 19523 198810 SH - OTHER 02 10244 6066 182500 D FEDEX CORP COMMON 31428X106 570 5804 SH - OTHER 02 3616 334 1854 D FEDEX CORP COMMON 31428X106 49836 507492 SH - DEFINED 04 272778 0 234714 D FEDEX CORP COMMON 31428X106 4 40 SH - DEFINED 04 40 0 0 D FEDEX CORP COMMON 31428X106 524 5341 SH - DEFINED 04 5341 0 0 D FEDEX CORP COMMON 31428X106 83 843 SH - DEFINED 04 0 0 843 D FEDEX CORP COMMON 31428X106 38178 388773 SH - DEFINED 05 388773 0 0 D FEDEX CORP COMMON 31428X106 3453 35166 SH - DEFINED 08 35166 0 0 D FEDEX CORP COMMON 31428X106 1661 16919 SH - DEFINED 09 14769 0 2150 D FEDEX CORP COMMON 31428X106 70 714 SH - OTHER 01 0 714 0 D FEDEX CORP COMMON 31428X106 5660 57635 SH - OTHER 10 0 0 57635 D FEDEX CORP COMMON 31428X106 1277 13000 SH - DEFINED 12 0 0 13000 D FEDEX CORP OPTION 31428X908 982 10000 SH C DEFINED 05 10000 0 0 D FEDEX CORP OPTION 31428X957 1856 18900 SH P DEFINED 05 18900 0 0 D FEIHE INTL INC COMMON 31429Y103 99 13662 SH - 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OTHER 10 0 0 3000 D F5 NETWORK INC COMMON 315616102 6755 75834 SH - DEFINED 02 75834 0 0 D F5 NETWORK INC COMMON 315616102 3577 40150 SH - DEFINED 02 40150 0 0 D F5 NETWORK INC COMMON 315616102 1520 17067 SH - DEFINED 02 17067 0 0 D F5 NETWORK INC COMMON 315616102 87 976 SH - DEFINED 02 976 0 0 D F5 NETWORK INC COMMON 315616102 94 1060 SH - OTHER 02 59 451 550 D F5 NETWORK INC COMMON 315616102 14 152 SH - OTHER 02 0 37 115 D F5 NETWORK INC COMMON 315616102 64927 728864 SH - DEFINED 04 728864 0 0 D F5 NETWORK INC COMMON 315616102 77 865 SH - DEFINED 04 865 0 0 D F5 NETWORK INC COMMON 315616102 19 215 SH - DEFINED 04 0 0 215 D F5 NETWORK INC COMMON 315616102 22765 255558 SH - DEFINED 05 255558 0 0 D F5 NETWORK INC COMMON 315616102 122 1365 SH - DEFINED 08 1365 0 0 D F5 NETWORK INC COMMON 315616102 121 1358 SH - OTHER 09 0 1358 0 D F5 NETWORK INC COMMON 315616102 397 4462 SH - DEFINED 01 4462 0 0 D F5 NETWORK INC COMMON 315616102 3 32 SH - OTHER 10 0 0 32 D F5 NETWORK INC COMMON 315616102 312 3500 SH - DEFINED 12 0 0 3500 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 10329 260712 SH - DEFINED 02 260712 0 0 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 406 10255 SH - DEFINED 02 7955 2300 0 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 565 14257 SH - DEFINED 02 14136 0 121 FORM 13F INFORMATION TABLE MARCH 31 2013 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 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 144 3639 SH - DEFINED 02 3639 0 0 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 3479 87800 SH - OTHER 02 1769 85968 0 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 208 5249 SH - OTHER 02 2138 2840 271 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 11 288 SH - OTHER 02 0 288 0 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 48 1223 SH - OTHER 02 0 1223 0 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 205 5168 SH - OTHER 02 0 5168 0 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 89140 2249862 SH - DEFINED 04 1898262 0 351600 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 285 7193 SH - DEFINED 04 7193 0 0 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 98 2464 SH - DEFINED 04 0 0 2464 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 12345 311575 SH - DEFINED 05 311575 0 0 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 1195 30149 SH - DEFINED 09 27389 0 2760 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 51 1287 SH - DEFINED 01 1194 0 93 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 3404 85919 SH - OTHER 01 81867 3944 108 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 9 232 SH - OTHER 10 0 0 232 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 1981 50010 SH - DEFINED 12 4810 0 45200 D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 512 20300 SH - DEFINED 02 20300 0 0 D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 4 175 SH - DEFINED 02 175 0 0 D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 12 462 SH - DEFINED 02 462 0 0 D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 35 1380 SH - 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DEFINED 02 1734 0 0 D FIDELITY SOUTHERN CORP NEW COMMON 316394105 465 40393 SH - DEFINED 04 40393 0 0 D FIDELITY SOUTHERN CORP NEW COMMON 316394105 10 838 SH - DEFINED 05 838 0 0 D FIDUS INVT CORP COMMON 316500107 803 41948 SH - DEFINED 04 41948 0 0 D FIDUS INVT CORP COMMON 316500107 24 1232 SH - DEFINED 05 1232 0 0 D FIFTH & PAC COS INC COMMON 316645100 5 273 SH - OTHER 02 0 273 0 D FIFTH & PAC COS INC COMMON 316645100 3 150 SH - OTHER 02 0 150 0 D FIFTH & PAC COS INC COMMON 316645100 6120 324148 SH - DEFINED 05 324148 0 0 D FIFTH & PAC COS INC COMMON 316645100 1 46 SH - DEFINED 08 46 0 0 D FIFTH & PAC COS INC COMMON 316645100 1310 69368 SH - OTHER 10 0 0 69368 D 5TH THIRD BANCORP COMMON 316773100 7058 432751 SH - DEFINED 02 432751 0 0 D 5TH THIRD BANCORP COMMON 316773100 243 14896 SH - DEFINED 02 6696 0 8200 D 5TH THIRD BANCORP COMMON 316773100 29 1768 SH - DEFINED 02 1768 0 0 D 5TH THIRD BANCORP COMMON 316773100 177 10863 SH - DEFINED 02 10863 0 0 D 5TH THIRD BANCORP COMMON 316773100 429 26307 SH - OTHER 02 339 25366 0 D 5TH THIRD BANCORP COMMON 316773100 581 35635 SH - OTHER 02 26130 1405 8100 D 5TH THIRD BANCORP COMMON 316773100 231706 14206352 SH - DEFINED 04 14142443 0 63909 D 5TH THIRD BANCORP COMMON 316773100 1530 93827 SH - DEFINED 04 93827 0 0 D 5TH THIRD BANCORP COMMON 316773100 9016 552775 SH - DEFINED 04 552775 0 0 D 5TH THIRD BANCORP COMMON 316773100 5015 307459 SH - DEFINED 04 260664 0 46795 D 5TH THIRD BANCORP COMMON 316773100 8 507 SH - DEFINED 04 0 0 507 D 5TH THIRD BANCORP COMMON 316773100 1 57 SH - OTHER 04 57 0 0 D 5TH THIRD BANCORP COMMON 316773100 51213 3139987 SH - DEFINED 05 3139987 0 0 D 5TH THIRD BANCORP COMMON 316773100 163 10008 SH - DEFINED 08 10008 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 5TH THIRD BANCORP COMMON 316773100 3732 228800 SH - DEFINED 09 228800 0 0 D 5TH THIRD BANCORP COMMON 316773100 18866 1156688 SH - DEFINED 09 899641 0 0 D 5TH THIRD BANCORP COMMON 316773100 622 38131 SH - DEFINED 09 38131 0 0 D 5TH THIRD BANCORP COMMON 316773100 4874 298848 SH - DEFINED 09 298848 0 0 D 5TH THIRD BANCORP COMMON 316773100 1559 95610 SH - OTHER 09 0 95610 0 D 5TH THIRD BANCORP COMMON 316773100 19 1142 SH - OTHER 01 0 942 200 D 5TH THIRD BANCORP COMMON 316773100 3 165 SH - OTHER 10 0 0 165 D FIFTH THIRD BANCORP PREF CONV 316773209 3583 25000 SH - DEFINED 08 0 0 0 D FIFTH THIRD BANCORP PREF CONV 316773209 1333 9300 SH - DEFINED 09 0 0 0 D FIFTH STREET FINANCE CORP COMMON 31678A103 23 2048 SH - OTHER 02 0 2048 0 D FIFTH STREET FINANCE CORP COMMON 31678A103 2 140 SH - OTHER 02 0 140 0 D FIFTH STREET FINANCE CORP COMMON 31678A103 394 35780 SH - DEFINED 04 35780 0 0 D FIFTH STREET FINANCE CORP COMMON 31678A103 186 16877 SH - DEFINED 05 16877 0 0 D FINANCIAL ENGINES INC COMMON 317485100 1546 42695 SH - DEFINED 02 42695 0 0 D FINANCIAL ENGINES INC COMMON 317485100 8 215 SH - DEFINED 02 215 0 0 D FINANCIAL ENGINES INC COMMON 317485100 1 19 SH - 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DEFINED 04 213486 0 0 D FIRST BANCORP P R COMMON 318672706 936 150248 SH - DEFINED 05 150248 0 0 D FIRST BANCORP P R COMMON 318672706 3 521 SH - DEFINED 08 521 0 0 D FIRST BANCORP N C COMMON 318910106 82 6100 SH - DEFINED 02 6100 0 0 D FIRST BANCORP N C COMMON 318910106 10 750 SH - OTHER 02 0 190 560 D FIRST BANCORP N C COMMON 318910106 966 71600 SH - DEFINED 04 71600 0 0 D FIRST BANCORP N C COMMON 318910106 33 2421 SH - DEFINED 05 2421 0 0 D FIRST BUSEY CORP COMMON 319383105 80 17400 SH - DEFINED 02 17400 0 0 D FIRST BUSEY CORP COMMON 319383105 2 412 SH - OTHER 02 0 412 0 D FIRST BUSEY CORP COMMON 319383105 1437 314400 SH - DEFINED 04 314400 0 0 D FIRST BUSEY CORP COMMON 319383105 59 12892 SH - DEFINED 05 12892 0 0 D FIRST CALIFORNIA FINANCIAL GRP COMMON 319395109 11 1303 SH - DEFINED 04 1303 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 FIRST CALIFORNIA FINANCIAL GRP COMMON 319395109 17 1986 SH - 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DEFINED 04 4900 0 106 D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 83 456 SH - DEFINED 05 456 0 0 D 1ST COMMONWLTH FIN COMMON 319829107 2353 315450 SH - DEFINED 02 315450 0 0 D 1ST COMMONWLTH FIN COMMON 319829107 2 266 SH - OTHER 02 0 266 0 D 1ST COMMONWLTH FIN COMMON 319829107 16075 2154832 SH - DEFINED 04 2154832 0 0 D 1ST COMMONWLTH FIN COMMON 319829107 1695 227155 SH - DEFINED 05 227155 0 0 D 1ST COMMONWLTH FIN COMMON 319829107 6 778 SH - DEFINED 08 778 0 0 D FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 159 10000 SH - DEFINED 02 10000 0 0 D FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 3180 200640 SH - DEFINED 04 200640 0 0 D FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 44 2761 SH - DEFINED 05 2761 0 0 D 1ST FINL BANKSHS COMMON 32020R109 163 3350 SH - DEFINED 02 3350 0 0 D 1ST FINL BANKSHS COMMON 32020R109 194 4000 SH - OTHER 02 0 1605 2395 FORM 13F INFORMATION TABLE MARCH 31 2013 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 1ST FINL BANKSHS COMMON 32020R109 2194 45149 SH - DEFINED 04 45149 0 0 D 1ST FINL BANKSHS COMMON 32020R109 3201 65864 SH - DEFINED 05 65864 0 0 D 1ST FINL BANKSHS COMMON 32020R109 22 454 SH - DEFINED 08 454 0 0 D 1ST FINL BANKSHS COMMON 32020R109 6 125 SH - OTHER 01 0 125 0 D 1ST FINL BANCORP COMMON 320209109 1927 120039 SH - DEFINED 02 120039 0 0 D 1ST FINL BANCORP COMMON 320209109 35549 2214922 SH - DEFINED 04 2137842 0 77080 D 1ST FINL BANCORP COMMON 320209109 2053 127887 SH - DEFINED 05 127887 0 0 D 1ST FINL BANCORP COMMON 320209109 11 695 SH - DEFINED 08 695 0 0 D 1ST FINL BANCORP COMMON 320209109 849 52911 SH - DEFINED 09 52911 0 0 D 1ST FINL CORP IND COMMON 320218100 3 82 SH - OTHER 02 0 82 0 D 1ST FINL CORP IND COMMON 320218100 746 23700 SH - DEFINED 04 23700 0 0 D 1ST FINL CORP IND COMMON 320218100 52 1663 SH - DEFINED 05 1663 0 0 D 1ST FINL HLDGS INC COMMON 320239106 2 77 SH - OTHER 02 0 77 0 D 1ST FINL HLDGS INC COMMON 320239106 1786 85200 SH - DEFINED 04 85200 0 0 D 1ST FINL HLDGS INC COMMON 320239106 25 1173 SH - DEFINED 04 1173 0 0 D 1ST FINL HLDGS INC COMMON 320239106 30 1435 SH - DEFINED 05 1435 0 0 D 1ST FINL HLDGS INC COMMON 320239106 433 20670 SH - DEFINED 09 20670 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 405 37886 SH - DEFINED 02 37886 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 12 1143 SH - DEFINED 02 1143 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 32 3021 SH - DEFINED 02 3021 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 305 28569 SH - OTHER 02 21601 6317 0 D FIRST HORIZON NATL CORP COMMON 320517105 2 141 SH - OTHER 02 0 141 0 D FIRST HORIZON NATL CORP COMMON 320517105 476 44537 SH - DEFINED 04 44537 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 4282 400923 SH - DEFINED 05 400923 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 0 1 SH - OTHER 01 0 1 0 D FIRST HORIZON NATL CORP COMMON 320517105 67 6270 SH - OTHER 10 0 0 6270 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 366 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 1106 64575 SH - DEFINED 02 64575 0 0 D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 21161 1235337 SH - DEFINED 04 1235337 0 0 D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 325 18993 SH - DEFINED 05 18993 0 0 D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 116 6751 SH - DEFINED 06 6751 0 0 D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 312 18226 SH - DEFINED 08 18226 0 0 D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 0 1 SH - OTHER 10 0 0 1 D FIRST INTST BANCSYSTEM INC COMMON 32055Y201 383 20375 SH - DEFINED 02 20375 0 0 D FIRST INTST BANCSYSTEM INC COMMON 32055Y201 2 110 SH - OTHER 02 0 110 0 D FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1533 81475 SH - DEFINED 04 81475 0 0 D FIRST INTST BANCSYSTEM INC COMMON 32055Y201 16 842 SH - DEFINED 04 842 0 0 D FIRST INTST BANCSYSTEM INC COMMON 32055Y201 47 2508 SH - DEFINED 05 2508 0 0 D FIRST INTST BANCSYSTEM INC COMMON 32055Y201 928 49336 SH - DEFINED 09 49336 0 0 D FIRST LONG IS CORP COMMON 320734106 370 12495 SH - DEFINED 02 12495 0 0 D FIRST LONG IS CORP COMMON 320734106 8021 270513 SH - 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DEFINED 04 212510 0 0 D FIRST MIDWEST BANCORP DEL COMMON 320867104 2208 166241 SH - DEFINED 05 166241 0 0 D FIRST MIDWEST BANCORP DEL COMMON 320867104 9 664 SH - DEFINED 08 664 0 0 D FIRST NIAGARA FINL GP INC COMMON 33582V108 159 17900 SH - DEFINED 02 17900 0 0 D FIRST NIAGARA FINL GP INC COMMON 33582V108 127 14350 SH - OTHER 02 188 14162 0 D FIRST NIAGARA FINL GP INC COMMON 33582V108 16 1755 SH - OTHER 02 0 451 1304 D FIRST NIAGARA FINL GP INC COMMON 33582V108 5466 616877 SH - DEFINED 04 420577 0 196300 D FIRST NIAGARA FINL GP INC COMMON 33582V108 1679 189479 SH - DEFINED 05 189479 0 0 D FIRST NIAGARA FINL GP INC COMMON 33582V108 10 1140 SH - DEFINED 08 1140 0 0 D FIRST POTOMAC RLTY TR COMMON 33610F109 317 21349 SH - DEFINED 04 21349 0 0 D FIRST POTOMAC RLTY TR COMMON 33610F109 1966 132600 SH - DEFINED 04 132600 0 0 D FIRST POTOMAC RLTY TR COMMON 33610F109 144 9716 SH - DEFINED 05 9716 0 0 D FIRST POTOMAC RLTY TR COMMON 33610F109 57 3845 SH - DEFINED 06 3845 0 0 D FIRST POTOMAC RLTY TR COMMON 33610F109 141 9531 SH - DEFINED 08 9531 0 0 D FIRST POTOMAC RLTY TR COMMON 33610F109 449 30300 SH - DEFINED 09 30300 0 0 D FIRST POTOMAC RLTY TR COMMON 33610F109 504 34000 SH - OTHER 09 0 34000 0 D FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 6858 177564 SH - DEFINED 02 177564 0 0 D FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 14 375 SH - DEFINED 02 375 0 0 D FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 588 15218 SH - OTHER 02 0 15218 0 D FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 91 2353 SH - OTHER 02 0 0 2353 D FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 139817 3620323 SH - DEFINED 04 3551199 0 69124 D FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 561 14515 SH - DEFINED 04 14515 0 0 D FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 2918 75554 SH - DEFINED 04 75554 0 0 D FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 743 19247 SH - DEFINED 05 19247 0 0 D FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 675 17489 SH - DEFINED 08 17489 0 0 D FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 2368 61320 SH - DEFINED 09 61320 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 368 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 324 8400 SH - OTHER 10 0 0 8400 D FIRST SOLAR INC COMMON 336433107 3830 142068 SH - DEFINED 02 142068 0 0 D FIRST SOLAR INC COMMON 336433107 20 746 SH - DEFINED 02 746 0 0 D FIRST SOLAR INC COMMON 336433107 279 10365 SH - OTHER 02 1041 9255 0 D FIRST SOLAR INC COMMON 336433107 6 219 SH - OTHER 02 12 207 0 D FIRST SOLAR INC COMMON 336433107 25389 941725 SH - DEFINED 04 941725 0 0 D FIRST SOLAR INC COMMON 336433107 0 18 SH - DEFINED 04 0 0 18 D FIRST SOLAR INC COMMON 336433107 2894 107352 SH - DEFINED 05 107352 0 0 D FIRST SOLAR INC COMMON 336433107 1075 39876 SH - DEFINED 08 39876 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 299 11100 SH C DEFINED 05 11100 0 0 D FIRST SOLAR INC OPTION 336433958 310 11500 SH P DEFINED 05 11500 0 0 D 1ST SOURCE CORP COMMON 336901103 465 19600 SH - DEFINED 02 19600 0 0 D 1ST SOURCE CORP COMMON 336901103 2113 89165 SH - DEFINED 04 89165 0 0 D 1ST SOURCE CORP COMMON 336901103 57 2404 SH - DEFINED 05 2404 0 0 D FIRST TR MORNINGSTAR DIV LEADR COMMON 336917109 527 25539 SH - OTHER 10 0 0 25539 D FIRST TR ISE WATER INDEX FD COMMON 33733B100 724 25127 SH - OTHER 10 0 0 25127 D FIRST TR MULTI CP VAL ALPHA FD COMMON 33733C108 1160 31616 SH - OTHER 10 0 0 31616 D FIRST TR EXCHANGE TRADED FD COMMON 33733E203 853 15698 SH - OTHER 10 0 0 15698 D FIRST TR EXCHANGE TRADED FD COMMON 33733E302 3514 81462 SH - OTHER 10 0 0 81462 D FIRST TR EXCHANGE TRADED FD COMMON 33733E401 739 26447 SH - OTHER 10 0 0 26447 D FIRST TR EXCHANGE TRADED FD COMMON 33733E500 718 64691 SH - OTHER 10 0 0 64691 D FIRST TR MULTI CAP VALUE ALPHA COMMON 33733F101 1132 30672 SH - OTHER 10 0 0 30672 D FIRST TR S^P REIT INDEX FD COMMON 33734G108 3362 176042 SH - OTHER 10 0 0 176042 D FIRST TR VALUE LINE DIVID INDX COMMON 33734H106 1537 79400 SH - OTHER 10 0 0 79400 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 369 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FIRST TR LRGE CP CORE ALPHA FD COMMON 33734K109 2460 71832 SH - 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DEFINED 09 6110 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 370 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FISERV INC COMMON 337738108 2258 25700 SH - DEFINED 02 25700 0 0 D FISERV INC COMMON 337738108 5 52 SH - DEFINED 02 52 0 0 D FISERV INC COMMON 337738108 2 25 SH - DEFINED 02 25 0 0 D FISERV INC COMMON 337738108 146 1657 SH - DEFINED 02 1657 0 0 D FISERV INC COMMON 337738108 2016 22945 SH - OTHER 02 61 22884 0 D FISERV INC COMMON 337738108 459 5220 SH - OTHER 02 0 152 5068 D FISERV INC COMMON 337738108 2438 27747 SH - DEFINED 04 27030 0 717 D FISERV INC COMMON 337738108 5 60 SH - DEFINED 04 0 0 60 D FISERV INC COMMON 337738108 17651 200900 SH - DEFINED 05 200900 0 0 D FISERV INC COMMON 337738108 4592 52260 SH - DEFINED 08 52260 0 0 D FISERV INC COMMON 337738108 138 1574 SH - DEFINED 09 1574 0 0 D FISERV INC COMMON 337738108 983 11189 SH - OTHER 01 11000 189 0 D FISERV INC COMMON 337738108 79 900 SH - OTHER 10 0 0 900 D FIRSTMERIT CORP COMMON 337915102 587 35500 SH - DEFINED 02 35500 0 0 D FIRSTMERIT CORP COMMON 337915102 77 4675 SH - OTHER 02 0 0 4675 D FIRSTMERIT CORP COMMON 337915102 8287 501007 SH - DEFINED 04 501007 0 0 D FIRSTMERIT CORP COMMON 337915102 2383 144105 SH - DEFINED 05 144105 0 0 D FIRSTMERIT CORP COMMON 337915102 4 232 SH - OTHER 10 0 0 232 D FIRSTENERGY CORP COMMON 337932107 5218 123648 SH - DEFINED 02 123648 0 0 D FIRSTENERGY CORP COMMON 337932107 25 600 SH - DEFINED 02 200 0 400 D FIRSTENERGY CORP COMMON 337932107 141 3331 SH - DEFINED 02 3056 0 275 D FIRSTENERGY CORP COMMON 337932107 219 5190 SH - DEFINED 02 5190 0 0 D FIRSTENERGY CORP COMMON 337932107 168 3978 SH - OTHER 02 0 3978 0 D FIRSTENERGY CORP COMMON 337932107 475 11250 SH - OTHER 02 10196 504 550 D FIRSTENERGY CORP COMMON 337932107 5726 135697 SH - DEFINED 04 117489 0 18208 D FIRSTENERGY CORP COMMON 337932107 11 254 SH - DEFINED 04 0 0 254 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 371 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FIRSTENERGY CORP COMMON 337932107 51078 1210372 SH - DEFINED 05 1210372 0 0 D FIRSTENERGY CORP COMMON 337932107 3043 72105 SH - DEFINED 08 72105 0 0 D FIRSTENERGY CORP COMMON 337932107 323 7649 SH - DEFINED 09 7649 0 0 D FIRSTENERGY CORP COMMON 337932107 15 365 SH - OTHER 01 0 365 0 D FIRSTENERGY CORP COMMON 337932107 1381 32716 SH - OTHER 10 0 0 32716 D FIVE BELOW INC COMMON 33829M101 480 12680 SH - DEFINED 02 12680 0 0 D FIVE BELOW INC COMMON 33829M101 8850 233570 SH - DEFINED 04 233570 0 0 D FIVE BELOW INC COMMON 33829M101 667 17600 SH - DEFINED 04 17600 0 0 D FIVE BELOW INC COMMON 33829M101 54 1419 SH - DEFINED 05 1419 0 0 D FIVE BELOW INC COMMON 33829M101 216 5700 SH - DEFINED 09 5700 0 0 D FIVE BELOW INC COMMON 33829M101 73 1920 SH - OTHER 10 0 0 1920 D FIVE BELOW INC COMMON 33829M101 515 13600 SH - DEFINED 12 0 0 13600 D FIVE STAR QUALITY CARE INC COMMON 33832D106 129 19300 SH - DEFINED 02 19300 0 0 D FIVE STAR QUALITY CARE INC COMMON 33832D106 25 3678 SH - OTHER 02 0 3678 0 D FIVE STAR QUALITY CARE INC COMMON 33832D106 8142 1217000 SH - DEFINED 04 1217000 0 0 D FIVE STAR QUALITY CARE INC COMMON 33832D106 46 6928 SH - DEFINED 05 6928 0 0 D FLEETCOR TECHNOLOGIES INC COMMON 339041105 14788 192875 SH - DEFINED 02 192875 0 0 D FLEETCOR TECHNOLOGIES INC COMMON 339041105 265 3450 SH - DEFINED 02 3450 0 0 D FLEETCOR TECHNOLOGIES INC COMMON 339041105 13098 170837 SH - OTHER 02 170600 237 0 D FLEETCOR TECHNOLOGIES INC COMMON 339041105 145212 1893982 SH - DEFINED 04 1891758 0 2224 D FLEETCOR TECHNOLOGIES INC COMMON 339041105 187 2444 SH - DEFINED 04 2444 0 0 D FLEETCOR TECHNOLOGIES INC COMMON 339041105 370 4827 SH - DEFINED 05 4827 0 0 D FLEETCOR TECHNOLOGIES INC COMMON 339041105 19934 260000 SH - DEFINED 08 260000 0 0 D FLEXSHARES TR COMMON 33939L407 543 15480 SH - DEFINED 02 15480 0 0 D FLEXSHARES TR COMMON 33939L407 83 2375 SH - DEFINED 02 2375 0 0 D FLOTEK INDS INC DEL COMMON 343389102 6 366 SH - OTHER 02 0 366 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 372 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FLOTEK INDS INC DEL COMMON 343389102 198 12097 SH - DEFINED 05 12097 0 0 D FLOTEK INDS INC DEL COMMON 343389102 302 18500 SH - OTHER 10 0 0 18500 D FLUOR CORP COMMON 343412102 112708 1699195 SH - DEFINED 02 1699195 0 0 D FLUOR CORP COMMON 343412102 11556 174226 SH - DEFINED 02 121976 1460 50790 D FLUOR CORP COMMON 343412102 23439 353375 SH - DEFINED 02 345698 1114 6510 D FLUOR CORP COMMON 343412102 25143 379066 SH - DEFINED 02 379066 0 0 D FLUOR CORP COMMON 343412102 445 6707 SH - DEFINED 02 6707 0 0 D FLUOR CORP COMMON 343412102 6079 91645 SH - OTHER 02 51864 34603 5080 D FLUOR CORP COMMON 343412102 2869 43255 SH - OTHER 02 30499 3193 9514 D FLUOR CORP COMMON 343412102 199 3003 SH - OTHER 02 0 3003 0 D FLUOR CORP COMMON 343412102 209 3155 SH - OTHER 02 0 3155 0 D FLUOR CORP COMMON 343412102 337 5085 SH - OTHER 02 0 5085 0 D FLUOR CORP COMMON 343412102 647098 9755743 SH - DEFINED 04 8662699 0 1093044 D FLUOR CORP COMMON 343412102 17182 259032 SH - DEFINED 04 259032 0 0 D FLUOR CORP COMMON 343412102 1025 15455 SH - DEFINED 04 15455 0 0 D FLUOR CORP COMMON 343412102 3547 53481 SH - DEFINED 04 53481 0 0 D FLUOR CORP COMMON 343412102 40436 609615 SH - DEFINED 04 599765 0 9850 D FLUOR CORP COMMON 343412102 1401 21119 SH - DEFINED 04 0 0 21119 D FLUOR CORP COMMON 343412102 13 203 SH - OTHER 04 203 0 0 D FLUOR CORP COMMON 343412102 42409 639357 SH - DEFINED 05 639357 0 0 D FLUOR CORP COMMON 343412102 1638 24700 SH - DEFINED 08 24700 0 0 D FLUOR CORP COMMON 343412102 5722 86261 SH - DEFINED 09 86261 0 0 D FLUOR CORP COMMON 343412102 125539 1892647 SH - DEFINED 09 1849355 0 18874 D FLUOR CORP COMMON 343412102 2543 38343 SH - DEFINED 09 38343 0 0 D FLUOR CORP COMMON 343412102 11782 177627 SH - DEFINED 09 177627 0 0 D FLUOR CORP COMMON 343412102 10544 158969 SH - DEFINED 09 38946 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 373 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FLUOR CORP COMMON 343412102 1094 16486 SH - OTHER 09 0 16486 0 D FLUOR CORP COMMON 343412102 1751 26405 SH - 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DEFINED 05 0 0 0 D GENERAL CABLE CORP DEL NEW BOND 369300AD0 10 10000 PRN - DEFINED 09 0 0 0 D GENERAL CABLE CORP DEL NEW BOND 369300AL2 12001 9620000 PRN - DEFINED 05 0 0 0 D GENERAL CABLE CORP DEL NEW BOND 369300AL2 15 12000 PRN - DEFINED 09 0 0 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 9 251 SH - OTHER 02 0 251 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 5 136 SH - OTHER 02 6 127 3 D GENERAL CABLE CORP DEL NEW COMMON 369300108 6688 182591 SH - DEFINED 04 178541 0 4050 D GENERAL CABLE CORP DEL NEW COMMON 369300108 3215 87778 SH - DEFINED 05 87778 0 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 6 163 SH - DEFINED 08 163 0 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 1111 30317 SH - OTHER 10 0 0 30317 D GEN COMMUNICATIONS COMMON 369385109 266 29061 SH - DEFINED 04 29061 0 0 D GEN COMMUNICATIONS COMMON 369385109 690 75269 SH - DEFINED 05 75269 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 GEN DYNAMICS CORP COMMON 369550108 8862 125690 SH - DEFINED 02 125690 0 0 D GEN DYNAMICS CORP COMMON 369550108 735 10428 SH - DEFINED 02 10428 0 0 D GEN DYNAMICS CORP COMMON 369550108 280 3971 SH - DEFINED 02 3971 0 0 D GEN DYNAMICS CORP COMMON 369550108 291 4124 SH - DEFINED 02 4124 0 0 D GEN DYNAMICS CORP COMMON 369550108 927 13149 SH - OTHER 02 1252 10425 1400 D GEN DYNAMICS CORP COMMON 369550108 3417 48460 SH - OTHER 02 45449 769 2242 D GEN DYNAMICS CORP COMMON 369550108 80138 1136547 SH - DEFINED 04 981537 0 155010 D GEN DYNAMICS CORP COMMON 369550108 2146 30442 SH - DEFINED 04 30442 0 0 D GEN DYNAMICS CORP COMMON 369550108 206 2920 SH - DEFINED 04 2920 0 0 D GEN DYNAMICS CORP COMMON 369550108 55 784 SH - DEFINED 04 0 0 784 D GEN DYNAMICS CORP COMMON 369550108 118 1676 SH - OTHER 04 1676 0 0 D GEN DYNAMICS CORP COMMON 369550108 35412 502220 SH - DEFINED 05 502220 0 0 D GEN DYNAMICS CORP COMMON 369550108 1331 18876 SH - DEFINED 08 18876 0 0 D GEN DYNAMICS CORP COMMON 369550108 5900 83680 SH - DEFINED 09 83680 0 0 D GEN DYNAMICS CORP COMMON 369550108 410 5810 SH - DEFINED 09 5810 0 0 D GEN DYNAMICS CORP COMMON 369550108 2239 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 45 634 SH - OTHER 01 0 634 0 D GEN DYNAMICS CORP COMMON 369550108 122 1731 SH - OTHER 10 0 0 1731 D GEN DYNAMICS CORP COMMON 369550108 1086 15400 SH - DEFINED 12 0 0 15400 D GENERAL ELECTRIC CO COMMON 369604103 54250 2346460 SH - DEFINED 02 2346460 0 0 D GENERAL ELECTRIC CO COMMON 369604103 23065 997619 SH - DEFINED 02 654592 26170 316857 D GENERAL ELECTRIC CO COMMON 369604103 21223 917957 SH - DEFINED 02 853154 26100 38703 D GENERAL ELECTRIC CO COMMON 369604103 2984 129054 SH - DEFINED 02 129054 0 0 D GENERAL ELECTRIC CO COMMON 369604103 56769 2455399 SH - OTHER 02 1081228 1213633 152392 D GENERAL ELECTRIC CO COMMON 369604103 56047 2424174 SH - OTHER 02 1539188 289526 595460 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 393 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENERAL ELECTRIC CO COMMON 369604103 242663 10495797 SH - DEFINED 04 7308585 0 3187212 D GENERAL ELECTRIC CO COMMON 369604103 247 10673 SH - DEFINED 04 10673 0 0 D GENERAL ELECTRIC CO COMMON 369604103 1683 72777 SH - DEFINED 04 72777 0 0 D GENERAL ELECTRIC CO COMMON 369604103 8854 382968 SH - DEFINED 04 304349 0 78619 D GENERAL ELECTRIC CO COMMON 369604103 462 19998 SH - DEFINED 04 0 0 19998 D GENERAL ELECTRIC CO COMMON 369604103 0 8 SH - OTHER 04 8 0 0 D GENERAL ELECTRIC CO COMMON 369604103 323930 14010809 SH - DEFINED 05 14010809 0 0 D GENERAL ELECTRIC CO COMMON 369604103 21888 946692 SH - DEFINED 08 946692 0 0 D GENERAL ELECTRIC CO COMMON 369604103 11171 483170 SH - DEFINED 09 483170 0 0 D GENERAL ELECTRIC CO COMMON 369604103 20630 892289 SH - DEFINED 09 861199 0 31090 D GENERAL ELECTRIC CO COMMON 369604103 1668 72138 SH - DEFINED 09 72138 0 0 D GENERAL ELECTRIC CO COMMON 369604103 11462 495740 SH - DEFINED 09 495740 0 0 D GENERAL ELECTRIC CO COMMON 369604103 6002 259588 SH - OTHER 09 0 259588 0 D GENERAL ELECTRIC CO COMMON 369604103 25379 1097715 SH - DEFINED 01 1036915 0 60800 D GENERAL ELECTRIC CO COMMON 369604103 2707 117097 SH - OTHER 01 57024 60073 0 D GENERAL ELECTRIC CO COMMON 369604103 53028 2293606 SH - OTHER 10 0 0 2293606 D GENERAL ELECTRIC CO COMMON 369604103 6200 268150 SH - DEFINED 12 0 0 268150 D GENERAL ELECTRIC CO OPTION 369604905 11560 500000 SH C DEFINED 02 500000 0 0 D GENERAL ELECTRIC CO OPTION 369604905 4270 184700 SH C DEFINED 05 184700 0 0 D GENERAL ELECTRIC CO OPTION 369604905 4162 180000 SH C DEFINED 08 180000 0 0 D GENERAL ELECTRIC CO OPTION 369604954 6679 288900 SH P DEFINED 05 288900 0 0 D GENERAL GROWTH PPTYS INC NEW COMMON 370023103 16920 851130 SH - DEFINED 02 851130 0 0 D GENERAL GROWTH PPTYS INC NEW COMMON 370023103 1887 94900 SH - DEFINED 02 94900 0 0 D GENERAL GROWTH PPTYS INC NEW COMMON 370023103 54069 2719789 SH - DEFINED 04 2336913 0 382876 D GENERAL GROWTH PPTYS INC NEW COMMON 370023103 596 30000 SH - DEFINED 04 30000 0 0 D GENERAL GROWTH PPTYS INC NEW COMMON 370023103 3936 198000 SH - DEFINED 04 198000 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 394 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENERAL GROWTH PPTYS INC NEW COMMON 370023103 4474 225044 SH - DEFINED 05 225044 0 0 D GENERAL GROWTH PPTYS INC NEW COMMON 370023103 664 33398 SH - DEFINED 06 33398 0 0 D GENERAL GROWTH PPTYS INC NEW COMMON 370023103 3869 194599 SH - DEFINED 08 194599 0 0 D GENERAL GROWTH PPTYS INC NEW COMMON 370023103 34 1700 SH - DEFINED 09 1700 0 0 D GENERAL MILLS INC COMMON 370334104 68514 1389452 SH - DEFINED 02 1389452 0 0 D GENERAL MILLS INC COMMON 370334104 90777 1840955 SH - DEFINED 02 1768219 2420 70316 D GENERAL MILLS INC COMMON 370334104 57496 1166006 SH - DEFINED 02 1154115 1084 10757 D GENERAL MILLS INC COMMON 370334104 2345 47550 SH - DEFINED 02 34037 0 13513 D GENERAL MILLS INC COMMON 370334104 396 8025 SH - DEFINED 02 8025 0 0 D GENERAL MILLS INC COMMON 370334104 8680 176039 SH - OTHER 02 106897 51289 17708 D GENERAL MILLS INC COMMON 370334104 13719 278226 SH - OTHER 02 184133 35003 59043 D GENERAL MILLS INC COMMON 370334104 421 8532 SH - OTHER 02 0 8532 0 D GENERAL MILLS INC COMMON 370334104 12592 255366 SH - OTHER 02 0 255366 0 D GENERAL MILLS INC COMMON 370334104 6052 122743 SH - OTHER 02 0 122743 0 D GENERAL MILLS INC COMMON 370334104 7110 144197 SH - OTHER 02 0 144197 0 D GENERAL MILLS INC COMMON 370334104 56 1139 SH - OTHER 02 0 1139 0 D GENERAL MILLS INC COMMON 370334104 121 2451 SH - OTHER 02 0 2451 0 D GENERAL MILLS INC COMMON 370334104 386765 7843548 SH - DEFINED 04 6353935 0 1489613 D GENERAL MILLS INC COMMON 370334104 14371 291436 SH - DEFINED 04 291436 0 0 D GENERAL MILLS INC COMMON 370334104 793 16090 SH - DEFINED 04 16090 0 0 D GENERAL MILLS INC COMMON 370334104 1609 32625 SH - DEFINED 04 32625 0 0 D GENERAL MILLS INC COMMON 370334104 490 9947 SH - DEFINED 04 0 0 9947 D GENERAL MILLS INC COMMON 370334104 9 191 SH - OTHER 04 191 0 0 D GENERAL MILLS INC COMMON 370334104 45242 917500 SH - DEFINED 05 917500 0 0 D GENERAL MILLS INC COMMON 370334104 11263 228411 SH - DEFINED 08 228411 0 0 D GENERAL MILLS INC COMMON 370334104 4194 85059 SH - DEFINED 09 85059 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 395 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENERAL MILLS INC COMMON 370334104 9829 199324 SH - DEFINED 09 166877 0 8240 D GENERAL MILLS INC COMMON 370334104 14058 285098 SH - DEFINED 01 281681 1828 1589 D GENERAL MILLS INC COMMON 370334104 750 15202 SH - OTHER 01 9957 2620 2625 D GENERAL MILLS INC COMMON 370334104 3746 75960 SH - OTHER 10 0 0 75960 D GENERAL MILLS INC COMMON 370334104 11594 235115 SH - DEFINED 12 71959 0 163156 D GENERAL MILLS INC OPTION 370334906 4896 99300 SH C DEFINED 05 99300 0 0 D GENERAL MOLY INC COMMON 370373102 1 397 SH - OTHER 02 0 397 0 D GENERAL MOLY INC COMMON 370373102 25 11180 SH - DEFINED 05 11180 0 0 D GENERAL MOLY INC COMMON 370373102 1 284 SH - DEFINED 08 284 0 0 D GENERAL MTRS CO COMMON 37045V100 119241 4286145 SH - DEFINED 02 4286145 0 0 D GENERAL MTRS CO COMMON 37045V100 14868 534443 SH - DEFINED 02 438652 4859 90932 D GENERAL MTRS CO COMMON 37045V100 28999 1042369 SH - DEFINED 02 1023298 2735 16203 D GENERAL MTRS CO COMMON 37045V100 1662 59725 SH - DEFINED 02 59725 0 0 D GENERAL MTRS CO COMMON 37045V100 209 7500 SH - DEFINED 02 7500 0 0 D GENERAL MTRS CO COMMON 37045V100 4759 171059 SH - OTHER 02 108355 51378 11326 D GENERAL MTRS CO COMMON 37045V100 2588 93036 SH - OTHER 02 59755 6799 26357 D GENERAL MTRS CO COMMON 37045V100 507 18223 SH - OTHER 02 0 18223 0 D GENERAL MTRS CO COMMON 37045V100 427 15349 SH - OTHER 02 0 15349 0 D GENERAL MTRS CO COMMON 37045V100 408 14673 SH - OTHER 02 0 14673 0 D GENERAL MTRS CO COMMON 37045V100 278 9983 SH - OTHER 02 0 9983 0 D GENERAL MTRS CO COMMON 37045V100 3546 127450 SH - OTHER 02 0 127450 0 D GENERAL MTRS CO COMMON 37045V100 632248 22726393 SH - DEFINED 04 20299595 0 2426798 D GENERAL MTRS CO COMMON 37045V100 18096 650450 SH - DEFINED 04 650450 0 0 D GENERAL MTRS CO COMMON 37045V100 570 20483 SH - DEFINED 04 20483 0 0 D GENERAL MTRS CO COMMON 37045V100 2309 82993 SH - DEFINED 04 82993 0 0 D GENERAL MTRS CO COMMON 37045V100 23175 833039 SH - DEFINED 04 799383 0 33656 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 396 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENERAL MTRS CO COMMON 37045V100 1296 46599 SH - DEFINED 04 0 0 46599 D GENERAL MTRS CO COMMON 37045V100 13 485 SH - OTHER 04 485 0 0 D GENERAL MTRS CO COMMON 37045V100 16629 597745 SH - DEFINED 05 597745 0 0 D GENERAL MTRS CO COMMON 37045V100 5864 210787 SH - DEFINED 08 210787 0 0 D GENERAL MTRS CO COMMON 37045V100 11188 402157 SH - DEFINED 09 402157 0 0 D GENERAL MTRS CO COMMON 37045V100 50258 1806552 SH - DEFINED 09 1743774 0 29777 D GENERAL MTRS CO COMMON 37045V100 724 26027 SH - DEFINED 09 26027 0 0 D GENERAL MTRS CO COMMON 37045V100 9489 341084 SH - DEFINED 09 341084 0 0 D GENERAL MTRS CO COMMON 37045V100 1619 58186 SH - DEFINED 09 58186 0 0 D GENERAL MTRS CO COMMON 37045V100 1719 61780 SH - OTHER 09 0 61780 0 D GENERAL MTRS CO COMMON 37045V100 1645 59130 SH - DEFINED 01 38871 4876 15383 D GENERAL MTRS CO COMMON 37045V100 492 17686 SH - OTHER 01 8804 2738 6144 D GENERAL MTRS CO COMMON 37045V100 7598 273110 SH - OTHER 10 0 0 273110 D GENERAL MTRS CO COMMON 37045V100 18040 648444 SH - DEFINED 12 219721 0 428723 D GENERAL MTRS CO WARRANT 37045V118 41 2186 SH - DEFINED 02 2186 0 0 D GENERAL MTRS CO WARRANT 37045V118 15089 812998 SH - DEFINED 04 788983 0 24015 D GENERAL MTRS CO WARRANT 37045V118 4 189 SH - DEFINED 04 0 0 189 D GENERAL MTRS CO WARRANT 37045V118 5533 298104 SH - DEFINED 05 298104 0 0 D GENERAL MTRS CO WARRANT 37045V118 627 33798 SH - DEFINED 09 33798 0 0 D GENERAL MTRS CO WARRANT 37045V118 2 96 SH - OTHER 10 0 0 96 D GENERAL MTRS CO WARRANT 37045V126 26 2186 SH - DEFINED 02 2186 0 0 D GENERAL MTRS CO WARRANT 37045V126 9220 782020 SH - DEFINED 04 782020 0 0 D GENERAL MTRS CO WARRANT 37045V126 4200 356232 SH - DEFINED 05 356232 0 0 D GENERAL MTRS CO WARRANT 37045V126 1 96 SH - OTHER 10 0 0 96 D GENERAL MTRS CO PREF CONV 37045V209 4032 93900 SH - DEFINED 02 0 0 0 D GENERAL MTRS CO PREF CONV 37045V209 13 300 SH - DEFINED 02 0 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 397 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENERAL MTRS CO PREF CONV 37045V209 38109 887500 SH - DEFINED 04 0 0 0 D GENERAL MTRS CO PREF CONV 37045V209 5316 123797 SH - DEFINED 04 0 0 0 D GENERAL MTRS CO PREF CONV 37045V209 2475 57650 SH - DEFINED 09 0 0 0 D GENERAL MTRS CO PREF CONV 37045V209 2410 56120 SH - DEFINED 09 0 0 0 D GENERAL MTRS CO PREF CONV 37045V209 238 5550 SH - OTHER 09 0 0 0 D GENERAL MTRS CO PREF CONV 37045V209 2471 57545 SH - OTHER 10 0 0 0 D GENERAL MTRS CO PREF CONV 37045V209 421 9800 SH - DEFINED 12 0 0 0 D GENERAL MTRS CO OPTION 37045V902 1196 43000 SH C DEFINED 05 43000 0 0 D GENERAL MTRS CO OPTION 37045V902 10711 385000 SH C DEFINED 08 385000 0 0 D GENERAL MTRS CO OPTION 37045V951 2726 98000 SH P DEFINED 05 98000 0 0 D GENESCO INC. COMMON 371532102 3 48 SH - DEFINED 02 48 0 0 D GENESCO INC. COMMON 371532102 5 87 SH - OTHER 02 0 87 0 D GENESCO INC. COMMON 371532102 215 3570 SH - DEFINED 04 3570 0 0 D GENESCO INC. COMMON 371532102 3460 57579 SH - DEFINED 05 57579 0 0 D GENESCO INC. COMMON 371532102 18 296 SH - DEFINED 08 296 0 0 D GENESEE & WYOMING COMMON 371559105 188 2014 SH - OTHER 02 1500 514 0 D GENESEE & WYOMING COMMON 371559105 116 1245 SH - OTHER 02 5 34 1206 D GENESEE & WYOMING COMMON 371559105 2469 26515 SH - DEFINED 05 26515 0 0 D GENESEE & WYOMING COMMON 371559105 3 31 SH - DEFINED 08 31 0 0 D GENESEE & WYOMING COMMON 371559105 228 2444 SH - OTHER 10 0 0 2444 D GENTEX CORP COMMON 371901109 10 500 SH - DEFINED 02 500 0 0 D GENTEX CORP COMMON 371901109 67 3360 SH - DEFINED 02 3360 0 0 D GENTEX CORP COMMON 371901109 18 909 SH - OTHER 02 84 825 0 D GENTEX CORP COMMON 371901109 21 1047 SH - OTHER 02 0 47 1000 D GENTEX CORP COMMON 371901109 1166 58284 SH - DEFINED 04 58284 0 0 D GENTEX CORP COMMON 371901109 1134 56649 SH - DEFINED 05 56649 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 398 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENTEX CORP COMMON 371901109 3 153 SH - DEFINED 08 153 0 0 D GENTEX CORP COMMON 371901109 15 731 SH - OTHER 10 0 0 731 D GENESIS ENERGY L P COMMON 371927104 2894 60025 SH - OTHER 02 0 60025 0 D GENESIS ENERGY L P COMMON 371927104 77819 1613838 SH - DEFINED 10 1613838 0 0 D GENIE ENERGY LTD COMMON 372284208 80 8685 SH - OTHER 02 0 8685 0 D GENIE ENERGY LTD COMMON 372284208 23 2473 SH - DEFINED 05 2473 0 0 D GENMARK DIAGNOSTICS INC COMMON 372309104 3026 234234 SH - DEFINED 09 234234 0 0 D GENOMIC HEALTH INC COMMON 37244C101 91 3223 SH - DEFINED 02 3223 0 0 D GENOMIC HEALTH INC COMMON 37244C101 916 32394 SH - DEFINED 04 32394 0 0 D GENOMIC HEALTH INC COMMON 37244C101 482 17033 SH - DEFINED 05 17033 0 0 D GENUINE PARTS CO COMMON 372460105 13450 172441 SH - DEFINED 02 172441 0 0 D GENUINE PARTS CO COMMON 372460105 755 9680 SH - DEFINED 02 7945 1735 0 D GENUINE PARTS CO COMMON 372460105 1934 24792 SH - DEFINED 02 23735 525 532 D GENUINE PARTS CO COMMON 372460105 150 1922 SH - DEFINED 02 1922 0 0 D GENUINE PARTS CO COMMON 372460105 13752 176310 SH - OTHER 02 13402 161054 1421 D GENUINE PARTS CO COMMON 372460105 5096 65332 SH - OTHER 02 17427 26496 21409 D GENUINE PARTS CO COMMON 372460105 15 191 SH - OTHER 02 0 191 0 D GENUINE PARTS CO COMMON 372460105 64 815 SH - OTHER 02 0 815 0 D GENUINE PARTS CO COMMON 372460105 265 3392 SH - OTHER 02 0 3392 0 D GENUINE PARTS CO COMMON 372460105 278338 3568442 SH - DEFINED 04 3556092 0 12350 D GENUINE PARTS CO COMMON 372460105 1485 19037 SH - DEFINED 04 19037 0 0 D GENUINE PARTS CO COMMON 372460105 7742 99256 SH - DEFINED 04 99256 0 0 D GENUINE PARTS CO COMMON 372460105 10 124 SH - DEFINED 04 0 0 124 D GENUINE PARTS CO COMMON 372460105 17432 223490 SH - DEFINED 05 223490 0 0 D GENUINE PARTS CO COMMON 372460105 3473 44532 SH - DEFINED 08 44532 0 0 D GENUINE PARTS CO COMMON 372460105 197 2520 SH - DEFINED 09 2520 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 399 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENUINE PARTS CO COMMON 372460105 273 3500 SH - DEFINED 01 3436 0 64 D GENUINE PARTS CO COMMON 372460105 1685 21606 SH - OTHER 01 9900 11636 70 D GENUINE PARTS CO COMMON 372460105 750 9612 SH - OTHER 10 0 0 9612 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 978 90371 SH - DEFINED 02 90371 0 0 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 23 2083 SH - OTHER 02 0 2083 0 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 3812 352284 SH - DEFINED 04 352284 0 0 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 685 63354 SH - DEFINED 05 63354 0 0 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 4 415 SH - DEFINED 08 415 0 0 D GENWORTH FINL INC COMMON 37247D106 696 69587 SH - DEFINED 02 69587 0 0 D GENWORTH FINL INC COMMON 37247D106 10 1028 SH - DEFINED 02 1028 0 0 D GENWORTH FINL INC COMMON 37247D106 61 6115 SH - DEFINED 02 6115 0 0 D GENWORTH FINL INC COMMON 37247D106 186 18580 SH - OTHER 02 0 16755 1375 D GENWORTH FINL INC COMMON 37247D106 902 90156 SH - DEFINED 04 90156 0 0 D GENWORTH FINL INC COMMON 37247D106 3 300 SH - DEFINED 04 0 0 300 D GENWORTH FINL INC COMMON 37247D106 11290 1129043 SH - DEFINED 05 1129043 0 0 D GENWORTH FINL INC COMMON 37247D106 4179 417855 SH - DEFINED 08 417855 0 0 D GENWORTH FINL INC OPTION 37247D908 55 5500 SH C DEFINED 08 5500 0 0 D GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 22 204 SH - OTHER 02 0 204 0 D GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 1 13 SH - OTHER 02 0 13 0 D GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 3967 36761 SH - DEFINED 04 36761 0 0 D GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 3173 29402 SH - DEFINED 05 29402 0 0 D GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 12 108 SH - DEFINED 08 108 0 0 D GERDAU S A PREF ADR 373737105 2434 315650 SH - DEFINED 05 315650 0 0 D GERDAU S A PREF ADR 373737105 414 53739 SH - DEFINED 06 53739 0 0 D GERDAU S A PREF ADR 373737105 1636 212193 SH - DEFINED 08 212193 0 0 D GERDAU S A PREF ADR 373737105 11 1408 SH - DEFINED 09 1408 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 400 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GERDAU S A PREF ADR 373737105 10809 1401970 SH - DEFINED 09 1401970 0 0 D GERDAU S A PREF ADR 373737105 1105 143293 SH - OTHER 09 0 143293 0 D GERMAN AMERN BANCORP INC COMMON 373865104 231 10054 SH - DEFINED 02 10054 0 0 D GERMAN AMERN BANCORP INC COMMON 373865104 295 12800 SH - DEFINED 04 12800 0 0 D GERMAN AMERN BANCORP INC COMMON 373865104 25 1107 SH - DEFINED 05 1107 0 0 D GERON CORP COMMON 374163103 23 21378 SH - DEFINED 05 21378 0 0 D GERON CORP COMMON 374163103 0 300 SH - DEFINED 08 300 0 0 D GERON CORP COMMON 374163103 0 244 SH - OTHER 10 0 0 244 D GETTY RLTY CORP NEW COMMON 374297109 148 7300 SH - DEFINED 02 7300 0 0 D GETTY RLTY CORP NEW COMMON 374297109 2421 119789 SH - DEFINED 04 119789 0 0 D GETTY RLTY CORP NEW COMMON 374297109 1204 59552 SH - DEFINED 05 59552 0 0 D GETTY RLTY CORP NEW COMMON 374297109 10 482 SH - DEFINED 06 482 0 0 D GETTY RLTY CORP NEW COMMON 374297109 103 5098 SH - DEFINED 08 5098 0 0 D GETTY RLTY CORP NEW COMMON 374297109 1448 71660 SH - OTHER 10 0 0 71660 D GIANT INTERACTIVE GROUP INC ADR 374511103 5798 891968 SH - 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DEFINED 05 0 0 0 D GILEAD SCIENCES INC BOND 375558AP8 208 96000 PRN - DEFINED 09 0 0 0 D GILEAD SCIENCES COMMON 375558103 47364 967805 SH - DEFINED 02 967805 0 0 D GILEAD SCIENCES COMMON 375558103 4621 94414 SH - DEFINED 02 60852 0 33562 D GILEAD SCIENCES COMMON 375558103 1369 27972 SH - DEFINED 02 27950 0 22 D GILEAD SCIENCES COMMON 375558103 925 18895 SH - DEFINED 02 18895 0 0 D GILEAD SCIENCES COMMON 375558103 10177 207958 SH - OTHER 02 47057 160626 0 D GILEAD SCIENCES COMMON 375558103 2789 56996 SH - OTHER 02 21787 13106 22103 D GILEAD SCIENCES COMMON 375558103 625317 12777227 SH - DEFINED 04 12450135 0 327092 D GILEAD SCIENCES COMMON 375558103 2832 57858 SH - DEFINED 04 57858 0 0 D GILEAD SCIENCES COMMON 375558103 4675 95529 SH - DEFINED 04 71659 0 23870 D GILEAD SCIENCES COMMON 375558103 129 2627 SH - DEFINED 04 0 0 2627 D GILEAD SCIENCES COMMON 375558103 1314 26842 SH - OTHER 04 26842 0 0 D GILEAD SCIENCES COMMON 375558103 150703 3079351 SH - DEFINED 05 3079351 0 0 D GILEAD SCIENCES COMMON 375558103 199 4056 SH - 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DEFINED 08 13746 0 0 D GRAINGER(WW)INC COMMON 384802104 2670 11868 SH - DEFINED 09 11868 0 0 D GRAINGER(WW)INC COMMON 384802104 2608 11593 SH - DEFINED 09 10323 0 1270 D GRAINGER(WW)INC COMMON 384802104 2 11 SH - OTHER 01 0 11 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 411 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GRAINGER(WW)INC COMMON 384802104 6158 27373 SH - DEFINED 12 9924 0 17449 D GRAN TIERRA ENERGY INC COMMON 38500T101 702 119430 SH - DEFINED 04 119430 0 0 D GRAN TIERRA ENERGY INC COMMON 38500T101 111 18845 SH - DEFINED 05 18845 0 0 D GRAN TIERRA ENERGY INC COMMON 38500T101 23278 3958900 SH - DEFINED 09 3958900 0 0 D GRAN TIERRA ENERGY INC COMMON 38500T101 730 124100 SH - DEFINED 09 124100 0 0 D GRAN TIERRA ENERGY INC COMMON 38500T101 249 42301 SH - OTHER 09 0 42301 0 D GRAND CANYON ED INC COMMON 38526M106 447 17602 SH - OTHER 02 0 17602 0 D GRAND CANYON ED INC COMMON 38526M106 130 5113 SH - OTHER 02 0 5113 0 D GRAND CANYON ED INC COMMON 38526M106 252 9929 SH - DEFINED 05 9929 0 0 D GRAND CANYON ED INC COMMON 38526M106 51 2000 SH - OTHER 10 0 0 2000 D GRANITE CONST COMMON 387328107 5 167 SH - OTHER 02 0 167 0 D GRANITE CONST COMMON 387328107 1 28 SH - OTHER 02 6 22 0 D GRANITE CONST COMMON 387328107 879 27595 SH - DEFINED 04 27595 0 0 D GRANITE CONST COMMON 387328107 530 16634 SH - DEFINED 05 16634 0 0 D GRANITE CONST COMMON 387328107 1 26 SH - DEFINED 08 26 0 0 D GRANITE REAL ESTATE INVT TR UNIT 387437114 36 940 SH - DEFINED 06 940 0 0 D GRANITE REAL ESTATE INVT TR UNIT 387437114 335 8784 SH - DEFINED 08 8784 0 0 D GRAPHIC PACKAGING HLDG CO COMMON 388689101 1296 173039 SH - DEFINED 02 173039 0 0 D GRAPHIC PACKAGING HLDG CO COMMON 388689101 12342 1647776 SH - DEFINED 04 1647776 0 0 D GRAPHIC PACKAGING HLDG CO COMMON 388689101 208 27776 SH - DEFINED 05 27776 0 0 D GREAT LAKES DREDGE & DOCK CORP COMMON 390607109 7 1075 SH - OTHER 02 0 1075 0 D GREAT LAKES DREDGE & DOCK CORP COMMON 390607109 68 10075 SH - DEFINED 05 10075 0 0 D GREAT SOUTHN BANCORP INC COMMON 390905107 78 3200 SH - DEFINED 02 3200 0 0 D GREAT SOUTHN BANCORP INC COMMON 390905107 1117 45800 SH - DEFINED 04 45800 0 0 D GREAT SOUTHN BANCORP INC COMMON 390905107 38 1566 SH - DEFINED 05 1566 0 0 D GREAT SOUTHN BANCORP INC COMMON 390905107 30 1231 SH - OTHER 10 0 0 1231 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 412 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GREAT PLAINS ENERGY INC COMMON 391164100 11 488 SH - DEFINED 02 488 0 0 D GREAT PLAINS ENERGY INC COMMON 391164100 23 980 SH - OTHER 02 0 370 610 D GREAT PLAINS ENERGY INC COMMON 391164100 385 16620 SH - OTHER 02 560 1441 14619 D GREAT PLAINS ENERGY INC COMMON 391164100 4974 214477 SH - DEFINED 04 214477 0 0 D GREAT PLAINS ENERGY INC COMMON 391164100 2019 87082 SH - DEFINED 05 87082 0 0 D GREAT PLAINS ENERGY INC COMMON 391164100 1 46 SH - DEFINED 08 46 0 0 D GREAT PLAINS ENERGY INC COMMON 391164100 114 4906 SH - OTHER 10 0 0 4906 D GREATBATCH INC COMMON 39153L106 1784 59725 SH - DEFINED 02 59725 0 0 D GREATBATCH INC COMMON 39153L106 82 2760 SH - OTHER 02 0 2760 0 D GREATBATCH INC COMMON 39153L106 14502 485490 SH - DEFINED 04 485490 0 0 D GREATBATCH INC COMMON 39153L106 1566 52431 SH - DEFINED 05 52431 0 0 D GREATBATCH INC COMMON 39153L106 11 367 SH - DEFINED 08 367 0 0 D GREEN MTN COFFEE ROASTERS INC COMMON 393122106 208 3657 SH - DEFINED 02 3657 0 0 D GREEN MTN COFFEE ROASTERS INC COMMON 393122106 247 4345 SH - OTHER 02 74 4235 0 D GREEN MTN COFFEE ROASTERS INC COMMON 393122106 50 886 SH - OTHER 02 7 179 700 D GREEN MTN COFFEE ROASTERS INC COMMON 393122106 7398 130330 SH - DEFINED 04 125377 0 4953 D GREEN MTN COFFEE ROASTERS INC COMMON 393122106 3568 62853 SH - DEFINED 05 62853 0 0 D GREEN MTN COFFEE ROASTERS INC COMMON 393122106 1735 30563 SH - DEFINED 08 30563 0 0 D GREEN MTN COFFEE ROASTERS INC COMMON 393122106 8 135 SH - OTHER 01 0 135 0 D GREEN MTN COFFEE ROASTERS INC COMMON 393122106 407 7173 SH - OTHER 10 0 0 7173 D GREEN PLAINS RENEWABLE ENERGY BOND 393222AB0 4528 4100000 PRN - DEFINED 05 0 0 0 D GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 47 4100 SH - DEFINED 02 4100 0 0 D GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 4335 378900 SH - DEFINED 04 378900 0 0 D GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 46 4039 SH - DEFINED 05 4039 0 0 D GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 0 1 SH - DEFINED 08 1 0 0 D GREENBRIER COS INC COMMON 393657101 3 125 SH - OTHER 02 0 125 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 413 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GREENBRIER COS INC COMMON 393657101 435 19175 SH - DEFINED 05 19175 0 0 D GREENBRIER COS INC COMMON 393657101 1 45 SH - OTHER 10 0 0 45 D GREENHILL & CO INC COMMON 395259104 1574 29486 SH - DEFINED 02 29486 0 0 D GREENHILL & CO INC COMMON 395259104 420 7866 SH - OTHER 02 0 7866 0 D GREENHILL & CO INC COMMON 395259104 49 927 SH - OTHER 02 0 927 0 D GREENHILL & CO INC COMMON 395259104 31568 591376 SH - DEFINED 04 566406 0 24970 D GREENHILL & CO INC COMMON 395259104 969 18146 SH - DEFINED 05 18146 0 0 D GREENHILL & CO INC COMMON 395259104 1640 30730 SH - DEFINED 09 30730 0 0 D GREENHILL & CO INC COMMON 395259104 1 10 SH - OTHER 10 0 0 10 D GREIF INC COMMON 397624107 1180 22000 SH - DEFINED 02 22000 0 0 D GREIF INC COMMON 397624107 2 37 SH - DEFINED 02 37 0 0 D GREIF INC COMMON 397624107 139 2588 SH - OTHER 02 95 113 2380 D GREIF INC COMMON 397624107 14698 274114 SH - DEFINED 04 237269 0 36845 D GREIF INC COMMON 397624107 204 3809 SH - DEFINED 04 3809 0 0 D GREIF INC COMMON 397624107 94 1754 SH - OTHER 04 1754 0 0 D GREIF INC COMMON 397624107 787 14675 SH - DEFINED 05 14675 0 0 D GREIF INC COMMON 397624107 3 54 SH - DEFINED 08 54 0 0 D GRIFFIN LD & NURSERIES INC COMMON 398231100 902 30000 SH - OTHER 02 30000 0 0 D GRIFFIN LD & NURSERIES INC COMMON 398231100 7 236 SH - DEFINED 05 236 0 0 D GRIFFIN LD & NURSERIES INC COMMON 398231100 1 27 SH - DEFINED 08 27 0 0 D GRIFFON CORP COMMON 398433102 42 3521 SH - OTHER 02 0 0 3521 D GRIFFON CORP COMMON 398433102 379 31793 SH - DEFINED 04 31793 0 0 D GRIFFON CORP COMMON 398433102 1214 101827 SH - DEFINED 05 101827 0 0 D GRIFFON CORP COMMON 398433102 3 253 SH - DEFINED 08 253 0 0 D GRIFOLS S A ADR 398438408 41 1401 SH - OTHER 02 0 1401 0 D GRIFOLS S A ADR 398438408 8 286 SH - OTHER 02 0 286 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 414 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GRIFOLS S A ADR 398438408 33 1131 SH - DEFINED 05 1131 0 0 D GRIFOLS S A ADR 398438408 3178 109556 SH - DEFINED 08 109556 0 0 D GRIFOLS S A ADR 398438408 2 73 SH - OTHER 01 0 50 0 D GROUP 1 AUTOMOTIVE INC BOND 398905AE9 3701 3194000 PRN - DEFINED 05 0 0 0 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 23 384 SH - OTHER 02 0 79 305 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 24 400 SH - OTHER 02 0 0 400 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 1000 16648 SH - DEFINED 04 16648 0 0 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 2873 47823 SH - DEFINED 05 47823 0 0 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 26788 445951 SH - DEFINED 08 445951 0 0 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 1 20 SH - OTHER 10 0 0 20 D CGI GROUP INC COMMON 39945C109 114 4207 SH - DEFINED 05 4207 0 0 D CGI GROUP INC COMMON 39945C109 107 3953 SH - DEFINED 06 3953 0 0 D CGI GROUP INC COMMON 39945C109 275 10137 SH - DEFINED 08 10137 0 0 D CGI GROUP INC COMMON 39945C109 186 6830 SH - DEFINED 09 6830 0 0 D GROUPON INC COMMON 399473107 1 159 SH - DEFINED 02 159 0 0 D GROUPON INC COMMON 399473107 36 5916 SH - OTHER 02 0 5755 0 D GROUPON INC COMMON 399473107 19 3142 SH - OTHER 02 0 365 2777 D GROUPON INC COMMON 399473107 121 19727 SH - DEFINED 04 0 0 19727 D GROUPON INC COMMON 399473107 318 51968 SH - DEFINED 05 51968 0 0 D GROUPON INC COMMON 399473107 67 10987 SH - DEFINED 08 10987 0 0 D GROUPON INC OPTION 399473909 955 156000 SH C DEFINED 05 156000 0 0 D GROUPON INC OPTION 399473958 831 135800 SH P DEFINED 05 135800 0 0 D GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 9 325 SH - OTHER 02 0 325 0 D GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 10838 407302 SH - DEFINED 05 407302 0 0 D GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 538 20206 SH - DEFINED 08 20206 0 0 D GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 117 4388 SH - OTHER 10 0 0 4388 FORM 13F INFORMATION TABLE MARCH 31 2013 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 GPO AEROPORTUARIO ADR 40051E202 862 6310 SH - DEFINED 02 6310 0 0 D GPO AEROPORTUARIO ADR 40051E202 35180 257408 SH - DEFINED 04 257408 0 0 D GPO AEROPORTUARIO ADR 40051E202 1082 7916 SH - DEFINED 04 0 0 7916 D GPO AEROPORTUARIO ADR 40051E202 12006 87848 SH - DEFINED 04 67257 0 20591 D GPO AEROPORTUARIO ADR 40051E202 141 1032 SH - DEFINED 08 1032 0 0 D GPO AEROPORTUARIO ADR 40051E202 31931 233636 SH - DEFINED 09 208846 24790 0 D GPO AEROPORTUARIO ADR 40051E202 2930 21440 SH - DEFINED 09 0 0 21440 D GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 6 370 SH - DEFINED 02 370 0 0 D GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 4814 311980 SH - DEFINED 05 311980 0 0 D GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 3103 201100 SH - DEFINED 09 0 0 0 D GUESS INC COMMON 401617105 53 2126 SH - OTHER 02 0 2126 0 D GUESS INC COMMON 401617105 4 159 SH - OTHER 02 0 159 0 D GUESS INC COMMON 401617105 568 22876 SH - DEFINED 04 19646 0 3230 D GUESS INC COMMON 401617105 1467 59088 SH - DEFINED 05 59088 0 0 D GUESS INC COMMON 401617105 1 51 SH - DEFINED 08 51 0 0 D GUESS INC COMMON 401617105 1897 76419 SH - DEFINED 09 76419 0 0 D GUESS INC COMMON 401617105 884 35587 SH - OTHER 10 0 0 35587 D GUIDEWIRE SOFTWARE INC COMMON 40171V100 58 1500 SH - DEFINED 02 1500 0 0 D GUIDEWIRE SOFTWARE INC COMMON 40171V100 1680 43693 SH - DEFINED 02 43693 0 0 D GUIDEWIRE SOFTWARE INC COMMON 40171V100 668 17367 SH - DEFINED 02 17367 0 0 D GUIDEWIRE SOFTWARE INC COMMON 40171V100 3394 88300 SH - DEFINED 04 88300 0 0 D GUIDEWIRE SOFTWARE INC COMMON 40171V100 326 8478 SH - DEFINED 05 8478 0 0 D GUIDEWIRE SOFTWARE INC COMMON 40171V100 189 4927 SH - DEFINED 01 4927 0 0 D GUIDEWIRE SOFTWARE INC COMMON 40171V100 58 1519 SH - OTHER 10 0 0 1519 D GULF ISLAND FABRICATION, INC. COMMON 402307102 204 9682 SH - DEFINED 04 9682 0 0 D GULF ISLAND FABRICATION, INC. COMMON 402307102 667 31686 SH - DEFINED 05 31686 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 GULF ISLAND FABRICATION, INC. COMMON 402307102 5 247 SH - DEFINED 08 247 0 0 D GULFMARK OFFSHORE INC COMMON 402629208 393 10100 SH - DEFINED 02 10100 0 0 D GULFMARK OFFSHORE INC COMMON 402629208 7759 199150 SH - DEFINED 04 199150 0 0 D GULFMARK OFFSHORE INC COMMON 402629208 127 3253 SH - DEFINED 05 3253 0 0 D GULFPORT ENERGY CORP COMMON 402635304 174 3800 SH - DEFINED 02 3800 0 0 D GULFPORT ENERGY CORP COMMON 402635304 14 295 SH - DEFINED 02 295 0 0 D GULFPORT ENERGY CORP COMMON 402635304 1450 31635 SH - OTHER 02 630 28105 2900 D GULFPORT ENERGY CORP COMMON 402635304 156 3400 SH - OTHER 02 0 3030 370 D GULFPORT ENERGY CORP COMMON 402635304 1494 32600 SH - DEFINED 04 32600 0 0 D GULFPORT ENERGY CORP COMMON 402635304 13057 284907 SH - DEFINED 05 284907 0 0 D GULFPORT ENERGY CORP COMMON 402635304 38 822 SH - DEFINED 08 822 0 0 D GULFPORT ENERGY CORP COMMON 402635304 3 55 SH - OTHER 10 0 0 55 D HCA HOLDINGS INC COMMON 40412C101 45 1100 SH - DEFINED 02 1100 0 0 D HCA HOLDINGS INC COMMON 40412C101 6 156 SH - DEFINED 02 156 0 0 D HCA HOLDINGS INC COMMON 40412C101 2900 71364 SH - OTHER 02 94 66445 4825 D HCA HOLDINGS INC COMMON 40412C101 847 20837 SH - OTHER 02 0 20047 790 D HCA HOLDINGS INC COMMON 40412C101 5405 133021 SH - DEFINED 04 124302 0 8719 D HCA HOLDINGS INC COMMON 40412C101 23183 570599 SH - DEFINED 05 570599 0 0 D HCA HOLDINGS INC COMMON 40412C101 2059 50674 SH - DEFINED 08 50674 0 0 D HCA HOLDINGS INC COMMON 40412C101 214 5261 SH - OTHER 01 0 4586 0 D HCA HOLDINGS INC COMMON 40412C101 182 4486 SH - OTHER 10 0 0 4486 D HCC INSURANCE HLDG COMMON 404132102 786 18700 SH - DEFINED 02 18700 0 0 D HCC INSURANCE HLDG COMMON 404132102 1 25 SH - OTHER 02 0 25 0 D HCC INSURANCE HLDG COMMON 404132102 7136 169777 SH - DEFINED 04 165377 0 4400 D HCC INSURANCE HLDG COMMON 404132102 3001 71407 SH - DEFINED 05 71407 0 0 D HCP INC COMMON 40414L109 42145 845262 SH - DEFINED 02 845262 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 HCP INC COMMON 40414L109 4888 98036 SH - DEFINED 02 98036 0 0 D HCP INC COMMON 40414L109 281 5626 SH - DEFINED 02 5626 0 0 D HCP INC COMMON 40414L109 468097 9388226 SH - DEFINED 04 4693267 0 4694959 D HCP INC COMMON 40414L109 926 18567 SH - DEFINED 04 18567 0 0 D HCP INC COMMON 40414L109 4825 96773 SH - DEFINED 04 96773 0 0 D HCP INC COMMON 40414L109 1716 34417 SH - DEFINED 04 34417 0 0 D HCP INC COMMON 40414L109 22675 454780 SH - DEFINED 04 454780 0 0 D HCP INC COMMON 40414L109 15 294 SH - DEFINED 04 0 0 294 D HCP INC COMMON 40414L109 80086 1606215 SH - DEFINED 05 1606215 0 0 D HCP INC COMMON 40414L109 1660 33294 SH - DEFINED 06 33294 0 0 D HCP INC COMMON 40414L109 14944 299717 SH - DEFINED 08 299717 0 0 D HCP INC COMMON 40414L109 4032 80869 SH - DEFINED 09 80579 0 290 D HCP INC COMMON 40414L109 3428 68753 SH - OTHER 09 0 68753 0 D HCP INC COMMON 40414L109 785 15750 SH - OTHER 10 0 0 15750 D HCP INC COMMON 40414L109 858 17200 SH - DEFINED 12 17200 0 0 D HDFC BANK LTD ADR 40415F101 11 290 SH - DEFINED 02 290 0 0 D HDFC BANK LTD ADR 40415F101 28793 769460 SH - DEFINED 02 769460 0 0 D HDFC BANK LTD ADR 40415F101 167 4450 SH - OTHER 02 0 0 4450 D HDFC BANK LTD ADR 40415F101 22884 611538 SH - DEFINED 04 611538 0 0 D HDFC BANK LTD ADR 40415F101 120006 3207010 SH - DEFINED 04 2056808 0 1150202 D HDFC BANK LTD ADR 40415F101 0 1 SH - DEFINED 05 1 0 0 D HDFC BANK LTD ADR 40415F101 2020 53982 SH - DEFINED 06 53982 0 0 D HDFC BANK LTD ADR 40415F101 3602 96264 SH - DEFINED 08 96264 0 0 D HDFC BANK LTD ADR 40415F101 96660 2583111 SH - DEFINED 09 2450656 0 132455 D HDFC BANK LTD ADR 40415F101 7351 196434 SH - DEFINED 09 196434 0 0 D HDFC BANK LTD ADR 40415F101 52889 1413387 SH - DEFINED 09 1357487 0 55900 FORM 13F INFORMATION TABLE MARCH 31 2013 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 HDFC BANK LTD ADR 40415F101 6350 169700 SH - DEFINED 09 0 0 0 D HDFC BANK LTD ADR 40415F101 75313 2012646 SH - OTHER 09 0 2012646 0 D HDFC BANK LTD ADR 40415F101 4 94 SH - OTHER 10 0 0 94 D HFF INC COMMON 40418F108 2841 142552 SH - DEFINED 02 142552 0 0 D HFF INC COMMON 40418F108 1 40 SH - OTHER 02 0 40 0 D HFF INC COMMON 40418F108 63344 3178344 SH - DEFINED 04 3048994 0 129350 D HFF INC COMMON 40418F108 1483 74400 SH - DEFINED 05 74400 0 0 D HFF INC COMMON 40418F108 1881 94400 SH - DEFINED 09 94400 0 0 D HMS HLDGS CORP COMMON 40425J101 433 15964 SH - OTHER 02 0 15964 0 D HMS HLDGS CORP COMMON 40425J101 62 2266 SH - OTHER 02 0 1866 400 D HMS HLDGS CORP COMMON 40425J101 1298 47822 SH - DEFINED 05 47822 0 0 D HMS HLDGS CORP COMMON 40425J101 2 86 SH - DEFINED 08 86 0 0 D HMS HLDGS CORP COMMON 40425J101 1 50 SH - OTHER 10 0 0 50 D HNI CORP COMMON 404251100 369 10400 SH - DEFINED 02 10400 0 0 D HNI CORP COMMON 404251100 16 444 SH - OTHER 02 230 214 0 D HNI CORP COMMON 404251100 1 40 SH - OTHER 02 0 27 13 D HNI CORP COMMON 404251100 3303 93071 SH - DEFINED 04 93071 0 0 D HNI CORP COMMON 404251100 2027 57124 SH - DEFINED 05 57124 0 0 D HNI CORP COMMON 404251100 8 224 SH - DEFINED 08 224 0 0 D HSBC HLDGS ADR 404280406 362 6795 SH - DEFINED 02 3530 3265 0 D HSBC HLDGS ADR 404280406 231 4325 SH - DEFINED 02 2925 1400 0 D HSBC HLDGS ADR 404280406 25167 471818 SH - OTHER 02 16131 453106 1315 D HSBC HLDGS ADR 404280406 10177 190799 SH - OTHER 02 977 185759 4063 D HSBC HLDGS ADR 404280406 4221 79129 SH - DEFINED 04 79129 0 0 D HSBC HLDGS ADR 404280406 35154 659058 SH - DEFINED 04 659058 0 0 D HSBC HLDGS ADR 404280406 3509 65790 SH - OTHER 04 65790 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 419 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HSBC HLDGS ADR 404280406 1263 23670 SH - OTHER 01 0 23462 0 D HSBC HLDGS ADR 404280406 1504 28201 SH - OTHER 10 0 0 28201 D HSN INC COMMON 404303109 9 171 SH - OTHER 02 0 171 0 D HSN INC COMMON 404303109 36 654 SH - OTHER 02 0 28 626 D HSN INC COMMON 404303109 1118 20382 SH - DEFINED 05 20382 0 0 D HSN INC COMMON 404303109 6 108 SH - 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OTHER 01 6192 2669 0 D HEWLETT PACKARD CO COMMON 428236103 2416 101329 SH - OTHER 10 0 0 101329 D HEWLETT PACKARD CO COMMON 428236103 2795 117250 SH - DEFINED 12 9590 0 107660 D HEWLETT PACKARD CO OPTION 428236905 46309 1942500 SH C DEFINED 05 1942500 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 437 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HEWLETT PACKARD CO OPTION 428236954 69639 2921100 SH P DEFINED 05 2921100 0 0 D HEXCEL CORP NEW COMMON 428291108 1053 36311 SH - DEFINED 02 36311 0 0 D HEXCEL CORP NEW COMMON 428291108 62 2147 SH - DEFINED 02 2147 0 0 D HEXCEL CORP NEW COMMON 428291108 214 7382 SH - OTHER 02 2100 1975 3307 D HEXCEL CORP NEW COMMON 428291108 19645 677195 SH - DEFINED 04 677195 0 0 D HEXCEL CORP NEW COMMON 428291108 1482 51100 SH - DEFINED 04 51100 0 0 D HEXCEL CORP NEW COMMON 428291108 726 25020 SH - DEFINED 05 25020 0 0 D HEXCEL CORP NEW COMMON 428291108 478 16487 SH - 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OTHER 10 0 0 20 D HIGHER ONE HLDGS INC COMMON 42983D104 756 85000 SH - OTHER 02 0 85000 0 D HIGHER ONE HLDGS INC COMMON 42983D104 209 23547 SH - DEFINED 04 23547 0 0 D HIGHER ONE HLDGS INC COMMON 42983D104 660 74204 SH - DEFINED 05 74204 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 438 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HIGHER ONE HLDGS INC COMMON 42983D104 3 366 SH - DEFINED 08 366 0 0 D HIGHWOODS PPTYS INC COMMON 431284108 6677 168730 SH - DEFINED 02 168730 0 0 D HIGHWOODS PPTYS INC COMMON 431284108 570 14400 SH - DEFINED 02 14400 0 0 D HIGHWOODS PPTYS INC COMMON 431284108 68228 1724230 SH - DEFINED 04 612990 0 1111240 D HIGHWOODS PPTYS INC COMMON 431284108 206 5200 SH - DEFINED 04 5200 0 0 D HIGHWOODS PPTYS INC COMMON 431284108 1447 36567 SH - DEFINED 04 36567 0 0 D HIGHWOODS PPTYS INC COMMON 431284108 2698 68195 SH - DEFINED 05 68195 0 0 D HIGHWOODS PPTYS INC COMMON 431284108 229 5781 SH - 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DEFINED 04 189927 0 0 D INVACARE CORP COMMON 461203101 838 64214 SH - DEFINED 05 64214 0 0 D INVACARE CORP COMMON 461203101 6 427 SH - DEFINED 08 427 0 0 D INTREPID POTASH INC COMMON 46121Y102 709 37800 SH - OTHER 02 1060 36740 0 D INTREPID POTASH INC COMMON 46121Y102 78 4180 SH - OTHER 02 0 4180 0 D INTREPID POTASH INC COMMON 46121Y102 432 23024 SH - DEFINED 05 23024 0 0 D INTREPID POTASH INC COMMON 46121Y102 0 22 SH - DEFINED 08 22 0 0 D INTREPID POTASH INC COMMON 46121Y102 157 8390 SH - OTHER 01 0 8390 0 D INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 1035 48400 SH - DEFINED 04 48400 0 0 D INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 461 21539 SH - DEFINED 05 21539 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 67 3140 SH - OTHER 10 0 0 3140 D INVESCO SR INCOME TR COMMON 46131H107 3341 582000 SH - DEFINED 04 582000 0 0 D INVESCO MUN TR COMMON 46131J103 339 24100 SH - DEFINED 02 24100 0 0 D INVESCO MUN TR COMMON 46131J103 28 2000 SH - OTHER 02 2000 0 0 D INVESCO TR INVT GRADE MUNS COMMON 46131M106 24 1600 SH - OTHER 02 0 0 1600 D INVESCO TR INVT GRADE MUNS COMMON 46131M106 385 25888 SH - OTHER 02 25888 0 0 D INVESTMENT TECHNOL COMMON 46145F105 1186 107400 SH - DEFINED 02 107400 0 0 D INVESTMENT TECHNOL COMMON 46145F105 3412 309042 SH - DEFINED 04 309042 0 0 D INVESTMENT TECHNOL COMMON 46145F105 929 84158 SH - DEFINED 05 84158 0 0 D INVESTMENT TECHNOL COMMON 46145F105 3 278 SH - DEFINED 08 278 0 0 D INVESTMENT TECHNOL COMMON 46145F105 33 3000 SH - OTHER 10 0 0 3000 D INVESTORS BANCORP INC COMMON 46146P102 1028 54725 SH - OTHER 02 1185 53540 0 D INVESTORS BANCORP INC COMMON 46146P102 177 9445 SH - OTHER 02 0 5725 3720 D INVESTORS BANCORP INC COMMON 46146P102 150 8010 SH - DEFINED 05 8010 0 0 D INVESTORS BANCORP INC COMMON 46146P102 164 8730 SH - OTHER 01 0 8730 0 D INVESTORS REAL ESTATE TR COMMON 461730103 171 17284 SH - DEFINED 05 17284 0 0 D INVESTORS REAL ESTATE TR COMMON 461730103 17 1749 SH - DEFINED 06 1749 0 0 D INVESTORS REAL ESTATE TR COMMON 461730103 173 17483 SH - DEFINED 08 17483 0 0 D ION GEOPHYSICAL CORP COMMON 462044108 121 17775 SH - DEFINED 02 17775 0 0 D ION GEOPHYSICAL CORP COMMON 462044108 155 22700 SH - DEFINED 02 22700 0 0 D ION GEOPHYSICAL CORP COMMON 462044108 21 3081 SH - OTHER 02 3000 81 0 D ION GEOPHYSICAL CORP COMMON 462044108 779 114333 SH - DEFINED 04 114333 0 0 D ION GEOPHYSICAL CORP COMMON 462044108 1903 279384 SH - DEFINED 05 279384 0 0 D ION GEOPHYSICAL CORP COMMON 462044108 7 1048 SH - DEFINED 08 1048 0 0 D IROBOT CORP COMMON 462726100 6 251 SH - OTHER 02 0 251 0 D IROBOT CORP COMMON 462726100 489 19052 SH - DEFINED 04 19052 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 IROBOT CORP COMMON 462726100 1544 60156 SH - DEFINED 05 60156 0 0 D IROBOT CORP COMMON 462726100 3 133 SH - DEFINED 08 133 0 0 D IRON MTN INC COMMON 462846106 440 12117 SH - DEFINED 02 12117 0 0 D IRON MTN INC COMMON 462846106 0 10 SH - DEFINED 02 10 0 0 D IRON MTN INC COMMON 462846106 75 2076 SH - DEFINED 02 2076 0 0 D IRON MTN INC COMMON 462846106 1343 36985 SH - OTHER 02 898 36054 0 D IRON MTN INC COMMON 462846106 77 2124 SH - OTHER 02 7 695 1422 D IRON MTN INC COMMON 462846106 1112 30617 SH - DEFINED 04 30617 0 0 D IRON MTN INC COMMON 462846106 3 88 SH - DEFINED 04 0 0 88 D IRON MTN INC COMMON 462846106 9823 270540 SH - DEFINED 05 270540 0 0 D IRON MTN INC COMMON 462846106 32 887 SH - OTHER 01 0 887 0 D IRON MTN INC COMMON 462846106 75 2078 SH - OTHER 10 0 0 2078 D IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 457 24980 SH - OTHER 02 400 24580 0 D IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 43 2367 SH - OTHER 02 0 367 2000 D IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 911 49801 SH - DEFINED 05 49801 0 0 D IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 5198 284256 SH - DEFINED 01 284256 0 0 D ISHARES SILVER TRUST COMMON 46428Q109 17 612 SH - DEFINED 02 612 0 0 D ISHARES SILVER TRUST COMMON 46428Q109 66 2400 SH - OTHER 02 2100 0 300 D ISHARES SILVER TRUST COMMON 46428Q109 160407 5847868 SH - DEFINED 05 5847868 0 0 D ISHARES SILVER TRUST COMMON 46428Q109 2 88 SH - DEFINED 08 88 0 0 D ISHARES SILVER TRUST COMMON 46428Q109 2411 87910 SH - DEFINED 08 87910 0 0 D ISHARES SILVER TRUST COMMON 46428Q109 2849 103874 SH - OTHER 10 0 0 103874 D ISHARES SILVER TRUST OPTION 46428Q901 16930 617200 SH C DEFINED 05 617200 0 0 D ISHARES SILVER TRUST OPTION 46428Q950 22761 829800 SH P DEFINED 05 829800 0 0 D ISHARES S^P GSCI COMMODITY IDX COMMON 46428R107 568 17260 SH - DEFINED 02 17260 0 0 D ISHARES S^P GSCI COMMODITY IDX COMMON 46428R107 81 2450 SH - OTHER 02 2450 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 S^P GSCI COMMODITY IDX COMMON 46428R107 302 9168 SH - OTHER 10 0 0 9168 D ISHARES GOLD TRUST COMMON 464285105 1462 94220 SH - DEFINED 02 94220 0 0 D ISHARES GOLD TRUST COMMON 464285105 228 14700 SH - OTHER 02 14700 0 0 D ISHARES GOLD TRUST COMMON 464285105 120984 7795334 SH - DEFINED 05 7795334 0 0 D ISHARES GOLD TRUST COMMON 464285105 6087 392186 SH - OTHER 10 0 0 392186 D ISHARES INC COMMON 464286103 4 150 SH - DEFINED 05 150 0 0 D ISHARES INC COMMON 464286103 284 10500 SH - OTHER 01 10500 0 0 D ISHARES INC COMMON 464286103 1591 58854 SH - OTHER 10 0 0 58854 D ISHARES INC COMMON 464286368 1882 94375 SH - DEFINED 04 94375 0 0 D ISHARES INC COMMON 464286400 82 1510 SH - DEFINED 02 1510 0 0 D ISHARES INC COMMON 464286400 30 550 SH - DEFINED 02 550 0 0 D ISHARES INC COMMON 464286400 57 1050 SH - OTHER 02 1050 0 0 D ISHARES INC COMMON 464286400 4954 90941 SH - DEFINED 05 90941 0 0 D ISHARES INC COMMON 464286400 1090 20000 SH - DEFINED 06 20000 0 0 D ISHARES INC COMMON 464286400 318182 5840336 SH - DEFINED 08 5840336 0 0 D ISHARES INC COMMON 464286400 5069 93037 SH - OTHER 10 0 0 93037 D ISHARES INC COMMON 464286509 26 900 SH - DEFINED 02 900 0 0 D ISHARES INC COMMON 464286509 66870 2345487 SH - DEFINED 04 1313809 0 1031678 D ISHARES INC COMMON 464286509 5071 177860 SH - DEFINED 04 177860 0 0 D ISHARES INC COMMON 464286509 130 4544 SH - DEFINED 08 4544 0 0 D ISHARES INC COMMON 464286509 6497 227870 SH - DEFINED 09 227870 0 0 D ISHARES INC COMMON 464286509 73 2566 SH - OTHER 10 0 0 2566 D ISHARES INC COMMON 464286525 418 6746 SH - OTHER 10 0 0 6746 D ISHARES INC COMMON 464286533 15 248 SH - DEFINED 02 248 0 0 D ISHARES INC COMMON 464286533 49 800 SH - OTHER 02 800 0 0 D ISHARES INC COMMON 464286533 3162 51973 SH - OTHER 10 0 0 51973 FORM 13F INFORMATION TABLE MARCH 31 2013 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 INC COMMON 464286608 11 348 SH - OTHER 02 348 0 0 D ISHARES INC COMMON 464286608 103 3140 SH - OTHER 02 0 3140 0 D ISHARES INC COMMON 464286608 110 3370 SH - OTHER 02 0 3370 0 D ISHARES INC COMMON 464286608 4 135 SH - DEFINED 05 135 0 0 D ISHARES INC COMMON 464286624 0 1 SH - DEFINED 05 1 0 0 D ISHARES INC COMMON 464286624 3146 34535 SH - OTHER 10 0 0 34535 D ISHARES INC COMMON 464286640 3194 49212 SH - DEFINED 08 49212 0 0 D ISHARES INC COMMON 464286640 346 5334 SH - OTHER 10 0 0 5334 D ISHARES INC COMMON 464286665 155 3124 SH - DEFINED 02 2624 0 500 D ISHARES INC COMMON 464286665 72 1443 SH - OTHER 02 0 1443 0 D ISHARES INC COMMON 464286665 905 18200 SH - DEFINED 04 18200 0 0 D ISHARES INC COMMON 464286665 14 272 SH - DEFINED 08 272 0 0 D ISHARES INC COMMON 464286665 38 759 SH - DEFINED 01 759 0 0 D ISHARES INC COMMON 464286665 1816 36532 SH - OTHER 10 0 0 36532 D ISHARES INC COMMON 464286673 1361 97500 SH - OTHER 02 25500 0 72000 D ISHARES INC COMMON 464286673 1 44 SH - DEFINED 08 44 0 0 D ISHARES INC COMMON 464286673 429 30760 SH - DEFINED 08 30760 0 0 D ISHARES INC COMMON 464286673 84 6011 SH - OTHER 10 0 0 6011 D ISHARES INC COMMON 464286699 0 22 SH - DEFINED 05 22 0 0 D ISHARES INC COMMON 464286699 370 20257 SH - OTHER 10 0 0 20257 D ISHARES INC COMMON 464286715 1 14 SH - DEFINED 05 14 0 0 D ISHARES INC COMMON 464286715 178 2500 SH - DEFINED 08 2500 0 0 D ISHARES INC COMMON 464286715 2757 38725 SH - OTHER 10 0 0 38725 D ISHARES MSCI TAIWA COMMON 464286731 4 300 SH - DEFINED 02 300 0 0 D ISHARES MSCI TAIWA COMMON 464286731 3243 243077 SH - OTHER 02 0 243077 0 D ISHARES MSCI TAIWA COMMON 464286731 35 2650 SH - DEFINED 08 2650 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 MSCI TAIWA COMMON 464286731 2135 160026 SH - DEFINED 08 160026 0 0 D ISHARES MSCI TAIWA COMMON 464286731 341 25569 SH - OTHER 10 0 0 25569 D ISHARES INC COMMON 464286749 91 3100 SH - DEFINED 02 0 0 3100 D ISHARES INC COMMON 464286749 775 26380 SH - OTHER 10 0 0 26380 D ISHARES INC UNIT 464286756 99 3050 SH - DEFINED 02 0 0 3050 D ISHARES INC UNIT 464286756 591 18166 SH - OTHER 10 0 0 18166 D ISHARES INC COMMON 464286764 223 7863 SH - DEFINED 08 7863 0 0 D ISHARES INC COMMON 464286764 110 3904 SH - OTHER 10 0 0 3904 D ISHARES INC COMMON 464286772 26 440 SH - DEFINED 02 440 0 0 D ISHARES INC COMMON 464286772 236 3965 SH - DEFINED 05 3965 0 0 D ISHARES INC COMMON 464286772 2868 48261 SH - DEFINED 08 48261 0 0 D ISHARES INC COMMON 464286772 669 11257 SH - OTHER 10 0 0 11257 D ISHARES INC UNIT 464286780 3 42 SH - DEFINED 05 42 0 0 D ISHARES INC UNIT 464286780 321 5020 SH - DEFINED 08 5020 0 0 D ISHARES INC UNIT 464286780 194 3044 SH - OTHER 10 0 0 3044 D ISHARES INC COMMON 464286806 81 3300 SH - DEFINED 02 0 0 3300 D ISHARES INC COMMON 464286806 497 20300 SH - DEFINED 04 20300 0 0 D ISHARES INC COMMON 464286806 6 258 SH - DEFINED 05 258 0 0 D ISHARES INC COMMON 464286806 2296 93849 SH - OTHER 10 0 0 93849 D ISHARES INC COMMON 464286822 144 1929 SH - DEFINED 02 1929 0 0 D ISHARES INC COMMON 464286822 4 48 SH - DEFINED 05 48 0 0 D ISHARES INC COMMON 464286822 8772 117600 SH - DEFINED 08 117600 0 0 D ISHARES INC COMMON 464286822 7927 106269 SH - DEFINED 08 106269 0 0 D ISHARES INC COMMON 464286822 3439 46106 SH - OTHER 10 0 0 46106 D ISHARES INC COMMON 464286830 132 8838 SH - DEFINED 08 8838 0 0 D ISHARES INC COMMON 464286830 153 10232 SH - OTHER 10 0 0 10232 FORM 13F INFORMATION TABLE MARCH 31 2013 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 INC COMMON 464286848 16581 1535304 SH - DEFINED 02 1535304 0 0 D ISHARES INC COMMON 464286848 996 92243 SH - DEFINED 02 89552 1039 1652 D ISHARES INC COMMON 464286848 2006 185710 SH - OTHER 02 135909 49801 0 D ISHARES INC COMMON 464286848 1602 148318 SH - OTHER 02 112366 10575 25377 D ISHARES INC COMMON 464286848 1021 94525 SH - OTHER 02 0 94525 0 D ISHARES INC COMMON 464286848 3643 337307 SH - OTHER 02 0 337307 0 D ISHARES INC COMMON 464286848 4630 428725 SH - OTHER 02 0 428725 0 D ISHARES INC COMMON 464286848 28458 2634987 SH - OTHER 02 0 2634987 0 D ISHARES INC COMMON 464286848 393 36428 SH - OTHER 02 0 36428 0 D ISHARES INC COMMON 464286848 1467 135860 SH - DEFINED 05 135860 0 0 D ISHARES INC COMMON 464286848 1135 105083 SH - DEFINED 08 105083 0 0 D ISHARES INC COMMON 464286848 807 74735 SH - DEFINED 01 68607 0 6128 D ISHARES INC COMMON 464286848 215 19918 SH - OTHER 01 19918 0 0 D ISHARES INC COMMON 464286848 1420 131489 SH - OTHER 10 0 0 131489 D ISHARES INC COMMON 464286855 1 63 SH - DEFINED 05 63 0 0 D ISHARES INC COMMON 464286855 684 57983 SH - DEFINED 08 57983 0 0 D ISHARES INC COMMON 464286855 64 5442 SH - OTHER 10 0 0 5442 D ISHARES INC COMMON 464286871 73 3675 SH - DEFINED 02 3675 0 0 D ISHARES INC COMMON 464286871 1409 71000 SH - OTHER 02 19000 0 52000 D ISHARES INC COMMON 464286871 24 1223 SH - OTHER 10 0 0 1223 D ISHARES INC OPTION 464286905 14888 550600 SH C DEFINED 05 550600 0 0 D ISHARES INC OPTION 464286905 95820 3543654 SH C DEFINED 08 3543654 0 0 D ISHARES INC OPTION 464286954 10227 378200 SH P DEFINED 05 378200 0 0 D ISHARES TR UNIT 464287101 2293 32562 SH - DEFINED 02 32562 0 0 D ISHARES TR UNIT 464287101 1360 19307 SH - DEFINED 02 19307 0 0 D ISHARES TR UNIT 464287101 1066 15132 SH - OTHER 02 13982 1150 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 UNIT 464287101 5250 74542 SH - DEFINED 05 74542 0 0 D ISHARES TR UNIT 464287101 3613 51304 SH - OTHER 10 0 0 51304 D ISHARES TR COMMON 464287119 3771 46157 SH - OTHER 10 0 0 46157 D ISHARES TR COMMON 464287127 5960 64729 SH - OTHER 10 0 0 64729 D ISHARES TR COMMON 464287168 38328 604538 SH - DEFINED 02 604538 0 0 D ISHARES TR COMMON 464287168 4560 71923 SH - DEFINED 02 71923 0 0 D ISHARES TR COMMON 464287168 3599 56770 SH - OTHER 02 46470 10300 0 D ISHARES TR COMMON 464287168 2955 46611 SH - OTHER 02 5982 23694 16935 D ISHARES TR COMMON 464287168 2551 40238 SH - OTHER 02 0 40238 0 D ISHARES TR COMMON 464287168 534 8429 SH - OTHER 02 0 8429 0 D ISHARES TR COMMON 464287168 0 1 SH - DEFINED 05 1 0 0 D ISHARES TR COMMON 464287168 851 13426 SH - DEFINED 01 7826 0 5600 D ISHARES TR COMMON 464287168 18648 294138 SH - OTHER 10 0 0 294138 D ISHARES TR COMMON 464287176 96953 799490 SH - DEFINED 02 790906 185 8399 D ISHARES TR COMMON 464287176 77892 642310 SH - DEFINED 02 629866 424 11538 D ISHARES TR COMMON 464287176 3637 29994 SH - OTHER 02 23036 3982 2976 D ISHARES TR COMMON 464287176 20043 165275 SH - OTHER 02 141661 5405 18209 D ISHARES TR COMMON 464287176 741 6111 SH - OTHER 02 0 6111 0 D ISHARES TR COMMON 464287176 168 1389 SH - OTHER 02 0 1389 0 D ISHARES TR COMMON 464287176 18862 155542 SH - OTHER 02 0 0 155542 D ISHARES TR COMMON 464287176 511 4212 SH - DEFINED 04 4212 0 0 D ISHARES TR COMMON 464287176 55256 455648 SH - DEFINED 05 455648 0 0 D ISHARES TR COMMON 464287176 70462 581046 SH - DEFINED 08 581046 0 0 D ISHARES TR COMMON 464287176 1625 13400 SH - OTHER 09 0 13400 0 D ISHARES TR COMMON 464287176 443 3650 SH - DEFINED 01 600 0 3050 D ISHARES TR COMMON 464287176 1016 8381 SH - OTHER 01 8381 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 464287176 12624 104103 SH - OTHER 10 0 0 104103 D ISHARES TR COMMON 464287184 105 2853 SH - DEFINED 02 2853 0 0 D ISHARES TR COMMON 464287184 584 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 33012 893908 SH - DEFINED 05 893908 0 0 D ISHARES TR COMMON 464287184 49161 1331202 SH - DEFINED 08 1331202 0 0 D ISHARES TR COMMON 464287184 1439 38970 SH - OTHER 10 0 0 38970 D ISHARES TR COMMON 464287192 33405 300135 SH - DEFINED 05 300135 0 0 D ISHARES TR COMMON 464287192 35 316 SH - OTHER 10 0 0 316 D ISHARES TR COMMON 464287200 17734 112695 SH - DEFINED 02 110669 0 2026 D ISHARES TR COMMON 464287200 27234 173067 SH - DEFINED 02 173067 0 0 D ISHARES TR COMMON 464287200 714 4538 SH - OTHER 02 3888 0 650 D ISHARES TR COMMON 464287200 6038 38370 SH - OTHER 02 25463 5060 7847 D ISHARES TR COMMON 464287200 42249 268486 SH - OTHER 02 0 268486 0 D ISHARES TR COMMON 464287200 39710 252352 SH - OTHER 02 0 252352 0 D ISHARES TR COMMON 464287200 2450 15572 SH - OTHER 02 0 15572 0 D ISHARES TR COMMON 464287200 928 5897 SH - OTHER 02 0 5897 0 D ISHARES TR COMMON 464287200 40656 258362 SH - DEFINED 05 258362 0 0 D ISHARES TR COMMON 464287200 2555 16234 SH - DEFINED 01 14260 0 1974 D ISHARES TR COMMON 464287200 1090 6928 SH - OTHER 01 6928 0 0 D ISHARES TR COMMON 464287200 5796 36832 SH - OTHER 10 0 0 36832 D ISHARES TR COMMON 464287226 631 5697 SH - DEFINED 02 5697 0 0 D ISHARES TR COMMON 464287226 6 50 SH - DEFINED 02 50 0 0 D ISHARES TR COMMON 464287226 70098 633052 SH - OTHER 02 0 0 633052 D ISHARES TR COMMON 464287226 7156 64628 SH - DEFINED 04 64628 0 0 D ISHARES TR COMMON 464287226 12901 116509 SH - DEFINED 05 116509 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 464287226 32 285 SH - DEFINED 08 285 0 0 D ISHARES TR COMMON 464287226 14013 126551 SH - OTHER 10 0 0 126551 D ISHARES TR COMMON 464287234 64347 1504488 SH - DEFINED 02 1481738 0 22750 D ISHARES TR COMMON 464287234 111272 2601629 SH - DEFINED 02 2541248 2469 55977 D ISHARES TR COMMON 464287234 8996 210337 SH - OTHER 02 198470 11867 0 D ISHARES TR COMMON 464287234 12053 281812 SH - OTHER 02 244028 17830 19954 D ISHARES TR COMMON 464287234 160 3745 SH - OTHER 02 0 3745 0 D ISHARES TR COMMON 464287234 673 15743 SH - OTHER 02 0 15743 0 D ISHARES TR COMMON 464287234 24396 570408 SH - OTHER 02 0 570408 0 D ISHARES TR COMMON 464287234 25059 585904 SH - OTHER 02 0 0 585904 D ISHARES TR COMMON 464287234 6031 141020 SH - DEFINED 04 141020 0 0 D ISHARES TR COMMON 464287234 667952 15617310 SH - DEFINED 05 15617310 0 0 D ISHARES TR COMMON 464287234 324154 7579000 SH - DEFINED 08 7579000 0 0 D ISHARES TR COMMON 464287234 7112 166292 SH - DEFINED 01 145115 0 21177 D ISHARES TR COMMON 464287234 1018 23795 SH - OTHER 01 16683 0 7112 D ISHARES TR COMMON 464287234 18327 428510 SH - OTHER 10 0 0 428510 D ISHARES TR UNIT 464287242 356 2965 SH - DEFINED 02 2965 0 0 D ISHARES TR UNIT 464287242 481 4010 SH - DEFINED 02 4010 0 0 D ISHARES TR UNIT 464287242 168 1400 SH - OTHER 02 1400 0 0 D ISHARES TR UNIT 464287242 141 1172 SH - OTHER 02 0 0 1172 D ISHARES TR UNIT 464287242 522 4351 SH - OTHER 02 0 4351 0 D ISHARES TR UNIT 464287242 577 4814 SH - DEFINED 04 4814 0 0 D ISHARES TR UNIT 464287242 65 538 SH - DEFINED 05 538 0 0 D ISHARES TR UNIT 464287242 250693 2090850 SH - DEFINED 08 2090850 0 0 D ISHARES TR UNIT 464287242 19834 165418 SH - OTHER 10 0 0 165418 D ISHARES TR UNIT 464287309 162 1961 SH - DEFINED 02 1961 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 ISHARES TR UNIT 464287309 10243 124343 SH - OTHER 10 0 0 124343 D ISHARES TR COMMON 464287325 539 7312 SH - DEFINED 05 7312 0 0 D ISHARES TR COMMON 464287325 11 148 SH - OTHER 10 0 0 148 D ISHARES TR COMMON 464287341 3104 77737 SH - DEFINED 04 77737 0 0 D ISHARES TR COMMON 464287341 9 231 SH - DEFINED 05 231 0 0 D ISHARES TR COMMON 464287341 161 4040 SH - OTHER 10 0 0 4040 D ISHARES TR COMMON 464287374 11 283 SH - DEFINED 02 283 0 0 D ISHARES TR COMMON 464287374 68970 1700030 SH - DEFINED 05 1700030 0 0 D ISHARES TR COMMON 464287374 2623 64643 SH - DEFINED 08 64643 0 0 D ISHARES TR COMMON 464287390 72 1640 SH - DEFINED 02 1640 0 0 D ISHARES TR COMMON 464287390 14 316 SH - DEFINED 05 316 0 0 D ISHARES TR COMMON 464287390 1097 25125 SH - DEFINED 08 25125 0 0 D ISHARES TR COMMON 464287390 522 11963 SH - OTHER 10 0 0 11963 D ISHARES TR COMMON 464287408 41 551 SH - DEFINED 02 551 0 0 D ISHARES TR COMMON 464287408 7 89 SH - DEFINED 05 89 0 0 D ISHARES TR COMMON 464287408 7750 105014 SH - OTHER 10 0 0 105014 D ISHARES TR COMMON 464287432 6 47 SH - DEFINED 02 47 0 0 D ISHARES TR COMMON 464287432 50 423 SH - DEFINED 05 423 0 0 D ISHARES TR COMMON 464287432 1539 13072 SH - DEFINED 08 13072 0 0 D ISHARES TR COMMON 464287432 2429 20624 SH - OTHER 10 0 0 20624 D ISHARES TR COMMON 464287440 2 18 SH - DEFINED 02 18 0 0 D ISHARES TR COMMON 464287440 27 256 SH - DEFINED 05 256 0 0 D ISHARES TR COMMON 464287440 2694 25100 SH - OTHER 09 0 25100 0 D ISHARES TR COMMON 464287440 2589 24119 SH - OTHER 10 0 0 24119 D ISHARES TR COMMON 464287457 59 700 SH - DEFINED 02 700 0 0 D ISHARES TR COMMON 464287457 62710 742390 SH - OTHER 02 0 0 742390 FORM 13F INFORMATION TABLE MARCH 31 2013 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 ISHARES TR COMMON 464287457 5 56 SH - DEFINED 05 56 0 0 D ISHARES TR COMMON 464287457 7158 84735 SH - OTHER 10 0 0 84735 D ISHARES TR COMMON 464287465 746430 12655643 SH - DEFINED 02 12463573 46566 142719 D ISHARES TR COMMON 464287465 542255 9193871 SH - DEFINED 02 9006818 35163 150824 D ISHARES TR COMMON 464287465 35820 607325 SH - OTHER 02 544210 44650 18465 D ISHARES TR COMMON 464287465 86028 1458603 SH - OTHER 02 1238587 118810 101206 D ISHARES TR COMMON 464287465 1412 23943 SH - OTHER 02 0 23943 0 D ISHARES TR COMMON 464287465 6018 102042 SH - OTHER 02 0 102042 0 D ISHARES TR COMMON 464287465 59843 1014640 SH - OTHER 02 0 0 1014640 D ISHARES TR COMMON 464287465 9131 154823 SH - DEFINED 04 154823 0 0 D ISHARES TR COMMON 464287465 12044 204200 SH - DEFINED 04 204200 0 0 D ISHARES TR COMMON 464287465 475102 8055304 SH - DEFINED 05 8055304 0 0 D ISHARES TR COMMON 464287465 101960 1728726 SH - DEFINED 08 1728726 0 0 D ISHARES TR COMMON 464287465 113362 1922041 SH - DEFINED 08 1922041 0 0 D ISHARES TR COMMON 464287465 74512 1263349 SH - DEFINED 01 1153258 61986 48105 D ISHARES TR COMMON 464287465 6574 111460 SH - OTHER 01 86100 14778 10582 D ISHARES TR COMMON 464287465 13129 222594 SH - OTHER 10 0 0 222594 D ISHARES TR COMMON 464287473 31107 545731 SH - DEFINED 02 524693 0 21038 D ISHARES TR COMMON 464287473 19971 350373 SH - DEFINED 02 343377 0 6996 D ISHARES TR COMMON 464287473 4401 77203 SH - OTHER 02 46822 18786 11595 D ISHARES TR COMMON 464287473 6304 110599 SH - OTHER 02 93156 15854 1589 D ISHARES TR COMMON 464287473 26825 470607 SH - OTHER 02 0 0 470607 D ISHARES TR COMMON 464287473 25018 438919 SH - DEFINED 05 438919 0 0 D ISHARES TR COMMON 464287473 4972 87221 SH - DEFINED 01 69171 3050 15000 D ISHARES TR COMMON 464287473 2067 36264 SH - OTHER 01 27572 8692 0 D ISHARES TR COMMON 464287473 3366 59044 SH - OTHER 10 0 0 59044 FORM 13F INFORMATION TABLE MARCH 31 2013 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 ISHARES TR COMMON 464287481 36529 522813 SH - DEFINED 02 501192 18456 2783 D ISHARES TR COMMON 464287481 25253 361434 SH - DEFINED 02 359830 0 1604 D ISHARES TR COMMON 464287481 5260 75284 SH - OTHER 02 43061 30164 2059 D ISHARES TR COMMON 464287481 6125 87661 SH - OTHER 02 78381 4671 4609 D ISHARES TR COMMON 464287481 48272 690880 SH - OTHER 02 0 0 690880 D ISHARES TR COMMON 464287481 9386 134339 SH - DEFINED 05 134339 0 0 D ISHARES TR COMMON 464287481 7964 113989 SH - DEFINED 01 113109 0 880 D ISHARES TR COMMON 464287481 35 500 SH - OTHER 01 500 0 0 D ISHARES TR COMMON 464287481 11781 168617 SH - OTHER 10 0 0 168617 D ISHARES TR COMMON 464287499 407639 3202440 SH - DEFINED 02 2900588 10512 283340 D ISHARES TR COMMON 464287499 230060 1807367 SH - DEFINED 02 1748652 10715 46614 D ISHARES TR COMMON 464287499 88458 694932 SH - OTHER 02 587159 60467 45248 D ISHARES TR COMMON 464287499 69275 544230 SH - OTHER 02 446150 58512 39568 D ISHARES TR COMMON 464287499 98 770 SH - OTHER 02 0 770 0 D ISHARES TR COMMON 464287499 327 2567 SH - OTHER 02 0 2567 0 D ISHARES TR COMMON 464287499 8543 67117 SH - OTHER 02 0 67117 0 D ISHARES TR COMMON 464287499 63921 502168 SH - OTHER 02 0 0 502168 D ISHARES TR COMMON 464287499 2809 22071 SH - DEFINED 04 22071 0 0 D ISHARES TR COMMON 464287499 24695 194009 SH - DEFINED 01 107570 7488 77394 D ISHARES TR COMMON 464287499 11339 89082 SH - OTHER 01 82049 6688 345 D ISHARES TR COMMON 464287499 5740 45097 SH - OTHER 10 0 0 45097 D ISHARES TR COMMON 464287507 946888 8228799 SH - DEFINED 02 8003895 17827 204908 D ISHARES TR COMMON 464287507 790261 6867652 SH - DEFINED 02 6751307 12932 102543 D ISHARES TR COMMON 464287507 151280 1314674 SH - OTHER 02 564767 171339 578292 D ISHARES TR COMMON 464287507 88602 769986 SH - OTHER 02 612485 52702 104799 D ISHARES TR COMMON 464287507 810 7042 SH - OTHER 02 0 7042 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 ISHARES TR COMMON 464287507 4575 39758 SH - OTHER 02 0 39758 0 D ISHARES TR COMMON 464287507 96138 835477 SH - OTHER 02 0 835477 0 D ISHARES TR COMMON 464287507 933 8109 SH - OTHER 02 0 8109 0 D ISHARES TR COMMON 464287507 16 136 SH - DEFINED 05 136 0 0 D ISHARES TR COMMON 464287507 74569 648035 SH - DEFINED 01 490694 47180 110161 D ISHARES TR COMMON 464287507 18347 159440 SH - OTHER 01 91413 30420 35798 D ISHARES TR COMMON 464287507 7253 63027 SH - OTHER 10 0 0 63027 D ISHARES TR UNIT 464287515 2477 35692 SH - OTHER 10 0 0 35692 D ISHARES TR COMMON 464287549 73 1000 SH - OTHER 02 0 0 1000 D ISHARES TR COMMON 464287549 3566 49106 SH - OTHER 10 0 0 49106 D ISHARES TR COMMON 464287556 44 275 SH - OTHER 02 150 125 0 D ISHARES TR COMMON 464287556 42858 267980 SH - DEFINED 05 267980 0 0 D ISHARES TR COMMON 464287556 40 250 SH - OTHER 01 0 250 0 D ISHARES TR COMMON 464287556 3978 24872 SH - OTHER 10 0 0 24872 D ISHARES TR COMMON 464287564 40713 493795 SH - DEFINED 02 492807 0 988 D ISHARES TR COMMON 464287564 64864 786706 SH - DEFINED 02 775126 1944 9636 D ISHARES TR COMMON 464287564 2240 27172 SH - OTHER 02 8303 18869 0 D ISHARES TR COMMON 464287564 22399 271666 SH - OTHER 02 234456 12003 25207 D ISHARES TR COMMON 464287564 1613 19560 SH - OTHER 02 0 19560 0 D ISHARES TR COMMON 464287564 2 27 SH - DEFINED 05 27 0 0 D ISHARES TR COMMON 464287564 899 10900 SH - DEFINED 01 7830 0 3070 D ISHARES TR COMMON 464287564 483 5862 SH - OTHER 01 4719 922 221 D ISHARES TR COMMON 464287564 3622 43932 SH - OTHER 10 0 0 43932 D ISHARES TR UNIT 464287580 2822 28908 SH - OTHER 10 0 0 28908 D ISHARES TR COMMON 464287598 81690 1006402 SH - DEFINED 02 1005302 0 1100 D ISHARES TR COMMON 464287598 11833 145775 SH - DEFINED 02 144216 0 1559 FORM 13F INFORMATION TABLE MARCH 31 2013 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 ISHARES TR COMMON 464287598 7577 93346 SH - OTHER 02 88231 5115 0 D ISHARES TR COMMON 464287598 4856 59831 SH - OTHER 02 54710 2529 2592 D ISHARES TR COMMON 464287598 97 1198 SH - OTHER 02 0 1198 0 D ISHARES TR COMMON 464287598 1842 22688 SH - OTHER 02 0 22688 0 D ISHARES TR COMMON 464287598 296 3643 SH - OTHER 02 0 3643 0 D ISHARES TR COMMON 464287598 46007 566803 SH - OTHER 02 0 0 566803 D ISHARES TR COMMON 464287598 11106 136822 SH - DEFINED 05 136822 0 0 D ISHARES TR COMMON 464287598 3779 46555 SH - DEFINED 01 40553 0 6002 D ISHARES TR COMMON 464287598 144 1780 SH - OTHER 01 318 1462 0 D ISHARES TR COMMON 464287598 10954 134950 SH - OTHER 10 0 0 134950 D ISHARES TR UNIT 464287606 911 7110 SH - DEFINED 02 7110 0 0 D ISHARES TR UNIT 464287606 448 3500 SH - DEFINED 02 3500 0 0 D ISHARES TR UNIT 464287606 186 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 6501 50730 SH - OTHER 10 0 0 50730 D ISHARES TR COMMON 464287614 130111 1823048 SH - DEFINED 02 1677697 22847 122504 D ISHARES TR COMMON 464287614 41492 581367 SH - DEFINED 02 578344 10 3013 D ISHARES TR COMMON 464287614 25393 355792 SH - OTHER 02 328726 17588 9478 D ISHARES TR COMMON 464287614 10067 141055 SH - OTHER 02 118769 10738 11548 D ISHARES TR COMMON 464287614 92 1289 SH - OTHER 02 0 1289 0 D ISHARES TR COMMON 464287614 10554 147878 SH - OTHER 02 0 147878 0 D ISHARES TR COMMON 464287614 49571 694557 SH - OTHER 02 0 694557 0 D ISHARES TR COMMON 464287614 3087 43249 SH - OTHER 02 0 43249 0 D ISHARES TR COMMON 464287614 55711 780589 SH - OTHER 02 0 0 780589 D ISHARES TR COMMON 464287614 28317 396767 SH - DEFINED 05 396767 0 0 D ISHARES TR COMMON 464287614 13927 195143 SH - DEFINED 01 140374 28150 26619 FORM 13F INFORMATION TABLE MARCH 31 2013 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 ISHARES TR COMMON 464287614 13154 184308 SH - OTHER 01 176928 1705 5675 D ISHARES TR COMMON 464287614 13807 193462 SH - OTHER 10 0 0 193462 D ISHARES TR COMMON 464287622 1553 17812 SH - DEFINED 02 17812 0 0 D ISHARES TR COMMON 464287622 286 3282 SH - DEFINED 02 3282 0 0 D ISHARES TR COMMON 464287622 132431 1518529 SH - OTHER 02 0 0 1518529 D ISHARES TR COMMON 464287622 1683 19300 SH - DEFINED 04 0 0 19300 D ISHARES TR COMMON 464287622 31901 365798 SH - DEFINED 05 365798 0 0 D ISHARES TR COMMON 464287622 3406 39055 SH - OTHER 10 0 0 39055 D ISHARES TR UNIT 464287630 2117 25259 SH - DEFINED 02 24779 0 480 D ISHARES TR UNIT 464287630 801 9563 SH - DEFINED 02 9406 0 157 D ISHARES TR UNIT 464287630 588 7014 SH - OTHER 02 1890 0 5124 D ISHARES TR UNIT 464287630 1187 14164 SH - OTHER 02 10554 500 3110 D ISHARES TR UNIT 464287630 5096 60808 SH - OTHER 02 0 0 60808 D ISHARES TR UNIT 464287630 25143 300000 SH - DEFINED 05 300000 0 0 D ISHARES TR UNIT 464287630 184 2200 SH - DEFINED 01 2000 0 200 D ISHARES TR UNIT 464287630 3021 36044 SH - OTHER 10 0 0 36044 D ISHARES TR COMMON 464287648 994 9230 SH - DEFINED 02 8545 0 685 D ISHARES TR COMMON 464287648 575 5346 SH - DEFINED 02 5223 0 123 D ISHARES TR COMMON 464287648 63 581 SH - OTHER 02 581 0 0 D ISHARES TR COMMON 464287648 1074 9975 SH - OTHER 02 9725 250 0 D ISHARES TR COMMON 464287648 96 892 SH - OTHER 02 0 892 0 D ISHARES TR COMMON 464287648 13134 122015 SH - OTHER 02 0 0 122015 D ISHARES TR COMMON 464287648 112639 1046440 SH - DEFINED 05 1046440 0 0 D ISHARES TR COMMON 464287648 28 260 SH - DEFINED 01 0 0 260 D ISHARES TR COMMON 464287648 62 575 SH - OTHER 01 575 0 0 D ISHARES TR COMMON 464287648 1973 18326 SH - OTHER 10 0 0 18326 FORM 13F INFORMATION TABLE MARCH 31 2013 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 ISHARES TR COMMON 464287655 145419 1539967 SH - DEFINED 02 1389908 22320 127738 D ISHARES TR COMMON 464287655 23317 246920 SH - DEFINED 02 233991 1744 6595 D ISHARES TR COMMON 464287655 63246 669761 SH - OTHER 02 144510 146154 377731 D ISHARES TR COMMON 464287655 18470 195599 SH - OTHER 02 151119 17876 26604 D ISHARES TR COMMON 464287655 26 272 SH - OTHER 02 0 272 0 D ISHARES TR COMMON 464287655 14380 152286 SH - OTHER 02 0 152286 0 D ISHARES TR COMMON 464287655 10592 112164 SH - OTHER 02 0 112164 0 D ISHARES TR COMMON 464287655 35720 378267 SH - OTHER 02 0 0 378267 D ISHARES TR COMMON 464287655 2176 23044 SH - DEFINED 04 23044 0 0 D ISHARES TR COMMON 464287655 122847 1300926 SH - DEFINED 04 1300926 0 0 D ISHARES TR COMMON 464287655 1681000 17801551 SH - DEFINED 05 17801551 0 0 D ISHARES TR COMMON 464287655 8478 89783 SH - DEFINED 01 70265 16721 2797 D ISHARES TR COMMON 464287655 7439 78773 SH - OTHER 01 73703 2037 3033 D ISHARES TR COMMON 464287655 9118 96555 SH - OTHER 10 0 0 96555 D ISHARES TR COMMON 464287671 2 26 SH - DEFINED 04 26 0 0 D ISHARES TR COMMON 464287671 5841 100100 SH - DEFINED 05 100100 0 0 D ISHARES TR COMMON 464287671 43 733 SH - OTHER 10 0 0 733 D ISHARES TR COMMON 464287689 350 3750 SH - DEFINED 02 3750 0 0 D ISHARES TR COMMON 464287689 219 2339 SH - DEFINED 02 2339 0 0 D ISHARES TR COMMON 464287689 605 6470 SH - OTHER 02 6470 0 0 D ISHARES TR COMMON 464287689 20562 220011 SH - DEFINED 05 220011 0 0 D ISHARES TR COMMON 464287689 147 1575 SH - OTHER 01 0 0 1575 D ISHARES TR COMMON 464287689 4022 43039 SH - OTHER 10 0 0 43039 D ISHARES TR COMMON 464287697 49 500 SH - OTHER 02 500 0 0 D ISHARES TR COMMON 464287697 1 13 SH - DEFINED 05 13 0 0 D ISHARES TR COMMON 464287697 4882 50279 SH - OTHER 10 0 0 50279 FORM 13F INFORMATION TABLE MARCH 31 2013 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 ISHARES TR COMMON 464287705 976 9674 SH - DEFINED 02 9674 0 0 D ISHARES TR COMMON 464287705 404 4000 SH - DEFINED 02 4000 0 0 D ISHARES TR COMMON 464287705 207 2050 SH - OTHER 02 725 0 1325 D ISHARES TR COMMON 464287705 6795 67352 SH - OTHER 10 0 0 67352 D ISHARES TR COMMON 464287721 19318 263512 SH - OTHER 10 0 0 263512 D ISHARES TR COMMON 464287739 4412 63500 SH - DEFINED 02 63500 0 0 D ISHARES TR COMMON 464287739 16 235 SH - DEFINED 02 235 0 0 D ISHARES TR COMMON 464287739 105 1505 SH - OTHER 02 1080 0 425 D ISHARES TR COMMON 464287739 11527 165910 SH - DEFINED 04 153110 0 12800 D ISHARES TR COMMON 464287739 1106031 15918703 SH - DEFINED 05 15918703 0 0 D ISHARES TR COMMON 464287739 10116 145592 SH - DEFINED 08 145592 0 0 D ISHARES TR COMMON 464287739 153 2200 SH - OTHER 01 0 0 2200 D ISHARES TR COMMON 464287739 17291 248870 SH - OTHER 10 0 0 248870 D ISHARES TR COMMON 464287739 163 2340 SH - DEFINED 12 2340 0 0 D ISHARES TR COMMON 464287754 19 234 SH - DEFINED 05 234 0 0 D ISHARES TR COMMON 464287754 7082 86710 SH - OTHER 10 0 0 86710 D ISHARES TR UNIT 464287762 8 82 SH - DEFINED 05 82 0 0 D ISHARES TR UNIT 464287762 1737 18015 SH - OTHER 10 0 0 18015 D ISHARES TR UNIT 464287788 1219 17968 SH - OTHER 10 0 0 17968 D ISHARES TR COMMON 464287796 2 43 SH - DEFINED 05 43 0 0 D ISHARES TR COMMON 464287796 6315 139928 SH - OTHER 10 0 0 139928 D ISHARES TR UNIT 464287804 255 2925 SH - DEFINED 02 2925 0 0 D ISHARES TR UNIT 464287804 416 4773 SH - DEFINED 02 4773 0 0 D ISHARES TR UNIT 464287804 484 5565 SH - OTHER 02 5565 0 0 D ISHARES TR UNIT 464287804 21793 250319 SH - DEFINED 05 250319 0 0 D ISHARES TR UNIT 464287804 5719 65694 SH - OTHER 10 0 0 65694 FORM 13F INFORMATION TABLE MARCH 31 2013 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 ISHARES TR COMMON 464287812 7715 90736 SH - OTHER 10 0 0 90736 D ISHARES TR COMMON 464287838 5758 81957 SH - OTHER 10 0 0 81957 D ISHARES TR COMMON 464287846 1 18 SH - DEFINED 05 18 0 0 D ISHARES TR COMMON 464287846 40 500 SH - DEFINED 08 500 0 0 D ISHARES TR COMMON 464287846 2602 32897 SH - OTHER 10 0 0 32897 D ISHARES TR UNIT 464287879 319 3545 SH - DEFINED 02 3545 0 0 D ISHARES TR UNIT 464287879 116 1288 SH - OTHER 02 1288 0 0 D ISHARES TR UNIT 464287879 20 218 SH - DEFINED 05 218 0 0 D ISHARES TR UNIT 464287879 8523 94771 SH - OTHER 10 0 0 94771 D ISHARES TR UNIT 464287887 373 3972 SH - DEFINED 02 3972 0 0 D ISHARES TR UNIT 464287887 74 783 SH - OTHER 02 783 0 0 D ISHARES TR UNIT 464287887 15 165 SH - DEFINED 05 165 0 0 D ISHARES TR UNIT 464287887 6018 64096 SH - OTHER 10 0 0 64096 D ISHARES TR OPTION 464287903 616819 8757900 SH C DEFINED 05 8757900 0 0 D ISHARES TR OPTION 464287903 576110 8179900 SH C DEFINED 08 8179900 0 0 D ISHARES TR OPTION 464287952 1045054 14838200 SH P DEFINED 05 14838200 0 0 D ISHARES TR COMMON 464288117 520 5218 SH - OTHER 10 0 0 5218 D ISHARES TR COMMON 464288125 7 80 SH - DEFINED 05 80 0 0 D ISHARES TR COMMON 464288125 690 7385 SH - OTHER 10 0 0 7385 D ISHARES TR COMMON 464288158 449 4228 SH - OTHER 10 0 0 4228 D ISHARES TR COMMON 464288182 140925 2385323 SH - DEFINED 02 2314071 30816 40436 D ISHARES TR COMMON 464288182 121468 2055999 SH - DEFINED 02 1991401 8141 55631 D ISHARES TR COMMON 464288182 5600 94786 SH - OTHER 02 56590 25006 13190 D ISHARES TR COMMON 464288182 25205 426620 SH - OTHER 02 354156 31164 41300 D ISHARES TR COMMON 464288182 2691 45550 SH - OTHER 02 0 45550 0 D ISHARES TR COMMON 464288182 755 12778 SH - OTHER 02 0 12778 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 ISHARES TR COMMON 464288182 25910 438566 SH - OTHER 02 0 438566 0 D ISHARES TR COMMON 464288182 24864 420860 SH - DEFINED 01 335483 44556 40821 D ISHARES TR COMMON 464288182 1820 30807 SH - OTHER 01 19864 5978 4965 D ISHARES TR COMMON 464288182 2510 42481 SH - OTHER 10 0 0 42481 D ISHARES TR COMMON 464288240 0 11 SH - DEFINED 05 11 0 0 D ISHARES TR COMMON 464288240 3610 84230 SH - OTHER 10 0 0 84230 D ISHARES TR COMMON 464288257 2333 45976 SH - DEFINED 02 45976 0 0 D ISHARES TR COMMON 464288257 7895 155562 SH - DEFINED 02 152535 0 3027 D ISHARES TR COMMON 464288257 31 620 SH - OTHER 02 0 620 0 D ISHARES TR COMMON 464288257 6328 124688 SH - OTHER 02 0 124688 0 D ISHARES TR COMMON 464288257 0 3 SH - DEFINED 05 3 0 0 D ISHARES TR COMMON 464288257 269 5300 SH - DEFINED 01 0 0 5300 D ISHARES TR COMMON 464288257 16830 331631 SH - OTHER 10 0 0 331631 D ISHARES TR COMMON 464288273 7769 176727 SH - DEFINED 02 176727 0 0 D ISHARES TR COMMON 464288273 52 1181 SH - DEFINED 02 1181 0 0 D ISHARES TR COMMON 464288273 35 795 SH - OTHER 02 0 0 795 D ISHARES TR COMMON 464288273 3 71 SH - DEFINED 05 71 0 0 D ISHARES TR COMMON 464288273 921 20952 SH - DEFINED 01 19936 0 1016 D ISHARES TR COMMON 464288273 359 8173 SH - OTHER 01 8173 0 0 D ISHARES TR COMMON 464288273 4211 95794 SH - OTHER 10 0 0 95794 D ISHARES TR COMMON 464288281 2690 22869 SH - DEFINED 02 22869 0 0 D ISHARES TR COMMON 464288281 81 685 SH - DEFINED 02 685 0 0 D ISHARES TR COMMON 464288281 96 819 SH - OTHER 02 819 0 0 D ISHARES TR COMMON 464288281 980 8332 SH - DEFINED 04 8332 0 0 D ISHARES TR COMMON 464288281 6 52 SH - DEFINED 05 52 0 0 D ISHARES TR COMMON 464288281 1933 16429 SH - DEFINED 08 16429 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 ISHARES TR COMMON 464288281 201 1706 SH - OTHER 01 431 0 1275 D ISHARES TR COMMON 464288281 5557 47239 SH - OTHER 10 0 0 47239 D ISHARES TR COMMON 464288372 464 12491 SH - DEFINED 02 12491 0 0 D ISHARES TR COMMON 464288372 189 5090 SH - OTHER 02 5090 0 0 D ISHARES TR COMMON 464288372 6180 166273 SH - DEFINED 04 166273 0 0 D ISHARES TR COMMON 464288372 28 747 SH - OTHER 10 0 0 747 D ISHARES TR COMMON 464288414 46 413 SH - DEFINED 02 413 0 0 D ISHARES TR COMMON 464288414 55 500 SH - OTHER 02 500 0 0 D ISHARES TR COMMON 464288414 15862 143975 SH - OTHER 02 0 0 143975 D ISHARES TR COMMON 464288414 46 413 SH - DEFINED 05 413 0 0 D ISHARES TR COMMON 464288414 724 6571 SH - OTHER 10 0 0 6571 D ISHARES TR COMMON 464288422 203 5344 SH - OTHER 10 0 0 5344 D ISHARES TR COMMON 464288448 257 7514 SH - DEFINED 02 7514 0 0 D ISHARES TR COMMON 464288448 102 3000 SH - OTHER 02 0 0 3000 D ISHARES TR COMMON 464288448 3637 106504 SH - OTHER 10 0 0 106504 D ISHARES TR COMMON 464288513 594 6300 SH - DEFINED 02 6300 0 0 D ISHARES TR COMMON 464288513 478 5071 SH - DEFINED 02 5071 0 0 D ISHARES TR COMMON 464288513 94 1000 SH - OTHER 02 1000 0 0 D ISHARES TR COMMON 464288513 196 2080 SH - OTHER 02 2080 0 0 D ISHARES TR COMMON 464288513 820 8688 SH - OTHER 02 0 8688 0 D ISHARES TR COMMON 464288513 15081 159836 SH - OTHER 02 0 0 159836 D ISHARES TR COMMON 464288513 286116 3032496 SH - DEFINED 05 3032496 0 0 D ISHARES TR COMMON 464288513 74919 794053 SH - DEFINED 08 794053 0 0 D ISHARES TR COMMON 464288513 394 4175 SH - OTHER 01 3100 0 1075 D ISHARES TR COMMON 464288513 7026 74465 SH - OTHER 10 0 0 74465 D ISHARES TR COMMON 464288539 360 23000 SH - OTHER 01 23000 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 ISHARES TR COMMON 464288539 55 3541 SH - OTHER 10 0 0 3541 D ISHARES TR COMMON 464288570 388 6669 SH - DEFINED 02 6669 0 0 D ISHARES TR COMMON 464288570 3017 51875 SH - DEFINED 02 30676 0 21199 D ISHARES TR COMMON 464288570 119 2045 SH - OTHER 02 2045 0 0 D ISHARES TR COMMON 464288570 682 11721 SH - OTHER 02 11721 0 0 D ISHARES TR COMMON 464288570 430 7397 SH - OTHER 02 0 7397 0 D ISHARES TR COMMON 464288570 5 80 SH - DEFINED 05 80 0 0 D ISHARES TR COMMON 464288588 22 207 SH - DEFINED 05 207 0 0 D ISHARES TR COMMON 464288588 391 3626 SH - OTHER 10 0 0 3626 D ISHARES TR COMMON 464288612 428 3806 SH - OTHER 10 0 0 3806 D ISHARES TR COMMON 464288638 224 2015 SH - DEFINED 02 2015 0 0 D ISHARES TR COMMON 464288638 5 44 SH - DEFINED 05 44 0 0 D ISHARES TR COMMON 464288638 2713 24409 SH - OTHER 10 0 0 24409 D ISHARES TR COMMON 464288646 170 1611 SH - DEFINED 02 1611 0 0 D ISHARES TR COMMON 464288646 1169 11080 SH - OTHER 02 11080 0 0 D ISHARES TR COMMON 464288646 5548 52572 SH - OTHER 10 0 0 52572 D ISHARES TR COMMON 464288661 2 13 SH - DEFINED 05 13 0 0 D ISHARES TR COMMON 464288661 424 3430 SH - DEFINED 08 3430 0 0 D ISHARES TR COMMON 464288679 1349 12234 SH - OTHER 10 0 0 12234 D ISHARES TR COMMON 464288687 277 6834 SH - DEFINED 02 6834 0 0 D ISHARES TR COMMON 464288687 32 800 SH - OTHER 02 200 600 0 D ISHARES TR COMMON 464288687 3 77 SH - DEFINED 05 77 0 0 D ISHARES TR COMMON 464288687 344 8500 SH - DEFINED 01 8500 0 0 D ISHARES TR COMMON 464288687 8995 221996 SH - OTHER 10 0 0 221996 D ISHARES TR COMMON 464288729 5935 100071 SH - DEFINED 05 100071 0 0 D ISHARES TR COMMON 464288745 6724 100000 SH - DEFINED 05 100000 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 ISHARES TR COMMON 464288752 4778 200000 SH - DEFINED 05 200000 0 0 D ISHARES TR COMMON 464288752 8412 352120 SH - OTHER 10 0 0 352120 D ISHARES TR COMMON 464288828 2 24 SH - DEFINED 05 24 0 0 D ISHARES TR COMMON 464288828 329 4289 SH - OTHER 10 0 0 4289 D ISHARES TR COMMON 464288844 180 3135 SH - DEFINED 02 3135 0 0 D ISHARES TR COMMON 464288844 9 150 SH - DEFINED 05 150 0 0 D ISHARES TR COMMON 464288844 986 17181 SH - OTHER 10 0 0 17181 D ISHARES TR COMMON 464288851 550 7500 SH - DEFINED 05 7500 0 0 D ISHARES TR COMMON 464288851 2470 33692 SH - OTHER 10 0 0 33692 D ISHARES TR COMMON 464288869 5868 100036 SH - DEFINED 05 100036 0 0 D ISHARES TR COMMON 464288869 2703 46085 SH - OTHER 10 0 0 46085 D ISHARES TR COMMON 464288877 5845 117524 SH - OTHER 10 0 0 117524 D ISHARES TR COMMON 464288885 14 225 SH - DEFINED 05 225 0 0 D ISHARES TR COMMON 464288885 4843 76506 SH - OTHER 10 0 0 76506 D ISHARES TR OPTION 464288901 8862 150000 SH C DEFINED 08 150000 0 0 D ISHARES TR OPTION 464288950 29540 500000 SH P DEFINED 05 500000 0 0 D ISHARES TR COMMON 464289123 628 16838 SH - OTHER 10 0 0 16838 D ISHARES TR COMMON 464289271 221 3964 SH - OTHER 10 0 0 3964 D ISHARES TR COMMON 46429B408 3 84 SH - DEFINED 05 84 0 0 D ISHARES TR COMMON 46429B408 2451 59567 SH - OTHER 10 0 0 59567 D ISHARES TR COMMON 46429B507 375 13188 SH - OTHER 10 0 0 13188 D ISHARES TR COMMON 46429B655 56 1097 SH - DEFINED 02 1097 0 0 D ISHARES TR COMMON 46429B655 7578 149518 SH - OTHER 10 0 0 149518 D ISHARES TR COMMON 46429B663 4478 68510 SH - OTHER 10 0 0 68510 D ISHARES TR COMMON 46429B671 47213 1041998 SH - DEFINED 02 1011444 2491 27372 D ISHARES TR COMMON 46429B671 112748 2488368 SH - DEFINED 02 2437556 11412 39315 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 499 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ISHARES TR COMMON 46429B671 6534 144201 SH - OTHER 02 88745 33163 22168 D ISHARES TR COMMON 46429B671 14021 309456 SH - OTHER 02 255716 32622 21118 D ISHARES TR COMMON 46429B671 6671 147231 SH - DEFINED 01 93497 700 53034 D ISHARES TR COMMON 46429B671 1670 36860 SH - OTHER 01 29962 6373 525 D ISHARES TR COMMON 46429B671 59 1306 SH - OTHER 10 0 0 1306 D ISHARES TR COMMON 46429B697 7912 241524 SH - OTHER 10 0 0 241524 D ISHARES TR COMMON 46429B705 246 11175 SH - OTHER 10 0 0 11175 D ISHARES TR COMMON 46429B770 505 10073 SH - OTHER 10 0 0 10073 D ISIS PHARMACEUTICA COMMON 464330109 53 3132 SH - OTHER 02 3132 0 0 D ISIS PHARMACEUTICA COMMON 464330109 464 27364 SH - DEFINED 04 27364 0 0 D ISIS PHARMACEUTICA COMMON 464330109 1125 66420 SH - DEFINED 05 66420 0 0 D ISLE OF CAPRIS CAS COMMON 464592104 199 31600 SH - DEFINED 02 31600 0 0 D ISLE OF CAPRIS CAS COMMON 464592104 2285 363280 SH - DEFINED 04 363280 0 0 D ISLE OF CAPRIS CAS COMMON 464592104 22 3568 SH - DEFINED 05 3568 0 0 D ISOFTSTONE HLDGS LTD ADR 46489B108 3866 790641 SH - DEFINED 09 790641 0 0 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 37 2062 SH - DEFINED 02 2062 0 0 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 51051 2868028 SH - DEFINED 02 2868028 0 0 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 208 11700 SH - OTHER 02 0 0 11700 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 10444 586766 SH - DEFINED 04 586766 0 0 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 2008 112820 SH - DEFINED 04 112820 0 0 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 146410 8225291 SH - DEFINED 04 6828151 0 1397140 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 17681 993340 SH - DEFINED 05 993340 0 0 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 41994 2359220 SH - DEFINED 08 2359220 0 0 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 98884 5555288 SH - DEFINED 09 5411189 0 144099 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 20678 1161680 SH - DEFINED 09 1161680 0 0 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 31259 1756118 SH - DEFINED 09 1202840 0 553278 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 500 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ITAU UNIBANCO HLDG SA PREF ADR 465562106 3746 210450 SH - DEFINED 09 17650 0 0 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 10172 571485 SH - OTHER 09 0 571485 0 D ITAU UNIBANCO HLDG SA OPTION 465562908 2 100 SH C DEFINED 05 100 0 0 D ITC HLDGS CORP COMMON 465685105 17 192 SH - OTHER 02 0 192 0 D ITC HLDGS CORP COMMON 465685105 485 5430 SH - OTHER 02 5 20 5405 D ITC HLDGS CORP COMMON 465685105 414 4635 SH - DEFINED 05 4635 0 0 D ITRON INC COMMON 465741106 2451 52820 SH - DEFINED 02 52820 0 0 D ITRON INC COMMON 465741106 9 187 SH - OTHER 02 0 187 0 D ITRON INC COMMON 465741106 15 319 SH - OTHER 02 4 56 259 D ITRON INC COMMON 465741106 14702 316851 SH - DEFINED 04 316851 0 0 D ITRON INC COMMON 465741106 951 20486 SH - DEFINED 04 20486 0 0 D ITRON INC COMMON 465741106 1 16 SH - OTHER 04 16 0 0 D ITRON INC COMMON 465741106 1164 25090 SH - DEFINED 05 25090 0 0 D ITRON INC COMMON 465741106 25 537 SH - DEFINED 08 537 0 0 D IXYS CORP COMMON 46600W106 56 5800 SH - DEFINED 02 5800 0 0 D IXYS CORP COMMON 46600W106 1784 186000 SH - DEFINED 04 186000 0 0 D IXYS CORP COMMON 46600W106 38 3934 SH - DEFINED 05 3934 0 0 D J & J SNACK FOODS CORP COMMON 466032109 2167 28189 SH - DEFINED 02 28189 0 0 D J & J SNACK FOODS CORP COMMON 466032109 4 46 SH - OTHER 02 0 19 0 D J & J SNACK FOODS CORP COMMON 466032109 45806 595731 SH - DEFINED 04 576011 0 19720 D J & J SNACK FOODS CORP COMMON 466032109 2618 34052 SH - DEFINED 05 34052 0 0 D J & J SNACK FOODS CORP COMMON 466032109 20 261 SH - DEFINED 08 261 0 0 D J & J SNACK FOODS CORP COMMON 466032109 1690 21979 SH - DEFINED 09 21979 0 0 D JDS UNIPHASE CORP COMMON 46612J507 228 17038 SH - DEFINED 02 17038 0 0 D JDS UNIPHASE CORP COMMON 46612J507 0 12 SH - DEFINED 02 12 0 0 D JDS UNIPHASE CORP COMMON 46612J507 39 2918 SH - DEFINED 02 2918 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 501 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JDS UNIPHASE CORP COMMON 46612J507 58 4328 SH - OTHER 02 2387 1941 0 D JDS UNIPHASE CORP COMMON 46612J507 2 129 SH - OTHER 02 0 66 63 D JDS UNIPHASE CORP COMMON 46612J507 575 43026 SH - DEFINED 04 43026 0 0 D JDS UNIPHASE CORP COMMON 46612J507 1 93 SH - DEFINED 04 0 0 93 D JDS UNIPHASE CORP COMMON 46612J507 5608 419580 SH - DEFINED 05 419580 0 0 D JDS UNIPHASE CORP OPTION 46612J903 426 31900 SH C DEFINED 05 31900 0 0 D JDS UNIPHASE CORP OPTION 46612J952 163 12200 SH P DEFINED 05 12200 0 0 D JPMORGAN CHASE & CO COMMON 46625H100 14385 303098 SH - DEFINED 02 303098 0 0 D JPMORGAN CHASE & CO COMMON 46625H100 9583 201920 SH - DEFINED 02 60879 13927 127114 D JPMORGAN CHASE & CO COMMON 46625H100 26750 563640 SH - DEFINED 02 485966 19550 58124 D JPMORGAN CHASE & CO COMMON 46625H100 2254 47498 SH - DEFINED 02 47498 0 0 D JPMORGAN CHASE & CO COMMON 46625H100 27038 569699 SH - OTHER 02 89787 475125 1475 D JPMORGAN CHASE & CO COMMON 46625H100 29565 622949 SH - OTHER 02 286280 111168 225501 D JPMORGAN CHASE & CO COMMON 46625H100 847 17842 SH - OTHER 02 0 17842 0 D JPMORGAN CHASE & CO COMMON 46625H100 114303 2408414 SH - DEFINED 04 1498914 0 909500 D JPMORGAN CHASE & CO COMMON 46625H100 0 9 SH - DEFINED 04 9 0 0 D JPMORGAN CHASE & CO COMMON 46625H100 502 10575 SH - DEFINED 04 10575 0 0 D JPMORGAN CHASE & CO COMMON 46625H100 198 4176 SH - DEFINED 04 0 0 4176 D JPMORGAN CHASE & CO COMMON 46625H100 227925 4802456 SH - DEFINED 05 4802456 0 0 D JPMORGAN CHASE & CO COMMON 46625H100 80 1689 SH - DEFINED 06 1689 0 0 D JPMORGAN CHASE & CO COMMON 46625H100 2054 43270 SH - DEFINED 09 43270 0 0 D JPMORGAN CHASE & CO COMMON 46625H100 771 16243 SH - DEFINED 01 2380 0 13863 D JPMORGAN CHASE & CO COMMON 46625H100 1321 27839 SH - OTHER 01 4021 22908 360 D JPMORGAN CHASE & CO COMMON 46625H100 7166 150982 SH - OTHER 10 0 0 150982 D JPMORGAN CHASE & CO COMMON 46625H100 2110 44450 SH - DEFINED 12 0 0 44450 D JPMORGAN CHASE & CO COMMON 46625H365 23 500 SH - DEFINED 02 500 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 502 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JPMORGAN CHASE & CO COMMON 46625H365 23 495 SH - DEFINED 02 495 0 0 D JPMORGAN CHASE & CO COMMON 46625H365 4675 102783 SH - OTHER 02 102783 0 0 D JPMORGAN CHASE & CO COMMON 46625H365 161 3544 SH - DEFINED 05 3544 0 0 D JPMORGAN CHASE & CO COMMON 46625H365 539 11850 SH - OTHER 01 8500 0 3350 D JPMORGAN CHASE & CO COMMON 46625H365 61936 1361835 SH - DEFINED 10 1361835 0 0 D JPMORGAN CHASE & CO COMMON 46625H761 1184 27900 SH - DEFINED 05 27900 0 0 D JMP GROUP INC COMMON 46629U107 267 38581 SH - DEFINED 02 38581 0 0 D JMP GROUP INC COMMON 46629U107 5198 752256 SH - DEFINED 04 737696 0 14560 D JMP GROUP INC COMMON 46629U107 10 1389 SH - DEFINED 05 1389 0 0 D JMP GROUP INC COMMON 46629U107 1103 159692 SH - DEFINED 09 159692 0 0 D JABIL CIRCUIT INC COMMON 466313103 888 48028 SH - DEFINED 02 48028 0 0 D JABIL CIRCUIT INC COMMON 466313103 11 586 SH - DEFINED 02 586 0 0 D JABIL CIRCUIT INC COMMON 466313103 42 2283 SH - DEFINED 02 2283 0 0 D JABIL CIRCUIT INC COMMON 466313103 1006 54462 SH - OTHER 02 1135 53061 0 D JABIL CIRCUIT INC COMMON 466313103 85 4573 SH - OTHER 02 0 1036 3537 D JABIL CIRCUIT INC COMMON 466313103 2558 138429 SH - DEFINED 04 96979 0 41450 D JABIL CIRCUIT INC COMMON 466313103 2 91 SH - DEFINED 04 0 0 91 D JABIL CIRCUIT INC COMMON 466313103 3906 211357 SH - DEFINED 05 211357 0 0 D JABIL CIRCUIT INC COMMON 466313103 20 1060 SH - OTHER 01 0 1060 0 D JPMORGAN CHASE & CO WARRANT 46634E114 1332 93500 SH - OTHER 02 83500 0 10000 D JPMORGAN CHASE & CO COMMON 46634X823 3773 114300 SH - DEFINED 08 114300 0 0 D JPMORGAN CHASE & CO COMMON 46634X864 1220 37300 SH - DEFINED 08 37300 0 0 D JACK IN THE BOX COMMON 466367109 4 113 SH - OTHER 02 0 113 0 D JACK IN THE BOX COMMON 466367109 2 54 SH - OTHER 02 20 34 0 D JACK IN THE BOX COMMON 466367109 4749 137282 SH - DEFINED 05 137282 0 0 D JACK IN THE BOX COMMON 466367109 19 537 SH - DEFINED 08 537 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 503 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JACOBS ENGR GROUP INC DEL COMMON 469814107 531 9439 SH - DEFINED 02 9439 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 35 616 SH - DEFINED 02 616 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 91 1618 SH - DEFINED 02 1618 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 3083 54818 SH - OTHER 02 2018 46771 6029 D JACOBS ENGR GROUP INC DEL COMMON 469814107 61 1084 SH - OTHER 02 600 375 109 D JACOBS ENGR GROUP INC DEL COMMON 469814107 3131 55669 SH - DEFINED 04 55669 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 5 83 SH - DEFINED 04 0 0 83 D JACOBS ENGR GROUP INC DEL COMMON 469814107 8890 158075 SH - DEFINED 05 158075 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 125 2214 SH - DEFINED 08 2214 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 125 2217 SH - OTHER 01 0 2217 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 1 20 SH - OTHER 10 0 0 20 D JAGUAR MNG INC BOND 47009MAJ2 156 447000 PRN - DEFINED 05 0 0 0 D JAKKS PAC INC COMMON 47012E106 228 21708 SH - DEFINED 02 21708 0 0 D JAKKS PAC INC COMMON 47012E106 1756 167433 SH - DEFINED 04 167433 0 0 D JAKKS PAC INC COMMON 47012E106 482 45972 SH - DEFINED 05 45972 0 0 D JAKKS PAC INC COMMON 47012E106 4 428 SH - DEFINED 08 428 0 0 D JAMBA INC COMMON 47023A101 39 13605 SH - DEFINED 05 13605 0 0 D JAMBA INC COMMON 47023A101 1 200 SH - DEFINED 08 200 0 0 D JAMES RIVER COAL CO BOND 470355AF5 155 500000 PRN - DEFINED 05 0 0 0 D JANUS CAP GROUP INC BOND 47102XAG0 504 481000 PRN - DEFINED 05 0 0 0 D JANUS CAP GROUP INC COMMON 47102X105 1792 190590 SH - DEFINED 02 190590 0 0 D JANUS CAP GROUP INC COMMON 47102X105 299 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 71 7579 SH - OTHER 02 3653 3926 0 D JANUS CAP GROUP INC COMMON 47102X105 58 6167 SH - OTHER 02 0 167 6000 D JANUS CAP GROUP INC COMMON 47102X105 34894 3712148 SH - DEFINED 04 3559368 0 152780 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 504 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JANUS CAP GROUP INC COMMON 47102X105 979 104170 SH - DEFINED 05 104170 0 0 D JANUS CAP GROUP INC COMMON 47102X105 1 117 SH - DEFINED 08 117 0 0 D JANUS CAP GROUP INC COMMON 47102X105 1081 115010 SH - DEFINED 09 115010 0 0 D JANUS CAP GROUP INC COMMON 47102X105 0 1 SH - OTHER 10 0 0 1 D JARDEN CORP COMMON 471109108 9589 223770 SH - DEFINED 02 223770 0 0 D JARDEN CORP COMMON 471109108 21 493 SH - DEFINED 02 493 0 0 D JARDEN CORP COMMON 471109108 9 210 SH - DEFINED 02 210 0 0 D JARDEN CORP COMMON 471109108 2577 60134 SH - OTHER 02 56250 134 3750 D JARDEN CORP COMMON 471109108 2 46 SH - OTHER 02 0 46 0 D JARDEN CORP COMMON 471109108 187483 4375334 SH - DEFINED 04 4294759 0 80575 D JARDEN CORP COMMON 471109108 460 10730 SH - DEFINED 04 10730 0 0 D JARDEN CORP COMMON 471109108 3344 78036 SH - DEFINED 04 78036 0 0 D JARDEN CORP COMMON 471109108 1 18 SH - OTHER 04 18 0 0 D JARDEN CORP COMMON 471109108 2405 56117 SH - DEFINED 05 56117 0 0 D JARDEN CORP COMMON 471109108 3784 88305 SH - DEFINED 09 88305 0 0 D JARDEN CORP COMMON 471109108 3 79 SH - OTHER 01 0 79 0 D JETBLUE AIRWAYS CORP COMMON 477143101 1 140 SH - DEFINED 02 140 0 0 D JETBLUE AIRWAYS CORP COMMON 477143101 2 325 SH - OTHER 02 280 45 0 D JETBLUE AIRWAYS CORP COMMON 477143101 5114 741109 SH - DEFINED 04 741109 0 0 D JETBLUE AIRWAYS CORP COMMON 477143101 2594 375920 SH - DEFINED 05 375920 0 0 D JETBLUE AIRWAYS CORP COMMON 477143101 8 1118 SH - DEFINED 08 1118 0 0 D JETBLUE AIRWAYS CORP COMMON 477143101 0 15 SH - OTHER 10 0 0 15 D JIVE SOFTWARE INC COMMON 47760A108 5 312 SH - OTHER 02 0 312 0 D JIVE SOFTWARE INC COMMON 47760A108 3 166 SH - OTHER 02 0 166 0 D JIVE SOFTWARE INC COMMON 47760A108 297 19540 SH - DEFINED 05 19540 0 0 D JIVE SOFTWARE INC COMMON 47760A108 10 652 SH - OTHER 10 0 0 652 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 505 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 117 5627 SH - OTHER 02 0 1927 3700 D JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 128 6148 SH - OTHER 02 0 5578 570 D JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 411 19785 SH - DEFINED 04 19785 0 0 D JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1376 66294 SH - DEFINED 05 66294 0 0 D JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 6 284 SH - DEFINED 08 284 0 0 D JOHNSON & JOHNSON COMMON 478160104 295118 3619753 SH - DEFINED 02 3619753 0 0 D JOHNSON & JOHNSON COMMON 478160104 185128 2270676 SH - DEFINED 02 2147268 3437 119971 D JOHNSON & JOHNSON COMMON 478160104 140586 1724347 SH - DEFINED 02 1690931 10484 22836 D JOHNSON & JOHNSON COMMON 478160104 4148 50876 SH - DEFINED 02 50876 0 0 D JOHNSON & JOHNSON COMMON 478160104 3586 43978 SH - DEFINED 02 43978 0 0 D JOHNSON & JOHNSON COMMON 478160104 125479 1539058 SH - OTHER 02 660630 697200 177811 D JOHNSON & JOHNSON COMMON 478160104 54374 666922 SH - OTHER 02 457512 64697 144623 D JOHNSON & JOHNSON COMMON 478160104 1702 20878 SH - OTHER 02 0 20878 0 D JOHNSON & JOHNSON COMMON 478160104 23480 287987 SH - OTHER 02 0 287987 0 D JOHNSON & JOHNSON COMMON 478160104 18214 223398 SH - OTHER 02 0 223398 0 D JOHNSON & JOHNSON COMMON 478160104 15407 188979 SH - OTHER 02 0 188979 0 D JOHNSON & JOHNSON COMMON 478160104 948 11631 SH - OTHER 02 0 11631 0 D JOHNSON & JOHNSON COMMON 478160104 50 619 SH - OTHER 02 0 619 0 D JOHNSON & JOHNSON COMMON 478160104 8854 108601 SH - OTHER 02 0 108601 0 D JOHNSON & JOHNSON COMMON 478160104 1719556 21091084 SH - DEFINED 04 18408538 0 2682546 D JOHNSON & JOHNSON COMMON 478160104 39787 488001 SH - DEFINED 04 488001 0 0 D JOHNSON & JOHNSON COMMON 478160104 2409 29551 SH - DEFINED 04 29551 0 0 D JOHNSON & JOHNSON COMMON 478160104 4264 52301 SH - DEFINED 04 52301 0 0 D JOHNSON & JOHNSON COMMON 478160104 106653 1308146 SH - DEFINED 04 1239482 0 40984 D JOHNSON & JOHNSON COMMON 478160104 3675 45075 SH - DEFINED 04 0 0 45075 D JOHNSON & JOHNSON COMMON 478160104 19 230 SH - OTHER 04 230 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 506 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JOHNSON & JOHNSON COMMON 478160104 381426 4678354 SH - DEFINED 05 4678354 0 0 D JOHNSON & JOHNSON COMMON 478160104 237 2904 SH - DEFINED 06 2904 0 0 D JOHNSON & JOHNSON COMMON 478160104 16194 198629 SH - DEFINED 09 198629 0 0 D JOHNSON & JOHNSON COMMON 478160104 181417 2225156 SH - DEFINED 09 2135074 0 29879 D JOHNSON & JOHNSON COMMON 478160104 2949 36168 SH - DEFINED 09 34298 0 1870 D JOHNSON & JOHNSON COMMON 478160104 35685 437697 SH - DEFINED 09 437697 0 0 D JOHNSON & JOHNSON COMMON 478160104 4342 53260 SH - DEFINED 09 53260 0 0 D JOHNSON & JOHNSON COMMON 478160104 19098 234241 SH - OTHER 09 0 234241 0 D JOHNSON & JOHNSON COMMON 478160104 42708 523832 SH - DEFINED 01 517451 3515 2866 D JOHNSON & JOHNSON COMMON 478160104 7187 88147 SH - OTHER 01 48383 33566 6198 D JOHNSON & JOHNSON COMMON 478160104 49348 605273 SH - OTHER 10 0 0 605273 D JOHNSON & JOHNSON COMMON 478160104 36658 449629 SH - DEFINED 12 116892 0 332737 D JOHNSON & JOHNSON OPTION 478160906 5748 70500 SH C DEFINED 05 70500 0 0 D JOHNSON & JOHNSON OPTION 478160955 8031 98500 SH P DEFINED 05 98500 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 89436 2550216 SH - DEFINED 02 2550216 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 16730 477034 SH - DEFINED 02 360072 4117 112845 D JOHNSON CONTROLS, INC. COMMON 478366107 19398 553116 SH - DEFINED 02 531332 4126 17597 D JOHNSON CONTROLS, INC. COMMON 478366107 2398 68388 SH - DEFINED 02 68388 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 547 15603 SH - DEFINED 02 15603 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 8338 237761 SH - OTHER 02 117509 114085 6043 D JOHNSON CONTROLS, INC. COMMON 478366107 5958 169901 SH - OTHER 02 106606 16239 46999 D JOHNSON CONTROLS, INC. COMMON 478366107 531 15128 SH - OTHER 02 0 15128 0 D JOHNSON CONTROLS, INC. COMMON 478366107 131 3745 SH - OTHER 02 0 3745 0 D JOHNSON CONTROLS, INC. COMMON 478366107 254 7230 SH - OTHER 02 0 7230 0 D JOHNSON CONTROLS, INC. COMMON 478366107 13 363 SH - OTHER 02 0 363 0 D JOHNSON CONTROLS, INC. COMMON 478366107 285 8130 SH - OTHER 02 0 8130 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 507 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JOHNSON CONTROLS, INC. COMMON 478366107 850 24225 SH - OTHER 02 0 24225 0 D JOHNSON CONTROLS, INC. COMMON 478366107 445375 12699597 SH - DEFINED 04 11177030 0 1522567 D JOHNSON CONTROLS, INC. COMMON 478366107 10827 308714 SH - DEFINED 04 308714 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 750 21384 SH - DEFINED 04 21384 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 3478 99166 SH - DEFINED 04 99166 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 33579 957491 SH - DEFINED 04 957491 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 984 28056 SH - DEFINED 04 0 0 28056 D JOHNSON CONTROLS, INC. COMMON 478366107 8 226 SH - OTHER 04 226 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 38189 1088938 SH - DEFINED 05 1088938 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 451 12867 SH - DEFINED 06 12867 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 46370 1322223 SH - DEFINED 08 1322223 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 5502 156892 SH - DEFINED 09 156892 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 74924 2136410 SH - DEFINED 09 2056030 0 33555 D JOHNSON CONTROLS, INC. COMMON 478366107 5695 162379 SH - DEFINED 09 162379 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 2486 70892 SH - DEFINED 09 70892 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 24134 688169 SH - DEFINED 01 667753 2233 18183 D JOHNSON CONTROLS, INC. COMMON 478366107 428 12198 SH - OTHER 01 6607 2340 3251 D JOHNSON CONTROLS, INC. COMMON 478366107 325 9277 SH - OTHER 10 0 0 9277 D JOHNSON CONTROLS, INC. COMMON 478366107 9999 285127 SH - DEFINED 12 147403 0 137724 D JOHNSON CONTROLS, INC. OPTION 478366909 2571 73300 SH C DEFINED 05 73300 0 0 D JOHNSON CONTROLS, INC. OPTION 478366958 502 14300 SH P DEFINED 05 14300 0 0 D JONES LANG LASALLE INC COMMON 48020Q107 507 5100 SH - DEFINED 02 5100 0 0 D JONES LANG LASALLE INC COMMON 48020Q107 9 94 SH - DEFINED 02 94 0 0 D JONES LANG LASALLE INC COMMON 48020Q107 33 332 SH - OTHER 02 0 332 0 D JONES LANG LASALLE INC COMMON 48020Q107 17 171 SH - OTHER 02 0 49 122 D JONES LANG LASALLE INC COMMON 48020Q107 3156 31745 SH - DEFINED 04 31237 0 508 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 508 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JONES LANG LASALLE INC COMMON 48020Q107 1701 17112 SH - DEFINED 05 17112 0 0 D JONES LANG LASALLE INC COMMON 48020Q107 21 210 SH - DEFINED 08 210 0 0 D JONES GROUP INC COMMON 48020T101 999 78550 SH - DEFINED 02 78550 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 8519 669734 SH - DEFINED 04 669734 0 0 D JONES GROUP INC COMMON 48020T101 1402 110207 SH - DEFINED 05 110207 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 D JOS A BANK CLOTHIERS INC COMMON 480838101 320 8013 SH - OTHER 02 0 0 8013 D JOS A BANK CLOTHIERS INC COMMON 480838101 2551 63930 SH - DEFINED 05 63930 0 0 D JOS A BANK CLOTHIERS INC COMMON 480838101 14 340 SH - DEFINED 08 340 0 0 D JOURNAL COMMUNICATIONS INC COMMON 481130102 505 75200 SH - DEFINED 02 75200 0 0 D JOURNAL COMMUNICATIONS INC COMMON 481130102 45 6674 SH - OTHER 02 0 674 6000 D JOURNAL COMMUNICATIONS INC COMMON 481130102 5236 779155 SH - DEFINED 04 779155 0 0 D JOURNAL COMMUNICATIONS INC COMMON 481130102 42 6182 SH - DEFINED 05 6182 0 0 D JOY GLOBAL INC COMMON 481165108 2990 50236 SH - DEFINED 02 50236 0 0 D JOY GLOBAL INC COMMON 481165108 26 431 SH - DEFINED 02 431 0 0 D JOY GLOBAL INC COMMON 481165108 7 123 SH - DEFINED 02 13 0 110 D JOY GLOBAL INC COMMON 481165108 78 1318 SH - DEFINED 02 1318 0 0 D JOY GLOBAL INC COMMON 481165108 1251 21015 SH - OTHER 02 318 18184 2495 D JOY GLOBAL INC COMMON 481165108 144 2425 SH - OTHER 02 680 1315 430 D JOY GLOBAL INC COMMON 481165108 9291 156092 SH - DEFINED 04 146180 0 9912 D JOY GLOBAL INC COMMON 481165108 6 94 SH - DEFINED 04 94 0 0 D JOY GLOBAL INC COMMON 481165108 4 62 SH - DEFINED 04 0 0 62 D JOY GLOBAL INC COMMON 481165108 8854 148760 SH - DEFINED 05 148760 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 509 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JOY GLOBAL INC COMMON 481165108 1288 21639 SH - DEFINED 08 21639 0 0 D JOY GLOBAL INC COMMON 481165108 1700 28570 SH - DEFINED 09 28570 0 0 D JOY GLOBAL INC COMMON 481165108 88 1478 SH - OTHER 01 0 1478 0 D JOY GLOBAL INC COMMON 481165108 19 325 SH - OTHER 10 0 0 325 D JOY GLOBAL INC OPTION 481165900 119 2000 SH C DEFINED 05 2000 0 0 D JOY GLOBAL INC OPTION 481165959 179 3000 SH P DEFINED 05 3000 0 0 D J2 GLOBAL INC COMMON 48123V102 1 33 SH - OTHER 02 0 33 0 D J2 GLOBAL INC COMMON 48123V102 1272 32448 SH - DEFINED 04 32448 0 0 D J2 GLOBAL INC COMMON 48123V102 17 433 SH - DEFINED 04 433 0 0 D J2 GLOBAL INC COMMON 48123V102 3890 99221 SH - DEFINED 05 99221 0 0 D J2 GLOBAL INC COMMON 48123V102 22 566 SH - DEFINED 08 566 0 0 D J2 GLOBAL INC COMMON 48123V102 1106 28198 SH - DEFINED 09 28198 0 0 D JUNIPER NETWORKS COMMON 48203R104 4639 250229 SH - DEFINED 02 250229 0 0 D JUNIPER NETWORKS COMMON 48203R104 1434 77367 SH - DEFINED 02 50684 2500 24183 D JUNIPER NETWORKS COMMON 48203R104 998 53817 SH - DEFINED 02 46956 1600 5261 D JUNIPER NETWORKS COMMON 48203R104 119 6399 SH - DEFINED 02 6399 0 0 D JUNIPER NETWORKS COMMON 48203R104 2653 143114 SH - OTHER 02 23628 111348 8050 D JUNIPER NETWORKS COMMON 48203R104 300 16183 SH - OTHER 02 6252 3875 6056 D JUNIPER NETWORKS COMMON 48203R104 8 406 SH - OTHER 02 0 406 0 D JUNIPER NETWORKS COMMON 48203R104 2 95 SH - OTHER 02 0 95 0 D JUNIPER NETWORKS COMMON 48203R104 21788 1175212 SH - DEFINED 04 1051512 0 123700 D JUNIPER NETWORKS COMMON 48203R104 12 665 SH - DEFINED 04 665 0 0 D JUNIPER NETWORKS COMMON 48203R104 21 1157 SH - DEFINED 04 0 0 1157 D JUNIPER NETWORKS COMMON 48203R104 12549 676872 SH - DEFINED 05 676872 0 0 D JUNIPER NETWORKS COMMON 48203R104 132 7120 SH - DEFINED 09 7120 0 0 D JUNIPER NETWORKS COMMON 48203R104 16 837 SH - DEFINED 01 117 0 720 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 510 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JUNIPER NETWORKS COMMON 48203R104 137 7405 SH - OTHER 01 262 7043 100 D JUNIPER NETWORKS COMMON 48203R104 1161 62606 SH - OTHER 10 0 0 62606 D JUNIPER NETWORKS COMMON 48203R104 719 38764 SH - DEFINED 12 28734 0 10030 D JUNIPER NETWORKS OPTION 48203R906 4118 222100 SH C DEFINED 05 222100 0 0 D JUNIPER NETWORKS OPTION 48203R955 617 33300 SH P DEFINED 05 33300 0 0 D KAR AUCTION SVCS INC COMMON 48238T109 2565 128074 SH - DEFINED 02 128074 0 0 D KAR AUCTION SVCS INC COMMON 48238T109 43498 2171637 SH - DEFINED 04 2102587 0 69050 D KAR AUCTION SVCS INC COMMON 48238T109 118 5875 SH - DEFINED 05 5875 0 0 D KAR AUCTION SVCS INC COMMON 48238T109 1537 76732 SH - DEFINED 09 76732 0 0 D KBR INC COMMON 48242W106 2127 66300 SH - DEFINED 02 66300 0 0 D KBR INC COMMON 48242W106 76 2375 SH - DEFINED 02 2375 0 0 D KBR INC COMMON 48242W106 1 46 SH - DEFINED 02 46 0 0 D KBR INC COMMON 48242W106 504 15711 SH - OTHER 02 15209 502 0 D KBR INC COMMON 48242W106 9737 303533 SH - DEFINED 04 164093 0 139440 D KBR INC COMMON 48242W106 220 6869 SH - DEFINED 04 6869 0 0 D KBR INC COMMON 48242W106 6 200 SH - DEFINED 04 200 0 0 D KBR INC COMMON 48242W106 107 3333 SH - OTHER 04 3333 0 0 D KBR INC COMMON 48242W106 3028 94397 SH - DEFINED 05 94397 0 0 D KBR INC COMMON 48242W106 901 28073 SH - DEFINED 08 28073 0 0 D KBR INC COMMON 48242W106 11 350 SH - DEFINED 09 0 0 350 D KBR INC COMMON 48242W106 3 85 SH - OTHER 10 0 0 85 D KKR FINL HLDGS LLC COMMON 48248A306 2180 196909 SH - DEFINED 10 196909 0 0 D KKR FINL HLDGS LLC COMMON 48248A306 253 22865 SH - OTHER 10 0 0 22865 D KKR & CO L P DEL COMMON 48248M102 0 2 SH - DEFINED 06 2 0 0 D KKR & CO L P DEL COMMON 48248M102 1884 97500 SH - DEFINED 09 97500 0 0 D KKR & CO L P DEL COMMON 48248M102 19788 1024249 SH - DEFINED 10 1024249 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 511 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KKR & CO L P DEL COMMON 48248M102 231 11945 SH - OTHER 10 0 0 11945 D KLA-TENCOR CORP COMMON 482480100 42592 807591 SH - DEFINED 02 807591 0 0 D KLA-TENCOR CORP COMMON 482480100 28808 546220 SH - DEFINED 02 545916 0 304 D KLA-TENCOR CORP COMMON 482480100 15013 284659 SH - DEFINED 02 284059 0 600 D KLA-TENCOR CORP COMMON 482480100 284 5383 SH - DEFINED 02 5383 0 0 D KLA-TENCOR CORP COMMON 482480100 1280 24273 SH - OTHER 02 5832 18316 0 D KLA-TENCOR CORP COMMON 482480100 551 10453 SH - OTHER 02 4959 305 5189 D KLA-TENCOR CORP COMMON 482480100 501 9498 SH - OTHER 02 0 9498 0 D KLA-TENCOR CORP COMMON 482480100 2679 50800 SH - OTHER 02 0 50800 0 D KLA-TENCOR CORP COMMON 482480100 2144 40656 SH - OTHER 02 0 40656 0 D KLA-TENCOR CORP COMMON 482480100 3214 60947 SH - OTHER 02 0 60947 0 D KLA-TENCOR CORP COMMON 482480100 374 7099 SH - OTHER 02 0 7099 0 D KLA-TENCOR CORP COMMON 482480100 16 310 SH - OTHER 02 0 310 0 D KLA-TENCOR CORP COMMON 482480100 21 396 SH - OTHER 02 0 396 0 D KLA-TENCOR CORP COMMON 482480100 367101 6960575 SH - DEFINED 04 6453846 0 506729 D KLA-TENCOR CORP COMMON 482480100 642 12181 SH - DEFINED 04 12181 0 0 D KLA-TENCOR CORP COMMON 482480100 341 6466 SH - DEFINED 04 6466 0 0 D KLA-TENCOR CORP COMMON 482480100 3277 62130 SH - DEFINED 04 46508 0 15622 D KLA-TENCOR CORP COMMON 482480100 613 11616 SH - DEFINED 04 0 0 11616 D KLA-TENCOR CORP COMMON 482480100 176 3345 SH - OTHER 04 3345 0 0 D KLA-TENCOR CORP COMMON 482480100 10523 199534 SH - DEFINED 05 199534 0 0 D KLA-TENCOR CORP COMMON 482480100 177 3364 SH - DEFINED 08 3364 0 0 D KLA-TENCOR CORP COMMON 482480100 9493 179999 SH - DEFINED 09 179999 0 0 D KLA-TENCOR CORP COMMON 482480100 12095 229338 SH - DEFINED 09 227478 0 1860 D KLA-TENCOR CORP COMMON 482480100 605 11480 SH - DEFINED 09 11480 0 0 D KLA-TENCOR CORP COMMON 482480100 4617 87550 SH - DEFINED 09 87550 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 512 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KLA-TENCOR CORP COMMON 482480100 3166 60021 SH - OTHER 09 0 60021 0 D KLA-TENCOR CORP COMMON 482480100 1415 26832 SH - DEFINED 01 26677 0 155 D KLA-TENCOR CORP COMMON 482480100 359 6812 SH - OTHER 01 6200 435 177 D KLA-TENCOR CORP COMMON 482480100 29 556 SH - OTHER 10 0 0 556 D KLA-TENCOR CORP COMMON 482480100 4430 84000 SH - DEFINED 12 31910 0 52090 D KT CORPORATION ADR 48268K101 1 54 SH - DEFINED 02 54 0 0 D KT CORPORATION ADR 48268K101 7742 492781 SH - DEFINED 06 492781 0 0 D K-SWISS INC COMMON 482686102 3 614 SH - OTHER 02 0 614 0 D K-SWISS INC COMMON 482686102 3 735 SH - OTHER 02 0 735 0 D K-SWISS INC COMMON 482686102 92 19345 SH - DEFINED 04 19345 0 0 D K-SWISS INC COMMON 482686102 246 51941 SH - DEFINED 05 51941 0 0 D K-SWISS INC COMMON 482686102 2 396 SH - DEFINED 08 396 0 0 D K12 INC COMMON 48273U102 904 37512 SH - OTHER 02 0 37512 0 D K12 INC COMMON 48273U102 3 140 SH - OTHER 02 0 140 0 D K12 INC COMMON 48273U102 159 6601 SH - DEFINED 05 6601 0 0 D K12 INC COMMON 48273U102 384 15946 SH - DEFINED 08 15946 0 0 D K12 INC COMMON 48273U102 37 1518 SH - OTHER 01 0 1518 0 D K12 INC COMMON 48273U102 58 2386 SH - OTHER 10 0 0 2386 D KADANT INC COMMON 48282T104 716 28639 SH - DEFINED 02 28639 0 0 D KADANT INC COMMON 48282T104 13 521 SH - OTHER 02 0 236 285 D KADANT INC COMMON 48282T104 1 22 SH - OTHER 02 0 16 6 D KADANT INC COMMON 48282T104 6816 272656 SH - DEFINED 04 272656 0 0 D KADANT INC COMMON 48282T104 46 1851 SH - DEFINED 05 1851 0 0 D KAISER ALUMINUM CORP COMMON 483007704 1085 16781 SH - OTHER 02 410 16371 0 D KAISER ALUMINUM CORP COMMON 483007704 127 1965 SH - OTHER 02 0 1965 0 D KAISER ALUMINUM CORP COMMON 483007704 2684 41509 SH - DEFINED 04 41509 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 513 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KAISER ALUMINUM CORP COMMON 483007704 2414 37345 SH - DEFINED 05 37345 0 0 D KAISER ALUMINUM CORP COMMON 483007704 18546 286874 SH - DEFINED 08 286874 0 0 D KAISER ALUMINUM CORP COMMON 483007704 98 1520 SH - OTHER 01 0 1520 0 D KAISER ALUMINUM CORP COMMON 483007704 0 2 SH - OTHER 10 0 0 2 D KAMAN CORP COMMON 483548103 10 288 SH - DEFINED 02 288 0 0 D KAMAN CORP COMMON 483548103 2 46 SH - OTHER 02 0 46 0 D KAMAN CORP COMMON 483548103 35 1000 SH - OTHER 02 0 0 1000 D KAMAN CORP COMMON 483548103 653 18401 SH - DEFINED 04 18401 0 0 D KAMAN CORP COMMON 483548103 2154 60715 SH - DEFINED 05 60715 0 0 D KAMAN CORP COMMON 483548103 15 425 SH - DEFINED 08 425 0 0 D KANSAS CITY STHN I COMMON 485170302 2485 22410 SH - DEFINED 02 22410 0 0 D KANSAS CITY STHN I COMMON 485170302 171 1540 SH - DEFINED 02 1540 0 0 D KANSAS CITY STHN I COMMON 485170302 60 539 SH - DEFINED 02 539 0 0 D KANSAS CITY STHN I COMMON 485170302 2056 18538 SH - OTHER 02 1450 1734 15300 D KANSAS CITY STHN I COMMON 485170302 89 800 SH - OTHER 02 6 79 715 D KANSAS CITY STHN I COMMON 485170302 243415 2194906 SH - DEFINED 04 2166666 0 28240 D KANSAS CITY STHN I COMMON 485170302 918 8276 SH - DEFINED 04 8276 0 0 D KANSAS CITY STHN I COMMON 485170302 469 4225 SH - OTHER 04 4225 0 0 D KANSAS CITY STHN I COMMON 485170302 8162 73600 SH - DEFINED 05 73600 0 0 D KANSAS CITY STHN I COMMON 485170302 2342 21121 SH - DEFINED 08 21121 0 0 D KANSAS CITY STHN I COMMON 485170302 5 49 SH - OTHER 01 0 49 0 D KANSAS CITY STHN I COMMON 485170302 2 19 SH - OTHER 10 0 0 19 D KANSAS CITY STHN I OPTION 485170955 5412 48800 SH P DEFINED 05 48800 0 0 D KAPSTONE PAPER & PACKAGING CRP COMMON 48562P103 777 27963 SH - DEFINED 04 27963 0 0 D KAPSTONE PAPER & PACKAGING CRP COMMON 48562P103 2395 86168 SH - DEFINED 05 86168 0 0 D KAPSTONE PAPER & PACKAGING CRP COMMON 48562P103 13 475 SH - DEFINED 08 475 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 514 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KAPSTONE PAPER & PACKAGING CRP COMMON 48562P103 3 110 SH - OTHER 10 0 0 110 D KAYAK SOFTWARE CORP COMMON 486577109 24 604 SH - DEFINED 04 604 0 0 D KAYAK SOFTWARE CORP COMMON 486577109 36 893 SH - DEFINED 05 893 0 0 D KAYAK SOFTWARE CORP COMMON 486577109 675 16900 SH - DEFINED 08 16900 0 0 D KAYAK SOFTWARE CORP COMMON 486577109 2085 52169 SH - DEFINED 09 52169 0 0 D KAYDON CORP COMMON 486587108 0 10 SH - DEFINED 02 10 0 0 D KAYDON CORP COMMON 486587108 3 128 SH - OTHER 02 0 128 0 D KAYDON CORP COMMON 486587108 1812 70850 SH - DEFINED 05 70850 0 0 D KAYDON CORP COMMON 486587108 9 356 SH - DEFINED 08 356 0 0 D KB HOME BOND 48666KAS8 99 90000 PRN - DEFINED 04 0 0 0 D KB HOME BOND 48666KAS8 3166 2880000 PRN - DEFINED 09 0 0 0 D KB HOME BOND 48666KAS8 495 450000 PRN - DEFINED 09 0 0 0 D KB HOME BOND 48666KAS8 44 40000 PRN - DEFINED 09 0 0 0 D KB HOME COMMON 48666K109 307 14100 SH - DEFINED 02 14100 0 0 D KB HOME COMMON 48666K109 2 110 SH - DEFINED 02 0 0 110 D KB HOME COMMON 48666K109 0 8 SH - DEFINED 02 0 0 8 D KB HOME COMMON 48666K109 0 20 SH - OTHER 02 0 20 0 D KB HOME COMMON 48666K109 4210 193400 SH - DEFINED 04 193400 0 0 D KB HOME COMMON 48666K109 3720 170868 SH - DEFINED 05 170868 0 0 D KB HOME COMMON 48666K109 3260 149769 SH - DEFINED 08 149769 0 0 D KB HOME COMMON 48666K109 44 2000 SH - OTHER 10 0 0 2000 D KB HOME OPTION 48666K901 30 1400 SH C DEFINED 05 1400 0 0 D KB HOME OPTION 48666K950 22 1000 SH P DEFINED 05 1000 0 0 D KCAP FINL INC COMMON 48668E101 205 19022 SH - DEFINED 02 19022 0 0 D KCAP FINL INC COMMON 48668E101 2 173 SH - OTHER 02 0 173 0 D KCAP FINL INC COMMON 48668E101 4107 381347 SH - DEFINED 04 381347 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 515 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KCAP FINL INC COMMON 48668E101 25 2340 SH - 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DEFINED 02 35 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 MADDEN STEVEN LTD COMMON 556269108 2 55 SH - OTHER 02 0 55 0 D MADDEN STEVEN LTD COMMON 556269108 1641 37958 SH - DEFINED 04 37958 0 0 D MADDEN STEVEN LTD COMMON 556269108 4069 94134 SH - DEFINED 05 94134 0 0 D MADDEN STEVEN LTD COMMON 556269108 23 540 SH - DEFINED 08 540 0 0 D MADISON SQUARE GARDEN CO COMMON 55826P100 965 16760 SH - DEFINED 02 16760 0 0 D MADISON SQUARE GARDEN CO COMMON 55826P100 98 1710 SH - DEFINED 02 1710 0 0 D MADISON SQUARE GARDEN CO COMMON 55826P100 98 1694 SH - OTHER 02 575 1119 0 D MADISON SQUARE GARDEN CO COMMON 55826P100 82 1418 SH - OTHER 02 0 168 1250 D MADISON SQUARE GARDEN CO COMMON 55826P100 34746 603224 SH - DEFINED 04 599993 0 3231 D MADISON SQUARE GARDEN CO COMMON 55826P100 328 5702 SH - DEFINED 05 5702 0 0 D MADISON SQUARE GARDEN CO COMMON 55826P100 1 18 SH - 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DEFINED 02 23702 0 0 D MAGNACHIP SEMICONDUCTOR CORP N COMMON 55933J203 551 31860 SH - DEFINED 04 31860 0 0 D MAGNACHIP SEMICONDUCTOR CORP N COMMON 55933J203 37 2133 SH - DEFINED 05 2133 0 0 D MAGNACHIP SEMICONDUCTOR CORP N COMMON 55933J203 195 11264 SH - OTHER 10 0 0 11264 D MAGNUM HUNTER RES CORP DEL COMMON 55973B102 7 1630 SH - DEFINED 02 1630 0 0 D MAGNUM HUNTER RES CORP DEL COMMON 55973B102 5 1336 SH - OTHER 02 0 1336 0 D MAGNUM HUNTER RES CORP DEL COMMON 55973B102 118 29433 SH - DEFINED 05 29433 0 0 D MAGNUM HUNTER RES CORP DEL COMMON 55973B102 1 138 SH - DEFINED 08 138 0 0 D MAIDENFORM BRANDS INC COMMON 560305104 289 16512 SH - DEFINED 04 16512 0 0 D MAIDENFORM BRANDS INC COMMON 560305104 938 53510 SH - DEFINED 05 53510 0 0 D MAIDENFORM BRANDS INC COMMON 560305104 6 366 SH - DEFINED 08 366 0 0 D MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 605 43075 SH - DEFINED 02 43075 0 0 D MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 8 563 SH - OTHER 02 0 563 0 D MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 4856 345881 SH - 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DEFINED 04 76455 0 0 D MANHATTAN ASSOCIAT COMMON 562750109 3356 45178 SH - DEFINED 05 45178 0 0 D MANHATTAN ASSOCIAT COMMON 562750109 24 327 SH - DEFINED 08 327 0 0 D MANITOWOC INC COMMON 563571108 1 65 SH - DEFINED 02 65 0 0 D MANITOWOC INC COMMON 563571108 232 11279 SH - OTHER 02 0 609 10670 D MANITOWOC INC COMMON 563571108 44 2128 SH - OTHER 02 0 136 1992 D MANITOWOC INC COMMON 563571108 8927 434196 SH - DEFINED 05 434196 0 0 D MANITOWOC INC COMMON 563571108 643 31258 SH - DEFINED 06 31258 0 0 D MANITOWOC INC COMMON 563571108 5 239 SH - DEFINED 08 239 0 0 D MANNING & NAPIER INC COMMON 56382Q102 111 6700 SH - DEFINED 02 6700 0 0 D MANNING & NAPIER INC COMMON 56382Q102 1034 62500 SH - DEFINED 04 62500 0 0 D MANNING & NAPIER INC COMMON 56382Q102 19 1146 SH - DEFINED 05 1146 0 0 D MANNING & NAPIER INC COMMON 56382Q102 1 65 SH - OTHER 10 0 0 65 D MANNKIND CORP COMMON 56400P201 5 1371 SH - OTHER 02 0 1371 0 D MANNKIND CORP COMMON 56400P201 283 83392 SH - DEFINED 05 83392 0 0 D MANNKIND CORP COMMON 56400P201 3 1000 SH - 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DEFINED 02 33669 0 0 D MANULIFE FINL CORP COMMON 56501R106 1880 127695 SH - OTHER 02 5925 116645 5125 D MANULIFE FINL CORP COMMON 56501R106 543 36885 SH - OTHER 02 0 29750 7135 D MANULIFE FINL CORP COMMON 56501R106 67 4554 SH - DEFINED 04 0 0 4554 D MANULIFE FINL CORP COMMON 56501R106 155 10556 SH - DEFINED 04 10556 0 0 D MANULIFE FINL CORP COMMON 56501R106 197 13370 SH - DEFINED 05 13370 0 0 D MANULIFE FINL CORP COMMON 56501R106 2463 167316 SH - DEFINED 06 167316 0 0 D MANULIFE FINL CORP COMMON 56501R106 324 22008 SH - DEFINED 08 22008 0 0 D MANULIFE FINL CORP COMMON 56501R106 117 7961 SH - DEFINED 09 4616 0 3345 D MANULIFE FINL CORP COMMON 56501R106 32 2205 SH - OTHER 01 0 2205 0 D MANULIFE FINL CORP COMMON 56501R106 7 476 SH - OTHER 10 0 0 476 D MARATHON OIL CORP COMMON 565849106 4486 133038 SH - DEFINED 02 133038 0 0 D MARATHON OIL CORP COMMON 565849106 81 2395 SH - DEFINED 02 2395 0 0 D MARATHON OIL CORP COMMON 565849106 562 16664 SH - DEFINED 02 16664 0 0 D MARATHON OIL CORP COMMON 565849106 296 8783 SH - 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DEFINED 09 281819 0 670 D MARATHON OIL CORP COMMON 565849106 866 25688 SH - DEFINED 09 25688 0 0 D MARATHON OIL CORP COMMON 565849106 6944 205929 SH - DEFINED 09 205929 0 0 D MARATHON OIL CORP COMMON 565849106 1686 50000 SH - DEFINED 09 50000 0 0 D MARATHON OIL CORP COMMON 565849106 192 5702 SH - OTHER 09 0 5702 0 D MARATHON OIL CORP COMMON 565849106 88 2600 SH - DEFINED 01 2600 0 0 D MARATHON OIL CORP COMMON 565849106 47 1388 SH - OTHER 01 0 1388 0 D MARATHON OIL CORP COMMON 565849106 199 5894 SH - OTHER 10 0 0 5894 D MARATHON PETE CORP COMMON 56585A102 34045 379963 SH - DEFINED 02 379963 0 0 D MARATHON PETE CORP COMMON 56585A102 1160 12942 SH - DEFINED 02 10670 0 2272 D MARATHON PETE CORP COMMON 56585A102 1957 21841 SH - DEFINED 02 21762 0 79 D MARATHON PETE CORP COMMON 56585A102 369 4113 SH - DEFINED 02 4113 0 0 D MARATHON PETE CORP COMMON 56585A102 1075 12003 SH - OTHER 02 3616 8194 0 D MARATHON PETE CORP COMMON 56585A102 937 10453 SH - OTHER 02 4809 562 5082 D MARATHON PETE CORP COMMON 56585A102 17 188 SH - OTHER 02 0 188 0 D MARATHON PETE CORP COMMON 56585A102 71 795 SH - OTHER 02 0 795 0 D MARATHON PETE CORP COMMON 56585A102 302 3370 SH - OTHER 02 0 3370 0 D MARATHON PETE CORP COMMON 56585A102 619938 6918954 SH - DEFINED 04 6405798 0 513156 D MARATHON PETE CORP COMMON 56585A102 1758 19616 SH - DEFINED 04 19616 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 MARATHON PETE CORP COMMON 56585A102 11101 123900 SH - DEFINED 04 123900 0 0 D MARATHON PETE CORP COMMON 56585A102 5703 63650 SH - DEFINED 04 49596 0 14054 D MARATHON PETE CORP COMMON 56585A102 208 2326 SH - DEFINED 04 0 0 2326 D MARATHON PETE CORP COMMON 56585A102 511 5699 SH - OTHER 04 5699 0 0 D MARATHON PETE CORP COMMON 56585A102 71175 794363 SH - DEFINED 05 794363 0 0 D MARATHON PETE CORP COMMON 56585A102 587 6551 SH - DEFINED 06 6551 0 0 D MARATHON PETE CORP COMMON 56585A102 730 8150 SH - DEFINED 08 8150 0 0 D MARATHON PETE CORP COMMON 56585A102 5402 60293 SH - DEFINED 09 60293 0 0 D MARATHON PETE CORP COMMON 56585A102 14305 159655 SH - DEFINED 09 156415 0 3240 D MARATHON PETE CORP COMMON 56585A102 957 10683 SH - DEFINED 09 10683 0 0 D MARATHON PETE CORP COMMON 56585A102 7970 88950 SH - DEFINED 09 88950 0 0 D MARATHON PETE CORP COMMON 56585A102 1684 18800 SH - DEFINED 09 18800 0 0 D MARATHON PETE CORP COMMON 56585A102 2068 23083 SH - OTHER 09 0 23083 0 D MARATHON PETE CORP COMMON 56585A102 291 3251 SH - DEFINED 01 3191 0 60 D MARATHON PETE CORP COMMON 56585A102 123 1370 SH - OTHER 01 200 1101 69 D MARATHON PETE CORP COMMON 56585A102 350 3911 SH - OTHER 10 0 0 3911 D MARATHON PETE CORP COMMON 56585A102 3462 38639 SH - DEFINED 12 4389 0 34250 D MARATHON PETE CORP OPTION 56585A953 3136 35000 SH P DEFINED 05 35000 0 0 D MARCUS CORP COMMON 566330106 81 6466 SH - OTHER 02 0 6466 0 D MARCUS CORP COMMON 566330106 178 14283 SH - DEFINED 04 14283 0 0 D MARCUS CORP COMMON 566330106 521 41726 SH - DEFINED 05 41726 0 0 D MARCUS CORP COMMON 566330106 5 363 SH - DEFINED 08 363 0 0 D MARCUS CORP COMMON 566330106 98 7850 SH - OTHER 01 0 7850 0 D MARINEMAX INC COMMON 567908108 209 15350 SH - DEFINED 04 15350 0 0 D MARINEMAX INC COMMON 567908108 710 52231 SH - DEFINED 05 52231 0 0 D MARINEMAX INC COMMON 567908108 6 425 SH - DEFINED 08 425 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 MARKEL CORP COMMON 570535104 28 55 SH - DEFINED 02 55 0 0 D MARKEL CORP COMMON 570535104 2694 5351 SH - OTHER 02 0 5351 0 D MARKEL CORP COMMON 570535104 298 591 SH - OTHER 02 0 20 571 D MARKEL CORP COMMON 570535104 1300 2581 SH - DEFINED 05 2581 0 0 D MARKEL CORP COMMON 570535104 32 63 SH - DEFINED 01 63 0 0 D MARKEL CORP COMMON 570535104 108 215 SH - OTHER 01 0 215 0 D MARKEL CORP COMMON 570535104 1 1 SH - OTHER 10 0 0 1 D MARKETAXESS HLDGS INC COMMON 57060D108 7 196 SH - OTHER 02 0 196 0 D MARKETAXESS HLDGS INC COMMON 57060D108 3287 88124 SH - DEFINED 05 88124 0 0 D MARKETAXESS HLDGS INC COMMON 57060D108 102 2734 SH - DEFINED 08 2734 0 0 D MARKETAXESS HLDGS INC COMMON 57060D108 1 30 SH - OTHER 10 0 0 30 D MARKET VECTORS ETF TR COMMON 57060U100 26 700 SH - DEFINED 02 700 0 0 D MARKET VECTORS ETF TR COMMON 57060U100 159 4190 SH - OTHER 02 2990 0 1200 D MARKET VECTORS ETF TR COMMON 57060U100 923 24381 SH - DEFINED 04 24381 0 0 D MARKET VECTORS ETF TR COMMON 57060U100 29934 790856 SH - DEFINED 05 790856 0 0 D MARKET VECTORS ETF TR COMMON 57060U100 5 141 SH - DEFINED 08 141 0 0 D MARKET VECTORS ETF TR COMMON 57060U100 18271 482717 SH - DEFINED 08 482717 0 0 D MARKET VECTORS ETF TR COMMON 57060U100 3622 95700 SH - OTHER 10 0 0 95700 D MARKET VECTORS ETF TR COMMON 57060U191 39 900 SH - OTHER 02 0 900 0 D MARKET VECTORS ETF TR COMMON 57060U191 63664 1483653 SH - DEFINED 05 1483653 0 0 D MARKET VECTORS ETF TR COMMON 57060U191 176 4096 SH - OTHER 10 0 0 4096 D MARKET VECTORS ETF TR COMMON 57060U217 4 78 SH - DEFINED 05 78 0 0 D MARKET VECTORS ETF TR COMMON 57060U217 3563 79068 SH - OTHER 10 0 0 79068 D MARKET VECTORS ETF TR COMMON 57060U225 1089 22246 SH - DEFINED 05 22246 0 0 D MARKET VECTORS ETF TR COMMON 57060U233 37307 1050005 SH - DEFINED 05 1050005 0 0 D MARKET VECTORS ETF TR COMMON 57060U233 4 100 SH - OTHER 10 0 0 100 FORM 13F INFORMATION TABLE MARCH 31 2013 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 MARKET VECTORS ETF TR COMMON 57060U308 44 1000 SH - OTHER 02 0 1000 0 D MARKET VECTORS ETF TR COMMON 57060U308 1101 25287 SH - OTHER 10 0 0 25287 D MARKET VECTORS ETF TR COMMON 57060U506 10 376 SH - DEFINED 05 376 0 0 D MARKET VECTORS ETF TR COMMON 57060U506 4856 175000 SH - DEFINED 06 175000 0 0 D MARKET VECTORS ETF TR COMMON 57060U506 5267 189785 SH - DEFINED 08 189785 0 0 D MARKET VECTORS ETF TR COMMON 57060U506 226 8147 SH - DEFINED 08 8147 0 0 D MARKET VECTORS ETF TR COMMON 57060U506 56 2000 SH - OTHER 10 0 0 2000 D MARKET VECTORS ETF TR COMMON 57060U589 1 80 SH - DEFINED 02 80 0 0 D MARKET VECTORS ETF TR COMMON 57060U589 335 20000 SH - OTHER 02 0 20000 0 D MARKET VECTORS ETF TR COMMON 57060U589 3 160 SH - DEFINED 05 160 0 0 D MARKET VECTORS ETF TR COMMON 57060U589 353 21102 SH - DEFINED 08 21102 0 0 D MARKET VECTORS ETF TR COMMON 57060U589 2726 162852 SH - OTHER 10 0 0 162852 D MARKET VECTORS ETF TR COMMON 57060U753 231 7187 SH - DEFINED 08 7187 0 0 D MARKET VECTORS ETF TR COMMON 57060U753 225 7000 SH - OTHER 10 0 0 7000 D MARKET VECTORS ETF TR OPTION 57060U902 7509 198400 SH C DEFINED 05 198400 0 0 D MARKET VECTORS ETF TR OPTION 57060U951 5799 153200 SH P DEFINED 05 153200 0 0 D MARKWEST ENERGY PARTNERS L P COMMON 570759100 137 2250 SH - DEFINED 02 2250 0 0 D MARKWEST ENERGY PARTNERS L P COMMON 570759100 12 200 SH - DEFINED 02 200 0 0 D MARKWEST ENERGY PARTNERS L P COMMON 570759100 682 11225 SH - OTHER 02 4000 7225 0 D MARKWEST ENERGY PARTNERS L P COMMON 570759100 402 6625 SH - OTHER 02 400 6225 0 D MARKWEST ENERGY PARTNERS L P COMMON 570759100 3146 51782 SH - DEFINED 05 51782 0 0 D MARKWEST ENERGY PARTNERS L P COMMON 570759100 279 4600 SH - OTHER 01 0 4600 0 D MARKWEST ENERGY PARTNERS L P COMMON 570759100 187305 3083218 SH - DEFINED 10 3083218 0 0 D MARKWEST ENERGY PARTNERS L P COMMON 570759100 6717 110572 SH - OTHER 10 0 0 110572 D MARLIN BUSINESS SVCS CORP COMMON 571157106 853 36775 SH - DEFINED 02 36775 0 0 D MARLIN BUSINESS SVCS CORP COMMON 571157106 2443 105350 SH - DEFINED 04 105350 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 MARLIN BUSINESS SVCS CORP COMMON 571157106 16 693 SH - DEFINED 05 693 0 0 D MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 15 339 SH - OTHER 02 0 319 0 D MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 0 6 SH - OTHER 02 0 6 0 D MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 3323 77441 SH - DEFINED 04 77441 0 0 D MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 2726 63539 SH - DEFINED 05 63539 0 0 D MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 16 373 SH - DEFINED 08 373 0 0 D MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 11 246 SH - OTHER 10 0 0 246 D MARSH & MCLENNAN COMMON 571748102 3887 102362 SH - DEFINED 02 102362 0 0 D MARSH & MCLENNAN COMMON 571748102 106 2793 SH - DEFINED 02 2793 0 0 D MARSH & MCLENNAN COMMON 571748102 767 20212 SH - DEFINED 02 20212 0 0 D MARSH & MCLENNAN COMMON 571748102 258 6806 SH - DEFINED 02 6806 0 0 D MARSH & MCLENNAN COMMON 571748102 1493 39330 SH - OTHER 02 753 38427 0 D MARSH & MCLENNAN COMMON 571748102 234 6175 SH - OTHER 02 3495 758 1922 D MARSH & MCLENNAN COMMON 571748102 255507 6729192 SH - DEFINED 04 6729192 0 0 D MARSH & MCLENNAN COMMON 571748102 2043 53798 SH - DEFINED 04 53798 0 0 D MARSH & MCLENNAN COMMON 571748102 10598 279117 SH - DEFINED 04 279117 0 0 D MARSH & MCLENNAN COMMON 571748102 14 378 SH - DEFINED 04 0 0 378 D MARSH & MCLENNAN COMMON 571748102 26290 692383 SH - DEFINED 05 692383 0 0 D MARSH & MCLENNAN COMMON 571748102 1201 31635 SH - DEFINED 08 31635 0 0 D MARSH & MCLENNAN COMMON 571748102 152 3993 SH - DEFINED 09 3993 0 0 D MARSH & MCLENNAN COMMON 571748102 642 16900 SH - DEFINED 01 0 0 16900 D MARSH & MCLENNAN COMMON 571748102 54 1432 SH - OTHER 01 0 1432 0 D MARSH & MCLENNAN COMMON 571748102 5 137 SH - OTHER 10 0 0 137 D MARRIOTT INTL INC COMMON 571903202 16389 388091 SH - DEFINED 02 388091 0 0 D MARRIOTT INTL INC COMMON 571903202 245 5790 SH - DEFINED 02 5790 0 0 D MARRIOTT INTL INC COMMON 571903202 740 17530 SH - DEFINED 02 14613 0 2917 FORM 13F INFORMATION TABLE MARCH 31 2013 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 MARRIOTT INTL INC COMMON 571903202 128 3024 SH - DEFINED 02 3024 0 0 D MARRIOTT INTL INC COMMON 571903202 489 11581 SH - OTHER 02 964 10439 0 D MARRIOTT INTL INC COMMON 571903202 77 1813 SH - OTHER 02 1618 95 100 D MARRIOTT INTL INC COMMON 571903202 324194 7676855 SH - DEFINED 04 7609079 0 67776 D MARRIOTT INTL INC COMMON 571903202 1645 38964 SH - DEFINED 04 38964 0 0 D MARRIOTT INTL INC COMMON 571903202 8700 206013 SH - DEFINED 04 206013 0 0 D MARRIOTT INTL INC COMMON 571903202 12195 288785 SH - DEFINED 05 288785 0 0 D MARRIOTT INTL INC COMMON 571903202 244 5768 SH - DEFINED 08 5768 0 0 D MARRIOTT INTL INC COMMON 571903202 3 65 SH - OTHER 01 0 65 0 D MARRIOTT INTL INC COMMON 571903202 712 16861 SH - OTHER 10 0 0 16861 D MARTEN TRANS LTD COMMON 573075108 974 48390 SH - DEFINED 02 48390 0 0 D MARTEN TRANS LTD COMMON 573075108 28 1380 SH - OTHER 02 0 1260 0 D MARTEN TRANS LTD COMMON 573075108 18857 936770 SH - DEFINED 04 936770 0 0 D MARTEN TRANS LTD COMMON 573075108 1504 74722 SH - DEFINED 04 74722 0 0 D MARTEN TRANS LTD COMMON 573075108 51 2513 SH - DEFINED 05 2513 0 0 D MARTEN TRANS LTD COMMON 573075108 267 13270 SH - DEFINED 09 13270 0 0 D MARTEN TRANS LTD COMMON 573075108 1155 57380 SH - DEFINED 12 0 0 57380 D MARTIN MARIETTA MATLS INC COMMON 573284106 4231 41470 SH - DEFINED 02 41470 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 7 69 SH - DEFINED 02 69 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 64 628 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 28626 280588 SH - DEFINED 04 276788 0 3800 D MARTIN MARIETTA MATLS INC COMMON 573284106 2594 25431 SH - DEFINED 05 25431 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 65 639 SH - DEFINED 06 639 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 906 8883 SH - DEFINED 08 8883 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 41 400 SH - OTHER 10 0 0 400 FORM 13F INFORMATION TABLE MARCH 31 2013 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 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 54 1400 SH - OTHER 02 0 0 1400 D MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 19418 504103 SH - DEFINED 10 504103 0 0 D MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 31 800 SH - OTHER 10 0 0 800 D MASCO CORP COMMON 574599106 29961 1479558 SH - DEFINED 02 1479558 0 0 D MASCO CORP COMMON 574599106 17925 885204 SH - DEFINED 02 779181 4174 101849 D MASCO CORP COMMON 574599106 21024 1038234 SH - DEFINED 02 1016824 2991 18276 D MASCO CORP COMMON 574599106 1784 88104 SH - DEFINED 02 88104 0 0 D MASCO CORP COMMON 574599106 274 13550 SH - DEFINED 02 13550 0 0 D MASCO CORP COMMON 574599106 3442 169975 SH - OTHER 02 122548 35440 11874 D MASCO CORP COMMON 574599106 2376 117345 SH - OTHER 02 77523 8779 30913 D MASCO CORP COMMON 574599106 101 4999 SH - OTHER 02 0 4999 0 D MASCO CORP COMMON 574599106 5119 252799 SH - OTHER 02 0 252799 0 D MASCO CORP COMMON 574599106 1323 65342 SH - OTHER 02 0 65342 0 D MASCO CORP COMMON 574599106 543 26815 SH - OTHER 02 0 26815 0 D MASCO CORP COMMON 574599106 85 4193 SH - OTHER 02 0 4193 0 D MASCO CORP COMMON 574599106 3 167 SH - OTHER 02 0 167 0 D MASCO CORP COMMON 574599106 33 1628 SH - OTHER 02 0 1628 0 D MASCO CORP COMMON 574599106 183328 9053254 SH - DEFINED 04 7504855 0 1548399 D MASCO CORP COMMON 574599106 13827 682816 SH - DEFINED 04 682816 0 0 D MASCO CORP COMMON 574599106 337 16656 SH - DEFINED 04 16656 0 0 D MASCO CORP COMMON 574599106 3544 175023 SH - DEFINED 04 175023 0 0 D MASCO CORP COMMON 574599106 44019 2173764 SH - DEFINED 04 2097460 0 0 D MASCO CORP COMMON 574599106 735 36292 SH - DEFINED 04 0 0 36292 D MASCO CORP COMMON 574599106 11 544 SH - OTHER 04 544 0 0 D MASCO CORP COMMON 574599106 11031 544745 SH - DEFINED 05 544745 0 0 D MASCO CORP COMMON 574599106 2045 100975 SH - DEFINED 09 100975 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 MASCO CORP COMMON 574599106 63194 3120668 SH - DEFINED 09 3040787 0 33627 D MASCO CORP COMMON 574599106 5766 284748 SH - DEFINED 09 284748 0 0 D MASCO CORP COMMON 574599106 1864 92063 SH - DEFINED 09 92063 0 0 D MASCO CORP COMMON 574599106 4578 226056 SH - OTHER 09 0 226056 0 D MASCO CORP COMMON 574599106 1489 73555 SH - DEFINED 01 45567 5092 22896 D MASCO CORP COMMON 574599106 398 19630 SH - OTHER 01 9439 3015 7176 D MASCO CORP COMMON 574599106 6612 326537 SH - DEFINED 12 86282 0 240255 D MASIMO CORP COMMON 574795100 356 18154 SH - DEFINED 02 18154 0 0 D MASIMO CORP COMMON 574795100 77 3900 SH - OTHER 02 0 0 3900 D MASIMO CORP COMMON 574795100 6818 347490 SH - DEFINED 04 347490 0 0 D MASIMO CORP COMMON 574795100 500 25496 SH - DEFINED 04 25496 0 0 D MASIMO CORP COMMON 574795100 562 28628 SH - DEFINED 05 28628 0 0 D MASIMO CORP COMMON 574795100 3 144 SH - DEFINED 08 144 0 0 D MASIMO CORP COMMON 574795100 165 8390 SH - DEFINED 09 8390 0 0 D MASIMO CORP COMMON 574795100 382 19449 SH - DEFINED 12 0 0 19449 D MASSEY ENERGY CO BOND 576203AJ2 2187 2272000 PRN - DEFINED 05 0 0 0 D MASTEC INC COMMON 576323109 255 8750 SH - DEFINED 02 8750 0 0 D MASTEC INC COMMON 576323109 1413 48461 SH - DEFINED 04 48461 0 0 D MASTEC INC COMMON 576323109 415 14233 SH - DEFINED 05 14233 0 0 D MASTERCARD INC COMMON 57636Q104 49251 91015 SH - DEFINED 02 91015 0 0 D MASTERCARD INC COMMON 57636Q104 20793 38426 SH - DEFINED 02 32333 252 5841 D MASTERCARD INC COMMON 57636Q104 27560 50931 SH - DEFINED 02 49723 140 1062 D MASTERCARD INC COMMON 57636Q104 262 485 SH - DEFINED 02 485 0 0 D MASTERCARD INC COMMON 57636Q104 709 1311 SH - DEFINED 02 1311 0 0 D MASTERCARD INC COMMON 57636Q104 7126 13168 SH - OTHER 02 6402 4641 2085 D MASTERCARD INC COMMON 57636Q104 3942 7284 SH - OTHER 02 5114 668 1496 FORM 13F INFORMATION TABLE MARCH 31 2013 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 MASTERCARD INC COMMON 57636Q104 195 360 SH - OTHER 02 0 360 0 D MASTERCARD INC COMMON 57636Q104 205 378 SH - OTHER 02 0 378 0 D MASTERCARD INC COMMON 57636Q104 334 618 SH - OTHER 02 0 618 0 D MASTERCARD INC COMMON 57636Q104 882058 1630029 SH - DEFINED 04 1561053 0 68976 D MASTERCARD INC COMMON 57636Q104 20129 37199 SH - DEFINED 04 37199 0 0 D MASTERCARD INC COMMON 57636Q104 242 448 SH - DEFINED 04 448 0 0 D MASTERCARD INC COMMON 57636Q104 521 962 SH - DEFINED 04 962 0 0 D MASTERCARD INC COMMON 57636Q104 133 245 SH - DEFINED 04 0 0 245 D MASTERCARD INC COMMON 57636Q104 1735 3206 SH - OTHER 04 3206 0 0 D MASTERCARD INC COMMON 57636Q104 64518 119228 SH - DEFINED 05 119228 0 0 D MASTERCARD INC COMMON 57636Q104 1707 3154 SH - DEFINED 09 3154 0 0 D MASTERCARD INC COMMON 57636Q104 2892 5344 SH - DEFINED 09 4994 0 350 D MASTERCARD INC COMMON 57636Q104 206 380 SH - OTHER 09 0 380 0 D MASTERCARD INC COMMON 57636Q104 1888 3489 SH - DEFINED 01 2865 230 394 D MASTERCARD INC COMMON 57636Q104 600 1109 SH - OTHER 01 432 320 357 D MASTERCARD INC COMMON 57636Q104 1072 1981 SH - OTHER 10 0 0 1981 D MASTERCARD INC COMMON 57636Q104 2281 4216 SH - DEFINED 12 1501 0 2715 D MATERION CORP COMMON 576690101 214 7510 SH - OTHER 02 0 5020 2490 D MATERION CORP COMMON 576690101 427 14986 SH - DEFINED 04 14986 0 0 D MATERION CORP COMMON 576690101 1285 45075 SH - DEFINED 05 45075 0 0 D MATERION CORP COMMON 576690101 9 301 SH - DEFINED 08 301 0 0 D MATERION CORP COMMON 576690101 127 4470 SH - OTHER 01 0 4470 0 D MATRIX SVC CO COMMON 576853105 2 122 SH - OTHER 02 0 122 0 D MATRIX SVC CO COMMON 576853105 214 14352 SH - DEFINED 04 14352 0 0 D MATRIX SVC CO COMMON 576853105 862 57859 SH - DEFINED 05 57859 0 0 D MATRIX SVC CO COMMON 576853105 6 396 SH - DEFINED 08 396 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 MATSON INC COMMON 57686G105 11 464 SH - DEFINED 02 464 0 0 D MATSON INC COMMON 57686G105 66 2680 SH - OTHER 02 0 2680 0 D MATSON INC COMMON 57686G105 2309 93867 SH - DEFINED 04 89080 0 4787 D MATSON INC COMMON 57686G105 369 15017 SH - DEFINED 05 15017 0 0 D MATSON INC COMMON 57686G105 1 29 SH - DEFINED 08 29 0 0 D MATTEL INC COMMON 577081102 1092 24940 SH - DEFINED 02 24940 0 0 D MATTEL INC COMMON 577081102 58 1329 SH - DEFINED 02 1329 0 0 D MATTEL INC COMMON 577081102 359 8201 SH - DEFINED 02 8201 0 0 D MATTEL INC COMMON 577081102 187 4276 SH - DEFINED 02 4276 0 0 D MATTEL INC COMMON 577081102 2958 67586 SH - OTHER 02 251 66466 780 D MATTEL INC COMMON 577081102 1497 34195 SH - OTHER 02 719 19490 13986 D MATTEL INC COMMON 577081102 3538 80837 SH - DEFINED 04 80837 0 0 D MATTEL INC COMMON 577081102 14891 340202 SH - DEFINED 04 312888 0 0 D MATTEL INC COMMON 577081102 10 222 SH - DEFINED 04 0 0 222 D MATTEL INC COMMON 577081102 29112 665112 SH - DEFINED 05 665112 0 0 D MATTEL INC COMMON 577081102 1046 23899 SH - DEFINED 08 23899 0 0 D MATTEL INC COMMON 577081102 8102 185097 SH - DEFINED 09 185097 0 0 D MATTEL INC COMMON 577081102 1446 33045 SH - DEFINED 09 33045 0 0 D MATTEL INC COMMON 577081102 2729 62359 SH - OTHER 09 0 62359 0 D MATTEL INC COMMON 577081102 260 5947 SH - OTHER 01 0 5372 0 D MATTEL INC COMMON 577081102 2 49 SH - OTHER 10 0 0 49 D MATTHEWS INTL CORP COMMON 577128101 3 96 SH - OTHER 02 0 96 0 D MATTHEWS INTL CORP COMMON 577128101 711 20370 SH - DEFINED 04 20370 0 0 D MATTHEWS INTL CORP COMMON 577128101 489 13996 SH - DEFINED 05 13996 0 0 D MATTHEWS INTL CORP COMMON 577128101 60 1731 SH - DEFINED 01 1731 0 0 D MAXIM INTEGRATED COMMON 57772K101 158 4849 SH - OTHER 02 250 4599 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 MAXIM INTEGRATED COMMON 57772K101 90 2765 SH - OTHER 02 0 0 2765 D MAXIM INTEGRATED COMMON 57772K101 249 7623 SH - DEFINED 04 0 0 7623 D MAXIM INTEGRATED COMMON 57772K101 1 20 SH - DEFINED 04 20 0 0 D MAXIM INTEGRATED COMMON 57772K101 4425 135575 SH - DEFINED 05 135575 0 0 D MAXIM INTEGRATED COMMON 57772K101 1807 55373 SH - DEFINED 08 55373 0 0 D MAXIM INTEGRATED COMMON 57772K101 5 167 SH - OTHER 01 0 167 0 D MAXIM INTEGRATED COMMON 57772K101 132 4040 SH - OTHER 10 0 0 4040 D MAXYGEN INC COMMON 577776107 22 9006 SH - OTHER 02 0 9006 0 D MAXYGEN INC COMMON 577776107 6 2457 SH - DEFINED 05 2457 0 0 D MAXIMUS INC COMMON 577933104 168 2100 SH - DEFINED 02 2100 0 0 D MAXIMUS INC COMMON 577933104 9 109 SH - OTHER 02 0 109 0 D MAXIMUS INC COMMON 577933104 2052 25658 SH - DEFINED 04 25658 0 0 D MAXIMUS INC COMMON 577933104 6294 78704 SH - DEFINED 05 78704 0 0 D MAXIMUS INC COMMON 577933104 39 492 SH - DEFINED 08 492 0 0 D MCCLATCHY CO COMMON 579489105 90 30900 SH - DEFINED 02 30900 0 0 D MCCLATCHY CO COMMON 579489105 6 1989 SH - OTHER 02 0 199 1790 D MCCLATCHY CO COMMON 579489105 614 211700 SH - DEFINED 04 211700 0 0 D MCCLATCHY CO COMMON 579489105 28 9791 SH - DEFINED 05 9791 0 0 D MCCLATCHY CO COMMON 579489105 360 124000 SH - OTHER 10 0 0 124000 D MCCORMICK & CO INC COMMON 579780206 707 9607 SH - DEFINED 02 9607 0 0 D MCCORMICK & CO INC COMMON 579780206 147 2000 SH - DEFINED 02 2000 0 0 D MCCORMICK & CO INC COMMON 579780206 37 497 SH - DEFINED 02 497 0 0 D MCCORMICK & CO INC COMMON 579780206 121 1646 SH - DEFINED 02 1646 0 0 D MCCORMICK & CO INC COMMON 579780206 131 1775 SH - OTHER 02 45 1730 0 D MCCORMICK & CO INC COMMON 579780206 186 2523 SH - OTHER 02 1708 349 466 D MCCORMICK & CO INC COMMON 579780206 1786 24278 SH - DEFINED 04 24278 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 MCCORMICK & CO INC COMMON 579780206 7 90 SH - DEFINED 04 0 0 90 D MCCORMICK & CO INC COMMON 579780206 11978 162857 SH - DEFINED 05 162857 0 0 D MCCORMICK & CO INC COMMON 579780206 2979 40501 SH - DEFINED 08 40501 0 0 D MCCORMICK & CO INC COMMON 579780206 356 4843 SH - DEFINED 09 4843 0 0 D MCCORMICK & CO INC COMMON 579780206 63 852 SH - DEFINED 01 852 0 0 D MCCORMICK & CO INC COMMON 579780206 429 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 514 46800 SH - DEFINED 02 46800 0 0 D MCDERMOTT INTL INC COMMON 580037109 993 90352 SH - OTHER 02 3605 86680 0 D MCDERMOTT INTL INC COMMON 580037109 339 30884 SH - OTHER 02 0 30330 554 D MCDERMOTT INTL INC COMMON 580037109 1254 114063 SH - DEFINED 04 89358 0 24705 D MCDERMOTT INTL INC COMMON 580037109 4336 394572 SH - DEFINED 05 394572 0 0 D MCDERMOTT INTL INC COMMON 580037109 97 8850 SH - OTHER 01 0 8300 0 D MCDERMOTT INTL INC COMMON 580037109 6 514 SH - OTHER 10 0 0 514 D MCDONALD'S CORP COMMON 580135101 18758 188161 SH - DEFINED 02 188161 0 0 D MCDONALD'S CORP COMMON 580135101 94001 942938 SH - DEFINED 02 904434 200 38304 D MCDONALD'S CORP COMMON 580135101 50574 507310 SH - DEFINED 02 502414 300 4596 D MCDONALD'S CORP COMMON 580135101 1241 12446 SH - DEFINED 02 12446 0 0 D MCDONALD'S CORP COMMON 580135101 17232 172859 SH - OTHER 02 77736 87748 6009 D MCDONALD'S CORP COMMON 580135101 16860 169128 SH - OTHER 02 104709 27333 37086 D MCDONALD'S CORP COMMON 580135101 541 5427 SH - OTHER 02 0 5427 0 D MCDONALD'S CORP COMMON 580135101 16426 164768 SH - OTHER 02 0 164768 0 D MCDONALD'S CORP COMMON 580135101 11898 119350 SH - OTHER 02 0 119350 0 D MCDONALD'S CORP COMMON 580135101 6983 70047 SH - OTHER 02 0 70047 0 D MCDONALD'S CORP COMMON 580135101 75 751 SH - OTHER 02 0 751 0 D MCDONALD'S CORP COMMON 580135101 10 97 SH - OTHER 02 0 97 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 MCDONALD'S CORP COMMON 580135101 2076 20823 SH - OTHER 02 0 20823 0 D MCDONALD'S CORP COMMON 580135101 119799 1201715 SH - DEFINED 04 1021109 0 180606 D MCDONALD'S CORP COMMON 580135101 2622 26301 SH - DEFINED 04 26301 0 0 D MCDONALD'S CORP COMMON 580135101 25224 253029 SH - DEFINED 04 240545 0 0 D MCDONALD'S CORP COMMON 580135101 65 648 SH - DEFINED 04 0 0 648 D MCDONALD'S CORP COMMON 580135101 136554 1369784 SH - DEFINED 05 1369784 0 0 D MCDONALD'S CORP COMMON 580135101 33670 337751 SH - DEFINED 08 337751 0 0 D MCDONALD'S CORP COMMON 580135101 15550 155987 SH - DEFINED 09 153827 0 2160 D MCDONALD'S CORP COMMON 580135101 1722 17273 SH - DEFINED 09 17273 0 0 D MCDONALD'S CORP COMMON 580135101 4671 46857 SH - OTHER 09 0 46857 0 D MCDONALD'S CORP COMMON 580135101 29429 295208 SH - DEFINED 01 289369 0 5839 D MCDONALD'S CORP COMMON 580135101 1004 10075 SH - OTHER 01 8200 1829 46 D MCDONALD'S CORP COMMON 580135101 18987 190461 SH - OTHER 10 0 0 190461 D MCDONALD'S CORP OPTION 580135903 79543 797900 SH C DEFINED 05 797900 0 0 D MCDONALD'S CORP OPTION 580135903 14993 150400 SH C DEFINED 08 150400 0 0 D MCDONALD'S CORP OPTION 580135952 1406 14100 SH P DEFINED 05 14100 0 0 D MCEWEN MNG INC COMMON 58039P107 2 823 SH - OTHER 02 0 823 0 D MCEWEN MNG INC COMMON 58039P107 1 489 SH - OTHER 02 0 489 0 D MCEWEN MNG INC COMMON 58039P107 101 35345 SH - DEFINED 05 35345 0 0 D MCEWEN MNG INC COMMON 58039P107 0 144 SH - DEFINED 08 144 0 0 D MCG CAPITAL CORP COMMON 58047P107 156 32700 SH - DEFINED 02 32700 0 0 D MCG CAPITAL CORP COMMON 58047P107 17 3634 SH - OTHER 02 0 3634 0 D MCG CAPITAL CORP COMMON 58047P107 16 3285 SH - OTHER 02 0 252 3033 D MCG CAPITAL CORP COMMON 58047P107 1996 417537 SH - DEFINED 04 417537 0 0 D MCG CAPITAL CORP COMMON 58047P107 59 12302 SH - DEFINED 05 12302 0 0 D MCG CAPITAL CORP COMMON 58047P107 0 99 SH - DEFINED 08 99 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 MCG CAPITAL CORP COMMON 58047P107 2 500 SH - OTHER 10 0 0 500 D MCGRAW HILL COS INC COMMON 580645109 3303 63415 SH - DEFINED 02 63415 0 0 D MCGRAW HILL COS INC COMMON 580645109 476 9144 SH - DEFINED 02 9144 0 0 D MCGRAW HILL COS INC COMMON 580645109 1185 22748 SH - DEFINED 02 22169 0 579 D MCGRAW HILL COS INC COMMON 580645109 181 3485 SH - DEFINED 02 3485 0 0 D MCGRAW HILL COS INC COMMON 580645109 2635 50588 SH - OTHER 02 21807 24221 3230 D MCGRAW HILL COS INC COMMON 580645109 980 18819 SH - OTHER 02 11438 6475 906 D MCGRAW HILL COS INC COMMON 580645109 20 375 SH - OTHER 02 0 375 0 D MCGRAW HILL COS INC COMMON 580645109 83 1599 SH - OTHER 02 0 1599 0 D MCGRAW HILL COS INC COMMON 580645109 352 6761 SH - OTHER 02 0 6761 0 D MCGRAW HILL COS INC COMMON 580645109 69900 1342171 SH - DEFINED 04 1298421 0 43750 D MCGRAW HILL COS INC COMMON 580645109 94 1811 SH - DEFINED 04 1811 0 0 D MCGRAW HILL COS INC COMMON 580645109 8 163 SH - DEFINED 04 0 0 163 D MCGRAW HILL COS INC COMMON 580645109 16472 316291 SH - DEFINED 05 316291 0 0 D MCGRAW HILL COS INC COMMON 580645109 2321 44564 SH - DEFINED 08 44564 0 0 D MCGRAW HILL COS INC COMMON 580645109 303 5823 SH - DEFINED 09 5033 0 790 D MCGRAW HILL COS INC COMMON 580645109 82 1566 SH - DEFINED 01 1444 0 122 D MCGRAW HILL COS INC COMMON 580645109 83 1592 SH - OTHER 01 0 1450 142 D MCGRAW HILL COS INC COMMON 580645109 960 18438 SH - OTHER 10 0 0 18438 D MCKESSON CORP. COMMON 58155Q103 13340 123568 SH - DEFINED 02 123568 0 0 D MCKESSON CORP. COMMON 58155Q103 1106 10248 SH - DEFINED 02 4268 0 5980 D MCKESSON CORP. COMMON 58155Q103 23 213 SH - DEFINED 02 213 0 0 D MCKESSON CORP. COMMON 58155Q103 312 2890 SH - DEFINED 02 2890 0 0 D MCKESSON CORP. COMMON 58155Q103 3226 29880 SH - OTHER 02 338 29141 280 D MCKESSON CORP. COMMON 58155Q103 1727 15993 SH - OTHER 02 4814 1253 9926 D MCKESSON CORP. COMMON 58155Q103 84131 779276 SH - DEFINED 04 729548 0 49728 FORM 13F INFORMATION TABLE MARCH 31 2013 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 MCKESSON CORP. COMMON 58155Q103 36 336 SH - DEFINED 04 336 0 0 D MCKESSON CORP. COMMON 58155Q103 3651 33819 SH - DEFINED 04 25939 0 7880 D MCKESSON CORP. COMMON 58155Q103 17 156 SH - DEFINED 04 0 0 156 D MCKESSON CORP. COMMON 58155Q103 29186 270338 SH - DEFINED 05 270338 0 0 D MCKESSON CORP. COMMON 58155Q103 8998 83343 SH - DEFINED 09 82323 0 1020 D MCKESSON CORP. COMMON 58155Q103 670 6204 SH - DEFINED 09 6204 0 0 D MCKESSON CORP. COMMON 58155Q103 5309 49180 SH - DEFINED 09 49180 0 0 D MCKESSON CORP. COMMON 58155Q103 140 1293 SH - OTHER 09 0 1293 0 D MCKESSON CORP. COMMON 58155Q103 40 370 SH - OTHER 01 0 370 0 D MCKESSON CORP. COMMON 58155Q103 2355 21812 SH - OTHER 10 0 0 21812 D MCKESSON CORP. OPTION 58155Q905 49996 463100 SH C DEFINED 08 463100 0 0 D MCMORAN EXPLORATION CO COMMON 582411104 118 7200 SH - DEFINED 02 7200 0 0 D MCMORAN EXPLORATION CO COMMON 582411104 36 2194 SH - OTHER 02 0 2194 0 D MCMORAN EXPLORATION CO COMMON 582411104 1 31 SH - OTHER 02 0 0 31 D MCMORAN EXPLORATION CO COMMON 582411104 1008 61675 SH - DEFINED 04 61675 0 0 D MCMORAN EXPLORATION CO COMMON 582411104 2505 153229 SH - DEFINED 05 153229 0 0 D MCMORAN EXPLORATION CO COMMON 582411104 17519 1071505 SH - DEFINED 08 1071505 0 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 1135 14661 SH - DEFINED 02 14661 0 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 3414 44079 SH - DEFINED 02 44066 0 13 D MEAD JOHNSON NUTRITION CO COMMON 582839106 2589 33430 SH - DEFINED 02 33360 0 70 D MEAD JOHNSON NUTRITION CO COMMON 582839106 195 2514 SH - DEFINED 02 2514 0 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 2512 32429 SH - OTHER 02 356 32073 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 882 11388 SH - OTHER 02 5395 3181 2812 D MEAD JOHNSON NUTRITION CO COMMON 582839106 372 4797 SH - OTHER 02 0 4797 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 259 3346 SH - OTHER 02 0 3346 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 61 794 SH - OTHER 02 0 794 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 MEAD JOHNSON NUTRITION CO COMMON 582839106 335 4331 SH - OTHER 02 0 4331 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 165 2135 SH - OTHER 02 0 2135 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 6162 79558 SH - DEFINED 04 37058 0 42500 D MEAD JOHNSON NUTRITION CO COMMON 582839106 9 120 SH - DEFINED 04 0 0 120 D MEAD JOHNSON NUTRITION CO COMMON 582839106 15268 197136 SH - DEFINED 05 197136 0 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 17428 225024 SH - DEFINED 08 225024 0 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 425 5492 SH - DEFINED 01 5492 0 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 1245 16081 SH - OTHER 01 12248 3746 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 21 275 SH - OTHER 10 0 0 275 D MEADOWBROOK INS GROUP INC COMMON 58319P108 272 38575 SH - DEFINED 02 38575 0 0 D MEADOWBROOK INS GROUP INC COMMON 58319P108 60 8490 SH - OTHER 02 0 8490 0 D MEADOWBROOK INS GROUP INC COMMON 58319P108 2648 375595 SH - DEFINED 04 375595 0 0 D MEADOWBROOK INS GROUP INC COMMON 58319P108 735 104251 SH - DEFINED 05 104251 0 0 D MEADOWBROOK INS GROUP INC COMMON 58319P108 45 6441 SH - DEFINED 08 6441 0 0 D MEADWESTVACO CORP COMMON 583334107 6660 183461 SH - DEFINED 02 183461 0 0 D MEADWESTVACO CORP COMMON 583334107 14 386 SH - DEFINED 02 386 0 0 D MEADWESTVACO CORP COMMON 583334107 79 2181 SH - DEFINED 02 2181 0 0 D MEADWESTVACO CORP COMMON 583334107 166 4567 SH - OTHER 02 1176 3391 0 D MEADWESTVACO CORP COMMON 583334107 484 13320 SH - OTHER 02 8 1447 11865 D MEADWESTVACO CORP COMMON 583334107 28818 793889 SH - DEFINED 04 778159 0 15730 D MEADWESTVACO CORP COMMON 583334107 3 81 SH - DEFINED 04 0 0 81 D MEADWESTVACO CORP COMMON 583334107 9487 261360 SH - DEFINED 05 261360 0 0 D MEADWESTVACO CORP COMMON 583334107 161 4425 SH - DEFINED 08 4425 0 0 D MEADWESTVACO CORP COMMON 583334107 14 388 SH - DEFINED 09 388 0 0 D MEADWESTVACO CORP COMMON 583334107 9 261 SH - OTHER 01 0 261 0 D MEADWESTVACO CORP COMMON 583334107 427 11750 SH - OTHER 10 0 0 11750 FORM 13F INFORMATION TABLE MARCH 31 2013 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 MEASUREMENT SPECIALTIES INC COMMON 583421102 424 10652 SH - DEFINED 04 10652 0 0 D MEASUREMENT SPECIALTIES INC COMMON 583421102 1400 35193 SH - DEFINED 05 35193 0 0 D MEASUREMENT SPECIALTIES INC COMMON 583421102 8 212 SH - DEFINED 08 212 0 0 D MECHEL OAO ADR 583840103 25 5000 SH - OTHER 02 5000 0 0 D MECHEL OAO ADR 583840103 30 5878 SH - DEFINED 04 5878 0 0 D MECHEL OAO ADR 583840103 1456 287843 SH - DEFINED 05 287843 0 0 D MECHEL OAO ADR 583840103 519 102504 SH - DEFINED 06 102504 0 0 D MECHEL OAO ADR 583840103 17 3389 SH - DEFINED 08 3389 0 0 D MECHEL OAO ADR 583840103 285 56370 SH - DEFINED 09 51218 0 5152 D MECHEL OAO PREF ADR 583840509 579 399299 SH - DEFINED 04 399299 0 0 D MECHEL OAO PREF ADR 583840509 8867 6115353 SH - DEFINED 09 6115353 0 0 D MECHEL OAO PREF ADR 583840509 571 393900 SH - DEFINED 09 393900 0 0 D MECHEL OAO PREF ADR 583840509 1938 1336391 SH - DEFINED 09 1336391 0 0 D MEDALLION FINL CORP COMMON 583928106 1 47 SH - OTHER 02 0 47 0 D MEDALLION FINL CORP COMMON 583928106 1 95 SH - OTHER 02 0 95 0 D MEDALLION FINL CORP COMMON 583928106 20 1510 SH - DEFINED 05 1510 0 0 D MEDALLION FINL CORP COMMON 583928106 1184 89541 SH - OTHER 10 0 0 89541 D MEDASSETS INC COMMON 584045108 2487 129200 SH - DEFINED 02 129200 0 0 D MEDASSETS INC COMMON 584045108 2 87 SH - DEFINED 02 87 0 0 D MEDASSETS INC COMMON 584045108 11332 588684 SH - DEFINED 04 588684 0 0 D MEDASSETS INC COMMON 584045108 196 10186 SH - DEFINED 05 10186 0 0 D MEDICAL PPTYS TRUST INC COMMON 58463J304 6 366 SH - OTHER 02 0 366 0 D MEDICAL PPTYS TRUST INC COMMON 58463J304 16 1000 SH - OTHER 02 1000 0 0 D MEDICAL PPTYS TRUST INC COMMON 58463J304 1554 96875 SH - DEFINED 04 96875 0 0 D MEDICAL PPTYS TRUST INC COMMON 58463J304 5291 329838 SH - DEFINED 05 329838 0 0 D MEDICAL PPTYS TRUST INC COMMON 58463J304 47 2910 SH - DEFINED 06 2910 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 584 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MEDICAL PPTYS TRUST INC COMMON 58463J304 474 29528 SH - DEFINED 08 29528 0 0 D MEDICINES CO COMMON 584688105 25 750 SH - OTHER 02 750 0 0 D MEDICINES CO COMMON 584688105 5650 169122 SH - DEFINED 05 169122 0 0 D MEDICINES CO COMMON 584688105 20746 620961 SH - DEFINED 08 620961 0 0 D MEDICINES CO COMMON 584688105 3077 92107 SH - DEFINED 09 92107 0 0 D MEDIFAST INC COMMON 58470H101 226 9839 SH - DEFINED 04 9839 0 0 D MEDIFAST INC COMMON 58470H101 718 31328 SH - DEFINED 05 31328 0 0 D MEDIFAST INC COMMON 58470H101 8 347 SH - DEFINED 08 347 0 0 D MEDIDATA SOLUTIONS INC COMMON 58471A105 3 47 SH - DEFINED 02 47 0 0 D MEDIDATA SOLUTIONS INC COMMON 58471A105 901 15537 SH - DEFINED 04 15537 0 0 D MEDIDATA SOLUTIONS INC COMMON 58471A105 2972 51253 SH - DEFINED 05 51253 0 0 D MEDIDATA SOLUTIONS INC COMMON 58471A105 16 273 SH - DEFINED 08 273 0 0 D MEDIVATION INC BOND 58501NAA9 181 147000 PRN - DEFINED 04 0 0 0 D MEDIVATION INC BOND 58501NAA9 4845 3939000 PRN - DEFINED 09 0 0 0 D MEDIVATION INC BOND 58501NAA9 860 699000 PRN - DEFINED 09 0 0 0 D MEDIVATION INC BOND 58501NAA9 169 137000 PRN - DEFINED 09 0 0 0 D MEDIVATION INC COMMON 58501N101 1225 26200 SH - DEFINED 02 26200 0 0 D MEDIVATION INC COMMON 58501N101 2 38 SH - DEFINED 02 38 0 0 D MEDIVATION INC COMMON 58501N101 90 1918 SH - OTHER 02 0 353 1565 D MEDIVATION INC COMMON 58501N101 8 170 SH - OTHER 02 0 170 0 D MEDIVATION INC COMMON 58501N101 1682 35968 SH - DEFINED 04 32700 0 3268 D MEDIVATION INC COMMON 58501N101 629 13453 SH - DEFINED 05 13453 0 0 D MEDIVATION INC COMMON 58501N101 2 42 SH - OTHER 10 0 0 42 D MEDNAX INC COMMON 58502B106 14 160 SH - OTHER 02 20 140 0 D MEDNAX INC COMMON 58502B106 6 68 SH - OTHER 02 0 68 0 D MEDNAX INC COMMON 58502B106 2450 27340 SH - DEFINED 04 27340 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 585 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MEDNAX INC COMMON 58502B106 1788 19952 SH - DEFINED 05 19952 0 0 D MEDNAX INC COMMON 58502B106 3 37 SH - DEFINED 08 37 0 0 D MEDNAX INC COMMON 58502B106 2 19 SH - OTHER 10 0 0 19 D MEDTRONIC INC BOND 585055AM8 42 42000 PRN - DEFINED 05 0 0 0 D MEDTRONIC INC BOND 585055AM8 2901 2901000 PRN - DEFINED 09 0 0 0 D MEDTRONIC INC COMMON 585055106 18986 404301 SH - DEFINED 02 404301 0 0 D MEDTRONIC INC COMMON 585055106 216 4595 SH - DEFINED 02 4595 0 0 D MEDTRONIC INC COMMON 585055106 1750 37268 SH - DEFINED 02 37268 0 0 D MEDTRONIC INC COMMON 585055106 589 12552 SH - DEFINED 02 12552 0 0 D MEDTRONIC INC COMMON 585055106 3742 79680 SH - OTHER 02 20062 56329 2677 D MEDTRONIC INC COMMON 585055106 5727 121959 SH - OTHER 02 23395 11640 86924 D MEDTRONIC INC COMMON 585055106 84595 1801430 SH - DEFINED 04 1773484 0 27946 D MEDTRONIC INC COMMON 585055106 1156 24618 SH - DEFINED 04 24618 0 0 D MEDTRONIC INC COMMON 585055106 34 729 SH - DEFINED 04 0 0 729 D MEDTRONIC INC COMMON 585055106 131 2798 SH - OTHER 04 2798 0 0 D MEDTRONIC INC COMMON 585055106 90518 1927547 SH - DEFINED 05 1927547 0 0 D MEDTRONIC INC COMMON 585055106 136 2904 SH - DEFINED 06 2904 0 0 D MEDTRONIC INC COMMON 585055106 4616 98305 SH - DEFINED 08 98305 0 0 D MEDTRONIC INC COMMON 585055106 7603 161900 SH - DEFINED 09 161900 0 0 D MEDTRONIC INC COMMON 585055106 258 5497 SH - DEFINED 09 5497 0 0 D MEDTRONIC INC COMMON 585055106 149 3180 SH - DEFINED 09 0 0 3180 D MEDTRONIC INC COMMON 585055106 2935 62500 SH - OTHER 09 0 62500 0 D MEDTRONIC INC COMMON 585055106 79 1675 SH - DEFINED 01 1675 0 0 D MEDTRONIC INC COMMON 585055106 198 4221 SH - OTHER 01 1782 2439 0 D MEDTRONIC INC COMMON 585055106 427 9096 SH - OTHER 10 0 0 9096 D MEDTRONIC INC OPTION 585055908 394 8400 SH C DEFINED 08 8400 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 586 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MELCO CROWN ENTMT LTD ADR 585464100 7 296 SH - DEFINED 05 296 0 0 D MELCO CROWN ENTMT LTD ADR 585464100 1712 73322 SH - DEFINED 08 73322 0 0 D MELCO CROWN ENTMT LTD ADR 585464100 1205 51585 SH - OTHER 09 0 51585 0 D MELCO CROWN ENTMT LTD ADR 585464100 23 1000 SH - OTHER 10 0 0 1000 D MEMORIAL PRODTN PARTNERS LP COMMON 586048100 792 40000 SH - OTHER 10 0 0 40000 D MEN'S WEARHOUSE COMMON 587118100 18 548 SH - OTHER 02 0 548 0 D MEN'S WEARHOUSE COMMON 587118100 1 36 SH - OTHER 02 7 29 0 D MEN'S WEARHOUSE COMMON 587118100 307 9185 SH - DEFINED 04 9185 0 0 D MEN'S WEARHOUSE COMMON 587118100 4059 121458 SH - DEFINED 05 121458 0 0 D MEN'S WEARHOUSE COMMON 587118100 20 589 SH - DEFINED 08 589 0 0 D MENTOR GRAPHICS CP COMMON 587200106 5 257 SH - OTHER 02 0 257 0 D MENTOR GRAPHICS CP COMMON 587200106 632 34991 SH - DEFINED 04 34991 0 0 D MENTOR GRAPHICS CP COMMON 587200106 868 48116 SH - DEFINED 05 48116 0 0 D MENTOR GRAPHICS CP COMMON 587200106 9 482 SH - DEFINED 08 482 0 0 D MENTOR GRAPHICS CP COMMON 587200106 234 12959 SH - DEFINED 09 12959 0 0 D MENTOR GRAPHICS CP COMMON 587200106 9 500 SH - OTHER 10 0 0 500 D MERCADOLIBRE INC COMMON 58733R102 7 77 SH - OTHER 02 0 77 0 D MERCADOLIBRE INC COMMON 58733R102 11 112 SH - OTHER 02 0 0 112 D MERCADOLIBRE INC COMMON 58733R102 247 2562 SH - DEFINED 05 2562 0 0 D MERCER INTL INC COMMON 588056101 113 16300 SH - OTHER 02 0 5490 10810 D MERCER INTL INC COMMON 588056101 25 3570 SH - DEFINED 05 3570 0 0 D MERCHANTS BANCSHARES COMMON 588448100 0 15 SH - OTHER 02 0 15 0 D MERCHANTS BANCSHARES COMMON 588448100 383 12700 SH - DEFINED 04 12700 0 0 D MERCHANTS BANCSHARES COMMON 588448100 13 431 SH - DEFINED 05 431 0 0 D MERCK & CO INC NEW COMMON 58933Y105 219432 4964523 SH - DEFINED 02 4964523 0 0 D MERCK & CO INC NEW COMMON 58933Y105 89097 2015779 SH - DEFINED 02 1820918 13254 181607 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 587 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MERCK & CO INC NEW COMMON 58933Y105 75525 1708720 SH - DEFINED 02 1671991 7109 29505 D MERCK & CO INC NEW COMMON 58933Y105 413 9337 SH - DEFINED 02 9337 0 0 D MERCK & CO INC NEW COMMON 58933Y105 2066 46751 SH - DEFINED 02 46751 0 0 D MERCK & CO INC NEW COMMON 58933Y105 48420 1095474 SH - OTHER 02 417740 567298 107801 D MERCK & CO INC NEW COMMON 58933Y105 30842 697774 SH - OTHER 02 474949 82934 139784 D MERCK & CO INC NEW COMMON 58933Y105 1038 23489 SH - OTHER 02 0 23489 0 D MERCK & CO INC NEW COMMON 58933Y105 6152 139194 SH - OTHER 02 0 139194 0 D MERCK & CO INC NEW COMMON 58933Y105 4968 112395 SH - OTHER 02 0 112395 0 D MERCK & CO INC NEW COMMON 58933Y105 7048 159464 SH - OTHER 02 0 159464 0 D MERCK & CO INC NEW COMMON 58933Y105 776 17553 SH - OTHER 02 0 17553 0 D MERCK & CO INC NEW COMMON 58933Y105 516 11674 SH - OTHER 02 0 11674 0 D MERCK & CO INC NEW COMMON 58933Y105 33 753 SH - OTHER 02 0 753 0 D MERCK & CO INC NEW COMMON 58933Y105 6168 139547 SH - OTHER 02 0 139547 0 D MERCK & CO INC NEW COMMON 58933Y105 1291619 29222142 SH - DEFINED 04 26260909 0 2961233 D MERCK & CO INC NEW COMMON 58933Y105 24918 563758 SH - DEFINED 04 563758 0 0 D MERCK & CO INC NEW COMMON 58933Y105 3725 84285 SH - DEFINED 04 84285 0 0 D MERCK & CO INC NEW COMMON 58933Y105 98349 2225086 SH - DEFINED 04 2128460 0 56187 D MERCK & CO INC NEW COMMON 58933Y105 2249 50872 SH - DEFINED 04 0 0 50872 D MERCK & CO INC NEW COMMON 58933Y105 224 5079 SH - OTHER 04 5079 0 0 D MERCK & CO INC NEW COMMON 58933Y105 163113 3690348 SH - DEFINED 05 3690348 0 0 D MERCK & CO INC NEW COMMON 58933Y105 3273 74061 SH - DEFINED 06 74061 0 0 D MERCK & CO INC NEW COMMON 58933Y105 28323 640790 SH - DEFINED 08 640790 0 0 D MERCK & CO INC NEW COMMON 58933Y105 22002 497793 SH - DEFINED 09 497793 0 0 D MERCK & CO INC NEW COMMON 58933Y105 143920 3256116 SH - DEFINED 09 3136398 0 84409 D MERCK & CO INC NEW COMMON 58933Y105 2061 46622 SH - DEFINED 09 46622 0 0 D MERCK & CO INC NEW COMMON 58933Y105 20977 474599 SH - DEFINED 09 474599 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 588 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MERCK & CO INC NEW COMMON 58933Y105 17862 404127 SH - OTHER 09 0 404127 0 D MERCK & CO INC NEW COMMON 58933Y105 45808 1036386 SH - DEFINED 01 988598 4172 43616 D MERCK & CO INC NEW COMMON 58933Y105 4127 93362 SH - OTHER 01 51869 36079 5414 D MERCK & CO INC NEW COMMON 58933Y105 35705 807802 SH - OTHER 10 0 0 807802 D MERCK & CO INC NEW COMMON 58933Y105 20954 474080 SH - DEFINED 12 122057 0 352023 D MERCK & CO INC NEW OPTION 58933Y907 6405 144900 SH C DEFINED 05 144900 0 0 D MERCK & CO INC NEW OPTION 58933Y907 628 14200 SH C DEFINED 08 14200 0 0 D MERCK & CO INC NEW OPTION 58933Y956 5277 119400 SH P DEFINED 05 119400 0 0 D MERCURY SYS INC COMMON 589378108 157 21325 SH - DEFINED 04 21325 0 0 D MERCURY SYS INC COMMON 589378108 524 71131 SH - DEFINED 05 71131 0 0 D MERCURY SYS INC COMMON 589378108 4 482 SH - DEFINED 08 482 0 0 D MERCURY GENERAL CP COMMON 589400100 2 61 SH - OTHER 02 61 0 0 D MERCURY GENERAL CP COMMON 589400100 6 152 SH - OTHER 02 0 0 152 D MERCURY GENERAL CP COMMON 589400100 2653 69937 SH - DEFINED 05 69937 0 0 D MERCURY GENERAL CP COMMON 589400100 0 1 SH - OTHER 10 0 0 1 D MEREDITH CORP COMMON 589433101 0 11 SH - DEFINED 02 11 0 0 D MEREDITH CORP COMMON 589433101 21 539 SH - OTHER 02 0 449 0 D MEREDITH CORP COMMON 589433101 26 669 SH - OTHER 02 0 0 669 D MEREDITH CORP COMMON 589433101 741 19357 SH - DEFINED 04 19357 0 0 D MEREDITH CORP COMMON 589433101 3658 95606 SH - DEFINED 05 95606 0 0 D MEREDITH CORP COMMON 589433101 33 852 SH - DEFINED 08 852 0 0 D MERGE HEALTHCARE INC COMMON 589499102 5 1600 SH - DEFINED 02 1600 0 0 D MERGE HEALTHCARE INC COMMON 589499102 35 12000 SH - OTHER 02 0 0 12000 D MERGE HEALTHCARE INC COMMON 589499102 40 13902 SH - DEFINED 05 13902 0 0 D MERGE HEALTHCARE INC COMMON 589499102 0 65 SH - DEFINED 08 65 0 0 D MERIDIAN BIOSCIENC COMMON 589584101 698 30581 SH - DEFINED 04 30581 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 589 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MERIDIAN BIOSCIENC COMMON 589584101 2171 95166 SH - DEFINED 05 95166 0 0 D MERIDIAN BIOSCIENC COMMON 589584101 8 342 SH - DEFINED 08 342 0 0 D MERIT MEDICAL SYST COMMON 589889104 368 30029 SH - DEFINED 04 30029 0 0 D MERIT MEDICAL SYST COMMON 589889104 1088 88771 SH - DEFINED 05 88771 0 0 D MERIT MEDICAL SYST COMMON 589889104 6 509 SH - DEFINED 08 509 0 0 D MERITAGE HOMES CORP BOND 59001AAR3 204 182000 PRN - DEFINED 04 0 0 0 D MERITAGE HOMES CORP BOND 59001AAR3 343 305000 PRN - DEFINED 05 0 0 0 D MERITAGE HOMES CORP BOND 59001AAR3 5015 4465000 PRN - DEFINED 09 0 0 0 D MERITAGE HOMES CORP BOND 59001AAR3 976 869000 PRN - DEFINED 09 0 0 0 D MERITAGE HOMES CORP BOND 59001AAR3 94 84000 PRN - DEFINED 09 0 0 0 D MERITAGE HOMES CORP COMMON 59001A102 451 9621 SH - DEFINED 02 9621 0 0 D MERITAGE HOMES CORP COMMON 59001A102 20 433 SH - OTHER 02 0 98 335 D MERITAGE HOMES CORP COMMON 59001A102 3 58 SH - OTHER 02 8 50 0 D MERITAGE HOMES CORP COMMON 59001A102 225 4792 SH - DEFINED 04 2319 0 2473 D MERITAGE HOMES CORP COMMON 59001A102 3260 69564 SH - DEFINED 05 69564 0 0 D MERITAGE HOMES CORP COMMON 59001A102 2 41 SH - DEFINED 08 41 0 0 D MERITAGE HOMES CORP COMMON 59001A102 1875 40013 SH - OTHER 10 0 0 40013 D MERITOR INC COMMON 59001K100 3 600 SH - OTHER 02 0 0 600 D MERITOR INC COMMON 59001K100 96 20361 SH - DEFINED 05 20361 0 0 D MERITOR INC COMMON 59001K100 0 100 SH - DEFINED 08 100 0 0 D MERRIMACK PHARMACEUTICALS INC COMMON 590328100 391 64125 SH - DEFINED 02 64125 0 0 D MERRIMACK PHARMACEUTICALS INC COMMON 590328100 1107 181464 SH - OTHER 02 0 0 181464 D MERRIMACK PHARMACEUTICALS INC COMMON 590328100 431 70725 SH - DEFINED 04 70725 0 0 D MERRIMACK PHARMACEUTICALS INC COMMON 590328100 53 8712 SH - DEFINED 05 8712 0 0 D MERRIMACK PHARMACEUTICALS INC COMMON 590328100 129 21125 SH - OTHER 10 0 0 21125 D METALICO INC COMMON 591176102 19 11855 SH - DEFINED 04 11855 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 590 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D METALICO INC COMMON 591176102 6 3701 SH - DEFINED 05 3701 0 0 D METALS USA HLDGS CORP COMMON 59132A104 42 2049 SH - DEFINED 04 2049 0 0 D METALS USA HLDGS CORP COMMON 59132A104 99 4783 SH - DEFINED 05 4783 0 0 D METALS USA HLDGS CORP COMMON 59132A104 9606 465204 SH - DEFINED 09 465204 0 0 D METHANEX CORP COMMON 59151K108 1587 39050 SH - OTHER 02 0 39050 0 D METHANEX CORP COMMON 59151K108 512 12600 SH - OTHER 02 0 12600 0 D METHANEX CORP COMMON 59151K108 16 387 SH - DEFINED 04 387 0 0 D METHANEX CORP COMMON 59151K108 35 851 SH - DEFINED 05 851 0 0 D METHANEX CORP COMMON 59151K108 992 24404 SH - DEFINED 09 24404 0 0 D METHANEX CORP COMMON 59151K108 169 4150 SH - OTHER 01 0 3750 0 D METHODE ELECTRS INC COMMON 591520200 87 6720 SH - OTHER 02 0 2260 4460 D METHODE ELECTRS INC COMMON 591520200 330 25639 SH - DEFINED 04 25639 0 0 D METHODE ELECTRS INC COMMON 591520200 1005 78028 SH - DEFINED 05 78028 0 0 D METHODE ELECTRS INC COMMON 591520200 4 324 SH - DEFINED 08 324 0 0 D METLIFE INC COMMON 59156R108 106594 2803641 SH - DEFINED 02 2803641 0 0 D METLIFE INC COMMON 59156R108 16983 446695 SH - DEFINED 02 339032 7007 100656 D METLIFE INC COMMON 59156R108 32769 861888 SH - DEFINED 02 841197 3669 16910 D METLIFE INC COMMON 59156R108 14531 382189 SH - DEFINED 02 382189 0 0 D METLIFE INC COMMON 59156R108 895 23528 SH - DEFINED 02 23528 0 0 D METLIFE INC COMMON 59156R108 14080 370340 SH - OTHER 02 104379 251102 14497 D METLIFE INC COMMON 59156R108 4720 124146 SH - OTHER 02 70177 33916 19947 D METLIFE INC COMMON 59156R108 241 6345 SH - OTHER 02 0 6345 0 D METLIFE INC COMMON 59156R108 254 6688 SH - OTHER 02 0 6688 0 D METLIFE INC COMMON 59156R108 410 10785 SH - OTHER 02 0 10785 0 D METLIFE INC COMMON 59156R108 550020 14466592 SH - DEFINED 04 12625199 0 1841393 D METLIFE INC COMMON 59156R108 21029 553097 SH - DEFINED 04 553097 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 591 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D METLIFE INC COMMON 59156R108 565 14856 SH - DEFINED 04 14856 0 0 D METLIFE INC COMMON 59156R108 3420 89945 SH - DEFINED 04 89945 0 0 D METLIFE INC COMMON 59156R108 58996 1551714 SH - DEFINED 04 1517577 0 34137 D METLIFE INC COMMON 59156R108 1625 42729 SH - DEFINED 04 0 0 42729 D METLIFE INC COMMON 59156R108 15 398 SH - OTHER 04 398 0 0 D METLIFE INC COMMON 59156R108 61557 1619074 SH - DEFINED 05 1619074 0 0 D METLIFE INC COMMON 59156R108 5059 133073 SH - DEFINED 09 133073 0 0 D METLIFE INC COMMON 59156R108 157492 4142354 SH - DEFINED 09 4025632 0 69335 D METLIFE INC COMMON 59156R108 1951 51308 SH - DEFINED 09 51308 0 0 D METLIFE INC COMMON 59156R108 15410 405315 SH - DEFINED 09 405315 0 0 D METLIFE INC COMMON 59156R108 6950 182792 SH - DEFINED 09 78504 0 0 D METLIFE INC COMMON 59156R108 2059 54166 SH - OTHER 09 0 54166 0 D METLIFE INC COMMON 59156R108 13922 366171 SH - DEFINED 01 345220 4119 16832 D METLIFE INC COMMON 59156R108 1130 29730 SH - OTHER 01 7315 17032 5383 D METLIFE INC COMMON 59156R108 1681 44209 SH - OTHER 10 0 0 44209 D METLIFE INC COMMON 59156R108 15255 401244 SH - DEFINED 12 135610 0 265634 D METLIFE INC PREF CONV 59156R116 156 3150 SH - 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DEFINED 02 103158 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 3092 14502 SH - DEFINED 02 11058 83 3361 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 9362 43906 SH - DEFINED 02 43326 122 452 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 128 600 SH - DEFINED 02 600 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 1142 5357 SH - OTHER 02 3850 1020 475 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 1197 5616 SH - OTHER 02 3294 2277 40 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 62 289 SH - OTHER 02 0 289 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 72 336 SH - OTHER 02 0 336 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 117 547 SH - OTHER 02 0 547 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 135479 635394 SH - DEFINED 04 525620 0 109774 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 5810 27250 SH - DEFINED 04 27250 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 METTLER TOLEDO INTERNATIONAL COMMON 592688105 356 1669 SH - DEFINED 04 1669 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 403 1891 SH - DEFINED 04 1891 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 384 1801 SH - DEFINED 04 0 0 1801 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 5 22 SH - OTHER 04 22 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 2485 11656 SH - DEFINED 05 11656 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 1591 7461 SH - DEFINED 09 7461 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 1694 7946 SH - DEFINED 09 7226 0 720 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 340 1596 SH - DEFINED 01 1237 204 155 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 974 4567 SH - OTHER 01 4137 115 315 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 38 180 SH - OTHER 10 0 0 180 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 3965 18598 SH - DEFINED 12 8243 0 10355 D MICREL INC COMMON 594793101 860 81825 SH - DEFINED 02 81825 0 0 D MICREL INC COMMON 594793101 9 895 SH - DEFINED 02 895 0 0 D MICREL INC COMMON 594793101 1520 144584 SH - DEFINED 04 144584 0 0 D MICREL INC COMMON 594793101 1143 108765 SH - DEFINED 05 108765 0 0 D MICREL INC COMMON 594793101 2 151 SH - DEFINED 08 151 0 0 D MICROS SYS INC COMMON 594901100 2618 57517 SH - DEFINED 02 57517 0 0 D MICROS SYS INC COMMON 594901100 16 361 SH - DEFINED 02 271 0 90 D MICROS SYS INC COMMON 594901100 664 14595 SH - OTHER 02 0 11625 2970 D MICROS SYS INC COMMON 594901100 781 17151 SH - OTHER 02 1079 2087 13985 D MICROS SYS INC COMMON 594901100 55065 1209957 SH - DEFINED 04 1160817 0 49140 D MICROS SYS INC COMMON 594901100 1418 31158 SH - DEFINED 05 31158 0 0 D MICROS SYS INC COMMON 594901100 1 12 SH - DEFINED 08 12 0 0 D MICROS SYS INC COMMON 594901100 1886 41440 SH - DEFINED 09 41440 0 0 D MICROS SYS INC COMMON 594901100 42 923 SH - OTHER 01 0 923 0 D MICROS SYS INC COMMON 594901100 0 10 SH - OTHER 10 0 0 10 FORM 13F INFORMATION TABLE MARCH 31 2013 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 MICROSOFT CORP COMMON 594918104 207840 7265868 SH - DEFINED 02 7265868 0 0 D MICROSOFT CORP COMMON 594918104 82068 2869020 SH - DEFINED 02 2480077 20520 368423 D MICROSOFT CORP COMMON 594918104 82337 2878403 SH - DEFINED 02 2786632 10323 81139 D MICROSOFT CORP COMMON 594918104 4193 146576 SH - DEFINED 02 146576 0 0 D MICROSOFT CORP COMMON 594918104 3389 118463 SH - DEFINED 02 118463 0 0 D MICROSOFT CORP COMMON 594918104 97442 3406468 SH - OTHER 02 1416016 1911076 74745 D MICROSOFT CORP COMMON 594918104 30193 1055523 SH - OTHER 02 661561 218589 175084 D MICROSOFT CORP COMMON 594918104 694 24265 SH - OTHER 02 0 24265 0 D MICROSOFT CORP COMMON 594918104 4606 161014 SH - OTHER 02 0 161014 0 D MICROSOFT CORP COMMON 594918104 3611 126230 SH - OTHER 02 0 126230 0 D MICROSOFT CORP COMMON 594918104 5337 186593 SH - OTHER 02 0 186593 0 D MICROSOFT CORP COMMON 594918104 539 18855 SH - OTHER 02 0 18855 0 D MICROSOFT CORP COMMON 594918104 558 19523 SH - OTHER 02 0 19523 0 D MICROSOFT CORP COMMON 594918104 23 794 SH - OTHER 02 0 794 0 D MICROSOFT CORP COMMON 594918104 1648 57614 SH - OTHER 02 0 57614 0 D MICROSOFT CORP COMMON 594918104 1269422 44377619 SH - DEFINED 04 38279391 0 6098228 D MICROSOFT CORP COMMON 594918104 43732 1528823 SH - DEFINED 04 1528823 0 0 D MICROSOFT CORP COMMON 594918104 1777 62122 SH - DEFINED 04 62122 0 0 D MICROSOFT CORP COMMON 594918104 5757 201255 SH - DEFINED 04 201255 0 0 D MICROSOFT CORP COMMON 594918104 126479 4421585 SH - DEFINED 04 4276906 0 76330 D MICROSOFT CORP COMMON 594918104 3152 110185 SH - DEFINED 04 0 0 110185 D MICROSOFT CORP COMMON 594918104 494 17283 SH - OTHER 04 17283 0 0 D MICROSOFT CORP COMMON 594918104 330971 11570373 SH - DEFINED 05 11570373 0 0 D MICROSOFT CORP COMMON 594918104 243334 8506685 SH - DEFINED 08 8506685 0 0 D MICROSOFT CORP COMMON 594918104 37746 1319547 SH - DEFINED 09 1319547 0 0 D MICROSOFT CORP COMMON 594918104 203742 7122609 SH - DEFINED 09 6854023 0 174258 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 595 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MICROSOFT CORP COMMON 594918104 2113 73853 SH - DEFINED 09 73853 0 0 D MICROSOFT CORP COMMON 594918104 27075 946498 SH - DEFINED 09 946498 0 0 D MICROSOFT CORP COMMON 594918104 4470 156280 SH - DEFINED 09 156280 0 0 D MICROSOFT CORP COMMON 594918104 20256 708139 SH - OTHER 09 0 708139 0 D MICROSOFT CORP COMMON 594918104 20041 700611 SH - DEFINED 01 627334 11266 62011 D MICROSOFT CORP COMMON 594918104 4381 153149 SH - OTHER 01 34329 102576 16244 D MICROSOFT CORP COMMON 594918104 26707 933657 SH - OTHER 10 0 0 933657 D MICROSOFT CORP COMMON 594918104 27264 953112 SH - DEFINED 12 206361 0 746751 D MICROSOFT CORP OPTION 594918906 13879 485200 SH C DEFINED 05 485200 0 0 D MICROSOFT CORP OPTION 594918955 10152 354900 SH P DEFINED 05 354900 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 592 5854 SH - DEFINED 04 5854 0 0 D MICROSTRATEGY INC COMMON 594972408 2056 20336 SH - DEFINED 05 20336 0 0 D MICROSTRATEGY INC COMMON 594972408 10 94 SH - DEFINED 08 94 0 0 D MICROCHIP TECHNOLOGY INC BOND 595017AB0 165 116000 PRN - DEFINED 04 0 0 0 D MICROCHIP TECHNOLOGY INC BOND 595017AB0 34642 24396000 PRN - DEFINED 05 0 0 0 D MICROCHIP TECHNOLOGY INC BOND 595017AB0 7246 5103000 PRN - DEFINED 09 0 0 0 D MICROCHIP TECHNOLOGY INC BOND 595017AB0 1160 817000 PRN - DEFINED 09 0 0 0 D MICROCHIP TECHNLGY COMMON 595017104 520 14147 SH - DEFINED 02 14147 0 0 D MICROCHIP TECHNLGY COMMON 595017104 33 910 SH - DEFINED 02 910 0 0 D MICROCHIP TECHNLGY COMMON 595017104 89 2424 SH - DEFINED 02 2424 0 0 D MICROCHIP TECHNLGY COMMON 595017104 199 5400 SH - OTHER 02 0 5322 0 D MICROCHIP TECHNLGY COMMON 595017104 374 10161 SH - OTHER 02 7285 180 2696 D MICROCHIP TECHNLGY COMMON 595017104 1314 35747 SH - DEFINED 04 35747 0 0 D MICROCHIP TECHNLGY COMMON 595017104 4 121 SH - DEFINED 04 0 0 121 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 596 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MICROCHIP TECHNLGY COMMON 595017104 17426 473918 SH - DEFINED 05 473918 0 0 D MICROCHIP TECHNLGY COMMON 595017104 115 3139 SH - DEFINED 08 3139 0 0 D MICROCHIP TECHNLGY COMMON 595017104 498 13537 SH - OTHER 01 13500 37 0 D MICROCHIP TECHNLGY COMMON 595017104 63 1724 SH - OTHER 10 0 0 1724 D MICRON TECHNOLOGY INC BOND 595112AH6 27 26000 PRN - DEFINED 09 0 0 0 D MICRON TECHNOLOGY INC BOND 595112AK9 1548 1464000 PRN - DEFINED 04 0 0 0 D MICRON TECHNOLOGY INC BOND 595112AK9 18293 17298000 PRN - DEFINED 09 0 0 0 D MICRON TECHNOLOGY INC BOND 595112AK9 2194 2075000 PRN - DEFINED 09 0 0 0 D MICRON TECHNOLOGY INC BOND 595112AK9 952 900000 PRN - OTHER 09 0 0 0 D MICRON TECHNOLOGY INC BOND 595112AQ6 225 194000 PRN - DEFINED 04 0 0 0 D MICRON TECHNOLOGY INC BOND 595112AQ6 8236 7100000 PRN - DEFINED 05 0 0 0 D MICRON TECHNOLOGY INC BOND 595112AQ6 5099 4396000 PRN - DEFINED 09 0 0 0 D MICRON TECHNOLOGY INC BOND 595112AQ6 1415 1220000 PRN - DEFINED 09 0 0 0 D MICRON TECHNOLOGY INC BOND 595112AQ6 106 91000 PRN - DEFINED 09 0 0 0 D MICRON TECHNOLOGY INC BOND 595112AR4 2335 2000000 PRN - DEFINED 05 0 0 0 D MICRON TECHNOLOGY INC BOND 595112AR4 11 9000 PRN - DEFINED 09 0 0 0 D MICRON TECHNOLOGY COMMON 595112103 12712 1274354 SH - DEFINED 02 1274354 0 0 D MICRON TECHNOLOGY COMMON 595112103 91 9120 SH - DEFINED 02 9120 0 0 D MICRON TECHNOLOGY COMMON 595112103 37 3674 SH - DEFINED 02 3674 0 0 D MICRON TECHNOLOGY COMMON 595112103 126 12681 SH - DEFINED 02 12681 0 0 D MICRON TECHNOLOGY COMMON 595112103 242 24283 SH - OTHER 02 419 23141 0 D MICRON TECHNOLOGY COMMON 595112103 40 4042 SH - OTHER 02 0 1322 2720 D MICRON TECHNOLOGY COMMON 595112103 63079 6323680 SH - DEFINED 04 5325440 0 998240 D MICRON TECHNOLOGY COMMON 595112103 135 13539 SH - DEFINED 04 13539 0 0 D MICRON TECHNOLOGY COMMON 595112103 99 9962 SH - DEFINED 04 9962 0 0 D MICRON TECHNOLOGY COMMON 595112103 100 10000 SH - DEFINED 04 10000 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 MICRON TECHNOLOGY COMMON 595112103 84 8439 SH - 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DEFINED 02 54 0 0 D NASDAQ OMX GROUP INC COMMON 631103108 47 1460 SH - DEFINED 02 1460 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 NASDAQ OMX GROUP INC COMMON 631103108 204 6321 SH - OTHER 02 0 6321 0 D NASDAQ OMX GROUP INC COMMON 631103108 8 233 SH - OTHER 02 0 233 0 D NASDAQ OMX GROUP INC COMMON 631103108 2479 76742 SH - DEFINED 04 71966 0 4776 D NASDAQ OMX GROUP INC COMMON 631103108 1 35 SH - DEFINED 04 0 0 35 D NASDAQ OMX GROUP INC COMMON 631103108 4485 138865 SH - DEFINED 05 138865 0 0 D NASDAQ OMX GROUP INC COMMON 631103108 79 2460 SH - DEFINED 08 2460 0 0 D NASDAQ OMX GROUP INC COMMON 631103108 15 476 SH - OTHER 01 0 476 0 D NASDAQ OMX GROUP INC COMMON 631103108 15 470 SH - OTHER 10 0 0 470 D NASH FINCH CO COMMON 631158102 110 5600 SH - DEFINED 02 5600 0 0 D NASH FINCH CO COMMON 631158102 1130 57708 SH - DEFINED 04 57708 0 0 D NASH FINCH CO COMMON 631158102 538 27476 SH - 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DEFINED 02 7535 0 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 2172 30706 SH - OTHER 02 17512 12314 880 D NATIONAL OILWELL VARCO INC COMMON 637071101 2722 38479 SH - OTHER 02 3397 2579 32503 D NATIONAL OILWELL VARCO INC COMMON 637071101 167298 2364640 SH - DEFINED 04 1856816 0 507824 D NATIONAL OILWELL VARCO INC COMMON 637071101 645 9114 SH - DEFINED 04 9114 0 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 510 7213 SH - DEFINED 04 7213 0 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 565 7990 SH - DEFINED 04 7990 0 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 571 8077 SH - DEFINED 04 0 0 8077 D NATIONAL OILWELL VARCO INC COMMON 637071101 113 1603 SH - OTHER 04 1603 0 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 50948 720119 SH - DEFINED 05 720119 0 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 539 7625 SH - DEFINED 06 7625 0 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 20923 295735 SH - DEFINED 08 295735 0 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 4797 67808 SH - DEFINED 09 67808 0 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 1798 25414 SH - DEFINED 09 22264 0 3150 D NATIONAL OILWELL VARCO INC COMMON 637071101 1144 16170 SH - OTHER 09 0 16170 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 41 575 SH - OTHER 01 0 575 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 4985 70460 SH - OTHER 10 0 0 70460 D NATIONAL OILWELL VARCO INC COMMON 637071101 5426 76695 SH - DEFINED 12 14411 0 62284 D NATIONAL OILWELL VARCO INC OPTION 637071952 59487 840800 SH P DEFINED 05 840800 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 NATIONAL PENN BANCSHARES INC COMMON 637138108 26 2443 SH - OTHER 02 0 2443 0 D NATIONAL PENN BANCSHARES INC COMMON 637138108 1 134 SH - OTHER 02 0 134 0 D NATIONAL PENN BANCSHARES INC COMMON 637138108 2489 232880 SH - DEFINED 04 232880 0 0 D NATIONAL PENN BANCSHARES INC COMMON 637138108 2803 262207 SH - DEFINED 05 262207 0 0 D NATIONAL PENN BANCSHARES INC COMMON 637138108 8 739 SH - DEFINED 08 739 0 0 D NATIONAL PRESTO INDS INC COMMON 637215104 44 550 SH - OTHER 02 0 0 550 D NATIONAL PRESTO INDS INC COMMON 637215104 303 3761 SH - DEFINED 04 3761 0 0 D NATIONAL PRESTO INDS INC COMMON 637215104 870 10808 SH - DEFINED 05 10808 0 0 D NATIONAL PRESTO INDS INC COMMON 637215104 5 56 SH - DEFINED 08 56 0 0 D NATIONAL PRESTO INDS INC COMMON 637215104 201 2500 SH - OTHER 01 2500 0 0 D NATIONAL PRESTO INDS INC COMMON 637215104 21 265 SH - OTHER 10 0 0 265 D NATIONAL RETAIL PPTYS INC BOND 637417AC0 346 247000 PRN - DEFINED 05 0 0 0 D NATIONAL RETAIL PPTYS INC COMMON 637417106 15044 415921 SH - DEFINED 02 415921 0 0 D NATIONAL RETAIL PPTYS INC COMMON 637417106 1624 44900 SH - DEFINED 02 44900 0 0 D NATIONAL RETAIL PPTYS INC COMMON 637417106 176089 4868377 SH - DEFINED 04 2592403 0 2275974 D NATIONAL RETAIL PPTYS INC COMMON 637417106 564 15600 SH - DEFINED 04 15600 0 0 D NATIONAL RETAIL PPTYS INC COMMON 637417106 11632 321600 SH - DEFINED 04 321600 0 0 D NATIONAL RETAIL PPTYS INC COMMON 637417106 1671 46194 SH - DEFINED 05 46194 0 0 D NATIONAL RETAIL PPTYS INC COMMON 637417106 67 1860 SH - DEFINED 06 1860 0 0 D NATIONAL RETAIL PPTYS INC COMMON 637417106 883 24408 SH - DEFINED 08 24408 0 0 D NATIONAL RETAIL PPTYS INC COMMON 637417106 492 13600 SH - DEFINED 09 13600 0 0 D NATIONAL RETAIL PPTYS INC COMMON 637417106 1975 54600 SH - DEFINED 09 54600 0 0 D NATIONAL RETAIL PPTYS INC COMMON 637417106 2167 59900 SH - OTHER 09 0 59900 0 D NATIONAL RETAIL PPTYS INC COMMON 637417106 11 315 SH - OTHER 10 0 0 315 D NATIONAL RETAIL PPTYS INC COMMON 637417106 459 12700 SH - DEFINED 12 12700 0 0 D NATIONSTAR MTG HLDGS INC COMMON 63861C109 1569 42520 SH - OTHER 02 0 42520 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 NATIONSTAR MTG HLDGS INC COMMON 63861C109 183 4949 SH - DEFINED 05 4949 0 0 D NATIONSTAR MTG HLDGS INC COMMON 63861C109 114 3100 SH - OTHER 10 0 0 3100 D NATURAL GAS SERVICES GROUP COMMON 63886Q109 112 5800 SH - DEFINED 02 5800 0 0 D NATURAL GAS SERVICES GROUP COMMON 63886Q109 13 693 SH - OTHER 02 95 598 0 D NATURAL GAS SERVICES GROUP COMMON 63886Q109 767 39800 SH - DEFINED 04 39800 0 0 D NATURAL GAS SERVICES GROUP COMMON 63886Q109 38 1959 SH - DEFINED 05 1959 0 0 D NAVIGATORS GROUP INC COMMON 638904102 583 9925 SH - DEFINED 02 9925 0 0 D NAVIGATORS GROUP INC COMMON 638904102 109 1863 SH - OTHER 02 0 1863 0 D NAVIGATORS GROUP INC COMMON 638904102 1 21 SH - OTHER 02 0 21 0 D NAVIGATORS GROUP INC COMMON 638904102 1161 19767 SH - DEFINED 04 19767 0 0 D NAVIGATORS GROUP INC COMMON 638904102 1387 23606 SH - DEFINED 05 23606 0 0 D NAVIGATORS GROUP INC COMMON 638904102 16 275 SH - DEFINED 08 275 0 0 D NAVIGATORS GROUP INC COMMON 638904102 131 2225 SH - OTHER 01 0 2225 0 D NATURAL RESOURCE PARTNERS L P COMMON 63900P103 936 40000 SH - OTHER 02 40000 0 0 D NATURAL RESOURCE PARTNERS L P COMMON 63900P103 40426 1727628 SH - 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DEFINED 05 112506 0 0 D NAVIGANT CONSULTING INC COMMON 63935N107 5 374 SH - DEFINED 08 374 0 0 D NAVIGANT CONSULTING INC COMMON 63935N107 1 106 SH - OTHER 10 0 0 106 D NAVIDEA BIOPHARMACEUTICALS INC COMMON 63937X103 107 39600 SH - DEFINED 02 39600 0 0 D NAVIDEA BIOPHARMACEUTICALS INC COMMON 63937X103 1005 371026 SH - DEFINED 04 371026 0 0 D NAVIDEA BIOPHARMACEUTICALS INC COMMON 63937X103 72 26418 SH - DEFINED 05 26418 0 0 D NAVIDEA BIOPHARMACEUTICALS INC COMMON 63937X103 1 237 SH - DEFINED 08 237 0 0 D NAVIDEA BIOPHARMACEUTICALS INC COMMON 63937X103 2528 932798 SH - DEFINED 09 932798 0 0 D NEENAH PAPER INC COMMON 640079109 998 32450 SH - DEFINED 02 32450 0 0 D NEENAH PAPER INC COMMON 640079109 30 982 SH - DEFINED 02 982 0 0 D NEENAH PAPER INC COMMON 640079109 5 156 SH - OTHER 02 0 156 0 D NEENAH PAPER INC COMMON 640079109 3 112 SH - OTHER 02 0 112 0 D NEENAH PAPER INC COMMON 640079109 3950 128400 SH - DEFINED 04 128400 0 0 D NEENAH PAPER INC COMMON 640079109 16 534 SH - DEFINED 04 534 0 0 D NEENAH PAPER INC COMMON 640079109 1102 35834 SH - DEFINED 05 35834 0 0 D NEENAH PAPER INC COMMON 640079109 12 389 SH - DEFINED 08 389 0 0 D NEENAH PAPER INC COMMON 640079109 928 30167 SH - DEFINED 09 30167 0 0 D NEKTAR THERAPEUTICS COMMON 640268108 1738 158020 SH - DEFINED 02 158020 0 0 D NEKTAR THERAPEUTICS COMMON 640268108 2 172 SH - OTHER 02 0 172 0 D NEKTAR THERAPEUTICS COMMON 640268108 7 637 SH - OTHER 02 0 421 216 D NEKTAR THERAPEUTICS COMMON 640268108 20815 1892244 SH - DEFINED 04 1892244 0 0 D NEKTAR THERAPEUTICS COMMON 640268108 1506 136950 SH - DEFINED 04 136950 0 0 D NEKTAR THERAPEUTICS COMMON 640268108 654 59429 SH - DEFINED 05 59429 0 0 D NEKTAR THERAPEUTICS COMMON 640268108 3 256 SH - DEFINED 08 256 0 0 D NEKTAR THERAPEUTICS COMMON 640268108 486 44155 SH - DEFINED 09 44155 0 0 D NEKTAR THERAPEUTICS COMMON 640268108 35 3200 SH - OTHER 10 0 0 3200 FORM 13F INFORMATION TABLE MARCH 31 2013 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 NEKTAR THERAPEUTICS COMMON 640268108 1162 105671 SH - DEFINED 12 0 0 105671 D NELNET INC COMMON 64031N108 1378 40775 SH - DEFINED 02 40775 0 0 D NELNET INC COMMON 64031N108 16 470 SH - OTHER 02 0 470 0 D NELNET INC COMMON 64031N108 10648 315025 SH - DEFINED 04 315025 0 0 D NELNET INC COMMON 64031N108 161 4773 SH - DEFINED 04 4773 0 0 D NELNET INC COMMON 64031N108 16 468 SH - DEFINED 04 468 0 0 D NELNET INC COMMON 64031N108 77 2275 SH - OTHER 04 2275 0 0 D NELNET INC COMMON 64031N108 141 4176 SH - DEFINED 05 4176 0 0 D NELNET INC COMMON 64031N108 904 26755 SH - DEFINED 09 26755 0 0 D NEOGEN CORP COMMON 640491106 6 130 SH - DEFINED 02 130 0 0 D NEOGEN CORP COMMON 640491106 107 2155 SH - OTHER 02 0 205 1950 D NEOGEN CORP COMMON 640491106 869 17532 SH - DEFINED 04 17532 0 0 D NEOGEN CORP COMMON 640491106 2558 51599 SH - DEFINED 05 51599 0 0 D NEOGEN CORP COMMON 640491106 17 345 SH - DEFINED 08 345 0 0 D NETAPP INC BOND 64110DAB0 1856 1702000 PRN - DEFINED 04 0 0 0 D NETAPP INC BOND 64110DAB0 6662 6108000 PRN - DEFINED 05 0 0 0 D NETAPP INC BOND 64110DAB0 24744 22688000 PRN - DEFINED 09 0 0 0 D NETAPP INC BOND 64110DAB0 3296 3022000 PRN - DEFINED 09 0 0 0 D NETAPP INC BOND 64110DAB0 735 674000 PRN - DEFINED 09 0 0 0 D NETAPP INC COMMON 64110D104 6084 178117 SH - DEFINED 02 178117 0 0 D NETAPP INC COMMON 64110D104 1182 34610 SH - DEFINED 02 16500 1625 16485 D NETAPP INC COMMON 64110D104 468 13713 SH - DEFINED 02 11358 0 2355 D NETAPP INC COMMON 64110D104 153 4474 SH - DEFINED 02 4474 0 0 D NETAPP INC COMMON 64110D104 843 24664 SH - OTHER 02 11497 12699 300 D NETAPP INC COMMON 64110D104 622 18202 SH - OTHER 02 7102 248 10852 D NETAPP INC COMMON 64110D104 20353 595802 SH - DEFINED 04 384357 0 211445 FORM 13F INFORMATION TABLE MARCH 31 2013 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 NETAPP INC COMMON 64110D104 1 34 SH - DEFINED 04 34 0 0 D NETAPP INC COMMON 64110D104 233 6813 SH - DEFINED 04 6813 0 0 D NETAPP INC COMMON 64110D104 36 1054 SH - DEFINED 04 0 0 1054 D NETAPP INC COMMON 64110D104 28570 836367 SH - DEFINED 05 836367 0 0 D NETAPP INC COMMON 64110D104 282223 8261803 SH - DEFINED 08 8261803 0 0 D NETAPP INC COMMON 64110D104 784 22945 SH - DEFINED 09 20047 0 2898 D NETAPP INC COMMON 64110D104 103 3012 SH - DEFINED 01 2212 0 800 D NETAPP INC COMMON 64110D104 37 1083 SH - OTHER 01 300 783 0 D NETAPP INC COMMON 64110D104 879 25730 SH - OTHER 10 0 0 25730 D NETAPP INC COMMON 64110D104 581 17000 SH - DEFINED 12 0 0 17000 D NETAPP INC OPTION 64110D906 2668 78100 SH C DEFINED 05 78100 0 0 D NETAPP INC OPTION 64110D906 93721 2743600 SH C DEFINED 08 2743600 0 0 D NETAPP INC OPTION 64110D955 4396 128700 SH P DEFINED 05 128700 0 0 D NETFLIX INC COMMON 64110L106 2092 11054 SH - DEFINED 02 11054 0 0 D NETFLIX INC COMMON 64110L106 7 39 SH - DEFINED 02 39 0 0 D NETFLIX INC COMMON 64110L106 132 695 SH - DEFINED 02 695 0 0 D NETFLIX INC COMMON 64110L106 273 1443 SH - OTHER 02 56 1381 0 D NETFLIX INC COMMON 64110L106 17 91 SH - OTHER 02 4 34 53 D NETFLIX INC COMMON 64110L106 3895 20577 SH - DEFINED 04 20346 0 231 D NETFLIX INC COMMON 64110L106 6 31 SH - DEFINED 04 0 0 31 D NETFLIX INC COMMON 64110L106 15996 84511 SH - DEFINED 05 84511 0 0 D NETFLIX INC COMMON 64110L106 22 116 SH - OTHER 01 0 116 0 D NETFLIX INC COMMON 64110L106 2483 13117 SH - OTHER 10 0 0 13117 D NETFLIX INC OPTION 64110L908 76 400 SH C DEFINED 05 400 0 0 D NETFLIX INC OPTION 64110L957 397 2100 SH P DEFINED 05 2100 0 0 D NETEASE INC ADR 64110W102 10791 197020 SH - DEFINED 02 197020 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 NETEASE INC ADR 64110W102 11 206 SH - OTHER 02 0 206 0 D NETEASE INC ADR 64110W102 3 50 SH - OTHER 02 0 0 50 D NETEASE INC ADR 64110W102 1002 18298 SH - DEFINED 04 18298 0 0 D NETEASE INC ADR 64110W102 733 13390 SH - DEFINED 04 13390 0 0 D NETEASE INC ADR 64110W102 23869 435813 SH - DEFINED 04 338983 0 96830 D NETEASE INC ADR 64110W102 30 539 SH - DEFINED 05 539 0 0 D NETEASE INC ADR 64110W102 340 6208 SH - DEFINED 06 6208 0 0 D NETEASE INC ADR 64110W102 6358 116081 SH - DEFINED 09 109181 0 6900 D NETEASE INC ADR 64110W102 7696 140510 SH - DEFINED 09 0 0 140510 D NETEASE INC ADR 64110W102 125 2291 SH - DEFINED 09 2291 0 0 D NETEASE INC ADR 64110W102 16628 303605 SH - OTHER 09 0 303605 0 D NETEASE INC ADR 64110W102 507 9255 SH - OTHER 10 0 0 9255 D NETGEAR INC COMMON 64111Q104 351 10484 SH - OTHER 02 0 10484 0 D NETGEAR INC COMMON 64111Q104 101 3018 SH - OTHER 02 0 1234 1784 D NETGEAR INC COMMON 64111Q104 481 14347 SH - DEFINED 04 14347 0 0 D NETGEAR INC COMMON 64111Q104 2892 86305 SH - DEFINED 05 86305 0 0 D NETGEAR INC COMMON 64111Q104 13 398 SH - DEFINED 08 398 0 0 D NETSCOUT SYSTEMS COMMON 64115T104 5 191 SH - OTHER 02 0 191 0 D NETSCOUT SYSTEMS COMMON 64115T104 614 24997 SH - DEFINED 04 24997 0 0 D NETSCOUT SYSTEMS COMMON 64115T104 2024 82387 SH - DEFINED 05 82387 0 0 D NETSCOUT SYSTEMS COMMON 64115T104 9 363 SH - DEFINED 08 363 0 0 D NETSCOUT SYSTEMS COMMON 64115T104 208 8459 SH - OTHER 10 0 0 8459 D NETSUITE INC COMMON 64118Q107 1630 20360 SH - DEFINED 02 20360 0 0 D NETSUITE INC COMMON 64118Q107 2501 31242 SH - DEFINED 02 31242 0 0 D NETSUITE INC COMMON 64118Q107 989 12356 SH - DEFINED 02 12356 0 0 D NETSUITE INC COMMON 64118Q107 8 100 SH - OTHER 02 0 100 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 NETSUITE INC COMMON 64118Q107 38380 479395 SH - DEFINED 04 466175 0 13220 D NETSUITE INC COMMON 64118Q107 1000 12490 SH - DEFINED 04 12490 0 0 D NETSUITE INC COMMON 64118Q107 200 2493 SH - DEFINED 05 2493 0 0 D NETSUITE INC COMMON 64118Q107 1008 12592 SH - DEFINED 09 12592 0 0 D NETSUITE INC COMMON 64118Q107 85 1056 SH - OTHER 09 0 1056 0 D NETSUITE INC COMMON 64118Q107 282 3517 SH - DEFINED 01 3517 0 0 D NETSUITE INC COMMON 64118Q107 772 9645 SH - DEFINED 12 0 0 9645 D NETSPEND HLDGS INC COMMON 64118V106 2 150 SH - 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DEFINED 09 3949 0 0 D NEUSTAR INC COMMON 64126X201 361 7760 SH - DEFINED 09 7760 0 0 D NEVSUN RES LTD COMMON 64156L101 17 4359 SH - DEFINED 04 4359 0 0 D NEVSUN RES LTD COMMON 64156L101 44 11420 SH - DEFINED 08 11420 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 NEVSUN RES LTD COMMON 64156L101 970 253382 SH - DEFINED 09 253382 0 0 D NEW GOLD INC CDA COMMON 644535106 16 1726 SH - DEFINED 02 1726 0 0 D NEW GOLD INC CDA COMMON 644535106 1835 201670 SH - DEFINED 04 201670 0 0 D NEW GOLD INC CDA COMMON 644535106 10 1094 SH - DEFINED 05 1094 0 0 D NEW GOLD INC CDA COMMON 644535106 83 9112 SH - DEFINED 06 9112 0 0 D NEW GOLD INC CDA COMMON 644535106 220 24220 SH - DEFINED 08 24220 0 0 D NEW GOLD INC CDA COMMON 644535106 25556 2808300 SH - DEFINED 09 2808300 0 0 D NEW GOLD INC CDA COMMON 644535106 2496 274260 SH - OTHER 10 0 0 274260 D NEW JERSEY RES COMMON 646025106 657 14650 SH - 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DEFINED 05 21584 0 0 D NEWMARKET CORP COMMON 651587107 1 2 SH - DEFINED 08 2 0 0 D NEWMONT MINING CORP BOND 651639AH9 1093 975000 PRN - DEFINED 04 0 0 0 D NEWMONT MINING CORP BOND 651639AH9 3538 3157000 PRN - DEFINED 05 0 0 0 D NEWMONT MINING CORP BOND 651639AH9 7726 6894000 PRN - DEFINED 09 0 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 NEWMONT MINING CORP BOND 651639AH9 2015 1798000 PRN - DEFINED 09 0 0 0 D NEWMONT MINING CORP BOND 651639AH9 143 128000 PRN - DEFINED 09 0 0 0 D NEWMONT MINING CORP BOND 651639AJ5 59 48000 PRN - DEFINED 09 0 0 0 D NEWMONT MINING CORP COMMON 651639106 2139 51064 SH - DEFINED 02 51064 0 0 D NEWMONT MINING CORP COMMON 651639106 14 345 SH - DEFINED 02 345 0 0 D NEWMONT MINING CORP COMMON 651639106 18 426 SH - DEFINED 02 426 0 0 D NEWMONT MINING CORP COMMON 651639106 258 6165 SH - DEFINED 02 6165 0 0 D NEWMONT MINING CORP COMMON 651639106 465 11103 SH - 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DEFINED 02 5412 0 150 D NEWS CORP COMMON 65248E104 757 24818 SH - DEFINED 02 24818 0 0 D NEWS CORP COMMON 65248E104 10309 337901 SH - OTHER 02 47669 282849 5980 D NEWS CORP COMMON 65248E104 1048 34344 SH - OTHER 02 810 23357 10177 D NEWS CORP COMMON 65248E104 14689 481456 SH - DEFINED 04 449447 0 32009 D NEWS CORP COMMON 65248E104 46 1505 SH - DEFINED 04 1505 0 0 D NEWS CORP COMMON 65248E104 37 1213 SH - DEFINED 04 0 0 1213 D NEWS CORP COMMON 65248E104 82082 2690319 SH - DEFINED 05 2690319 0 0 D NEWS CORP COMMON 65248E104 13784 451800 SH - DEFINED 09 451800 0 0 D NEWS CORP COMMON 65248E104 5038 165140 SH - OTHER 09 0 165140 0 D NEWS CORP COMMON 65248E104 229 7500 SH - DEFINED 01 7500 0 0 D NEWS CORP COMMON 65248E104 530 17364 SH - OTHER 01 0 16839 0 D NEWS CORP COMMON 65248E104 100 3286 SH - OTHER 10 0 0 3286 D NEWS CORP COMMON 65248E203 1159 37675 SH - OTHER 02 16585 19976 0 D NEWS CORP COMMON 65248E203 110 3580 SH - OTHER 02 3400 180 0 D NEWS CORP COMMON 65248E203 19534 635044 SH - DEFINED 04 635044 0 0 D NEWS CORP COMMON 65248E203 2076 67488 SH - DEFINED 05 67488 0 0 D NEWS CORP COMMON 65248E203 17025 553490 SH - DEFINED 06 553490 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 NEWS CORP COMMON 65248E203 204861 6659985 SH - DEFINED 08 6659985 0 0 D NEWS CORP COMMON 65248E203 14771 480186 SH - DEFINED 09 412033 0 68153 D NEWS CORP COMMON 65248E203 10686 347411 SH - OTHER 09 0 347411 0 D NEWTEK BUSINESS SVCS INC COMMON 652526104 32 16000 SH - DEFINED 04 16000 0 0 D NEWTEK BUSINESS SVCS INC COMMON 652526104 0 58 SH - DEFINED 05 58 0 0 D NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 1009 56075 SH - DEFINED 02 56075 0 0 D NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 1534 85200 SH - DEFINED 04 85200 0 0 D NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 22 1216 SH - DEFINED 05 1216 0 0 D NEXTERA ENERGY INC COMMON 65339F101 67081 863554 SH - DEFINED 02 863554 0 0 D NEXTERA ENERGY INC COMMON 65339F101 86141 1108918 SH - DEFINED 02 1066694 2140 40084 D NEXTERA ENERGY INC COMMON 65339F101 46147 594061 SH - DEFINED 02 591504 520 2037 D NEXTERA ENERGY INC COMMON 65339F101 327 4210 SH - DEFINED 02 4210 0 0 D NEXTERA ENERGY INC COMMON 65339F101 527 6786 SH - DEFINED 02 6786 0 0 D NEXTERA ENERGY INC COMMON 65339F101 18304 235637 SH - OTHER 02 34263 198142 2726 D NEXTERA ENERGY INC COMMON 65339F101 8138 104766 SH - OTHER 02 58619 29893 16254 D NEXTERA ENERGY INC COMMON 65339F101 484 6234 SH - OTHER 02 0 6234 0 D NEXTERA ENERGY INC COMMON 65339F101 13793 177568 SH - OTHER 02 0 177568 0 D NEXTERA ENERGY INC COMMON 65339F101 6883 88603 SH - OTHER 02 0 88603 0 D NEXTERA ENERGY INC COMMON 65339F101 6100 78522 SH - OTHER 02 0 78522 0 D NEXTERA ENERGY INC COMMON 65339F101 62 795 SH - OTHER 02 0 795 0 D NEXTERA ENERGY INC COMMON 65339F101 71 917 SH - OTHER 02 0 917 0 D NEXTERA ENERGY INC COMMON 65339F101 503653 6483686 SH - DEFINED 04 5617802 0 865884 D NEXTERA ENERGY INC COMMON 65339F101 3650 46990 SH - DEFINED 04 46990 0 0 D NEXTERA ENERGY INC COMMON 65339F101 523 6736 SH - DEFINED 04 6736 0 0 D NEXTERA ENERGY INC COMMON 65339F101 3960 50977 SH - DEFINED 04 41802 0 9175 D NEXTERA ENERGY INC COMMON 65339F101 813 10462 SH - DEFINED 04 0 0 10462 FORM 13F INFORMATION TABLE MARCH 31 2013 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 NEXTERA ENERGY INC COMMON 65339F101 1 10 SH - OTHER 04 10 0 0 D NEXTERA ENERGY INC COMMON 65339F101 50028 644029 SH - DEFINED 05 644029 0 0 D NEXTERA ENERGY INC COMMON 65339F101 3322 42759 SH - DEFINED 09 42759 0 0 D NEXTERA ENERGY INC COMMON 65339F101 10833 139455 SH - DEFINED 09 134885 0 4570 D NEXTERA ENERGY INC COMMON 65339F101 752 9687 SH - DEFINED 09 7787 0 1900 D NEXTERA ENERGY INC COMMON 65339F101 4481 57690 SH - DEFINED 09 57690 0 0 D NEXTERA ENERGY INC COMMON 65339F101 99 1274 SH - OTHER 09 0 1274 0 D NEXTERA ENERGY INC COMMON 65339F101 1898 24438 SH - DEFINED 01 13848 0 10590 D NEXTERA ENERGY INC COMMON 65339F101 1313 16906 SH - OTHER 01 1950 13953 1003 D NEXTERA ENERGY INC COMMON 65339F101 3105 39977 SH - OTHER 10 0 0 39977 D NEXTERA ENERGY INC COMMON 65339F101 12388 159473 SH - DEFINED 12 44643 0 114830 D NEXTERA ENERGY INC UNIT 65339F887 16166 296355 SH - DEFINED 04 296355 0 0 D NEXTERA ENERGY INC UNIT 65339F887 6446 118167 SH - DEFINED 09 78417 0 39750 D NEXTERA ENERGY INC UNIT 65339F887 461 8460 SH - DEFINED 09 8460 0 0 D NEXTERA ENERGY INC UNIT 65339F887 3546 65002 SH - OTHER 09 0 65002 0 D NEXTERA ENERGY INC OPTION 65339F903 9244 119000 SH C DEFINED 05 119000 0 0 D NICE SYSTEMS ADR 653656108 8 205 SH - DEFINED 02 205 0 0 D NICE SYSTEMS ADR 653656108 26 698 SH - OTHER 02 0 698 0 D NICE SYSTEMS ADR 653656108 3 88 SH - OTHER 02 0 88 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 550 14947 SH - OTHER 10 0 0 14947 D NIDEC CORP ADR 654090109 13 835 SH - OTHER 02 0 835 0 D NIDEC CORP ADR 654090109 3 207 SH - OTHER 02 0 207 0 D NIDEC CORP ADR 654090109 770 51355 SH - DEFINED 04 51355 0 0 D NIDEC CORP ADR 654090109 1129 75259 SH - DEFINED 04 75259 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 NIDEC CORP ADR 654090109 646 43098 SH - OTHER 04 43098 0 0 D NIDEC CORP ADR 654090109 3 212 SH - OTHER 01 0 81 0 D NIKE INC COMMON 654106103 4350 73715 SH - DEFINED 02 73715 0 0 D NIKE INC COMMON 654106103 3802 64424 SH - DEFINED 02 31314 800 32310 D NIKE INC COMMON 654106103 2048 34703 SH - DEFINED 02 31933 1400 1370 D NIKE INC COMMON 654106103 531 9004 SH - DEFINED 02 9004 0 0 D NIKE INC COMMON 654106103 3654 61915 SH - OTHER 02 24761 36875 20 D NIKE INC COMMON 654106103 2726 46199 SH - OTHER 02 30727 2406 13066 D NIKE INC COMMON 654106103 273 4628 SH - OTHER 02 0 4628 0 D NIKE INC COMMON 654106103 33225 563041 SH - DEFINED 04 297684 0 265357 D NIKE INC COMMON 654106103 1 12 SH - DEFINED 04 12 0 0 D NIKE INC COMMON 654106103 66 1124 SH - DEFINED 04 1124 0 0 D NIKE INC COMMON 654106103 409 6927 SH - DEFINED 04 6927 0 0 D NIKE INC COMMON 654106103 26 438 SH - DEFINED 04 0 0 438 D NIKE INC COMMON 654106103 57718 978100 SH - DEFINED 05 978100 0 0 D NIKE INC COMMON 654106103 9577 162301 SH - DEFINED 08 162301 0 0 D NIKE INC COMMON 654106103 4054 68703 SH - DEFINED 09 65843 0 2860 D NIKE INC COMMON 654106103 794 13460 SH - DEFINED 01 9060 0 4400 D NIKE INC COMMON 654106103 56 942 SH - OTHER 01 0 942 0 D NIKE INC COMMON 654106103 2828 47923 SH - OTHER 10 0 0 47923 D NIKE INC OPTION 654106905 1894 32100 SH C DEFINED 05 32100 0 0 D NIKE INC OPTION 654106954 3234 54800 SH P DEFINED 05 54800 0 0 D NIPPON TELEG & TEL CORP ADR 654624105 1 62 SH - DEFINED 02 62 0 0 D NIPPON TELEG & TEL CORP ADR 654624105 63 2887 SH - OTHER 02 0 2887 0 D NIPPON TELEG & TEL CORP ADR 654624105 9 401 SH - OTHER 02 0 401 0 D NIPPON TELEG & TEL CORP ADR 654624105 5414 249046 SH - DEFINED 04 249046 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 NIPPON TELEG & TEL CORP ADR 654624105 1436 66057 SH - DEFINED 04 0 0 0 D NIPPON TELEG & TEL CORP ADR 654624105 1087 50001 SH - DEFINED 06 50001 0 0 D NIPPON TELEG & TEL CORP ADR 654624105 9 408 SH - OTHER 01 0 169 0 D NISOURCE INC COMMON 65473P105 41675 1420427 SH - DEFINED 02 1420427 0 0 D NISOURCE INC COMMON 65473P105 36361 1239281 SH - DEFINED 02 1186466 1014 51801 D NISOURCE INC COMMON 65473P105 26063 888313 SH - DEFINED 02 882314 1174 4771 D NISOURCE INC COMMON 65473P105 251 8557 SH - DEFINED 02 8557 0 0 D NISOURCE INC COMMON 65473P105 184 6257 SH - DEFINED 02 6257 0 0 D NISOURCE INC COMMON 65473P105 2471 84207 SH - OTHER 02 46713 31660 5834 D NISOURCE INC COMMON 65473P105 1933 65868 SH - OTHER 02 31755 5361 28701 D NISOURCE INC COMMON 65473P105 648 22093 SH - OTHER 02 0 22093 0 D NISOURCE INC COMMON 65473P105 3578 121961 SH - OTHER 02 0 121961 0 D NISOURCE INC COMMON 65473P105 2719 92676 SH - OTHER 02 0 92676 0 D NISOURCE INC COMMON 65473P105 4414 150437 SH - OTHER 02 0 150437 0 D NISOURCE INC COMMON 65473P105 490 16715 SH - OTHER 02 0 16715 0 D NISOURCE INC COMMON 65473P105 22 748 SH - OTHER 02 0 748 0 D NISOURCE INC COMMON 65473P105 28 955 SH - OTHER 02 0 955 0 D NISOURCE INC COMMON 65473P105 484636 16517922 SH - DEFINED 04 15174827 0 1343095 D NISOURCE INC COMMON 65473P105 1430 48751 SH - DEFINED 04 48751 0 0 D NISOURCE INC COMMON 65473P105 15245 519592 SH - DEFINED 04 519592 0 0 D NISOURCE INC COMMON 65473P105 413 14077 SH - DEFINED 04 14077 0 0 D NISOURCE INC COMMON 65473P105 680 23184 SH - DEFINED 04 23184 0 0 D NISOURCE INC COMMON 65473P105 434 14785 SH - DEFINED 04 0 0 14785 D NISOURCE INC COMMON 65473P105 5 187 SH - OTHER 04 187 0 0 D NISOURCE INC COMMON 65473P105 13909 474059 SH - DEFINED 05 474059 0 0 D NISOURCE INC COMMON 65473P105 207 7050 SH - DEFINED 08 7050 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 NISOURCE INC COMMON 65473P105 2307 78625 SH - DEFINED 09 78625 0 0 D NISOURCE INC COMMON 65473P105 2230 76005 SH - DEFINED 09 66925 0 9080 D NISOURCE INC COMMON 65473P105 1196 40766 SH - DEFINED 01 37038 1993 1735 D NISOURCE INC COMMON 65473P105 237 8075 SH - OTHER 01 3639 1397 3039 D NISOURCE INC COMMON 65473P105 1150 39212 SH - OTHER 10 0 0 39212 D NISOURCE INC COMMON 65473P105 7142 243425 SH - DEFINED 12 83461 0 159964 D NOAH HLDGS LTD ADR 65487X102 593 81632 SH - DEFINED 09 81632 0 0 D NOKIA OYJ ADR 654902204 6 1785 SH - DEFINED 02 1785 0 0 D NOKIA OYJ ADR 654902204 23 6966 SH - OTHER 02 0 6966 0 D NOKIA OYJ ADR 654902204 14 4169 SH - OTHER 02 900 3169 100 D NOKIA OYJ ADR 654902204 574 175000 SH - OTHER 02 0 175000 0 D NOKIA OYJ ADR 654902204 1112 339050 SH - DEFINED 05 339050 0 0 D NOKIA OYJ ADR 654902204 1099 334959 SH - DEFINED 08 334959 0 0 D NOKIA OYJ ADR 654902204 6 1852 SH - OTHER 01 0 1852 0 D NOKIA OYJ ADR 654902204 43 13231 SH - OTHER 10 0 0 13231 D NOKIA OYJ OPTION 654902907 667 203500 SH C DEFINED 05 203500 0 0 D NOKIA OYJ OPTION 654902956 430 131200 SH P DEFINED 05 131200 0 0 D NOBLE ENERGY INC COMMON 655044105 4588 39670 SH - DEFINED 02 39670 0 0 D NOBLE ENERGY INC COMMON 655044105 340 2940 SH - DEFINED 02 1365 1575 0 D NOBLE ENERGY INC COMMON 655044105 190 1641 SH - DEFINED 02 1641 0 0 D NOBLE ENERGY INC COMMON 655044105 258 2229 SH - DEFINED 02 2229 0 0 D NOBLE ENERGY INC COMMON 655044105 9069 78411 SH - OTHER 02 6072 71122 1100 D NOBLE ENERGY INC COMMON 655044105 725 6270 SH - OTHER 02 10 2177 4083 D NOBLE ENERGY INC COMMON 655044105 8213 71010 SH - DEFINED 04 64613 0 6397 D NOBLE ENERGY INC COMMON 655044105 3115 26936 SH - DEFINED 04 20131 0 6805 D NOBLE ENERGY INC COMMON 655044105 18 158 SH - DEFINED 04 0 0 158 FORM 13F INFORMATION TABLE MARCH 31 2013 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 NOBLE ENERGY INC COMMON 655044105 32802 283611 SH - DEFINED 05 283611 0 0 D NOBLE ENERGY INC COMMON 655044105 367 3177 SH - DEFINED 06 3177 0 0 D NOBLE ENERGY INC COMMON 655044105 298 2578 SH - DEFINED 08 2578 0 0 D NOBLE ENERGY INC COMMON 655044105 6726 58150 SH - DEFINED 09 58150 0 0 D NOBLE ENERGY INC COMMON 655044105 602 5204 SH - DEFINED 09 5204 0 0 D NOBLE ENERGY INC COMMON 655044105 4949 42785 SH - DEFINED 09 42785 0 0 D NOBLE ENERGY INC COMMON 655044105 104 898 SH - OTHER 09 0 898 0 D NOBLE ENERGY INC COMMON 655044105 268 2313 SH - OTHER 01 0 2313 0 D NOBLE ENERGY INC COMMON 655044105 1740 15048 SH - OTHER 10 0 0 15048 D NOBLE ENERGY INC OPTION 655044956 1157 10000 SH P DEFINED 05 10000 0 0 D NOMURA HLDGS INC ADR 65535H208 2 296 SH - DEFINED 02 296 0 0 D NOMURA HLDGS INC ADR 65535H208 44 7080 SH - OTHER 02 0 7080 0 D NOMURA HLDGS INC ADR 65535H208 9 1459 SH - OTHER 02 0 1459 0 D NOMURA HLDGS INC ADR 65535H208 1031 167062 SH - DEFINED 06 167062 0 0 D NOMURA HLDGS INC ADR 65535H208 12 1941 SH - OTHER 01 0 1354 0 D NORDSON CORP COMMON 655663102 2772 42025 SH - DEFINED 02 42025 0 0 D NORDSON CORP COMMON 655663102 4701 71274 SH - OTHER 02 102 71172 0 D NORDSON CORP COMMON 655663102 48 727 SH - OTHER 02 5 525 197 D NORDSON CORP COMMON 655663102 3766 57105 SH - DEFINED 04 56207 0 898 D NORDSON CORP COMMON 655663102 1451 21996 SH - DEFINED 05 21996 0 0 D NORDSON CORP COMMON 655663102 9 141 SH - DEFINED 08 141 0 0 D NORDSTROM INC COMMON 655664100 3110 56301 SH - DEFINED 02 56301 0 0 D NORDSTROM INC COMMON 655664100 365 6602 SH - DEFINED 02 6602 0 0 D NORDSTROM INC COMMON 655664100 942 17047 SH - DEFINED 02 16728 0 319 D NORDSTROM INC COMMON 655664100 103 1858 SH - DEFINED 02 1858 0 0 D NORDSTROM INC COMMON 655664100 508 9201 SH - OTHER 02 3264 5914 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 NORDSTROM INC COMMON 655664100 251 4542 SH - OTHER 02 3031 548 963 D NORDSTROM INC COMMON 655664100 15 271 SH - OTHER 02 0 271 0 D NORDSTROM INC COMMON 655664100 64 1160 SH - OTHER 02 0 1160 0 D NORDSTROM INC COMMON 655664100 276 4995 SH - OTHER 02 0 4995 0 D NORDSTROM INC COMMON 655664100 62671 1134729 SH - DEFINED 04 1045429 0 89300 D NORDSTROM INC COMMON 655664100 146 2652 SH - DEFINED 04 2652 0 0 D NORDSTROM INC COMMON 655664100 25 446 SH - DEFINED 04 0 0 446 D NORDSTROM INC COMMON 655664100 9024 163383 SH - DEFINED 05 163383 0 0 D NORDSTROM INC COMMON 655664100 287 5204 SH - DEFINED 08 5204 0 0 D NORDSTROM INC COMMON 655664100 458 8295 SH - DEFINED 09 7065 0 1230 D NORDSTROM INC COMMON 655664100 240 4349 SH - DEFINED 01 4267 0 82 D NORDSTROM INC COMMON 655664100 30 549 SH - OTHER 01 0 444 105 D NORDSTROM INC COMMON 655664100 626 11338 SH - OTHER 10 0 0 11338 D NORDSTROM INC COMMON 655664100 392 7090 SH - DEFINED 12 0 0 7090 D NORDSTROM INC OPTION 655664902 2027 36700 SH C DEFINED 05 36700 0 0 D NORDSTROM INC OPTION 655664951 171 3100 SH P DEFINED 05 3100 0 0 D NORFOLK STHN CORP COMMON 655844108 9436 122417 SH - DEFINED 02 122417 0 0 D NORFOLK STHN CORP COMMON 655844108 7815 101384 SH - DEFINED 02 75829 200 25355 D NORFOLK STHN CORP COMMON 655844108 3502 45436 SH - DEFINED 02 41082 1700 2654 D NORFOLK STHN CORP COMMON 655844108 301 3903 SH - DEFINED 02 3903 0 0 D NORFOLK STHN CORP COMMON 655844108 11750 152442 SH - OTHER 02 58432 84495 9440 D NORFOLK STHN CORP COMMON 655844108 6131 79539 SH - OTHER 02 55842 3504 20193 D NORFOLK STHN CORP COMMON 655844108 79877 1036289 SH - DEFINED 04 767959 0 268330 D NORFOLK STHN CORP COMMON 655844108 4789 62132 SH - DEFINED 04 62132 0 0 D NORFOLK STHN CORP COMMON 655844108 30927 401238 SH - DEFINED 04 382434 0 18804 D NORFOLK STHN CORP COMMON 655844108 15 192 SH - DEFINED 04 0 0 192 FORM 13F INFORMATION TABLE MARCH 31 2013 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 NORFOLK STHN CORP COMMON 655844108 41454 537805 SH - DEFINED 05 537805 0 0 D NORFOLK STHN CORP COMMON 655844108 510 6611 SH - DEFINED 08 6611 0 0 D NORFOLK STHN CORP COMMON 655844108 3931 51000 SH - DEFINED 09 51000 0 0 D NORFOLK STHN CORP COMMON 655844108 43956 570268 SH - DEFINED 09 536664 0 33604 D NORFOLK STHN CORP COMMON 655844108 1036 13447 SH - DEFINED 09 13447 0 0 D NORFOLK STHN CORP COMMON 655844108 8163 105902 SH - DEFINED 09 105902 0 0 D NORFOLK STHN CORP COMMON 655844108 11148 144632 SH - OTHER 09 0 144632 0 D NORFOLK STHN CORP COMMON 655844108 1237 16050 SH - DEFINED 01 7850 0 8200 D NORFOLK STHN CORP COMMON 655844108 457 5933 SH - OTHER 01 4800 833 300 D NORFOLK STHN CORP COMMON 655844108 211 2742 SH - OTHER 10 0 0 2742 D NORFOLK STHN CORP COMMON 655844108 350 4542 SH - DEFINED 12 4542 0 0 D NORTH AMERN PALLADIUM LTD COMMON 656912102 924 648600 SH - DEFINED 09 648600 0 0 D NORTH AMERN PALLADIUM LTD COMMON 656912102 307 215098 SH - OTHER 09 0 215098 0 D NORTHEAST UTILS COMMON 664397106 7689 176912 SH - DEFINED 02 176912 0 0 D NORTHEAST UTILS COMMON 664397106 16499 379633 SH - DEFINED 02 379175 0 458 D NORTHEAST UTILS COMMON 664397106 8828 203136 SH - DEFINED 02 203016 0 120 D NORTHEAST UTILS COMMON 664397106 170 3901 SH - DEFINED 02 3901 0 0 D NORTHEAST UTILS COMMON 664397106 520 11971 SH - OTHER 02 3318 8476 0 D NORTHEAST UTILS COMMON 664397106 966 22222 SH - OTHER 02 12220 2058 7944 D NORTHEAST UTILS COMMON 664397106 337 7759 SH - OTHER 02 0 7759 0 D NORTHEAST UTILS COMMON 664397106 1836 42240 SH - OTHER 02 0 42240 0 D NORTHEAST UTILS COMMON 664397106 1403 32293 SH - OTHER 02 0 32293 0 D NORTHEAST UTILS COMMON 664397106 2222 51134 SH - OTHER 02 0 51134 0 D NORTHEAST UTILS COMMON 664397106 260 5974 SH - OTHER 02 0 5974 0 D NORTHEAST UTILS COMMON 664397106 11 264 SH - OTHER 02 0 264 0 D NORTHEAST UTILS COMMON 664397106 15 337 SH - OTHER 02 0 337 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 NORTHEAST UTILS COMMON 664397106 92594 2130567 SH - DEFINED 04 2041167 0 89400 D NORTHEAST UTILS COMMON 664397106 9 214 SH - DEFINED 04 0 0 214 D NORTHEAST UTILS COMMON 664397106 16765 385760 SH - DEFINED 05 385760 0 0 D NORTHEAST UTILS COMMON 664397106 310 7126 SH - DEFINED 08 7126 0 0 D NORTHEAST UTILS COMMON 664397106 573 13194 SH - DEFINED 01 13102 0 92 D NORTHEAST UTILS COMMON 664397106 35 808 SH - OTHER 01 0 701 107 D NORTHEAST UTILS COMMON 664397106 509 11707 SH - OTHER 10 0 0 11707 D NORTHERN OIL & GAS INC NEV COMMON 665531109 19 1297 SH - OTHER 02 0 1297 0 D NORTHERN OIL & GAS INC NEV COMMON 665531109 0 30 SH - OTHER 02 0 30 0 D NORTHERN OIL & GAS INC NEV COMMON 665531109 1035 71983 SH - DEFINED 05 71983 0 0 D NORTHERN TIER ENERGY LP COMMON 665826103 1 50 SH - DEFINED 05 50 0 0 D NORTHERN TIER ENERGY LP COMMON 665826103 576 19275 SH - OTHER 10 0 0 19275 D NORTHERN TRUST CP COMMON 665859104 9681 177439 SH - DEFINED 02 177439 0 0 D NORTHERN TRUST CP COMMON 665859104 14654 268593 SH - DEFINED 02 268418 0 175 D NORTHERN TRUST CP COMMON 665859104 10393 190493 SH - DEFINED 02 187487 0 3006 D NORTHERN TRUST CP COMMON 665859104 147 2701 SH - DEFINED 02 2701 0 0 D NORTHERN TRUST CP COMMON 665859104 830 15207 SH - OTHER 02 5612 9595 0 D NORTHERN TRUST CP COMMON 665859104 1063 19491 SH - OTHER 02 15927 200 3364 D NORTHERN TRUST CP COMMON 665859104 325 5958 SH - OTHER 02 0 5958 0 D NORTHERN TRUST CP COMMON 665859104 1716 31459 SH - OTHER 02 0 31459 0 D NORTHERN TRUST CP COMMON 665859104 1546 28339 SH - OTHER 02 0 28339 0 D NORTHERN TRUST CP COMMON 665859104 2015 36929 SH - OTHER 02 0 36929 0 D NORTHERN TRUST CP COMMON 665859104 233 4278 SH - OTHER 02 0 4278 0 D NORTHERN TRUST CP COMMON 665859104 10 183 SH - OTHER 02 0 183 0 D NORTHERN TRUST CP COMMON 665859104 13 234 SH - OTHER 02 0 234 0 D NORTHERN TRUST CP COMMON 665859104 270300 4954265 SH - DEFINED 04 4943358 0 10907 FORM 13F INFORMATION TABLE MARCH 31 2013 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 NORTHERN TRUST CP COMMON 665859104 1066 19539 SH - DEFINED 04 19539 0 0 D NORTHERN TRUST CP COMMON 665859104 5553 101785 SH - DEFINED 04 101785 0 0 D NORTHERN TRUST CP COMMON 665859104 7 126 SH - DEFINED 04 0 0 126 D NORTHERN TRUST CP COMMON 665859104 17360 318183 SH - DEFINED 05 318183 0 0 D NORTHERN TRUST CP COMMON 665859104 61 1121 SH - DEFINED 08 1121 0 0 D NORTHERN TRUST CP COMMON 665859104 533 9765 SH - DEFINED 01 9605 0 160 D NORTHERN TRUST CP COMMON 665859104 37 675 SH - OTHER 01 0 489 186 D NORTHERN TRUST CP COMMON 665859104 6 109 SH - OTHER 10 0 0 109 D NORTHFIELD BANCORP INC DEL COMMON 66611T108 10 854 SH - OTHER 02 0 854 0 D NORTHFIELD BANCORP INC DEL COMMON 66611T108 45 3950 SH - OTHER 02 0 0 3950 D NORTHFIELD BANCORP INC DEL COMMON 66611T108 71 6239 SH - DEFINED 05 6239 0 0 D NORTHGATE MINERALS CORP BOND 666416AB8 1853 1800000 PRN - DEFINED 05 0 0 0 D NORTHROP GRUMMAN COMMON 666807102 7458 106320 SH - DEFINED 02 106320 0 0 D NORTHROP GRUMMAN COMMON 666807102 91 1297 SH - DEFINED 02 1297 0 0 D NORTHROP GRUMMAN COMMON 666807102 656 9347 SH - DEFINED 02 9347 0 0 D NORTHROP GRUMMAN COMMON 666807102 207 2944 SH - DEFINED 02 2944 0 0 D NORTHROP GRUMMAN COMMON 666807102 2094 29847 SH - OTHER 02 18305 10642 900 D NORTHROP GRUMMAN COMMON 666807102 1624 23149 SH - OTHER 02 16823 496 5830 D NORTHROP GRUMMAN COMMON 666807102 28218 402255 SH - DEFINED 04 331825 0 70430 D NORTHROP GRUMMAN COMMON 666807102 512 7305 SH - DEFINED 04 7305 0 0 D NORTHROP GRUMMAN COMMON 666807102 200 2851 SH - DEFINED 04 2851 0 0 D NORTHROP GRUMMAN COMMON 666807102 41 586 SH - DEFINED 04 0 0 586 D NORTHROP GRUMMAN COMMON 666807102 0 5 SH - OTHER 04 5 0 0 D NORTHROP GRUMMAN COMMON 666807102 33609 479100 SH - DEFINED 05 479100 0 0 D NORTHROP GRUMMAN COMMON 666807102 331 4720 SH - DEFINED 08 4720 0 0 D NORTHROP GRUMMAN COMMON 666807102 1732 24694 SH - DEFINED 09 21264 0 3430 FORM 13F INFORMATION TABLE MARCH 31 2013 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 NORTHROP GRUMMAN COMMON 666807102 35 500 SH - DEFINED 01 500 0 0 D NORTHROP GRUMMAN COMMON 666807102 41 579 SH - OTHER 01 0 579 0 D NORTHROP GRUMMAN COMMON 666807102 11 151 SH - OTHER 10 0 0 151 D NORTHROP GRUMMAN COMMON 666807102 807 11500 SH - DEFINED 12 0 0 11500 D NORTHSTAR RLTY FIN CORP COMMON 66704R100 307 32341 SH - DEFINED 05 32341 0 0 D NORTHSTAR RLTY FIN CORP COMMON 66704R100 7561 797600 SH - DEFINED 08 797600 0 0 D NORTHWEST BANCSHARES INC MD COMMON 667340103 22 1729 SH - OTHER 02 0 1729 0 D NORTHWEST BANCSHARES INC MD COMMON 667340103 0 33 SH - OTHER 02 0 33 0 D NORTHWEST BANCSHARES INC MD COMMON 667340103 870 68608 SH - DEFINED 04 68608 0 0 D NORTHWEST BANCSHARES INC MD COMMON 667340103 2950 232666 SH - DEFINED 05 232666 0 0 D NORTHWEST BANCSHARES INC MD COMMON 667340103 14 1121 SH - DEFINED 08 1121 0 0 D NORTHWEST NAT GAS CO COMMON 667655104 1897 43286 SH - DEFINED 02 43286 0 0 D NORTHWEST NAT GAS CO COMMON 667655104 482 10992 SH - OTHER 02 0 10992 0 D NORTHWEST NAT GAS CO COMMON 667655104 46 1058 SH - OTHER 02 5 1053 0 D NORTHWEST NAT GAS CO COMMON 667655104 44496 1015436 SH - DEFINED 04 979436 0 36000 D NORTHWEST NAT GAS CO COMMON 667655104 3213 73334 SH - DEFINED 05 73334 0 0 D NORTHWEST NAT GAS CO COMMON 667655104 19 427 SH - DEFINED 08 427 0 0 D NORTHWEST NAT GAS CO COMMON 667655104 963 21983 SH - DEFINED 09 21983 0 0 D NORTHWESTERN CORP COMMON 668074305 6286 157693 SH - DEFINED 02 157693 0 0 D NORTHWESTERN CORP COMMON 668074305 22 553 SH - OTHER 02 0 553 0 D NORTHWESTERN CORP COMMON 668074305 77868 1953540 SH - DEFINED 04 1886780 0 66760 D NORTHWESTERN CORP COMMON 668074305 3886 97483 SH - DEFINED 05 97483 0 0 D NORTHWESTERN CORP COMMON 668074305 1897 47590 SH - DEFINED 09 47590 0 0 D NORTHWESTERN CORP COMMON 668074305 6 145 SH - OTHER 01 0 145 0 D NORTHWESTERN CORP OPTION 668074909 1036 26000 SH C DEFINED 08 26000 0 0 D NOVAGOLD RES INC COMMON 66987E206 14 3978 SH - OTHER 02 0 2978 1000 FORM 13F INFORMATION TABLE MARCH 31 2013 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 NOVAGOLD RES INC COMMON 66987E206 182 50000 SH - DEFINED 05 50000 0 0 D NOVADAQ TECHNOLOGIES INC COMMON 66987G102 1093 110300 SH - DEFINED 02 110300 0 0 D NOVADAQ TECHNOLOGIES INC COMMON 66987G102 21496 2169137 SH - DEFINED 04 2169137 0 0 D NOVADAQ TECHNOLOGIES INC COMMON 66987G102 1640 165500 SH - DEFINED 04 165500 0 0 D NOVADAQ TECHNOLOGIES INC COMMON 66987G102 1 54 SH - DEFINED 05 54 0 0 D NOVADAQ TECHNOLOGIES INC COMMON 66987G102 527 53178 SH - DEFINED 09 53178 0 0 D NOVADAQ TECHNOLOGIES INC COMMON 66987G102 2434 245598 SH - DEFINED 09 245598 0 0 D NOVADAQ TECHNOLOGIES INC COMMON 66987G102 1263 127422 SH - DEFINED 12 0 0 127422 D NOVARTIS A G ADR 66987V109 4625 64925 SH - DEFINED 02 64150 775 0 D NOVARTIS A G ADR 66987V109 212 2980 SH - DEFINED 02 2260 720 0 D NOVARTIS A G ADR 66987V109 39304 551718 SH - OTHER 02 222320 324463 4935 D NOVARTIS A G ADR 66987V109 12276 172312 SH - OTHER 02 13450 151547 7315 D NOVARTIS A G ADR 66987V109 3208 45028 SH - DEFINED 04 45028 0 0 D NOVARTIS A G ADR 66987V109 20099 282129 SH - DEFINED 04 282129 0 0 D NOVARTIS A G ADR 66987V109 2671 37487 SH - OTHER 04 37487 0 0 D NOVARTIS A G ADR 66987V109 5 71 SH - DEFINED 08 71 0 0 D NOVARTIS A G ADR 66987V109 71 1000 SH - DEFINED 01 1000 0 0 D NOVARTIS A G ADR 66987V109 793 11131 SH - OTHER 01 0 10983 0 D NOVARTIS A G ADR 66987V109 426 5973 SH - OTHER 10 0 0 5973 D NOVARTIS A G OPTION 66987V901 71 1000 SH C DEFINED 05 1000 0 0 D NOVAVAX INC COMMON 670002104 72 31713 SH - DEFINED 05 31713 0 0 D NOVAVAX INC COMMON 670002104 0 200 SH - DEFINED 08 200 0 0 D NOVELLUS SYS INC BOND 670008AD3 1125 827000 PRN - DEFINED 04 0 0 0 D NOVELLUS SYS INC BOND 670008AD3 577 424000 PRN - DEFINED 05 0 0 0 D NOVELLUS SYS INC BOND 670008AD3 8784 6456000 PRN - DEFINED 09 0 0 0 D NOVO-NORDISK A S ADR 670100205 1565 9690 SH - DEFINED 02 9690 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 NOVO-NORDISK A S ADR 670100205 111 686 SH - DEFINED 02 686 0 0 D NOVO-NORDISK A S ADR 670100205 29 177 SH - DEFINED 02 177 0 0 D NOVO-NORDISK A S ADR 670100205 1798 11135 SH - OTHER 02 7300 3265 0 D NOVO-NORDISK A S ADR 670100205 99 616 SH - OTHER 02 0 166 450 D NOVO-NORDISK A S ADR 670100205 108125 669507 SH - DEFINED 04 657307 0 12200 D NOVO-NORDISK A S ADR 670100205 606 3754 SH - DEFINED 04 3754 0 0 D NOVO-NORDISK A S ADR 670100205 318 1970 SH - OTHER 04 1970 0 0 D NOVO-NORDISK A S ADR 670100205 40 250 SH - DEFINED 05 250 0 0 D NOVO-NORDISK A S ADR 670100205 39 242 SH - OTHER 01 0 191 0 D NOVO-NORDISK A S ADR 670100205 9 55 SH - OTHER 10 0 0 55 D NU SKIN ENTERPRISE COMMON 67018T105 2000 45260 SH - DEFINED 02 45260 0 0 D NU SKIN ENTERPRISE COMMON 67018T105 14 312 SH - DEFINED 02 312 0 0 D NU SKIN ENTERPRISE COMMON 67018T105 11 250 SH - OTHER 02 0 250 0 D NU SKIN ENTERPRISE COMMON 67018T105 4 87 SH - OTHER 02 8 63 16 D NU SKIN ENTERPRISE COMMON 67018T105 24104 545339 SH - DEFINED 04 539146 0 6193 D NU SKIN ENTERPRISE COMMON 67018T105 920 20820 SH - DEFINED 04 20820 0 0 D NU SKIN ENTERPRISE COMMON 67018T105 17 389 SH - DEFINED 04 389 0 0 D NU SKIN ENTERPRISE COMMON 67018T105 1 17 SH - OTHER 04 17 0 0 D NU SKIN ENTERPRISE COMMON 67018T105 203 4588 SH - DEFINED 05 4588 0 0 D NU SKIN ENTERPRISE COMMON 67018T105 945 21375 SH - DEFINED 09 21375 0 0 D NU SKIN ENTERPRISE COMMON 67018T105 2109 47704 SH - OTHER 10 0 0 47704 D NTELOS HLDGS CORP COMMON 67020Q305 26 2000 SH - DEFINED 02 2000 0 0 D NTELOS HLDGS CORP COMMON 67020Q305 3 231 SH - OTHER 02 0 231 0 D NTELOS HLDGS CORP COMMON 67020Q305 169 13216 SH - DEFINED 04 13216 0 0 D NTELOS HLDGS CORP COMMON 67020Q305 444 34635 SH - DEFINED 05 34635 0 0 D NTELOS HLDGS CORP COMMON 67020Q305 3 211 SH - DEFINED 08 211 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 NUANCE COMMUNICATIONS INC BOND 67020YAF7 391 378000 PRN - DEFINED 04 0 0 0 D NUANCE COMMUNICATIONS INC BOND 67020YAF7 2880 2788000 PRN - DEFINED 05 0 0 0 D NUANCE COMMUNICATIONS INC BOND 67020YAF7 9185 8890000 PRN - DEFINED 09 0 0 0 D NUANCE COMMUNICATIONS INC BOND 67020YAF7 1451 1404000 PRN - DEFINED 09 0 0 0 D NUANCE COMMUNICATIONS INC BOND 67020YAF7 189 183000 PRN - DEFINED 09 0 0 0 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 56 2773 SH - OTHER 02 0 273 2500 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 91 4528 SH - OTHER 02 3295 313 920 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 2172 107608 SH - DEFINED 05 107608 0 0 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 617 30568 SH - DEFINED 08 30568 0 0 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 103 5085 SH - OTHER 10 0 0 5085 D NUANCE COMMUNICATIONS INC OPTION 67020Y902 3134 155300 SH C DEFINED 05 155300 0 0 D NUCOR CORP COMMON 670346105 2664 57717 SH - DEFINED 02 57717 0 0 D NUCOR CORP COMMON 670346105 58 1261 SH - DEFINED 02 1261 0 0 D NUCOR CORP COMMON 670346105 182 3943 SH - DEFINED 02 3943 0 0 D NUCOR CORP COMMON 670346105 898 19465 SH - OTHER 02 2358 17050 0 D NUCOR CORP COMMON 670346105 560 12125 SH - OTHER 02 10405 1306 414 D NUCOR CORP COMMON 670346105 11853 256842 SH - DEFINED 04 184812 0 72030 D NUCOR CORP COMMON 670346105 4 91 SH - DEFINED 04 91 0 0 D NUCOR CORP COMMON 670346105 47 1018 SH - DEFINED 04 0 0 1018 D NUCOR CORP COMMON 670346105 21733 470929 SH - DEFINED 05 470929 0 0 D NUCOR CORP COMMON 670346105 61015 1322106 SH - DEFINED 08 1322106 0 0 D NUCOR CORP COMMON 670346105 23 500 SH - DEFINED 09 500 0 0 D NUCOR CORP COMMON 670346105 61 1315 SH - DEFINED 01 1315 0 0 D NUCOR CORP COMMON 670346105 52 1131 SH - OTHER 01 0 1131 0 D NUCOR CORP COMMON 670346105 1307 28322 SH - OTHER 10 0 0 28322 D NUCOR CORP COMMON 670346105 688 14900 SH - DEFINED 12 0 0 14900 FORM 13F INFORMATION TABLE MARCH 31 2013 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 NUCOR CORP OPTION 670346907 1145 24800 SH C DEFINED 05 24800 0 0 D NUCOR CORP OPTION 670346907 7684 166500 SH C DEFINED 08 166500 0 0 D NUCOR CORP OPTION 670346956 1352 29300 SH P DEFINED 05 29300 0 0 D NUSTAR ENERGY LP COMMON 67058H102 107 2000 SH - OTHER 02 2000 0 0 D NUSTAR ENERGY LP COMMON 67058H102 81892 1535285 SH - DEFINED 10 1535285 0 0 D NUSTAR ENERGY LP COMMON 67058H102 250 4681 SH - OTHER 10 0 0 4681 D NUSTAR GP HOLDINGS LLC COMMON 67059L102 37 1150 SH - DEFINED 02 1150 0 0 D NUSTAR GP HOLDINGS LLC COMMON 67059L102 3999 123050 SH - OTHER 02 18600 104450 0 D NUSTAR GP HOLDINGS LLC COMMON 67059L102 5575 171525 SH - OTHER 02 43825 117100 10600 D NUSTAR GP HOLDINGS LLC COMMON 67059L102 255 7850 SH - OTHER 01 0 7850 0 D NUSTAR GP HOLDINGS LLC COMMON 67059L102 27428 843924 SH - DEFINED 10 843924 0 0 D NUSTAR GP HOLDINGS LLC COMMON 67059L102 81 2500 SH - OTHER 10 0 0 2500 D NUVEEN EQTY PRM OPPORTUNITYFD COMMON 6706EM102 133 10526 SH - DEFINED 02 10526 0 0 D NUVEEN FLTNG RTE INCM OPP FD COMMON 6706EN100 325 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 699 54495 SH - DEFINED 02 54495 0 0 D NVIDIA CORP COMMON 67066G104 4 276 SH - DEFINED 02 276 0 0 D NVIDIA CORP COMMON 67066G104 99 7755 SH - DEFINED 02 7755 0 0 D NVIDIA CORP COMMON 67066G104 233 18187 SH - OTHER 02 0 18187 0 D NVIDIA CORP COMMON 67066G104 80 6226 SH - OTHER 02 0 1773 4453 D NVIDIA CORP COMMON 67066G104 9 728 SH - OTHER 02 0 728 0 D NVIDIA CORP COMMON 67066G104 293 22869 SH - OTHER 02 0 22869 0 D NVIDIA CORP COMMON 67066G104 5379 419254 SH - DEFINED 04 358982 0 60272 D NVIDIA CORP COMMON 67066G104 4 312 SH - DEFINED 04 0 0 312 D NVIDIA CORP COMMON 67066G104 14012 1092095 SH - DEFINED 05 1092095 0 0 D NVIDIA CORP COMMON 67066G104 12493 973699 SH - DEFINED 08 973699 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 NVIDIA CORP COMMON 67066G104 4 347 SH - OTHER 01 0 347 0 D NVIDIA CORP COMMON 67066G104 1047 81605 SH - OTHER 10 0 0 81605 D NVIDIA CORP OPTION 67066G906 3306 257700 SH C DEFINED 05 257700 0 0 D NVIDIA CORP OPTION 67066G906 3314 258300 SH C DEFINED 08 258300 0 0 D NVIDIA CORP OPTION 67066G955 576 44900 SH P DEFINED 05 44900 0 0 D NUVEEN SR INCOME FD COMMON 67067Y104 156 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 173 20345 SH - DEFINED 04 20345 0 0 D NUTRI SYS INC NEW COMMON 67069D108 554 65348 SH - DEFINED 05 65348 0 0 D NUTRI SYS INC NEW COMMON 67069D108 6 669 SH - DEFINED 08 669 0 0 D NUVASIVE INC BOND 670704AC9 7180 7383000 PRN - DEFINED 04 0 0 0 D NUVASIVE INC BOND 670704AC9 10580 10879000 PRN - DEFINED 09 0 0 0 D NUVASIVE INC BOND 670704AC9 1712 1760000 PRN - DEFINED 09 0 0 0 D NUVASIVE INC BOND 670704AC9 146 150000 PRN - DEFINED 09 0 0 0 D NUVASIVE INC BOND 670704AC9 1686 1734000 PRN - OTHER 09 0 0 0 D NUVASIVE INC COMMON 670704105 605 28408 SH - DEFINED 02 28408 0 0 D NUVASIVE INC COMMON 670704105 1 70 SH - OTHER 02 0 70 0 D NUVASIVE INC COMMON 670704105 6468 303522 SH - DEFINED 04 303522 0 0 D NUVASIVE INC COMMON 670704105 2154 101073 SH - DEFINED 05 101073 0 0 D NUVASIVE INC COMMON 670704105 18 863 SH - DEFINED 08 863 0 0 D NUVASIVE INC COMMON 670704105 269 12646 SH - OTHER 10 0 0 12646 D NXSTAGE MEDICAL INC COMMON 67072V103 144 12774 SH - DEFINED 05 12774 0 0 D NUVEEN CR STRATEGIES INCM FD COMMON 67073D102 10648 1018900 SH - DEFINED 04 1018900 0 0 D NV ENERGY INC COMMON 67073Y106 18334 915350 SH - DEFINED 02 915350 0 0 D NV ENERGY INC COMMON 67073Y106 1441 71943 SH - DEFINED 02 21743 0 50200 D NV ENERGY INC COMMON 67073Y106 1289 64332 SH - DEFINED 02 63400 0 932 FORM 13F INFORMATION TABLE MARCH 31 2013 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 NV ENERGY INC COMMON 67073Y106 98 4880 SH - DEFINED 02 4880 0 0 D NV ENERGY INC COMMON 67073Y106 179 8921 SH - OTHER 02 7005 1916 0 D NV ENERGY INC COMMON 67073Y106 259 12920 SH - OTHER 02 11563 948 409 D NV ENERGY INC COMMON 67073Y106 16 801 SH - OTHER 02 0 801 0 D NV ENERGY INC COMMON 67073Y106 68 3406 SH - OTHER 02 0 3406 0 D NV ENERGY INC COMMON 67073Y106 286 14270 SH - OTHER 02 0 14270 0 D NV ENERGY INC COMMON 67073Y106 400245 19982263 SH - DEFINED 04 18297109 0 1685154 D NV ENERGY INC COMMON 67073Y106 1287 64242 SH - DEFINED 04 64242 0 0 D NV ENERGY INC COMMON 67073Y106 7926 395691 SH - DEFINED 04 395691 0 0 D NV ENERGY INC COMMON 67073Y106 326 16297 SH - DEFINED 04 16297 0 0 D NV ENERGY INC COMMON 67073Y106 744 37133 SH - DEFINED 04 37133 0 0 D NV ENERGY INC COMMON 67073Y106 369 18412 SH - DEFINED 04 0 0 18412 D NV ENERGY INC COMMON 67073Y106 105 5252 SH - OTHER 04 5252 0 0 D NV ENERGY INC COMMON 67073Y106 3039 151719 SH - DEFINED 05 151719 0 0 D NV ENERGY INC COMMON 67073Y106 1256 62683 SH - DEFINED 09 62683 0 0 D NV ENERGY INC COMMON 67073Y106 2714 135512 SH - DEFINED 09 124792 0 10720 D NV ENERGY INC COMMON 67073Y106 61 3064 SH - DEFINED 01 2810 0 254 D NV ENERGY INC COMMON 67073Y106 19 964 SH - OTHER 01 0 668 296 D NV ENERGY INC COMMON 67073Y106 254 12660 SH - OTHER 10 0 0 12660 D NV ENERGY INC COMMON 67073Y106 5402 269681 SH - DEFINED 12 139341 0 130340 D NV ENERGY INC OPTION 67073Y908 1803 90000 SH C DEFINED 08 90000 0 0 D OGE ENERGY CORP COMMON 670837103 2427 34680 SH - DEFINED 02 34680 0 0 D OGE ENERGY CORP COMMON 670837103 134 1910 SH - DEFINED 02 0 0 1910 D OGE ENERGY CORP COMMON 670837103 105 1500 SH - DEFINED 02 1500 0 0 D OGE ENERGY CORP COMMON 670837103 35 503 SH - OTHER 02 0 503 0 D OGE ENERGY CORP COMMON 670837103 113 1615 SH - OTHER 02 300 1315 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 OGE ENERGY CORP COMMON 670837103 31001 443000 SH - DEFINED 04 339430 0 103570 D OGE ENERGY CORP COMMON 670837103 404 5779 SH - DEFINED 04 5779 0 0 D OGE ENERGY CORP COMMON 670837103 6443 92073 SH - DEFINED 05 92073 0 0 D OGE ENERGY CORP COMMON 670837103 1402 20029 SH - DEFINED 08 20029 0 0 D OGE ENERGY CORP COMMON 670837103 1383 19761 SH - DEFINED 09 17401 0 2360 D OGE ENERGY CORP COMMON 670837103 28 400 SH - OTHER 10 0 0 400 D OI S.A. ADR 670851104 3 875 SH - OTHER 02 0 875 0 D OI S.A. ADR 670851104 2 670 SH - OTHER 02 0 0 670 D OI S.A. ADR 670851104 401 119234 SH - DEFINED 08 119234 0 0 D OI S.A. ADR 670851104 8 2274 SH - OTHER 10 0 0 2274 D OI S.A. PREF ADR 670851203 26 8411 SH - OTHER 02 0 8411 0 D OI S.A. PREF ADR 670851203 18 5796 SH - OTHER 02 0 0 5796 D OI S.A. PREF ADR 670851203 355 116827 SH - DEFINED 08 116827 0 0 D OI S.A. PREF ADR 670851203 12 3800 SH - OTHER 01 0 3800 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 30708 1307819 SH - DEFINED 03 1307819 0 0 D OM GROUP INC COMMON 670872100 469 19982 SH - DEFINED 04 19982 0 0 D OM GROUP INC COMMON 670872100 2139 91115 SH - DEFINED 05 91115 0 0 D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 16027 156450 SH - DEFINED 02 156450 0 0 D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 9 90 SH - DEFINED 02 90 0 0 D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 291 2841 SH - DEFINED 02 2841 0 0 D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 142 1382 SH - DEFINED 02 1382 0 0 D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 3130 30552 SH - OTHER 02 5441 2273 22810 D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 354 3453 SH - OTHER 02 0 93 3360 D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 159848 1560417 SH - DEFINED 04 1529561 0 30856 FORM 13F INFORMATION TABLE MARCH 31 2013 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 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 182 1775 SH - DEFINED 04 1775 0 0 D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 79 770 SH - DEFINED 04 770 0 0 D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 6 55 SH - DEFINED 04 0 0 55 D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 22611 220731 SH - DEFINED 05 220731 0 0 D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 617 6021 SH - DEFINED 09 5671 0 350 D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 630 6153 SH - OTHER 01 6000 153 0 D O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 5 46 SH - OTHER 10 0 0 46 D OSI SYSTEMS INC COMMON 671044105 1 23 SH - OTHER 02 0 23 0 D OSI SYSTEMS INC COMMON 671044105 125 2005 SH - OTHER 02 0 0 2005 D OSI SYSTEMS INC COMMON 671044105 2648 42504 SH - DEFINED 04 42504 0 0 D OSI SYSTEMS INC COMMON 671044105 2706 43445 SH - DEFINED 05 43445 0 0 D OSI SYSTEMS INC COMMON 671044105 15 241 SH - DEFINED 08 241 0 0 D OASIS PETROLEUM IN COMMON 674215108 1436 37720 SH - DEFINED 02 37720 0 0 D OASIS PETROLEUM IN COMMON 674215108 168 4400 SH - DEFINED 02 4400 0 0 D OASIS PETROLEUM IN COMMON 674215108 222 5830 SH - OTHER 02 0 1585 4245 D OASIS PETROLEUM IN COMMON 674215108 1 24 SH - OTHER 02 0 24 0 D OASIS PETROLEUM IN COMMON 674215108 28016 735904 SH - DEFINED 04 735904 0 0 D OASIS PETROLEUM IN COMMON 674215108 2030 53310 SH - DEFINED 04 53310 0 0 D OASIS PETROLEUM IN COMMON 674215108 749 19675 SH - DEFINED 05 19675 0 0 D OASIS PETROLEUM IN COMMON 674215108 3 74 SH - DEFINED 08 74 0 0 D OASIS PETROLEUM IN COMMON 674215108 660 17340 SH - DEFINED 09 17340 0 0 D OASIS PETROLEUM IN COMMON 674215108 38 1000 SH - OTHER 10 0 0 1000 D OASIS PETROLEUM IN COMMON 674215108 1565 41099 SH - DEFINED 12 0 0 41099 D OBAGI MEDICAL PRODUCTS INC COMMON 67423R108 99 5000 SH - OTHER 02 0 0 5000 D OBAGI MEDICAL PRODUCTS INC COMMON 67423R108 32 1622 SH - DEFINED 04 1622 0 0 D OBAGI MEDICAL PRODUCTS INC COMMON 67423R108 86 4357 SH - DEFINED 05 4357 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 OBAGI MEDICAL PRODUCTS INC COMMON 67423R108 2764 139949 SH - DEFINED 09 139949 0 0 D OCCIDENTAL PETRLM COMMON 674599105 93091 1187840 SH - DEFINED 02 1187840 0 0 D OCCIDENTAL PETRLM COMMON 674599105 19816 252850 SH - DEFINED 02 203764 2793 46293 D OCCIDENTAL PETRLM COMMON 674599105 34150 435748 SH - DEFINED 02 424948 1339 9399 D OCCIDENTAL PETRLM COMMON 674599105 1263 16122 SH - DEFINED 02 16122 0 0 D OCCIDENTAL PETRLM COMMON 674599105 14736 188029 SH - OTHER 02 94020 84153 9448 D OCCIDENTAL PETRLM COMMON 674599105 7212 92026 SH - OTHER 02 65740 4848 21379 D OCCIDENTAL PETRLM COMMON 674599105 41 519 SH - OTHER 02 0 519 0 D OCCIDENTAL PETRLM COMMON 674599105 675 8614 SH - OTHER 02 0 8614 0 D OCCIDENTAL PETRLM COMMON 674599105 1028 13123 SH - OTHER 02 0 13123 0 D OCCIDENTAL PETRLM COMMON 674599105 478 6095 SH - OTHER 02 0 6095 0 D OCCIDENTAL PETRLM COMMON 674599105 17 216 SH - OTHER 02 0 216 0 D OCCIDENTAL PETRLM COMMON 674599105 380 4854 SH - OTHER 02 0 4854 0 D OCCIDENTAL PETRLM COMMON 674599105 584880 7463060 SH - DEFINED 04 6536156 0 926904 D OCCIDENTAL PETRLM COMMON 674599105 24441 311873 SH - DEFINED 04 311873 0 0 D OCCIDENTAL PETRLM COMMON 674599105 709 9050 SH - DEFINED 04 9050 0 0 D OCCIDENTAL PETRLM COMMON 674599105 14059 179396 SH - DEFINED 04 163860 0 15536 D OCCIDENTAL PETRLM COMMON 674599105 1713 21860 SH - DEFINED 04 0 0 21860 D OCCIDENTAL PETRLM COMMON 674599105 172 2196 SH - OTHER 04 2196 0 0 D OCCIDENTAL PETRLM COMMON 674599105 94480 1205557 SH - DEFINED 05 1205557 0 0 D OCCIDENTAL PETRLM COMMON 674599105 1047 13357 SH - DEFINED 06 13357 0 0 D OCCIDENTAL PETRLM COMMON 674599105 9574 122169 SH - DEFINED 08 122169 0 0 D OCCIDENTAL PETRLM COMMON 674599105 16631 212211 SH - DEFINED 09 212211 0 0 D OCCIDENTAL PETRLM COMMON 674599105 74929 956087 SH - DEFINED 09 937819 0 18268 D OCCIDENTAL PETRLM COMMON 674599105 984 12558 SH - DEFINED 09 12558 0 0 D OCCIDENTAL PETRLM COMMON 674599105 7678 97975 SH - DEFINED 09 97975 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 OCCIDENTAL PETRLM COMMON 674599105 1254 16000 SH - DEFINED 09 16000 0 0 D OCCIDENTAL PETRLM COMMON 674599105 6459 82417 SH - OTHER 09 0 82417 0 D OCCIDENTAL PETRLM COMMON 674599105 2639 33675 SH - DEFINED 01 20760 2309 10606 D OCCIDENTAL PETRLM COMMON 674599105 815 10399 SH - OTHER 01 4297 2379 3723 D OCCIDENTAL PETRLM COMMON 674599105 17420 222281 SH - OTHER 10 0 0 222281 D OCCIDENTAL PETRLM COMMON 674599105 11896 151788 SH - DEFINED 12 57557 0 94231 D OCCIDENTAL PETRLM OPTION 674599907 4765 60800 SH C DEFINED 05 60800 0 0 D OCCIDENTAL PETRLM OPTION 674599907 4350 55500 SH C DEFINED 08 55500 0 0 D OCCIDENTAL PETRLM OPTION 674599956 16 200 SH P DEFINED 05 200 0 0 D OCEANEERING INTL INC COMMON 675232102 10532 158589 SH - DEFINED 02 158589 0 0 D OCEANEERING INTL INC COMMON 675232102 144 2168 SH - DEFINED 02 2168 0 0 D OCEANEERING INTL INC COMMON 675232102 50 754 SH - OTHER 02 0 754 0 D OCEANEERING INTL INC COMMON 675232102 161 2426 SH - OTHER 02 0 156 2270 D OCEANEERING INTL INC COMMON 675232102 91599 1379299 SH - DEFINED 04 1374224 0 5075 D OCEANEERING INTL INC COMMON 675232102 134 2025 SH - DEFINED 04 2025 0 0 D OCEANEERING INTL INC COMMON 675232102 17 252 SH - DEFINED 04 252 0 0 D OCEANEERING INTL INC COMMON 675232102 3194 48091 SH - DEFINED 05 48091 0 0 D OCEANEERING INTL INC COMMON 675232102 5 71 SH - DEFINED 06 71 0 0 D OCEANEERING INTL INC COMMON 675232102 1375 20707 SH - DEFINED 08 20707 0 0 D OCEANEERING INTL INC COMMON 675232102 878 13218 SH - DEFINED 09 13218 0 0 D OCEANEERING INTL INC COMMON 675232102 915 13781 SH - OTHER 10 0 0 13781 D OCEANFIRST FINL CORP COMMON 675234108 350 24275 SH - DEFINED 02 24275 0 0 D OCEANFIRST FINL CORP COMMON 675234108 0 33 SH - OTHER 02 0 33 0 D OCEANFIRST FINL CORP COMMON 675234108 1836 127350 SH - DEFINED 04 127350 0 0 D OCEANFIRST FINL CORP COMMON 675234108 18 1250 SH - DEFINED 05 1250 0 0 D OCH ZIFF CAP MGMT GROUP COMMON 67551U105 6409 685488 SH - OTHER 10 0 0 685488 FORM 13F INFORMATION TABLE MARCH 31 2013 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 OCLARO INC COMMON 67555N206 4 2887 SH - OTHER 02 0 2887 0 D OCLARO INC COMMON 67555N206 15 12202 SH - DEFINED 05 12202 0 0 D OCWEN FINL CORP COMMON 675746309 8655 228250 SH - DEFINED 02 228250 0 0 D OCWEN FINL CORP COMMON 675746309 866 22841 SH - OTHER 02 0 17781 5060 D OCWEN FINL CORP COMMON 675746309 14 371 SH - OTHER 02 0 31 340 D OCWEN FINL CORP COMMON 675746309 72506 1912086 SH - DEFINED 04 1906096 0 5990 D OCWEN FINL CORP COMMON 675746309 1102 29064 SH - DEFINED 04 29064 0 0 D OCWEN FINL CORP COMMON 675746309 74 1956 SH - OTHER 04 1956 0 0 D OCWEN FINL CORP COMMON 675746309 694 18310 SH - DEFINED 05 18310 0 0 D OCWEN FINL CORP COMMON 675746309 2 52 SH - OTHER 01 0 52 0 D ODYSSEY MARINE EXPLORATION INC COMMON 676118102 1 407 SH - OTHER 02 0 407 0 D ODYSSEY MARINE EXPLORATION INC COMMON 676118102 48 14837 SH - DEFINED 05 14837 0 0 D OFFICEMAX INC DEL COMMON 67622P101 1574 135600 SH - DEFINED 02 135600 0 0 D OFFICEMAX INC DEL COMMON 67622P101 5 457 SH - OTHER 02 0 457 0 D OFFICEMAX INC DEL COMMON 67622P101 3 229 SH - OTHER 02 29 200 0 D OFFICEMAX INC DEL COMMON 67622P101 22938 1975703 SH - DEFINED 04 1975703 0 0 D OFFICEMAX INC DEL COMMON 67622P101 38 3252 SH - DEFINED 04 3252 0 0 D OFFICEMAX INC DEL COMMON 67622P101 5624 484424 SH - DEFINED 05 484424 0 0 D OFFICEMAX INC DEL COMMON 67622P101 4738 408081 SH - DEFINED 09 408081 0 0 D OFFICE DEPOT INC COMMON 676220106 1145 291300 SH - DEFINED 02 291300 0 0 D OFFICE DEPOT INC COMMON 676220106 48 12123 SH - OTHER 02 0 4893 7230 D OFFICE DEPOT INC COMMON 676220106 0 52 SH - OTHER 02 0 52 0 D OFFICE DEPOT INC COMMON 676220106 7421 1888403 SH - DEFINED 04 1888403 0 0 D OFFICE DEPOT INC COMMON 676220106 9593 2440858 SH - DEFINED 05 2440858 0 0 D OFFICE DEPOT INC COMMON 676220106 0 2 SH - DEFINED 08 2 0 0 D OFFICE DEPOT INC COMMON 676220106 336 85574 SH - DEFINED 08 85574 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 OFFICE DEPOT INC COMMON 676220106 10 2500 SH - OTHER 10 0 0 2500 D OFFICE DEPOT INC OPTION 676220908 2948 750000 SH C DEFINED 05 750000 0 0 D OIL STS INTL INC COMMON 678026105 2276 27900 SH - DEFINED 02 27900 0 0 D OIL STS INTL INC COMMON 678026105 34 418 SH - OTHER 02 0 418 0 D OIL STS INTL INC COMMON 678026105 52 642 SH - OTHER 02 0 0 642 D OIL STS INTL INC COMMON 678026105 13182 161599 SH - DEFINED 04 158804 0 2795 D OIL STS INTL INC COMMON 678026105 1729 21191 SH - DEFINED 05 21191 0 0 D OIL STS INTL INC COMMON 678026105 5 60 SH - DEFINED 08 60 0 0 D OIL STS INTL INC COMMON 678026105 2 25 SH - OTHER 10 0 0 25 D OILTANKING PARTNERS L P COMMON 678049107 318 6189 SH - OTHER 10 0 0 6189 D OLD DOMINION FGHT LINES INC COMMON 679580100 8598 225077 SH - DEFINED 02 225077 0 0 D OLD DOMINION FGHT LINES INC COMMON 679580100 28 735 SH - DEFINED 02 735 0 0 D OLD DOMINION FGHT LINES INC COMMON 679580100 52 1363 SH - OTHER 02 0 1363 0 D OLD DOMINION FGHT LINES INC COMMON 679580100 3 78 SH - OTHER 02 0 78 0 D OLD DOMINION FGHT LINES INC COMMON 679580100 63322 1657655 SH - DEFINED 04 1657655 0 0 D OLD DOMINION FGHT LINES INC COMMON 679580100 111 2907 SH - DEFINED 04 2907 0 0 D OLD DOMINION FGHT LINES INC COMMON 679580100 2335 61132 SH - DEFINED 04 61132 0 0 D OLD DOMINION FGHT LINES INC COMMON 679580100 6206 162466 SH - DEFINED 05 162466 0 0 D OLD DOMINION FGHT LINES INC COMMON 679580100 31 813 SH - DEFINED 08 813 0 0 D OLD DOMINION FGHT LINES INC COMMON 679580100 761 19922 SH - DEFINED 09 19922 0 0 D OLD DOMINION FGHT LINES INC COMMON 679580100 1800 47124 SH - DEFINED 12 0 0 47124 D OLD NATL BANCORP IND COMMON 680033107 1 48 SH - OTHER 02 0 48 0 D OLD NATL BANCORP IND COMMON 680033107 100 7291 SH - OTHER 02 13 93 7185 D OLD NATL BANCORP IND COMMON 680033107 200 14558 SH - DEFINED 04 14558 0 0 D OLD NATL BANCORP IND COMMON 680033107 3073 223490 SH - DEFINED 05 223490 0 0 D OLD NATL BANCORP IND COMMON 680033107 11 780 SH - DEFINED 08 780 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 OLD NATL BANCORP IND COMMON 680033107 2 164 SH - OTHER 10 0 0 164 D OLD REP INTL CORP BOND 680223AH7 331 297000 PRN - DEFINED 09 0 0 0 D OLD REP INTL CORP COMMON 680223104 4918 386930 SH - DEFINED 02 386930 0 0 D OLD REP INTL CORP COMMON 680223104 417 32829 SH - DEFINED 02 2279 0 30550 D OLD REP INTL CORP COMMON 680223104 5 374 SH - DEFINED 02 374 0 0 D OLD REP INTL CORP COMMON 680223104 121 9540 SH - OTHER 02 0 7170 2370 D OLD REP INTL CORP COMMON 680223104 727 57213 SH - OTHER 02 9080 7243 40890 D OLD REP INTL CORP COMMON 680223104 123195 9692744 SH - DEFINED 04 9665734 0 27010 D OLD REP INTL CORP COMMON 680223104 771 60632 SH - DEFINED 04 60632 0 0 D OLD REP INTL CORP COMMON 680223104 4010 315529 SH - DEFINED 04 315529 0 0 D OLD REP INTL CORP COMMON 680223104 2763 217353 SH - DEFINED 05 217353 0 0 D OLD REP INTL CORP COMMON 680223104 2 178 SH - DEFINED 08 178 0 0 D OLIN CORP COMMON 680665205 7 270 SH - OTHER 02 0 0 270 D OLIN CORP COMMON 680665205 5643 223762 SH - DEFINED 04 223762 0 0 D OLIN CORP COMMON 680665205 2296 91043 SH - DEFINED 05 91043 0 0 D OLIN CORP COMMON 680665205 1 46 SH - DEFINED 08 46 0 0 D OLIN CORP COMMON 680665205 22 860 SH - OTHER 10 0 0 860 D OLYMPIC STEEL INC COMMON 68162K106 5 201 SH - OTHER 02 0 201 0 D OLYMPIC STEEL INC COMMON 68162K106 145 6053 SH - DEFINED 04 6053 0 0 D OLYMPIC STEEL INC COMMON 68162K106 485 20293 SH - DEFINED 05 20293 0 0 D OLYMPIC STEEL INC COMMON 68162K106 4 164 SH - DEFINED 08 164 0 0 D OMNICARE INC BOND 681904AL2 3134 3138000 PRN - DEFINED 05 0 0 0 D OMNICARE INC BOND 681904AL2 306 306000 PRN - DEFINED 09 0 0 0 D OMNICARE INC BOND 681904AN8 17156 10623000 PRN - DEFINED 05 0 0 0 D OMNICARE INC BOND 681904AN8 352 218000 PRN - DEFINED 09 0 0 0 D OMNICARE INC BOND 681904AP3 318 285000 PRN - DEFINED 05 0 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 OMNICARE COMMON 681904108 4178 102610 SH - DEFINED 02 102610 0 0 D OMNICARE COMMON 681904108 61 1502 SH - OTHER 02 0 1502 0 D OMNICARE COMMON 681904108 2806 68903 SH - OTHER 02 0 0 68903 D OMNICARE COMMON 681904108 27509 675568 SH - DEFINED 04 668867 0 6701 D OMNICARE COMMON 681904108 3365 82634 SH - DEFINED 05 82634 0 0 D OMNICARE COMMON 681904108 881 21625 SH - DEFINED 08 21625 0 0 D OMNICARE COMMON 681904108 88 2150 SH - DEFINED 01 2150 0 0 D OMNICARE COMMON 681904108 714 17536 SH - OTHER 10 0 0 17536 D OMNICOM GROUP INC BOND 681919AV8 978 874000 PRN - DEFINED 05 0 0 0 D OMNICOM GROUP INC BOND 681919AV8 30783 27500000 PRN - DEFINED 08 0 0 0 D OMNICOM GROUP INC BOND 681919AV8 321 287000 PRN - DEFINED 09 0 0 0 D OMNICOM GROUP INC COMMON 681919106 1649 27991 SH - DEFINED 02 27991 0 0 D OMNICOM GROUP INC COMMON 681919106 404 6866 SH - DEFINED 02 5241 1625 0 D OMNICOM GROUP INC COMMON 681919106 326 5536 SH - DEFINED 02 2736 2000 800 D OMNICOM GROUP INC COMMON 681919106 191 3245 SH - DEFINED 02 3245 0 0 D OMNICOM GROUP INC COMMON 681919106 23053 391390 SH - OTHER 02 4134 374838 10518 D OMNICOM GROUP INC COMMON 681919106 6551 111226 SH - OTHER 02 7923 87391 15912 D OMNICOM GROUP INC COMMON 681919106 4380 74357 SH - DEFINED 04 70792 0 3565 D OMNICOM GROUP INC COMMON 681919106 11 180 SH - DEFINED 04 0 0 180 D OMNICOM GROUP INC COMMON 681919106 26043 442157 SH - DEFINED 05 442157 0 0 D OMNICOM GROUP INC COMMON 681919106 2160 36673 SH - OTHER 01 0 36223 0 D OMNICOM GROUP INC COMMON 681919106 1405 23849 SH - OTHER 10 0 0 23849 D OMEGA HEALTHCARE INVS INC COMMON 681936100 2372 78120 SH - DEFINED 04 78120 0 0 D OMEGA HEALTHCARE INVS INC COMMON 681936100 1923 63332 SH - DEFINED 05 63332 0 0 D OMEGA HEALTHCARE INVS INC COMMON 681936100 61 1999 SH - DEFINED 06 1999 0 0 D OMEGA HEALTHCARE INVS INC COMMON 681936100 639 21036 SH - DEFINED 08 21036 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 OMEGA HEALTHCARE INVS INC COMMON 681936100 285 9399 SH - OTHER 10 0 0 9399 D OMEGA HEALTHCARE INVS INC OPTION 682128905 3 200 SH C DEFINED 05 200 0 0 D OMEGA HEALTHCARE INVS INC OPTION 682128954 3 200 SH P DEFINED 05 200 0 0 D OMNOVA SOLUTIONS INC COMMON 682129101 113 14700 SH - DEFINED 02 14700 0 0 D OMNOVA SOLUTIONS INC COMMON 682129101 74 9610 SH - OTHER 02 0 3560 6050 D OMNOVA SOLUTIONS INC COMMON 682129101 4 528 SH - OTHER 02 0 0 528 D OMNOVA SOLUTIONS INC COMMON 682129101 1061 138300 SH - DEFINED 04 138300 0 0 D OMNOVA SOLUTIONS INC COMMON 682129101 88 11425 SH - DEFINED 05 11425 0 0 D OMNICELL INC COMMON 68213N109 663 35105 SH - DEFINED 02 35105 0 0 D OMNICELL INC COMMON 68213N109 24 1254 SH - OTHER 02 0 1254 0 D OMNICELL INC COMMON 68213N109 28646 1517284 SH - DEFINED 04 1506354 0 10930 D OMNICELL INC COMMON 68213N109 1390 73627 SH - DEFINED 05 73627 0 0 D OMNICELL INC COMMON 68213N109 6 324 SH - DEFINED 08 324 0 0 D OMNICELL INC COMMON 68213N109 1341 71040 SH - DEFINED 09 71040 0 0 D OMNICARE CAP TR II PREF CONV 68214Q200 2405 46700 SH - DEFINED 09 0 0 0 D ON ASSIGNMENT, INC. COMMON 682159108 1 46 SH - OTHER 02 0 46 0 D ON ASSIGNMENT, INC. COMMON 682159108 2536 100200 SH - DEFINED 05 100200 0 0 D ON ASSIGNMENT, INC. COMMON 682159108 8 297 SH - DEFINED 08 297 0 0 D OMNIAMERICAN BANCORP INC COMMON 68216R107 265 10500 SH - DEFINED 02 10500 0 0 D OMNIAMERICAN BANCORP INC COMMON 68216R107 767 30325 SH - DEFINED 04 30325 0 0 D OMNIAMERICAN BANCORP INC COMMON 68216R107 25 974 SH - DEFINED 05 974 0 0 D ON SEMICONDUCTOR CORP BOND 682189AG0 64 62000 PRN - DEFINED 05 0 0 0 D ON SEMICONDUCTOR COMMON 682189105 94 11370 SH - DEFINED 02 11370 0 0 D ON SEMICONDUCTOR COMMON 682189105 1 139 SH - DEFINED 02 139 0 0 D ON SEMICONDUCTOR COMMON 682189105 72 8675 SH - OTHER 02 366 8309 0 D ON SEMICONDUCTOR COMMON 682189105 24 2883 SH - OTHER 02 2800 83 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 ON SEMICONDUCTOR COMMON 682189105 45 5466 SH - DEFINED 04 0 0 5466 D ON SEMICONDUCTOR COMMON 682189105 7583 916382 SH - DEFINED 05 916382 0 0 D ON SEMICONDUCTOR COMMON 682189105 11 1380 SH - DEFINED 08 1380 0 0 D ON SEMICONDUCTOR COMMON 682189105 2 255 SH - OTHER 10 0 0 255 D ONCOGENEX PHARMACEUTICALS INC COMMON 68230A106 341 30100 SH - DEFINED 02 30100 0 0 D ONCOGENEX PHARMACEUTICALS INC COMMON 68230A106 376 33150 SH - DEFINED 04 33150 0 0 D ONCOGENEX PHARMACEUTICALS INC COMMON 68230A106 28 2486 SH - DEFINED 05 2486 0 0 D ONCOTHYREON INC COMMON 682324108 282 136100 SH - DEFINED 02 136100 0 0 D ONCOTHYREON INC COMMON 682324108 1934 932100 SH - DEFINED 04 932100 0 0 D ONCOTHYREON INC COMMON 682324108 129 62189 SH - DEFINED 05 62189 0 0 D ONE LIBERTY PPTYS INC COMMON 682406103 40 1848 SH - DEFINED 05 1848 0 0 D ONE LIBERTY PPTYS INC COMMON 682406103 625 28781 SH - DEFINED 08 28781 0 0 D ONE LIBERTY PPTYS INC COMMON 682406103 0 1 SH - OTHER 10 0 0 1 D 1-800-FLOWERS.COM COMMON 68243Q106 13 2632 SH - OTHER 02 0 2632 0 D 1-800-FLOWERS.COM COMMON 68243Q106 5 972 SH - OTHER 02 0 972 0 D 1-800-FLOWERS.COM COMMON 68243Q106 124 25000 SH - DEFINED 03 0 0 25000 D 1-800-FLOWERS.COM COMMON 68243Q106 580 116681 SH - DEFINED 04 116681 0 0 D 1-800-FLOWERS.COM COMMON 68243Q106 12 2445 SH - DEFINED 05 2445 0 0 D ONEOK PARTNERS LP COMMON 68268N103 98 1700 SH - DEFINED 02 1700 0 0 D ONEOK PARTNERS LP COMMON 68268N103 532 9269 SH - DEFINED 02 9269 0 0 D ONEOK PARTNERS LP COMMON 68268N103 717 12494 SH - OTHER 02 8800 0 3694 D ONEOK PARTNERS LP COMMON 68268N103 574 10000 SH - OTHER 01 10000 0 0 D ONEOK PARTNERS LP COMMON 68268N103 169044 2945009 SH - DEFINED 10 2945009 0 0 D ONEOK PARTNERS LP COMMON 68268N103 1680 29264 SH - OTHER 10 0 0 29264 D ONEOK INC NEW COMMON 682680103 1292 27113 SH - DEFINED 02 27113 0 0 D ONEOK INC NEW COMMON 682680103 190 3994 SH - DEFINED 02 594 0 3400 FORM 13F INFORMATION TABLE MARCH 31 2013 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 ONEOK INC NEW COMMON 682680103 296 6211 SH - DEFINED 02 4811 0 1400 D ONEOK INC NEW COMMON 682680103 121 2544 SH - DEFINED 02 2544 0 0 D ONEOK INC NEW COMMON 682680103 2962 62132 SH - OTHER 02 8900 53232 0 D ONEOK INC NEW COMMON 682680103 3325 69755 SH - OTHER 02 12808 54112 2835 D ONEOK INC NEW COMMON 682680103 51847 1087619 SH - DEFINED 04 1086770 0 849 D ONEOK INC NEW COMMON 682680103 668 14012 SH - DEFINED 04 14012 0 0 D ONEOK INC NEW COMMON 682680103 3481 73027 SH - DEFINED 04 73027 0 0 D ONEOK INC NEW COMMON 682680103 7 156 SH - DEFINED 04 0 0 156 D ONEOK INC NEW COMMON 682680103 11520 241653 SH - DEFINED 05 241653 0 0 D ONEOK INC NEW COMMON 682680103 378 7936 SH - DEFINED 08 7936 0 0 D ONEOK INC NEW COMMON 682680103 238 5000 SH - DEFINED 01 5000 0 0 D ONEOK INC NEW COMMON 682680103 1259 26412 SH - OTHER 01 8000 18412 0 D ONEOK INC NEW COMMON 682680103 406 8513 SH - OTHER 10 0 0 8513 D ONYX PHARMACEUTICALS INC BOND 683399AB5 2330 1000000 PRN - DEFINED 05 0 0 0 D ONYX PHARMACEUTICA COMMON 683399109 44546 501307 SH - DEFINED 02 501307 0 0 D ONYX PHARMACEUTICA COMMON 683399109 1445 16258 SH - DEFINED 02 11619 58 4581 D ONYX PHARMACEUTICA COMMON 683399109 5416 60951 SH - DEFINED 02 60547 82 318 D ONYX PHARMACEUTICA COMMON 683399109 10351 116489 SH - DEFINED 02 116489 0 0 D ONYX PHARMACEUTICA COMMON 683399109 108 1215 SH - DEFINED 02 1215 0 0 D ONYX PHARMACEUTICA COMMON 683399109 634 7134 SH - OTHER 02 3970 1183 1981 D ONYX PHARMACEUTICA COMMON 683399109 164 1844 SH - OTHER 02 1538 275 27 D ONYX PHARMACEUTICA COMMON 683399109 450354 5068126 SH - DEFINED 04 4777264 0 290862 D ONYX PHARMACEUTICA COMMON 683399109 1079 12141 SH - DEFINED 04 12141 0 0 D ONYX PHARMACEUTICA COMMON 683399109 1587 17863 SH - DEFINED 04 17863 0 0 D ONYX PHARMACEUTICA COMMON 683399109 1636 18414 SH - DEFINED 04 18414 0 0 D ONYX PHARMACEUTICA COMMON 683399109 20600 231822 SH - DEFINED 04 231822 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 ONYX PHARMACEUTICA COMMON 683399109 453 5096 SH - DEFINED 04 0 0 5096 D ONYX PHARMACEUTICA COMMON 683399109 479 5389 SH - OTHER 04 5389 0 0 D ONYX PHARMACEUTICA COMMON 683399109 536 6036 SH - DEFINED 05 6036 0 0 D ONYX PHARMACEUTICA COMMON 683399109 2660 29937 SH - DEFINED 09 29937 0 0 D ONYX PHARMACEUTICA COMMON 683399109 61410 691087 SH - DEFINED 09 675014 0 6313 D ONYX PHARMACEUTICA COMMON 683399109 782 8796 SH - DEFINED 09 8796 0 0 D ONYX PHARMACEUTICA COMMON 683399109 4182 47059 SH - DEFINED 09 47059 0 0 D ONYX PHARMACEUTICA COMMON 683399109 4759 53557 SH - DEFINED 09 18097 0 0 D ONYX PHARMACEUTICA COMMON 683399109 215 2417 SH - OTHER 09 0 2417 0 D ONYX PHARMACEUTICA COMMON 683399109 93 1045 SH - DEFINED 01 839 143 63 D ONYX PHARMACEUTICA COMMON 683399109 46 513 SH - OTHER 01 236 81 196 D ONYX PHARMACEUTICA COMMON 683399109 1743 19613 SH - OTHER 10 0 0 19613 D ONYX PHARMACEUTICA COMMON 683399109 5805 65323 SH - DEFINED 12 22058 0 43265 D OPEN TEXT CO COMMON 683715106 76 1282 SH - DEFINED 05 1282 0 0 D OPEN TEXT CO COMMON 683715106 68 1151 SH - DEFINED 06 1151 0 0 D OPEN TEXT CO COMMON 683715106 192 3257 SH - DEFINED 08 3257 0 0 D OPEN TEXT CO COMMON 683715106 7 122 SH - OTHER 10 0 0 122 D OPENTABLE INC COMMON 68372A104 11091 176104 SH - DEFINED 02 176104 0 0 D OPENTABLE INC COMMON 68372A104 1460 23182 SH - DEFINED 02 23182 0 0 D OPENTABLE INC COMMON 68372A104 716 11363 SH - DEFINED 02 11363 0 0 D OPENTABLE INC COMMON 68372A104 232 3681 SH - OTHER 02 270 3411 0 D OPENTABLE INC COMMON 68372A104 112262 1782501 SH - DEFINED 04 1782501 0 0 D OPENTABLE INC COMMON 68372A104 136 2160 SH - DEFINED 04 2160 0 0 D OPENTABLE INC COMMON 68372A104 1818 28870 SH - DEFINED 04 28870 0 0 D OPENTABLE INC COMMON 68372A104 3287 52185 SH - DEFINED 05 52185 0 0 D OPENTABLE INC COMMON 68372A104 686 10899 SH - DEFINED 08 10899 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 OPENTABLE INC COMMON 68372A104 590 9369 SH - DEFINED 09 9369 0 0 D OPENTABLE INC COMMON 68372A104 162 2573 SH - DEFINED 01 2573 0 0 D OPENTABLE INC COMMON 68372A104 554 8801 SH - OTHER 10 0 0 8801 D OPENTABLE INC COMMON 68372A104 1412 22426 SH - DEFINED 12 0 0 22426 D OPKO HEALTH INC COMMON 68375N103 3 336 SH - OTHER 02 0 336 0 D OPKO HEALTH INC COMMON 68375N103 894 117107 SH - DEFINED 05 117107 0 0 D OPLINK COMMUNICATIONS INC COMMON 68375Q403 164 10000 SH - DEFINED 02 10000 0 0 D OPLINK COMMUNICATIONS INC COMMON 68375Q403 44 2675 SH - OTHER 02 0 0 2675 D OPLINK COMMUNICATIONS INC COMMON 68375Q403 2026 123531 SH - DEFINED 04 123531 0 0 D OPLINK COMMUNICATIONS INC COMMON 68375Q403 686 41835 SH - DEFINED 05 41835 0 0 D OPLINK COMMUNICATIONS INC COMMON 68375Q403 5 293 SH - DEFINED 08 293 0 0 D OPLINK COMMUNICATIONS INC COMMON 68375Q403 1670 101822 SH - OTHER 10 0 0 101822 D OPPENHEIMER HLDGS INC COMMON 683797104 95 4900 SH - DEFINED 02 4900 0 0 D OPPENHEIMER HLDGS INC COMMON 683797104 656 33700 SH - DEFINED 04 33700 0 0 D OPPENHEIMER HLDGS INC COMMON 683797104 33 1671 SH - DEFINED 05 1671 0 0 D ORACLE CORP COMMON 68389X105 100299 3102362 SH - DEFINED 02 3102362 0 0 D ORACLE CORP COMMON 68389X105 29537 913597 SH - DEFINED 02 719487 14310 179800 D ORACLE CORP COMMON 68389X105 36686 1134727 SH - DEFINED 02 1107911 3109 23561 D ORACLE CORP COMMON 68389X105 1937 59903 SH - DEFINED 02 42880 0 17023 D ORACLE CORP COMMON 68389X105 1986 61416 SH - DEFINED 02 61416 0 0 D ORACLE CORP COMMON 68389X105 28722 888401 SH - OTHER 02 221380 648286 17900 D ORACLE CORP COMMON 68389X105 8740 270341 SH - OTHER 02 180749 26293 63162 D ORACLE CORP COMMON 68389X105 505 15607 SH - OTHER 02 0 15607 0 D ORACLE CORP COMMON 68389X105 285 8821 SH - OTHER 02 0 8821 0 D ORACLE CORP COMMON 68389X105 1553 48049 SH - OTHER 02 0 48049 0 D ORACLE CORP COMMON 68389X105 15 459 SH - OTHER 02 0 459 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 ORACLE CORP COMMON 68389X105 1223 37815 SH - OTHER 02 0 37815 0 D ORACLE CORP COMMON 68389X105 630455 19500610 SH - DEFINED 04 16185059 0 3315551 D ORACLE CORP COMMON 68389X105 23610 730268 SH - DEFINED 04 730268 0 0 D ORACLE CORP COMMON 68389X105 942 29147 SH - DEFINED 04 29147 0 0 D ORACLE CORP COMMON 68389X105 1625 50258 SH - DEFINED 04 50258 0 0 D ORACLE CORP COMMON 68389X105 2015 62322 SH - DEFINED 04 0 0 62322 D ORACLE CORP COMMON 68389X105 188 5819 SH - OTHER 04 5819 0 0 D ORACLE CORP COMMON 68389X105 219059 6775707 SH - DEFINED 05 6775707 0 0 D ORACLE CORP COMMON 68389X105 11141 344606 SH - DEFINED 08 344606 0 0 D ORACLE CORP COMMON 68389X105 18550 573768 SH - DEFINED 09 573768 0 0 D ORACLE CORP COMMON 68389X105 7814 241686 SH - DEFINED 09 221306 0 20380 D ORACLE CORP COMMON 68389X105 266 8221 SH - DEFINED 09 8221 0 0 D ORACLE CORP COMMON 68389X105 5376 166290 SH - OTHER 09 0 166290 0 D ORACLE CORP COMMON 68389X105 9607 297157 SH - DEFINED 01 280356 5362 11439 D ORACLE CORP COMMON 68389X105 1505 46541 SH - OTHER 01 10394 27939 8208 D ORACLE CORP COMMON 68389X105 7274 225000 SH - OTHER 10 0 0 225000 D ORACLE CORP COMMON 68389X105 15146 468479 SH - DEFINED 12 94217 0 374262 D ORACLE CORP OPTION 68389X907 11073 342500 SH C DEFINED 05 342500 0 0 D ORACLE CORP OPTION 68389X907 3466 107200 SH C DEFINED 08 107200 0 0 D ORACLE CORP OPTION 68389X956 7556 233700 SH P DEFINED 05 233700 0 0 D OPTIMER PHARMACEUTICALS INC COMMON 68401H104 595 50010 SH - DEFINED 05 50010 0 0 D ORASURE TECHNOLOGIES INC COMMON 68554V108 1 259 SH - OTHER 02 0 259 0 D ORASURE TECHNOLOGIES INC COMMON 68554V108 74 13786 SH - DEFINED 05 13786 0 0 D ORASURE TECHNOLOGIES INC COMMON 68554V108 22 4000 SH - OTHER 10 0 0 4000 D ORBITAL SCIENCES CORP COMMON 685564106 725 43423 SH - DEFINED 04 43423 0 0 D ORBITAL SCIENCES CORP COMMON 685564106 2203 132024 SH - DEFINED 05 132024 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 ORBITAL SCIENCES CORP COMMON 685564106 8 458 SH - DEFINED 08 458 0 0 D ORBITZ WORLDWIDE INC COMMON 68557K109 246 43100 SH - DEFINED 02 43100 0 0 D ORBITZ WORLDWIDE INC COMMON 68557K109 5737 1004706 SH - DEFINED 03 1004706 0 0 D ORBITZ WORLDWIDE INC COMMON 68557K109 1636 286500 SH - DEFINED 04 286500 0 0 D ORBITZ WORLDWIDE INC COMMON 68557K109 22 3899 SH - DEFINED 05 3899 0 0 D OREXIGEN THERAPEUTICS INC COMMON 686164104 342 54650 SH - DEFINED 02 54650 0 0 D OREXIGEN THERAPEUTICS INC COMMON 686164104 379 60500 SH - DEFINED 04 60500 0 0 D OREXIGEN THERAPEUTICS INC COMMON 686164104 267 42591 SH - DEFINED 05 42591 0 0 D OREXIGEN THERAPEUTICS INC COMMON 686164104 1524 243441 SH - OTHER 10 0 0 243441 D ORIENTAL FINL GROUP INC COMMON 68618W100 1948 125575 SH - DEFINED 02 125575 0 0 D ORIENTAL FINL GROUP INC COMMON 68618W100 8 545 SH - OTHER 02 0 0 545 D ORIENTAL FINL GROUP INC COMMON 68618W100 13362 861500 SH - DEFINED 04 861500 0 0 D ORIENTAL FINL GROUP INC COMMON 68618W100 110 7096 SH - DEFINED 05 7096 0 0 D ORION MARINE GROUP INC COMMON 68628V308 189 18994 SH - DEFINED 04 18994 0 0 D ORION MARINE GROUP INC COMMON 68628V308 596 59973 SH - DEFINED 05 59973 0 0 D ORION MARINE GROUP INC COMMON 68628V308 5 458 SH - DEFINED 08 458 0 0 D ORITANI FINL CORP DEL COMMON 68633D103 5 352 SH - OTHER 02 0 352 0 D ORITANI FINL CORP DEL COMMON 68633D103 0 31 SH - OTHER 02 0 31 0 D ORITANI FINL CORP DEL COMMON 68633D103 622 40179 SH - DEFINED 04 40179 0 0 D ORITANI FINL CORP DEL COMMON 68633D103 1365 88137 SH - DEFINED 05 88137 0 0 D ORITANI FINL CORP DEL COMMON 68633D103 8 525 SH - DEFINED 08 525 0 0 D ORIX CORP ADR 686330101 1 20 SH - DEFINED 02 20 0 0 D ORIX CORP ADR 686330101 6 100 SH - DEFINED 02 100 0 0 D ORIX CORP ADR 686330101 70 1098 SH - OTHER 02 0 1098 0 D ORIX CORP ADR 686330101 10 161 SH - OTHER 02 0 161 0 D ORIX CORP ADR 686330101 8727 137254 SH - DEFINED 04 137254 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 ORIX CORP ADR 686330101 0 1 SH - DEFINED 06 1 0 0 D ORIX CORP ADR 686330101 9 147 SH - 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OTHER 01 0 3250 0 D OWENS CORNING NEW COMMON 690742101 0 9 SH - OTHER 10 0 0 9 D OWENS CORNING NEW WARRANT 690742127 33 25973 SH - DEFINED 05 25973 0 0 D OWENS-ILLINOIS INC COMMON 690768403 2503 93933 SH - DEFINED 02 93933 0 0 D OWENS-ILLINOIS INC COMMON 690768403 308 11541 SH - DEFINED 02 11541 0 0 D OWENS-ILLINOIS INC COMMON 690768403 54 2037 SH - DEFINED 02 2037 0 0 D OWENS-ILLINOIS INC COMMON 690768403 2078 77966 SH - OTHER 02 0 77819 0 D OWENS-ILLINOIS INC COMMON 690768403 22 831 SH - OTHER 02 0 436 395 D OWENS-ILLINOIS INC COMMON 690768403 8208 308001 SH - DEFINED 04 189083 0 118918 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 668 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OWENS-ILLINOIS INC COMMON 690768403 87 3269 SH - DEFINED 04 3269 0 0 D OWENS-ILLINOIS INC COMMON 690768403 3 98 SH - DEFINED 04 0 0 98 D OWENS-ILLINOIS INC COMMON 690768403 6974 261670 SH - DEFINED 05 261670 0 0 D OWENS-ILLINOIS INC COMMON 690768403 50 1885 SH - DEFINED 08 1885 0 0 D OWENS-ILLINOIS INC COMMON 690768403 287 10777 SH - DEFINED 09 9387 0 1390 D OWENS-ILLINOIS INC COMMON 690768403 2 91 SH - OTHER 01 0 91 0 D OWENS-ILLINOIS INC COMMON 690768403 283 10619 SH - OTHER 10 0 0 10619 D OXFORD INDS INC COMMON 691497309 570 10736 SH - DEFINED 02 10736 0 0 D OXFORD INDS INC COMMON 691497309 14 265 SH - DEFINED 02 265 0 0 D OXFORD INDS INC COMMON 691497309 11076 208589 SH - DEFINED 04 208589 0 0 D OXFORD INDS INC COMMON 691497309 797 15000 SH - DEFINED 04 15000 0 0 D OXFORD INDS INC COMMON 691497309 1896 35699 SH - DEFINED 05 35699 0 0 D OXFORD INDS INC COMMON 691497309 11 213 SH - DEFINED 08 213 0 0 D OXFORD INDS INC COMMON 691497309 257 4846 SH - DEFINED 09 4846 0 0 D OXFORD INDS INC COMMON 691497309 615 11587 SH - DEFINED 12 0 0 11587 D PAA NAT GAS STORAGE L P COMMON 693139107 20 950 SH - DEFINED 02 950 0 0 D PAA NAT GAS STORAGE L P COMMON 693139107 1289 60275 SH - OTHER 02 11000 49275 0 D PAA NAT GAS STORAGE L P COMMON 693139107 1290 60300 SH - OTHER 02 3600 56700 0 D PAA NAT GAS STORAGE L P COMMON 693139107 77 3600 SH - OTHER 01 0 3600 0 D PAA NAT GAS STORAGE L P COMMON 693139107 15451 722350 SH - DEFINED 10 722350 0 0 D PBF ENERGY INC COMMON 69318G106 2564 68990 SH - DEFINED 02 68990 0 0 D PBF ENERGY INC COMMON 69318G106 7 200 SH - DEFINED 02 200 0 0 D PBF ENERGY INC COMMON 69318G106 82882 2229814 SH - DEFINED 04 2224314 0 5500 D PBF ENERGY INC COMMON 69318G106 607 16343 SH - DEFINED 04 16343 0 0 D PBF ENERGY INC COMMON 69318G106 3147 84657 SH - DEFINED 04 84657 0 0 D PC-TEL INC COMMON 69325Q105 36 5000 SH - DEFINED 02 5000 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 669 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PC-TEL INC COMMON 69325Q105 419 59042 SH - DEFINED 04 59042 0 0 D PC-TEL INC COMMON 69325Q105 264 37247 SH - DEFINED 05 37247 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 24 494 SH - DEFINED 02 494 0 0 D PDC ENERGY INC COMMON 69327R101 3318 66926 SH - DEFINED 05 66926 0 0 D PDC ENERGY INC COMMON 69327R101 17 350 SH - DEFINED 08 350 0 0 D PDL BIOPHARMA INC BOND 69329YAE4 1812 1400000 PRN - DEFINED 05 0 0 0 D PDL BIOPHARMA INC COMMON 69329Y104 396 54200 SH - DEFINED 02 54200 0 0 D PDL BIOPHARMA INC COMMON 69329Y104 38 5254 SH - OTHER 02 0 5254 0 D PDL BIOPHARMA INC COMMON 69329Y104 3186 436492 SH - DEFINED 04 436492 0 0 D PDL BIOPHARMA INC COMMON 69329Y104 1642 224906 SH - DEFINED 05 224906 0 0 D PDL BIOPHARMA INC COMMON 69329Y104 131 17971 SH - DEFINED 09 0 0 17971 D PG^E CORP COMMON 69331C108 2965 66591 SH - DEFINED 02 66591 0 0 D PG^E CORP COMMON 69331C108 532 11950 SH - DEFINED 02 0 0 11950 D PG^E CORP COMMON 69331C108 291 6535 SH - DEFINED 02 6535 0 0 D PG^E CORP COMMON 69331C108 242 5444 SH - DEFINED 02 5444 0 0 D PG^E CORP COMMON 69331C108 389 8740 SH - OTHER 02 1549 7169 0 D PG^E CORP COMMON 69331C108 228 5116 SH - OTHER 02 3462 962 692 D PG^E CORP COMMON 69331C108 6002 134792 SH - DEFINED 04 114726 0 20066 D PG^E CORP COMMON 69331C108 119 2681 SH - DEFINED 04 2681 0 0 D PG^E CORP COMMON 69331C108 13 299 SH - DEFINED 04 0 0 299 D PG^E CORP COMMON 69331C108 28015 629130 SH - DEFINED 05 629130 0 0 D PG^E CORP COMMON 69331C108 779 17483 SH - DEFINED 09 17483 0 0 D PG^E CORP COMMON 69331C108 33 736 SH - OTHER 01 0 736 0 D PG^E CORP COMMON 69331C108 2 34 SH - OTHER 10 0 0 34 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 670 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PHH CORP BOND 693320AN3 225 205000 PRN - DEFINED 05 0 0 0 D PHH CORP BOND 693320AQ6 8278 4300000 PRN - DEFINED 05 0 0 0 D PHH CORP COMMON 693320202 2049 93300 SH - DEFINED 02 93300 0 0 D PHH CORP COMMON 693320202 186 8459 SH - OTHER 02 0 3089 5370 D PHH CORP COMMON 693320202 2 99 SH - OTHER 02 13 86 0 D PHH CORP COMMON 693320202 22388 1019473 SH - DEFINED 04 1019473 0 0 D PHH CORP COMMON 693320202 4598 209400 SH - DEFINED 05 209400 0 0 D PHH CORP COMMON 693320202 26256 1195643 SH - DEFINED 08 1195643 0 0 D PHH CORP OPTION 693320905 946 43100 SH C DEFINED 08 43100 0 0 D PLX TECHNOLOGY COMMON 693417107 1331 291925 SH - DEFINED 02 291925 0 0 D PLX TECHNOLOGY COMMON 693417107 1 323 SH - OTHER 02 0 323 0 D PLX TECHNOLOGY COMMON 693417107 1573 344900 SH - DEFINED 04 344900 0 0 D PLX TECHNOLOGY COMMON 693417107 34 7534 SH - DEFINED 05 7534 0 0 D PLX TECHNOLOGY COMMON 693417107 0 100 SH - DEFINED 08 100 0 0 D PLX TECHNOLOGY COMMON 693417107 5 1057 SH - OTHER 01 0 1057 0 D PLX TECHNOLOGY COMMON 693417107 274 60000 SH - OTHER 10 0 0 60000 D PMC-SIERRA INC COMMON 69344F106 316 46600 SH - DEFINED 02 46600 0 0 D PMC-SIERRA INC COMMON 69344F106 3 399 SH - OTHER 02 0 399 0 D PMC-SIERRA INC COMMON 69344F106 3832 564426 SH - DEFINED 04 564426 0 0 D PMC-SIERRA INC COMMON 69344F106 332 48883 SH - DEFINED 05 48883 0 0 D PMC-SIERRA INC COMMON 69344F106 0 1 SH - 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DEFINED 04 7803 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 89 1339 SH - DEFINED 04 0 0 1339 D PNC FINL SVCS GROUP INC COMMON 693475105 0 6 SH - OTHER 04 6 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 59390 893084 SH - DEFINED 05 893084 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 36241 544974 SH - DEFINED 08 544974 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 529 7950 SH - DEFINED 09 7950 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 7337 110338 SH - DEFINED 09 110269 0 69 D PNC FINL SVCS GROUP INC COMMON 693475105 7827 117692 SH - OTHER 09 0 117692 0 D PNC FINL SVCS GROUP INC COMMON 693475105 160 2410 SH - DEFINED 01 2293 0 117 D PNC FINL SVCS GROUP INC COMMON 693475105 95 1425 SH - OTHER 01 0 1290 135 D PNC FINL SVCS GROUP INC COMMON 693475105 2737 41154 SH - OTHER 10 0 0 41154 D PNC FINL SVCS GROUP INC COMMON 693475105 2058 30950 SH - DEFINED 12 19770 0 11180 D PNC FINL SVCS GROUP INC WARRANT 693475121 286 23310 SH - OTHER 10 0 0 23310 D POSCO ADR 693483109 4 56 SH - DEFINED 02 56 0 0 D POSCO ADR 693483109 5 70 SH - 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DEFINED 02 1773 0 0 D PPG INDS SEC INC COMMON 693506107 1714 12797 SH - OTHER 02 6487 6288 0 D PPG INDS SEC INC COMMON 693506107 2661 19866 SH - OTHER 02 9671 471 9724 D PPG INDS SEC INC COMMON 693506107 643 4800 SH - OTHER 02 0 4800 0 D PPG INDS SEC INC COMMON 693506107 3478 25964 SH - OTHER 02 0 25964 0 D PPG INDS SEC INC COMMON 693506107 2552 19053 SH - OTHER 02 0 19053 0 D PPG INDS SEC INC COMMON 693506107 4253 31756 SH - OTHER 02 0 31756 0 D PPG INDS SEC INC COMMON 693506107 494 3691 SH - OTHER 02 0 3691 0 D PPG INDS SEC INC COMMON 693506107 22 163 SH - OTHER 02 0 163 0 D PPG INDS SEC INC COMMON 693506107 28 208 SH - OTHER 02 0 208 0 D PPG INDS SEC INC COMMON 693506107 323745 2417089 SH - DEFINED 04 2394178 0 22911 D PPG INDS SEC INC COMMON 693506107 546 4079 SH - DEFINED 04 4079 0 0 D PPG INDS SEC INC COMMON 693506107 67 498 SH - DEFINED 04 498 0 0 D PPG INDS SEC INC COMMON 693506107 11 83 SH - DEFINED 04 0 0 83 D PPG INDS SEC INC COMMON 693506107 207 1545 SH - OTHER 04 1545 0 0 D PPG INDS SEC INC COMMON 693506107 88983 664352 SH - DEFINED 05 664352 0 0 D PPG INDS SEC INC COMMON 693506107 120655 900814 SH - DEFINED 08 900814 0 0 D PPG INDS SEC INC COMMON 693506107 207 1548 SH - DEFINED 09 1144 0 404 D PPG INDS SEC INC COMMON 693506107 987 7369 SH - DEFINED 01 7330 0 39 D PPG INDS SEC INC COMMON 693506107 938 7002 SH - OTHER 01 6660 297 45 D PPG INDS SEC INC COMMON 693506107 531 3967 SH - OTHER 10 0 0 3967 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 673 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PPL CORP COMMON 69351T106 4436 141665 SH - DEFINED 02 141665 0 0 D PPL CORP COMMON 69351T106 193 6174 SH - DEFINED 02 5974 0 200 D PPL CORP COMMON 69351T106 226 7234 SH - DEFINED 02 7234 0 0 D PPL CORP COMMON 69351T106 272 8678 SH - OTHER 02 334 8344 0 D PPL CORP COMMON 69351T106 259 8275 SH - OTHER 02 4850 1880 1545 D PPL CORP COMMON 69351T106 4451 142160 SH - DEFINED 04 127145 0 15015 D PPL CORP COMMON 69351T106 19 599 SH - DEFINED 04 599 0 0 D PPL CORP COMMON 69351T106 11 358 SH - DEFINED 04 0 0 358 D PPL CORP COMMON 69351T106 26226 837623 SH - DEFINED 05 837623 0 0 D PPL CORP COMMON 69351T106 840 26822 SH - DEFINED 09 26822 0 0 D PPL CORP COMMON 69351T106 154 4920 SH - DEFINED 09 0 0 4920 D PPL CORP COMMON 69351T106 75 2392 SH - OTHER 01 0 2392 0 D PPL CORP COMMON 69351T106 30 943 SH - OTHER 10 0 0 943 D PPL CORP UNIT 69351T114 15064 270200 SH - DEFINED 04 270200 0 0 D PPL CORP UNIT 69351T114 9380 168250 SH - DEFINED 05 168250 0 0 D PPL CORP UNIT 69351T114 13163 236100 SH - DEFINED 09 187900 0 48200 D PPL CORP UNIT 69351T114 1511 27100 SH - DEFINED 09 0 0 27100 D PPL CORP UNIT 69351T114 446 8000 SH - DEFINED 09 8000 0 0 D PPL CORP UNIT 69351T114 2938 52700 SH - OTHER 09 0 52700 0 D PPL CORP UNIT 69351T601 16732 305325 SH - DEFINED 05 305325 0 0 D PPL CORP UNIT 69351T601 3836 70000 SH - DEFINED 08 70000 0 0 D PPL CORP UNIT 69351T601 370 6750 SH - DEFINED 09 6750 0 0 D PPL CORP UNIT 69351T601 412 7510 SH - OTHER 10 0 0 7510 D PS BUSINESS PKS INC CALIF COMMON 69360J107 683 8650 SH - DEFINED 02 8650 0 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 4925 62408 SH - DEFINED 04 62408 0 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 3288 41667 SH - DEFINED 05 41667 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 674 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PS BUSINESS PKS INC CALIF COMMON 69360J107 105 1329 SH - DEFINED 06 1329 0 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 289 3660 SH - DEFINED 08 3660 0 0 D PVH CORP COMMON 693656100 4066 38063 SH - DEFINED 02 38063 0 0 D PVH CORP COMMON 693656100 41 385 SH - DEFINED 02 385 0 0 D PVH CORP COMMON 693656100 103 969 SH - DEFINED 02 969 0 0 D PVH CORP COMMON 693656100 226 2119 SH - OTHER 02 68 2027 0 D PVH CORP COMMON 693656100 475 4446 SH - OTHER 02 480 96 3870 D PVH CORP COMMON 693656100 153035 1432782 SH - DEFINED 04 1432782 0 0 D PVH CORP COMMON 693656100 1195 11187 SH - DEFINED 04 11187 0 0 D PVH CORP COMMON 693656100 6224 58271 SH - DEFINED 04 58271 0 0 D PVH CORP COMMON 693656100 4 33 SH - DEFINED 04 0 0 33 D PVH CORP COMMON 693656100 9973 93368 SH - DEFINED 05 93368 0 0 D PVH CORP COMMON 693656100 744 6967 SH - DEFINED 08 6967 0 0 D PVH CORP COMMON 693656100 414 3880 SH - DEFINED 09 3880 0 0 D PVH CORP COMMON 693656100 21 198 SH - OTHER 01 0 198 0 D PVH CORP COMMON 693656100 31 290 SH - OTHER 10 0 0 290 D PVR PARTNERS L P COMMON 693665101 69 2850 SH - DEFINED 02 2850 0 0 D PVR PARTNERS L P COMMON 693665101 6227 258270 SH - OTHER 02 40700 217570 0 D PVR PARTNERS L P COMMON 693665101 6665 276452 SH - OTHER 02 44369 231083 1000 D PVR PARTNERS L P COMMON 693665101 682 28300 SH - OTHER 01 14000 14300 0 D PVR PARTNERS L P COMMON 693665101 55675 2309188 SH - DEFINED 10 2309188 0 0 D PVR PARTNERS L P COMMON 693665101 775 32150 SH - OTHER 10 0 0 32150 D PTC INC COMMON 69370C100 238 9340 SH - DEFINED 02 9340 0 0 D PTC INC COMMON 69370C100 10 389 SH - DEFINED 02 389 0 0 D PTC INC COMMON 69370C100 41 1603 SH - OTHER 02 0 1603 0 D PTC INC COMMON 69370C100 47 1834 SH - OTHER 02 0 24 1810 FORM 13F INFORMATION TABLE MARCH 31 2013 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 PTC INC COMMON 69370C100 7582 297448 SH - DEFINED 04 297448 0 0 D PTC INC COMMON 69370C100 1674 65658 SH - DEFINED 05 65658 0 0 D PACCAR INC COMMON 693718108 113197 2238874 SH - DEFINED 02 2238874 0 0 D PACCAR INC COMMON 693718108 16526 326869 SH - DEFINED 02 241298 3387 82184 D PACCAR INC COMMON 693718108 34495 682258 SH - DEFINED 02 668557 1711 11911 D PACCAR INC COMMON 693718108 18394 363800 SH - DEFINED 02 363800 0 0 D PACCAR INC COMMON 693718108 567 11221 SH - DEFINED 02 11221 0 0 D PACCAR INC COMMON 693718108 18327 362477 SH - OTHER 02 85246 268838 7218 D PACCAR INC COMMON 693718108 6096 120570 SH - OTHER 02 47356 52248 20891 D PACCAR INC COMMON 693718108 19 373 SH - OTHER 02 0 373 0 D PACCAR INC COMMON 693718108 310 6130 SH - OTHER 02 0 6130 0 D PACCAR INC COMMON 693718108 589 11640 SH - OTHER 02 0 11640 0 D PACCAR INC COMMON 693718108 391 7729 SH - OTHER 02 0 7729 0 D PACCAR INC COMMON 693718108 664174 13136356 SH - DEFINED 04 11543101 0 1593255 D PACCAR INC COMMON 693718108 19644 388538 SH - DEFINED 04 388538 0 0 D PACCAR INC COMMON 693718108 1444 28558 SH - DEFINED 04 28558 0 0 D PACCAR INC COMMON 693718108 2136 42247 SH - DEFINED 04 42247 0 0 D PACCAR INC COMMON 693718108 25130 497034 SH - DEFINED 04 497034 0 0 D PACCAR INC COMMON 693718108 1451 28704 SH - DEFINED 04 0 0 28704 D PACCAR INC COMMON 693718108 15 287 SH - OTHER 04 287 0 0 D PACCAR INC COMMON 693718108 26911 532261 SH - DEFINED 05 532261 0 0 D PACCAR INC COMMON 693718108 312 6179 SH - DEFINED 06 6179 0 0 D PACCAR INC COMMON 693718108 122 2407 SH - DEFINED 08 2407 0 0 D PACCAR INC COMMON 693718108 7926 156764 SH - DEFINED 09 156764 0 0 D PACCAR INC COMMON 693718108 77648 1535757 SH - DEFINED 09 1497647 0 17544 D PACCAR INC COMMON 693718108 1700 33617 SH - DEFINED 09 33617 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 PACCAR INC COMMON 693718108 5097 100814 SH - DEFINED 09 100814 0 0 D PACCAR INC COMMON 693718108 8563 169373 SH - DEFINED 09 32133 0 0 D PACCAR INC COMMON 693718108 501 9911 SH - OTHER 09 0 9911 0 D PACCAR INC COMMON 693718108 2945 58246 SH - DEFINED 01 34632 2937 20677 D PACCAR INC COMMON 693718108 2452 48496 SH - OTHER 01 21376 22981 4139 D PACCAR INC COMMON 693718108 15 303 SH - OTHER 10 0 0 303 D PACCAR INC COMMON 693718108 17360 343363 SH - DEFINED 12 141311 0 202052 D PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 242 97272 SH - DEFINED 02 97272 0 0 D PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 5 2196 SH - OTHER 02 915 684 0 D PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 3 1069 SH - OTHER 02 0 1069 0 D PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 266 106919 SH - 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OTHER 02 0 112 1338 D PACKAGING CORP OF COMMON 695156109 2093 46651 SH - DEFINED 04 46651 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 PACKAGING CORP OF COMMON 695156109 16 361 SH - DEFINED 04 361 0 0 D PACKAGING CORP OF COMMON 695156109 2736 60973 SH - DEFINED 05 60973 0 0 D PACKAGING CORP OF COMMON 695156109 5 107 SH - DEFINED 08 107 0 0 D PACKAGING CORP OF COMMON 695156109 947 21109 SH - DEFINED 09 21109 0 0 D PACKAGING CORP OF COMMON 695156109 292 6500 SH - OTHER 10 0 0 6500 D PACTERA TECHNOLOGY INTL LTD ADR 695255109 0 55 SH - DEFINED 05 55 0 0 D PACTERA TECHNOLOGY INTL LTD ADR 695255109 5862 913050 SH - DEFINED 09 913050 0 0 D PACWEST BANCORP DEL COMMON 695263103 1006 34575 SH - DEFINED 02 34575 0 0 D PACWEST BANCORP DEL COMMON 695263103 30 1020 SH - OTHER 02 0 1020 0 D PACWEST BANCORP DEL COMMON 695263103 8448 290211 SH - DEFINED 04 290211 0 0 D PACWEST BANCORP DEL COMMON 695263103 2059 70730 SH - DEFINED 05 70730 0 0 D PACWEST BANCORP DEL COMMON 695263103 15 528 SH - DEFINED 08 528 0 0 D PALL CORP COMMON 696429307 14256 208510 SH - DEFINED 02 208510 0 0 D PALL CORP COMMON 696429307 220 3220 SH - DEFINED 02 3160 0 60 D PALL CORP COMMON 696429307 94 1379 SH - DEFINED 02 1379 0 0 D PALL CORP COMMON 696429307 1170 17118 SH - OTHER 02 1500 12738 2880 D PALL CORP COMMON 696429307 399 5843 SH - OTHER 02 1985 773 3085 D PALL CORP COMMON 696429307 126847 1855309 SH - DEFINED 04 1855309 0 0 D PALL CORP COMMON 696429307 187 2729 SH - DEFINED 04 2729 0 0 D PALL CORP COMMON 696429307 5 69 SH - DEFINED 04 0 0 69 D PALL CORP COMMON 696429307 9638 140970 SH - DEFINED 05 140970 0 0 D PALL CORP COMMON 696429307 448 6551 SH - DEFINED 06 6551 0 0 D PALL CORP COMMON 696429307 143 2090 SH - DEFINED 08 2090 0 0 D PALL CORP COMMON 696429307 70 1021 SH - OTHER 01 0 1021 0 D PALO ALTO NETWORKS INC COMMON 697435105 7314 129214 SH - DEFINED 02 129214 0 0 D PALO ALTO NETWORKS INC COMMON 697435105 2121 37478 SH - DEFINED 02 37478 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 PALO ALTO NETWORKS INC COMMON 697435105 949 16770 SH - DEFINED 02 16770 0 0 D PALO ALTO NETWORKS INC COMMON 697435105 75954 1341944 SH - DEFINED 04 1341944 0 0 D PALO ALTO NETWORKS INC COMMON 697435105 90 1582 SH - DEFINED 04 1582 0 0 D PALO ALTO NETWORKS INC COMMON 697435105 678 11980 SH - DEFINED 04 11980 0 0 D PALO ALTO NETWORKS INC COMMON 697435105 214 3776 SH - DEFINED 05 3776 0 0 D PALO ALTO NETWORKS INC COMMON 697435105 226 4000 SH - DEFINED 09 4000 0 0 D PALO ALTO NETWORKS INC COMMON 697435105 236 4168 SH - DEFINED 01 4168 0 0 D PALO ALTO NETWORKS INC COMMON 697435105 5368 94846 SH - OTHER 10 0 0 94846 D PALO ALTO NETWORKS INC COMMON 697435105 525 9270 SH - DEFINED 12 0 0 9270 D PALOMAR MED TECHNOLOGIES INC COMMON 697529303 2 118 SH - OTHER 02 0 118 0 D PALOMAR MED TECHNOLOGIES INC COMMON 697529303 179 13293 SH - DEFINED 04 13293 0 0 D PALOMAR MED TECHNOLOGIES INC COMMON 697529303 12 911 SH - DEFINED 04 911 0 0 D PALOMAR MED TECHNOLOGIES INC COMMON 697529303 534 39559 SH - DEFINED 05 39559 0 0 D PALOMAR MED TECHNOLOGIES INC COMMON 697529303 5 375 SH - DEFINED 08 375 0 0 D PALOMAR MED TECHNOLOGIES INC COMMON 697529303 340 25210 SH - DEFINED 09 25210 0 0 D PAN AMER SILVER COMMON 697900108 13 809 SH - DEFINED 05 809 0 0 D PAN AMER SILVER COMMON 697900108 49 2999 SH - DEFINED 06 2999 0 0 D PAN AMER SILVER COMMON 697900108 125 7654 SH - DEFINED 08 7654 0 0 D PAN AMER SILVER COMMON 697900108 5979 365000 SH - DEFINED 09 365000 0 0 D PAN AMER SILVER COMMON 697900108 104 6362 SH - OTHER 10 0 0 6362 D PANASONIC CORP ADR 69832A205 30 4064 SH - OTHER 02 0 4064 0 D PANASONIC CORP ADR 69832A205 6 756 SH - OTHER 02 0 756 0 D PANASONIC CORP ADR 69832A205 5 640 SH - OTHER 01 0 454 0 D PANASONIC CORP ADR 69832A205 153 20859 SH - OTHER 10 0 0 20859 D PANDORA MEDIA INC COMMON 698354107 25 1776 SH - OTHER 02 0 1776 0 D PANDORA MEDIA INC COMMON 698354107 100 7043 SH - DEFINED 05 7043 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 PANDORA MEDIA INC COMMON 698354107 214 15096 SH - OTHER 01 0 15096 0 D PANERA BREAD CO COMMON 69840W108 75 453 SH - DEFINED 02 453 0 0 D PANERA BREAD CO COMMON 69840W108 68 411 SH - OTHER 02 0 196 215 D PANERA BREAD CO COMMON 69840W108 7 41 SH - OTHER 02 0 41 0 D PANERA BREAD CO COMMON 69840W108 3078 18625 SH - DEFINED 04 18251 0 374 D PANERA BREAD CO COMMON 69840W108 1785 10800 SH - DEFINED 05 10800 0 0 D PANERA BREAD CO COMMON 69840W108 744 4500 SH - OTHER 01 4500 0 0 D PANERA BREAD CO COMMON 69840W108 3 18 SH - OTHER 10 0 0 18 D PANHANDLE OIL AND GAS INC COMMON 698477106 40 1400 SH - DEFINED 02 1400 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 275 9600 SH - DEFINED 04 9600 0 0 D PANHANDLE OIL AND GAS INC COMMON 698477106 33 1167 SH - DEFINED 05 1167 0 0 D PANTRY INC COMMON 698657103 10 800 SH - DEFINED 02 800 0 0 D PANTRY INC COMMON 698657103 1 100 SH - OTHER 02 0 100 0 D PANTRY INC COMMON 698657103 5118 410400 SH - DEFINED 04 410400 0 0 D PANTRY INC COMMON 698657103 67 5395 SH - DEFINED 05 5395 0 0 D PAPA JOHNS INTL COMMON 698813102 2269 36710 SH - DEFINED 02 36710 0 0 D PAPA JOHNS INTL COMMON 698813102 7 121 SH - OTHER 02 0 121 0 D PAPA JOHNS INTL COMMON 698813102 52258 845365 SH - DEFINED 04 823025 0 22340 D PAPA JOHNS INTL COMMON 698813102 2412 39018 SH - DEFINED 05 39018 0 0 D PAPA JOHNS INTL COMMON 698813102 18 289 SH - DEFINED 08 289 0 0 D PAPA JOHNS INTL COMMON 698813102 1541 24922 SH - DEFINED 09 24922 0 0 D PAPA JOHNS INTL COMMON 698813102 4 63 SH - OTHER 01 0 63 0 D PARAMOUNT GOLD & SILVER CORP COMMON 69924P102 20 8852 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 72 32264 SH - DEFINED 05 32264 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 PARAMOUNT GOLD & SILVER CORP COMMON 69924P102 0 100 SH - DEFINED 08 100 0 0 D PAREXEL INTL CP COMMON 699462107 1084 27425 SH - DEFINED 02 27425 0 0 D PAREXEL INTL CP COMMON 699462107 1 32 SH - DEFINED 02 32 0 0 D PAREXEL INTL CP COMMON 699462107 2 50 SH - OTHER 02 0 0 50 D PAREXEL INTL CP COMMON 699462107 7519 190165 SH - DEFINED 04 190165 0 0 D PAREXEL INTL CP COMMON 699462107 7237 183027 SH - DEFINED 05 183027 0 0 D PAREXEL INTL CP COMMON 699462107 147 3718 SH - OTHER 10 0 0 3718 D PARK ELECTROCHEMICAL CORP COMMON 700416209 236 9300 SH - DEFINED 02 9300 0 0 D PARK ELECTROCHEMICAL CORP COMMON 700416209 2 74 SH - OTHER 02 0 74 0 D PARK ELECTROCHEMICAL CORP COMMON 700416209 1983 78258 SH - DEFINED 04 78258 0 0 D PARK ELECTROCHEMICAL CORP COMMON 700416209 1088 42933 SH - DEFINED 05 42933 0 0 D PARK ELECTROCHEMICAL CORP COMMON 700416209 12 475 SH - DEFINED 08 475 0 0 D PARK NATL CORP COMMON 700658107 1200 17190 SH - DEFINED 04 17190 0 0 D PARK NATL CORP COMMON 700658107 136 1953 SH - DEFINED 05 1953 0 0 D PARK NATL CORP COMMON 700658107 70 1000 SH - OTHER 10 0 0 1000 D PARK OHIO HLDGS CORP COMMON 700666100 321 9675 SH - DEFINED 02 9675 0 0 D PARK OHIO HLDGS CORP COMMON 700666100 2835 85575 SH - DEFINED 04 85575 0 0 D PARK OHIO HLDGS CORP COMMON 700666100 67 2008 SH - DEFINED 05 2008 0 0 D PARK OHIO HLDGS CORP COMMON 700666100 0 10 SH - DEFINED 08 10 0 0 D PARK STERLING CORP COMMON 70086Y105 58 10200 SH - DEFINED 02 10200 0 0 D PARK STERLING CORP COMMON 70086Y105 2 284 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 1550 274900 SH - DEFINED 04 274900 0 0 D PARK STERLING CORP COMMON 70086Y105 22 3814 SH - DEFINED 05 3814 0 0 D PARKER DRILLING CO COMMON 701081101 132 30925 SH - DEFINED 02 30925 0 0 D PARKER DRILLING CO COMMON 701081101 9 2000 SH - OTHER 02 2000 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 PARKER DRILLING CO COMMON 701081101 819 191350 SH - DEFINED 04 191350 0 0 D PARKER DRILLING CO COMMON 701081101 140 32763 SH - DEFINED 05 32763 0 0 D PARKER-HANNIFIN CP COMMON 701094104 1777 19409 SH - DEFINED 02 19409 0 0 D PARKER-HANNIFIN CP COMMON 701094104 667 7280 SH - DEFINED 02 980 0 6300 D PARKER-HANNIFIN CP COMMON 701094104 939 10253 SH - DEFINED 02 10246 0 7 D PARKER-HANNIFIN CP COMMON 701094104 170 1851 SH - DEFINED 02 1851 0 0 D PARKER-HANNIFIN CP COMMON 701094104 795 8685 SH - OTHER 02 1175 7483 0 D PARKER-HANNIFIN CP COMMON 701094104 320 3491 SH - OTHER 02 1050 641 1800 D PARKER-HANNIFIN CP COMMON 701094104 24275 265067 SH - DEFINED 04 228367 0 36700 D PARKER-HANNIFIN CP COMMON 701094104 6 70 SH - DEFINED 04 70 0 0 D PARKER-HANNIFIN CP COMMON 701094104 9 100 SH - DEFINED 04 0 0 100 D PARKER-HANNIFIN CP COMMON 701094104 17729 193595 SH - DEFINED 05 193595 0 0 D PARKER-HANNIFIN CP COMMON 701094104 665 7263 SH - DEFINED 08 7263 0 0 D PARKER-HANNIFIN CP COMMON 701094104 6630 72400 SH - DEFINED 09 72400 0 0 D PARKER-HANNIFIN CP COMMON 701094104 2555 27900 SH - OTHER 09 0 27900 0 D PARKER-HANNIFIN CP COMMON 701094104 3 31 SH - OTHER 01 0 31 0 D PARKER-HANNIFIN CP COMMON 701094104 2 20 SH - OTHER 10 0 0 20 D PARKERVISION COMMON 701354102 48 13253 SH - DEFINED 05 13253 0 0 D PARKWAY PPTYS INC COMMON 70159Q104 312 16800 SH - DEFINED 02 16800 0 0 D PARKWAY PPTYS INC COMMON 70159Q104 9226 497367 SH - DEFINED 04 497367 0 0 D PARKWAY PPTYS INC COMMON 70159Q104 1637 88222 SH - DEFINED 05 88222 0 0 D PARKWAY PPTYS INC COMMON 70159Q104 48 2573 SH - DEFINED 06 2573 0 0 D PARKWAY PPTYS INC COMMON 70159Q104 154 8281 SH - DEFINED 08 8281 0 0 D PATTERSON COMPANIES INC COMMON 703395103 231 6061 SH - DEFINED 02 6061 0 0 D PATTERSON COMPANIES INC COMMON 703395103 1547 40673 SH - DEFINED 02 40673 0 0 D PATTERSON COMPANIES INC COMMON 703395103 1 34 SH - DEFINED 02 34 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 PATTERSON COMPANIES INC COMMON 703395103 39 1038 SH - DEFINED 02 1038 0 0 D PATTERSON COMPANIES INC COMMON 703395103 136 3579 SH - OTHER 02 0 3463 0 D PATTERSON COMPANIES INC COMMON 703395103 111 2910 SH - OTHER 02 5 209 2696 D PATTERSON COMPANIES INC COMMON 703395103 621 16329 SH - DEFINED 04 15305 0 1024 D PATTERSON COMPANIES INC COMMON 703395103 3 69 SH - DEFINED 04 0 0 69 D PATTERSON COMPANIES INC COMMON 703395103 3240 85180 SH - DEFINED 05 85180 0 0 D PATTERSON COMPANIES INC COMMON 703395103 86 2256 SH - DEFINED 08 2256 0 0 D PATTERSON COMPANIES INC COMMON 703395103 58 1532 SH - DEFINED 01 1532 0 0 D PATTERSON COMPANIES INC COMMON 703395103 3 67 SH - OTHER 01 0 67 0 D PATTERSON UTI ENEG COMMON 703481101 3897 163463 SH - DEFINED 02 163463 0 0 D PATTERSON UTI ENEG COMMON 703481101 139 5839 SH - OTHER 02 0 5839 0 D PATTERSON UTI ENEG COMMON 703481101 81893 3435119 SH - DEFINED 04 3294145 0 140974 D PATTERSON UTI ENEG COMMON 703481101 2633 110452 SH - DEFINED 05 110452 0 0 D PATTERSON UTI ENEG COMMON 703481101 0 14 SH - DEFINED 08 14 0 0 D PATTERSON UTI ENEG COMMON 703481101 2597 108920 SH - DEFINED 09 108920 0 0 D PAYCHEX INC COMMON 704326107 9253 263906 SH - DEFINED 02 263906 0 0 D PAYCHEX INC COMMON 704326107 50 1439 SH - DEFINED 02 1425 0 14 D PAYCHEX INC COMMON 704326107 141 4018 SH - DEFINED 02 4018 0 0 D PAYCHEX INC COMMON 704326107 582 16597 SH - OTHER 02 2000 13097 1500 D PAYCHEX INC COMMON 704326107 380 10836 SH - OTHER 02 4748 273 5815 D PAYCHEX INC COMMON 704326107 27000 770099 SH - DEFINED 04 721335 0 48764 D PAYCHEX INC COMMON 704326107 9 245 SH - DEFINED 04 0 0 245 D PAYCHEX INC COMMON 704326107 24909 710471 SH - DEFINED 05 710471 0 0 D PAYCHEX INC COMMON 704326107 239 6806 SH - DEFINED 08 6806 0 0 D PAYCHEX INC COMMON 704326107 1132 32293 SH - DEFINED 09 32293 0 0 D PAYCHEX INC COMMON 704326107 356 10154 SH - OTHER 01 10000 154 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 PAYCHEX INC COMMON 704326107 392 11188 SH - OTHER 10 0 0 11188 D PAYCHEX INC COMMON 704326107 311 8880 SH - DEFINED 12 8880 0 0 D PEABODY ENERGY CORP BOND 704549AG9 7449 9140000 PRN - DEFINED 04 0 0 0 D PEABODY ENERGY CORP BOND 704549AG9 22146 27173000 PRN - DEFINED 09 0 0 0 D PEABODY ENERGY CORP BOND 704549AG9 3949 4846000 PRN - DEFINED 09 0 0 0 D PEABODY ENERGY CORP BOND 704549AG9 198 243000 PRN - DEFINED 09 0 0 0 D PEABODY ENERGY CORP BOND 704549AG9 1593 1955000 PRN - OTHER 09 0 0 0 D PEABODY ENERGY CORP COMMON 704549104 1193 56427 SH - DEFINED 02 56427 0 0 D PEABODY ENERGY CORP COMMON 704549104 231 10906 SH - DEFINED 02 16 0 10890 D PEABODY ENERGY CORP COMMON 704549104 166 7830 SH - DEFINED 02 7830 0 0 D PEABODY ENERGY CORP COMMON 704549104 5478 259026 SH - DEFINED 02 259026 0 0 D PEABODY ENERGY CORP COMMON 704549104 178 8431 SH - DEFINED 02 8431 0 0 D PEABODY ENERGY CORP COMMON 704549104 82 3863 SH - OTHER 02 95 3701 0 D PEABODY ENERGY CORP COMMON 704549104 34 1622 SH - OTHER 02 0 1622 0 D PEABODY ENERGY CORP COMMON 704549104 14057 664624 SH - DEFINED 04 492524 0 172100 D PEABODY ENERGY CORP COMMON 704549104 3 137 SH - DEFINED 04 137 0 0 D PEABODY ENERGY CORP COMMON 704549104 2341 110677 SH - DEFINED 04 110677 0 0 D PEABODY ENERGY CORP COMMON 704549104 291 13747 SH - DEFINED 04 0 0 13747 D PEABODY ENERGY CORP COMMON 704549104 13465 636620 SH - DEFINED 05 636620 0 0 D PEABODY ENERGY CORP COMMON 704549104 103 4867 SH - DEFINED 06 4867 0 0 D PEABODY ENERGY CORP COMMON 704549104 4795 226721 SH - DEFINED 08 226721 0 0 D PEABODY ENERGY CORP COMMON 704549104 11086 524176 SH - DEFINED 09 521146 0 3030 D PEABODY ENERGY CORP COMMON 704549104 495 23424 SH - DEFINED 09 23424 0 0 D PEABODY ENERGY CORP COMMON 704549104 413 19538 SH - DEFINED 09 19538 0 0 D PEABODY ENERGY CORP COMMON 704549104 7391 349460 SH - DEFINED 09 255000 0 0 D PEABODY ENERGY CORP COMMON 704549104 2012 95151 SH - OTHER 09 0 95151 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 PEABODY ENERGY CORP COMMON 704549104 1 37 SH - OTHER 01 0 37 0 D PEABODY ENERGY CORP COMMON 704549104 1099 51972 SH - OTHER 10 0 0 51972 D PEABODY ENERGY CORP OPTION 704549906 2980 140900 SH C DEFINED 05 140900 0 0 D PEABODY ENERGY CORP OPTION 704549906 3961 187300 SH C DEFINED 08 187300 0 0 D PEABODY ENERGY CORP OPTION 704549955 905 42800 SH P DEFINED 05 42800 0 0 D PEARSON PLC ADR 705015105 1 52 SH - DEFINED 02 52 0 0 D PEARSON PLC ADR 705015105 12 644 SH - DEFINED 02 644 0 0 D PEARSON PLC ADR 705015105 17 972 SH - OTHER 02 0 972 0 D PEARSON PLC ADR 705015105 5 277 SH - OTHER 02 0 277 0 D PEARSON PLC ADR 705015105 5082 282516 SH - DEFINED 04 282516 0 0 D PEARSON PLC ADR 705015105 6 324 SH - 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OTHER 02 0 0 500 D PEGASYSTEMS INC COMMON 705573103 1249 44496 SH - DEFINED 04 44496 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 PEGASYSTEMS INC COMMON 705573103 119 4242 SH - DEFINED 05 4242 0 0 D PEMBINA PIPELINE CORP COMMON 706327103 24 745 SH - DEFINED 04 0 0 745 D PEMBINA PIPELINE CORP COMMON 706327103 54 1723 SH - DEFINED 04 1723 0 0 D PEMBINA PIPELINE CORP COMMON 706327103 66 2096 SH - DEFINED 05 2096 0 0 D PEMBINA PIPELINE CORP COMMON 706327103 163 5144 SH - DEFINED 06 5144 0 0 D PEMBINA PIPELINE CORP COMMON 706327103 578 18279 SH - DEFINED 08 18279 0 0 D PEMBINA PIPELINE CORP COMMON 706327103 60 1888 SH - DEFINED 09 751 0 1137 D PEMBINA PIPELINE CORP COMMON 706327103 269 8500 SH - OTHER 01 8500 0 0 D PENDRELL CORP COMMON 70686R104 22 13403 SH - DEFINED 05 13403 0 0 D PENDRELL CORP COMMON 70686R104 4 2400 SH - DEFINED 08 2400 0 0 D PENGROWTH ENERGY CORP COMMON 70706P104 705 138200 SH - OTHER 02 138200 0 0 D PENGROWTH ENERGY CORP COMMON 70706P104 53 10416 SH - DEFINED 05 10416 0 0 D PENGROWTH ENERGY CORP COMMON 70706P104 73 14258 SH - DEFINED 06 14258 0 0 D PENGROWTH ENERGY CORP COMMON 70706P104 147 28762 SH - DEFINED 08 28762 0 0 D PENN NATL GAMING INC COMMON 707569109 3336 61295 SH - DEFINED 02 61295 0 0 D PENN NATL GAMING INC COMMON 707569109 7 127 SH - OTHER 02 37 90 0 D PENN NATL GAMING INC COMMON 707569109 72032 1323383 SH - DEFINED 04 1271243 0 52140 D PENN NATL GAMING INC COMMON 707569109 363 6678 SH - DEFINED 05 6678 0 0 D PENN NATL GAMING INC COMMON 707569109 2 40 SH - DEFINED 08 40 0 0 D PENN NATL GAMING INC COMMON 707569109 2488 45710 SH - DEFINED 09 45710 0 0 D PENN NATL GAMING INC COMMON 707569109 572 10517 SH - OTHER 10 0 0 10517 D PENN VA CORP COMMON 707882106 262 64900 SH - DEFINED 02 64900 0 0 D PENN VA CORP COMMON 707882106 1925 476591 SH - DEFINED 04 476591 0 0 D PENN VA CORP COMMON 707882106 491 121643 SH - DEFINED 05 121643 0 0 D PENN VA CORP COMMON 707882106 2 549 SH - DEFINED 08 549 0 0 D PENN WEST PETE LTD NEW COMMON 707887105 92 8530 SH - DEFINED 05 8530 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 PENN WEST PETE LTD NEW COMMON 707887105 227 21118 SH - DEFINED 06 21118 0 0 D PENN WEST PETE LTD NEW COMMON 707887105 24 2219 SH - DEFINED 09 0 0 2219 D PENN WEST PETE LTD NEW COMMON 707887105 2169 201583 SH - OTHER 10 0 0 201583 D PENNANTPARK INVT CORP COMMON 708062104 1254 111064 SH - DEFINED 02 111064 0 0 D PENNANTPARK INVT CORP COMMON 708062104 31 2754 SH - OTHER 02 0 2754 0 D PENNANTPARK INVT CORP COMMON 708062104 1 92 SH - OTHER 02 0 92 0 D PENNANTPARK INVT CORP COMMON 708062104 23273 2060426 SH - DEFINED 04 2060426 0 0 D PENNANTPARK INVT CORP COMMON 708062104 1778 157387 SH - DEFINED 04 157387 0 0 D PENNANTPARK INVT CORP COMMON 708062104 119 10500 SH - DEFINED 05 10500 0 0 D PENNANTPARK INVT CORP COMMON 708062104 0 1 SH - DEFINED 08 1 0 0 D PENNANTPARK INVT CORP COMMON 708062104 576 50953 SH - DEFINED 09 50953 0 0 D PENNANTPARK INVT CORP COMMON 708062104 169 14965 SH - OTHER 10 0 0 14965 D PENNANTPARK INVT CORP COMMON 708062104 1365 120840 SH - DEFINED 12 0 0 120840 D PENNEY(JC)CO INC COMMON 708160106 1484 98216 SH - DEFINED 02 98216 0 0 D PENNEY(JC)CO INC COMMON 708160106 109 7192 SH - DEFINED 02 7192 0 0 D PENNEY(JC)CO INC COMMON 708160106 27 1766 SH - DEFINED 02 1766 0 0 D PENNEY(JC)CO INC COMMON 708160106 202 13351 SH - OTHER 02 12000 1351 0 D PENNEY(JC)CO INC COMMON 708160106 96 6352 SH - OTHER 02 4200 216 1936 D PENNEY(JC)CO INC COMMON 708160106 8264 546896 SH - DEFINED 04 514366 0 32530 D PENNEY(JC)CO INC COMMON 708160106 39 2581 SH - DEFINED 04 0 0 2581 D PENNEY(JC)CO INC COMMON 708160106 8090 535423 SH - DEFINED 05 535423 0 0 D PENNEY(JC)CO INC COMMON 708160106 4562 301935 SH - DEFINED 08 301935 0 0 D PENNEY(JC)CO INC COMMON 708160106 2 141 SH - 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DEFINED 04 91000 0 0 D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 51 2656 SH - OTHER 04 2656 0 0 D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 2454 126561 SH - DEFINED 05 126561 0 0 D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 78 4010 SH - DEFINED 06 4010 0 0 D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 188 9715 SH - DEFINED 08 9715 0 0 D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 16 800 SH - DEFINED 09 800 0 0 D PENNYMAC MTG INVT TR COMMON 70931T103 26 992 SH - OTHER 02 0 992 0 D PENNYMAC MTG INVT TR COMMON 70931T103 1 25 SH - OTHER 02 0 25 0 D PENNYMAC MTG INVT TR COMMON 70931T103 265 10238 SH - DEFINED 05 10238 0 0 D PENNYMAC MTG INVT TR COMMON 70931T103 49719 1920393 SH - DEFINED 08 1920393 0 0 D PENNYMAC MTG INVT TR COMMON 70931T103 73 2820 SH - OTHER 10 0 0 2820 D PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 16 487 SH - OTHER 02 0 22 465 D PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 1068 32012 SH - DEFINED 04 32012 0 0 D PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 275 8248 SH - 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DEFINED 04 10043338 0 39710 D PEOPLES UNITED FINANCIAL INC COMMON 712704105 885 65971 SH - DEFINED 04 65971 0 0 D PEOPLES UNITED FINANCIAL INC COMMON 712704105 4675 348362 SH - DEFINED 04 348362 0 0 D PEOPLES UNITED FINANCIAL INC COMMON 712704105 43 3225 SH - DEFINED 04 3225 0 0 D PEOPLES UNITED FINANCIAL INC COMMON 712704105 2 147 SH - DEFINED 04 0 0 147 D PEOPLES UNITED FINANCIAL INC COMMON 712704105 6070 452275 SH - DEFINED 05 452275 0 0 D PEOPLES UNITED FINANCIAL INC COMMON 712704105 70 5210 SH - DEFINED 08 5210 0 0 D PEOPLES UNITED FINANCIAL INC COMMON 712704105 501 37368 SH - DEFINED 09 37368 0 0 D PEOPLES UNITED FINANCIAL INC COMMON 712704105 11 810 SH - OTHER 01 0 810 0 D PEOPLES UNITED FINANCIAL INC COMMON 712704105 119 8887 SH - OTHER 10 0 0 8887 D PEP BOYS MANNY MOE COMMON 713278109 75 6320 SH - OTHER 02 0 2120 4200 D PEP BOYS MANNY MOE COMMON 713278109 29 2476 SH - OTHER 02 0 0 2476 D PEP BOYS MANNY MOE COMMON 713278109 424 35957 SH - DEFINED 04 35957 0 0 D PEP BOYS MANNY MOE COMMON 713278109 1381 117170 SH - DEFINED 05 117170 0 0 D PEP BOYS MANNY MOE COMMON 713278109 3 278 SH - DEFINED 08 278 0 0 D PEPCO HOLDINGS INC COMMON 713291102 357 16664 SH - DEFINED 02 16664 0 0 D PEPCO HOLDINGS INC COMMON 713291102 14 661 SH - DEFINED 02 661 0 0 D PEPCO HOLDINGS INC COMMON 713291102 68 3195 SH - DEFINED 02 3195 0 0 D PEPCO HOLDINGS INC COMMON 713291102 179 8374 SH - OTHER 02 142 8039 0 D PEPCO HOLDINGS INC COMMON 713291102 58 2730 SH - OTHER 02 26 1206 1498 D PEPCO HOLDINGS INC COMMON 713291102 1034 48299 SH - DEFINED 04 48299 0 0 D PEPCO HOLDINGS INC COMMON 713291102 8091 378066 SH - DEFINED 05 378066 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 PEPCO HOLDINGS INC COMMON 713291102 1296 60583 SH - DEFINED 08 60583 0 0 D PEPCO HOLDINGS INC COMMON 713291102 3 118 SH - OTHER 01 0 118 0 D PEPCO HOLDINGS INC COMMON 713291102 74 3452 SH - OTHER 10 0 0 3452 D PEPSICO INC COMMON 713448108 77464 979190 SH - DEFINED 02 979190 0 0 D PEPSICO INC COMMON 713448108 112054 1416430 SH - DEFINED 02 1341373 2966 72091 D PEPSICO INC COMMON 713448108 73107 924117 SH - DEFINED 02 914984 703 8396 D PEPSICO INC COMMON 713448108 2166 27384 SH - DEFINED 02 19602 0 7782 D PEPSICO INC COMMON 713448108 1685 21297 SH - DEFINED 02 21297 0 0 D PEPSICO INC COMMON 713448108 40014 505798 SH - OTHER 02 261884 226709 15309 D PEPSICO INC COMMON 713448108 32155 406463 SH - OTHER 02 279188 40771 86472 D PEPSICO INC COMMON 713448108 460 5811 SH - OTHER 02 0 5811 0 D PEPSICO INC COMMON 713448108 13926 176035 SH - OTHER 02 0 176035 0 D PEPSICO INC COMMON 713448108 6694 84612 SH - OTHER 02 0 84612 0 D PEPSICO INC COMMON 713448108 7436 93996 SH - OTHER 02 0 93996 0 D PEPSICO INC COMMON 713448108 61 769 SH - OTHER 02 0 769 0 D PEPSICO INC COMMON 713448108 124 1572 SH - OTHER 02 0 1572 0 D PEPSICO INC COMMON 713448108 447841 5660985 SH - DEFINED 04 4443226 0 1217759 D PEPSICO INC COMMON 713448108 15777 199431 SH - DEFINED 04 199431 0 0 D PEPSICO INC COMMON 713448108 1055 13334 SH - DEFINED 04 13334 0 0 D PEPSICO INC COMMON 713448108 7964 100675 SH - DEFINED 04 80343 0 20332 D PEPSICO INC COMMON 713448108 1032 13047 SH - DEFINED 04 0 0 13047 D PEPSICO INC COMMON 713448108 9 120 SH - OTHER 04 120 0 0 D PEPSICO INC COMMON 713448108 202253 2556606 SH - DEFINED 05 2556606 0 0 D PEPSICO INC COMMON 713448108 53174 672157 SH - DEFINED 08 672157 0 0 D PEPSICO INC COMMON 713448108 5445 68825 SH - DEFINED 09 68825 0 0 D PEPSICO INC COMMON 713448108 27695 350076 SH - DEFINED 09 341776 0 8300 FORM 13F INFORMATION TABLE MARCH 31 2013 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 PEPSICO INC COMMON 713448108 1357 17152 SH - DEFINED 09 17152 0 0 D PEPSICO INC COMMON 713448108 10116 127873 SH - DEFINED 09 127873 0 0 D PEPSICO INC COMMON 713448108 262 3316 SH - OTHER 09 0 3316 0 D PEPSICO INC COMMON 713448108 55926 706942 SH - DEFINED 01 682740 1253 22949 D PEPSICO INC COMMON 713448108 1487 18795 SH - OTHER 01 6068 10986 1741 D PEPSICO INC COMMON 713448108 12176 153918 SH - OTHER 10 0 0 153918 D PEPSICO INC COMMON 713448108 12922 163343 SH - DEFINED 12 36016 0 127327 D PEPSICO INC OPTION 713448900 214 2700 SH C DEFINED 05 2700 0 0 D PEPSICO INC OPTION 713448900 9177 116000 SH C DEFINED 08 116000 0 0 D PEPSICO INC OPTION 713448959 324 4100 SH P DEFINED 05 4100 0 0 D PEREGRINE SEMICONDUCTOR CORP COMMON 71366R703 567 58075 SH - DEFINED 02 58075 0 0 D PEREGRINE SEMICONDUCTOR CORP COMMON 71366R703 4154 425135 SH - DEFINED 04 425135 0 0 D PEREGRINE SEMICONDUCTOR CORP COMMON 71366R703 11 1151 SH - DEFINED 05 1151 0 0 D PEREGRINE SEMICONDUCTOR CORP COMMON 71366R703 158 16197 SH - OTHER 10 0 0 16197 D PERFECT WORLD CO LTD ADR 71372U104 35 3206 SH - DEFINED 04 3206 0 0 D PERFECT WORLD CO LTD ADR 71372U104 1 66 SH - DEFINED 05 66 0 0 D PERFECT WORLD CO LTD ADR 71372U104 11483 1059275 SH - DEFINED 09 1059275 0 0 D PERFICIENT INC COMMON 71375U101 262 22495 SH - DEFINED 04 22495 0 0 D PERFICIENT INC COMMON 71375U101 875 75071 SH - DEFINED 05 75071 0 0 D PERFICIENT INC COMMON 71375U101 3 238 SH - DEFINED 08 238 0 0 D PERFORMANT FINL CORP COMMON 71377E105 238 19360 SH - DEFINED 02 19360 0 0 D PERFORMANT FINL CORP COMMON 71377E105 1542 125602 SH - DEFINED 04 125602 0 0 D PERFORMANT FINL CORP COMMON 71377E105 25 2022 SH - DEFINED 05 2022 0 0 D PERICOM SEMICONDUC COMMON 713831105 126 18500 SH - DEFINED 02 18500 0 0 D PERICOM SEMICONDUC COMMON 713831105 1951 286556 SH - DEFINED 04 286556 0 0 D PERICOM SEMICONDUC COMMON 713831105 323 47436 SH - DEFINED 05 47436 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 PERICOM SEMICONDUC COMMON 713831105 3 418 SH - DEFINED 08 418 0 0 D PERKINELMER INC COMMON 714046109 1475 43839 SH - DEFINED 02 43839 0 0 D PERKINELMER INC COMMON 714046109 12 343 SH - DEFINED 02 343 0 0 D PERKINELMER INC COMMON 714046109 47 1412 SH - DEFINED 02 1412 0 0 D PERKINELMER INC COMMON 714046109 5938 176510 SH - OTHER 02 0 83861 92545 D PERKINELMER INC COMMON 714046109 134 3973 SH - OTHER 02 0 19 3954 D PERKINELMER INC COMMON 714046109 2591 77035 SH - DEFINED 04 57030 0 20005 D PERKINELMER INC COMMON 714046109 57 1688 SH - DEFINED 04 1688 0 0 D PERKINELMER INC COMMON 714046109 1 33 SH - DEFINED 04 0 0 33 D PERKINELMER INC COMMON 714046109 4008 119138 SH - DEFINED 05 119138 0 0 D PERKINELMER INC COMMON 714046109 348 10341 SH - DEFINED 08 10341 0 0 D PERKINELMER INC COMMON 714046109 175 5214 SH - DEFINED 09 4344 0 870 D PERMIAN BASIN RTY TR COMMON 714236106 125 10000 SH - DEFINED 02 10000 0 0 D PERMIAN BASIN RTY TR COMMON 714236106 137 11021 SH - OTHER 02 11021 0 0 D PERRIGO CO COMMON 714290103 759 6396 SH - DEFINED 02 6396 0 0 D PERRIGO CO COMMON 714290103 3 25 SH - DEFINED 02 25 0 0 D PERRIGO CO COMMON 714290103 48 404 SH - DEFINED 02 404 0 0 D PERRIGO CO COMMON 714290103 130 1096 SH - DEFINED 02 1096 0 0 D PERRIGO CO COMMON 714290103 1347 11341 SH - OTHER 02 1790 828 8708 D PERRIGO CO COMMON 714290103 369 3104 SH - OTHER 02 1700 73 1331 D PERRIGO CO COMMON 714290103 5179 43619 SH - DEFINED 04 42406 0 1213 D PERRIGO CO COMMON 714290103 8 67 SH - DEFINED 04 0 0 67 D PERRIGO CO COMMON 714290103 14726 124018 SH - DEFINED 05 124018 0 0 D PERRIGO CO COMMON 714290103 191 1606 SH - DEFINED 08 1606 0 0 D PERRIGO CO COMMON 714290103 4 30 SH - OTHER 01 0 30 0 D PERRIGO CO COMMON 714290103 8 70 SH - OTHER 10 0 0 70 FORM 13F INFORMATION TABLE MARCH 31 2013 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 TELEKOMUNIKASI IND ADR 715684106 45 990 SH - DEFINED 02 0 990 0 D TELEKOMUNIKASI IND ADR 715684106 53 1172 SH - DEFINED 02 282 890 0 D TELEKOMUNIKASI IND ADR 715684106 13497 299402 SH - OTHER 02 0 299332 70 D TELEKOMUNIKASI IND ADR 715684106 8498 188510 SH - OTHER 02 0 188510 0 D TELEKOMUNIKASI IND ADR 715684106 4476 99284 SH - DEFINED 09 99284 0 0 D TELEKOMUNIKASI IND ADR 715684106 401 8890 SH - OTHER 01 0 8890 0 D TELEKOMUNIKASI IND ADR 715684106 8 188 SH - OTHER 10 0 0 188 D PETMED EXPRESS INC COMMON 716382106 1907 142150 SH - DEFINED 02 142150 0 0 D PETMED EXPRESS INC COMMON 716382106 2333 173939 SH - DEFINED 04 173939 0 0 D PETMED EXPRESS INC COMMON 716382106 616 45940 SH - DEFINED 05 45940 0 0 D PETMED EXPRESS INC COMMON 716382106 3 225 SH - DEFINED 08 225 0 0 D PETMED EXPRESS INC COMMON 716382106 44 3300 SH - OTHER 10 0 0 3300 D PETROCHINA CO ADR 71646E100 80 605 SH - DEFINED 02 0 605 0 D PETROCHINA CO ADR 71646E100 59 450 SH - DEFINED 02 60 390 0 D PETROCHINA CO ADR 71646E100 11197 84945 SH - OTHER 02 600 84255 90 D PETROCHINA CO ADR 71646E100 6319 47940 SH - OTHER 02 300 47400 240 D PETROCHINA CO ADR 71646E100 5254 39854 SH - DEFINED 04 39854 0 0 D PETROCHINA CO ADR 71646E100 0 1 SH - DEFINED 06 1 0 0 D PETROCHINA CO ADR 71646E100 635 4815 SH - OTHER 01 2000 2815 0 D PETROCHINA CO ADR 71646E100 149 1127 SH - OTHER 10 0 0 1127 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 77867 4290168 SH - DEFINED 02 4290168 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 57 3150 SH - OTHER 02 0 0 3150 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 10803 595200 SH - DEFINED 04 595200 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 1432 78920 SH - DEFINED 04 43160 0 35760 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 140167 7722698 SH - DEFINED 04 6494691 0 1228007 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 100 5500 SH - DEFINED 06 5500 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 19820 1091987 SH - DEFINED 08 1091987 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 201142 11082201 SH - DEFINED 09 10949576 0 132625 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 1131 62312 SH - DEFINED 09 62312 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 40588 2236274 SH - DEFINED 09 1762371 0 473903 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 3624 199694 SH - DEFINED 09 32484 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 142 7813 SH - OTHER 10 0 0 7813 D PETROL BRASILEIROS ADR 71654V408 70 4200 SH - DEFINED 02 4200 0 0 D PETROL BRASILEIROS ADR 71654V408 16 958 SH - DEFINED 02 958 0 0 D PETROL BRASILEIROS ADR 71654V408 61 3708 SH - OTHER 02 0 0 3708 D PETROL BRASILEIROS ADR 71654V408 88 5300 SH - OTHER 02 5000 0 300 D PETROL BRASILEIROS ADR 71654V408 466 28100 SH - DEFINED 04 0 0 28100 D PETROL BRASILEIROS ADR 71654V408 62737 3786154 SH - DEFINED 04 3087254 0 698900 D PETROL BRASILEIROS ADR 71654V408 24194 1460103 SH - DEFINED 05 1460103 0 0 D PETROL BRASILEIROS ADR 71654V408 96044 5796275 SH - DEFINED 08 5796275 0 0 D PETROL BRASILEIROS ADR 71654V408 91017 5492852 SH - DEFINED 09 5492852 0 0 D PETROL BRASILEIROS ADR 71654V408 15796 953300 SH - DEFINED 09 953300 0 0 D PETROL BRASILEIROS ADR 71654V408 9294 560895 SH - DEFINED 09 560895 0 0 D PETROL BRASILEIROS ADR 71654V408 171 10320 SH - DEFINED 09 10320 0 0 D PETROL BRASILEIROS ADR 71654V408 7745 467432 SH - OTHER 09 0 467432 0 D PETROL BRASILEIROS ADR 71654V408 663 40000 SH - OTHER 01 40000 0 0 D PETROL BRASILEIROS ADR 71654V408 939 56651 SH - OTHER 10 0 0 56651 D PETROL BRASILEIROS OPTION 71654V903 1966 108300 SH C DEFINED 05 108300 0 0 D PETROL BRASILEIROS OPTION 71654V952 1425 78500 SH P DEFINED 05 78500 0 0 D PETROQUEST ENERGY INC COMMON 716748108 369 83000 SH - DEFINED 02 83000 0 0 D PETROQUEST ENERGY INC COMMON 716748108 1 188 SH - OTHER 02 0 188 0 D PETROQUEST ENERGY INC COMMON 716748108 1600 360334 SH - DEFINED 04 360334 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 PETROQUEST ENERGY INC COMMON 716748108 1041 234571 SH - DEFINED 05 234571 0 0 D PETROQUEST ENERGY INC COMMON 716748108 1 330 SH - DEFINED 08 330 0 0 D PETROQUEST ENERGY INC COMMON 716748108 1 143 SH - OTHER 10 0 0 143 D PETSMART INC COMMON 716768106 9176 147768 SH - DEFINED 02 147768 0 0 D PETSMART INC COMMON 716768106 19 310 SH - DEFINED 02 310 0 0 D PETSMART INC COMMON 716768106 135 2178 SH - DEFINED 02 2178 0 0 D PETSMART INC COMMON 716768106 83 1334 SH - DEFINED 02 1334 0 0 D PETSMART INC COMMON 716768106 85 1361 SH - OTHER 02 0 361 1000 D PETSMART INC COMMON 716768106 29 473 SH - OTHER 02 0 37 436 D PETSMART INC COMMON 716768106 191298 3080487 SH - DEFINED 04 3070418 0 10069 D PETSMART INC COMMON 716768106 781 12570 SH - DEFINED 04 12570 0 0 D PETSMART INC COMMON 716768106 4079 65680 SH - DEFINED 04 65680 0 0 D PETSMART INC COMMON 716768106 38 617 SH - DEFINED 04 617 0 0 D PETSMART INC COMMON 716768106 3 44 SH - DEFINED 04 0 0 44 D PETSMART INC COMMON 716768106 6547 105427 SH - DEFINED 05 105427 0 0 D PETSMART INC COMMON 716768106 109 1753 SH - DEFINED 08 1753 0 0 D PETSMART INC COMMON 716768106 126 2026 SH - DEFINED 09 1746 0 280 D PETSMART INC COMMON 716768106 2 25 SH - OTHER 10 0 0 25 D PETSMART INC OPTION 716768957 311 5000 SH P DEFINED 05 5000 0 0 D PHARMACYCLICS INC COMMON 716933106 11 138 SH - DEFINED 02 138 0 0 D PHARMACYCLICS INC COMMON 716933106 128 1594 SH - OTHER 02 0 9 1585 D PHARMACYCLICS INC COMMON 716933106 5 59 SH - OTHER 02 0 59 0 D PHARMACYCLICS INC COMMON 716933106 2855 35500 SH - DEFINED 04 35500 0 0 D PHARMACYCLICS INC COMMON 716933106 4674 58131 SH - DEFINED 05 58131 0 0 D PHARMACYCLICS INC COMMON 716933106 284 3534 SH - OTHER 10 0 0 3534 D PFIZER INC COMMON 717081103 118522 4106787 SH - DEFINED 02 4106787 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 PFIZER INC COMMON 717081103 74739 2589717 SH - DEFINED 02 2431453 20123 138141 D PFIZER INC COMMON 717081103 53989 1870718 SH - DEFINED 02 1809479 6000 55239 D PFIZER INC COMMON 717081103 2575 89224 SH - DEFINED 02 89224 0 0 D PFIZER INC COMMON 717081103 37595 1302677 SH - OTHER 02 629723 554343 116770 D PFIZER INC COMMON 717081103 47094 1631826 SH - OTHER 02 1183480 107420 340926 D PFIZER INC COMMON 717081103 1133 39250 SH - OTHER 02 0 39250 0 D PFIZER INC COMMON 717081103 6084 210819 SH - OTHER 02 0 210819 0 D PFIZER INC COMMON 717081103 5192 179900 SH - OTHER 02 0 179900 0 D PFIZER INC COMMON 717081103 7216 250020 SH - OTHER 02 0 250020 0 D PFIZER INC COMMON 717081103 835 28922 SH - OTHER 02 0 28922 0 D PFIZER INC COMMON 717081103 37 1276 SH - OTHER 02 0 1276 0 D PFIZER INC COMMON 717081103 2523 87429 SH - OTHER 02 0 87429 0 D PFIZER INC COMMON 717081103 924272 32026068 SH - DEFINED 04 29218850 0 2807218 D PFIZER INC COMMON 717081103 6979 241806 SH - DEFINED 04 241806 0 0 D PFIZER INC COMMON 717081103 70575 2445415 SH - DEFINED 04 2256900 0 162135 D PFIZER INC COMMON 717081103 281 9743 SH - DEFINED 04 0 0 9743 D PFIZER INC COMMON 717081103 602 20874 SH - OTHER 04 20874 0 0 D PFIZER INC COMMON 717081103 353497 12248700 SH - DEFINED 05 12248700 0 0 D PFIZER INC COMMON 717081103 420 14552 SH - DEFINED 06 14552 0 0 D PFIZER INC COMMON 717081103 131343 4551034 SH - DEFINED 08 4551034 0 0 D PFIZER INC COMMON 717081103 24669 854777 SH - DEFINED 09 854777 0 0 D PFIZER INC COMMON 717081103 95655 3314453 SH - DEFINED 09 3024234 0 128986 D PFIZER INC COMMON 717081103 3704 128333 SH - DEFINED 09 128333 0 0 D PFIZER INC COMMON 717081103 32380 1121978 SH - DEFINED 09 1121978 0 0 D PFIZER INC COMMON 717081103 29991 1039173 SH - OTHER 09 0 1039173 0 D PFIZER INC COMMON 717081103 6006 208102 SH - DEFINED 01 141224 0 66878 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 696 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PFIZER INC COMMON 717081103 2179 75493 SH - OTHER 01 35106 34814 4748 D PFIZER INC COMMON 717081103 43611 1511109 SH - OTHER 10 0 0 1511109 D PFIZER INC COMMON 717081103 5645 195590 SH - DEFINED 12 39424 0 156166 D PFIZER INC OPTION 717081905 32164 1114500 SH C DEFINED 05 1114500 0 0 D PFIZER INC OPTION 717081905 6903 239200 SH C DEFINED 08 239200 0 0 D PFIZER INC OPTION 717081954 7224 250300 SH P DEFINED 05 250300 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 2410 172141 SH - DEFINED 04 172141 0 0 D PHARMERICA CORP COMMON 71714F104 913 65246 SH - DEFINED 05 65246 0 0 D PHARMERICA CORP COMMON 71714F104 6 457 SH - DEFINED 08 457 0 0 D PHILIP MORRIS INTL INC COMMON 718172109 175566 1893715 SH - DEFINED 02 1893715 0 0 D PHILIP MORRIS INTL INC COMMON 718172109 59010 636502 SH - DEFINED 02 567439 1808 67255 D PHILIP MORRIS INTL INC COMMON 718172109 61532 663708 SH - DEFINED 02 654515 1450 7695 D PHILIP MORRIS INTL INC COMMON 718172109 2349 25341 SH - DEFINED 02 25341 0 0 D PHILIP MORRIS INTL INC COMMON 718172109 38489 415160 SH - OTHER 02 164428 234119 11887 D PHILIP MORRIS INTL INC COMMON 718172109 36433 392981 SH - OTHER 02 231790 37459 123687 D PHILIP MORRIS INTL INC COMMON 718172109 749 8080 SH - OTHER 02 0 8080 0 D PHILIP MORRIS INTL INC COMMON 718172109 4293 46308 SH - OTHER 02 0 46308 0 D PHILIP MORRIS INTL INC COMMON 718172109 3311 35714 SH - OTHER 02 0 35714 0 D PHILIP MORRIS INTL INC COMMON 718172109 5346 57668 SH - OTHER 02 0 57668 0 D PHILIP MORRIS INTL INC COMMON 718172109 566 6109 SH - OTHER 02 0 6109 0 D PHILIP MORRIS INTL INC COMMON 718172109 25 273 SH - OTHER 02 0 273 0 D PHILIP MORRIS INTL INC COMMON 718172109 50 535 SH - OTHER 02 0 535 0 D PHILIP MORRIS INTL INC COMMON 718172109 1049437 11319563 SH - DEFINED 04 10196131 0 1123432 D PHILIP MORRIS INTL INC COMMON 718172109 22716 245023 SH - DEFINED 04 245023 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 PHILIP MORRIS INTL INC COMMON 718172109 1197 12911 SH - DEFINED 04 12911 0 0 D PHILIP MORRIS INTL INC COMMON 718172109 51436 554803 SH - DEFINED 04 537306 0 0 D PHILIP MORRIS INTL INC COMMON 718172109 2123 22895 SH - DEFINED 04 0 0 22895 D PHILIP MORRIS INTL INC COMMON 718172109 597 6442 SH - OTHER 04 6442 0 0 D PHILIP MORRIS INTL INC COMMON 718172109 215355 2322886 SH - DEFINED 05 2322886 0 0 D PHILIP MORRIS INTL INC COMMON 718172109 31781 342802 SH - DEFINED 08 342802 0 0 D PHILIP MORRIS INTL INC COMMON 718172109 24840 267934 SH - DEFINED 09 267934 0 0 D PHILIP MORRIS INTL INC COMMON 718172109 33956 366262 SH - DEFINED 09 356922 0 9340 D PHILIP MORRIS INTL INC COMMON 718172109 3234 34885 SH - DEFINED 09 34885 0 0 D PHILIP MORRIS INTL INC COMMON 718172109 15549 167721 SH - OTHER 09 0 167721 0 D PHILIP MORRIS INTL INC COMMON 718172109 3688 39779 SH - DEFINED 01 23218 1743 14818 D PHILIP MORRIS INTL INC COMMON 718172109 3134 33800 SH - OTHER 01 16492 13806 3502 D PHILIP MORRIS INTL INC COMMON 718172109 8623 93015 SH - OTHER 10 0 0 93015 D PHILIP MORRIS INTL INC COMMON 718172109 25900 279366 SH - DEFINED 12 78438 0 200928 D PHILIP MORRIS INTL INC OPTION 718172901 241 2600 SH C DEFINED 05 2600 0 0 D PHILIP MORRIS INTL INC OPTION 718172901 13656 147300 SH C DEFINED 08 147300 0 0 D PHILIP MORRIS INTL INC OPTION 718172950 130 1400 SH P DEFINED 05 1400 0 0 D PHILIPPINE LNG DIS ADR 718252604 5 70 SH - DEFINED 02 70 0 0 D PHILIPPINE LNG DIS ADR 718252604 16 220 SH - OTHER 02 0 220 0 D PHILIPPINE LNG DIS ADR 718252604 23 330 SH - OTHER 02 330 0 0 D PHILIPPINE LNG DIS ADR 718252604 4933 69541 SH - OTHER 02 0 69541 0 D PHILIPPINE LNG DIS ADR 718252604 9224 130030 SH - DEFINED 04 130030 0 0 D PHILIPPINE LNG DIS ADR 718252604 13817 194765 SH - DEFINED 09 194765 0 0 D PHILIPPINE LNG DIS ADR 718252604 1593 22460 SH - DEFINED 09 22460 0 0 D PHILIPPINE LNG DIS ADR 718252604 4628 65240 SH - OTHER 09 0 65240 0 D PHILIPPINE LNG DIS ADR 718252604 8 111 SH - OTHER 10 0 0 111 FORM 13F INFORMATION TABLE MARCH 31 2013 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 PHILLIPS 66 COMMON 718546104 64429 920805 SH - DEFINED 02 920805 0 0 D PHILLIPS 66 COMMON 718546104 25955 370949 SH - DEFINED 02 330527 1512 38910 D PHILLIPS 66 COMMON 718546104 24138 344980 SH - DEFINED 02 337009 1026 6896 D PHILLIPS 66 COMMON 718546104 2804 40070 SH - DEFINED 02 28684 0 11386 D PHILLIPS 66 COMMON 718546104 654 9354 SH - DEFINED 02 9354 0 0 D PHILLIPS 66 COMMON 718546104 10080 144061 SH - OTHER 02 97967 39890 5343 D PHILLIPS 66 COMMON 718546104 6494 92809 SH - OTHER 02 54115 6988 31661 D PHILLIPS 66 COMMON 718546104 173 2479 SH - OTHER 02 0 2479 0 D PHILLIPS 66 COMMON 718546104 201 2875 SH - OTHER 02 0 2875 0 D PHILLIPS 66 COMMON 718546104 1913 27334 SH - OTHER 02 0 27334 0 D PHILLIPS 66 COMMON 718546104 79 1136 SH - OTHER 02 0 1136 0 D PHILLIPS 66 COMMON 718546104 368663 5268866 SH - DEFINED 04 4726809 0 542057 D PHILLIPS 66 COMMON 718546104 16939 242094 SH - DEFINED 04 242094 0 0 D PHILLIPS 66 COMMON 718546104 592 8461 SH - DEFINED 04 8461 0 0 D PHILLIPS 66 COMMON 718546104 2240 32015 SH - DEFINED 04 32015 0 0 D PHILLIPS 66 COMMON 718546104 673 9612 SH - DEFINED 04 9612 0 0 D PHILLIPS 66 COMMON 718546104 593 8476 SH - DEFINED 04 0 0 8476 D PHILLIPS 66 COMMON 718546104 113 1622 SH - OTHER 04 1622 0 0 D PHILLIPS 66 COMMON 718546104 84131 1202382 SH - DEFINED 05 1202382 0 0 D PHILLIPS 66 COMMON 718546104 659 9421 SH - DEFINED 06 9421 0 0 D PHILLIPS 66 COMMON 718546104 834 11916 SH - DEFINED 08 11916 0 0 D PHILLIPS 66 COMMON 718546104 8321 118924 SH - DEFINED 09 118924 0 0 D PHILLIPS 66 COMMON 718546104 6946 99264 SH - DEFINED 09 95314 0 3950 D PHILLIPS 66 COMMON 718546104 1819 25995 SH - OTHER 09 0 25995 0 D PHILLIPS 66 COMMON 718546104 1231 17589 SH - DEFINED 01 14273 1751 1565 D PHILLIPS 66 COMMON 718546104 948 13549 SH - OTHER 01 7690 3350 2509 FORM 13F INFORMATION TABLE MARCH 31 2013 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 PHILLIPS 66 COMMON 718546104 1697 24254 SH - OTHER 10 0 0 24254 D PHILLIPS 66 COMMON 718546104 7431 106206 SH - DEFINED 12 37836 0 68370 D PHILLIPS 66 OPTION 718546906 525 7500 SH C DEFINED 05 7500 0 0 D PHOTOMEDEX INC COMMON 719358301 79 4900 SH - DEFINED 02 4900 0 0 D PHOTOMEDEX INC COMMON 719358301 732 45500 SH - DEFINED 04 45500 0 0 D PHOTOMEDEX INC COMMON 719358301 35 2201 SH - DEFINED 05 2201 0 0 D PHOTRONICS INC BOND 719405AF9 3281 2200000 PRN - DEFINED 05 0 0 0 D PHOTRONICS INC BOND 719405AH5 530 504000 PRN - DEFINED 05 0 0 0 D PHOTRONICS INC COMMON 719405102 389 58275 SH - DEFINED 02 58275 0 0 D PHOTRONICS INC COMMON 719405102 3134 469225 SH - DEFINED 04 469225 0 0 D PHOTRONICS INC COMMON 719405102 66 9954 SH - DEFINED 05 9954 0 0 D PIEDMONT NAT GAS INC COMMON 720186105 624 18975 SH - DEFINED 02 18975 0 0 D PIEDMONT NAT GAS INC COMMON 720186105 50 1525 SH - DEFINED 02 1525 0 0 D PIEDMONT NAT GAS INC COMMON 720186105 35 1064 SH - OTHER 02 130 934 0 D PIEDMONT NAT GAS INC COMMON 720186105 790 24041 SH - OTHER 02 24000 35 6 D PIEDMONT NAT GAS INC COMMON 720186105 1453 44200 SH - DEFINED 04 44200 0 0 D PIEDMONT NAT GAS INC COMMON 720186105 6074 184742 SH - DEFINED 05 184742 0 0 D PIEDMONT NAT GAS INC COMMON 720186105 27 830 SH - DEFINED 08 830 0 0 D PIEDMONT OFFICE REALTY TR INC COMMON 720190206 4034 205927 SH - DEFINED 04 203700 0 2227 D PIEDMONT OFFICE REALTY TR INC COMMON 720190206 360 18374 SH - DEFINED 05 18374 0 0 D PIEDMONT OFFICE REALTY TR INC COMMON 720190206 243 12386 SH - DEFINED 06 12386 0 0 D PIEDMONT OFFICE REALTY TR INC COMMON 720190206 619 31584 SH - DEFINED 08 31584 0 0 D PIER 1 IMPORTS INC COMMON 720279108 24 1061 SH - OTHER 02 1000 61 0 D PIER 1 IMPORTS INC COMMON 720279108 3348 145566 SH - DEFINED 04 106169 0 39397 D PIER 1 IMPORTS INC COMMON 720279108 560 24361 SH - DEFINED 05 24361 0 0 D PIER 1 IMPORTS INC COMMON 720279108 7247 315107 SH - DEFINED 09 315107 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 PIER 1 IMPORTS INC COMMON 720279108 743 32307 SH - DEFINED 09 32307 0 0 D PIER 1 IMPORTS INC COMMON 720279108 5671 246564 SH - DEFINED 09 246564 0 0 D PIER 1 IMPORTS INC COMMON 720279108 145 6301 SH - OTHER 09 0 6301 0 D PIER 1 IMPORTS INC COMMON 720279108 9 400 SH - OTHER 10 0 0 400 D PILGRIMS PRIDE CORP NEW COMMON 72147K108 170 18515 SH - DEFINED 02 18515 0 0 D PILGRIMS PRIDE CORP NEW COMMON 72147K108 12 1315 SH - OTHER 02 0 1315 0 D PILGRIMS PRIDE CORP NEW COMMON 72147K108 9 933 SH - OTHER 02 0 933 0 D PILGRIMS PRIDE CORP NEW COMMON 72147K108 1596 173642 SH - DEFINED 04 173642 0 0 D PILGRIMS PRIDE CORP NEW COMMON 72147K108 133 14453 SH - DEFINED 05 14453 0 0 D PIMCO ETF TR COMMON 72201R742 8 74 SH - DEFINED 05 74 0 0 D PIMCO ETF TR COMMON 72201R742 550 5326 SH - OTHER 10 0 0 5326 D PIMCO ETF TR COMMON 72201R775 65 595 SH - DEFINED 02 595 0 0 D PIMCO ETF TR COMMON 72201R775 2118 19290 SH - OTHER 02 4960 0 14330 D PIMCO ETF TR COMMON 72201R775 14876 135505 SH - OTHER 10 0 0 135505 D PIMCO ETF TR COMMON 72201R783 4198 40146 SH - OTHER 10 0 0 40146 D PIMCO ETF TR COMMON 72201R791 423 7842 SH - OTHER 10 0 0 7842 D PIMCO ETF TR COMMON 72201R833 4 43 SH - DEFINED 05 43 0 0 D PIMCO ETF TR COMMON 72201R833 8498 83705 SH - OTHER 10 0 0 83705 D PIMCO ETF TR COMMON 72201R866 456 8422 SH - OTHER 10 0 0 8422 D PIMCO INCOME OPPORTUNITY FD COMMON 72202B100 250 8100 SH - OTHER 01 8100 0 0 D PINNACLE ENTMT INC COMMON 723456109 1 47 SH - DEFINED 02 47 0 0 D PINNACLE ENTMT INC COMMON 723456109 5 347 SH - OTHER 02 0 0 347 D PINNACLE ENTMT INC COMMON 723456109 653 44658 SH - DEFINED 04 44658 0 0 D PINNACLE ENTMT INC COMMON 723456109 1892 129421 SH - DEFINED 05 129421 0 0 D PINNACLE ENTMT INC COMMON 723456109 10 700 SH - DEFINED 08 700 0 0 D PINNACLE FINL PARTNERS INC COMMON 72346Q104 241 10300 SH - DEFINED 02 10300 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 PINNACLE FINL PARTNERS INC COMMON 72346Q104 1 37 SH - OTHER 02 0 37 0 D PINNACLE FINL PARTNERS INC COMMON 72346Q104 10623 454751 SH - DEFINED 04 454751 0 0 D PINNACLE FINL PARTNERS INC COMMON 72346Q104 1691 72401 SH - DEFINED 05 72401 0 0 D PINNACLE FINL PARTNERS INC COMMON 72346Q104 12 506 SH - DEFINED 08 506 0 0 D PINNACLE WEST CAP COMMON 723484101 2507 43301 SH - DEFINED 02 43301 0 0 D PINNACLE WEST CAP COMMON 723484101 29 505 SH - DEFINED 02 505 0 0 D PINNACLE WEST CAP COMMON 723484101 79 1362 SH - DEFINED 02 1362 0 0 D PINNACLE WEST CAP COMMON 723484101 180 3117 SH - OTHER 02 0 3117 0 D PINNACLE WEST CAP COMMON 723484101 125 2167 SH - OTHER 02 300 85 1782 D PINNACLE WEST CAP COMMON 723484101 2511 43367 SH - DEFINED 04 31620 0 11747 D PINNACLE WEST CAP COMMON 723484101 16 282 SH - DEFINED 04 282 0 0 D PINNACLE WEST CAP COMMON 723484101 3 56 SH - DEFINED 04 0 0 56 D PINNACLE WEST CAP COMMON 723484101 11695 202016 SH - DEFINED 05 202016 0 0 D PINNACLE WEST CAP COMMON 723484101 948 16377 SH - DEFINED 09 16377 0 0 D PINNACLE WEST CAP COMMON 723484101 5 81 SH - OTHER 01 0 81 0 D PINNACLE WEST CAP OPTION 723484903 2952 51000 SH C DEFINED 08 51000 0 0 D PIONEER ENERGY SVCS CORP COMMON 723664108 47 5700 SH - DEFINED 02 5700 0 0 D PIONEER ENERGY SVCS CORP COMMON 723664108 671 81338 SH - DEFINED 04 81338 0 0 D PIONEER ENERGY SVCS CORP COMMON 723664108 1141 138284 SH - DEFINED 05 138284 0 0 D PIONEER ENERGY SVCS CORP COMMON 723664108 6 714 SH - DEFINED 08 714 0 0 D PIONEER NAT RES CO BOND 723787AH0 6205 2870000 PRN - DEFINED 05 0 0 0 D PIONEER NAT RES CO COMMON 723787107 1191 9582 SH - DEFINED 02 9582 0 0 D PIONEER NAT RES CO COMMON 723787107 458 3683 SH - DEFINED 02 3251 200 232 D PIONEER NAT RES CO COMMON 723787107 630 5071 SH - DEFINED 02 4565 0 506 D PIONEER NAT RES CO COMMON 723787107 204 1642 SH - DEFINED 02 1642 0 0 D PIONEER NAT RES CO COMMON 723787107 3212 25849 SH - OTHER 02 4240 20216 1365 FORM 13F INFORMATION TABLE MARCH 31 2013 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 PIONEER NAT RES CO COMMON 723787107 771 6209 SH - OTHER 02 419 1423 4367 D PIONEER NAT RES CO COMMON 723787107 3099 24939 SH - DEFINED 04 24220 0 719 D PIONEER NAT RES CO COMMON 723787107 5 43 SH - DEFINED 04 43 0 0 D PIONEER NAT RES CO COMMON 723787107 13 107 SH - DEFINED 04 0 0 107 D PIONEER NAT RES CO COMMON 723787107 26559 213752 SH - DEFINED 05 213752 0 0 D PIONEER NAT RES CO COMMON 723787107 248 1994 SH - DEFINED 06 1994 0 0 D PIONEER NAT RES CO COMMON 723787107 1870 15051 SH - DEFINED 08 15051 0 0 D PIONEER NAT RES CO COMMON 723787107 3 26 SH - DEFINED 01 26 0 0 D PIONEER NAT RES CO COMMON 723787107 307 2468 SH - OTHER 01 2106 362 0 D PIONEER NAT RES CO COMMON 723787107 866 6970 SH - OTHER 10 0 0 6970 D PIONEER NAT RES CO OPTION 723787958 25 200 SH P DEFINED 05 200 0 0 D PIPER JAFFRAY COS COMMON 724078100 288 8400 SH - DEFINED 02 8400 0 0 D PIPER JAFFRAY COS COMMON 724078100 8126 236910 SH - DEFINED 04 236910 0 0 D PIPER JAFFRAY COS COMMON 724078100 1233 35945 SH - DEFINED 05 35945 0 0 D PITNEY BOWES INC COMMON 724479100 2416 162559 SH - DEFINED 02 162559 0 0 D PITNEY BOWES INC COMMON 724479100 37 2499 SH - DEFINED 02 2499 0 0 D PITNEY BOWES INC COMMON 724479100 110 7388 SH - OTHER 02 0 7121 0 D PITNEY BOWES INC COMMON 724479100 247 16595 SH - OTHER 02 12 183 16400 D PITNEY BOWES INC COMMON 724479100 13868 933212 SH - DEFINED 04 933212 0 0 D PITNEY BOWES INC COMMON 724479100 30 2050 SH - DEFINED 04 2050 0 0 D PITNEY BOWES INC COMMON 724479100 2 147 SH - DEFINED 04 0 0 147 D PITNEY BOWES INC COMMON 724479100 9339 628494 SH - DEFINED 05 628494 0 0 D PITNEY BOWES INC COMMON 724479100 3028 203757 SH - DEFINED 08 203757 0 0 D PITNEY BOWES INC COMMON 724479100 96 6433 SH - DEFINED 09 5593 0 840 D PITNEY BOWES INC COMMON 724479100 7 451 SH - OTHER 01 0 451 0 D PITNEY BOWES INC COMMON 724479100 28 1908 SH - OTHER 10 0 0 1908 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 703 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 734 12990 SH - DEFINED 02 12990 0 0 D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 120 2126 SH - DEFINED 02 2126 0 0 D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 1911 33830 SH - OTHER 02 5020 28810 0 D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 1599 28310 SH - OTHER 02 1750 24960 1600 D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 28 490 SH - OTHER 01 0 490 0 D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 422132 7474011 SH - DEFINED 10 7474011 0 0 D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 10343 183134 SH - OTHER 10 0 0 183134 D PLAINS ALL AMERN PIPELINE L P OPTION 726503907 14741 261000 SH C DEFINED 08 261000 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 347 7300 SH - DEFINED 02 7300 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 30 627 SH - OTHER 02 0 627 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 71 1500 SH - OTHER 02 0 0 1500 D PLAINS EXPL& PRODTN CO COMMON 726505100 5938 125087 SH - DEFINED 04 123215 0 1872 D PLAINS EXPL& PRODTN CO COMMON 726505100 51 1077 SH - DEFINED 04 1077 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 42778 901168 SH - DEFINED 05 901168 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 129 2717 SH - DEFINED 06 2717 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 28143 592855 SH - DEFINED 08 592855 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 6549 137951 SH - DEFINED 09 137951 0 0 D PLANTRONICS INC NEW COMMON 727493108 577 13064 SH - DEFINED 02 13064 0 0 D PLANTRONICS INC NEW COMMON 727493108 165 3740 SH - OTHER 02 0 1420 2320 D PLANTRONICS INC NEW COMMON 727493108 5 115 SH - OTHER 02 9 98 8 D PLANTRONICS INC NEW COMMON 727493108 6494 146961 SH - DEFINED 04 146961 0 0 D PLANTRONICS INC NEW COMMON 727493108 918 20773 SH - DEFINED 05 20773 0 0 D PLATINUM GROUP METALS LTD COMMON 72765Q205 624 439500 SH - DEFINED 04 439500 0 0 D PLATINUM GROUP METALS LTD COMMON 72765Q205 32205 22679850 SH - DEFINED 09 22679850 0 0 D PLEXUS CORP COMMON 729132100 105 4330 SH - OTHER 02 0 1590 2740 D PLEXUS CORP COMMON 729132100 895 36800 SH - DEFINED 04 36800 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 704 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PLEXUS CORP COMMON 729132100 1902 78240 SH - DEFINED 05 78240 0 0 D PLEXUS CORP COMMON 729132100 10 401 SH - DEFINED 08 401 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 3712 71103 SH - DEFINED 02 71103 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 105 2015 SH - DEFINED 02 2015 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 17535 335925 SH - DEFINED 04 262488 0 73437 D PLUM CREEK TIMBER CO INC COMMON 729251108 99 1891 SH - DEFINED 04 0 0 1891 D PLUM CREEK TIMBER CO INC COMMON 729251108 11867 227335 SH - DEFINED 05 227335 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 92 1757 SH - DEFINED 08 1757 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 21 400 SH - DEFINED 09 400 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 108 2066 SH - OTHER 10 0 0 2066 D PLUM CREEK TIMBER CO INC COMMON 729251108 1809 34660 SH - DEFINED 12 0 0 34660 D PLURISTEM THERAPEUTICS INC COMMON 72940R102 0 72 SH - DEFINED 05 72 0 0 D PLURISTEM THERAPEUTICS INC COMMON 72940R102 523 170303 SH - OTHER 10 0 0 170303 D POLARIS INDS INC COMMON 731068102 1755 18980 SH - DEFINED 02 18980 0 0 D POLARIS INDS INC COMMON 731068102 228 2464 SH - OTHER 02 0 2441 0 D POLARIS INDS INC COMMON 731068102 55 595 SH - OTHER 02 0 340 255 D POLARIS INDS INC COMMON 731068102 3975 42973 SH - DEFINED 04 42973 0 0 D POLARIS INDS INC COMMON 731068102 3720 40219 SH - DEFINED 05 40219 0 0 D POLARIS INDS INC COMMON 731068102 1165 12596 SH - DEFINED 08 12596 0 0 D POLYCOM INC COMMON 73172K104 256 23100 SH - DEFINED 02 23100 0 0 D POLYCOM INC COMMON 73172K104 40 3654 SH - OTHER 02 0 3654 0 D POLYCOM INC COMMON 73172K104 52 4658 SH - OTHER 02 0 128 4530 D POLYCOM INC COMMON 73172K104 4690 423271 SH - DEFINED 04 423271 0 0 D POLYCOM INC COMMON 73172K104 940 84798 SH - DEFINED 05 84798 0 0 D POLYCOM INC COMMON 73172K104 5 423 SH - OTHER 01 0 423 0 D POLYONE CORP COMMON 73179P106 168 6900 SH - DEFINED 02 6900 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 705 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D POLYONE CORP COMMON 73179P106 36 1490 SH - DEFINED 02 1490 0 0 D POLYONE CORP COMMON 73179P106 162 6645 SH - OTHER 02 197 2258 4190 D POLYONE CORP COMMON 73179P106 14 585 SH - OTHER 02 0 0 585 D POLYONE CORP COMMON 73179P106 1616 66200 SH - DEFINED 04 66200 0 0 D POLYONE CORP COMMON 73179P106 5708 233831 SH - DEFINED 05 233831 0 0 D POLYONE CORP COMMON 73179P106 27 1112 SH - DEFINED 08 1112 0 0 D POLYPORE INTERNATIONAL INC COMMON 73179V103 14 360 SH - DEFINED 02 360 0 0 D POLYPORE INTERNATIONAL INC COMMON 73179V103 729 18141 SH - OTHER 02 0 18141 0 D POLYPORE INTERNATIONAL INC COMMON 73179V103 27 670 SH - OTHER 02 0 70 600 D POLYPORE INTERNATIONAL INC COMMON 73179V103 287 7140 SH - DEFINED 05 7140 0 0 D POLYPORE INTERNATIONAL INC COMMON 73179V103 40 1000 SH - DEFINED 08 1000 0 0 D POLYPORE INTERNATIONAL INC COMMON 73179V103 753 18742 SH - OTHER 01 18000 742 0 D POLYPORE INTERNATIONAL INC COMMON 73179V103 0 6 SH - OTHER 10 0 0 6 D POOL CORPORATION COMMON 73278L105 2032 42338 SH - DEFINED 02 42338 0 0 D POOL CORPORATION COMMON 73278L105 240 5000 SH - DEFINED 02 5000 0 0 D POOL CORPORATION COMMON 73278L105 1 22 SH - OTHER 02 0 22 0 D POOL CORPORATION COMMON 73278L105 0 4 SH - OTHER 02 0 4 0 D POOL CORPORATION COMMON 73278L105 47610 991880 SH - DEFINED 04 955690 0 36190 D POOL CORPORATION COMMON 73278L105 5138 107045 SH - DEFINED 05 107045 0 0 D POOL CORPORATION COMMON 73278L105 28 578 SH - DEFINED 08 578 0 0 D POOL CORPORATION COMMON 73278L105 1870 38950 SH - DEFINED 09 38950 0 0 D POOL CORPORATION COMMON 73278L105 4 84 SH - OTHER 01 0 84 0 D POPULAR INC COMMON 733174700 367 13300 SH - DEFINED 02 13300 0 0 D POPULAR INC COMMON 733174700 50 1821 SH - OTHER 02 0 1504 317 D POPULAR INC COMMON 733174700 2 67 SH - OTHER 02 16 44 7 D POPULAR INC COMMON 733174700 8 279 SH - DEFINED 04 279 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 706 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D POPULAR INC COMMON 733174700 283 10244 SH - DEFINED 05 10244 0 0 D POPULAR INC COMMON 733174700 18 636 SH - DEFINED 08 636 0 0 D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 1060 8350 SH - DEFINED 02 8350 0 0 D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 433 3412 SH - OTHER 02 0 3412 0 D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 167 1317 SH - OTHER 02 0 417 900 D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 5470 43097 SH - DEFINED 04 43097 0 0 D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 4976 39206 SH - DEFINED 05 39206 0 0 D PORTLAND GEN ELEC CO COMMON 736508847 3044 100375 SH - DEFINED 02 100375 0 0 D PORTLAND GEN ELEC CO COMMON 736508847 20 672 SH - OTHER 02 0 397 275 D PORTLAND GEN ELEC CO COMMON 736508847 25302 834210 SH - DEFINED 04 834210 0 0 D PORTLAND GEN ELEC CO COMMON 736508847 1371 45208 SH - DEFINED 05 45208 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 752 17508 SH - DEFINED 04 17508 0 0 D POST HLDGS INC COMMON 737446104 1968 45846 SH - DEFINED 05 45846 0 0 D POST HLDGS INC COMMON 737446104 4 93 SH - DEFINED 08 93 0 0 D POST PROPERTIES COMMON 737464107 11993 254635 SH - DEFINED 02 254635 0 0 D POST PROPERTIES COMMON 737464107 575 12200 SH - DEFINED 02 12200 0 0 D POST PROPERTIES COMMON 737464107 85156 1807986 SH - DEFINED 04 1210537 0 597449 D POST PROPERTIES COMMON 737464107 184 3900 SH - DEFINED 04 3900 0 0 D POST PROPERTIES COMMON 737464107 3299 70051 SH - DEFINED 04 70051 0 0 D POST PROPERTIES COMMON 737464107 30 633 SH - DEFINED 04 0 0 633 D POST PROPERTIES COMMON 737464107 8351 177308 SH - DEFINED 05 177308 0 0 D POST PROPERTIES COMMON 737464107 189 4005 SH - DEFINED 06 4005 0 0 D POST PROPERTIES COMMON 737464107 516 10952 SH - DEFINED 08 10952 0 0 D POST PROPERTIES COMMON 737464107 1251 26560 SH - DEFINED 09 25440 0 1120 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 707 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D POST PROPERTIES COMMON 737464107 697 14800 SH - OTHER 09 0 14800 0 D POST PROPERTIES COMMON 737464107 89 1887 SH - OTHER 10 0 0 1887 D POST PROPERTIES COMMON 737464107 1494 31727 SH - DEFINED 12 19327 0 12400 D POTASH CORP SASK COMMON 73755L107 29 750 SH - DEFINED 02 750 0 0 D POTASH CORP SASK COMMON 73755L107 23 595 SH - DEFINED 02 595 0 0 D POTASH CORP SASK COMMON 73755L107 3741 95314 SH - OTHER 02 32183 42346 20785 D POTASH CORP SASK COMMON 73755L107 1376 35060 SH - OTHER 02 12000 485 22575 D POTASH CORP SASK COMMON 73755L107 85 2153 SH - DEFINED 04 0 0 2153 D POTASH CORP SASK COMMON 73755L107 582 14832 SH - DEFINED 04 14832 0 0 D POTASH CORP SASK COMMON 73755L107 23218 591529 SH - DEFINED 04 396129 0 195400 D POTASH CORP SASK COMMON 73755L107 2019 51446 SH - DEFINED 05 51446 0 0 D POTASH CORP SASK COMMON 73755L107 299 7614 SH - DEFINED 06 7614 0 0 D POTASH CORP SASK COMMON 73755L107 683 17400 SH - DEFINED 08 17400 0 0 D POTASH CORP SASK COMMON 73755L107 1159 29535 SH - DEFINED 09 26394 0 3141 D POTASH CORP SASK COMMON 73755L107 55 1400 SH - DEFINED 01 1400 0 0 D POTASH CORP SASK COMMON 73755L107 62 1590 SH - OTHER 01 0 1590 0 D POTASH CORP SASK COMMON 73755L107 171 4364 SH - OTHER 10 0 0 4364 D POTASH CORP SASK OPTION 73755L909 6413 163400 SH C DEFINED 05 163400 0 0 D POTASH CORP SASK OPTION 73755L909 1963 50000 SH C DEFINED 08 50000 0 0 D POTASH CORP SASK OPTION 73755L958 1970 50200 SH P DEFINED 05 50200 0 0 D POTLATCH CORP NEW COMMON 737630103 3629 79125 SH - DEFINED 02 79125 0 0 D POTLATCH CORP NEW COMMON 737630103 27706 604135 SH - DEFINED 04 604135 0 0 D POTLATCH CORP NEW COMMON 737630103 1125 24525 SH - DEFINED 05 24525 0 0 D POTLATCH CORP NEW COMMON 737630103 10 219 SH - DEFINED 08 219 0 0 D POTLATCH CORP NEW COMMON 737630103 189 4122 SH - OTHER 10 0 0 4122 D POWELL INDS INC COMMON 739128106 247 4700 SH - DEFINED 02 4700 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 708 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D POWELL INDS INC COMMON 739128106 1 20 SH - OTHER 02 0 20 0 D POWELL INDS INC COMMON 739128106 88 1680 SH - OTHER 02 0 0 1680 D POWELL INDS INC COMMON 739128106 2019 38414 SH - DEFINED 04 38414 0 0 D POWELL INDS INC COMMON 739128106 1071 20372 SH - DEFINED 05 20372 0 0 D POWELL INDS INC COMMON 739128106 9 178 SH - DEFINED 08 178 0 0 D POWER INTEGRATIONS COMMON 739276103 7 170 SH - DEFINED 02 170 0 0 D POWER INTEGRATIONS COMMON 739276103 317 7294 SH - OTHER 02 0 7294 0 D POWER INTEGRATIONS COMMON 739276103 37 857 SH - OTHER 02 0 857 0 D POWER INTEGRATIONS COMMON 739276103 1204 27742 SH - DEFINED 04 27742 0 0 D POWER INTEGRATIONS COMMON 739276103 2862 65941 SH - DEFINED 05 65941 0 0 D POWER INTEGRATIONS COMMON 739276103 19 448 SH - DEFINED 08 448 0 0 D POWER INTEGRATIONS COMMON 739276103 0 10 SH - OTHER 10 0 0 10 D POWER ONE INC NEW COMMON 73930R102 56 13500 SH - DEFINED 02 13500 0 0 D POWER ONE INC NEW COMMON 73930R102 127 30720 SH - OTHER 02 0 10343 20377 D POWER ONE INC NEW COMMON 73930R102 390 94087 SH - DEFINED 04 94087 0 0 D POWER ONE INC NEW COMMON 73930R102 70 16887 SH - DEFINED 05 16887 0 0 D POWERSHARES QQQ TRUST COMMON 73935A104 282 4087 SH - DEFINED 02 4087 0 0 D POWERSHARES QQQ TRUST COMMON 73935A104 21 300 SH - OTHER 02 300 0 0 D POWERSHARES QQQ TRUST COMMON 73935A104 488 7080 SH - OTHER 02 7080 0 0 D POWERSHARES QQQ TRUST COMMON 73935A104 690 10000 SH - OTHER 02 0 10000 0 D POWERSHARES QQQ TRUST COMMON 73935A104 248 3600 SH - OTHER 02 0 3600 0 D POWERSHARES QQQ TRUST COMMON 73935A104 1648 23897 SH - OTHER 02 0 23897 0 D POWERSHARES QQQ TRUST COMMON 73935A104 123503 1790671 SH - DEFINED 05 1790671 0 0 D POWERSHARES QQQ TRUST COMMON 73935A104 38 550 SH - DEFINED 08 550 0 0 D POWERSHARES QQQ TRUST COMMON 73935A104 6786 98389 SH - DEFINED 08 98389 0 0 D POWERSHARES QQQ TRUST COMMON 73935A104 8134 117938 SH - OTHER 10 0 0 117938 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 709 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D POWERSHARES QQQ TRUST OPTION 73935A906 30216 438100 SH C DEFINED 05 438100 0 0 D POWERSHARES QQQ TRUST OPTION 73935A955 23160 335800 SH P DEFINED 05 335800 0 0 D POWERSHARES INDIA ETF TR COMMON 73935L100 2 120 SH - DEFINED 05 120 0 0 D POWERSHARES INDIA ETF TR COMMON 73935L100 397 21993 SH - OTHER 10 0 0 21993 D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 164368 6018614 SH - DEFINED 02 4911425 6216 1098711 D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 269999 9886461 SH - DEFINED 02 9745606 27116 112032 D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 5045 184718 SH - OTHER 02 82242 47149 55112 D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 44810 1640775 SH - OTHER 02 1371314 138675 130786 D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 114 4172 SH - OTHER 02 0 4172 0 D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 6 231 SH - OTHER 02 0 231 0 D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 4608 168726 SH - OTHER 02 0 168726 0 D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 2 59 SH - DEFINED 05 59 0 0 D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 529 19381 SH - DEFINED 08 19381 0 0 D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 15587 570750 SH - DEFINED 01 367404 68348 134997 D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 5806 212592 SH - OTHER 01 181354 31238 0 D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 1808 66216 SH - OTHER 10 0 0 66216 D POWERSHARES ETF TRUST COMMON 73935X153 2 71 SH - DEFINED 05 71 0 0 D POWERSHARES ETF TRUST COMMON 73935X153 1115 36061 SH - OTHER 10 0 0 36061 D POWERSHARES ETF TRUST COMMON 73935X195 1242 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 267 25261 SH - OTHER 10 0 0 25261 D POWERSHARES ETF TRUST COMMON 73935X575 615 26774 SH - OTHER 10 0 0 26774 D POWERSHARES ETF TRUST COMMON 73935X625 299 12800 SH - OTHER 10 0 0 12800 D POWERSHARES ETF TRUST COMMON 73935X716 1 58 SH - DEFINED 05 58 0 0 D POWERSHARES ETF TRUST COMMON 73935X716 1357 80370 SH - OTHER 10 0 0 80370 D POWERSHS DB MULTI SECT COMM TR COMMON 73936B101 458 15727 SH - OTHER 10 0 0 15727 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 710 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D POWERSHS DB MULTI SECT COMM TR COMMON 73936B408 9 350 SH - DEFINED 02 350 0 0 D POWERSHS DB MULTI SECT COMM TR COMMON 73936B408 91 3524 SH - OTHER 02 0 3524 0 D POWERSHS DB MULTI SECT COMM TR COMMON 73936B408 2 82 SH - DEFINED 05 82 0 0 D POWERSHS DB MULTI SECT COMM TR COMMON 73936B408 576 22222 SH - OTHER 10 0 0 22222 D POWERSHARES GLOBAL ETF FD COMMON 73936G308 1 70 SH - DEFINED 05 70 0 0 D POWERSHARES GLOBAL ETF FD COMMON 73936G308 649 31639 SH - OTHER 10 0 0 31639 D POWERSHARES ETF TRUST II COMMON 73936Q108 907 42506 SH - OTHER 10 0 0 42506 D POWERSHARES ETF TRUST II COMMON 73936Q207 622 30752 SH - OTHER 10 0 0 30752 D POWERSHARES ETF TRUST II COMMON 73936Q769 60634 2415696 SH - DEFINED 05 2415696 0 0 D POWERSHARES ETF TRUST II COMMON 73936Q769 5794 230834 SH - OTHER 10 0 0 230834 D POWERSHARES ETF TRUST II COMMON 73936Q793 447 17201 SH - OTHER 10 0 0 17201 D POWERSHARES ETF TRUST II COMMON 73936Q843 3492 133370 SH - OTHER 10 0 0 133370 D POWERSHARES GLOBAL ETF TRUST COMMON 73936T433 239 9565 SH - OTHER 10 0 0 9565 D POWERSHARES GLOBAL ETF TRUST COMMON 73936T474 136 5371 SH - DEFINED 02 5371 0 0 D POWERSHARES GLOBAL ETF TRUST COMMON 73936T474 176 6943 SH - OTHER 10 0 0 6943 D POWERSHARES GLOBAL ETF TRUST COMMON 73936T557 11 573 SH - DEFINED 02 573 0 0 D POWERSHARES GLOBAL ETF TRUST COMMON 73936T557 2 81 SH - DEFINED 05 81 0 0 D POWERSHARES GLOBAL ETF TRUST COMMON 73936T557 202 10443 SH - OTHER 10 0 0 10443 D POWERSHARES GLOBAL ETF TRUST COMMON 73936T573 27 900 SH - DEFINED 02 900 0 0 D POWERSHARES GLOBAL ETF TRUST COMMON 73936T573 462 15518 SH - OTHER 10 0 0 15518 D POWERSHARES ETF TR II COMMON 73937B407 1 19 SH - DEFINED 05 19 0 0 D POWERSHARES ETF TR II COMMON 73937B407 444 14666 SH - OTHER 10 0 0 14666 D POWERSHARES ETF TR II COMMON 73937B712 3106 100000 SH - DEFINED 05 100000 0 0 D POWERSHARES ETF TR II COMMON 73937B753 2362 93905 SH - OTHER 02 24420 0 69485 D POWERSHARES ETF TR II COMMON 73937B779 4 125 SH - DEFINED 05 125 0 0 D POWERSHARES ETF TR II COMMON 73937B779 2982 95962 SH - OTHER 10 0 0 95962 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 711 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D POWERSHARES ETF TR II COMMON 73937B829 243 10142 SH - OTHER 10 0 0 10142 D PRAXAIR INC COMMON 74005P104 2391 21439 SH - DEFINED 02 21439 0 0 D PRAXAIR INC COMMON 74005P104 5810 52090 SH - DEFINED 02 37865 1525 12700 D PRAXAIR INC COMMON 74005P104 4170 37389 SH - DEFINED 02 37083 0 306 D PRAXAIR INC COMMON 74005P104 410 3676 SH - DEFINED 02 3676 0 0 D PRAXAIR INC COMMON 74005P104 16173 144994 SH - OTHER 02 54246 78002 12265 D PRAXAIR INC COMMON 74005P104 10401 93247 SH - OTHER 02 71304 5605 16338 D PRAXAIR INC COMMON 74005P104 6045 54196 SH - DEFINED 04 54196 0 0 D PRAXAIR INC COMMON 74005P104 21 192 SH - DEFINED 04 0 0 192 D PRAXAIR INC COMMON 74005P104 41668 373566 SH - DEFINED 05 373566 0 0 D PRAXAIR INC COMMON 74005P104 563 5050 SH - DEFINED 08 5050 0 0 D PRAXAIR INC COMMON 74005P104 14811 132790 SH - DEFINED 01 132790 0 0 D PRAXAIR INC COMMON 74005P104 285 2555 SH - OTHER 01 0 2445 110 D PRAXAIR INC COMMON 74005P104 82 733 SH - OTHER 10 0 0 733 D PRECISION CASTPARTS CORP COMMON 740189105 13302 70151 SH - DEFINED 02 70151 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 170 895 SH - DEFINED 02 895 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 51 270 SH - DEFINED 02 270 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 345 1818 SH - DEFINED 02 1818 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 2459 12966 SH - OTHER 02 4300 8440 150 D PRECISION CASTPARTS CORP COMMON 740189105 647 3413 SH - OTHER 02 0 1396 2017 D PRECISION CASTPARTS CORP COMMON 740189105 205928 1086006 SH - DEFINED 04 1070516 0 15490 D PRECISION CASTPARTS CORP COMMON 740189105 1000 5274 SH - DEFINED 04 5274 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 22 114 SH - DEFINED 04 0 0 114 D PRECISION CASTPARTS CORP COMMON 740189105 473 2492 SH - OTHER 04 2492 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 32228 169962 SH - DEFINED 05 169962 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 3469 18294 SH - DEFINED 08 18294 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 PRECISION CASTPARTS CORP COMMON 740189105 53 280 SH - OTHER 01 0 280 0 D PRECISION CASTPARTS CORP COMMON 740189105 1092 5758 SH - OTHER 10 0 0 5758 D PRECISION DRILLING CORP COMMON 74022D308 205 22214 SH - OTHER 02 0 22214 0 D PRECISION DRILLING CORP COMMON 74022D308 49 5299 SH - OTHER 02 0 2614 2685 D PRECISION DRILLING CORP COMMON 74022D308 35 3786 SH - DEFINED 05 3786 0 0 D PRECISION DRILLING CORP COMMON 74022D308 16 1780 SH - DEFINED 06 1780 0 0 D PREFERRED BK LOS ANGELES CA COMMON 740367404 47 3000 SH - DEFINED 02 3000 0 0 D PREFERRED BK LOS ANGELES CA COMMON 740367404 931 59000 SH - DEFINED 04 59000 0 0 D PREFERRED BK LOS ANGELES CA COMMON 740367404 16 1025 SH - DEFINED 05 1025 0 0 D PREMIER FINL BANCORP INC COMMON 74050M105 395 33505 SH - OTHER 02 0 33505 0 D PREMIERE GLOBAL SVCS INC COMMON 740585104 278 25300 SH - DEFINED 02 25300 0 0 D PREMIERE GLOBAL SVCS INC COMMON 740585104 1 124 SH - OTHER 02 0 124 0 D PREMIERE GLOBAL SVCS INC COMMON 740585104 7027 639360 SH - DEFINED 04 639360 0 0 D PREMIERE GLOBAL SVCS INC COMMON 740585104 97 8865 SH - 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DEFINED 04 6769 0 0 D QUALCOMM INC COMMON 747525103 6433 96102 SH - DEFINED 04 75539 0 20563 D QUALCOMM INC COMMON 747525103 1442 21549 SH - DEFINED 04 0 0 21549 D QUALCOMM INC COMMON 747525103 951 14205 SH - OTHER 04 14205 0 0 D QUALCOMM INC COMMON 747525103 190019 2838651 SH - DEFINED 05 2838651 0 0 D QUALCOMM INC COMMON 747525103 70612 1054853 SH - DEFINED 08 1054853 0 0 D QUALCOMM INC COMMON 747525103 18459 275752 SH - DEFINED 09 275752 0 0 D QUALCOMM INC COMMON 747525103 23237 347129 SH - DEFINED 09 340759 0 6370 D QUALCOMM INC COMMON 747525103 1050 15687 SH - DEFINED 09 15687 0 0 D QUALCOMM INC COMMON 747525103 8659 129348 SH - DEFINED 09 129348 0 0 D QUALCOMM INC COMMON 747525103 6984 104329 SH - OTHER 09 0 104329 0 D QUALCOMM INC COMMON 747525103 20563 307185 SH - DEFINED 01 284957 2358 19870 D QUALCOMM INC COMMON 747525103 2012 30053 SH - OTHER 01 8966 17458 3429 D QUALCOMM INC COMMON 747525103 16073 240108 SH - OTHER 10 0 0 240108 D QUALCOMM INC COMMON 747525103 10983 164067 SH - DEFINED 12 38562 0 125505 D QUALCOMM INC OPTION 747525905 7678 114700 SH C DEFINED 05 114700 0 0 D QUALCOMM INC OPTION 747525954 6058 90500 SH P DEFINED 05 90500 0 0 D QUALITY DISTR INC FLA COMMON 74756M102 193 23000 SH - DEFINED 02 23000 0 0 D QUALITY DISTR INC FLA COMMON 74756M102 7 867 SH - OTHER 02 0 867 0 D QUALITY DISTR INC FLA COMMON 74756M102 1813 215600 SH - DEFINED 04 215600 0 0 D QUALITY DISTR INC FLA COMMON 74756M102 34 4073 SH - DEFINED 05 4073 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 QUALITY SYS INC COMMON 747582104 14 758 SH - OTHER 02 0 758 0 D QUALITY SYS INC COMMON 747582104 1676 91758 SH - DEFINED 05 91758 0 0 D QUALITY SYS INC COMMON 747582104 9 481 SH - DEFINED 08 481 0 0 D QUALITY SYS INC COMMON 747582104 941 51494 SH - OTHER 10 0 0 51494 D QUANEX BUILDING PRODUCTS CORP COMMON 747619104 151 9400 SH - 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DEFINED 08 5217 0 0 D QUANTA SVCS INC COMMON 74762E102 8670 303360 SH - DEFINED 09 303360 0 0 D QUANTA SVCS INC COMMON 74762E102 740 25896 SH - DEFINED 09 25896 0 0 D QUANTA SVCS INC COMMON 74762E102 6066 212247 SH - DEFINED 09 212247 0 0 D QUANTA SVCS INC COMMON 74762E102 201 7035 SH - OTHER 09 0 7035 0 D QUANTA SVCS INC COMMON 74762E102 31 1079 SH - OTHER 01 0 1079 0 D QUANTA SVCS INC COMMON 74762E102 699 24448 SH - OTHER 10 0 0 24448 D QUANTUM-DLT & STOR COMMON 747906204 4394 3432536 SH - DEFINED 05 3432536 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 QUEST DIAGNOSTICS COMMON 74834L100 9573 169558 SH - DEFINED 02 169558 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 83 1473 SH - DEFINED 02 1473 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 241 4273 SH - DEFINED 02 4273 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 111 1964 SH - DEFINED 02 1964 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 629 11144 SH - OTHER 02 8000 3144 0 D QUEST DIAGNOSTICS COMMON 74834L100 154 2728 SH - OTHER 02 2013 214 501 D QUEST DIAGNOSTICS COMMON 74834L100 29226 517640 SH - DEFINED 04 487040 0 30600 D QUEST DIAGNOSTICS COMMON 74834L100 6 101 SH - DEFINED 04 0 0 101 D QUEST DIAGNOSTICS COMMON 74834L100 21725 384783 SH - DEFINED 05 384783 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 126 2239 SH - OTHER 01 0 2239 0 D QUEST DIAGNOSTICS COMMON 74834L100 1068 18922 SH - OTHER 10 0 0 18922 D QUEST DIAGNOSTICS COMMON 74834L100 322 5710 SH - DEFINED 12 5710 0 0 D QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 3 102 SH - OTHER 02 0 102 0 D QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 5269 161915 SH - DEFINED 04 161915 0 0 D QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 5781 177662 SH - DEFINED 05 177662 0 0 D QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 30 910 SH - DEFINED 08 910 0 0 D QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 2 49 SH - OTHER 01 0 49 0 D QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 3788 116417 SH - OTHER 10 0 0 116417 D QUESTAR CORP COMMON 748356102 1588 65270 SH - DEFINED 02 65270 0 0 D QUESTAR CORP COMMON 748356102 131 5385 SH - DEFINED 02 375 0 5010 D QUESTAR CORP COMMON 748356102 35 1435 SH - DEFINED 02 1435 0 0 D QUESTAR CORP COMMON 748356102 2394 98402 SH - OTHER 02 0 98341 0 D QUESTAR CORP COMMON 748356102 49 2012 SH - OTHER 02 7 267 1738 D QUESTAR CORP COMMON 748356102 69988 2876618 SH - DEFINED 04 2774133 0 102485 D QUESTAR CORP COMMON 748356102 366 15039 SH - DEFINED 04 15039 0 0 D QUESTAR CORP COMMON 748356102 1893 77785 SH - DEFINED 04 77785 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 QUESTAR CORP COMMON 748356102 63 2600 SH - DEFINED 04 2600 0 0 D QUESTAR CORP COMMON 748356102 3009 123694 SH - DEFINED 05 123694 0 0 D QUESTAR CORP COMMON 748356102 2 72 SH - DEFINED 08 72 0 0 D QUESTAR CORP COMMON 748356102 207 8524 SH - DEFINED 09 7604 0 920 D QUESTAR CORP COMMON 748356102 10 402 SH - OTHER 10 0 0 402 D QUICKSILVER RESOURCES INC COMMON 74837R104 0 191 SH - OTHER 02 0 191 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 186 82758 SH - DEFINED 04 82758 0 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 701 311541 SH - DEFINED 05 311541 0 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 0 139 SH - DEFINED 08 139 0 0 D QUIKSILVER INC COMMON 74838C106 609 100400 SH - DEFINED 02 100400 0 0 D QUIKSILVER INC COMMON 74838C106 2 263 SH - OTHER 02 0 263 0 D QUIKSILVER INC COMMON 74838C106 2 265 SH - OTHER 02 0 265 0 D QUIKSILVER INC COMMON 74838C106 11744 1934840 SH - DEFINED 04 1857200 0 77640 D QUIKSILVER INC COMMON 74838C106 2961 487751 SH - DEFINED 05 487751 0 0 D QUIKSILVER INC COMMON 74838C106 6 1065 SH - DEFINED 08 1065 0 0 D QUIKSILVER INC COMMON 74838C106 428 70450 SH - DEFINED 09 70450 0 0 D QUIDEL CORP COMMON 74838J101 166 7000 SH - DEFINED 02 7000 0 0 D QUIDEL CORP COMMON 74838J101 167 7051 SH - DEFINED 05 7051 0 0 D QUIDEL CORP COMMON 74838J101 0 1 SH - DEFINED 08 1 0 0 D QUINSTREET INC COMMON 74874Q100 227 37975 SH - 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DEFINED 02 137798 0 0 D RLJ LODGING TR COMMON 74965L101 66403 2917519 SH - DEFINED 04 2797119 0 120400 D RLJ LODGING TR COMMON 74965L101 225 9865 SH - DEFINED 04 9865 0 0 D RLJ LODGING TR COMMON 74965L101 102 4484 SH - OTHER 04 4484 0 0 D RLJ LODGING TR COMMON 74965L101 435 19101 SH - DEFINED 05 19101 0 0 D RLJ LODGING TR COMMON 74965L101 15 670 SH - DEFINED 06 670 0 0 D RLJ LODGING TR COMMON 74965L101 453 19882 SH - DEFINED 08 19882 0 0 D RLJ LODGING TR COMMON 74965L101 2427 106613 SH - DEFINED 09 106613 0 0 D RPC INC COMMON 749660106 196 12950 SH - DEFINED 02 12950 0 0 D RPC INC COMMON 749660106 8 546 SH - OTHER 02 0 546 0 D RPC INC COMMON 749660106 2747 181109 SH - DEFINED 04 165796 0 15313 D RPC INC COMMON 749660106 126 8312 SH - DEFINED 05 8312 0 0 D RPM INTERNATIONAL COMMON 749685103 10 318 SH - DEFINED 02 318 0 0 D RPM INTERNATIONAL COMMON 749685103 121 3827 SH - OTHER 02 0 3167 660 D RPM INTERNATIONAL COMMON 749685103 480 15194 SH - OTHER 02 570 2734 11890 D RPM INTERNATIONAL COMMON 749685103 5065 160394 SH - DEFINED 04 160394 0 0 D RPM INTERNATIONAL COMMON 749685103 4200 133003 SH - DEFINED 05 133003 0 0 D RPM INTERNATIONAL COMMON 749685103 32 1025 SH - DEFINED 08 1025 0 0 D RPM INTERNATIONAL COMMON 749685103 758 24000 SH - OTHER 01 24000 0 0 D RPM INTERNATIONAL COMMON 749685103 2 60 SH - OTHER 10 0 0 60 D RPX CORP COMMON 74972G103 14 1000 SH - DEFINED 02 1000 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 732 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RPX CORP COMMON 74972G103 6 401 SH - OTHER 02 0 401 0 D RPX CORP COMMON 74972G103 611 43300 SH - DEFINED 04 43300 0 0 D RPX CORP COMMON 74972G103 91 6427 SH - DEFINED 05 6427 0 0 D RPX CORP COMMON 74972G103 17 1227 SH - OTHER 10 0 0 1227 D RTI INTL METALS INC BOND 74973WAA5 6074 5250000 PRN - DEFINED 05 0 0 0 D RTI INTL METALS INC COMMON 74973W107 11 333 SH - DEFINED 02 333 0 0 D RTI INTL METALS INC COMMON 74973W107 156 4930 SH - OTHER 02 1500 1250 2180 D RTI INTL METALS INC COMMON 74973W107 725 22875 SH - DEFINED 04 22875 0 0 D RTI INTL METALS INC COMMON 74973W107 2573 81202 SH - DEFINED 05 81202 0 0 D RTI INTL METALS INC COMMON 74973W107 12 363 SH - DEFINED 08 363 0 0 D RTI BIOLOGICS INC COMMON 74975N105 260 66065 SH - DEFINED 02 66065 0 0 D RTI BIOLOGICS INC COMMON 74975N105 1 196 SH - OTHER 02 0 196 0 D RTI BIOLOGICS INC COMMON 74975N105 1751 445507 SH - DEFINED 04 445507 0 0 D RTI BIOLOGICS INC COMMON 74975N105 72 18392 SH - DEFINED 05 18392 0 0 D RF MICRO DEVICES I COMMON 749941100 347 65275 SH - DEFINED 02 65275 0 0 D RF MICRO DEVICES I COMMON 749941100 51 9625 SH - OTHER 02 8250 863 0 D RF MICRO DEVICES I COMMON 749941100 2550 479378 SH - DEFINED 04 479378 0 0 D RF MICRO DEVICES I COMMON 749941100 2832 532298 SH - DEFINED 05 532298 0 0 D RACKSPACE HOSTING INC COMMON 750086100 642 12710 SH - DEFINED 02 12710 0 0 D RACKSPACE HOSTING INC COMMON 750086100 2164 42870 SH - DEFINED 02 42870 0 0 D RACKSPACE HOSTING INC COMMON 750086100 840 16648 SH - DEFINED 02 16648 0 0 D RACKSPACE HOSTING INC COMMON 750086100 2 31 SH - OTHER 02 0 31 0 D RACKSPACE HOSTING INC COMMON 750086100 18 364 SH - OTHER 02 0 0 364 D RACKSPACE HOSTING INC COMMON 750086100 50625 1002870 SH - DEFINED 04 986850 0 16020 D RACKSPACE HOSTING INC COMMON 750086100 240 4753 SH - DEFINED 04 4753 0 0 D RACKSPACE HOSTING INC COMMON 750086100 136 2704 SH - OTHER 04 2704 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 733 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RACKSPACE HOSTING INC COMMON 750086100 4298 85144 SH - DEFINED 05 85144 0 0 D RACKSPACE HOSTING INC COMMON 750086100 1508 29872 SH - DEFINED 08 29872 0 0 D RACKSPACE HOSTING INC COMMON 750086100 235 4662 SH - DEFINED 01 4662 0 0 D RACKSPACE HOSTING INC COMMON 750086100 2717 53820 SH - OTHER 10 0 0 53820 D RADIAN GROUP INC BOND 750236AK7 11931 9953000 PRN - DEFINED 05 0 0 0 D RADIAN GROUP INC BOND 750236AN1 3193 2650000 PRN - DEFINED 05 0 0 0 D RADIAN GROUP INC COMMON 750236101 6 590 SH - OTHER 02 0 590 0 D RADIAN GROUP INC COMMON 750236101 1570 146632 SH - DEFINED 05 146632 0 0 D RADIAN GROUP INC OPTION 750236903 652 60900 SH C DEFINED 05 60900 0 0 D RADIO ONE INC COMMON 75040P405 0 68 SH - DEFINED 05 68 0 0 D RADIO ONE INC COMMON 75040P405 1 600 SH - DEFINED 08 600 0 0 D RADIO ONE INC COMMON 75040P405 209 123616 SH - OTHER 10 0 0 123616 D RADIOSHACK CORP COMMON 750438103 66 19655 SH - OTHER 02 0 7285 12370 D RADIOSHACK CORP COMMON 750438103 2114 629182 SH - DEFINED 05 629182 0 0 D RADIOSHACK CORP COMMON 750438103 0 5 SH - DEFINED 08 5 0 0 D RADIOSHACK CORP OPTION 750438905 1 200 SH C DEFINED 05 200 0 0 D RADISYS CORP COMMON 750459109 81 16522 SH - DEFINED 04 16522 0 0 D RADISYS CORP COMMON 750459109 241 49062 SH - DEFINED 05 49062 0 0 D RADISYS CORP COMMON 750459109 6 1171 SH - DEFINED 08 1171 0 0 D RAMBUS INC DEL BOND 750917AC0 6205 6121000 PRN - DEFINED 05 0 0 0 D RAMBUS INC COMMON 750917106 38 6776 SH - OTHER 02 287 6489 0 D RAMBUS INC COMMON 750917106 3 512 SH - OTHER 02 0 512 0 D RAMBUS INC COMMON 750917106 100 17882 SH - DEFINED 05 17882 0 0 D RAMBUS INC COMMON 750917106 1 117 SH - OTHER 10 0 0 117 D RALPH LAUREN CORP COMMON 751212101 1654 9771 SH - DEFINED 02 9771 0 0 D RALPH LAUREN CORP COMMON 751212101 503 2970 SH - DEFINED 02 370 0 2600 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 734 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RALPH LAUREN CORP COMMON 751212101 13 78 SH - DEFINED 02 78 0 0 D RALPH LAUREN CORP COMMON 751212101 128 754 SH - DEFINED 02 754 0 0 D RALPH LAUREN CORP COMMON 751212101 1096 6473 SH - OTHER 02 0 6245 210 D RALPH LAUREN CORP COMMON 751212101 81 477 SH - OTHER 02 0 186 291 D RALPH LAUREN CORP COMMON 751212101 64358 380121 SH - DEFINED 04 373381 0 6740 D RALPH LAUREN CORP COMMON 751212101 333 1967 SH - DEFINED 04 1967 0 0 D RALPH LAUREN CORP COMMON 751212101 6 33 SH - DEFINED 04 0 0 33 D RALPH LAUREN CORP COMMON 751212101 194 1144 SH - OTHER 04 1144 0 0 D RALPH LAUREN CORP COMMON 751212101 9953 58787 SH - DEFINED 05 58787 0 0 D RALPH LAUREN CORP COMMON 751212101 1842 10877 SH - DEFINED 08 10877 0 0 D RALPH LAUREN CORP COMMON 751212101 11 67 SH - OTHER 01 0 67 0 D RALPH LAUREN CORP COMMON 751212101 17 102 SH - OTHER 10 0 0 102 D RAMCO-GERSHENSON PPTYS TR COMMON 751452202 822 48900 SH - DEFINED 02 48900 0 0 D RAMCO-GERSHENSON PPTYS TR COMMON 751452202 3094 184150 SH - DEFINED 04 184150 0 0 D RAMCO-GERSHENSON PPTYS TR COMMON 751452202 163 9727 SH - DEFINED 05 9727 0 0 D RAMCO-GERSHENSON PPTYS TR COMMON 751452202 62 3693 SH - DEFINED 06 3693 0 0 D RAMCO-GERSHENSON PPTYS TR COMMON 751452202 186 11050 SH - DEFINED 08 11050 0 0 D RANDGOLD RESOURCES ADR 752344309 37 431 SH - OTHER 02 0 431 0 D RANDGOLD RESOURCES ADR 752344309 2 21 SH - OTHER 02 0 21 0 D RANDGOLD RESOURCES ADR 752344309 498 5790 SH - DEFINED 04 5790 0 0 D RANDGOLD RESOURCES ADR 752344309 988 11488 SH - DEFINED 05 11488 0 0 D RANDGOLD RESOURCES ADR 752344309 1499 17434 SH - DEFINED 06 17434 0 0 D RANDGOLD RESOURCES ADR 752344309 49542 576200 SH - DEFINED 09 576200 0 0 D RANDGOLD RESOURCES ADR 752344309 3 30 SH - OTHER 01 0 30 0 D RANGE RES CORP COMMON 75281A109 3584 44223 SH - DEFINED 02 44223 0 0 D RANGE RES CORP COMMON 75281A109 24 292 SH - DEFINED 02 292 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 735 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RANGE RES CORP COMMON 75281A109 169 2080 SH - DEFINED 02 2020 0 60 D RANGE RES CORP COMMON 75281A109 164 2022 SH - DEFINED 02 2022 0 0 D RANGE RES CORP COMMON 75281A109 7866 97061 SH - OTHER 02 12743 80634 3570 D RANGE RES CORP COMMON 75281A109 1268 15651 SH - OTHER 02 3410 11827 414 D RANGE RES CORP COMMON 75281A109 59969 739989 SH - DEFINED 04 700489 0 39500 D RANGE RES CORP COMMON 75281A109 9 117 SH - DEFINED 04 117 0 0 D RANGE RES CORP COMMON 75281A109 172 2123 SH - DEFINED 04 2123 0 0 D RANGE RES CORP COMMON 75281A109 42 514 SH - DEFINED 04 0 0 514 D RANGE RES CORP COMMON 75281A109 19924 245852 SH - DEFINED 05 245852 0 0 D RANGE RES CORP COMMON 75281A109 235 2899 SH - DEFINED 06 2899 0 0 D RANGE RES CORP COMMON 75281A109 1412 17423 SH - DEFINED 08 17423 0 0 D RANGE RES CORP COMMON 75281A109 527 6509 SH - DEFINED 09 5719 0 790 D RANGE RES CORP COMMON 75281A109 883 10900 SH - DEFINED 09 10900 0 0 D RANGE RES CORP COMMON 75281A109 339 4189 SH - OTHER 01 0 3864 0 D RANGE RES CORP COMMON 75281A109 90 1116 SH - OTHER 10 0 0 1116 D RANGE RES CORP COMMON 75281A109 640 7900 SH - DEFINED 12 0 0 7900 D RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 13 2200 SH - DEFINED 02 2200 0 0 D RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 21 3588 SH - OTHER 02 0 3588 0 D RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 118 20100 SH - DEFINED 04 20100 0 0 D RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 307 52556 SH - DEFINED 05 52556 0 0 D RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 2740 468460 SH - DEFINED 09 468460 0 0 D RAVEN INDS INC COMMON 754212108 114 3405 SH - OTHER 02 0 3405 0 D RAVEN INDS INC COMMON 754212108 162 4813 SH - OTHER 02 0 443 4370 D RAVEN INDS INC COMMON 754212108 297 8840 SH - DEFINED 05 8840 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 567 12300 SH - DEFINED 02 12300 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 69 1500 SH - DEFINED 02 0 0 1500 FORM 13F INFORMATION TABLE MARCH 31 2013 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 RAYMOND JAMES FINANCIAL INC COMMON 754730109 1055 22888 SH - OTHER 02 1720 21168 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 114 2475 SH - OTHER 02 0 2475 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 3146 68247 SH - DEFINED 04 64643 0 3604 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 3149 68315 SH - DEFINED 05 68315 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 4 78 SH - DEFINED 08 78 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 136 2947 SH - OTHER 01 0 2947 0 D RAYONIER INC COMMON 754907103 7079 118630 SH - DEFINED 02 118630 0 0 D RAYONIER INC COMMON 754907103 46305 776010 SH - DEFINED 04 764203 0 11807 D RAYONIER INC COMMON 754907103 8094 135642 SH - DEFINED 05 135642 0 0 D RAYONIER INC COMMON 754907103 5829 97694 SH - DEFINED 08 97694 0 0 D RAYONIER INC COMMON 754907103 18 300 SH - DEFINED 09 300 0 0 D RAYONIER INC COMMON 754907103 128 2152 SH - OTHER 10 0 0 2152 D RAYONIER TRS HLDGS INC BOND 75508AAC0 223 124000 PRN - DEFINED 05 0 0 0 D RAYTHEON CO COMMON 755111507 4262 72489 SH - DEFINED 02 72489 0 0 D RAYTHEON CO COMMON 755111507 2630 44733 SH - DEFINED 02 42268 2465 0 D RAYTHEON CO COMMON 755111507 1809 30772 SH - DEFINED 02 29394 730 648 D RAYTHEON CO COMMON 755111507 237 4038 SH - DEFINED 02 4038 0 0 D RAYTHEON CO COMMON 755111507 16299 277249 SH - OTHER 02 26882 245675 4277 D RAYTHEON CO COMMON 755111507 4507 76658 SH - OTHER 02 18010 44666 13982 D RAYTHEON CO COMMON 755111507 14650 249184 SH - DEFINED 04 246324 0 2860 D RAYTHEON CO COMMON 755111507 16 277 SH - DEFINED 04 277 0 0 D RAYTHEON CO COMMON 755111507 40779 693632 SH - DEFINED 05 693632 0 0 D RAYTHEON CO COMMON 755111507 1246 21201 SH - DEFINED 08 21201 0 0 D RAYTHEON CO COMMON 755111507 966 16430 SH - DEFINED 09 16430 0 0 D RAYTHEON CO COMMON 755111507 100 1700 SH - DEFINED 01 1700 0 0 D RAYTHEON CO COMMON 755111507 1412 24014 SH - OTHER 01 5600 18164 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 737 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RAYTHEON CO COMMON 755111507 13 215 SH - OTHER 10 0 0 215 D RBC BEARINGS INC COMMON 75524B104 2630 52019 SH - DEFINED 02 52019 0 0 D RBC BEARINGS INC COMMON 75524B104 53486 1057877 SH - DEFINED 04 1006877 0 51000 D RBC BEARINGS INC COMMON 75524B104 273 5390 SH - DEFINED 05 5390 0 0 D RBC BEARINGS INC COMMON 75524B104 2144 42411 SH - DEFINED 09 42411 0 0 D RBC BEARINGS INC COMMON 75524B104 1 15 SH - OTHER 10 0 0 15 D REACHLOCAL INC COMMON 75525F104 1530 102300 SH - DEFINED 02 102300 0 0 D REACHLOCAL INC COMMON 75525F104 25 1696 SH - OTHER 02 153 1543 0 D REACHLOCAL INC COMMON 75525F104 2 163 SH - OTHER 02 0 163 0 D REACHLOCAL INC COMMON 75525F104 28626 1913530 SH - DEFINED 04 1913530 0 0 D REACHLOCAL INC COMMON 75525F104 2178 145600 SH - DEFINED 04 145600 0 0 D REACHLOCAL INC COMMON 75525F104 275 18415 SH - DEFINED 05 18415 0 0 D REACHLOCAL INC COMMON 75525F104 700 46800 SH - DEFINED 09 46800 0 0 D REACHLOCAL INC COMMON 75525F104 1677 112100 SH - DEFINED 12 0 0 112100 D REALOGY HLDGS CORP COMMON 75605Y106 859 17590 SH - DEFINED 02 17590 0 0 D REALOGY HLDGS CORP COMMON 75605Y106 16611 340116 SH - DEFINED 04 340116 0 0 D REALOGY HLDGS CORP COMMON 75605Y106 21481 439820 SH - DEFINED 05 439820 0 0 D REALOGY HLDGS CORP COMMON 75605Y106 1169 23935 SH - OTHER 10 0 0 23935 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 234 11309 SH - DEFINED 05 11309 0 0 D REALTY INCOME COR COMMON 756109104 1239 27330 SH - DEFINED 02 27330 0 0 D REALTY INCOME COR COMMON 756109104 13776 303769 SH - DEFINED 04 301945 0 1824 D REALTY INCOME COR COMMON 756109104 5927 130700 SH - DEFINED 04 130700 0 0 D REALTY INCOME COR COMMON 756109104 4032 88902 SH - DEFINED 05 88902 0 0 D REALTY INCOME COR COMMON 756109104 183 4043 SH - DEFINED 06 4043 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 REALTY INCOME COR COMMON 756109104 3560 78495 SH - DEFINED 08 78495 0 0 D REALTY INCOME COR COMMON 756109104 2481 54700 SH - DEFINED 09 54700 0 0 D REALTY INCOME COR COMMON 756109104 2136 47100 SH - OTHER 09 0 47100 0 D REALTY INCOME COR COMMON 756109104 370 8163 SH - OTHER 10 0 0 8163 D RED HAT COMMON 756577102 7984 157921 SH - DEFINED 02 157921 0 0 D RED HAT COMMON 756577102 2773 54843 SH - DEFINED 02 54843 0 0 D RED HAT COMMON 756577102 1228 24286 SH - DEFINED 02 24286 0 0 D RED HAT COMMON 756577102 121 2398 SH - DEFINED 02 2398 0 0 D RED HAT COMMON 756577102 939 18567 SH - OTHER 02 0 18546 0 D RED HAT COMMON 756577102 37 731 SH - OTHER 02 6 246 479 D RED HAT COMMON 756577102 74868 1480781 SH - DEFINED 04 1480781 0 0 D RED HAT COMMON 756577102 339 6711 SH - DEFINED 04 6711 0 0 D RED HAT COMMON 756577102 4 80 SH - DEFINED 04 0 0 80 D RED HAT COMMON 756577102 134 2646 SH - OTHER 04 2646 0 0 D RED HAT COMMON 756577102 15307 302741 SH - DEFINED 05 302741 0 0 D RED HAT COMMON 756577102 110 2181 SH - OTHER 09 0 2181 0 D RED HAT COMMON 756577102 308 6091 SH - DEFINED 01 6091 0 0 D RED HAT COMMON 756577102 64 1264 SH - OTHER 01 0 1264 0 D RED HAT OPTION 756577904 961 19000 SH C DEFINED 05 19000 0 0 D RED HAT OPTION 756577953 445 8800 SH P DEFINED 05 8800 0 0 D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 1033 22650 SH - DEFINED 02 22650 0 0 D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 343 7529 SH - OTHER 02 0 7529 0 D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 40 885 SH - OTHER 02 0 885 0 D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 2573 56421 SH - DEFINED 04 56421 0 0 D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 1323 29012 SH - DEFINED 05 29012 0 0 D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 12 267 SH - DEFINED 08 267 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 739 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D REDWOOD TR INC BOND 758075AB1 5789 5257000 PRN - DEFINED 04 0 0 0 D REDWOOD TR INC BOND 758075AB1 4397 3993000 PRN - DEFINED 09 0 0 0 D REDWOOD TR INC BOND 758075AB1 1858 1687000 PRN - OTHER 09 0 0 0 D REDWOOD TR INC COMMON 758075402 3365 145150 SH - DEFINED 02 145150 0 0 D REDWOOD TR INC COMMON 758075402 32017 1381250 SH - DEFINED 04 1381250 0 0 D REDWOOD TR INC COMMON 758075402 1037 44731 SH - DEFINED 05 44731 0 0 D REED ELSEVIER N V ADR 758204200 17 499 SH - DEFINED 02 499 0 0 D REED ELSEVIER N V ADR 758204200 185 5440 SH - OTHER 02 0 5440 0 D REED ELSEVIER N V ADR 758204200 72 2124 SH - OTHER 02 0 2124 0 D REED ELSEVIER N V ADR 758204200 138 4061 SH - OTHER 01 0 4034 0 D REED ELSEVIER N V ADR 758204200 183 5397 SH - OTHER 10 0 0 5397 D REGAL-BELOIT CORP COMMON 758750103 4540 55660 SH - DEFINED 02 55660 0 0 D REGAL-BELOIT CORP COMMON 758750103 37 450 SH - DEFINED 02 450 0 0 D REGAL-BELOIT CORP COMMON 758750103 2 24 SH - DEFINED 02 24 0 0 D REGAL-BELOIT CORP COMMON 758750103 24 291 SH - OTHER 02 0 11 280 D REGAL-BELOIT CORP COMMON 758750103 8 99 SH - OTHER 02 0 0 99 D REGAL-BELOIT CORP COMMON 758750103 237952 2917507 SH - DEFINED 04 2857650 0 59857 D REGAL-BELOIT CORP COMMON 758750103 1427 17492 SH - DEFINED 04 17492 0 0 D REGAL-BELOIT CORP COMMON 758750103 7431 91113 SH - DEFINED 04 91113 0 0 D REGAL-BELOIT CORP COMMON 758750103 1421 17417 SH - DEFINED 05 17417 0 0 D REGAL-BELOIT CORP COMMON 758750103 10 124 SH - DEFINED 08 124 0 0 D REGAL ENTMT GROUP COMMON 758766109 1048 62894 SH - DEFINED 02 62894 0 0 D REGAL ENTMT GROUP COMMON 758766109 5 274 SH - DEFINED 02 274 0 0 D REGAL ENTMT GROUP COMMON 758766109 42 2504 SH - OTHER 02 0 916 1490 D REGAL ENTMT GROUP COMMON 758766109 515 30870 SH - OTHER 02 1550 3600 25720 D REGAL ENTMT GROUP COMMON 758766109 332 19920 SH - DEFINED 04 11659 0 8261 FORM 13F INFORMATION TABLE MARCH 31 2013 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 REGAL ENTMT GROUP COMMON 758766109 1089 65336 SH - DEFINED 05 65336 0 0 D REGAL ENTMT GROUP COMMON 758766109 356 21345 SH - OTHER 10 0 0 21345 D REGENCY CTRS CORP COMMON 758849103 10464 197761 SH - DEFINED 02 197761 0 0 D REGENCY CTRS CORP COMMON 758849103 1164 22000 SH - DEFINED 02 22000 0 0 D REGENCY CTRS CORP COMMON 758849103 163592 3091894 SH - DEFINED 04 2982077 0 109817 D REGENCY CTRS CORP COMMON 758849103 1090 20597 SH - DEFINED 04 20597 0 0 D REGENCY CTRS CORP COMMON 758849103 5794 109514 SH - DEFINED 04 109514 0 0 D REGENCY CTRS CORP COMMON 758849103 386 7300 SH - DEFINED 04 7300 0 0 D REGENCY CTRS CORP COMMON 758849103 7063 133500 SH - DEFINED 04 133500 0 0 D REGENCY CTRS CORP COMMON 758849103 6605 124832 SH - DEFINED 05 124832 0 0 D REGENCY CTRS CORP COMMON 758849103 353 6675 SH - DEFINED 06 6675 0 0 D REGENCY CTRS CORP COMMON 758849103 1977 37366 SH - DEFINED 08 37366 0 0 D REGENCY CTRS CORP COMMON 758849103 1079 20400 SH - DEFINED 09 20400 0 0 D REGENCY CTRS CORP COMMON 758849103 1190 22500 SH - OTHER 09 0 22500 0 D REGENCY ENERGY PARTNERS L P COMMON 75885Y107 83 3300 SH - DEFINED 02 3300 0 0 D REGENCY ENERGY PARTNERS L P COMMON 75885Y107 7003 279245 SH - OTHER 02 42700 236545 0 D REGENCY ENERGY PARTNERS L P COMMON 75885Y107 6590 262775 SH - OTHER 02 13500 249275 0 D REGENCY ENERGY PARTNERS L P COMMON 75885Y107 2552 101750 SH - OTHER 01 12000 89750 0 D REGENCY ENERGY PARTNERS L P COMMON 75885Y107 86393 3444707 SH - DEFINED 10 3444707 0 0 D REGENCY ENERGY PARTNERS L P COMMON 75885Y107 1503 59948 SH - OTHER 10 0 0 59948 D REGENERON PHARMACE COMMON 75886F107 13937 79006 SH - DEFINED 02 79006 0 0 D REGENERON PHARMACE COMMON 75886F107 339 1920 SH - DEFINED 02 1920 0 0 D REGENERON PHARMACE COMMON 75886F107 221 1252 SH - DEFINED 02 1252 0 0 D REGENERON PHARMACE COMMON 75886F107 325 1842 SH - OTHER 02 1081 748 0 D REGENERON PHARMACE COMMON 75886F107 135 768 SH - OTHER 02 0 87 681 D REGENERON PHARMACE COMMON 75886F107 453734 2572144 SH - DEFINED 04 2536894 0 35250 FORM 13F INFORMATION TABLE MARCH 31 2013 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 REGENERON PHARMACE COMMON 75886F107 1980 11222 SH - DEFINED 04 11222 0 0 D REGENERON PHARMACE COMMON 75886F107 1007 5707 SH - OTHER 04 5707 0 0 D REGENERON PHARMACE COMMON 75886F107 13018 73795 SH - DEFINED 05 73795 0 0 D REGENERON PHARMACE COMMON 75886F107 1669 9460 SH - DEFINED 08 9460 0 0 D REGENERON PHARMACE COMMON 75886F107 4473 25359 SH - DEFINED 09 25359 0 0 D REGENERON PHARMACE COMMON 75886F107 3 19 SH - OTHER 01 0 19 0 D REGENERON PHARMACE COMMON 75886F107 971 5502 SH - OTHER 10 0 0 5502 D REGIS CORP MINN BOND 758932AA5 12831 10000000 PRN - DEFINED 05 0 0 0 D REGIS CORP COMMON 758932107 1053 57875 SH - DEFINED 02 57875 0 0 D REGIS CORP COMMON 758932107 5213 286600 SH - DEFINED 04 286600 0 0 D REGIS CORP COMMON 758932107 1386 76171 SH - DEFINED 05 76171 0 0 D REGIS CORP COMMON 758932107 9 506 SH - DEFINED 08 506 0 0 D REGIONS FINL CORP NEW COMMON 7591EP100 7697 939849 SH - DEFINED 02 939849 0 0 D REGIONS FINL CORP NEW COMMON 7591EP100 20 2447 SH - DEFINED 02 2447 0 0 D REGIONS FINL CORP NEW COMMON 7591EP100 21 2553 SH - DEFINED 02 2553 0 0 D REGIONS FINL CORP NEW COMMON 7591EP100 144 17542 SH - DEFINED 02 17542 0 0 D REGIONS FINL CORP NEW COMMON 7591EP100 579 70714 SH - OTHER 02 23304 46928 0 D REGIONS FINL CORP NEW COMMON 7591EP100 135 16475 SH - OTHER 02 108 7424 8943 D REGIONS FINL CORP NEW COMMON 7591EP100 32223 3934480 SH - DEFINED 04 2478166 0 1456314 D REGIONS FINL CORP NEW COMMON 7591EP100 281 34349 SH - DEFINED 04 34349 0 0 D REGIONS FINL CORP NEW COMMON 7591EP100 33 3985 SH - DEFINED 04 0 0 3985 D REGIONS FINL CORP NEW COMMON 7591EP100 16606 2027632 SH - DEFINED 05 2027632 0 0 D REGIONS FINL CORP NEW COMMON 7591EP100 3784 462065 SH - DEFINED 08 462065 0 0 D REGIONS FINL CORP NEW COMMON 7591EP100 847 103393 SH - DEFINED 09 103393 0 0 D REGIONS FINL CORP NEW COMMON 7591EP100 12 1522 SH - OTHER 01 0 1522 0 D REGIONS FINL CORP NEW COMMON 7591EP100 957 116800 SH - DEFINED 12 53000 0 63800 FORM 13F INFORMATION TABLE MARCH 31 2013 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 REINSURANCE GROUP AMER INC COMMON 759351604 203 3400 SH - DEFINED 02 3400 0 0 D REINSURANCE GROUP AMER INC COMMON 759351604 32 535 SH - OTHER 02 144 391 0 D REINSURANCE GROUP AMER INC COMMON 759351604 257 4306 SH - OTHER 02 4100 206 0 D REINSURANCE GROUP AMER INC COMMON 759351604 5298 88794 SH - DEFINED 04 85955 0 2839 D REINSURANCE GROUP AMER INC COMMON 759351604 3211 53814 SH - DEFINED 05 53814 0 0 D REINSURANCE GROUP AMER INC COMMON 759351604 4 59 SH - DEFINED 08 59 0 0 D REINSURANCE GROUP AMER INC COMMON 759351604 302 5053 SH - OTHER 10 0 0 5053 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1630 22900 SH - DEFINED 02 22900 0 0 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 93 1305 SH - OTHER 02 0 1305 0 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 8823 123973 SH - DEFINED 04 105405 0 18568 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 3273 45994 SH - DEFINED 05 45994 0 0 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 10 141 SH - DEFINED 08 141 0 0 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 2 29 SH - OTHER 10 0 0 29 D RENASANT CORP COMMON 75970E107 16 700 SH - DEFINED 02 700 0 0 D RENASANT CORP COMMON 75970E107 1923 85930 SH - DEFINED 04 85930 0 0 D RENASANT CORP COMMON 75970E107 90 4042 SH - DEFINED 05 4042 0 0 D RENEWABLE ENERGY GROUP INC COMMON 75972A301 58 7500 SH - DEFINED 02 7500 0 0 D RENEWABLE ENERGY GROUP INC COMMON 75972A301 1266 164612 SH - DEFINED 04 164612 0 0 D RENEWABLE ENERGY GROUP INC COMMON 75972A301 6 750 SH - DEFINED 05 750 0 0 D RENT A CENTER INC COMMON 76009N100 667 18050 SH - DEFINED 02 18050 0 0 D RENT A CENTER INC COMMON 76009N100 98 2659 SH - OTHER 02 0 1009 1650 D RENT A CENTER INC COMMON 76009N100 1 28 SH - OTHER 02 0 28 0 D RENT A CENTER INC COMMON 76009N100 6772 183321 SH - DEFINED 04 183321 0 0 D RENT A CENTER INC COMMON 76009N100 2809 76044 SH - DEFINED 05 76044 0 0 D RENT A CENTER INC COMMON 76009N100 9 250 SH - DEFINED 08 250 0 0 D RENTECH INC COMMON 760112102 118 50031 SH - DEFINED 05 50031 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 RENTECH INC COMMON 760112102 0 1 SH - DEFINED 08 1 0 0 D RENTECH INC COMMON 760112102 8 3600 SH - OTHER 10 0 0 3600 D RENTECH NITROGEN PARTNERS L P COMMON 760113100 665 18532 SH - OTHER 10 0 0 18532 D REPUBLIC AWYS HLDGS INC COMMON 760276105 3768 326550 SH - DEFINED 02 326550 0 0 D REPUBLIC AWYS HLDGS INC COMMON 760276105 23893 2070480 SH - DEFINED 04 2070480 0 0 D REPUBLIC AWYS HLDGS INC COMMON 760276105 96 8352 SH - DEFINED 05 8352 0 0 D REPROS THERAPEUTICS INC COMMON 76028H209 345 21400 SH - DEFINED 02 21400 0 0 D REPROS THERAPEUTICS INC COMMON 76028H209 383 23800 SH - DEFINED 04 23800 0 0 D REPROS THERAPEUTICS INC COMMON 76028H209 47 2914 SH - DEFINED 05 2914 0 0 D REPUBLIC BANCORP KY COMMON 760281204 41 1799 SH - DEFINED 02 1799 0 0 D REPUBLIC BANCORP KY COMMON 760281204 1 23 SH - OTHER 02 0 23 0 D REPUBLIC BANCORP KY COMMON 760281204 1224 54052 SH - DEFINED 04 54052 0 0 D REPUBLIC BANCORP KY COMMON 760281204 36 1607 SH - DEFINED 05 1607 0 0 D REPUBLIC SVCS INC COMMON 760759100 2468 74803 SH - DEFINED 02 74803 0 0 D REPUBLIC SVCS INC COMMON 760759100 470 14248 SH - DEFINED 02 14248 0 0 D REPUBLIC SVCS INC COMMON 760759100 985 29846 SH - DEFINED 02 29162 0 684 D REPUBLIC SVCS INC COMMON 760759100 122 3690 SH - DEFINED 02 3690 0 0 D REPUBLIC SVCS INC COMMON 760759100 1093 33123 SH - OTHER 02 6879 22275 3900 D REPUBLIC SVCS INC COMMON 760759100 498 15091 SH - OTHER 02 4112 1327 9652 D REPUBLIC SVCS INC COMMON 760759100 14 438 SH - OTHER 02 0 438 0 D REPUBLIC SVCS INC COMMON 760759100 61 1859 SH - OTHER 02 0 1859 0 D REPUBLIC SVCS INC COMMON 760759100 260 7870 SH - OTHER 02 0 7870 0 D REPUBLIC SVCS INC COMMON 760759100 156317 4736893 SH - DEFINED 04 4736893 0 0 D REPUBLIC SVCS INC COMMON 760759100 1132 34318 SH - DEFINED 04 34318 0 0 D REPUBLIC SVCS INC COMMON 760759100 5889 178457 SH - DEFINED 04 178457 0 0 D REPUBLIC SVCS INC COMMON 760759100 6 183 SH - DEFINED 04 0 0 183 FORM 13F INFORMATION TABLE MARCH 31 2013 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 REPUBLIC SVCS INC COMMON 760759100 16117 488401 SH - DEFINED 05 488401 0 0 D REPUBLIC SVCS INC COMMON 760759100 306 9287 SH - DEFINED 08 9287 0 0 D REPUBLIC SVCS INC COMMON 760759100 223 6758 SH - DEFINED 01 6616 0 142 D REPUBLIC SVCS INC COMMON 760759100 40 1213 SH - OTHER 01 0 1049 164 D REPUBLIC SVCS INC COMMON 760759100 146 4434 SH - OTHER 10 0 0 4434 D RESEARCH IN MOTION COMMON 760975102 2 150 SH - DEFINED 02 150 0 0 D RESEARCH IN MOTION COMMON 760975102 17 1201 SH - DEFINED 04 0 0 1201 D RESEARCH IN MOTION COMMON 760975102 40 2771 SH - DEFINED 04 2771 0 0 D RESEARCH IN MOTION COMMON 760975102 18970 1313264 SH - DEFINED 05 1313264 0 0 D RESEARCH IN MOTION COMMON 760975102 807 55901 SH - DEFINED 06 55901 0 0 D RESEARCH IN MOTION COMMON 760975102 763 52826 SH - DEFINED 08 52826 0 0 D RESEARCH IN MOTION COMMON 760975102 18 1278 SH - DEFINED 09 1278 0 0 D RESEARCH IN MOTION COMMON 760975102 398 27530 SH - OTHER 10 0 0 27530 D RESEARCH IN MOTION OPTION 760975904 10306 713436 SH C DEFINED 02 713436 0 0 D RESEARCH IN MOTION OPTION 760975904 3247 224800 SH C DEFINED 05 224800 0 0 D RESEARCH IN MOTION OPTION 760975904 383 26500 SH C DEFINED 08 26500 0 0 D RESEARCH IN MOTION OPTION 760975953 7009 485200 SH P DEFINED 05 485200 0 0 D RESMED INC COMMON 761152107 9 200 SH - DEFINED 02 200 0 0 D RESMED INC COMMON 761152107 2317 49974 SH - OTHER 02 0 49974 0 D RESMED INC COMMON 761152107 9 199 SH - OTHER 02 0 199 0 D RESMED INC COMMON 761152107 10506 226610 SH - DEFINED 04 218594 0 8016 D RESMED INC COMMON 761152107 4903 105761 SH - DEFINED 05 105761 0 0 D RESMED INC COMMON 761152107 464 10000 SH - DEFINED 06 10000 0 0 D RESMED INC COMMON 761152107 1272 27431 SH - DEFINED 08 27431 0 0 D RESMED INC COMMON 761152107 97 2085 SH - OTHER 01 0 2085 0 D RESMED INC COMMON 761152107 1 30 SH - OTHER 10 0 0 30 FORM 13F INFORMATION TABLE MARCH 31 2013 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 RESOLUTE ENERGY CORP COMMON 76116A108 2083 180942 SH - DEFINED 02 180942 0 0 D RESOLUTE ENERGY CORP COMMON 76116A108 96 8360 SH - OTHER 02 0 8360 0 D RESOLUTE ENERGY CORP COMMON 76116A108 64 5600 SH - OTHER 02 0 5600 0 D RESOLUTE ENERGY CORP COMMON 76116A108 42184 3664957 SH - DEFINED 04 3494187 0 170770 D RESOLUTE ENERGY CORP COMMON 76116A108 91 7881 SH - DEFINED 05 7881 0 0 D RESOLUTE ENERGY CORP COMMON 76116A108 1422 123570 SH - DEFINED 09 123570 0 0 D RESOLUTE ENERGY CORP COMMON 76116A108 5 425 SH - OTHER 01 0 425 0 D RESOLUTE FST PRODS INC COMMON 76117W109 1334 82441 SH - DEFINED 02 82441 0 0 D RESOLUTE FST PRODS INC COMMON 76117W109 3 172 SH - OTHER 02 0 172 0 D RESOLUTE FST PRODS INC COMMON 76117W109 1 80 SH - OTHER 02 0 80 0 D RESOLUTE FST PRODS INC COMMON 76117W109 7688 475150 SH - DEFINED 04 475150 0 0 D RESOLUTE FST PRODS INC COMMON 76117W109 403 24937 SH - DEFINED 05 24937 0 0 D RESOLUTE FST PRODS INC COMMON 76117W109 570 35252 SH - DEFINED 08 35252 0 0 D RESOURCE AMERICA INC COMMON 761195205 31 3100 SH - DEFINED 02 3100 0 0 D RESOURCE AMERICA INC COMMON 761195205 213 21400 SH - DEFINED 04 21400 0 0 D RESOURCE AMERICA INC COMMON 761195205 10 1054 SH - DEFINED 05 1054 0 0 D RESOURCE CAP CORP COMMON 76120W302 62 9394 SH - OTHER 02 0 9394 0 D RESOURCE CAP CORP COMMON 76120W302 0 74 SH - OTHER 02 0 74 0 D RESOURCE CAP CORP COMMON 76120W302 103 15639 SH - DEFINED 05 15639 0 0 D RESOURCE CAP CORP COMMON 76120W302 7 1000 SH - OTHER 10 0 0 1000 D RESOURCES CONNECTION INC COMMON 76122Q105 411 32329 SH - DEFINED 04 32329 0 0 D RESOURCES CONNECTION INC COMMON 76122Q105 1153 90807 SH - DEFINED 05 90807 0 0 D RESOURCES CONNECTION INC COMMON 76122Q105 4 317 SH - DEFINED 08 317 0 0 D RESTORATION HARDWARE HLDGS INC COMMON 761283100 53 1500 SH - DEFINED 02 1500 0 0 D RESTORATION HARDWARE HLDGS INC COMMON 761283100 397 11335 SH - DEFINED 04 11335 0 0 D RESTORATION HARDWARE HLDGS INC COMMON 761283100 20 568 SH - DEFINED 05 568 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 RESTORATION HARDWARE HLDGS INC COMMON 761283100 116 3324 SH - OTHER 10 0 0 3324 D RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 34 2415 SH - OTHER 02 0 2415 0 D RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 134 9533 SH - DEFINED 05 9533 0 0 D RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 139 9897 SH - DEFINED 08 9897 0 0 D RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 140 10000 SH - OTHER 10 0 0 10000 D RETAIL PPTYS AMER INC COMMON 76131V202 608 41100 SH - DEFINED 02 41100 0 0 D RETAIL PPTYS AMER INC COMMON 76131V202 1059 71532 SH - DEFINED 04 70400 0 1132 D RETAIL PPTYS AMER INC COMMON 76131V202 178 12006 SH - DEFINED 05 12006 0 0 D REVETT MINERALS INC COMMON 761505205 33 14300 SH - DEFINED 02 14300 0 0 D REVETT MINERALS INC COMMON 761505205 23 10190 SH - OTHER 02 0 10190 0 D REVETT MINERALS INC COMMON 761505205 739 324000 SH - DEFINED 04 324000 0 0 D REVETT MINERALS INC COMMON 761505205 5 2152 SH - DEFINED 05 2152 0 0 D REVETT MINERALS INC COMMON 761505205 0 17 SH - DEFINED 08 17 0 0 D REVLON INC COMMON 761525609 127 5700 SH - DEFINED 02 5700 0 0 D REVLON INC COMMON 761525609 2 71 SH - OTHER 02 0 71 0 D REVLON INC COMMON 761525609 3 155 SH - OTHER 02 0 155 0 D REVLON INC COMMON 761525609 2261 101100 SH - DEFINED 04 101100 0 0 D REVLON INC COMMON 761525609 42 1874 SH - DEFINED 05 1874 0 0 D REVLON INC OPTION 761565902 618 37500 SH C DEFINED 08 37500 0 0 D REX AMERICAN RESOURCES CORP COMMON 761624105 8264 373590 SH - OTHER 02 0 189 373401 D REX AMERICAN RESOURCES CORP COMMON 761624105 2 77 SH - OTHER 02 0 77 0 D REX AMERICAN RESOURCES CORP COMMON 761624105 12 535 SH - DEFINED 05 535 0 0 D REXNORD CORP NEW COMMON 76169B102 4290 202091 SH - DEFINED 02 202091 0 0 D REXNORD CORP NEW COMMON 76169B102 17 800 SH - DEFINED 02 800 0 0 D REXNORD CORP NEW COMMON 76169B102 4 175 SH - DEFINED 02 175 0 0 D REXNORD CORP NEW COMMON 76169B102 153601 7235109 SH - DEFINED 04 7115899 0 119210 FORM 13F INFORMATION TABLE MARCH 31 2013 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 REXNORD CORP NEW COMMON 76169B102 833 39255 SH - DEFINED 04 39255 0 0 D REXNORD CORP NEW COMMON 76169B102 4216 198601 SH - DEFINED 04 198601 0 0 D REXNORD CORP NEW COMMON 76169B102 1259 59290 SH - DEFINED 04 59290 0 0 D REXNORD CORP NEW COMMON 76169B102 117 5505 SH - DEFINED 05 5505 0 0 D REXNORD CORP NEW COMMON 76169B102 2071 97558 SH - DEFINED 09 97558 0 0 D REXNORD CORP NEW COMMON 76169B102 973 45839 SH - DEFINED 12 0 0 45839 D REYNOLDS AMERICAN INC COMMON 761713106 1354 30437 SH - DEFINED 02 30437 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 12 267 SH - DEFINED 02 267 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 178 3993 SH - DEFINED 02 3993 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 243 5462 SH - OTHER 02 222 5078 0 D REYNOLDS AMERICAN INC COMMON 761713106 305 6845 SH - OTHER 02 4664 296 1885 D REYNOLDS AMERICAN INC COMMON 761713106 5120 115073 SH - DEFINED 04 115073 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 22 500 SH - DEFINED 04 500 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 30 679 SH - DEFINED 04 0 0 679 D REYNOLDS AMERICAN INC COMMON 761713106 24873 559060 SH - DEFINED 05 559060 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 10784 242389 SH - DEFINED 08 242389 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 344 7737 SH - DEFINED 09 7737 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 639 14372 SH - OTHER 01 14000 372 0 D REYNOLDS AMERICAN INC COMMON 761713106 1696 38131 SH - OTHER 10 0 0 38131 D RICHARDSON ELECTRS LTD COMMON 763165107 60 5100 SH - DEFINED 02 5100 0 0 D RICHARDSON ELECTRS LTD COMMON 763165107 414 34900 SH - DEFINED 04 34900 0 0 D RICHARDSON ELECTRS LTD COMMON 763165107 26 2204 SH - DEFINED 05 2204 0 0 D RIGEL PHARMACEUTICALS INC COMMON 766559603 460 67639 SH - DEFINED 05 67639 0 0 D RIGNET INC COMMON 766582100 64 2579 SH - DEFINED 05 2579 0 0 D RIGNET INC COMMON 766582100 171 6865 SH - OTHER 10 0 0 6865 D RIO ALTO MNG LTD NEW COMMON 76689T104 40947 8960000 SH - DEFINED 09 8960000 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 RIO TINTO ADR 767204100 43 919 SH - DEFINED 02 919 0 0 D RIO TINTO ADR 767204100 1592 33813 SH - OTHER 02 14440 5498 13875 D RIO TINTO ADR 767204100 880 18697 SH - OTHER 02 0 547 18150 D RIO TINTO ADR 767204100 9439 200481 SH - OTHER 02 0 200481 0 D RIO TINTO ADR 767204100 3720 79009 SH - DEFINED 04 79009 0 0 D RIO TINTO ADR 767204100 10581 224738 SH - DEFINED 04 224738 0 0 D RIO TINTO ADR 767204100 3035 64467 SH - OTHER 04 64467 0 0 D RIO TINTO ADR 767204100 7113 151078 SH - DEFINED 05 151078 0 0 D RIO TINTO ADR 767204100 9251 196500 SH - DEFINED 08 196500 0 0 D RIO TINTO ADR 767204100 23 499 SH - OTHER 01 0 363 0 D RIO TINTO ADR 767204100 356 7565 SH - OTHER 10 0 0 7565 D RITCHIE BROS AUCTIONEERS COMMON 767744105 11 489 SH - DEFINED 02 489 0 0 D RITCHIE BROS AUCTIONEERS COMMON 767744105 566 26065 SH - OTHER 02 6146 0 19919 D RITCHIE BROS AUCTIONEERS COMMON 767744105 9 422 SH - DEFINED 05 422 0 0 D RITCHIE BROS AUCTIONEERS COMMON 767744105 39 1782 SH - DEFINED 06 1782 0 0 D RITCHIE BROS AUCTIONEERS COMMON 767744105 95 4366 SH - DEFINED 08 4366 0 0 D RITCHIE BROS AUCTIONEERS COMMON 767744105 30 1384 SH - DEFINED 01 1384 0 0 D RITCHIE BROS AUCTIONEERS COMMON 767744105 1 35 SH - OTHER 10 0 0 35 D RITE AID CORP BOND 767754BU7 356 300000 PRN - DEFINED 05 0 0 0 D RITE AID CORPORATION COMMON 767754104 3140 1652400 SH - DEFINED 02 1652400 0 0 D RITE AID CORPORATION COMMON 767754104 0 40 SH - DEFINED 02 40 0 0 D RITE AID CORPORATION COMMON 767754104 3 1401 SH - OTHER 02 0 1401 0 D RITE AID CORPORATION COMMON 767754104 17474 9196681 SH - DEFINED 04 9196681 0 0 D RITE AID CORPORATION COMMON 767754104 4520 2379074 SH - DEFINED 05 2379074 0 0 D RITE AID CORPORATION COMMON 767754104 32 17001 SH - OTHER 10 0 0 17001 D RIVERBED TECHNOLOGY INC COMMON 768573107 142 9500 SH - DEFINED 02 9500 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 RIVERBED TECHNOLOGY INC COMMON 768573107 5 320 SH - DEFINED 02 0 0 320 D RIVERBED TECHNOLOGY INC COMMON 768573107 1209 81035 SH - OTHER 02 0 69555 11480 D RIVERBED TECHNOLOGY INC COMMON 768573107 156 10487 SH - OTHER 02 3000 4043 3444 D RIVERBED TECHNOLOGY INC COMMON 768573107 2551 170961 SH - DEFINED 04 63161 0 107800 D RIVERBED TECHNOLOGY INC COMMON 768573107 1167 78197 SH - DEFINED 05 78197 0 0 D RIVERBED TECHNOLOGY INC COMMON 768573107 63 4190 SH - OTHER 01 0 4190 0 D RIVERBED TECHNOLOGY INC COMMON 768573107 274 18396 SH - OTHER 10 0 0 18396 D RIVERBED TECHNOLOGY INC OPTION 768573909 218 14600 SH C DEFINED 05 14600 0 0 D RIVERBED TECHNOLOGY INC OPTION 768573958 3 200 SH P DEFINED 05 200 0 0 D ROBERT HALF INTL COMMON 770323103 379 10107 SH - DEFINED 02 10107 0 0 D ROBERT HALF INTL COMMON 770323103 65 1732 SH - DEFINED 02 1732 0 0 D ROBERT HALF INTL COMMON 770323103 231 6159 SH - OTHER 02 1000 3637 1485 D ROBERT HALF INTL COMMON 770323103 94 2494 SH - OTHER 02 965 328 1201 D ROBERT HALF INTL COMMON 770323103 958 25535 SH - DEFINED 04 25535 0 0 D ROBERT HALF INTL COMMON 770323103 3 76 SH - DEFINED 04 0 0 76 D ROBERT HALF INTL COMMON 770323103 9734 259353 SH - DEFINED 05 259353 0 0 D ROBERT HALF INTL COMMON 770323103 40 1075 SH - DEFINED 08 1075 0 0 D ROBERT HALF INTL COMMON 770323103 955 25452 SH - OTHER 01 25000 452 0 D ROBERT HALF INTL COMMON 770323103 1696 45183 SH - OTHER 10 0 0 45183 D ROCK-TENN CO COMMON 772739207 13105 141230 SH - DEFINED 02 141230 0 0 D ROCK-TENN CO COMMON 772739207 392 4220 SH - DEFINED 02 970 0 3250 D ROCK-TENN CO COMMON 772739207 14 148 SH - DEFINED 02 148 0 0 D ROCK-TENN CO COMMON 772739207 58 622 SH - OTHER 02 0 622 0 D ROCK-TENN CO COMMON 772739207 11 123 SH - OTHER 02 0 118 5 D ROCK-TENN CO COMMON 772739207 246709 2658793 SH - DEFINED 04 2631313 0 27480 D ROCK-TENN CO COMMON 772739207 1159 12490 SH - DEFINED 04 12490 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 ROCK-TENN CO COMMON 772739207 6055 65252 SH - 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DEFINED 02 7415 0 0 D ROSS STORES INC COMMON 778296103 190 3142 SH - OTHER 02 0 3142 0 D ROSS STORES INC COMMON 778296103 209 3455 SH - OTHER 02 0 496 2959 D ROSS STORES INC COMMON 778296103 275537 4545315 SH - DEFINED 04 4108204 0 437111 D ROSS STORES INC COMMON 778296103 106 1753 SH - DEFINED 04 1753 0 0 D ROSS STORES INC COMMON 778296103 548 9032 SH - DEFINED 04 9032 0 0 D ROSS STORES INC COMMON 778296103 317 5230 SH - DEFINED 04 5230 0 0 D ROSS STORES INC COMMON 778296103 905 14923 SH - DEFINED 04 0 0 14923 D ROSS STORES INC COMMON 778296103 22111 364751 SH - DEFINED 05 364751 0 0 D ROSS STORES INC COMMON 778296103 241 3977 SH - DEFINED 08 3977 0 0 D ROSS STORES INC COMMON 778296103 2950 48663 SH - DEFINED 09 48663 0 0 D ROSS STORES INC COMMON 778296103 1197 19742 SH - DEFINED 09 17412 0 2330 D ROSS STORES INC COMMON 778296103 626 10320 SH - OTHER 01 10000 320 0 D ROSS STORES INC COMMON 778296103 1341 22125 SH - OTHER 10 0 0 22125 D ROSS STORES INC COMMON 778296103 5946 98092 SH - 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OTHER 02 31989 6046 19742 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 4230 64922 SH - DEFINED 04 64922 0 0 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 28843 442649 SH - DEFINED 04 442649 0 0 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 3428 52610 SH - OTHER 04 52610 0 0 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 13 200 SH - DEFINED 01 200 0 0 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 519 7960 SH - OTHER 01 4000 3753 0 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 1420 21791 SH - OTHER 10 0 0 21791 D ROYAL GOLD INC BOND 780287AA6 4412 4182000 PRN - DEFINED 04 0 0 0 D ROYAL GOLD INC BOND 780287AA6 2581 2446000 PRN - DEFINED 05 0 0 0 D ROYAL GOLD INC BOND 780287AA6 14656 13892000 PRN - DEFINED 09 0 0 0 D ROYAL GOLD INC BOND 780287AA6 2490 2360000 PRN - DEFINED 09 0 0 0 D ROYAL GOLD INC BOND 780287AA6 1310 1242000 PRN - DEFINED 09 0 0 0 D ROYAL GOLD INC COMMON 780287108 170 2400 SH - DEFINED 02 2400 0 0 D ROYAL GOLD INC COMMON 780287108 281 3954 SH - OTHER 02 125 2978 800 D ROYAL GOLD INC COMMON 780287108 1 16 SH - OTHER 02 0 16 0 D ROYAL GOLD INC COMMON 780287108 2178 30670 SH - DEFINED 04 29988 0 682 D ROYAL GOLD INC COMMON 780287108 1865 26250 SH - DEFINED 05 26250 0 0 D ROYAL GOLD INC COMMON 780287108 3 47 SH - DEFINED 08 47 0 0 D ROYAL GOLD INC COMMON 780287108 8 110 SH - OTHER 01 0 110 0 D ROYAL GOLD INC COMMON 780287108 2 29 SH - OTHER 10 0 0 29 D RUBICON TECHNOLOGY INC COMMON 78112T107 76 11557 SH - DEFINED 04 11557 0 0 D RUBICON TECHNOLOGY INC COMMON 78112T107 250 37864 SH - DEFINED 05 37864 0 0 D RUBICON TECHNOLOGY INC COMMON 78112T107 2 248 SH - DEFINED 08 248 0 0 D RUBICON TECHNOLOGY INC COMMON 78112T107 55 8332 SH - OTHER 10 0 0 8332 D RUBY TUESDAY INC COMMON 781182100 21 2903 SH - OTHER 02 0 2903 0 D RUBY TUESDAY INC COMMON 781182100 339 45996 SH - DEFINED 04 45996 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 RUBY TUESDAY INC COMMON 781182100 1459 197899 SH - 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OTHER 02 150000 0 0 D RUTHS HOSPITALITY GROUP INC COMMON 783332109 8614 902883 SH - DEFINED 04 902883 0 0 D RUTHS HOSPITALITY GROUP INC COMMON 783332109 779 81630 SH - DEFINED 05 81630 0 0 D RUTHS HOSPITALITY GROUP INC COMMON 783332109 3 287 SH - DEFINED 08 287 0 0 D RYANAIR HLDGS ADR 783513104 3 82 SH - DEFINED 02 82 0 0 D RYANAIR HLDGS ADR 783513104 1551 37134 SH - DEFINED 02 37134 0 0 D RYANAIR HLDGS ADR 783513104 100 2401 SH - OTHER 02 0 581 1820 D RYANAIR HLDGS ADR 783513104 1 26 SH - OTHER 02 0 26 0 D RYANAIR HLDGS ADR 783513104 5283 126457 SH - DEFINED 04 105924 0 20533 D RYANAIR HLDGS ADR 783513104 8 193 SH - DEFINED 05 193 0 0 D RYANAIR HLDGS ADR 783513104 671 16058 SH - DEFINED 09 16058 0 0 D RYANAIR HLDGS ADR 783513104 5513 131964 SH - DEFINED 09 131964 0 0 D RYANAIR HLDGS ADR 783513104 103 2475 SH - OTHER 09 0 2475 0 D RYANAIR HLDGS ADR 783513104 5 123 SH - OTHER 01 0 123 0 D RYDER SYSTEM INC COMMON 783549108 1035 17330 SH - DEFINED 02 17330 0 0 D RYDER SYSTEM INC COMMON 783549108 0 7 SH - 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OTHER 01 0 219 0 D RYDEX ETF TRUST COMMON 78355W106 12996 217906 SH - OTHER 10 0 0 217906 D RYDEX ETF TRUST COMMON 78355W205 269 2421 SH - OTHER 10 0 0 2421 D RYDEX ETF TRUST COMMON 78355W403 1209 21781 SH - OTHER 10 0 0 21781 D RYLAND GROUP INC BOND 783764AQ6 331 222000 PRN - DEFINED 04 0 0 0 D RYLAND GROUP INC BOND 783764AQ6 8168 5473000 PRN - DEFINED 09 0 0 0 D RYLAND GROUP INC BOND 783764AQ6 1697 1137000 PRN - DEFINED 09 0 0 0 D RYLAND GROUP INC COMMON 783764103 38 915 SH - DEFINED 02 915 0 0 D RYLAND GROUP INC COMMON 783764103 2 44 SH - DEFINED 02 44 0 0 D RYLAND GROUP INC COMMON 783764103 6 142 SH - OTHER 02 0 142 0 D RYLAND GROUP INC COMMON 783764103 5347 128462 SH - DEFINED 04 128462 0 0 D RYLAND GROUP INC COMMON 783764103 4675 112319 SH - DEFINED 05 112319 0 0 D RYLAND GROUP INC COMMON 783764103 230 5528 SH - OTHER 10 0 0 5528 D RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 370 8084 SH - DEFINED 05 8084 0 0 D S & T BANCORP INC COMMON 783859101 35 1900 SH - DEFINED 02 1900 0 0 D S & T BANCORP INC COMMON 783859101 1 52 SH - OTHER 02 0 52 0 D S & T BANCORP INC COMMON 783859101 614 33120 SH - DEFINED 04 33120 0 0 D S & T BANCORP INC COMMON 783859101 1215 65543 SH - DEFINED 05 65543 0 0 D S & T BANCORP INC COMMON 783859101 8 409 SH - DEFINED 08 409 0 0 D SBA COMMUNICATIONS CORP BOND 78388JAM8 10079 4227000 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 26438 15282000 PRN - DEFINED 05 0 0 0 D SBA COMMUNICATIONS CORP BOND 78388JAN6 40 23000 PRN - DEFINED 09 0 0 0 D SBA COMMUNICATIONS COMMON 78388J106 1231 17100 SH - DEFINED 02 17100 0 0 D SBA COMMUNICATIONS COMMON 78388J106 144 2000 SH - OTHER 02 45 1924 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SBA COMMUNICATIONS COMMON 78388J106 48 671 SH - OTHER 02 127 288 256 D SBA COMMUNICATIONS COMMON 78388J106 1828 25386 SH - DEFINED 04 23900 0 1486 D SBA COMMUNICATIONS COMMON 78388J106 7386 102577 SH - DEFINED 05 102577 0 0 D SBA COMMUNICATIONS COMMON 78388J106 7296 101333 SH - DEFINED 08 101333 0 0 D SBA COMMUNICATIONS COMMON 78388J106 1 14 SH - DEFINED 09 14 0 0 D SBA COMMUNICATIONS COMMON 78388J106 602 8364 SH - OTHER 09 0 8364 0 D SBA COMMUNICATIONS COMMON 78388J106 1041 14456 SH - OTHER 10 0 0 14456 D SAIC INC COMMON 78390X101 1426 105247 SH - DEFINED 02 105247 0 0 D SAIC INC COMMON 78390X101 3 220 SH - DEFINED 02 220 0 0 D SAIC INC COMMON 78390X101 48 3522 SH - DEFINED 02 3522 0 0 D SAIC INC COMMON 78390X101 52 3849 SH - OTHER 02 0 1027 2750 D SAIC INC COMMON 78390X101 802 59174 SH - OTHER 02 2300 9384 47490 D SAIC INC COMMON 78390X101 1165 85941 SH - DEFINED 04 69155 0 16786 D SAIC INC COMMON 78390X101 3 187 SH - DEFINED 04 0 0 187 D SAIC INC COMMON 78390X101 5867 433017 SH - DEFINED 05 433017 0 0 D SAIC INC COMMON 78390X101 2 131 SH - DEFINED 09 131 0 0 D SAIC INC COMMON 78390X101 8 622 SH - OTHER 01 0 622 0 D SAIC INC COMMON 78390X101 1288 95042 SH - OTHER 10 0 0 95042 D SEI INVESTMENTS CO COMMON 784117103 38 1302 SH - DEFINED 02 1302 0 0 D SEI INVESTMENTS CO COMMON 784117103 2441 84614 SH - OTHER 02 0 84614 0 D SEI INVESTMENTS CO COMMON 784117103 22 757 SH - OTHER 02 0 335 422 D SEI INVESTMENTS CO COMMON 784117103 2122 73543 SH - DEFINED 04 73543 0 0 D SEI INVESTMENTS CO COMMON 784117103 2561 88757 SH - DEFINED 04 66307 0 22450 D SEI INVESTMENTS CO COMMON 784117103 1755 60824 SH - DEFINED 05 60824 0 0 D SEI INVESTMENTS CO COMMON 784117103 768 26616 SH - DEFINED 08 26616 0 0 D SEI INVESTMENTS CO COMMON 784117103 6209 215222 SH - DEFINED 09 215222 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SEI INVESTMENTS CO COMMON 784117103 581 20122 SH - DEFINED 09 20122 0 0 D SEI INVESTMENTS CO COMMON 784117103 4212 145990 SH - DEFINED 09 145990 0 0 D SEI INVESTMENTS CO COMMON 784117103 81 2813 SH - OTHER 09 0 2813 0 D SEI INVESTMENTS CO COMMON 784117103 100 3458 SH - OTHER 01 0 3458 0 D SHFL ENTMT INC COMMON 78423R105 1338 80752 SH - DEFINED 02 80752 0 0 D SHFL ENTMT INC COMMON 78423R105 16 954 SH - OTHER 02 0 219 735 D SHFL ENTMT INC COMMON 78423R105 26246 1583976 SH - DEFINED 04 1508336 0 75640 D SHFL ENTMT INC COMMON 78423R105 2141 129213 SH - DEFINED 05 129213 0 0 D SHFL ENTMT INC COMMON 78423R105 8 465 SH - DEFINED 08 465 0 0 D SHFL ENTMT INC COMMON 78423R105 1193 71995 SH - DEFINED 09 71995 0 0 D SK TELECOM LTD ADR 78440P108 10903 610140 SH - DEFINED 04 610140 0 0 D SK TELECOM LTD ADR 78440P108 15334 858065 SH - DEFINED 09 858065 0 0 D SK TELECOM LTD ADR 78440P108 1640 91770 SH - DEFINED 09 83560 0 8210 D SK TELECOM LTD ADR 78440P108 6137 343430 SH - OTHER 09 0 343430 0 D SL GREEN REALTY CO COMMON 78440X101 15874 184345 SH - DEFINED 02 184345 0 0 D SL GREEN REALTY CO COMMON 78440X101 422 4900 SH - DEFINED 02 4900 0 0 D SL GREEN REALTY CO COMMON 78440X101 48783 566518 SH - DEFINED 04 514601 0 51917 D SL GREEN REALTY CO COMMON 78440X101 146 1700 SH - DEFINED 04 1700 0 0 D SL GREEN REALTY CO COMMON 78440X101 1145 13300 SH - DEFINED 04 13300 0 0 D SL GREEN REALTY CO COMMON 78440X101 21949 254892 SH - DEFINED 05 254892 0 0 D SL GREEN REALTY CO COMMON 78440X101 576 6688 SH - DEFINED 06 6688 0 0 D SL GREEN REALTY CO COMMON 78440X101 6064 70425 SH - DEFINED 08 70425 0 0 D SL GREEN REALTY CO COMMON 78440X101 0 1 SH - OTHER 10 0 0 1 D SL GREEN REALTY CO COMMON 78440X101 161 1873 SH - DEFINED 12 1873 0 0 D SLM CORP COMMON 78442P106 2169 105816 SH - DEFINED 02 105816 0 0 D SLM CORP COMMON 78442P106 1 55 SH - DEFINED 02 55 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SLM CORP COMMON 78442P106 115 5626 SH - DEFINED 02 5626 0 0 D SLM CORP COMMON 78442P106 515 25120 SH - OTHER 02 116 24468 0 D SLM CORP COMMON 78442P106 17 827 SH - OTHER 02 0 680 147 D SLM CORP COMMON 78442P106 4269 208224 SH - DEFINED 04 179930 0 28294 D SLM CORP COMMON 78442P106 2 100 SH - DEFINED 04 100 0 0 D SLM CORP COMMON 78442P106 5 224 SH - DEFINED 04 0 0 224 D SLM CORP COMMON 78442P106 9418 459409 SH - DEFINED 05 459409 0 0 D SLM CORP COMMON 78442P106 104 5053 SH - DEFINED 08 5053 0 0 D SLM CORP COMMON 78442P106 2286 111512 SH - DEFINED 09 111512 0 0 D SLM CORP COMMON 78442P106 30 1465 SH - OTHER 01 0 1465 0 D SLM CORP COMMON 78442P106 228 11135 SH - OTHER 10 0 0 11135 D SM ENERGY CO COMMON 78454L100 59 994 SH - OTHER 02 0 994 0 D SM ENERGY CO COMMON 78454L100 216 3649 SH - OTHER 02 700 0 2949 D SM ENERGY CO COMMON 78454L100 1718 29013 SH - DEFINED 04 29013 0 0 D SM ENERGY CO COMMON 78454L100 1513 25542 SH - DEFINED 05 25542 0 0 D SM ENERGY CO COMMON 78454L100 8 141 SH - DEFINED 08 141 0 0 D SPDR S^P 500 ETF TR COMMON 78462F103 523 3340 SH - DEFINED 02 3340 0 0 D SPDR S^P 500 ETF TR COMMON 78462F103 2095010 13372116 SH - DEFINED 02 12442329 27702 899971 D SPDR S^P 500 ETF TR COMMON 78462F103 1412823 9017828 SH - DEFINED 02 8860677 23273 128884 D SPDR S^P 500 ETF TR COMMON 78462F103 322 2053 SH - DEFINED 02 2053 0 0 D SPDR S^P 500 ETF TR COMMON 78462F103 158640 1012575 SH - OTHER 02 533082 245621 231750 D SPDR S^P 500 ETF TR COMMON 78462F103 219513 1401116 SH - OTHER 02 1111783 116476 172857 D SPDR S^P 500 ETF TR COMMON 78462F103 161717 1032217 SH - OTHER 02 0 1032217 0 D SPDR S^P 500 ETF TR COMMON 78462F103 84755 540976 SH - OTHER 02 0 540976 0 D SPDR S^P 500 ETF TR COMMON 78462F103 361388 2306685 SH - OTHER 02 0 2306685 0 D SPDR S^P 500 ETF TR COMMON 78462F103 20803 132781 SH - OTHER 02 0 132781 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SPDR S^P 500 ETF TR COMMON 78462F103 48688 310769 SH - OTHER 02 0 0 310769 D SPDR S^P 500 ETF TR COMMON 78462F103 2663 16997 SH - DEFINED 04 16997 0 0 D SPDR S^P 500 ETF TR COMMON 78462F103 1322689 8442515 SH - DEFINED 04 8442515 0 0 D SPDR S^P 500 ETF TR COMMON 78462F103 4455109 28436263 SH - DEFINED 05 28436263 0 0 D SPDR S^P 500 ETF TR COMMON 78462F103 10 64 SH - DEFINED 08 64 0 0 D SPDR S^P 500 ETF TR COMMON 78462F103 241233 1539755 SH - DEFINED 01 1319674 79419 140087 D SPDR S^P 500 ETF TR COMMON 78462F103 33906 216417 SH - OTHER 01 181080 27782 7555 D SPDR S^P 500 ETF TR COMMON 78462F103 35949 229460 SH - OTHER 10 0 0 229460 D SPDR S^P 500 ETF TR OPTION 78462F905 23579 150500 SH C DEFINED 05 150500 0 0 D SPDR S^P 500 ETF TR OPTION 78462F905 54835 350000 SH C DEFINED 08 350000 0 0 D SPDR S^P 500 ETF TR OPTION 78462F954 2443034 15593500 SH P DEFINED 05 15593500 0 0 D SPDR GOLD TRUST COMMON 78463V107 416952 2699240 SH - DEFINED 02 2379383 5705 313898 D SPDR GOLD TRUST COMMON 78463V107 458017 2965088 SH - DEFINED 02 2921904 5775 34056 D SPDR GOLD TRUST COMMON 78463V107 49619 321221 SH - OTHER 02 195488 51740 73831 D SPDR GOLD TRUST COMMON 78463V107 63513 411165 SH - OTHER 02 342781 25217 43167 D SPDR GOLD TRUST COMMON 78463V107 49950 323365 SH - OTHER 02 0 323365 0 D SPDR GOLD TRUST COMMON 78463V107 27671 179136 SH - OTHER 02 0 179136 0 D SPDR GOLD TRUST COMMON 78463V107 85783 555340 SH - OTHER 02 0 555340 0 D SPDR GOLD TRUST COMMON 78463V107 3523 22805 SH - OTHER 02 0 22805 0 D SPDR GOLD TRUST COMMON 78463V107 276927 1792755 SH - DEFINED 05 1792755 0 0 D SPDR GOLD TRUST COMMON 78463V107 12290 79561 SH - DEFINED 08 79561 0 0 D SPDR GOLD TRUST COMMON 78463V107 27539 178283 SH - DEFINED 01 111158 31021 35947 D SPDR GOLD TRUST COMMON 78463V107 9578 62005 SH - OTHER 01 45202 13815 2988 D SPDR GOLD TRUST COMMON 78463V107 87410 565869 SH - OTHER 10 0 0 565869 D SPDR GOLD TRUST OPTION 78463V909 607932 3935598 SH C DEFINED 05 3935598 0 0 D SPDR GOLD TRUST OPTION 78463V909 83414 540000 SH C DEFINED 08 540000 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SPDR GOLD TRUST OPTION 78463V958 364024 2356600 SH P DEFINED 05 2356600 0 0 D SPDR INDEX SHS FDS COMMON 78463X103 1150 33974 SH - OTHER 10 0 0 33974 D SPDR INDEX SHS FDS COMMON 78463X202 134 4057 SH - OTHER 02 0 4057 0 D SPDR INDEX SHS FDS COMMON 78463X202 140 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 2714 82143 SH - OTHER 10 0 0 82143 D SPDR INDEX SHS FDS COMMON 78463X301 6 73 SH - DEFINED 05 73 0 0 D SPDR INDEX SHS FDS COMMON 78463X301 594 7780 SH - OTHER 10 0 0 7780 D SPDR INDEX SHS FDS COMMON 78463X400 37864 541300 SH - DEFINED 02 541300 0 0 D SPDR INDEX SHS FDS COMMON 78463X400 56 797 SH - DEFINED 02 797 0 0 D SPDR INDEX SHS FDS COMMON 78463X400 1168 16700 SH - OTHER 02 0 16700 0 D SPDR INDEX SHS FDS COMMON 78463X400 217 3100 SH - OTHER 10 0 0 3100 D SPDR INDEX SHS FDS COMMON 78463X509 1901 29118 SH - OTHER 10 0 0 29118 D SPDR INDEX SHS FDS COMMON 78463X533 1255 27801 SH - OTHER 10 0 0 27801 D SPDR INDEX SHS FDS COMMON 78463X541 24414 485661 SH - DEFINED 02 485661 0 0 D SPDR INDEX SHS FDS COMMON 78463X541 1761 35028 SH - DEFINED 02 35028 0 0 D SPDR INDEX SHS FDS COMMON 78463X541 1278 25428 SH - DEFINED 02 25428 0 0 D SPDR INDEX SHS FDS COMMON 78463X541 32394 644404 SH - DEFINED 04 644404 0 0 D SPDR INDEX SHS FDS COMMON 78463X541 2749 54684 SH - DEFINED 04 0 0 54684 D SPDR INDEX SHS FDS COMMON 78463X541 10054 200000 SH - DEFINED 05 200000 0 0 D SPDR INDEX SHS FDS COMMON 78463X541 11 219 SH - DEFINED 01 219 0 0 D SPDR INDEX SHS FDS COMMON 78463X541 611 12150 SH - OTHER 10 0 0 12150 D SPDR INDEX SHS FDS COMMON 78463X707 854 11500 SH - OTHER 10 0 0 11500 D SPDR INDEX SHS FDS COMMON 78463X749 769 17341 SH - DEFINED 04 17341 0 0 D SPDR INDEX SHS FDS COMMON 78463X749 5354 120812 SH - OTHER 10 0 0 120812 D SPDR INDEX SHS FDS COMMON 78463X764 804 26175 SH - OTHER 10 0 0 26175 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SPDR INDEX SHS FDS COMMON 78463X772 1732 35629 SH - OTHER 10 0 0 35629 D SPDR INDEX SHS FDS COMMON 78463X830 895 21558 SH - OTHER 10 0 0 21558 D SPDR INDEX SHS FDS COMMON 78463X855 264 6251 SH - OTHER 10 0 0 6251 D SPDR INDEX SHS FDS COMMON 78463X871 0 15 SH - DEFINED 05 15 0 0 D SPDR INDEX SHS FDS COMMON 78463X871 879 28693 SH - OTHER 10 0 0 28693 D SPDR INDEX SHS FDS COMMON 78463X889 5616 213960 SH - OTHER 10 0 0 213960 D SPX CORP COMMON 784635104 36057 456648 SH - DEFINED 02 456648 0 0 D SPX CORP COMMON 784635104 579 7330 SH - DEFINED 02 2290 0 5040 D SPX CORP COMMON 784635104 3810 48256 SH - DEFINED 02 48256 0 0 D SPX CORP COMMON 784635104 11 133 SH - OTHER 02 0 133 0 D SPX CORP COMMON 784635104 2 25 SH - OTHER 02 0 25 0 D SPX CORP COMMON 784635104 193301 2448082 SH - DEFINED 04 2076818 0 371264 D SPX CORP COMMON 784635104 497 6299 SH - DEFINED 04 6299 0 0 D SPX CORP COMMON 784635104 445 5639 SH - DEFINED 04 5639 0 0 D SPX CORP COMMON 784635104 136 1724 SH - DEFINED 04 0 0 1724 D SPX CORP COMMON 784635104 3260 41284 SH - DEFINED 05 41284 0 0 D SPX CORP COMMON 784635104 764 9682 SH - DEFINED 08 9682 0 0 D SPX CORP COMMON 784635104 2730 34571 SH - DEFINED 09 34571 0 0 D SPX CORP COMMON 784635104 1416 17935 SH - DEFINED 09 15765 0 2170 D SPX CORP COMMON 784635104 4846 61372 SH - DEFINED 12 29034 0 32338 D SPDR SERIES TRUST COMMON 78464A151 959 28080 SH - OTHER 10 0 0 28080 D SPDR SERIES TRUST COMMON 78464A284 355 6069 SH - OTHER 10 0 0 6069 D SPDR SERIES TRUST COMMON 78464A359 2 38 SH - DEFINED 05 38 0 0 D SPDR SERIES TRUST COMMON 78464A359 610 14390 SH - OTHER 10 0 0 14390 D SPDR SERIES TRUST COMMON 78464A367 1 30 SH - DEFINED 05 30 0 0 D SPDR SERIES TRUST COMMON 78464A367 2958 73241 SH - OTHER 10 0 0 73241 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SPDR SERIES TRUST COMMON 78464A375 1434 41305 SH - OTHER 10 0 0 41305 D SPDR SERIES TRUST COMMON 78464A391 1345 41607 SH - OTHER 10 0 0 41607 D SPDR SERIES TRUST COMMON 78464A417 98 2375 SH - DEFINED 02 2375 0 0 D SPDR SERIES TRUST COMMON 78464A417 99 2406 SH - DEFINED 02 2406 0 0 D SPDR SERIES TRUST COMMON 78464A417 821 19971 SH - OTHER 02 0 19971 0 D SPDR SERIES TRUST COMMON 78464A417 584 14205 SH - DEFINED 04 14205 0 0 D SPDR SERIES TRUST COMMON 78464A417 38597 938861 SH - DEFINED 05 938861 0 0 D SPDR SERIES TRUST COMMON 78464A417 411 10000 SH - OTHER 01 10000 0 0 D SPDR SERIES TRUST COMMON 78464A417 3910 95100 SH - OTHER 10 0 0 95100 D SPDR SERIES TRUST COMMON 78464A425 67 2759 SH - DEFINED 02 2759 0 0 D SPDR SERIES TRUST COMMON 78464A425 10 400 SH - DEFINED 05 400 0 0 D SPDR SERIES TRUST COMMON 78464A425 251 10326 SH - OTHER 10 0 0 10326 D SPDR SERIES TRUST COMMON 78464A458 6 243 SH - DEFINED 02 243 0 0 D SPDR SERIES TRUST COMMON 78464A458 4821 200474 SH - OTHER 02 0 0 200474 D SPDR SERIES TRUST COMMON 78464A458 0 4 SH - DEFINED 05 4 0 0 D SPDR SERIES TRUST COMMON 78464A490 0 5 SH - DEFINED 05 5 0 0 D SPDR SERIES TRUST COMMON 78464A490 550 8863 SH - OTHER 10 0 0 8863 D SPDR SERIES TRUST COMMON 78464A508 572 7150 SH - OTHER 10 0 0 7150 D SPDR SERIES TRUST COMMON 78464A607 8 109 SH - DEFINED 02 109 0 0 D SPDR SERIES TRUST COMMON 78464A607 6 83 SH - DEFINED 05 83 0 0 D SPDR SERIES TRUST COMMON 78464A607 1449 18670 SH - OTHER 10 0 0 18670 D SPDR SERIES TRUST COMMON 78464A649 1718 29464 SH - OTHER 10 0 0 29464 D SPDR SERIES TRUST COMMON 78464A656 680 11251 SH - OTHER 10 0 0 11251 D SPDR SERIES TRUST COMMON 78464A664 332 4845 SH - OTHER 10 0 0 4845 D SPDR SERIES TRUST COMMON 78464A698 55635 1750088 SH - DEFINED 05 1750088 0 0 D SPDR SERIES TRUST COMMON 78464A698 0 3 SH - DEFINED 08 3 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SPDR SERIES TRUST COMMON 78464A714 610568 8674068 SH - DEFINED 05 8674068 0 0 D SPDR SERIES TRUST COMMON 78464A730 462077 7638900 SH - DEFINED 05 7638900 0 0 D SPDR SERIES TRUST COMMON 78464A730 248 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 57716 1428972 SH - DEFINED 05 1428972 0 0 D SPDR SERIES TRUST COMMON 78464A755 2953 73100 SH - DEFINED 08 73100 0 0 D SPDR SERIES TRUST COMMON 78464A755 22 551 SH - OTHER 10 0 0 551 D SPDR SERIES TRUST COMMON 78464A763 541 8204 SH - DEFINED 02 8204 0 0 D SPDR SERIES TRUST COMMON 78464A763 131 1980 SH - OTHER 02 0 0 1980 D SPDR SERIES TRUST COMMON 78464A763 18 273 SH - DEFINED 05 273 0 0 D SPDR SERIES TRUST COMMON 78464A763 14676 222390 SH - OTHER 10 0 0 222390 D SPDR SERIES TRUST COMMON 78464A789 7782 150000 SH - DEFINED 05 150000 0 0 D SPDR SERIES TRUST COMMON 78464A870 219736 2200000 SH - DEFINED 05 2200000 0 0 D SPDR SERIES TRUST COMMON 78464A870 39 395 SH - OTHER 10 0 0 395 D SPDR SERIES TRUST COMMON 78464A888 180 6000 SH - OTHER 02 0 6000 0 D SPDR SERIES TRUST COMMON 78464A888 151 5030 SH - OTHER 02 0 5030 0 D SPDR SERIES TRUST COMMON 78464A888 19516 649227 SH - DEFINED 08 649227 0 0 D SPDR SERIES TRUST COMMON 78464A888 2176 72393 SH - OTHER 10 0 0 72393 D SPDR SERIES TRUST OPTION 78464A904 5406 131500 SH C DEFINED 05 131500 0 0 D SPDR SERIES TRUST OPTION 78464A953 37094 902300 SH P DEFINED 05 902300 0 0 D SS^C TECHNOLOGIES HLDGS INC COMMON 78467J100 224 7466 SH - DEFINED 05 7466 0 0 D SSGA ACTIVE ETF TR COMMON 78467V103 1937 63828 SH - OTHER 10 0 0 63828 D SSGA ACTIVE ETF TR COMMON 78467V400 282 8817 SH - OTHER 10 0 0 8817 D SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 131 900 SH - DEFINED 02 900 0 0 D SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 80 548 SH - OTHER 02 0 0 548 D SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 18395 126580 SH - DEFINED 05 126580 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 119089 819498 SH - DEFINED 08 819498 0 0 D SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 3111 21407 SH - OTHER 10 0 0 21407 D SPDR DOW JONES INDL AVRG ETF OPTION 78467X950 102 700 SH P DEFINED 05 700 0 0 D SPDR S^P MIDCAP 400 ETF TR COMMON 78467Y107 258 1228 SH - DEFINED 02 1228 0 0 D SPDR S^P MIDCAP 400 ETF TR COMMON 78467Y107 16968 80910 SH - OTHER 02 5710 0 75200 D SPDR S^P MIDCAP 400 ETF TR COMMON 78467Y107 180410 860244 SH - DEFINED 05 860244 0 0 D SPDR S^P MIDCAP 400 ETF TR COMMON 78467Y107 96 460 SH - DEFINED 01 460 0 0 D SPDR S^P MIDCAP 400 ETF TR COMMON 78467Y107 2624 12513 SH - OTHER 10 0 0 12513 D SPDR S^P MIDCAP 400 ETF TR OPTION 78467Y909 28732 137000 SH C DEFINED 05 137000 0 0 D SPDR S^P MIDCAP 400 ETF TR OPTION 78467Y909 20972 100000 SH C DEFINED 08 100000 0 0 D SPDR S^P MIDCAP 400 ETF TR OPTION 78467Y958 8976 42800 SH P DEFINED 05 42800 0 0 D SPDR SER TR COMMON 78468R408 4742 153571 SH - OTHER 10 0 0 153571 D STEC INC COMMON 784774101 176 39930 SH - DEFINED 02 39930 0 0 D STEC INC COMMON 784774101 1257 284463 SH - DEFINED 04 284463 0 0 D STEC INC COMMON 784774101 26 5868 SH - DEFINED 05 5868 0 0 D STR HLDGS INC COMMON 78478V100 213 98225 SH - DEFINED 02 98225 0 0 D STR HLDGS INC COMMON 78478V100 2 1061 SH - OTHER 02 0 1061 0 D STR HLDGS INC COMMON 78478V100 1034 476643 SH - DEFINED 04 476643 0 0 D STR HLDGS INC COMMON 78478V100 179 82273 SH - DEFINED 05 82273 0 0 D STR HLDGS INC COMMON 78478V100 1 662 SH - DEFINED 08 662 0 0 D SVB FINL GROUP COMMON 78486Q101 2418 34087 SH - DEFINED 02 34087 0 0 D SVB FINL GROUP COMMON 78486Q101 33 470 SH - DEFINED 02 470 0 0 D SVB FINL GROUP COMMON 78486Q101 11 158 SH - OTHER 02 0 158 0 D SVB FINL GROUP COMMON 78486Q101 30956 436372 SH - DEFINED 04 363694 0 72678 D SVB FINL GROUP COMMON 78486Q101 122 1726 SH - DEFINED 04 1726 0 0 D SVB FINL GROUP COMMON 78486Q101 2037 28712 SH - DEFINED 05 28712 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 768 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SVB FINL GROUP COMMON 78486Q101 3 45 SH - DEFINED 08 45 0 0 D SVB FINL GROUP COMMON 78486Q101 471 6639 SH - DEFINED 09 6639 0 0 D SVB FINL GROUP COMMON 78486Q101 1 20 SH - OTHER 10 0 0 20 D SVB FINL GROUP COMMON 78486Q101 715 10084 SH - DEFINED 12 7371 0 2713 D SWS GROUP INC COMMON 78503N107 25 4087 SH - DEFINED 02 4087 0 0 D SWS GROUP INC COMMON 78503N107 2 251 SH - OTHER 02 0 251 0 D SWS GROUP INC COMMON 78503N107 1 166 SH - OTHER 02 0 166 0 D SWS GROUP INC COMMON 78503N107 967 159905 SH - DEFINED 04 159905 0 0 D SWS GROUP INC COMMON 78503N107 380 62738 SH - DEFINED 05 62738 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 533 23700 SH - DEFINED 04 23700 0 0 D S Y BANCORP INC COMMON 785060104 45 1981 SH - DEFINED 05 1981 0 0 D S^W SEED CO COMMON 785135104 164 15648 SH - DEFINED 05 15648 0 0 D SABRA HEALTH CARE REIT INC COMMON 78573L106 747 25737 SH - DEFINED 04 25737 0 0 D SABRA HEALTH CARE REIT INC COMMON 78573L106 3618 124715 SH - DEFINED 05 124715 0 0 D SABRA HEALTH CARE REIT INC COMMON 78573L106 107 3679 SH - DEFINED 06 3679 0 0 D SABRA HEALTH CARE REIT INC COMMON 78573L106 213 7342 SH - DEFINED 08 7342 0 0 D SAFEGUARD SCIENTIFICS INC COMMON 786449207 1185 75000 SH - OTHER 02 75000 0 0 D SAFEGUARD SCIENTIFICS INC COMMON 786449207 1 89 SH - OTHER 02 0 89 0 D SAFEGUARD SCIENTIFICS INC COMMON 786449207 52 3310 SH - DEFINED 05 3310 0 0 D SAFETY INS GROUP INC COMMON 78648T100 13 258 SH - OTHER 02 0 33 225 D SAFETY INS GROUP INC COMMON 78648T100 520 10586 SH - DEFINED 04 10586 0 0 D SAFETY INS GROUP INC COMMON 78648T100 1377 28017 SH - DEFINED 05 28017 0 0 D SAFETY INS GROUP INC COMMON 78648T100 11 226 SH - DEFINED 08 226 0 0 D SAFEWAY INC COMMON 786514208 457 17351 SH - DEFINED 02 17351 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 769 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SAFEWAY INC COMMON 786514208 560 21239 SH - DEFINED 02 20973 0 266 D SAFEWAY INC COMMON 786514208 51 1924 SH - DEFINED 02 1924 0 0 D SAFEWAY INC COMMON 786514208 78 2974 SH - DEFINED 02 2974 0 0 D SAFEWAY INC COMMON 786514208 543 20616 SH - OTHER 02 8090 12454 0 D SAFEWAY INC COMMON 786514208 297 11276 SH - OTHER 02 8680 2274 322 D SAFEWAY INC COMMON 786514208 3455 131129 SH - DEFINED 04 109744 0 21385 D SAFEWAY INC COMMON 786514208 17 650 SH - DEFINED 04 650 0 0 D SAFEWAY INC COMMON 786514208 3 111 SH - DEFINED 04 0 0 111 D SAFEWAY INC COMMON 786514208 28396 1077659 SH - DEFINED 05 1077659 0 0 D SAFEWAY INC COMMON 786514208 147 5588 SH - DEFINED 08 5588 0 0 D SAFEWAY INC COMMON 786514208 1064 40380 SH - DEFINED 09 40380 0 0 D SAFEWAY INC COMMON 786514208 97 3680 SH - OTHER 09 0 3680 0 D SAFEWAY INC COMMON 786514208 10 384 SH - OTHER 01 0 384 0 D SAGA COMMUNICATIONS INC COMMON 786598300 35 766 SH - DEFINED 02 766 0 0 D SAGA COMMUNICATIONS INC COMMON 786598300 247 5333 SH - DEFINED 04 5333 0 0 D SAGA COMMUNICATIONS INC COMMON 786598300 18 394 SH - DEFINED 05 394 0 0 D SAGA COMMUNICATIONS INC COMMON 786598300 2 33 SH - DEFINED 08 33 0 0 D SAGENT PHARMACEUTICALS INC COMMON 786692103 731 41630 SH - DEFINED 02 41630 0 0 D SAGENT PHARMACEUTICALS INC COMMON 786692103 14339 817010 SH - DEFINED 04 817010 0 0 D SAGENT PHARMACEUTICALS INC COMMON 786692103 1098 62560 SH - DEFINED 04 62560 0 0 D SAGENT PHARMACEUTICALS INC COMMON 786692103 41 2343 SH - DEFINED 05 2343 0 0 D SAGENT PHARMACEUTICALS INC COMMON 786692103 354 20160 SH - DEFINED 09 20160 0 0 D SAGENT PHARMACEUTICALS INC COMMON 786692103 846 48190 SH - DEFINED 12 0 0 48190 D SAIA INC COMMON 78709Y105 2339 64675 SH - DEFINED 02 64675 0 0 D SAIA INC COMMON 78709Y105 12 335 SH - OTHER 02 0 0 335 D SAIA INC COMMON 78709Y105 7166 198125 SH - DEFINED 04 198125 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 770 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SAIA INC COMMON 78709Y105 101 2787 SH - DEFINED 05 2787 0 0 D ST JOE COMPANY COMMON 790148100 2511 118160 SH - DEFINED 02 118160 0 0 D ST JOE COMPANY COMMON 790148100 133 6268 SH - OTHER 02 0 6268 0 D ST JOE COMPANY COMMON 790148100 14568 685546 SH - DEFINED 04 398764 0 286782 D ST JOE COMPANY COMMON 790148100 28 1301 SH - DEFINED 04 0 0 1301 D ST JOE COMPANY COMMON 790148100 142 6703 SH - DEFINED 05 6703 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 JOE COMPANY COMMON 790148100 544 25600 SH - DEFINED 12 0 0 25600 D ST JUDE MEDICAL COMMON 790849103 1189 29407 SH - DEFINED 02 29407 0 0 D ST JUDE MEDICAL COMMON 790849103 22 547 SH - DEFINED 02 547 0 0 D ST JUDE MEDICAL COMMON 790849103 9 222 SH - DEFINED 02 222 0 0 D ST JUDE MEDICAL COMMON 790849103 142 3511 SH - DEFINED 02 3511 0 0 D ST JUDE MEDICAL COMMON 790849103 294 7276 SH - OTHER 02 750 5932 530 D ST JUDE MEDICAL COMMON 790849103 731 18083 SH - OTHER 02 5520 2357 10206 D ST JUDE MEDICAL COMMON 790849103 2441 60355 SH - DEFINED 04 53555 0 6800 D ST JUDE MEDICAL COMMON 790849103 7 181 SH - DEFINED 04 0 0 181 D ST JUDE MEDICAL COMMON 790849103 18335 453391 SH - DEFINED 05 453391 0 0 D ST JUDE MEDICAL COMMON 790849103 381 9429 SH - DEFINED 08 9429 0 0 D ST JUDE MEDICAL COMMON 790849103 29 716 SH - OTHER 01 0 716 0 D ST JUDE MEDICAL COMMON 790849103 245 6067 SH - OTHER 10 0 0 6067 D SAKS INC BOND 79377WAL2 2330 2320000 PRN - DEFINED 09 0 0 0 D SAKS INC COMMON 79377W108 313 27300 SH - DEFINED 02 27300 0 0 D SAKS INC COMMON 79377W108 37 3234 SH - OTHER 02 2800 304 0 D SAKS INC COMMON 79377W108 345 30050 SH - DEFINED 04 30050 0 0 D SAKS INC COMMON 79377W108 2361 205848 SH - DEFINED 05 205848 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 771 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SAKS INC COMMON 79377W108 53 4653 SH - DEFINED 08 4653 0 0 D SAKS INC COMMON 79377W108 1278 111439 SH - OTHER 10 0 0 111439 D SAKS INC OPTION 79377W900 3384 295000 SH C DEFINED 05 295000 0 0 D SALEM COMMUN CORP COMMON 794093104 418 52700 SH - DEFINED 04 52700 0 0 D SALEM COMMUN CORP COMMON 794093104 14 1790 SH - DEFINED 05 1790 0 0 D SALESFORCE COM INC BOND 79466LAB0 44387 21099000 PRN - DEFINED 05 0 0 0 D SALESFORCE COM INC BOND 79466LAB0 360 171000 PRN - DEFINED 09 0 0 0 D SALESFORCE COM INC COMMON 79466L302 15162 84784 SH - DEFINED 02 84784 0 0 D SALESFORCE COM INC COMMON 79466L302 7000 39144 SH - DEFINED 02 39144 0 0 D SALESFORCE COM INC COMMON 79466L302 2690 15041 SH - DEFINED 02 15041 0 0 D SALESFORCE COM INC COMMON 79466L302 299 1672 SH - DEFINED 02 1672 0 0 D SALESFORCE COM INC COMMON 79466L302 770 4303 SH - OTHER 02 51 3363 875 D SALESFORCE COM INC COMMON 79466L302 57 320 SH - OTHER 02 8 226 86 D SALESFORCE COM INC COMMON 79466L302 303665 1698066 SH - DEFINED 04 1674956 0 23110 D SALESFORCE COM INC COMMON 79466L302 1381 7724 SH - DEFINED 04 7724 0 0 D SALESFORCE COM INC COMMON 79466L302 13 73 SH - DEFINED 04 0 0 73 D SALESFORCE COM INC COMMON 79466L302 733 4098 SH - OTHER 04 4098 0 0 D SALESFORCE COM INC COMMON 79466L302 35732 199809 SH - DEFINED 05 199809 0 0 D SALESFORCE COM INC COMMON 79466L302 539 3013 SH - DEFINED 08 3013 0 0 D SALESFORCE COM INC COMMON 79466L302 228 1275 SH - OTHER 09 0 1275 0 D SALESFORCE COM INC COMMON 79466L302 751 4200 SH - DEFINED 01 4200 0 0 D SALESFORCE COM INC COMMON 79466L302 50 282 SH - OTHER 01 0 282 0 D SALESFORCE COM INC COMMON 79466L302 114 636 SH - OTHER 10 0 0 636 D SALIX PHARMACEUTICALS INC BOND 795435AC0 19 15000 PRN - DEFINED 05 0 0 0 D SALIX PHARMACEUTICALS INC COMMON 795435106 1 25 SH - DEFINED 02 25 0 0 D SALIX PHARMACEUTICALS INC COMMON 795435106 1 18 SH - OTHER 02 0 18 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 772 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SALIX PHARMACEUTICALS INC COMMON 795435106 2541 49646 SH - DEFINED 04 49646 0 0 D SALIX PHARMACEUTICALS INC COMMON 795435106 6207 121269 SH - DEFINED 05 121269 0 0 D SALIX PHARMACEUTICALS INC COMMON 795435106 3459 67580 SH - DEFINED 08 67580 0 0 D SALIX PHARMACEUTICALS INC COMMON 795435106 1 17 SH - OTHER 10 0 0 17 D SALLY BEAUTY HLDGS INC COMMON 79546E104 936 31871 SH - DEFINED 02 31871 0 0 D SALLY BEAUTY HLDGS INC COMMON 79546E104 97 3290 SH - DEFINED 02 3290 0 0 D SALLY BEAUTY HLDGS INC COMMON 79546E104 4 149 SH - OTHER 02 0 149 0 D SALLY BEAUTY HLDGS INC COMMON 79546E104 90 3053 SH - OTHER 02 3000 53 0 D SALLY BEAUTY HLDGS INC COMMON 79546E104 33018 1123809 SH - DEFINED 04 1123809 0 0 D SALLY BEAUTY HLDGS INC COMMON 79546E104 458 15577 SH - DEFINED 05 15577 0 0 D SALLY BEAUTY HLDGS INC COMMON 79546E104 16 545 SH - DEFINED 08 545 0 0 D SALLY BEAUTY HLDGS INC COMMON 79546E104 3 102 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 136 9000 SH - DEFINED 02 9000 0 0 D SAN JUAN BASIN RTY TR COMMON 798241105 121 8000 SH - OTHER 02 0 0 8000 D SANDERSON FARMS INC COMMON 800013104 606 11100 SH - DEFINED 02 11100 0 0 D SANDERSON FARMS INC COMMON 800013104 329 6030 SH - OTHER 02 0 6030 0 D SANDERSON FARMS INC COMMON 800013104 39 716 SH - OTHER 02 0 716 0 D SANDERSON FARMS INC COMMON 800013104 6803 124555 SH - DEFINED 04 124555 0 0 D SANDERSON FARMS INC COMMON 800013104 2533 46371 SH - DEFINED 05 46371 0 0 D SANDERSON FARMS INC COMMON 800013104 15 279 SH - DEFINED 08 279 0 0 D SANDISK CORP BOND 80004CAC5 280 280000 PRN - OTHER 02 0 0 0 D SANDISK CORP BOND 80004CAC5 19337 19349000 PRN - DEFINED 05 0 0 0 D SANDISK CORP BOND 80004CAC5 303 303000 PRN - DEFINED 09 0 0 0 D SANDISK CORP BOND 80004CAC5 200 200000 PRN - DEFINED 09 0 0 0 D SANDISK CORP BOND 80004CAD3 1304 1012000 PRN - DEFINED 04 0 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 773 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SANDISK CORP BOND 80004CAD3 742 576000 PRN - DEFINED 05 0 0 0 D SANDISK CORP BOND 80004CAD3 33523 26012000 PRN - DEFINED 09 0 0 0 D SANDISK CORP BOND 80004CAD3 4740 3678000 PRN - DEFINED 09 0 0 0 D SANDISK CORP BOND 80004CAD3 660 512000 PRN - DEFINED 09 0 0 0 D SANDISK CORP COMMON 80004C101 5915 107628 SH - DEFINED 02 107628 0 0 D SANDISK CORP COMMON 80004C101 626 11391 SH - DEFINED 02 1791 0 9600 D SANDISK CORP COMMON 80004C101 43 783 SH - DEFINED 02 783 0 0 D SANDISK CORP COMMON 80004C101 165 3002 SH - DEFINED 02 3002 0 0 D SANDISK CORP COMMON 80004C101 1283 23343 SH - OTHER 02 1539 21725 0 D SANDISK CORP COMMON 80004C101 453 8251 SH - OTHER 02 6210 617 1424 D SANDISK CORP COMMON 80004C101 25941 472006 SH - DEFINED 04 451328 0 20678 D SANDISK CORP COMMON 80004C101 218 3960 SH - DEFINED 04 3960 0 0 D SANDISK CORP COMMON 80004C101 2539 46190 SH - DEFINED 04 34500 0 11690 D SANDISK CORP COMMON 80004C101 31 564 SH - DEFINED 04 0 0 564 D SANDISK CORP COMMON 80004C101 95 1724 SH - OTHER 04 1724 0 0 D SANDISK CORP COMMON 80004C101 34975 636374 SH - DEFINED 05 636374 0 0 D SANDISK CORP COMMON 80004C101 1565 28468 SH - DEFINED 08 28468 0 0 D SANDISK CORP COMMON 80004C101 8585 156210 SH - DEFINED 09 156210 0 0 D SANDISK CORP COMMON 80004C101 6275 114182 SH - DEFINED 09 114182 0 0 D SANDISK CORP COMMON 80004C101 555 10092 SH - DEFINED 09 10092 0 0 D SANDISK CORP COMMON 80004C101 4036 73434 SH - DEFINED 09 73434 0 0 D SANDISK CORP COMMON 80004C101 3216 58519 SH - OTHER 09 0 58519 0 D SANDISK CORP COMMON 80004C101 57 1033 SH - OTHER 01 0 1033 0 D SANDISK CORP COMMON 80004C101 731 13304 SH - OTHER 10 0 0 13304 D SANDISK CORP COMMON 80004C101 417 7596 SH - DEFINED 12 2666 0 4930 D SANDISK CORP OPTION 80004C903 60456 1100000 SH C DEFINED 02 1100000 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 774 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SANDISK CORP OPTION 80004C903 2154 39200 SH C DEFINED 05 39200 0 0 D SANDISK CORP OPTION 80004C952 1352 24600 SH P DEFINED 05 24600 0 0 D SANDRIDGE PERMIAN TR COMMON 80007A102 987 67335 SH - OTHER 10 0 0 67335 D SANDRIDGE ENERGY INC COMMON 80007P307 19 3532 SH - OTHER 02 0 3532 0 D SANDRIDGE ENERGY INC COMMON 80007P307 2065 391814 SH - DEFINED 05 391814 0 0 D SANDRIDGE ENERGY INC COMMON 80007P307 1844 349823 SH - OTHER 10 0 0 349823 D SANDRIDGE ENERGY INC OPTION 80007P901 2 400 SH C DEFINED 05 400 0 0 D SANDRIDGE ENERGY INC OPTION 80007P950 4 800 SH P DEFINED 05 800 0 0 D SANFILIPPO JOHN B & SON INC COMMON 800422107 64 3200 SH - DEFINED 02 3200 0 0 D SANFILIPPO JOHN B & SON INC COMMON 800422107 607 30400 SH - DEFINED 04 30400 0 0 D SANFILIPPO JOHN B & SON INC COMMON 800422107 13 668 SH - DEFINED 05 668 0 0 D SANGAMO BIOSCIENCE COMMON 800677106 534 55836 SH - DEFINED 05 55836 0 0 D SANGAMO BIOSCIENCE COMMON 800677106 1 100 SH - DEFINED 08 100 0 0 D SANGAMO BIOSCIENCE COMMON 800677106 11 1100 SH - OTHER 10 0 0 1100 D SANOFI ADR 80105N105 3929 76922 SH - DEFINED 02 75940 960 22 D SANOFI ADR 80105N105 2891 56588 SH - DEFINED 02 55708 880 0 D SANOFI ADR 80105N105 21313 417255 SH - OTHER 02 0 417185 70 D SANOFI ADR 80105N105 10492 205397 SH - OTHER 02 3880 201267 250 D SANOFI ADR 80105N105 324 6334 SH - OTHER 02 0 6334 0 D SANOFI ADR 80105N105 257 5024 SH - OTHER 02 0 5024 0 D SANOFI ADR 80105N105 63 1241 SH - OTHER 02 0 1241 0 D SANOFI ADR 80105N105 372 7277 SH - OTHER 02 0 7277 0 D SANOFI ADR 80105N105 113 2218 SH - OTHER 02 0 2218 0 D SANOFI ADR 80105N105 2967 58087 SH - DEFINED 04 58087 0 0 D SANOFI ADR 80105N105 29021 568152 SH - DEFINED 04 568152 0 0 D SANOFI ADR 80105N105 2484 48638 SH - OTHER 04 48638 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 775 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SANOFI ADR 80105N105 4659 91215 SH - DEFINED 05 91215 0 0 D SANOFI ADR 80105N105 43 849 SH - DEFINED 01 849 0 0 D SANOFI ADR 80105N105 1038 20322 SH - OTHER 01 7000 13155 0 D SANOFI ADR 80105N105 1703 33347 SH - OTHER 10 0 0 33347 D SANMINA CORPORATION COMMON 801056102 584 51400 SH - DEFINED 02 51400 0 0 D SANMINA CORPORATION COMMON 801056102 15643 1375795 SH - DEFINED 04 1375795 0 0 D SANMINA CORPORATION COMMON 801056102 1501 132029 SH - DEFINED 05 132029 0 0 D SANMINA CORPORATION COMMON 801056102 5 442 SH - DEFINED 08 442 0 0 D SANTARUS INC COMMON 802817304 1010 58280 SH - DEFINED 05 58280 0 0 D SAP AG ADR 803054204 2635 32720 SH - DEFINED 02 32720 0 0 D SAP AG ADR 803054204 1355 16824 SH - DEFINED 02 15624 0 1200 D SAP AG ADR 803054204 394 4894 SH - OTHER 02 82 1577 3235 D SAP AG ADR 803054204 65 810 SH - OTHER 02 350 160 300 D SAP AG ADR 803054204 3415 42400 SH - DEFINED 04 42400 0 0 D SAP AG ADR 803054204 2878 35729 SH - DEFINED 04 35729 0 0 D SAP AG ADR 803054204 4247 52734 SH - DEFINED 04 52734 0 0 D SAP AG ADR 803054204 2423 30086 SH - OTHER 04 30086 0 0 D SAP AG ADR 803054204 89 1100 SH - DEFINED 05 1100 0 0 D SAP AG ADR 803054204 291 3619 SH - DEFINED 01 3619 0 0 D SAP AG ADR 803054204 776 9632 SH - OTHER 01 9400 149 0 D SAP AG ADR 803054204 40 502 SH - OTHER 10 0 0 502 D SAP AG OPTION 803054907 2336 29000 SH C DEFINED 05 29000 0 0 D SAP AG OPTION 803054956 1144 14200 SH P DEFINED 05 14200 0 0 D SAPIENT CORP COMMON 803062108 11 875 SH - DEFINED 02 875 0 0 D SAPIENT CORP COMMON 803062108 1 76 SH - OTHER 02 0 76 0 D SAPIENT CORP COMMON 803062108 57 4670 SH - OTHER 02 0 4670 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SAPIENT CORP COMMON 803062108 369 30285 SH - DEFINED 05 30285 0 0 D SAUER-DANFOSS INC COMMON 804137107 1668 28550 SH - DEFINED 02 28550 0 0 D SAUER-DANFOSS INC COMMON 804137107 1 19 SH - OTHER 02 0 19 0 D SAUER-DANFOSS INC COMMON 804137107 1846 31600 SH - DEFINED 04 31600 0 0 D SAUER-DANFOSS INC COMMON 804137107 42 718 SH - DEFINED 04 718 0 0 D SAUER-DANFOSS INC COMMON 804137107 168 2877 SH - DEFINED 05 2877 0 0 D SAUER-DANFOSS INC COMMON 804137107 8800 150608 SH - DEFINED 09 150608 0 0 D SAUL CTRS INC COMMON 804395101 426 9750 SH - DEFINED 02 9750 0 0 D SAUL CTRS INC COMMON 804395101 839 19184 SH - DEFINED 04 19184 0 0 D SAUL CTRS INC COMMON 804395101 1240 28345 SH - DEFINED 05 28345 0 0 D SAUL CTRS INC COMMON 804395101 114 2613 SH - DEFINED 08 2613 0 0 D SAVIENT PHARMACEUTICALS INC BOND 80517QAA8 528 2206000 PRN - DEFINED 05 0 0 0 D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 15 18360 SH - OTHER 02 0 0 18360 D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 826 1031919 SH - DEFINED 05 1031919 0 0 D SCANA CORP NEW COMMON 80589M102 1457 28489 SH - DEFINED 02 28489 0 0 D SCANA CORP NEW COMMON 80589M102 27 526 SH - DEFINED 02 526 0 0 D SCANA CORP NEW COMMON 80589M102 84 1644 SH - DEFINED 02 1644 0 0 D SCANA CORP NEW COMMON 80589M102 105 2059 SH - OTHER 02 0 1499 560 D SCANA CORP NEW COMMON 80589M102 844 16494 SH - OTHER 02 830 1531 14133 D SCANA CORP NEW COMMON 80589M102 7793 152320 SH - DEFINED 04 64320 0 88000 D SCANA CORP NEW COMMON 80589M102 68 1322 SH - DEFINED 04 1322 0 0 D SCANA CORP NEW COMMON 80589M102 5 96 SH - DEFINED 04 0 0 96 D SCANA CORP NEW COMMON 80589M102 11009 215183 SH - DEFINED 05 215183 0 0 D SCANA CORP NEW COMMON 80589M102 1042 20376 SH - DEFINED 08 20376 0 0 D SCANA CORP NEW COMMON 80589M102 235 4590 SH - DEFINED 09 3510 0 1080 D SCANA CORP NEW COMMON 80589M102 340 6648 SH - OTHER 01 6600 48 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SCANA CORP NEW COMMON 80589M102 8 158 SH - OTHER 10 0 0 158 D SCANSOURCE, INC. COMMON 806037107 23 809 SH - OTHER 02 0 809 0 D SCANSOURCE, INC. COMMON 806037107 76 2690 SH - OTHER 02 0 2690 0 D SCANSOURCE, INC. COMMON 806037107 584 20710 SH - DEFINED 04 20710 0 0 D SCANSOURCE, INC. COMMON 806037107 1729 61260 SH - DEFINED 05 61260 0 0 D SCANSOURCE, INC. COMMON 806037107 13 458 SH - DEFINED 08 458 0 0 D SCANSOURCE, INC. COMMON 806037107 27 947 SH - OTHER 01 0 947 0 D HENRY SCHEIN CORP COMMON 806407102 937 10120 SH - DEFINED 02 10120 0 0 D HENRY SCHEIN CORP COMMON 806407102 24 258 SH - DEFINED 02 258 0 0 D HENRY SCHEIN CORP COMMON 806407102 99 1073 SH - DEFINED 02 1073 0 0 D HENRY SCHEIN CORP COMMON 806407102 4736 51168 SH - OTHER 02 12400 38032 710 D HENRY SCHEIN CORP COMMON 806407102 1298 14020 SH - OTHER 02 10 6745 7265 D HENRY SCHEIN CORP COMMON 806407102 123499 1334398 SH - DEFINED 04 1334398 0 0 D HENRY SCHEIN CORP COMMON 806407102 916 9902 SH - DEFINED 04 9902 0 0 D HENRY SCHEIN CORP COMMON 806407102 4765 51486 SH - DEFINED 04 51486 0 0 D HENRY SCHEIN CORP COMMON 806407102 7446 80456 SH - DEFINED 05 80456 0 0 D HENRY SCHEIN CORP COMMON 806407102 1550 16743 SH - DEFINED 08 16743 0 0 D HENRY SCHEIN CORP COMMON 806407102 256 2764 SH - DEFINED 09 2764 0 0 D HENRY SCHEIN CORP COMMON 806407102 1121 12109 SH - OTHER 01 10000 1909 0 D HENRY SCHEIN CORP COMMON 806407102 120 1300 SH - OTHER 10 0 0 1300 D SCHLUMBERGER LTD COMMON 806857108 184564 2464470 SH - DEFINED 02 2464470 0 0 D SCHLUMBERGER LTD COMMON 806857108 24168 322714 SH - DEFINED 02 252077 3475 67162 D SCHLUMBERGER LTD COMMON 806857108 43674 583169 SH - DEFINED 02 569061 1523 12514 D SCHLUMBERGER LTD COMMON 806857108 2692 35940 SH - DEFINED 02 35940 0 0 D SCHLUMBERGER LTD COMMON 806857108 1713 22875 SH - DEFINED 02 22875 0 0 D SCHLUMBERGER LTD COMMON 806857108 44079 588578 SH - OTHER 02 169566 381045 36531 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SCHLUMBERGER LTD COMMON 806857108 22033 294199 SH - OTHER 02 153910 85054 55168 D SCHLUMBERGER LTD COMMON 806857108 1078 14397 SH - OTHER 02 0 14397 0 D SCHLUMBERGER LTD COMMON 806857108 320 4276 SH - OTHER 02 0 4276 0 D SCHLUMBERGER LTD COMMON 806857108 540 7205 SH - OTHER 02 0 7205 0 D SCHLUMBERGER LTD COMMON 806857108 20 262 SH - OTHER 02 0 262 0 D SCHLUMBERGER LTD COMMON 806857108 450 6012 SH - OTHER 02 0 6012 0 D SCHLUMBERGER LTD COMMON 806857108 7658 102263 SH - OTHER 02 0 102263 0 D SCHLUMBERGER LTD COMMON 806857108 898209 11993708 SH - DEFINED 04 10486385 0 1507323 D SCHLUMBERGER LTD COMMON 806857108 26178 349554 SH - DEFINED 04 349554 0 0 D SCHLUMBERGER LTD COMMON 806857108 1239 16548 SH - DEFINED 04 16548 0 0 D SCHLUMBERGER LTD COMMON 806857108 4778 63795 SH - DEFINED 04 63795 0 0 D SCHLUMBERGER LTD COMMON 806857108 46205 616973 SH - DEFINED 04 616973 0 0 D SCHLUMBERGER LTD COMMON 806857108 2238 29879 SH - DEFINED 04 0 0 29879 D SCHLUMBERGER LTD COMMON 806857108 19 258 SH - OTHER 04 258 0 0 D SCHLUMBERGER LTD COMMON 806857108 142916 1908342 SH - DEFINED 05 1908342 0 0 D SCHLUMBERGER LTD COMMON 806857108 1716 22917 SH - DEFINED 06 22917 0 0 D SCHLUMBERGER LTD COMMON 806857108 175325 2341094 SH - DEFINED 08 2341094 0 0 D SCHLUMBERGER LTD COMMON 806857108 17423 232643 SH - DEFINED 09 232643 0 0 D SCHLUMBERGER LTD COMMON 806857108 93447 1247790 SH - DEFINED 09 1204990 0 12716 D SCHLUMBERGER LTD COMMON 806857108 311 4154 SH - DEFINED 09 4154 0 0 D SCHLUMBERGER LTD COMMON 806857108 7013 93644 SH - DEFINED 09 93644 0 0 D SCHLUMBERGER LTD COMMON 806857108 2615 34921 SH - DEFINED 09 34921 0 0 D SCHLUMBERGER LTD COMMON 806857108 2726 36400 SH - OTHER 09 0 36400 0 D SCHLUMBERGER LTD COMMON 806857108 4723 63068 SH - DEFINED 01 36191 2614 24263 D SCHLUMBERGER LTD COMMON 806857108 3463 46246 SH - OTHER 01 15750 26827 3394 D SCHLUMBERGER LTD COMMON 806857108 9810 130993 SH - OTHER 10 0 0 130993 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SCHLUMBERGER LTD COMMON 806857108 21709 289885 SH - DEFINED 12 97509 0 192376 D SCHLUMBERGER LTD OPTION 806857900 27193 363100 SH C DEFINED 05 363100 0 0 D SCHLUMBERGER LTD OPTION 806857900 6074 81100 SH C DEFINED 08 81100 0 0 D SCHLUMBERGER LTD OPTION 806857959 24354 325200 SH P DEFINED 05 325200 0 0 D SCHNITZER STEEL COMMON 806882106 93 3500 SH - DEFINED 02 3500 0 0 D SCHNITZER STEEL COMMON 806882106 8 295 SH - DEFINED 02 295 0 0 D SCHNITZER STEEL COMMON 806882106 750 28118 SH - OTHER 02 690 27428 0 D SCHNITZER STEEL COMMON 806882106 90 3376 SH - OTHER 02 5 3371 0 D SCHNITZER STEEL COMMON 806882106 637 23900 SH - DEFINED 04 23900 0 0 D SCHNITZER STEEL COMMON 806882106 115 4301 SH - DEFINED 05 4301 0 0 D SCHNITZER STEEL COMMON 806882106 86 3210 SH - OTHER 01 0 3210 0 D SCHOLASTIC CORP COMMON 807066105 1375 51600 SH - DEFINED 02 51600 0 0 D SCHOLASTIC CORP COMMON 807066105 5 192 SH - OTHER 02 0 192 0 D SCHOLASTIC CORP COMMON 807066105 1 45 SH - OTHER 02 7 32 6 D SCHOLASTIC CORP COMMON 807066105 3671 137738 SH - DEFINED 04 137738 0 0 D SCHOLASTIC CORP COMMON 807066105 14 527 SH - DEFINED 04 527 0 0 D SCHOLASTIC CORP COMMON 807066105 1064 39940 SH - DEFINED 05 39940 0 0 D SCHOLASTIC CORP COMMON 807066105 4 157 SH - DEFINED 08 157 0 0 D SCHOLASTIC CORP COMMON 807066105 802 30097 SH - DEFINED 09 30097 0 0 D SCHULMAN A INC COMMON 808194104 114 3621 SH - DEFINED 02 3621 0 0 D SCHULMAN A INC COMMON 808194104 3323 105286 SH - DEFINED 04 105286 0 0 D SCHULMAN A INC COMMON 808194104 2053 65043 SH - DEFINED 05 65043 0 0 D SCHULMAN A INC COMMON 808194104 11 347 SH - DEFINED 08 347 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 12814 724362 SH - DEFINED 02 724362 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 588 33230 SH - DEFINED 02 24830 0 8400 D SCHWAB(CHARLES)CP COMMON 808513105 9 528 SH - DEFINED 02 528 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SCHWAB(CHARLES)CP COMMON 808513105 241 13641 SH - DEFINED 02 13641 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 2701 152682 SH - OTHER 02 1192 150755 0 D SCHWAB(CHARLES)CP COMMON 808513105 240 13545 SH - OTHER 02 6497 4226 2822 D SCHWAB(CHARLES)CP COMMON 808513105 254687 14397227 SH - DEFINED 04 14347737 0 49490 D SCHWAB(CHARLES)CP COMMON 808513105 1478 83524 SH - DEFINED 04 83524 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 7643 432049 SH - DEFINED 04 432049 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 11 649 SH - DEFINED 04 0 0 649 D SCHWAB(CHARLES)CP COMMON 808513105 21716 1227571 SH - DEFINED 05 1227571 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 51 2900 SH - DEFINED 01 2900 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 38 2162 SH - OTHER 01 0 2162 0 D SCHWAB(CHARLES)CP COMMON 808513105 523 29545 SH - OTHER 10 0 0 29545 D SCHWAB(CHARLES)CP OPTION 808513956 6015 340000 SH P DEFINED 05 340000 0 0 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 62 1599 SH - OTHER 02 0 1500 99 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 4307 111202 SH - DEFINED 04 108599 0 2603 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2761 71276 SH - DEFINED 05 71276 0 0 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 15 378 SH - DEFINED 08 378 0 0 D SCICLONE PHARMACEUTICALS INC COMMON 80862K104 629 136775 SH - DEFINED 02 136775 0 0 D SCICLONE PHARMACEUTICALS INC COMMON 80862K104 696 151375 SH - DEFINED 04 151375 0 0 D SCICLONE PHARMACEUTICALS INC COMMON 80862K104 275 59721 SH - DEFINED 05 59721 0 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 118 13450 SH - DEFINED 02 13450 0 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 2 254 SH - OTHER 02 254 0 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 2242 256256 SH - DEFINED 04 256256 0 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 126 14440 SH - DEFINED 04 14440 0 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 225 25666 SH - DEFINED 05 25666 0 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 6 694 SH - DEFINED 08 694 0 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 42 4761 SH - DEFINED 09 4761 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SCIENTIFIC GAMES CORP COMMON 80874P109 98 11200 SH - DEFINED 12 0 0 11200 D SCIQUEST INC NEW COMMON 80908T101 762 31707 SH - DEFINED 02 31707 0 0 D SCIQUEST INC NEW COMMON 80908T101 3 132 SH - OTHER 02 0 132 0 D SCIQUEST INC NEW COMMON 80908T101 13322 554151 SH - DEFINED 04 540911 0 13240 D SCIQUEST INC NEW COMMON 80908T101 107 4445 SH - DEFINED 05 4445 0 0 D SCIQUEST INC NEW COMMON 80908T101 597 24850 SH - DEFINED 09 24850 0 0 D SCOTTS MIRACLE GRO CO COMMON 810186106 925 21382 SH - DEFINED 02 21382 0 0 D SCOTTS MIRACLE GRO CO COMMON 810186106 1326 30675 SH - OTHER 02 0 27765 2910 D SCOTTS MIRACLE GRO CO COMMON 810186106 434 10035 SH - OTHER 02 0 9481 554 D SCOTTS MIRACLE GRO CO COMMON 810186106 27173 628416 SH - DEFINED 04 612153 0 16263 D SCOTTS MIRACLE GRO CO COMMON 810186106 1964 45421 SH - DEFINED 05 45421 0 0 D SCOTTS MIRACLE GRO CO COMMON 810186106 5 125 SH - DEFINED 08 125 0 0 D SCOTTS MIRACLE GRO CO COMMON 810186106 112 2600 SH - OTHER 01 0 2350 0 D SCRIPPS E W CO OHIO COMMON 811054402 272 22651 SH - OTHER 02 0 22651 0 D SCRIPPS E W CO OHIO COMMON 811054402 28 2356 SH - OTHER 02 66 2290 0 D SCRIPPS E W CO OHIO COMMON 811054402 265 22022 SH - DEFINED 04 22022 0 0 D SCRIPPS E W CO OHIO COMMON 811054402 1404 116709 SH - DEFINED 05 116709 0 0 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 401 6233 SH - DEFINED 02 6233 0 0 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 69 1068 SH - DEFINED 02 1068 0 0 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 1030 16005 SH - OTHER 02 300 15705 0 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 263 4092 SH - OTHER 02 200 304 3588 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 4306 66933 SH - DEFINED 04 66933 0 0 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 10 161 SH - DEFINED 04 161 0 0 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 2 33 SH - DEFINED 04 0 0 33 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 5334 82901 SH - DEFINED 05 82901 0 0 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 398 6191 SH - DEFINED 08 6191 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 30 471 SH - OTHER 01 0 471 0 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 2 27 SH - OTHER 10 0 0 27 D SEACOR HOLDINGS INC COMMON 811904101 236 3200 SH - DEFINED 02 3200 0 0 D SEACOR HOLDINGS INC COMMON 811904101 533 7233 SH - OTHER 02 200 7033 0 D SEACOR HOLDINGS INC COMMON 811904101 94 1280 SH - OTHER 02 0 980 300 D SEACOR HOLDINGS INC COMMON 811904101 794 10778 SH - DEFINED 04 10778 0 0 D SEACOR HOLDINGS INC COMMON 811904101 4351 59059 SH - DEFINED 05 59059 0 0 D SEALED AIR CORP COMMON 81211K100 858 35595 SH - DEFINED 02 35595 0 0 D SEALED AIR CORP COMMON 81211K100 51 2100 SH - DEFINED 02 2100 0 0 D SEALED AIR CORP COMMON 81211K100 6 251 SH - DEFINED 02 251 0 0 D SEALED AIR CORP COMMON 81211K100 58 2415 SH - DEFINED 02 2415 0 0 D SEALED AIR CORP COMMON 81211K100 2319 96165 SH - OTHER 02 258 95907 0 D SEALED AIR CORP COMMON 81211K100 1003 41589 SH - OTHER 02 12013 29576 0 D SEALED AIR CORP COMMON 81211K100 858 35606 SH - DEFINED 04 35606 0 0 D SEALED AIR CORP COMMON 81211K100 3 104 SH - DEFINED 04 0 0 104 D SEALED AIR CORP COMMON 81211K100 7274 301721 SH - DEFINED 05 301721 0 0 D SEALED AIR CORP COMMON 81211K100 55 2273 SH - DEFINED 08 2273 0 0 D SEALED AIR CORP COMMON 81211K100 225 9350 SH - OTHER 01 0 8400 0 D SEALED AIR CORP COMMON 81211K100 4949 205252 SH - OTHER 10 0 0 205252 D SEARS HLDGS CORP COMMON 812350106 15 294 SH - OTHER 02 0 294 0 D SEARS HLDGS CORP COMMON 812350106 11 215 SH - OTHER 02 0 215 0 D SEARS HLDGS CORP COMMON 812350106 5367 107403 SH - DEFINED 05 107403 0 0 D SEARS HLDGS CORP COMMON 812350106 452 9038 SH - DEFINED 08 9038 0 0 D SEARS HLDGS CORP COMMON 812350106 530 10600 SH - OTHER 10 0 0 10600 D SEARS HLDGS CORP OPTION 812350908 60 1200 SH C DEFINED 05 1200 0 0 D SEATTLE GENETICS INC COMMON 812578102 1 27 SH - DEFINED 02 27 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SEATTLE GENETICS INC COMMON 812578102 1666 46913 SH - OTHER 02 3400 43513 0 D SEATTLE GENETICS INC COMMON 812578102 280 7898 SH - OTHER 02 0 498 7400 D SEATTLE GENETICS INC COMMON 812578102 3612 101723 SH - DEFINED 05 101723 0 0 D SEATTLE GENETICS INC COMMON 812578102 36 1025 SH - OTHER 01 0 1025 0 D SELECT SECTOR SPDR TR COMMON 81369Y100 134 3420 SH - DEFINED 02 3420 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y100 123 3150 SH - DEFINED 02 3150 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y100 39 1000 SH - OTHER 02 1000 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y100 1747 44594 SH - OTHER 02 0 0 44594 D SELECT SECTOR SPDR TR COMMON 81369Y100 133584 3409502 SH - DEFINED 05 3409502 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y100 63 1615 SH - DEFINED 08 1615 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y100 825 21069 SH - OTHER 10 0 0 21069 D SELECT SECTOR SPDR TR COMMON 81369Y209 109 2371 SH - DEFINED 02 2371 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y209 3800 82594 SH - OTHER 02 0 0 82594 D SELECT SECTOR SPDR TR COMMON 81369Y209 466116 10130965 SH - DEFINED 05 10130965 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y209 7 161 SH - DEFINED 08 161 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y209 1590 34561 SH - DEFINED 08 34561 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y209 3145 68354 SH - OTHER 10 0 0 68354 D SELECT SECTOR SPDR TR COMMON 81369Y308 78 1950 SH - DEFINED 02 1950 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y308 8560 215237 SH - OTHER 02 0 0 215237 D SELECT SECTOR SPDR TR COMMON 81369Y308 205209 5159899 SH - DEFINED 05 5159899 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y308 1598 40184 SH - DEFINED 08 40184 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y308 1767 44433 SH - OTHER 10 0 0 44433 D SELECT SECTOR SPDR TR COMMON 81369Y407 141 2655 SH - DEFINED 02 2655 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y407 5756 108606 SH - OTHER 02 0 0 108606 D SELECT SECTOR SPDR TR COMMON 81369Y407 81567 1539000 SH - DEFINED 05 1539000 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y407 2283 43069 SH - DEFINED 08 43069 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SELECT SECTOR SPDR TR COMMON 81369Y407 8066 152182 SH - OTHER 10 0 0 152182 D SELECT SECTOR SPDR TR COMMON 81369Y506 555 7000 SH - DEFINED 02 7000 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 222 2803 SH - DEFINED 02 2803 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 52 650 SH - OTHER 02 500 0 150 D SELECT SECTOR SPDR TR COMMON 81369Y506 68 860 SH - OTHER 02 0 860 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 8396 105860 SH - OTHER 02 0 0 105860 D SELECT SECTOR SPDR TR COMMON 81369Y506 449497 5667601 SH - DEFINED 05 5667601 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 4712 59412 SH - DEFINED 08 59412 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 1559 19656 SH - OTHER 10 0 0 19656 D SELECT SECTOR SPDR TR COMMON 81369Y605 40 2200 SH - DEFINED 02 2200 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y605 88 4858 SH - DEFINED 02 4858 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y605 4085 224357 SH - OTHER 02 0 0 224357 D SELECT SECTOR SPDR TR COMMON 81369Y605 651872 35799465 SH - DEFINED 05 35799465 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y605 8008 439758 SH - OTHER 10 0 0 439758 D SELECT SECTOR SPDR TR COMMON 81369Y704 138 3315 SH - DEFINED 02 3315 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y704 1000 23941 SH - OTHER 02 0 0 23941 D SELECT SECTOR SPDR TR COMMON 81369Y704 222378 5325145 SH - DEFINED 05 5325145 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y704 2709 64873 SH - OTHER 10 0 0 64873 D SELECT SECTOR SPDR TR COMMON 81369Y803 305 10078 SH - DEFINED 02 10078 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 58 1911 SH - OTHER 02 0 1911 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 607 20067 SH - OTHER 02 0 20067 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 8952 295727 SH - OTHER 02 0 0 295727 D SELECT SECTOR SPDR TR COMMON 81369Y803 7675 253540 SH - DEFINED 05 253540 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 2275 75165 SH - DEFINED 08 75165 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 2519 83213 SH - OTHER 10 0 0 83213 D SELECT SECTOR SPDR TR COMMON 81369Y886 127 3250 SH - DEFINED 02 3250 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SELECT SECTOR SPDR TR COMMON 81369Y886 146 3732 SH - DEFINED 02 3732 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y886 23 596 SH - OTHER 02 0 0 596 D SELECT SECTOR SPDR TR COMMON 81369Y886 778 19902 SH - OTHER 02 16600 0 3302 D SELECT SECTOR SPDR TR COMMON 81369Y886 5754 147159 SH - OTHER 02 0 0 147159 D SELECT SECTOR SPDR TR COMMON 81369Y886 363322 9292116 SH - DEFINED 05 9292116 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y886 0 7 SH - DEFINED 08 7 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y886 978 25000 SH - DEFINED 08 25000 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y886 456 11657 SH - OTHER 10 0 0 11657 D SELECT SECTOR SPDR TR OPTION 81369Y902 148755 3796700 SH C DEFINED 05 3796700 0 0 D SELECT SECTOR SPDR TR OPTION 81369Y902 45308 1156400 SH C DEFINED 08 1156400 0 0 D SELECT SECTOR SPDR TR OPTION 81369Y951 350567 8947600 SH P DEFINED 05 8947600 0 0 D SELECT SECTOR SPDR TR OPTION 81369Y951 7836 200000 SH P DEFINED 08 200000 0 0 D SELECT COMFORT COR COMMON 81616X103 2734 138310 SH - DEFINED 04 138310 0 0 D SELECT COMFORT COR COMMON 81616X103 2539 128404 SH - DEFINED 05 128404 0 0 D SELECT COMFORT COR COMMON 81616X103 12 595 SH - DEFINED 08 595 0 0 D SELECT COMFORT COR COMMON 81616X103 1818 91962 SH - OTHER 10 0 0 91962 D SELECT INCOME REIT COMMON 81618T100 72 2717 SH - DEFINED 05 2717 0 0 D SELECT INCOME REIT COMMON 81618T100 368 13915 SH - OTHER 10 0 0 13915 D SELECT MED HLDGS CORP COMMON 81619Q105 377 41900 SH - DEFINED 02 41900 0 0 D SELECT MED HLDGS CORP COMMON 81619Q105 4044 449375 SH - DEFINED 04 449375 0 0 D SELECT MED HLDGS CORP COMMON 81619Q105 55 6107 SH - DEFINED 05 6107 0 0 D SELECTIVE INS GROUP INC COMMON 816300107 91 3800 SH - DEFINED 02 3800 0 0 D SELECTIVE INS GROUP INC COMMON 816300107 26 1101 SH - OTHER 02 0 975 0 D SELECTIVE INS GROUP INC COMMON 816300107 2 66 SH - OTHER 02 0 66 0 D SELECTIVE INS GROUP INC COMMON 816300107 4155 173061 SH - DEFINED 04 173061 0 0 D SELECTIVE INS GROUP INC COMMON 816300107 3709 154477 SH - DEFINED 05 154477 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SELECTIVE INS GROUP INC COMMON 816300107 8 350 SH - DEFINED 08 350 0 0 D SEMGROUP CORP COMMON 81663A105 70 1350 SH - OTHER 02 0 1350 0 D SEMGROUP CORP COMMON 81663A105 696 13464 SH - DEFINED 05 13464 0 0 D SEMGROUP CORP COMMON 81663A105 28 550 SH - DEFINED 08 550 0 0 D SEMGROUP CORP OPTION 81663A907 776 15000 SH C DEFINED 05 15000 0 0 D SEMTECH CORP COMMON 816850101 4 120 SH - OTHER 02 0 120 0 D SEMTECH CORP COMMON 816850101 7 200 SH - OTHER 02 0 0 200 D SEMTECH CORP COMMON 816850101 1289 36407 SH - DEFINED 05 36407 0 0 D SEMPRA ENERGY CORP COMMON 816851109 44024 550712 SH - DEFINED 02 550712 0 0 D SEMPRA ENERGY CORP COMMON 816851109 33491 418955 SH - DEFINED 02 402846 0 16109 D SEMPRA ENERGY CORP COMMON 816851109 21523 269243 SH - DEFINED 02 268431 0 812 D SEMPRA ENERGY CORP COMMON 816851109 303 3794 SH - DEFINED 02 3794 0 0 D SEMPRA ENERGY CORP COMMON 816851109 464 5808 SH - DEFINED 02 5808 0 0 D SEMPRA ENERGY CORP COMMON 816851109 2056 25724 SH - OTHER 02 5096 13709 6810 D SEMPRA ENERGY CORP COMMON 816851109 1334 16682 SH - OTHER 02 12308 400 3974 D SEMPRA ENERGY CORP COMMON 816851109 657 8214 SH - OTHER 02 0 8214 0 D SEMPRA ENERGY CORP COMMON 816851109 3530 44159 SH - OTHER 02 0 44159 0 D SEMPRA ENERGY CORP COMMON 816851109 2805 35088 SH - OTHER 02 0 35088 0 D SEMPRA ENERGY CORP COMMON 816851109 4250 53162 SH - OTHER 02 0 53162 0 D SEMPRA ENERGY CORP COMMON 816851109 484 6058 SH - OTHER 02 0 6058 0 D SEMPRA ENERGY CORP COMMON 816851109 22 273 SH - OTHER 02 0 273 0 D SEMPRA ENERGY CORP COMMON 816851109 28 349 SH - OTHER 02 0 349 0 D SEMPRA ENERGY CORP COMMON 816851109 586090 7331624 SH - DEFINED 04 6760245 0 571379 D SEMPRA ENERGY CORP COMMON 816851109 1331 16654 SH - DEFINED 04 16654 0 0 D SEMPRA ENERGY CORP COMMON 816851109 7097 88780 SH - DEFINED 04 88780 0 0 D SEMPRA ENERGY CORP COMMON 816851109 448 5606 SH - DEFINED 04 5606 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SEMPRA ENERGY CORP COMMON 816851109 3089 38642 SH - DEFINED 04 38642 0 0 D SEMPRA ENERGY CORP COMMON 816851109 45489 569034 SH - DEFINED 04 553711 0 0 D SEMPRA ENERGY CORP COMMON 816851109 863 10795 SH - DEFINED 04 0 0 10795 D SEMPRA ENERGY CORP COMMON 816851109 33681 421323 SH - DEFINED 05 421323 0 0 D SEMPRA ENERGY CORP COMMON 816851109 464 5809 SH - DEFINED 08 5809 0 0 D SEMPRA ENERGY CORP COMMON 816851109 1720 21515 SH - DEFINED 09 21515 0 0 D SEMPRA ENERGY CORP COMMON 816851109 56939 712271 SH - DEFINED 09 686687 0 11097 D SEMPRA ENERGY CORP COMMON 816851109 3489 43649 SH - DEFINED 09 43649 0 0 D SEMPRA ENERGY CORP COMMON 816851109 4268 53393 SH - OTHER 09 0 53393 0 D SEMPRA ENERGY CORP COMMON 816851109 1103 13798 SH - DEFINED 01 13673 0 125 D SEMPRA ENERGY CORP COMMON 816851109 66 828 SH - OTHER 01 0 683 145 D SEMPRA ENERGY CORP COMMON 816851109 276 3451 SH - OTHER 10 0 0 3451 D SEMPRA ENERGY CORP COMMON 816851109 8589 107448 SH - DEFINED 12 32668 0 74780 D SENECA FOODS CORP NEW COMMON 817070501 139 4200 SH - DEFINED 02 4200 0 0 D SENECA FOODS CORP NEW COMMON 817070501 558 16892 SH - DEFINED 04 16892 0 0 D SENECA FOODS CORP NEW COMMON 817070501 569 17221 SH - DEFINED 05 17221 0 0 D SENECA FOODS CORP NEW COMMON 817070501 4 106 SH - DEFINED 08 106 0 0 D SENIOR HSG PPTYS TR COMMON 81721M109 46883 1747412 SH - DEFINED 04 132997 0 1614415 D SENIOR HSG PPTYS TR COMMON 81721M109 2033 75783 SH - DEFINED 05 75783 0 0 D SENIOR HSG PPTYS TR COMMON 81721M109 343 12796 SH - DEFINED 06 12796 0 0 D SENIOR HSG PPTYS TR COMMON 81721M109 1108 41293 SH - DEFINED 08 41293 0 0 D SENIOR HSG PPTYS TR COMMON 81721M109 191 7104 SH - OTHER 10 0 0 7104 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 13 323 SH - OTHER 02 0 133 190 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 39 1000 SH - OTHER 02 0 0 1000 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 677 17330 SH - DEFINED 04 17330 0 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2153 55072 SH - DEFINED 05 55072 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 39 990 SH - DEFINED 08 990 0 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 143 3666 SH - DEFINED 09 3666 0 0 D SEQUENOM INC COMMON 817337405 1 193 SH - OTHER 02 0 193 0 D SEQUENOM INC COMMON 817337405 407 97966 SH - DEFINED 05 97966 0 0 D SERVICE CORP INTL COMMON 817565104 1380 82500 SH - DEFINED 02 82500 0 0 D SERVICE CORP INTL COMMON 817565104 17 1039 SH - DEFINED 02 1039 0 0 D SERVICE CORP INTL COMMON 817565104 161 9635 SH - OTHER 02 187 9448 0 D SERVICE CORP INTL COMMON 817565104 12275 733691 SH - DEFINED 04 722156 0 11535 D SERVICE CORP INTL COMMON 817565104 2791 166815 SH - DEFINED 05 166815 0 0 D SERVICE CORP INTL COMMON 817565104 3 166 SH - DEFINED 08 166 0 0 D SERVICE CORP INTL COMMON 817565104 4 245 SH - OTHER 01 0 245 0 D SERVICENOW INC COMMON 81762P102 1791 49488 SH - DEFINED 02 49488 0 0 D SERVICENOW INC COMMON 81762P102 710 19622 SH - DEFINED 02 19622 0 0 D SERVICENOW INC COMMON 81762P102 2168 59900 SH - DEFINED 04 59900 0 0 D SERVICENOW INC COMMON 81762P102 241 6667 SH - DEFINED 05 6667 0 0 D SERVICENOW INC COMMON 81762P102 200 5517 SH - 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OTHER 09 0 38356 0 D SHANGPHARMA CORP ADR 81943P104 6829 763042 SH - DEFINED 05 763042 0 0 D SHAW COMMUNICATION COMMON 82028K200 24 952 SH - DEFINED 04 0 0 952 D SHAW COMMUNICATION COMMON 82028K200 55 2214 SH - DEFINED 04 2214 0 0 D SHAW COMMUNICATION COMMON 82028K200 94 3792 SH - DEFINED 05 3792 0 0 D SHAW COMMUNICATION COMMON 82028K200 236 9528 SH - DEFINED 06 9528 0 0 D SHAW COMMUNICATION COMMON 82028K200 713 28852 SH - DEFINED 08 28852 0 0 D SHAW COMMUNICATION COMMON 82028K200 69 2779 SH - DEFINED 09 963 0 1816 D SHERWIN-WILLIAMS COMMON 824348106 30059 177978 SH - DEFINED 02 177978 0 0 D SHERWIN-WILLIAMS COMMON 824348106 19483 115361 SH - DEFINED 02 115361 0 0 D SHERWIN-WILLIAMS COMMON 824348106 4506 26681 SH - DEFINED 02 26681 0 0 D SHERWIN-WILLIAMS COMMON 824348106 180 1065 SH - DEFINED 02 1065 0 0 D SHERWIN-WILLIAMS COMMON 824348106 733 4340 SH - OTHER 02 1259 2593 425 D SHERWIN-WILLIAMS COMMON 824348106 521 3084 SH - OTHER 02 506 476 2102 D SHERWIN-WILLIAMS COMMON 824348106 153 906 SH - OTHER 02 0 906 0 D SHERWIN-WILLIAMS COMMON 824348106 7518 44513 SH - OTHER 02 0 44513 0 D SHERWIN-WILLIAMS COMMON 824348106 1748 10351 SH - OTHER 02 0 10351 0 D SHERWIN-WILLIAMS COMMON 824348106 410 2429 SH - OTHER 02 0 2429 0 D SHERWIN-WILLIAMS COMMON 824348106 128 758 SH - OTHER 02 0 758 0 D SHERWIN-WILLIAMS COMMON 824348106 5 30 SH - OTHER 02 0 30 0 D SHERWIN-WILLIAMS COMMON 824348106 50 295 SH - OTHER 02 0 295 0 D SHERWIN-WILLIAMS COMMON 824348106 716271 4241051 SH - DEFINED 04 4193508 0 47543 D SHERWIN-WILLIAMS COMMON 824348106 1027 6083 SH - DEFINED 04 6083 0 0 D SHERWIN-WILLIAMS COMMON 824348106 7772 46020 SH - DEFINED 04 46020 0 0 D SHERWIN-WILLIAMS COMMON 824348106 9 51 SH - DEFINED 04 0 0 51 D SHERWIN-WILLIAMS COMMON 824348106 1131 6694 SH - OTHER 04 6694 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SHERWIN-WILLIAMS COMMON 824348106 16022 94865 SH - DEFINED 05 94865 0 0 D SHERWIN-WILLIAMS COMMON 824348106 4008 23733 SH - DEFINED 08 23733 0 0 D SHERWIN-WILLIAMS COMMON 824348106 84 495 SH - DEFINED 01 495 0 0 D SHERWIN-WILLIAMS COMMON 824348106 57 340 SH - OTHER 01 0 340 0 D SHINHAN FINANCIAL GROUP CO LTD ADR 824596100 11 312 SH - DEFINED 02 312 0 0 D SHINHAN FINANCIAL GROUP CO LTD ADR 824596100 16 442 SH - OTHER 02 0 442 0 D SHINHAN FINANCIAL GROUP CO LTD ADR 824596100 1660 46238 SH - DEFINED 06 46238 0 0 D SHINHAN FINANCIAL GROUP CO LTD ADR 824596100 6 172 SH - OTHER 10 0 0 172 D SHORETEL INC COMMON 825211105 40 11001 SH - DEFINED 05 11001 0 0 D SHUTTERFLY INC COMMON 82568P304 3 61 SH - OTHER 02 0 61 0 D SHUTTERFLY INC COMMON 82568P304 914 20689 SH - DEFINED 04 20689 0 0 D SHUTTERFLY INC COMMON 82568P304 284 6438 SH - DEFINED 05 6438 0 0 D SIBANYE GOLD LTD ADR 825724206 0 73 SH - DEFINED 02 73 0 0 D SIBANYE GOLD LTD ADR 825724206 89 15796 SH - DEFINED 05 15796 0 0 D SIBANYE GOLD LTD ADR 825724206 66 11710 SH - DEFINED 06 11710 0 0 D SIBANYE GOLD LTD ADR 825724206 2 288 SH - DEFINED 09 288 0 0 D SIBANYE GOLD LTD ADR 825724206 6 1099 SH - OTHER 10 0 0 1099 D SIEMENS A G ADR 826197501 36 330 SH - DEFINED 02 0 330 0 D SIEMENS A G ADR 826197501 47 435 SH - DEFINED 02 115 320 0 D SIEMENS A G ADR 826197501 11595 107556 SH - OTHER 02 0 107526 30 D SIEMENS A G ADR 826197501 7060 65496 SH - OTHER 02 0 65496 0 D SIEMENS A G ADR 826197501 2508 23268 SH - DEFINED 04 23268 0 0 D SIEMENS A G ADR 826197501 3704 34360 SH - DEFINED 04 34360 0 0 D SIEMENS A G ADR 826197501 2205 20459 SH - OTHER 04 20459 0 0 D SIEMENS A G ADR 826197501 995 9230 SH - DEFINED 05 9230 0 0 D SIEMENS A G ADR 826197501 3 32 SH - DEFINED 08 32 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SIEMENS A G ADR 826197501 404 3749 SH - DEFINED 01 3749 0 0 D SIEMENS A G ADR 826197501 361 3349 SH - OTHER 01 0 3246 0 D SIEMENS A G ADR 826197501 1091 10121 SH - OTHER 10 0 0 10121 D SIEMENS A G OPTION 826197907 11 100 SH C DEFINED 05 100 0 0 D SIEMENS A G OPTION 826197956 22 200 SH P DEFINED 05 200 0 0 D SIERRA BANCORP COMMON 82620P102 259 19675 SH - DEFINED 02 19675 0 0 D SIERRA BANCORP COMMON 82620P102 4 293 SH - OTHER 02 0 293 0 D SIERRA BANCORP COMMON 82620P102 2128 161855 SH - DEFINED 04 161855 0 0 D SIERRA BANCORP COMMON 82620P102 14 1050 SH - DEFINED 05 1050 0 0 D SIERRA BANCORP COMMON 82620P102 1 51 SH - DEFINED 08 51 0 0 D SIGMA ALDRICH CORP COMMON 826552101 1937 24942 SH - DEFINED 02 24942 0 0 D SIGMA ALDRICH CORP COMMON 826552101 155 2000 SH - DEFINED 02 2000 0 0 D SIGMA ALDRICH CORP COMMON 826552101 45 582 SH - DEFINED 02 512 0 70 D SIGMA ALDRICH CORP COMMON 826552101 116 1495 SH - DEFINED 02 1495 0 0 D SIGMA ALDRICH CORP COMMON 826552101 2879 37076 SH - OTHER 02 1000 35076 1000 D SIGMA ALDRICH CORP COMMON 826552101 1480 19061 SH - OTHER 02 8305 4380 6376 D SIGMA ALDRICH CORP COMMON 826552101 162088 2087418 SH - DEFINED 04 2087418 0 0 D SIGMA ALDRICH CORP COMMON 826552101 1259 16214 SH - DEFINED 04 16214 0 0 D SIGMA ALDRICH CORP COMMON 826552101 6807 87660 SH - DEFINED 04 87660 0 0 D SIGMA ALDRICH CORP COMMON 826552101 6 71 SH - DEFINED 04 0 0 71 D SIGMA ALDRICH CORP COMMON 826552101 14378 185167 SH - DEFINED 05 185167 0 0 D SIGMA ALDRICH CORP COMMON 826552101 146 1880 SH - DEFINED 06 1880 0 0 D SIGMA ALDRICH CORP COMMON 826552101 2869 36949 SH - DEFINED 08 36949 0 0 D SIGMA ALDRICH CORP COMMON 826552101 122 1577 SH - DEFINED 01 1577 0 0 D SIGMA ALDRICH CORP COMMON 826552101 58 752 SH - OTHER 01 0 752 0 D SIGMA DESIGNS INC COMMON 826565103 53 10900 SH - DEFINED 02 10900 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SIGMA DESIGNS INC COMMON 826565103 478 98249 SH - DEFINED 04 98249 0 0 D SIGMA DESIGNS INC COMMON 826565103 360 73830 SH - DEFINED 05 73830 0 0 D SIGMA DESIGNS INC COMMON 826565103 2 397 SH - DEFINED 08 397 0 0 D SIGNATURE BK NEW YORK N Y COMMON 82669G104 2238 28412 SH - DEFINED 02 28412 0 0 D SIGNATURE BK NEW YORK N Y COMMON 82669G104 51 650 SH - DEFINED 02 650 0 0 D SIGNATURE BK NEW YORK N Y COMMON 82669G104 128 1620 SH - DEFINED 02 1620 0 0 D SIGNATURE BK NEW YORK N Y COMMON 82669G104 6 73 SH - OTHER 02 0 73 0 D SIGNATURE BK NEW YORK N Y COMMON 82669G104 1 8 SH - OTHER 02 0 8 0 D SIGNATURE BK NEW YORK N Y COMMON 82669G104 64987 825125 SH - DEFINED 04 825125 0 0 D SIGNATURE BK NEW YORK N Y COMMON 82669G104 1401 17790 SH - DEFINED 04 17790 0 0 D SIGNATURE BK NEW YORK N Y COMMON 82669G104 2359 29953 SH - DEFINED 05 29953 0 0 D SIGNATURE BK NEW YORK N Y COMMON 82669G104 3 38 SH - DEFINED 08 38 0 0 D SIGNATURE BK NEW YORK N Y COMMON 82669G104 459 5830 SH - DEFINED 09 5830 0 0 D SIGNATURE BK NEW YORK N Y COMMON 82669G104 2 24 SH - OTHER 10 0 0 24 D SIGNATURE BK NEW YORK N Y COMMON 82669G104 1084 13758 SH - DEFINED 12 0 0 13758 D SILICON LABORATORI COMMON 826919102 7 159 SH - OTHER 02 0 159 0 D SILICON LABORATORI COMMON 826919102 657 15873 SH - DEFINED 05 15873 0 0 D SILICON LABORATORI COMMON 826919102 3 84 SH - DEFINED 08 84 0 0 D SILGAN HOLDINGS INC COMMON 827048109 7012 148331 SH - DEFINED 02 148331 0 0 D SILGAN HOLDINGS INC COMMON 827048109 39 825 SH - DEFINED 02 825 0 0 D SILGAN HOLDINGS INC COMMON 827048109 283571 5998958 SH - DEFINED 04 5905138 0 93820 D SILGAN HOLDINGS INC COMMON 827048109 1330 28142 SH - DEFINED 04 28142 0 0 D SILGAN HOLDINGS INC COMMON 827048109 6929 146587 SH - DEFINED 04 146587 0 0 D SILGAN HOLDINGS INC COMMON 827048109 841 17795 SH - DEFINED 05 17795 0 0 D SILGAN HOLDINGS INC COMMON 827048109 2 45 SH - DEFINED 08 45 0 0 D SILGAN HOLDINGS INC COMMON 827048109 3436 72690 SH - DEFINED 09 72690 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SILICON IMAGE INC COMMON 82705T102 1 246 SH - OTHER 02 0 246 0 D SILICON IMAGE INC COMMON 82705T102 97 19914 SH - DEFINED 05 19914 0 0 D SILICON IMAGE INC COMMON 82705T102 0 100 SH - DEFINED 08 100 0 0 D SILICON GRAPHICS INTL CORP COMMON 82706L108 32 2300 SH - DEFINED 02 2300 0 0 D SILICON GRAPHICS INTL CORP COMMON 82706L108 12 865 SH - OTHER 02 0 865 0 D SILICON GRAPHICS INTL CORP COMMON 82706L108 3 232 SH - OTHER 02 28 129 75 D SILICON GRAPHICS INTL CORP COMMON 82706L108 578 42014 SH - DEFINED 04 42014 0 0 D SILICON GRAPHICS INTL CORP COMMON 82706L108 72 5228 SH - DEFINED 05 5228 0 0 D SILICONWARE PRECISION INDS LTD ADR 827084864 9932 1703632 SH - DEFINED 04 1703632 0 0 D SILICONWARE PRECISION INDS LTD ADR 827084864 1 142 SH - DEFINED 05 142 0 0 D SILICONWARE PRECISION INDS LTD ADR 827084864 933 160000 SH - DEFINED 06 160000 0 0 D SILICONWARE PRECISION INDS LTD ADR 827084864 736 126286 SH - OTHER 10 0 0 126286 D SILVER BAY RLTY TR CORP COMMON 82735Q102 59 2846 SH - DEFINED 05 2846 0 0 D SILVER BAY RLTY TR CORP COMMON 82735Q102 763 36876 SH - DEFINED 08 36876 0 0 D SILVER SPRING NETWORKS INC COMMON 82817Q103 132 7600 SH - DEFINED 02 7600 0 0 D SILVER SPRING NETWORKS INC COMMON 82817Q103 820 47300 SH - DEFINED 04 47300 0 0 D SILVER WHEATON CORP COMMON 828336107 26 829 SH - DEFINED 02 829 0 0 D SILVER WHEATON CORP COMMON 828336107 5 170 SH - OTHER 02 0 170 0 D SILVER WHEATON CORP COMMON 828336107 29 911 SH - DEFINED 04 0 0 911 D SILVER WHEATON CORP COMMON 828336107 630 20089 SH - DEFINED 04 20089 0 0 D SILVER WHEATON CORP COMMON 828336107 181 5785 SH - DEFINED 05 5785 0 0 D SILVER WHEATON CORP COMMON 828336107 219 6974 SH - DEFINED 06 6974 0 0 D SILVER WHEATON CORP COMMON 828336107 92 2948 SH - DEFINED 08 2948 0 0 D SILVER WHEATON CORP COMMON 828336107 51913 1655920 SH - DEFINED 09 1654298 0 1622 D SILVER WHEATON CORP COMMON 828336107 1148 36620 SH - OTHER 10 0 0 36620 D SILVER WHEATON CORP OPTION 828336909 241 7700 SH C DEFINED 05 7700 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SILVER WHEATON CORP OPTION 828336958 147 4700 SH P DEFINED 05 4700 0 0 D SILVERCREST MINES INC COMMON 828365106 217 90400 SH - 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DEFINED 04 168059 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 763 4810 SH - DEFINED 04 0 0 4810 D SIMON PPTY GROUP INC NEW COMMON 828806109 55868 352349 SH - DEFINED 05 352349 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 3643 22978 SH - DEFINED 06 22978 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 693 4368 SH - DEFINED 08 4368 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 2956 18641 SH - DEFINED 09 18641 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 4810 30334 SH - DEFINED 09 29344 0 990 D SIMON PPTY GROUP INC NEW COMMON 828806109 2689 16957 SH - OTHER 09 0 16957 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 1644 10367 SH - OTHER 10 0 0 10367 D SIMON PPTY GROUP INC NEW COMMON 828806109 6320 39859 SH - DEFINED 12 15620 0 24239 D SIMPSON MANUFACTURING CO INC COMMON 829073105 732 23930 SH - DEFINED 02 23930 0 0 D SIMPSON MANUFACTURING CO INC COMMON 829073105 9 282 SH - OTHER 02 0 282 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SIMPSON MANUFACTURING CO INC COMMON 829073105 2 53 SH - OTHER 02 5 41 7 D SIMPSON MANUFACTURING CO INC COMMON 829073105 13425 438597 SH - DEFINED 04 438597 0 0 D SIMPSON MANUFACTURING CO INC COMMON 829073105 1026 33530 SH - DEFINED 04 33530 0 0 D SIMPSON MANUFACTURING CO INC COMMON 829073105 2730 89202 SH - DEFINED 05 89202 0 0 D SIMPSON MANUFACTURING CO INC COMMON 829073105 8 266 SH - DEFINED 08 266 0 0 D SIMPSON MANUFACTURING CO INC COMMON 829073105 337 11010 SH - DEFINED 09 11010 0 0 D SIMPSON MANUFACTURING CO INC COMMON 829073105 32 1060 SH - OTHER 10 0 0 1060 D SIMPSON MANUFACTURING CO INC COMMON 829073105 790 25820 SH - DEFINED 12 0 0 25820 D SINCLAIR BROADCAST COMMON 829226109 742 36550 SH - DEFINED 02 36550 0 0 D SINCLAIR BROADCAST COMMON 829226109 77 3800 SH - OTHER 02 3800 0 0 D SINCLAIR BROADCAST COMMON 829226109 4857 239377 SH - DEFINED 04 239377 0 0 D SINCLAIR BROADCAST COMMON 829226109 177 8708 SH - DEFINED 05 8708 0 0 D SINCLAIR BROADCAST COMMON 829226109 163 8020 SH - OTHER 10 0 0 8020 D SIRONA DENTAL SYSTEMS INC COMMON 82966C103 1844 25016 SH - DEFINED 02 25016 0 0 D SIRONA DENTAL SYSTEMS INC COMMON 82966C103 162 2192 SH - DEFINED 02 2192 0 0 D SIRONA DENTAL SYSTEMS INC COMMON 82966C103 399 5413 SH - OTHER 02 5200 213 0 D SIRONA DENTAL SYSTEMS INC COMMON 82966C103 93 1260 SH - OTHER 02 0 0 1260 D SIRONA DENTAL SYSTEMS INC COMMON 82966C103 57664 782096 SH - DEFINED 04 782096 0 0 D SIRONA DENTAL SYSTEMS INC COMMON 82966C103 404 5486 SH - DEFINED 05 5486 0 0 D SIRONA DENTAL SYSTEMS INC COMMON 82966C103 4462 60520 SH - DEFINED 09 60520 0 0 D SIRONA DENTAL SYSTEMS INC COMMON 82966C103 59 795 SH - OTHER 10 0 0 795 D SIRIUS XM RADIO INC COMMON 82967N108 131 42567 SH - OTHER 02 1233 40734 0 D SIRIUS XM RADIO INC COMMON 82967N108 17 5645 SH - OTHER 02 0 0 5645 D SIRIUS XM RADIO INC COMMON 82967N108 27 8618 SH - OTHER 02 0 8618 0 D SIRIUS XM RADIO INC COMMON 82967N108 50 16218 SH - DEFINED 04 0 0 16218 D SIRIUS XM RADIO INC COMMON 82967N108 6097 1979551 SH - DEFINED 05 1979551 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SIRIUS XM RADIO INC COMMON 82967N108 1980 642805 SH - DEFINED 08 642805 0 0 D SIRIUS XM RADIO INC COMMON 82967N108 3 907 SH - OTHER 01 0 907 0 D SIRIUS XM RADIO INC COMMON 82967N108 888 288218 SH - OTHER 10 0 0 288218 D SIRIUS XM RADIO INC OPTION 82967N900 43 14100 SH C DEFINED 05 14100 0 0 D SIX FLAGS ENTMT CORP NEW COMMON 83001A102 31 421 SH - OTHER 02 0 421 0 D SIX FLAGS ENTMT CORP NEW COMMON 83001A102 3559 49100 SH - DEFINED 04 49100 0 0 D SIX FLAGS ENTMT CORP NEW COMMON 83001A102 686 9462 SH - DEFINED 05 9462 0 0 D SIX FLAGS ENTMT CORP NEW COMMON 83001A102 4 52 SH - DEFINED 08 52 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 593 28015 SH - DEFINED 04 28015 0 0 D SKECHERS U S A INC COMMON 830566105 1795 84892 SH - DEFINED 05 84892 0 0 D SKECHERS U S A INC COMMON 830566105 8 357 SH - DEFINED 08 357 0 0 D SKILLED HEALTHCARE GROUP INC COMMON 83066R107 1071 163023 SH - DEFINED 02 163023 0 0 D SKILLED HEALTHCARE GROUP INC COMMON 83066R107 8586 1306821 SH - DEFINED 04 1306821 0 0 D SKILLED HEALTHCARE GROUP INC COMMON 83066R107 31 4778 SH - DEFINED 05 4778 0 0 D SKYWEST INC COMMON 830879102 690 43000 SH - DEFINED 02 43000 0 0 D SKYWEST INC COMMON 830879102 7 444 SH - OTHER 02 0 444 0 D SKYWEST INC COMMON 830879102 39 2426 SH - OTHER 02 0 2426 0 D SKYWEST INC COMMON 830879102 10334 643838 SH - DEFINED 04 643838 0 0 D SKYWEST INC COMMON 830879102 2692 167706 SH - DEFINED 05 167706 0 0 D SKYWEST INC COMMON 830879102 6 351 SH - DEFINED 08 351 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 579 26300 SH - DEFINED 02 26300 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 30 1371 SH - OTHER 02 0 1371 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 22 997 SH - OTHER 02 520 0 477 D SKYWORKS SOLUTIONS INC COMMON 83088M102 14006 635895 SH - DEFINED 04 635895 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 1645 74687 SH - DEFINED 05 74687 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SKYWORKS SOLUTIONS INC COMMON 83088M102 554 25165 SH - OTHER 10 0 0 25165 D SKYWORKS SOLUTIONS INC OPTION 83088M904 11013 500000 SH C DEFINED 02 500000 0 0 D SMITH & NEPHEW PLC ADR 83175M205 5 85 SH - DEFINED 02 85 0 0 D SMITH & NEPHEW PLC ADR 83175M205 32 555 SH - OTHER 02 0 555 0 D SMITH & NEPHEW PLC ADR 83175M205 2 39 SH - OTHER 02 0 39 0 D SMITH & NEPHEW PLC ADR 83175M205 7 126 SH - OTHER 01 0 69 0 D SMITH & NEPHEW PLC ADR 83175M205 2639 45718 SH - OTHER 10 0 0 45718 D SMITH & WESSON HLDG CORP COMMON 831756101 148 16428 SH - DEFINED 05 16428 0 0 D SMITH & WESSON HLDG CORP COMMON 831756101 56 6198 SH - DEFINED 08 6198 0 0 D SMITH & WESSON HLDG CORP COMMON 831756101 306 34050 SH - OTHER 10 0 0 34050 D SMITH A O COMMON 831865209 6 80 SH - DEFINED 02 80 0 0 D SMITH A O COMMON 831865209 9 126 SH - OTHER 02 0 126 0 D SMITH A O COMMON 831865209 3 36 SH - OTHER 02 0 36 0 D SMITH A O COMMON 831865209 5146 69953 SH - DEFINED 04 69953 0 0 D SMITH A O COMMON 831865209 6381 86738 SH - DEFINED 05 86738 0 0 D SMITH A O COMMON 831865209 32 441 SH - DEFINED 08 441 0 0 D SMITHFIELD FOODS INC BOND 832248AR9 17486 14866000 PRN - DEFINED 05 0 0 0 D SMITHFIELD FOODS INC BOND 832248AR9 1764 1500000 PRN - DEFINED 08 0 0 0 D SMITHFIELD FOODS INC BOND 832248AR9 328 279000 PRN - DEFINED 09 0 0 0 D SMITHFIELD FOODS COMMON 832248108 1276 48200 SH - DEFINED 02 48200 0 0 D SMITHFIELD FOODS COMMON 832248108 9 350 SH - DEFINED 02 350 0 0 D SMITHFIELD FOODS COMMON 832248108 96 3611 SH - OTHER 02 0 3611 0 D SMITHFIELD FOODS COMMON 832248108 83 3132 SH - OTHER 02 0 2408 724 D SMITHFIELD FOODS COMMON 832248108 15097 570135 SH - DEFINED 04 561409 0 8726 D SMITHFIELD FOODS COMMON 832248108 399 15068 SH - DEFINED 04 15068 0 0 D SMITHFIELD FOODS COMMON 832248108 91 3453 SH - DEFINED 04 3453 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SMITHFIELD FOODS COMMON 832248108 0 9 SH - OTHER 04 9 0 0 D SMITHFIELD FOODS COMMON 832248108 9165 346106 SH - DEFINED 05 346106 0 0 D SMITHFIELD FOODS COMMON 832248108 83168 3140772 SH - DEFINED 08 3140772 0 0 D SMITHFIELD FOODS COMMON 832248108 1191 44993 SH - DEFINED 09 44993 0 0 D SMITHFIELD FOODS COMMON 832248108 164 6185 SH - DEFINED 09 0 0 6185 D SMITHFIELD FOODS OPTION 832248900 2232 84300 SH C DEFINED 05 84300 0 0 D SMITHFIELD FOODS OPTION 832248900 12244 462400 SH C DEFINED 08 462400 0 0 D SMUCKER J M CO COMMON 832696405 6084 61358 SH - DEFINED 02 61358 0 0 D SMUCKER J M CO COMMON 832696405 604 6089 SH - DEFINED 02 6089 0 0 D SMUCKER J M CO COMMON 832696405 1245 12553 SH - DEFINED 02 12370 0 183 D SMUCKER J M CO COMMON 832696405 132 1331 SH - DEFINED 02 1331 0 0 D SMUCKER J M CO COMMON 832696405 1016 10246 SH - OTHER 02 3244 4140 2862 D SMUCKER J M CO COMMON 832696405 463 4666 SH - OTHER 02 3086 79 1501 D SMUCKER J M CO COMMON 832696405 17 171 SH - OTHER 02 0 171 0 D SMUCKER J M CO COMMON 832696405 72 730 SH - OTHER 02 0 730 0 D SMUCKER J M CO COMMON 832696405 304 3070 SH - OTHER 02 0 3070 0 D SMUCKER J M CO COMMON 832696405 124607 1256622 SH - DEFINED 04 1252744 0 3878 D SMUCKER J M CO COMMON 832696405 481 4854 SH - DEFINED 04 4854 0 0 D SMUCKER J M CO COMMON 832696405 2496 25173 SH - DEFINED 04 25173 0 0 D SMUCKER J M CO COMMON 832696405 7 66 SH - DEFINED 04 0 0 66 D SMUCKER J M CO COMMON 832696405 18282 184372 SH - DEFINED 05 184372 0 0 D SMUCKER J M CO COMMON 832696405 187 1881 SH - DEFINED 08 1881 0 0 D SMUCKER J M CO COMMON 832696405 384 3874 SH - DEFINED 09 3874 0 0 D SMUCKER J M CO COMMON 832696405 601 6057 SH - DEFINED 01 5991 0 66 D SMUCKER J M CO COMMON 832696405 683 6888 SH - OTHER 01 6500 322 66 D SMUCKER J M CO COMMON 832696405 763 7699 SH - OTHER 10 0 0 7699 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SNAP ON INC COMMON 833034101 4165 50361 SH - DEFINED 02 50361 0 0 D SNAP ON INC COMMON 833034101 33127 400573 SH - DEFINED 02 400298 0 275 D SNAP ON INC COMMON 833034101 16855 203811 SH - DEFINED 02 203529 0 282 D SNAP ON INC COMMON 833034101 60 724 SH - DEFINED 02 724 0 0 D SNAP ON INC COMMON 833034101 647 7826 SH - OTHER 02 2191 5310 325 D SNAP ON INC COMMON 833034101 425 5135 SH - OTHER 02 4933 18 184 D SNAP ON INC COMMON 833034101 687 8305 SH - OTHER 02 0 8305 0 D SNAP ON INC COMMON 833034101 3705 44797 SH - OTHER 02 0 44797 0 D SNAP ON INC COMMON 833034101 2701 32664 SH - OTHER 02 0 32664 0 D SNAP ON INC COMMON 833034101 4540 54900 SH - OTHER 02 0 54900 0 D SNAP ON INC COMMON 833034101 526 6358 SH - OTHER 02 0 6358 0 D SNAP ON INC COMMON 833034101 23 280 SH - OTHER 02 0 280 0 D SNAP ON INC COMMON 833034101 30 358 SH - OTHER 02 0 358 0 D SNAP ON INC COMMON 833034101 237077 2866714 SH - DEFINED 04 2866714 0 0 D SNAP ON INC COMMON 833034101 1319 15950 SH - DEFINED 04 15950 0 0 D SNAP ON INC COMMON 833034101 6887 83278 SH - DEFINED 04 83278 0 0 D SNAP ON INC COMMON 833034101 3017 36480 SH - DEFINED 04 25756 0 10724 D SNAP ON INC COMMON 833034101 2 23 SH - DEFINED 04 0 0 23 D SNAP ON INC COMMON 833034101 5360 64809 SH - DEFINED 05 64809 0 0 D SNAP ON INC COMMON 833034101 7011 84777 SH - DEFINED 09 84777 0 0 D SNAP ON INC COMMON 833034101 757 9152 SH - DEFINED 09 9152 0 0 D SNAP ON INC COMMON 833034101 5776 69846 SH - DEFINED 09 69846 0 0 D SNAP ON INC COMMON 833034101 136 1644 SH - OTHER 09 0 1644 0 D SNAP ON INC COMMON 833034101 987 11931 SH - DEFINED 01 11868 0 63 D SNAP ON INC COMMON 833034101 16 199 SH - OTHER 01 0 125 74 D SNYDERS-LANCE INC COMMON 833551104 13 520 SH - OTHER 02 0 20 500 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SNYDERS-LANCE INC COMMON 833551104 843 33370 SH - DEFINED 04 33370 0 0 D SNYDERS-LANCE INC COMMON 833551104 2776 109896 SH - DEFINED 05 109896 0 0 D SNYDERS-LANCE INC COMMON 833551104 15 585 SH - DEFINED 08 585 0 0 D SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 11 206 SH - DEFINED 02 206 0 0 D SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 50 900 SH - OTHER 02 0 0 900 D SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 2093 37742 SH - DEFINED 05 37742 0 0 D SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 223 4028 SH - DEFINED 06 4028 0 0 D SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 333 6000 SH - OTHER 10 0 0 6000 D SOCIEDAD QUIMICA MINERA DE CHI OPTION 83408W905 12403 250000 SH C DEFINED 02 250000 0 0 D SOLAR CAP LTD COMMON 83413U100 63 2676 SH - OTHER 02 143 2533 0 D SOLAR CAP LTD COMMON 83413U100 1 40 SH - OTHER 02 0 40 0 D SOLAR CAP LTD COMMON 83413U100 169 7177 SH - DEFINED 05 7177 0 0 D SOLAR CAP LTD COMMON 83413U100 1922 81833 SH - OTHER 10 0 0 81833 D SOLAZYME INC COMMON 83415T101 3 437 SH - OTHER 02 0 437 0 D SOLAZYME INC COMMON 83415T101 3 326 SH - OTHER 02 0 326 0 D SOLAZYME INC COMMON 83415T101 62 7929 SH - DEFINED 05 7929 0 0 D SOLAZYME INC COMMON 83415T101 136 17395 SH - DEFINED 08 17395 0 0 D SOLARWINDS INC COMMON 83416B109 8526 144261 SH - DEFINED 02 144261 0 0 D SOLARWINDS INC COMMON 83416B109 3389 57344 SH - DEFINED 02 57344 0 0 D SOLARWINDS INC COMMON 83416B109 1513 25593 SH - DEFINED 02 25593 0 0 D SOLARWINDS INC COMMON 83416B109 47 788 SH - OTHER 02 0 788 0 D SOLARWINDS INC COMMON 83416B109 180188 3048867 SH - DEFINED 04 3006607 0 42260 D SOLARWINDS INC COMMON 83416B109 570 9639 SH - DEFINED 04 9639 0 0 D SOLARWINDS INC COMMON 83416B109 1167 19750 SH - DEFINED 04 19750 0 0 D SOLARWINDS INC COMMON 83416B109 265 4489 SH - OTHER 04 4489 0 0 D SOLARWINDS INC COMMON 83416B109 1388 23486 SH - DEFINED 05 23486 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SOLARWINDS INC COMMON 83416B109 3 43 SH - DEFINED 08 43 0 0 D SOLARWINDS INC COMMON 83416B109 1285 21740 SH - DEFINED 09 21740 0 0 D SOLARWINDS INC COMMON 83416B109 112 1888 SH - OTHER 09 0 1888 0 D SOLARWINDS INC COMMON 83416B109 367 6211 SH - DEFINED 01 6211 0 0 D SOLARWINDS INC COMMON 83416B109 1123 19010 SH - OTHER 10 0 0 19010 D SOLARWINDS INC COMMON 83416B109 901 15238 SH - DEFINED 12 0 0 15238 D SOLAR SR CAP LTD COMMON 83416M105 16 824 SH - DEFINED 05 824 0 0 D SOLAR SR CAP LTD COMMON 83416M105 548 28542 SH - OTHER 10 0 0 28542 D SOLERA HOLDINGS INC COMMON 83421A104 2887 49498 SH - DEFINED 02 49498 0 0 D SOLERA HOLDINGS INC COMMON 83421A104 11 186 SH - OTHER 02 57 129 0 D SOLERA HOLDINGS INC COMMON 83421A104 29525 506169 SH - DEFINED 04 490819 0 15350 D SOLERA HOLDINGS INC COMMON 83421A104 1546 26497 SH - DEFINED 05 26497 0 0 D SOLERA HOLDINGS INC COMMON 83421A104 1541 26420 SH - DEFINED 09 26420 0 0 D SOLERA HOLDINGS INC COMMON 83421A104 817 14000 SH - OTHER 01 14000 0 0 D SOLERA HOLDINGS INC COMMON 83421A104 1 15 SH - OTHER 10 0 0 15 D SONIC AUTOMOTIVE INC COMMON 83545G102 297 13413 SH - DEFINED 04 13413 0 0 D SONIC AUTOMOTIVE INC COMMON 83545G102 1818 82038 SH - DEFINED 05 82038 0 0 D SONIC AUTOMOTIVE INC COMMON 83545G102 6 293 SH - DEFINED 08 293 0 0 D SONIC CORP COMMON 835451105 1509 117175 SH - DEFINED 02 117175 0 0 D SONIC CORP COMMON 835451105 7 580 SH - OTHER 02 232 348 0 D SONIC CORP COMMON 835451105 4772 370508 SH - DEFINED 04 370508 0 0 D SONIC CORP COMMON 835451105 1544 119890 SH - DEFINED 05 119890 0 0 D SONIC CORP COMMON 835451105 4 324 SH - DEFINED 08 324 0 0 D SONOCO PRODS CO COMMON 835495102 479 13700 SH - DEFINED 02 13700 0 0 D SONOCO PRODS CO COMMON 835495102 1 30 SH - DEFINED 02 30 0 0 D SONOCO PRODS CO COMMON 835495102 4 120 SH - DEFINED 02 120 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SONOCO PRODS CO COMMON 835495102 80 2279 SH - OTHER 02 0 1389 890 D SONOCO PRODS CO COMMON 835495102 9163 261886 SH - OTHER 02 791 2425 258670 D SONOCO PRODS CO COMMON 835495102 1553 44395 SH - DEFINED 04 44395 0 0 D SONOCO PRODS CO COMMON 835495102 4050 115751 SH - DEFINED 05 115751 0 0 D SONOCO PRODS CO COMMON 835495102 39 1117 SH - DEFINED 08 1117 0 0 D SONY CORP ADR 835699307 28 1633 SH - OTHER 02 0 1633 0 D SONY CORP ADR 835699307 2 125 SH - OTHER 02 0 125 0 D SONY CORP ADR 835699307 11745 675001 SH - DEFINED 06 675001 0 0 D SONY CORP ADR 835699307 6 318 SH - DEFINED 08 318 0 0 D SONY CORP ADR 835699307 7 377 SH - OTHER 01 0 236 0 D SONY CORP ADR 835699307 331 19000 SH - OTHER 10 0 0 19000 D SOTHEBYS BOND 835898AC1 5631 5025000 PRN - DEFINED 05 0 0 0 D SOTHEBYS COMMON 835898107 6223 166339 SH - DEFINED 02 166339 0 0 D SOTHEBYS COMMON 835898107 181 4830 SH - DEFINED 02 4830 0 0 D SOTHEBYS COMMON 835898107 64 1700 SH - OTHER 02 1700 0 0 D SOTHEBYS COMMON 835898107 38040 1016841 SH - DEFINED 04 1016841 0 0 D SOTHEBYS COMMON 835898107 82 2202 SH - DEFINED 04 2202 0 0 D SOTHEBYS COMMON 835898107 1050 28070 SH - DEFINED 04 28070 0 0 D SOTHEBYS COMMON 835898107 1267 33879 SH - DEFINED 05 33879 0 0 D SOTHEBYS COMMON 835898107 13491 360637 SH - DEFINED 08 360637 0 0 D SOTHEBYS COMMON 835898107 339 9069 SH - DEFINED 09 9069 0 0 D SOTHEBYS COMMON 835898107 811 21692 SH - DEFINED 12 0 0 21692 D SONUS NETWORKS INC COMMON 835916107 94 36182 SH - DEFINED 05 36182 0 0 D SONUS NETWORKS INC COMMON 835916107 1 300 SH - DEFINED 08 300 0 0 D SOURCEFIRE INC COMMON 83616T108 869 14672 SH - DEFINED 02 14672 0 0 D SOURCEFIRE INC COMMON 83616T108 39 662 SH - DEFINED 02 662 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SOURCEFIRE INC COMMON 83616T108 21026 354986 SH - DEFINED 04 354986 0 0 D SOURCEFIRE INC COMMON 83616T108 1174 19820 SH - DEFINED 04 19820 0 0 D SOURCEFIRE INC COMMON 83616T108 4370 73782 SH - DEFINED 05 73782 0 0 D SOURCEFIRE INC COMMON 83616T108 20 344 SH - DEFINED 08 344 0 0 D SOURCEFIRE INC COMMON 83616T108 394 6648 SH - DEFINED 09 6648 0 0 D SOURCEFIRE INC COMMON 83616T108 2 39 SH - OTHER 10 0 0 39 D SOURCEFIRE INC COMMON 83616T108 942 15906 SH - DEFINED 12 0 0 15906 D SOUTH JERSEY INDS INC COMMON 838518108 6 116 SH - OTHER 02 0 116 0 D SOUTH JERSEY INDS INC COMMON 838518108 274 4920 SH - OTHER 02 0 0 4920 D SOUTH JERSEY INDS INC COMMON 838518108 2664 47930 SH - DEFINED 04 47930 0 0 D SOUTH JERSEY INDS INC COMMON 838518108 3916 70453 SH - DEFINED 05 70453 0 0 D SOUTH JERSEY INDS INC COMMON 838518108 26 471 SH - DEFINED 08 471 0 0 D SOUTH JERSEY INDS INC COMMON 838518108 33 589 SH - OTHER 10 0 0 589 D SOUTHCROSS ENERGY PARTNERS L P COMMON 84130C100 24 1200 SH - DEFINED 02 1200 0 0 D SOUTHCROSS ENERGY PARTNERS L P COMMON 84130C100 1420 70125 SH - OTHER 02 11100 59025 0 D SOUTHCROSS ENERGY PARTNERS L P COMMON 84130C100 1416 69950 SH - OTHER 02 4900 65050 0 D SOUTHCROSS ENERGY PARTNERS L P COMMON 84130C100 529 26100 SH - OTHER 01 0 26100 0 D SOUTHCROSS ENERGY PARTNERS L P COMMON 84130C100 72 3551 SH - OTHER 10 0 0 3551 D SOUTHERN CO. COMMON 842587107 11853 252618 SH - DEFINED 02 252618 0 0 D SOUTHERN CO. COMMON 842587107 1567 33394 SH - DEFINED 02 22394 0 11000 D SOUTHERN CO. COMMON 842587107 1695 36115 SH - DEFINED 02 33535 1500 1080 D SOUTHERN CO. COMMON 842587107 506 10785 SH - DEFINED 02 10785 0 0 D SOUTHERN CO. COMMON 842587107 5676 120969 SH - OTHER 02 32018 67962 20700 D SOUTHERN CO. COMMON 842587107 3305 70431 SH - OTHER 02 45196 2439 22796 D SOUTHERN CO. COMMON 842587107 7 158 SH - OTHER 02 0 158 0 D SOUTHERN CO. COMMON 842587107 32 673 SH - OTHER 02 0 673 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SOUTHERN CO. COMMON 842587107 134 2847 SH - OTHER 02 0 2847 0 D SOUTHERN CO. COMMON 842587107 93881 2000873 SH - DEFINED 04 1986363 0 14510 D SOUTHERN CO. COMMON 842587107 28 590 SH - DEFINED 04 0 0 590 D SOUTHERN CO. COMMON 842587107 59724 1272890 SH - DEFINED 05 1272890 0 0 D SOUTHERN CO. COMMON 842587107 10762 229372 SH - DEFINED 08 229372 0 0 D SOUTHERN CO. COMMON 842587107 1754 37388 SH - DEFINED 09 37388 0 0 D SOUTHERN CO. COMMON 842587107 276 5876 SH - DEFINED 01 5824 0 52 D SOUTHERN CO. COMMON 842587107 499 10642 SH - OTHER 01 9160 1321 161 D SOUTHERN CO. COMMON 842587107 933 19885 SH - OTHER 10 0 0 19885 D SOUTHERN COPPER CORP COMMON 84265V105 2 50 SH - DEFINED 02 50 0 0 D SOUTHERN COPPER CORP COMMON 84265V105 125 3334 SH - OTHER 02 103 3166 0 D SOUTHERN COPPER CORP COMMON 84265V105 87 2310 SH - OTHER 02 0 1200 1110 D SOUTHERN COPPER CORP COMMON 84265V105 199 5297 SH - DEFINED 04 0 0 5297 D SOUTHERN COPPER CORP COMMON 84265V105 11721 311986 SH - DEFINED 05 311986 0 0 D SOUTHERN COPPER CORP COMMON 84265V105 10116 269248 SH - DEFINED 08 269248 0 0 D SOUTHERN COPPER CORP COMMON 84265V105 11 306 SH - DEFINED 09 306 0 0 D SOUTHERN COPPER CORP COMMON 84265V105 1826 48609 SH - OTHER 01 48513 96 0 D SOUTHERN COPPER CORP COMMON 84265V105 1022 27194 SH - OTHER 10 0 0 27194 D SOUTHSIDE BANCSHARES INC COMMON 84470P109 53 2536 SH - DEFINED 02 2536 0 0 D SOUTHSIDE BANCSHARES INC COMMON 84470P109 1580 75205 SH - DEFINED 04 75205 0 0 D SOUTHSIDE BANCSHARES INC COMMON 84470P109 57 2701 SH - DEFINED 05 2701 0 0 D SOUTHSIDE BANCSHARES INC COMMON 84470P109 0 1 SH - DEFINED 08 1 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 10580 784845 SH - DEFINED 02 784845 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 57 4230 SH - DEFINED 02 4230 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 51 3767 SH - DEFINED 02 3337 0 430 D SOUTHWEST AIRLS CO COMMON 844741108 122 9036 SH - DEFINED 02 9036 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SOUTHWEST AIRLS CO COMMON 844741108 6061 449619 SH - OTHER 02 265 72530 376640 D SOUTHWEST AIRLS CO COMMON 844741108 164 12148 SH - OTHER 02 2420 5933 3795 D SOUTHWEST AIRLS CO COMMON 844741108 50152 3720460 SH - DEFINED 04 3021913 0 698547 D SOUTHWEST AIRLS CO COMMON 844741108 113 8394 SH - DEFINED 04 8394 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 79 5863 SH - DEFINED 04 0 0 5863 D SOUTHWEST AIRLS CO COMMON 844741108 14348 1064398 SH - DEFINED 05 1064398 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 250 18550 SH - DEFINED 09 18550 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 360 26739 SH - DEFINED 09 23469 0 3270 D SOUTHWEST AIRLS CO COMMON 844741108 58 4300 SH - OTHER 01 0 4300 0 D SOUTHWEST AIRLS CO COMMON 844741108 643 47706 SH - OTHER 10 0 0 47706 D SOUTHWEST AIRLS CO COMMON 844741108 1369 101590 SH - DEFINED 12 14090 0 87500 D SOUTHWEST BANCORP INC OKLA COMMON 844767103 1178 93783 SH - DEFINED 02 93783 0 0 D SOUTHWEST BANCORP INC OKLA COMMON 844767103 43 3391 SH - OTHER 02 0 3391 0 D SOUTHWEST BANCORP INC OKLA COMMON 844767103 8476 674811 SH - DEFINED 04 674811 0 0 D SOUTHWEST BANCORP INC OKLA COMMON 844767103 21 1690 SH - DEFINED 05 1690 0 0 D SOUTHWEST GAS CORP COMMON 844895102 1305 27500 SH - DEFINED 02 27500 0 0 D SOUTHWEST GAS CORP COMMON 844895102 313 6590 SH - OTHER 02 1000 4590 1000 D SOUTHWEST GAS CORP COMMON 844895102 47 1000 SH - OTHER 02 0 0 1000 D SOUTHWEST GAS CORP COMMON 844895102 15531 327251 SH - DEFINED 04 327251 0 0 D SOUTHWEST GAS CORP COMMON 844895102 5376 113274 SH - DEFINED 05 113274 0 0 D SOUTHWEST GAS CORP COMMON 844895102 25 527 SH - DEFINED 08 527 0 0 D SOUTHWEST GAS CORP COMMON 844895102 57 1200 SH - DEFINED 01 1200 0 0 D SOUTHWEST GAS CORP COMMON 844895102 6 124 SH - OTHER 01 0 124 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 25672 688998 SH - DEFINED 02 688998 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 113 3024 SH - DEFINED 02 2989 0 35 D SOUTHWESTERN ENERGY CO COMMON 845467109 82 2203 SH - DEFINED 02 2199 0 4 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SOUTHWESTERN ENERGY CO COMMON 845467109 162 4356 SH - DEFINED 02 4356 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 3562 95586 SH - OTHER 02 54359 41227 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 150 4031 SH - OTHER 02 2785 1216 30 D SOUTHWESTERN ENERGY CO COMMON 845467109 103319 2772911 SH - DEFINED 04 2641033 0 131878 D SOUTHWESTERN ENERGY CO COMMON 845467109 2 43 SH - DEFINED 04 43 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 38 1008 SH - DEFINED 04 0 0 1008 D SOUTHWESTERN ENERGY CO COMMON 845467109 30574 820551 SH - DEFINED 05 820551 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 234 6284 SH - DEFINED 06 6284 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 480 12892 SH - DEFINED 08 12892 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 225 6050 SH - DEFINED 09 6050 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 87 2335 SH - OTHER 01 0 2335 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 6 164 SH - OTHER 10 0 0 164 D SOUTHWESTERN ENERGY CO COMMON 845467109 966 25921 SH - DEFINED 12 17471 0 8450 D SOVRAN SELF STORAG COMMON 84610H108 1446 22426 SH - DEFINED 04 22426 0 0 D SOVRAN SELF STORAG COMMON 84610H108 157 2439 SH - DEFINED 04 2439 0 0 D SOVRAN SELF STORAG COMMON 84610H108 66 1028 SH - OTHER 04 1028 0 0 D SOVRAN SELF STORAG COMMON 84610H108 4503 69828 SH - DEFINED 05 69828 0 0 D SOVRAN SELF STORAG COMMON 84610H108 145 2247 SH - DEFINED 06 2247 0 0 D SOVRAN SELF STORAG COMMON 84610H108 390 6047 SH - DEFINED 08 6047 0 0 D SPANSION INC COMMON 84649R200 745 57848 SH - 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OTHER 10 0 0 36 D SPECTRA ENERGY PARTNERS LP COMMON 84756N109 61 1550 SH - DEFINED 02 1550 0 0 D SPECTRA ENERGY PARTNERS LP COMMON 84756N109 4393 111650 SH - OTHER 02 17300 94350 0 D SPECTRA ENERGY PARTNERS LP COMMON 84756N109 4440 112835 SH - OTHER 02 5600 107235 0 D SPECTRA ENERGY PARTNERS LP COMMON 84756N109 1389 35300 SH - OTHER 01 0 35300 0 D SPECTRA ENERGY PARTNERS LP COMMON 84756N109 15889 403775 SH - DEFINED 10 403775 0 0 D SPECTRA ENERGY CORP COMMON 847560109 1487 48365 SH - DEFINED 02 48365 0 0 D SPECTRA ENERGY CORP COMMON 847560109 1888 61388 SH - DEFINED 02 38213 0 23175 D SPECTRA ENERGY CORP COMMON 847560109 175 5707 SH - DEFINED 02 5598 0 109 D SPECTRA ENERGY CORP COMMON 847560109 255 8292 SH - DEFINED 02 8292 0 0 D SPECTRA ENERGY CORP COMMON 847560109 13995 455130 SH - OTHER 02 223796 231234 0 D SPECTRA ENERGY CORP COMMON 847560109 1510 49108 SH - OTHER 02 23611 8226 17271 D SPECTRA ENERGY CORP COMMON 847560109 0 1 SH - OTHER 02 0 1 0 D SPECTRA ENERGY CORP COMMON 847560109 6 182 SH - OTHER 02 0 182 0 D SPECTRA ENERGY CORP COMMON 847560109 3759 122253 SH - DEFINED 04 122253 0 0 D SPECTRA ENERGY CORP COMMON 847560109 0 1 SH - DEFINED 04 1 0 0 D SPECTRA ENERGY CORP COMMON 847560109 22 721 SH - DEFINED 04 0 0 721 D SPECTRA ENERGY CORP COMMON 847560109 42378 1378145 SH - DEFINED 05 1378145 0 0 D SPECTRA ENERGY CORP COMMON 847560109 360 11718 SH - DEFINED 06 11718 0 0 D SPECTRA ENERGY CORP COMMON 847560109 1782 57963 SH - DEFINED 08 57963 0 0 D SPECTRA ENERGY CORP COMMON 847560109 82 2676 SH - DEFINED 09 2676 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SPECTRA ENERGY CORP COMMON 847560109 9 300 SH - DEFINED 01 300 0 0 D SPECTRA ENERGY CORP COMMON 847560109 41 1331 SH - OTHER 01 0 1331 0 D SPECTRA ENERGY CORP COMMON 847560109 355 11544 SH - OTHER 10 0 0 11544 D SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 279 37460 SH - DEFINED 04 37460 0 0 D SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 1290 172884 SH - DEFINED 05 172884 0 0 D SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 5 637 SH - DEFINED 08 637 0 0 D SPECTRUM BRANDS INC COMMON 84763R101 922 16300 SH - DEFINED 02 16300 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 4844 85600 SH - DEFINED 04 85600 0 0 D SPECTRUM BRANDS INC COMMON 84763R101 682 12057 SH - DEFINED 04 12057 0 0 D SPECTRUM BRANDS INC COMMON 84763R101 1 11 SH - OTHER 04 11 0 0 D SPECTRUM BRANDS INC COMMON 84763R101 618 10929 SH - DEFINED 05 10929 0 0 D SPEEDWAY MOTORSPORTS INC COMMON 847788106 1 80 SH - OTHER 02 0 80 0 D SPEEDWAY MOTORSPORTS INC COMMON 847788106 1785 99218 SH - DEFINED 04 99218 0 0 D SPEEDWAY MOTORSPORTS INC COMMON 847788106 37 2065 SH - DEFINED 05 2065 0 0 D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 12 650 SH - DEFINED 02 650 0 0 D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1041 54829 SH - OTHER 02 0 54829 0 D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2 106 SH - OTHER 02 0 106 0 D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1208 63607 SH - DEFINED 04 52393 0 11214 D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 396 20835 SH - DEFINED 05 20835 0 0 D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2 103 SH - OTHER 10 0 0 103 D SPIRIT AIRLS INC COMMON 848577102 888 35035 SH - DEFINED 02 35035 0 0 D SPIRIT AIRLS INC COMMON 848577102 5 210 SH - DEFINED 02 0 0 210 D SPIRIT AIRLS INC COMMON 848577102 858 33825 SH - OTHER 02 0 27805 6020 D SPIRIT AIRLS INC COMMON 848577102 89 3500 SH - OTHER 02 1160 1620 720 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SPIRIT AIRLS INC COMMON 848577102 16592 654247 SH - DEFINED 04 654247 0 0 D SPIRIT AIRLS INC COMMON 848577102 1248 49200 SH - DEFINED 04 49200 0 0 D SPIRIT AIRLS INC COMMON 848577102 187 7392 SH - DEFINED 05 7392 0 0 D SPIRIT AIRLS INC COMMON 848577102 403 15885 SH - DEFINED 09 15885 0 0 D SPIRIT AIRLS INC COMMON 848577102 51 2010 SH - OTHER 01 0 2010 0 D SPIRIT AIRLS INC COMMON 848577102 964 38008 SH - DEFINED 12 0 0 38008 D SPIRIT RLTY CAP INC COMMON 84860F109 64 3352 SH - DEFINED 05 3352 0 0 D SPIRIT RLTY CAP INC COMMON 84860F109 13 699 SH - DEFINED 06 699 0 0 D SPIRIT RLTY CAP INC COMMON 84860F109 3142 165375 SH - DEFINED 08 165375 0 0 D SPLUNK INC COMMON 848637104 15250 380965 SH - DEFINED 02 380965 0 0 D SPLUNK INC COMMON 848637104 3074 76795 SH - DEFINED 02 76795 0 0 D SPLUNK INC COMMON 848637104 1651 41255 SH - DEFINED 02 41255 0 0 D SPLUNK INC COMMON 848637104 60 1500 SH - DEFINED 02 1500 0 0 D SPLUNK INC COMMON 848637104 232 5790 SH - OTHER 02 430 0 5360 D SPLUNK INC COMMON 848637104 129894 3244921 SH - DEFINED 04 3086136 0 158785 D SPLUNK INC COMMON 848637104 76 1910 SH - DEFINED 04 1910 0 0 D SPLUNK INC COMMON 848637104 1267 31663 SH - DEFINED 04 31663 0 0 D SPLUNK INC COMMON 848637104 89 2225 SH - DEFINED 04 2225 0 0 D SPLUNK INC COMMON 848637104 204 5095 SH - DEFINED 04 0 0 5095 D SPLUNK INC COMMON 848637104 359 8980 SH - DEFINED 05 8980 0 0 D SPLUNK INC COMMON 848637104 796 19887 SH - DEFINED 08 19887 0 0 D SPLUNK INC COMMON 848637104 1078 26925 SH - DEFINED 09 26925 0 0 D SPLUNK INC COMMON 848637104 295 7377 SH - DEFINED 09 6477 0 900 D SPLUNK INC COMMON 848637104 108 2686 SH - OTHER 09 0 2686 0 D SPLUNK INC COMMON 848637104 334 8353 SH - DEFINED 01 8353 0 0 D SPLUNK INC COMMON 848637104 179 4478 SH - OTHER 10 0 0 4478 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SPLUNK INC COMMON 848637104 2054 51320 SH - DEFINED 12 14733 0 36587 D SPREADTRUM COMMUNICATIONS INC ADR 849415203 1 71 SH - DEFINED 05 71 0 0 D SPREADTRUM COMMUNICATIONS INC ADR 849415203 2022 98600 SH - DEFINED 09 98600 0 0 D SPRINT NEXTEL CORP COMMON 852061100 3436 553377 SH - DEFINED 02 553377 0 0 D SPRINT NEXTEL CORP COMMON 852061100 10 1600 SH - DEFINED 02 1600 0 0 D SPRINT NEXTEL CORP COMMON 852061100 80 12880 SH - DEFINED 02 12077 0 803 D SPRINT NEXTEL CORP COMMON 852061100 232 37367 SH - DEFINED 02 37367 0 0 D SPRINT NEXTEL CORP COMMON 852061100 583 93880 SH - OTHER 02 204 93266 0 D SPRINT NEXTEL CORP COMMON 852061100 348 56025 SH - OTHER 02 17829 5593 32603 D SPRINT NEXTEL CORP COMMON 852061100 10626 1711150 SH - DEFINED 04 1461109 0 250041 D SPRINT NEXTEL CORP COMMON 852061100 0 4 SH - DEFINED 04 4 0 0 D SPRINT NEXTEL CORP COMMON 852061100 93 14930 SH - DEFINED 04 14930 0 0 D SPRINT NEXTEL CORP COMMON 852061100 32 5164 SH - DEFINED 04 0 0 5164 D SPRINT NEXTEL CORP COMMON 852061100 37291 6004948 SH - DEFINED 05 6004948 0 0 D SPRINT NEXTEL CORP COMMON 852061100 276 44445 SH - DEFINED 09 37835 0 6610 D SPRINT NEXTEL CORP COMMON 852061100 37 5983 SH - OTHER 01 540 5443 0 D SPRINT NEXTEL CORP COMMON 852061100 1150 185108 SH - OTHER 10 0 0 185108 D SPRINT NEXTEL CORP COMMON 852061100 435 70000 SH - DEFINED 12 0 0 70000 D SPRINT NEXTEL CORP OPTION 852061902 147 23700 SH C DEFINED 05 23700 0 0 D SPRINT NEXTEL CORP OPTION 852061902 2527 407000 SH C DEFINED 08 407000 0 0 D SPRINT NEXTEL CORP OPTION 852061951 70 11200 SH P DEFINED 05 11200 0 0 D STAGE STORES INC COMMON 85254C305 573 22131 SH - DEFINED 04 22131 0 0 D STAGE STORES INC COMMON 85254C305 1815 70139 SH - DEFINED 05 70139 0 0 D STAGE STORES INC COMMON 85254C305 7 266 SH - DEFINED 08 266 0 0 D STAG INDL INC COMMON 85254J102 156 7357 SH - DEFINED 05 7357 0 0 D STAG INDL INC COMMON 85254J102 1 60 SH - DEFINED 06 60 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 STAG INDL INC COMMON 85254J102 861 40491 SH - DEFINED 08 40491 0 0 D STAG INDL INC OPTION 85254J904 1170 55000 SH C DEFINED 08 55000 0 0 D STAMPS COM INC COMMON 852857200 298 11926 SH - DEFINED 04 11926 0 0 D STAMPS COM INC COMMON 852857200 797 31925 SH - DEFINED 05 31925 0 0 D STAMPS COM INC COMMON 852857200 9 373 SH - DEFINED 08 373 0 0 D STANCORP FINL GROUP INC COMMON 852891100 885 20700 SH - DEFINED 02 20700 0 0 D STANCORP FINL GROUP INC COMMON 852891100 15 355 SH - OTHER 02 0 355 0 D STANCORP FINL GROUP INC COMMON 852891100 2 39 SH - OTHER 02 5 30 4 D STANCORP FINL GROUP INC COMMON 852891100 1955 45714 SH - DEFINED 04 45714 0 0 D STANCORP FINL GROUP INC COMMON 852891100 2458 57489 SH - DEFINED 05 57489 0 0 D STANCORP FINL GROUP INC COMMON 852891100 2 49 SH - DEFINED 08 49 0 0 D STANDARD MTR PRODS INC COMMON 853666105 455 16400 SH - DEFINED 02 16400 0 0 D STANDARD MTR PRODS INC COMMON 853666105 7189 259358 SH - DEFINED 04 259358 0 0 D STANDARD MTR PRODS INC COMMON 853666105 16 578 SH - DEFINED 04 578 0 0 D STANDARD MTR PRODS INC COMMON 853666105 1199 43260 SH - DEFINED 05 43260 0 0 D STANDARD MTR PRODS INC COMMON 853666105 10 374 SH - DEFINED 08 374 0 0 D STANDARD MTR PRODS INC COMMON 853666105 931 33571 SH - DEFINED 09 33571 0 0 D STANDARD PAC CORP NEW BOND 85375CBC4 2552 1998000 PRN - DEFINED 05 0 0 0 D STANDARD PAC CORP NEW COMMON 85375C101 436 50492 SH - DEFINED 02 50492 0 0 D STANDARD PAC CORP NEW COMMON 85375C101 13195 1527205 SH - DEFINED 02 1527205 0 0 D STANDARD PAC CORP NEW COMMON 85375C101 3713 429717 SH - DEFINED 02 429717 0 0 D STANDARD PAC CORP NEW COMMON 85375C101 202 23392 SH - OTHER 02 19579 3813 0 D STANDARD PAC CORP NEW COMMON 85375C101 147 16990 SH - OTHER 02 0 16990 0 D STANDARD PAC CORP NEW COMMON 85375C101 7218 835394 SH - OTHER 02 0 835394 0 D STANDARD PAC CORP NEW COMMON 85375C101 1678 194204 SH - OTHER 02 0 194204 0 D STANDARD PAC CORP NEW COMMON 85375C101 391 45263 SH - OTHER 02 0 45263 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 STANDARD PAC CORP NEW COMMON 85375C101 124 14299 SH - OTHER 02 0 14299 0 D STANDARD PAC CORP NEW COMMON 85375C101 5 569 SH - OTHER 02 0 569 0 D STANDARD PAC CORP NEW COMMON 85375C101 48 5536 SH - OTHER 02 0 5536 0 D STANDARD PAC CORP NEW COMMON 85375C101 1369 158398 SH - DEFINED 04 145743 0 12655 D STANDARD PAC CORP NEW COMMON 85375C101 2137 247385 SH - DEFINED 05 247385 0 0 D STANDARD PAC CORP NEW COMMON 85375C101 80 9286 SH - DEFINED 01 9286 0 0 D STANDARD PARKING CORP COMMON 853790103 143 6900 SH - DEFINED 02 6900 0 0 D STANDARD PARKING CORP COMMON 853790103 2 101 SH - OTHER 02 0 101 0 D STANDARD PARKING CORP COMMON 853790103 160 7750 SH - DEFINED 04 7750 0 0 D STANDARD PARKING CORP COMMON 853790103 79 3816 SH - DEFINED 05 3816 0 0 D STANDARD PARKING CORP COMMON 853790103 0 1 SH - DEFINED 08 1 0 0 D STANDEX INTL CORP COMMON 854231107 1459 26425 SH - DEFINED 02 26425 0 0 D STANDEX INTL CORP COMMON 854231107 238 4310 SH - OTHER 02 0 1450 2860 D STANDEX INTL CORP COMMON 854231107 6420 116258 SH - DEFINED 04 116258 0 0 D STANDEX INTL CORP COMMON 854231107 17 313 SH - DEFINED 04 313 0 0 D STANDEX INTL CORP COMMON 854231107 1562 28280 SH - DEFINED 05 28280 0 0 D STANDEX INTL CORP COMMON 854231107 9 161 SH - DEFINED 08 161 0 0 D STANDEX INTL CORP COMMON 854231107 815 14751 SH - DEFINED 09 14751 0 0 D STANDEX INTL CORP COMMON 854231107 2 33 SH - OTHER 01 0 33 0 D STANLEY BLACK & DECKER INC COMMON 854502101 1984 24501 SH - DEFINED 02 24501 0 0 D STANLEY BLACK & DECKER INC COMMON 854502101 13 166 SH - DEFINED 02 166 0 0 D STANLEY BLACK & DECKER INC COMMON 854502101 161 1989 SH - DEFINED 02 1989 0 0 D STANLEY BLACK & DECKER INC COMMON 854502101 1501 18539 SH - OTHER 02 389 18110 0 D STANLEY BLACK & DECKER INC COMMON 854502101 866 10693 SH - OTHER 02 7171 482 3040 D STANLEY BLACK & DECKER INC COMMON 854502101 15722 194172 SH - DEFINED 04 194172 0 0 D STANLEY BLACK & DECKER INC COMMON 854502101 750 9266 SH - DEFINED 04 9266 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 STANLEY BLACK & DECKER INC COMMON 854502101 8 94 SH - DEFINED 04 0 0 94 D STANLEY BLACK & DECKER INC COMMON 854502101 101 1246 SH - OTHER 04 1246 0 0 D STANLEY BLACK & DECKER INC COMMON 854502101 17159 211912 SH - DEFINED 05 211912 0 0 D STANLEY BLACK & DECKER INC COMMON 854502101 71 872 SH - OTHER 01 0 872 0 D STANLEY BLACK & DECKER INC UNIT 854502309 266 2100 SH - DEFINED 04 2100 0 0 D STANLEY BLACK & DECKER INC UNIT 854502309 267 2110 SH - DEFINED 05 2110 0 0 D STANLEY BLACK & DECKER INC UNIT 854502309 7592 59974 SH - DEFINED 09 43974 0 16000 D STANLEY BLACK & DECKER INC UNIT 854502309 165 1300 SH - DEFINED 09 1300 0 0 D STANTEC INC COMMON 85472N109 17 378 SH - DEFINED 04 378 0 0 D STANTEC INC COMMON 85472N109 965 21941 SH - DEFINED 09 21941 0 0 D STAPLES INC COMMON 855030102 873 65039 SH - DEFINED 02 65039 0 0 D STAPLES INC COMMON 855030102 87590 6526806 SH - DEFINED 02 6429839 0 96967 D STAPLES INC COMMON 855030102 42424 3161279 SH - DEFINED 02 3161254 0 25 D STAPLES INC COMMON 855030102 112 8364 SH - DEFINED 02 8364 0 0 D STAPLES INC COMMON 855030102 1285 95730 SH - OTHER 02 600 94911 0 D STAPLES INC COMMON 855030102 123 9145 SH - OTHER 02 8026 1098 21 D STAPLES INC COMMON 855030102 465 34619 SH - OTHER 02 0 34619 0 D STAPLES INC COMMON 855030102 13743 1024084 SH - OTHER 02 0 1024084 0 D STAPLES INC COMMON 855030102 6545 487691 SH - OTHER 02 0 487691 0 D STAPLES INC COMMON 855030102 6089 453757 SH - OTHER 02 0 453757 0 D STAPLES INC COMMON 855030102 62 4629 SH - OTHER 02 0 4629 0 D STAPLES INC COMMON 855030102 72 5388 SH - OTHER 02 0 5388 0 D STAPLES INC COMMON 855030102 4061 302601 SH - DEFINED 04 263401 0 39200 D STAPLES INC COMMON 855030102 2551 190099 SH - DEFINED 04 190099 0 0 D STAPLES INC COMMON 855030102 5 407 SH - DEFINED 04 0 0 407 D STAPLES INC COMMON 855030102 16733 1246844 SH - DEFINED 05 1246844 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 STAPLES INC COMMON 855030102 593 44155 SH - DEFINED 08 44155 0 0 D STAPLES INC COMMON 855030102 6014 448100 SH - DEFINED 09 448100 0 0 D STAPLES INC COMMON 855030102 2263 168600 SH - OTHER 09 0 168600 0 D STAPLES INC COMMON 855030102 674 50187 SH - DEFINED 01 50187 0 0 D STAPLES INC COMMON 855030102 7 487 SH - OTHER 01 0 487 0 D STAPLES INC COMMON 855030102 657 48964 SH - OTHER 10 0 0 48964 D STAPLES INC OPTION 855030904 246 18300 SH C DEFINED 05 18300 0 0 D STAPLES INC OPTION 855030953 90 6700 SH P DEFINED 05 6700 0 0 D STAR SCIENTIFIC COMMON 85517P101 4 2361 SH - OTHER 02 0 2361 0 D STAR SCIENTIFIC COMMON 85517P101 57 34584 SH - DEFINED 05 34584 0 0 D STAR SCIENTIFIC COMMON 85517P101 1 318 SH - DEFINED 08 318 0 0 D STARBUCKS CORP COMMON 855244109 12121 212839 SH - DEFINED 02 212839 0 0 D STARBUCKS CORP COMMON 855244109 360 6315 SH - DEFINED 02 6315 0 0 D STARBUCKS CORP COMMON 855244109 771 13535 SH - DEFINED 02 13535 0 0 D STARBUCKS CORP COMMON 855244109 530 9300 SH - DEFINED 02 9300 0 0 D STARBUCKS CORP COMMON 855244109 1977 34718 SH - OTHER 02 407 34018 0 D STARBUCKS CORP COMMON 855244109 2484 43619 SH - OTHER 02 34854 2379 6386 D STARBUCKS CORP COMMON 855244109 339918 5968703 SH - DEFINED 04 5829177 0 139526 D STARBUCKS CORP COMMON 855244109 1608 28242 SH - DEFINED 04 28242 0 0 D STARBUCKS CORP COMMON 855244109 141 2469 SH - DEFINED 04 2469 0 0 D STARBUCKS CORP COMMON 855244109 26 451 SH - DEFINED 04 0 0 451 D STARBUCKS CORP COMMON 855244109 915 16075 SH - OTHER 04 16075 0 0 D STARBUCKS CORP COMMON 855244109 60902 1069387 SH - DEFINED 05 1069387 0 0 D STARBUCKS CORP COMMON 855244109 2523 44294 SH - DEFINED 08 44294 0 0 D STARBUCKS CORP COMMON 855244109 469 8228 SH - DEFINED 09 6988 0 1240 D STARBUCKS CORP COMMON 855244109 73 1285 SH - OTHER 01 0 1285 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 STARBUCKS CORP COMMON 855244109 12816 225033 SH - OTHER 10 0 0 225033 D STARBUCKS CORP OPTION 855244901 3650 64100 SH C DEFINED 05 64100 0 0 D STARBUCKS CORP OPTION 855244950 1458 25600 SH P DEFINED 05 25600 0 0 D STARWOOD PPTY TR INC BOND 85571BAA3 6554 5965000 PRN - DEFINED 04 0 0 0 D STARWOOD PPTY TR INC BOND 85571BAA3 9846 8961000 PRN - DEFINED 09 0 0 0 D STARWOOD PPTY TR INC BOND 85571BAA3 872 794000 PRN - DEFINED 09 0 0 0 D STARWOOD PPTY TR INC BOND 85571BAA3 88 80000 PRN - DEFINED 09 0 0 0 D STARWOOD PPTY TR INC BOND 85571BAA3 1678 1527000 PRN - OTHER 09 0 0 0 D STARWOOD PPTY TR INC COMMON 85571B105 603 21718 SH - DEFINED 05 21718 0 0 D STARWOOD PPTY TR INC COMMON 85571B105 5596 201600 SH - DEFINED 08 201600 0 0 D STARWOOD PPTY TR INC COMMON 85571B105 3437 123821 SH - OTHER 10 0 0 123821 D STARZ COMMON 85571Q102 0 10 SH - DEFINED 02 10 0 0 D STARZ COMMON 85571Q102 824 37212 SH - OTHER 02 890 26334 9971 D STARZ COMMON 85571Q102 100 4525 SH - OTHER 02 1555 1725 1245 D STARZ COMMON 85571Q102 221 9961 SH - DEFINED 04 0 0 9961 D STARZ COMMON 85571Q102 219 9892 SH - DEFINED 05 9892 0 0 D STARZ COMMON 85571Q102 9 402 SH - DEFINED 08 402 0 0 D STARZ COMMON 85571Q102 5 207 SH - OTHER 01 0 207 0 D STARZ COMMON 85571Q102 1 51 SH - OTHER 10 0 0 51 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 894 14025 SH - DEFINED 02 14025 0 0 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 866 13591 SH - DEFINED 02 7191 0 6400 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 293 4601 SH - DEFINED 02 3289 1300 12 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 153 2404 SH - DEFINED 02 2404 0 0 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 586 9201 SH - OTHER 02 5256 3919 0 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 653 10248 SH - OTHER 02 3405 991 5852 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 2712 42560 SH - DEFINED 04 35447 0 7113 FORM 13F INFORMATION TABLE MARCH 31 2013 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 STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 4527 71029 SH - DEFINED 04 52837 0 18192 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 8 130 SH - DEFINED 04 0 0 130 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 16175 253805 SH - DEFINED 05 253805 0 0 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 209 3279 SH - DEFINED 08 3279 0 0 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 10703 167942 SH - DEFINED 09 167942 0 0 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 855 13420 SH - DEFINED 09 13420 0 0 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 7280 114227 SH - DEFINED 09 114227 0 0 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 1970 30904 SH - OTHER 09 0 30904 0 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 83 1300 SH - DEFINED 01 1300 0 0 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 17 264 SH - OTHER 01 0 264 0 D STARWOOD HOTELS^RESORTS WRLDWD COMMON 85590A401 2179 34185 SH - OTHER 10 0 0 34185 D STATE STREET CORP COMMON 857477103 69250 1171937 SH - DEFINED 02 1171937 0 0 D STATE STREET CORP COMMON 857477103 6171 104431 SH - DEFINED 02 64280 389 39762 D STATE STREET CORP COMMON 857477103 11736 198608 SH - DEFINED 02 195800 557 2225 D STATE STREET CORP COMMON 857477103 2407 40728 SH - DEFINED 02 40728 0 0 D STATE STREET CORP COMMON 857477103 335 5671 SH - DEFINED 02 5671 0 0 D STATE STREET CORP COMMON 857477103 2756 46637 SH - OTHER 02 21277 22889 2208 D STATE STREET CORP COMMON 857477103 2438 41251 SH - OTHER 02 35615 2938 2674 D STATE STREET CORP COMMON 857477103 79 1338 SH - OTHER 02 0 1338 0 D STATE STREET CORP COMMON 857477103 92 1554 SH - OTHER 02 0 1554 0 D STATE STREET CORP COMMON 857477103 147 2485 SH - OTHER 02 0 2485 0 D STATE STREET CORP COMMON 857477103 396255 6705953 SH - DEFINED 04 5638891 0 1067062 D STATE STREET CORP COMMON 857477103 7490 126753 SH - DEFINED 04 126753 0 0 D STATE STREET CORP COMMON 857477103 609 10307 SH - DEFINED 04 10307 0 0 D STATE STREET CORP COMMON 857477103 2546 43084 SH - DEFINED 04 43084 0 0 D STATE STREET CORP COMMON 857477103 31382 531092 SH - DEFINED 04 531092 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 STATE STREET CORP COMMON 857477103 464 7852 SH - DEFINED 04 0 0 7852 D STATE STREET CORP COMMON 857477103 2 28 SH - OTHER 04 28 0 0 D STATE STREET CORP COMMON 857477103 32107 543362 SH - DEFINED 05 543362 0 0 D STATE STREET CORP COMMON 857477103 33326 563995 SH - DEFINED 08 563995 0 0 D STATE STREET CORP COMMON 857477103 12214 206708 SH - DEFINED 09 206708 0 0 D STATE STREET CORP COMMON 857477103 73974 1251891 SH - DEFINED 09 1208705 0 17427 D STATE STREET CORP COMMON 857477103 5624 95174 SH - DEFINED 09 95174 0 0 D STATE STREET CORP COMMON 857477103 2543 43034 SH - DEFINED 09 43034 0 0 D STATE STREET CORP COMMON 857477103 3260 55170 SH - OTHER 09 0 55170 0 D STATE STREET CORP COMMON 857477103 491 8301 SH - DEFINED 01 6770 951 580 D STATE STREET CORP COMMON 857477103 237 4015 SH - OTHER 01 1593 1108 1314 D STATE STREET CORP COMMON 857477103 8 140 SH - OTHER 10 0 0 140 D STATE STREET CORP COMMON 857477103 11152 188728 SH - DEFINED 12 54827 0 133901 D STATE STREET CORP OPTION 857477905 4314 73000 SH C DEFINED 08 73000 0 0 D STATOIL ASA ADR 85771P102 34 1375 SH - DEFINED 02 0 1375 0 D STATOIL ASA ADR 85771P102 35 1424 SH - DEFINED 02 194 1230 0 D STATOIL ASA ADR 85771P102 10868 441448 SH - OTHER 02 0 441348 100 D STATOIL ASA ADR 85771P102 6597 267936 SH - OTHER 02 0 265336 2600 D STATOIL ASA ADR 85771P102 341 13845 SH - OTHER 01 0 13745 0 D STATOIL ASA ADR 85771P102 1038 42173 SH - OTHER 10 0 0 42173 D STEEL DYNAMICS INC BOND 858119AP5 1497 1334000 PRN - DEFINED 05 0 0 0 D STEEL DYNAMICS INC BOND 858119AP5 2912 2594000 PRN - DEFINED 09 0 0 0 D STEEL DYNAMICS INC BOND 858119AP5 153 136000 PRN - DEFINED 09 0 0 0 D STEEL DYNAMICS INC COMMON 858119100 1130 71200 SH - DEFINED 02 71200 0 0 D STEEL DYNAMICS INC COMMON 858119100 35 2233 SH - DEFINED 02 2233 0 0 D STEEL DYNAMICS INC COMMON 858119100 24 1530 SH - OTHER 02 0 1530 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 STEEL DYNAMICS INC COMMON 858119100 20 1244 SH - OTHER 02 0 269 975 D STEEL DYNAMICS INC COMMON 858119100 3561 224301 SH - DEFINED 04 212838 0 11463 D STEEL DYNAMICS INC COMMON 858119100 2385 150212 SH - DEFINED 05 150212 0 0 D STEEL DYNAMICS INC COMMON 858119100 115 7263 SH - OTHER 10 0 0 7263 D STEEL DYNAMICS INC OPTION 858119902 4239 267000 SH C DEFINED 08 267000 0 0 D STEELCASE INC COMMON 858155203 932 63275 SH - DEFINED 02 63275 0 0 D STEELCASE INC COMMON 858155203 45 3022 SH - OTHER 02 0 3022 0 D STEELCASE INC COMMON 858155203 8 562 SH - OTHER 02 19 530 13 D STEELCASE INC COMMON 858155203 10813 734075 SH - DEFINED 04 734075 0 0 D STEELCASE INC COMMON 858155203 1976 134158 SH - DEFINED 05 134158 0 0 D STEIN MART COMMON 858375108 481 57400 SH - DEFINED 02 57400 0 0 D STEIN MART COMMON 858375108 1142 136311 SH - DEFINED 04 136311 0 0 D STEIN MART COMMON 858375108 511 60929 SH - DEFINED 05 60929 0 0 D STEIN MART COMMON 858375108 3 374 SH - DEFINED 08 374 0 0 D STELLARONE CORP COMMON 85856G100 144 8900 SH - DEFINED 02 8900 0 0 D STELLARONE CORP COMMON 85856G100 10 632 SH - OTHER 02 0 632 0 D STELLARONE CORP COMMON 85856G100 1355 83925 SH - DEFINED 04 83925 0 0 D STELLARONE CORP COMMON 85856G100 59 3677 SH - DEFINED 05 3677 0 0 D STEMLINE THERAPEUTICS INC COMMON 85858C107 1669 146319 SH - DEFINED 09 146319 0 0 D STEPAN CO COMMON 858586100 40 640 SH - OTHER 02 0 640 0 D STEPAN CO COMMON 858586100 831 13174 SH - DEFINED 04 13174 0 0 D STEPAN CO COMMON 858586100 2528 40059 SH - DEFINED 05 40059 0 0 D STEPAN CO COMMON 858586100 12 192 SH - DEFINED 08 192 0 0 D STEPAN CO COMMON 858586100 1 15 SH - OTHER 10 0 0 15 D STERICYCLE INC COMMON 858912108 2428 22870 SH - DEFINED 02 22870 0 0 D STERICYCLE INC COMMON 858912108 198 1868 SH - DEFINED 02 1868 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 STERICYCLE INC COMMON 858912108 113 1068 SH - DEFINED 02 1068 0 0 D STERICYCLE INC COMMON 858912108 3670 34565 SH - OTHER 02 38 34437 0 D STERICYCLE INC COMMON 858912108 1452 13677 SH - OTHER 02 8800 2177 2700 D STERICYCLE INC COMMON 858912108 64578 608198 SH - DEFINED 04 608198 0 0 D STERICYCLE INC COMMON 858912108 3 26 SH - DEFINED 04 0 0 26 D STERICYCLE INC COMMON 858912108 19976 188137 SH - DEFINED 05 188137 0 0 D STERICYCLE INC COMMON 858912108 149 1399 SH - DEFINED 08 1399 0 0 D STERICYCLE INC COMMON 858912108 153 1439 SH - OTHER 01 0 1439 0 D STERICYCLE INC COMMON 858912108 151 1426 SH - OTHER 10 0 0 1426 D STERIS CORP COMMON 859152100 93 2230 SH - OTHER 02 0 0 2230 D STERIS CORP COMMON 859152100 3384 81338 SH - DEFINED 04 81338 0 0 D STERIS CORP COMMON 859152100 1956 47001 SH - DEFINED 05 47001 0 0 D STERIS CORP COMMON 859152100 5 115 SH - DEFINED 08 115 0 0 D STERIS CORP COMMON 859152100 1 25 SH - OTHER 10 0 0 25 D STERLING BANCORP COMMON 859158107 217 21353 SH - DEFINED 04 21353 0 0 D STERLING BANCORP COMMON 859158107 695 68367 SH - DEFINED 05 68367 0 0 D STERLING BANCORP COMMON 859158107 5 478 SH - DEFINED 08 478 0 0 D STERLING FINL CORP WASH COMMON 859319303 351 16200 SH - DEFINED 02 16200 0 0 D STERLING FINL CORP WASH COMMON 859319303 41 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 3918 180644 SH - DEFINED 04 180644 0 0 D STERLING FINL CORP WASH COMMON 859319303 113 5209 SH - DEFINED 05 5209 0 0 D STERLITE INDS INDIA LTD BOND 859737AB4 9176 9369000 PRN - DEFINED 04 0 0 0 D STERLITE INDS INDIA LTD BOND 859737AB4 5240 5350000 PRN - DEFINED 05 0 0 0 D STERLITE INDS INDIA LTD BOND 859737AB4 8989 9178000 PRN - DEFINED 09 0 0 0 D STERLITE INDS INDIA LTD BOND 859737AB4 19104 19506000 PRN - DEFINED 09 0 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 STERLITE INDS INDIA LTD BOND 859737AB4 2186 2232000 PRN - OTHER 09 0 0 0 D STERLITE INDS INDIA LTD ADR 859737207 573 82041 SH - DEFINED 08 82041 0 0 D STEWART ENTERPRISES INC BOND 860370AH8 582 558000 PRN - DEFINED 04 0 0 0 D STEWART ENTERPRISES INC BOND 860370AH8 1330 1275000 PRN - DEFINED 05 0 0 0 D STEWART ENTERPRISES INC BOND 860370AK1 133 125000 PRN - DEFINED 04 0 0 0 D STEWART ENTERPRISE COMMON 860370105 408 43800 SH - DEFINED 02 43800 0 0 D STEWART ENTERPRISE COMMON 860370105 2793 299700 SH - DEFINED 04 299700 0 0 D STEWART ENTERPRISE COMMON 860370105 189 20290 SH - DEFINED 05 20290 0 0 D STEWART INFORMATION SVCS CORP BOND 860372AB7 12461 6125000 PRN - DEFINED 05 0 0 0 D STEWART INFORMATION SVCS CORP COMMON 860372101 325 12750 SH - DEFINED 02 12750 0 0 D STEWART INFORMATION SVCS CORP COMMON 860372101 1 45 SH - OTHER 02 0 45 0 D STEWART INFORMATION SVCS CORP COMMON 860372101 3114 122246 SH - DEFINED 04 122246 0 0 D STEWART INFORMATION SVCS CORP COMMON 860372101 1150 45164 SH - DEFINED 05 45164 0 0 D STEWART INFORMATION SVCS CORP COMMON 860372101 11 416 SH - DEFINED 08 416 0 0 D STEWART INFORMATION SVCS CORP COMMON 860372101 131 5160 SH - DEFINED 09 0 0 5160 D STIFEL FINL CORP COMMON 860630102 790 22800 SH - DEFINED 02 22800 0 0 D STIFEL FINL CORP COMMON 860630102 397 11448 SH - OTHER 02 0 11448 0 D STIFEL FINL CORP COMMON 860630102 47 1355 SH - OTHER 02 0 1355 0 D STIFEL FINL CORP COMMON 860630102 14941 430960 SH - DEFINED 04 430960 0 0 D STIFEL FINL CORP COMMON 860630102 1109 31990 SH - DEFINED 04 31990 0 0 D STIFEL FINL CORP COMMON 860630102 4582 132171 SH - DEFINED 05 132171 0 0 D STIFEL FINL CORP COMMON 860630102 18 530 SH - DEFINED 08 530 0 0 D STIFEL FINL CORP COMMON 860630102 365 10530 SH - DEFINED 09 10530 0 0 D STIFEL FINL CORP COMMON 860630102 490 14138 SH - OTHER 10 0 0 14138 D STIFEL FINL CORP COMMON 860630102 857 24720 SH - DEFINED 12 0 0 24720 D STILLWATER MNG CO COMMON 86074Q102 72 5566 SH - OTHER 02 5050 516 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 STILLWATER MNG CO COMMON 86074Q102 4 316 SH - OTHER 02 0 85 231 D STILLWATER MNG CO COMMON 86074Q102 4177 323028 SH - DEFINED 05 323028 0 0 D STILLWATER MNG CO COMMON 86074Q102 20 1515 SH - DEFINED 08 1515 0 0 D STILLWATER MNG CO COMMON 86074Q102 158 12208 SH - OTHER 10 0 0 12208 D STONE ENERGY CORP COMMON 861642106 843 38750 SH - DEFINED 02 38750 0 0 D STONE ENERGY CORP COMMON 861642106 2 90 SH - OTHER 02 0 90 0 D STONE ENERGY CORP COMMON 861642106 5709 262473 SH - DEFINED 04 262473 0 0 D STONE ENERGY CORP COMMON 861642106 3113 143113 SH - DEFINED 05 143113 0 0 D STONE ENERGY CORP COMMON 861642106 9 426 SH - DEFINED 08 426 0 0 D STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 767 91860 SH - DEFINED 02 91860 0 0 D STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 2405 288073 SH - DEFINED 04 288073 0 0 D STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 20 2398 SH - DEFINED 04 0 0 2398 D STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 383 45925 SH - DEFINED 05 45925 0 0 D STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 38 4589 SH - DEFINED 06 4589 0 0 D STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 246 29476 SH - DEFINED 08 29476 0 0 D STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 22705 2719185 SH - OTHER 10 0 0 2719185 D STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 394 47130 SH - DEFINED 12 0 0 47130 D STRAYER ED INC COMMON 863236105 2 36 SH - OTHER 02 0 36 0 D STRAYER ED INC COMMON 863236105 754 15588 SH - DEFINED 05 15588 0 0 D STRYKER CORP COMMON 863667101 3249 49799 SH - DEFINED 02 49799 0 0 D STRYKER CORP COMMON 863667101 1044 15997 SH - DEFINED 02 15997 0 0 D STRYKER CORP COMMON 863667101 818 12539 SH - DEFINED 02 12539 0 0 D STRYKER CORP COMMON 863667101 234 3589 SH - DEFINED 02 3589 0 0 D STRYKER CORP COMMON 863667101 1407 21568 SH - OTHER 02 101 21370 0 D STRYKER CORP COMMON 863667101 295 4526 SH - OTHER 02 2940 692 894 D STRYKER CORP COMMON 863667101 3986 61090 SH - DEFINED 04 58935 0 2155 FORM 13F INFORMATION TABLE MARCH 31 2013 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 STRYKER CORP COMMON 863667101 14 215 SH - DEFINED 04 0 0 215 D STRYKER CORP COMMON 863667101 41176 631139 SH - DEFINED 05 631139 0 0 D STRYKER CORP COMMON 863667101 240 3679 SH - DEFINED 09 3679 0 0 D STRYKER CORP COMMON 863667101 36 552 SH - OTHER 01 0 552 0 D STRYKER CORP COMMON 863667101 2 29 SH - OTHER 10 0 0 29 D STRYKER CORP OPTION 863667903 33840 518700 SH C DEFINED 08 518700 0 0 D STURM RUGER & CO INC COMMON 864159108 56 1100 SH - DEFINED 02 1100 0 0 D STURM RUGER & CO INC COMMON 864159108 10 204 SH - DEFINED 02 204 0 0 D STURM RUGER & CO INC COMMON 864159108 5115 100832 SH - DEFINED 04 100832 0 0 D STURM RUGER & CO INC COMMON 864159108 2241 44183 SH - DEFINED 05 44183 0 0 D STURM RUGER & CO INC COMMON 864159108 14 280 SH - DEFINED 08 280 0 0 D STURM RUGER & CO INC COMMON 864159108 1201 23665 SH - OTHER 10 0 0 23665 D SUBURBAN PROPANE PARTNERS L P COMMON 864482104 40 900 SH - DEFINED 02 900 0 0 D SUBURBAN PROPANE PARTNERS L P COMMON 864482104 3564 80100 SH - OTHER 02 13200 66900 0 D SUBURBAN PROPANE PARTNERS L P COMMON 864482104 3347 75218 SH - OTHER 02 4450 69098 1670 D SUBURBAN PROPANE PARTNERS L P COMMON 864482104 11 250 SH - DEFINED 05 250 0 0 D SUBURBAN PROPANE PARTNERS L P COMMON 864482104 1624 36500 SH - OTHER 01 0 36500 0 D SUBURBAN PROPANE PARTNERS L P COMMON 864482104 60921 1369008 SH - DEFINED 10 1369008 0 0 D SUBURBAN PROPANE PARTNERS L P COMMON 864482104 234 5266 SH - OTHER 10 0 0 5266 D SUFFOLK BANCORP COMMON 864739107 456 32025 SH - DEFINED 02 32025 0 0 D SUFFOLK BANCORP COMMON 864739107 831 58354 SH - DEFINED 04 58354 0 0 D SUFFOLK BANCORP COMMON 864739107 12 845 SH - DEFINED 05 845 0 0 D SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 4 488 SH - DEFINED 02 488 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 116 14212 SH - OTHER 02 0 14212 0 D SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 16 1945 SH - OTHER 02 0 1945 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 17027 2086610 SH - 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DEFINED 09 505534 0 44407 D SUNCOR ENERGY INC NEW COMMON 867224107 912 30399 SH - DEFINED 09 30399 0 0 D SUNCOR ENERGY INC NEW COMMON 867224107 2221 74000 SH - DEFINED 09 74000 0 0 D SUNCOR ENERGY INC NEW COMMON 867224107 154 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 1200 40000 SH - OTHER 01 40000 0 0 D SUNCOR ENERGY INC NEW COMMON 867224107 7024 234069 SH - OTHER 10 0 0 234069 D SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 59 900 SH - DEFINED 02 900 0 0 D SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 108112 1653091 SH - DEFINED 10 1653091 0 0 D SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 98 1500 SH - OTHER 10 0 0 1500 D SUNPOWER CORP BOND 867652AC3 5244 5244000 PRN - DEFINED 04 0 0 0 D SUNPOWER CORP BOND 867652AC3 2366 2366000 PRN - DEFINED 09 0 0 0 D SUNPOWER CORP BOND 867652AC3 11279 11279000 PRN - DEFINED 09 0 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SUNPOWER CORP BOND 867652AC3 1241 1241000 PRN - OTHER 09 0 0 0 D SUNPOWER CORP BOND 867652AE9 4696 4687000 PRN - DEFINED 04 0 0 0 D SUNPOWER CORP BOND 867652AE9 9062 9045000 PRN - DEFINED 09 0 0 0 D SUNPOWER CORP BOND 867652AE9 1407 1404000 PRN - DEFINED 09 0 0 0 D SUNPOWER CORP BOND 867652AE9 129 129000 PRN - DEFINED 09 0 0 0 D SUNPOWER CORP BOND 867652AE9 972 970000 PRN - OTHER 09 0 0 0 D SUNPOWER CORP COMMON 867652406 109 9460 SH - OTHER 02 0 9460 0 D SUNPOWER CORP COMMON 867652406 5 408 SH - OTHER 02 0 408 0 D SUNPOWER CORP COMMON 867652406 95 8272 SH - DEFINED 05 8272 0 0 D SUNPOWER CORP COMMON 867652406 167 14476 SH - DEFINED 08 14476 0 0 D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 5489 445880 SH - DEFINED 02 445880 0 0 D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 17587 1428701 SH - DEFINED 04 1294721 0 133980 D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 346 28128 SH - DEFINED 05 28128 0 0 D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 145 11814 SH - DEFINED 06 11814 0 0 D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 371 30120 SH - 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OTHER 02 0 188153 0 D SUNTRUST BANKS COMMON 867914103 1260 43741 SH - OTHER 02 0 43741 0 D SUNTRUST BANKS COMMON 867914103 296 10262 SH - OTHER 02 0 10262 0 D SUNTRUST BANKS COMMON 867914103 93 3215 SH - OTHER 02 0 3215 0 D SUNTRUST BANKS COMMON 867914103 4 128 SH - OTHER 02 0 128 0 D SUNTRUST BANKS COMMON 867914103 36 1247 SH - OTHER 02 0 1247 0 D SUNTRUST BANKS COMMON 867914103 278449 9665012 SH - DEFINED 04 9184987 0 480025 D SUNTRUST BANKS COMMON 867914103 1182 41013 SH - DEFINED 04 41013 0 0 D SUNTRUST BANKS COMMON 867914103 6168 214081 SH - DEFINED 04 214081 0 0 D SUNTRUST BANKS COMMON 867914103 456 15842 SH - DEFINED 04 15842 0 0 D SUNTRUST BANKS COMMON 867914103 110 3808 SH - DEFINED 04 0 0 3808 D SUNTRUST BANKS COMMON 867914103 24485 849871 SH - DEFINED 05 849871 0 0 D SUNTRUST BANKS COMMON 867914103 107 3706 SH - DEFINED 08 3706 0 0 D SUNTRUST BANKS COMMON 867914103 1265 43920 SH - DEFINED 09 40930 0 2990 D SUNTRUST BANKS COMMON 867914103 60 2094 SH - DEFINED 01 2094 0 0 D SUNTRUST BANKS COMMON 867914103 25 874 SH - OTHER 01 0 874 0 D SUNTRUST BANKS COMMON 867914103 608 21101 SH - OTHER 10 0 0 21101 D SUNTRUST BANKS COMMON 867914103 2477 85986 SH - DEFINED 12 16706 0 69280 D SUNTRUST BANKS OPTION 867914905 1066 37000 SH C DEFINED 05 37000 0 0 D SUNTECH PWR HLDGS CO LTD BOND 86800CAE4 1150 4000000 PRN - DEFINED 05 0 0 0 D SUPER MICRO COMPUTER INC COMMON 86800U104 5 478 SH - OTHER 02 0 478 0 D SUPER MICRO COMPUTER INC COMMON 86800U104 51 4534 SH - OTHER 02 0 4492 42 D SUPER MICRO COMPUTER INC COMMON 86800U104 267 23622 SH - DEFINED 04 23622 0 0 D SUPER MICRO COMPUTER INC COMMON 86800U104 693 61358 SH - DEFINED 05 61358 0 0 D SUPER MICRO COMPUTER INC COMMON 86800U104 4 335 SH - DEFINED 08 335 0 0 D SUPERIOR ENERGY SV COMMON 868157108 353 13575 SH - DEFINED 02 13575 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SUPERIOR ENERGY SV COMMON 868157108 59 2270 SH - DEFINED 02 2270 0 0 D SUPERIOR ENERGY SV COMMON 868157108 11 419 SH - DEFINED 02 419 0 0 D SUPERIOR ENERGY SV COMMON 868157108 310 11946 SH - OTHER 02 7700 2646 1600 D SUPERIOR ENERGY SV COMMON 868157108 62 2391 SH - OTHER 02 0 691 1700 D SUPERIOR ENERGY SV COMMON 868157108 10715 412580 SH - DEFINED 04 410644 0 1936 D SUPERIOR ENERGY SV COMMON 868157108 42 1598 SH - DEFINED 04 1598 0 0 D SUPERIOR ENERGY SV COMMON 868157108 1926 74155 SH - DEFINED 05 74155 0 0 D SUPERIOR ENERGY SV COMMON 868157108 13 488 SH - DEFINED 06 488 0 0 D SUPERIOR ENERGY SV COMMON 868157108 797 30704 SH - DEFINED 08 30704 0 0 D SUPERIOR ENERGY SV COMMON 868157108 131 5029 SH - DEFINED 09 4369 0 660 D SUPERIOR ENERGY SV COMMON 868157108 20 785 SH - OTHER 10 0 0 785 D SUPERIOR INDS INTL COMMON 868168105 379 20300 SH - DEFINED 02 20300 0 0 D SUPERIOR INDS INTL COMMON 868168105 2918 156184 SH - DEFINED 04 156184 0 0 D SUPERIOR INDS INTL COMMON 868168105 956 51202 SH - DEFINED 05 51202 0 0 D SUPERIOR INDS INTL COMMON 868168105 8 420 SH - 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DEFINED 02 71159 0 0 D SURMODICS INC COMMON 868873100 5435 199447 SH - DEFINED 04 199447 0 0 D SURMODICS INC COMMON 868873100 750 27510 SH - DEFINED 05 27510 0 0 D SURMODICS INC COMMON 868873100 9 313 SH - DEFINED 08 313 0 0 D SUSQUEHANNA BANCSH COMMON 869099101 1011 81300 SH - DEFINED 02 81300 0 0 D SUSQUEHANNA BANCSH COMMON 869099101 58 4665 SH - OTHER 02 0 3580 1085 D SUSQUEHANNA BANCSH COMMON 869099101 2 176 SH - OTHER 02 0 176 0 D SUSQUEHANNA BANCSH COMMON 869099101 9955 800896 SH - DEFINED 04 800896 0 0 D SUSQUEHANNA BANCSH COMMON 869099101 5740 461776 SH - DEFINED 05 461776 0 0 D SUSQUEHANNA BANCSH COMMON 869099101 23 1814 SH - DEFINED 08 1814 0 0 D SUSSER HLDGS CORP COMMON 869233106 986 19299 SH - OTHER 02 470 18829 0 D SUSSER HLDGS CORP COMMON 869233106 117 2280 SH - OTHER 02 0 2280 0 D SUSSER HLDGS CORP COMMON 869233106 278 5448 SH - DEFINED 05 5448 0 0 D SUSSER HLDGS CORP COMMON 869233106 173 3380 SH - OTHER 01 0 3380 0 D SUSSER HLDGS CORP COMMON 869233106 69 1349 SH - OTHER 10 0 0 1349 D SWEDISH EXPT CR CORP COMMON 870297603 696 78372 SH - 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OTHER 02 12091 1859 56 D SYMANTEC CORP COMMON 871503108 77760 3150714 SH - DEFINED 04 3116485 0 34229 D SYMANTEC CORP COMMON 871503108 213 8646 SH - DEFINED 04 8646 0 0 D SYMANTEC CORP COMMON 871503108 4149 168100 SH - DEFINED 04 125961 0 42139 D SYMANTEC CORP COMMON 871503108 10 395 SH - DEFINED 04 0 0 395 D SYMANTEC CORP COMMON 871503108 95 3842 SH - OTHER 04 3842 0 0 D SYMANTEC CORP COMMON 871503108 39976 1619753 SH - DEFINED 05 1619753 0 0 D SYMANTEC CORP COMMON 871503108 17366 703628 SH - DEFINED 08 703628 0 0 D SYMANTEC CORP COMMON 871503108 10609 429878 SH - DEFINED 09 429428 0 450 D SYMANTEC CORP COMMON 871503108 845 34227 SH - DEFINED 09 34227 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SYMANTEC CORP COMMON 871503108 6523 264285 SH - DEFINED 09 264285 0 0 D SYMANTEC CORP COMMON 871503108 149 6043 SH - OTHER 09 0 6043 0 D SYMANTEC CORP COMMON 871503108 32 1281 SH - OTHER 01 0 1281 0 D SYMANTEC CORP COMMON 871503108 101 4082 SH - OTHER 10 0 0 4082 D SYMANTEC CORP OPTION 871503900 2517 102000 SH C DEFINED 05 102000 0 0 D SYMANTEC CORP OPTION 871503959 516 20900 SH P DEFINED 05 20900 0 0 D SYMETRA FINL CORP COMMON 87151Q106 375 28000 SH - DEFINED 02 28000 0 0 D SYMETRA FINL CORP COMMON 87151Q106 1050 78315 SH - OTHER 02 0 78315 0 D SYMETRA FINL CORP COMMON 87151Q106 4630 345300 SH - DEFINED 04 345300 0 0 D SYMETRA FINL CORP COMMON 87151Q106 1548 115454 SH - DEFINED 05 115454 0 0 D SYMETRA FINL CORP COMMON 87151Q106 1 100 SH - DEFINED 08 100 0 0 D SYMETRA FINL CORP COMMON 87151Q106 178 13300 SH - OTHER 01 0 13300 0 D SYMMETRICOM INC COMMON 871543104 501 110288 SH - DEFINED 04 110288 0 0 D SYMMETRICOM INC COMMON 871543104 408 89788 SH - DEFINED 05 89788 0 0 D SYMMETRICOM INC COMMON 871543104 1 270 SH - DEFINED 08 270 0 0 D SYMMETRY MEDICAL INC COMMON 871546206 13 1100 SH - DEFINED 02 1100 0 0 D SYMMETRY MEDICAL INC COMMON 871546206 368 32180 SH - DEFINED 04 32180 0 0 D SYMMETRY MEDICAL INC COMMON 871546206 941 82213 SH - DEFINED 05 82213 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 1931 62244 SH - DEFINED 05 62244 0 0 D SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 18 567 SH - DEFINED 08 567 0 0 D SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 7292 235000 SH - DEFINED 01 235000 0 0 D SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 95 3046 SH - OTHER 10 0 0 3046 D SYNAPTICS INC COMMON 87157D109 128 3150 SH - DEFINED 02 3150 0 0 D SYNAPTICS INC COMMON 87157D109 1221 30000 SH - DEFINED 04 30000 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SYNAPTICS INC COMMON 87157D109 3021 74239 SH - DEFINED 05 74239 0 0 D SYNAPTICS INC COMMON 87157D109 17 409 SH - DEFINED 08 409 0 0 D SYNAGEVA BIOPHARMA CORP COMMON 87159A103 570 10383 SH - DEFINED 05 10383 0 0 D SYNAGEVA BIOPHARMA CORP COMMON 87159A103 1164 21202 SH - OTHER 10 0 0 21202 D SYNGENTA AG ADR 87160A100 9 111 SH - DEFINED 02 111 0 0 D SYNGENTA AG ADR 87160A100 932 11126 SH - OTHER 02 5695 811 4620 D SYNGENTA AG ADR 87160A100 217 2588 SH - OTHER 02 0 208 2380 D SYNGENTA AG ADR 87160A100 11 132 SH - OTHER 01 0 88 0 D SYNGENTA AG ADR 87160A100 944 11273 SH - OTHER 10 0 0 11273 D SYNOPSYS INC COMMON 871607107 2949 82186 SH - DEFINED 02 82186 0 0 D SYNOPSYS INC COMMON 871607107 32 900 SH - DEFINED 02 900 0 0 D SYNOPSYS INC COMMON 871607107 36 1010 SH - OTHER 02 0 947 0 D SYNOPSYS INC COMMON 871607107 176 4900 SH - OTHER 02 0 0 4900 D SYNOPSYS INC COMMON 871607107 157042 4376879 SH - DEFINED 04 4376879 0 0 D SYNOPSYS INC COMMON 871607107 1156 32211 SH - DEFINED 04 32211 0 0 D SYNOPSYS INC COMMON 871607107 6034 168174 SH - DEFINED 04 168174 0 0 D SYNOPSYS INC COMMON 871607107 3104 86523 SH - DEFINED 05 86523 0 0 D SYNOPSYS INC COMMON 871607107 1029 28672 SH - DEFINED 08 28672 0 0 D SYNOPSYS INC COMMON 871607107 117 3270 SH - DEFINED 09 3270 0 0 D SYNOPSYS INC COMMON 871607107 2 53 SH - OTHER 10 0 0 53 D SYNOVUS FINL CORP COMMON 87161C105 518 187100 SH - DEFINED 02 187100 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 1869 674653 SH - DEFINED 05 674653 0 0 D SYNOVUS FINL CORP COMMON 87161C105 1 235 SH - DEFINED 08 235 0 0 D SYNOVUS FINL CORP PREF CONV 87161C204 343 14075 SH - DEFINED 09 0 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SYNTEL INC COMMON 87162H103 11 170 SH - DEFINED 02 170 0 0 D SYNTEL INC COMMON 87162H103 4 60 SH - OTHER 02 0 60 0 D SYNTEL INC COMMON 87162H103 265 3922 SH - DEFINED 05 3922 0 0 D SYNTA PHARMACEUTICALS CORP COMMON 87162T206 786 91370 SH - DEFINED 02 91370 0 0 D SYNTA PHARMACEUTICALS CORP COMMON 87162T206 13018 1513756 SH - DEFINED 04 1513756 0 0 D SYNTA PHARMACEUTICALS CORP COMMON 87162T206 837 97270 SH - DEFINED 04 97270 0 0 D SYNTA PHARMACEUTICALS CORP COMMON 87162T206 346 40285 SH - DEFINED 05 40285 0 0 D SYNTA PHARMACEUTICALS CORP COMMON 87162T206 275 32010 SH - DEFINED 09 32010 0 0 D SYNTA PHARMACEUTICALS CORP COMMON 87162T206 2766 321570 SH - DEFINED 09 321570 0 0 D SYNTA PHARMACEUTICALS CORP COMMON 87162T206 647 75220 SH - DEFINED 12 0 0 75220 D SYNNEX CORP COMMON 87162W100 466 12600 SH - DEFINED 02 12600 0 0 D SYNNEX CORP COMMON 87162W100 129 3480 SH - OTHER 02 0 1170 2310 D SYNNEX CORP COMMON 87162W100 64 1740 SH - OTHER 02 0 1740 0 D SYNNEX CORP COMMON 87162W100 13752 371679 SH - DEFINED 04 371679 0 0 D SYNNEX CORP COMMON 87162W100 2176 58815 SH - DEFINED 05 58815 0 0 D SYNNEX CORP COMMON 87162W100 13 351 SH - DEFINED 08 351 0 0 D SYNERGY RES CORP COMMON 87164P103 101 14700 SH - OTHER 02 0 4960 9740 D SYNERGY RES CORP COMMON 87164P103 24 3546 SH - DEFINED 05 3546 0 0 D SYPRIS SOLUTIONS COMMON 871655106 50 11847 SH - DEFINED 02 11847 0 0 D SYPRIS SOLUTIONS COMMON 871655106 1014 242630 SH - DEFINED 04 242630 0 0 D SYPRIS SOLUTIONS COMMON 871655106 6 1505 SH - DEFINED 05 1505 0 0 D SYSCO CORP COMMON 871829107 1573 44719 SH - DEFINED 02 44719 0 0 D SYSCO CORP COMMON 871829107 4316 122707 SH - DEFINED 02 111270 2825 8612 D SYSCO CORP COMMON 871829107 1411 40108 SH - DEFINED 02 37146 0 2962 D SYSCO CORP COMMON 871829107 256 7272 SH - DEFINED 02 7272 0 0 D SYSCO CORP COMMON 871829107 21495 611181 SH - OTHER 02 18905 585931 3120 FORM 13F INFORMATION TABLE MARCH 31 2013 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 SYSCO CORP COMMON 871829107 10310 293149 SH - OTHER 02 89658 148509 54982 D SYSCO CORP COMMON 871829107 5499 156345 SH - DEFINED 04 121451 0 34894 D SYSCO CORP COMMON 871829107 15 438 SH - DEFINED 04 0 0 438 D SYSCO CORP COMMON 871829107 29051 826008 SH - DEFINED 05 826008 0 0 D SYSCO CORP COMMON 871829107 5603 159315 SH - DEFINED 08 159315 0 0 D SYSCO CORP COMMON 871829107 121 3430 SH - DEFINED 01 3430 0 0 D SYSCO CORP COMMON 871829107 1981 56337 SH - OTHER 01 0 56337 0 D SYSCO CORP COMMON 871829107 3470 98656 SH - OTHER 10 0 0 98656 D TCF FINL CORP COMMON 872275102 1362 91075 SH - DEFINED 02 91075 0 0 D TCF FINL CORP COMMON 872275102 9216 616016 SH - DEFINED 02 616016 0 0 D TCF FINL CORP COMMON 872275102 2620 175151 SH - DEFINED 02 175151 0 0 D TCF FINL CORP COMMON 872275102 124 8312 SH - OTHER 02 7870 442 0 D TCF FINL CORP COMMON 872275102 25 1700 SH - OTHER 02 1700 0 0 D TCF FINL CORP COMMON 872275102 103 6874 SH - OTHER 02 0 6874 0 D TCF FINL CORP COMMON 872275102 5066 338669 SH - OTHER 02 0 338669 0 D TCF FINL CORP COMMON 872275102 1176 78604 SH - OTHER 02 0 78604 0 D TCF FINL CORP COMMON 872275102 276 18433 SH - OTHER 02 0 18433 0 D TCF FINL CORP COMMON 872275102 86 5781 SH - OTHER 02 0 5781 0 D TCF FINL CORP COMMON 872275102 3 230 SH - OTHER 02 0 230 0 D TCF FINL CORP COMMON 872275102 34 2240 SH - OTHER 02 0 2240 0 D TCF FINL CORP COMMON 872275102 4864 325150 SH - DEFINED 04 325150 0 0 D TCF FINL CORP COMMON 872275102 2216 148109 SH - DEFINED 05 148109 0 0 D TCF FINL CORP COMMON 872275102 2 132 SH - DEFINED 08 132 0 0 D TCF FINL CORP COMMON 872275102 56 3773 SH - DEFINED 01 3773 0 0 D TC PIPELINES LP COMMON 87233Q108 24 500 SH - DEFINED 02 500 0 0 D TC PIPELINES LP COMMON 87233Q108 41554 856964 SH - DEFINED 10 856964 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 TD AMERITRADE HLDG CORP COMMON 87236Y108 16592 804636 SH - DEFINED 02 804636 0 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 4574 221847 SH - DEFINED 02 175702 2929 43216 D TD AMERITRADE HLDG CORP COMMON 87236Y108 8861 429732 SH - DEFINED 02 419783 1365 8528 D TD AMERITRADE HLDG CORP COMMON 87236Y108 170 8225 SH - DEFINED 02 8225 0 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 1801 87351 SH - OTHER 02 63154 19340 4857 D TD AMERITRADE HLDG CORP COMMON 87236Y108 4048 196327 SH - OTHER 02 30407 3783 162079 D TD AMERITRADE HLDG CORP COMMON 87236Y108 73 3521 SH - OTHER 02 0 3521 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 74 3605 SH - OTHER 02 0 3605 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 120 5827 SH - OTHER 02 0 5827 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 108324 5253348 SH - DEFINED 04 4761530 0 491818 D TD AMERITRADE HLDG CORP COMMON 87236Y108 6205 300930 SH - DEFINED 04 300930 0 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 236 11429 SH - DEFINED 04 11429 0 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 532 25805 SH - DEFINED 04 0 0 25805 D TD AMERITRADE HLDG CORP COMMON 87236Y108 5 251 SH - OTHER 04 251 0 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 3368 163348 SH - DEFINED 05 163348 0 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 854 41405 SH - DEFINED 08 41405 0 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 2736 132690 SH - DEFINED 09 132690 0 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 695 33719 SH - DEFINED 09 31479 0 2240 D TD AMERITRADE HLDG CORP COMMON 87236Y108 383 18573 SH - DEFINED 01 14208 2317 2048 D TD AMERITRADE HLDG CORP COMMON 87236Y108 172 8349 SH - OTHER 01 3981 1268 3100 D TD AMERITRADE HLDG CORP COMMON 87236Y108 2384 115597 SH - DEFINED 12 54877 0 60720 D TECO ENERGY INC COMMON 872375100 866 48596 SH - DEFINED 02 48596 0 0 D TECO ENERGY INC COMMON 872375100 45 2534 SH - DEFINED 02 2534 0 0 D TECO ENERGY INC COMMON 872375100 65 3626 SH - OTHER 02 0 2286 1340 D TECO ENERGY INC COMMON 872375100 1177 66023 SH - OTHER 02 38034 3830 24159 D TECO ENERGY INC COMMON 872375100 2490 139718 SH - DEFINED 04 139718 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 TECO ENERGY INC COMMON 872375100 1 45 SH - DEFINED 04 0 0 45 D TECO ENERGY INC COMMON 872375100 7170 402345 SH - DEFINED 05 402345 0 0 D TECO ENERGY INC COMMON 872375100 80 4468 SH - OTHER 01 4400 68 0 D TECO ENERGY INC COMMON 872375100 10 554 SH - OTHER 10 0 0 554 D TFS FINL CORP COMMON 87240R107 5 445 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 107 9848 SH - DEFINED 05 9848 0 0 D THL CR INC COMMON 872438106 19 1260 SH - OTHER 02 0 1260 0 D THL CR INC COMMON 872438106 3 233 SH - OTHER 02 0 233 0 D THL CR INC COMMON 872438106 40 2696 SH - DEFINED 05 2696 0 0 D THL CR INC COMMON 872438106 225 15000 SH - OTHER 10 0 0 15000 D TJX COS INC COMMON 872540109 50106 1071785 SH - DEFINED 02 1071785 0 0 D TJX COS INC COMMON 872540109 5993 128192 SH - DEFINED 02 26982 0 101210 D TJX COS INC COMMON 872540109 1686 36057 SH - DEFINED 02 36057 0 0 D TJX COS INC COMMON 872540109 22582 483035 SH - DEFINED 02 483035 0 0 D TJX COS INC COMMON 872540109 761 16286 SH - DEFINED 02 16286 0 0 D TJX COS INC COMMON 872540109 7907 169125 SH - OTHER 02 38814 42312 87870 D TJX COS INC COMMON 872540109 2711 57992 SH - OTHER 02 18901 2335 36756 D TJX COS INC COMMON 872540109 475304 10166926 SH - DEFINED 04 8860128 0 1306798 D TJX COS INC COMMON 872540109 1194 25530 SH - DEFINED 04 25530 0 0 D TJX COS INC COMMON 872540109 6214 132921 SH - DEFINED 04 132921 0 0 D TJX COS INC COMMON 872540109 635 13587 SH - DEFINED 04 13587 0 0 D TJX COS INC COMMON 872540109 2737 58551 SH - DEFINED 04 58551 0 0 D TJX COS INC COMMON 872540109 35812 766024 SH - DEFINED 04 766024 0 0 D TJX COS INC COMMON 872540109 1201 25688 SH - DEFINED 04 0 0 25688 D TJX COS INC COMMON 872540109 55601 1189329 SH - DEFINED 05 1189329 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 TJX COS INC COMMON 872540109 3679 78701 SH - DEFINED 09 78701 0 0 D TJX COS INC COMMON 872540109 103327 2210195 SH - DEFINED 09 2152406 0 24887 D TJX COS INC COMMON 872540109 2015 43107 SH - DEFINED 09 43107 0 0 D TJX COS INC COMMON 872540109 4326 92539 SH - DEFINED 09 92539 0 0 D TJX COS INC COMMON 872540109 8077 172773 SH - DEFINED 09 0 0 0 D TJX COS INC COMMON 872540109 696 14885 SH - OTHER 09 0 14885 0 D TJX COS INC COMMON 872540109 266 5685 SH - DEFINED 01 5685 0 0 D TJX COS INC COMMON 872540109 1227 26243 SH - OTHER 01 25000 1243 0 D TJX COS INC COMMON 872540109 1247 26675 SH - OTHER 10 0 0 26675 D TJX COS INC COMMON 872540109 8006 171242 SH - DEFINED 12 44582 0 126660 D TJX COS INC OPTION 872540901 5 100 SH C DEFINED 05 100 0 0 D TRW AUTOMOTIVE INC BOND 87264MAH2 17395 8955000 PRN - DEFINED 05 0 0 0 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 9109 165620 SH - DEFINED 02 165620 0 0 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 195 3550 SH - DEFINED 02 50 0 3500 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 8 145 SH - DEFINED 02 145 0 0 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 36 647 SH - OTHER 02 0 647 0 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 50938 926145 SH - DEFINED 04 799125 0 127020 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 126 2294 SH - DEFINED 04 2294 0 0 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 15644 284442 SH - DEFINED 05 284442 0 0 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 1211 22015 SH - DEFINED 08 22015 0 0 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 378 6874 SH - DEFINED 09 5954 0 920 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 51 924 SH - OTHER 10 0 0 924 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 785 14267 SH - DEFINED 12 14267 0 0 D TRI POINTE HOMES INC COMMON 87265H109 879 43620 SH - DEFINED 02 43620 0 0 D TRI POINTE HOMES INC COMMON 87265H109 12816 636030 SH - DEFINED 04 636030 0 0 D TRI POINTE HOMES INC COMMON 87265H109 774 38400 SH - DEFINED 04 38400 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 TRI POINTE HOMES INC COMMON 87265H109 249 12363 SH - DEFINED 09 12363 0 0 D TRI POINTE HOMES INC COMMON 87265H109 594 29500 SH - DEFINED 12 0 0 29500 D TTM TECHNOLOGIES INC BOND 87305RAC3 349 350000 PRN - DEFINED 05 0 0 0 D TTM TECHNOLOGIES I COMMON 87305R109 51 6700 SH - DEFINED 02 6700 0 0 D TTM TECHNOLOGIES I COMMON 87305R109 1 163 SH - OTHER 02 0 163 0 D TTM TECHNOLOGIES I COMMON 87305R109 753 99088 SH - DEFINED 04 99088 0 0 D TTM TECHNOLOGIES I COMMON 87305R109 882 116023 SH - DEFINED 05 116023 0 0 D TTM TECHNOLOGIES I COMMON 87305R109 761 100128 SH - DEFINED 08 100128 0 0 D TW TELECOM INC COMMON 87311L104 375 14900 SH - DEFINED 02 14900 0 0 D TW TELECOM INC COMMON 87311L104 98 3873 SH - OTHER 02 2783 1090 0 D TW TELECOM INC COMMON 87311L104 2710 107563 SH - DEFINED 04 107563 0 0 D TW TELECOM INC COMMON 87311L104 1505 59764 SH - DEFINED 05 59764 0 0 D TW TELECOM INC COMMON 87311L104 5 190 SH - DEFINED 08 190 0 0 D TW TELECOM INC COMMON 87311L104 3 112 SH - OTHER 01 0 112 0 D TW TELECOM INC COMMON 87311L104 1 44 SH - OTHER 10 0 0 44 D TAIWAN SEMICON MAN ADR 874039100 19 1100 SH - DEFINED 02 0 1100 0 D TAIWAN SEMICON MAN ADR 874039100 78 4539 SH - DEFINED 02 3494 1045 0 D TAIWAN SEMICON MAN ADR 874039100 154798 9005142 SH - DEFINED 02 9005142 0 0 D TAIWAN SEMICON MAN ADR 874039100 1413 82220 SH - DEFINED 02 82220 0 0 D TAIWAN SEMICON MAN ADR 874039100 6355 369713 SH - OTHER 02 0 363653 6060 D TAIWAN SEMICON MAN ADR 874039100 3752 218279 SH - OTHER 02 0 218279 0 D TAIWAN SEMICON MAN ADR 874039100 4060 236172 SH - OTHER 02 0 236172 0 D TAIWAN SEMICON MAN ADR 874039100 1715 99768 SH - DEFINED 04 99768 0 0 D TAIWAN SEMICON MAN ADR 874039100 2531 147255 SH - DEFINED 04 147255 0 0 D TAIWAN SEMICON MAN ADR 874039100 22914 1332988 SH - DEFINED 04 1332988 0 0 D TAIWAN SEMICON MAN ADR 874039100 3418 198818 SH - DEFINED 04 130818 0 68000 FORM 13F INFORMATION TABLE MARCH 31 2013 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 TAIWAN SEMICON MAN ADR 874039100 429857 25006210 SH - DEFINED 04 20989065 0 4017145 D TAIWAN SEMICON MAN ADR 874039100 1423 82775 SH - OTHER 04 82775 0 0 D TAIWAN SEMICON MAN ADR 874039100 12133 705818 SH - DEFINED 05 705818 0 0 D TAIWAN SEMICON MAN ADR 874039100 3266 190000 SH - DEFINED 06 190000 0 0 D TAIWAN SEMICON MAN ADR 874039100 2734 159061 SH - DEFINED 08 159061 0 0 D TAIWAN SEMICON MAN ADR 874039100 371748 21625801 SH - DEFINED 09 21020716 309800 295285 D TAIWAN SEMICON MAN ADR 874039100 4442 258422 SH - DEFINED 09 258422 0 0 D TAIWAN SEMICON MAN ADR 874039100 127340 7407780 SH - DEFINED 09 5323963 0 2083817 D TAIWAN SEMICON MAN ADR 874039100 93118 5416981 SH - OTHER 09 0 5416981 0 D TAIWAN SEMICON MAN ADR 874039100 699 40657 SH - OTHER 01 23114 17543 0 D TAIWAN SEMICON MAN ADR 874039100 223 12955 SH - OTHER 10 0 0 12955 D TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AA7 1743 1128000 PRN - DEFINED 05 0 0 0 D TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AC3 758 660000 PRN - DEFINED 09 0 0 0 D TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AC3 310 270000 PRN - DEFINED 09 0 0 0 D TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AC3 758 660000 PRN - OTHER 09 0 0 0 D TAKE TWO INTERACTI COMMON 874054109 2074 128421 SH - DEFINED 02 128421 0 0 D TAKE TWO INTERACTI COMMON 874054109 36133 2237358 SH - DEFINED 04 2237358 0 0 D TAKE TWO INTERACTI COMMON 874054109 1728 107010 SH - DEFINED 04 107010 0 0 D TAKE TWO INTERACTI COMMON 874054109 3800 235299 SH - DEFINED 05 235299 0 0 D TAKE TWO INTERACTI COMMON 874054109 5630 348582 SH - DEFINED 08 348582 0 0 D TAKE TWO INTERACTI COMMON 874054109 557 34510 SH - DEFINED 09 34510 0 0 D TAKE TWO INTERACTI COMMON 874054109 0 1 SH - OTHER 10 0 0 1 D TAKE TWO INTERACTI COMMON 874054109 1334 82600 SH - DEFINED 12 0 0 82600 D TAL ED GROUP ADR 874080104 1846 197000 SH - DEFINED 08 197000 0 0 D TAL INTL GROUP INC COMMON 874083108 16 344 SH - OTHER 02 0 344 0 D TAL INTL GROUP INC COMMON 874083108 8 174 SH - OTHER 02 0 174 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 TAL INTL GROUP INC COMMON 874083108 1371 30254 SH - DEFINED 04 30254 0 0 D TAL INTL GROUP INC COMMON 874083108 16 349 SH - DEFINED 04 349 0 0 D TAL INTL GROUP INC COMMON 874083108 285 6293 SH - DEFINED 05 6293 0 0 D TAL INTL GROUP INC COMMON 874083108 911 20112 SH - DEFINED 09 20112 0 0 D TAL INTL GROUP INC COMMON 874083108 380 8393 SH - OTHER 01 8300 93 0 D TAL INTL GROUP INC COMMON 874083108 1752 38667 SH - OTHER 10 0 0 38667 D TALISMAN ENERGY IN COMMON 87425E103 12 1000 SH - DEFINED 02 1000 0 0 D TALISMAN ENERGY IN COMMON 87425E103 503 41024 SH - OTHER 02 28324 0 12700 D TALISMAN ENERGY IN COMMON 87425E103 200 16311 SH - OTHER 02 0 2126 14185 D TALISMAN ENERGY IN COMMON 87425E103 33 2691 SH - DEFINED 04 0 0 2691 D TALISMAN ENERGY IN COMMON 87425E103 13963 1139807 SH - DEFINED 04 722747 0 417060 D TALISMAN ENERGY IN COMMON 87425E103 84 6835 SH - DEFINED 05 6835 0 0 D TALISMAN ENERGY IN COMMON 87425E103 1257 102625 SH - DEFINED 06 102625 0 0 D TALISMAN ENERGY IN COMMON 87425E103 91 7388 SH - DEFINED 09 2717 0 4671 D TALISMAN ENERGY IN COMMON 87425E103 1 48 SH - OTHER 10 0 0 48 D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 2440 67438 SH - DEFINED 04 66205 0 1233 D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 7295 201626 SH - DEFINED 05 201626 0 0 D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 250 6898 SH - DEFINED 06 6898 0 0 D TANGOE INC COMMON 87582Y108 205 16544 SH - DEFINED 05 16544 0 0 D TARGA RESOURCES PARTNERS LP COMMON 87611X105 69438 1508860 SH - DEFINED 10 1508860 0 0 D TARGA RESOURCES PARTNERS LP COMMON 87611X105 361 7842 SH - OTHER 10 0 0 7842 D TARGET CORP COMMON 87612E106 79765 1165304 SH - DEFINED 02 1165304 0 0 D TARGET CORP COMMON 87612E106 13850 202341 SH - DEFINED 02 152496 1310 48535 D TARGET CORP COMMON 87612E106 26783 391285 SH - DEFINED 02 382089 888 8264 D TARGET CORP COMMON 87612E106 2650 38719 SH - DEFINED 02 38719 0 0 D TARGET CORP COMMON 87612E106 1035 15127 SH - DEFINED 02 15127 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 TARGET CORP COMMON 87612E106 13277 193968 SH - OTHER 02 133752 54389 5287 D TARGET CORP COMMON 87612E106 8386 122506 SH - OTHER 02 101466 6593 14407 D TARGET CORP COMMON 87612E106 340 4972 SH - OTHER 02 0 4972 0 D TARGET CORP COMMON 87612E106 180 2630 SH - OTHER 02 0 2630 0 D TARGET CORP COMMON 87612E106 308 4505 SH - OTHER 02 0 4505 0 D TARGET CORP COMMON 87612E106 12 170 SH - OTHER 02 0 170 0 D TARGET CORP COMMON 87612E106 264 3858 SH - OTHER 02 0 3858 0 D TARGET CORP COMMON 87612E106 780 11389 SH - OTHER 02 0 11389 0 D TARGET CORP COMMON 87612E106 468395 6842879 SH - DEFINED 04 5564077 0 1278802 D TARGET CORP COMMON 87612E106 14627 213683 SH - DEFINED 04 213683 0 0 D TARGET CORP COMMON 87612E106 1184 17290 SH - DEFINED 04 17290 0 0 D TARGET CORP COMMON 87612E106 4106 59985 SH - DEFINED 04 59985 0 0 D TARGET CORP COMMON 87612E106 42533 621380 SH - DEFINED 04 609881 0 11499 D TARGET CORP COMMON 87612E106 1817 26538 SH - DEFINED 04 0 0 26538 D TARGET CORP COMMON 87612E106 11 167 SH - OTHER 04 167 0 0 D TARGET CORP COMMON 87612E106 62195 908619 SH - DEFINED 05 908619 0 0 D TARGET CORP COMMON 87612E106 4357 63647 SH - DEFINED 08 63647 0 0 D TARGET CORP COMMON 87612E106 6243 91202 SH - DEFINED 09 91202 0 0 D TARGET CORP COMMON 87612E106 99420 1452453 SH - DEFINED 09 1403490 0 21928 D TARGET CORP COMMON 87612E106 611 8928 SH - DEFINED 09 8928 0 0 D TARGET CORP COMMON 87612E106 12093 176670 SH - DEFINED 09 176670 0 0 D TARGET CORP COMMON 87612E106 3339 48786 SH - DEFINED 09 48786 0 0 D TARGET CORP COMMON 87612E106 117 1714 SH - OTHER 09 0 1714 0 D TARGET CORP COMMON 87612E106 37736 551294 SH - DEFINED 01 544368 1570 5356 D TARGET CORP COMMON 87612E106 858 12531 SH - OTHER 01 7713 2587 2231 D TARGET CORP COMMON 87612E106 909 13286 SH - OTHER 10 0 0 13286 FORM 13F INFORMATION TABLE MARCH 31 2013 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 TARGET CORP COMMON 87612E106 14770 215780 SH - DEFINED 12 50362 0 165418 D TARGET CORP OPTION 87612E908 5969 87200 SH C DEFINED 05 87200 0 0 D TARGET CORP OPTION 87612E957 2813 41100 SH P DEFINED 05 41100 0 0 D TARGA RES CORP COMMON 87612G101 8 125 SH - OTHER 02 0 125 0 D TARGA RES CORP COMMON 87612G101 505 7426 SH - DEFINED 05 7426 0 0 D TARGA RES CORP COMMON 87612G101 1213 17849 SH - OTHER 10 0 0 17849 D TARGA RES CORP OPTION 87612G952 1019 15000 SH P DEFINED 05 15000 0 0 D TASER INTL INC COMMON 87651B104 1789 225002 SH - DEFINED 02 225002 0 0 D TASER INTL INC COMMON 87651B104 1977 248680 SH - DEFINED 04 248680 0 0 D TASER INTL INC COMMON 87651B104 118 14789 SH - DEFINED 05 14789 0 0 D TASER INTL INC COMMON 87651B104 1 100 SH - DEFINED 08 100 0 0 D TATA MTRS LTD ADR 876568502 14812 606810 SH - DEFINED 02 606810 0 0 D TATA MTRS LTD ADR 876568502 1312 53760 SH - DEFINED 04 53760 0 0 D TATA MTRS LTD ADR 876568502 1012 41460 SH - DEFINED 04 41460 0 0 D TATA MTRS LTD ADR 876568502 42728 1750410 SH - DEFINED 04 1437050 0 313360 D TATA MTRS LTD ADR 876568502 1665 68192 SH - DEFINED 08 68192 0 0 D TATA MTRS LTD ADR 876568502 21451 878792 SH - DEFINED 09 857074 0 21718 D TATA MTRS LTD ADR 876568502 10672 437210 SH - DEFINED 09 0 0 437210 D TATA MTRS LTD ADR 876568502 166 6802 SH - DEFINED 09 6802 0 0 D TATA MTRS LTD ADR 876568502 36614 1499965 SH - OTHER 09 0 1499965 0 D TAUBMAN CENTRES COMMON 876664103 8507 109540 SH - DEFINED 02 109540 0 0 D TAUBMAN CENTRES COMMON 876664103 23227 299088 SH - DEFINED 04 280362 0 18726 D TAUBMAN CENTRES COMMON 876664103 1962 25268 SH - DEFINED 05 25268 0 0 D TAUBMAN CENTRES COMMON 876664103 354 4561 SH - DEFINED 06 4561 0 0 D TAUBMAN CENTRES COMMON 876664103 1168 15041 SH - DEFINED 08 15041 0 0 D TAYLOR CAP GROUP INC COMMON 876851106 720 45000 SH - DEFINED 04 45000 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 TAYLOR CAP GROUP INC COMMON 876851106 38 2376 SH - DEFINED 05 2376 0 0 D TEAM INC COMMON 878155100 6 148 SH - OTHER 02 0 148 0 D TEAM INC COMMON 878155100 1 34 SH - OTHER 02 0 34 0 D TEAM INC COMMON 878155100 4633 112800 SH - DEFINED 04 112800 0 0 D TEAM INC COMMON 878155100 196 4773 SH - DEFINED 05 4773 0 0 D TEAM INC COMMON 878155100 1629 39670 SH - DEFINED 09 39670 0 0 D TEAM HEALTH HOLDINGS INC COMMON 87817A107 362 9956 SH - DEFINED 05 9956 0 0 D TEAM HEALTH HOLDINGS INC COMMON 87817A107 118 3250 SH - OTHER 10 0 0 3250 D TECH DATA CORP COMMON 878237106 1992 43700 SH - DEFINED 02 43700 0 0 D TECH DATA CORP COMMON 878237106 1584 34742 SH - OTHER 02 25265 9477 0 D TECH DATA CORP COMMON 878237106 90 1965 SH - OTHER 02 0 1965 0 D TECH DATA CORP COMMON 878237106 4455 97725 SH - DEFINED 04 97725 0 0 D TECH DATA CORP COMMON 878237106 1701 37313 SH - DEFINED 05 37313 0 0 D TECH DATA CORP COMMON 878237106 2 39 SH - DEFINED 08 39 0 0 D TECHNE CORP COMMON 878377100 146 2157 SH - OTHER 02 0 2157 0 D TECHNE CORP COMMON 878377100 114 1680 SH - OTHER 02 4 13 1663 D TECHNE CORP COMMON 878377100 539 7942 SH - DEFINED 04 7942 0 0 D TECHNE CORP COMMON 878377100 947 13961 SH - DEFINED 05 13961 0 0 D TECK RESOURCES LTD COMMON 878742204 4 135 SH - DEFINED 02 135 0 0 D TECK RESOURCES LTD COMMON 878742204 260 9250 SH - OTHER 02 4700 0 4550 D TECK RESOURCES LTD COMMON 878742204 276 9796 SH - OTHER 02 416 75 9305 D TECK RESOURCES LTD COMMON 878742204 41 1470 SH - DEFINED 04 0 0 1470 D TECK RESOURCES LTD COMMON 878742204 1530 54348 SH - DEFINED 04 54348 0 0 D TECK RESOURCES LTD COMMON 878742204 2554 90682 SH - DEFINED 05 90682 0 0 D TECK RESOURCES LTD COMMON 878742204 461 16358 SH - DEFINED 06 16358 0 0 D TECK RESOURCES LTD COMMON 878742204 34 1201 SH - DEFINED 08 1201 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 TECK RESOURCES LTD COMMON 878742204 44408 1577005 SH - DEFINED 09 1574460 0 2545 D TECK RESOURCES LTD COMMON 878742204 4531 160900 SH - DEFINED 09 160900 0 0 D TECK RESOURCES LTD COMMON 878742204 1515 53809 SH - OTHER 09 0 53809 0 D TECK RESOURCES LTD COMMON 878742204 0 4 SH - OTHER 10 0 0 4 D TELECOMMNS SYSTEMS COMMON 87929J103 0 85 SH - DEFINED 05 85 0 0 D TELECOMMNS SYSTEMS COMMON 87929J103 0 1 SH - DEFINED 08 1 0 0 D TELECOMMNS SYSTEMS COMMON 87929J103 280 125493 SH - OTHER 10 0 0 125493 D TELEFONICA BRASIL SA PREF ADR 87936R106 1190 44590 SH - DEFINED 04 0 0 44590 D TELEFONICA BRASIL SA PREF ADR 87936R106 2108 79010 SH - DEFINED 04 79010 0 0 D TELEFONICA BRASIL SA PREF ADR 87936R106 4329 162254 SH - DEFINED 05 162254 0 0 D TELEFONICA BRASIL SA PREF ADR 87936R106 4896 183508 SH - DEFINED 08 183508 0 0 D TELEFONICA BRASIL SA PREF ADR 87936R106 15055 564270 SH - DEFINED 09 564270 0 0 D TELEFONICA BRASIL SA PREF ADR 87936R106 2575 96500 SH - DEFINED 09 0 0 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 5 61 SH - OTHER 02 0 61 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 6543 83408 SH - DEFINED 05 83408 0 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 27 346 SH - DEFINED 08 346 0 0 D TELEFLEX INC BOND 879369AA4 3839 2653000 PRN - DEFINED 05 0 0 0 D TELEFLEX INC BOND 879369AA4 354 245000 PRN - DEFINED 09 0 0 0 D TELEFLEX INC COMMON 879369106 2769 32764 SH - OTHER 02 0 32764 0 D TELEFLEX INC COMMON 879369106 82 965 SH - OTHER 02 0 668 297 D TELEFLEX INC COMMON 879369106 3175 37568 SH - DEFINED 04 37568 0 0 D TELEFLEX INC COMMON 879369106 1748 20685 SH - DEFINED 05 20685 0 0 D TELEFLEX INC COMMON 879369106 37297 441334 SH - DEFINED 08 441334 0 0 D TELEFLEX INC COMMON 879369106 155 1835 SH - DEFINED 09 0 0 1835 D TELEFONICA SA ADR 879382208 224 16566 SH - OTHER 02 0 16566 0 D TELEFONICA SA ADR 879382208 116 8575 SH - OTHER 02 0 5804 2771 FORM 13F INFORMATION TABLE MARCH 31 2013 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 TELEFONICA SA ADR 879382208 7841 580360 SH - DEFINED 04 580360 0 0 D TELEFONICA SA ADR 879382208 144 10662 SH - OTHER 01 0 10497 0 D TELEFONICA SA ADR 879382208 204 15084 SH - OTHER 10 0 0 15084 D TELEPHONE & DATA SYS INC COMMON 879433829 1852 87900 SH - DEFINED 02 87900 0 0 D TELEPHONE & DATA SYS INC COMMON 879433829 17 800 SH - DEFINED 02 800 0 0 D TELEPHONE & DATA SYS INC COMMON 879433829 28 1337 SH - OTHER 02 1150 187 0 D TELEPHONE & DATA SYS INC COMMON 879433829 37 1776 SH - OTHER 02 0 107 1669 D TELEPHONE & DATA SYS INC COMMON 879433829 51268 2433213 SH - DEFINED 04 2420969 0 12244 D TELEPHONE & DATA SYS INC COMMON 879433829 400 18998 SH - DEFINED 04 18998 0 0 D TELEPHONE & DATA SYS INC COMMON 879433829 2085 98971 SH - DEFINED 04 98971 0 0 D TELEPHONE & DATA SYS INC COMMON 879433829 2130 101108 SH - DEFINED 05 101108 0 0 D TELEPHONE & DATA SYS INC COMMON 879433829 2 116 SH - DEFINED 08 116 0 0 D TELENAV INC COMMON 879455103 345 53525 SH - DEFINED 02 53525 0 0 D TELENAV INC COMMON 879455103 3041 471500 SH - DEFINED 04 471500 0 0 D TELENAV INC COMMON 879455103 60 9378 SH - DEFINED 05 9378 0 0 D TELLABS INC COMMON 879664100 1 551 SH - OTHER 02 0 551 0 D TELLABS INC COMMON 879664100 0 80 SH - OTHER 02 0 80 0 D TELLABS INC COMMON 879664100 877 419642 SH - DEFINED 05 419642 0 0 D TELUS CORP COMMON 87971M103 1990 28800 SH - DEFINED 04 16452 0 12348 D TELUS CORP COMMON 87971M103 193 2787 SH - DEFINED 05 2787 0 0 D TELUS CORP COMMON 87971M103 699 10121 SH - DEFINED 06 10121 0 0 D TELUS CORP COMMON 87971M103 5446 78799 SH - DEFINED 09 78799 0 0 D TELUS CORP COMMON 87971M103 646 9354 SH - DEFINED 09 9354 0 0 D TELUS CORP COMMON 87971M103 115 1661 SH - OTHER 09 0 1661 0 D TELUS CORP COMMON 87971M103 1915 27705 SH - OTHER 10 0 0 27705 D TELETECH HOLDINGS INC COMMON 879939106 78 3700 SH - DEFINED 02 3700 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 TELETECH HOLDINGS INC COMMON 879939106 124 5828 SH - OTHER 02 0 5828 0 D TELETECH HOLDINGS INC COMMON 879939106 1761 83029 SH - DEFINED 04 83029 0 0 D TELETECH HOLDINGS INC COMMON 879939106 1039 48987 SH - DEFINED 05 48987 0 0 D TELETECH HOLDINGS INC COMMON 879939106 8 356 SH - DEFINED 08 356 0 0 D TELETECH HOLDINGS INC COMMON 879939106 149 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 511 18289 SH - OTHER 02 18289 0 0 D FRANKLIN TEMPLETON COMMON 88018T101 2148 76900 SH - DEFINED 05 76900 0 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 500 10081 SH - OTHER 02 0 10081 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 56 1134 SH - OTHER 02 0 1134 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 1138 22935 SH - DEFINED 05 22935 0 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 2 32 SH - DEFINED 08 32 0 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 3178 64043 SH - OTHER 10 0 0 64043 D TENARIS S A ADR 88031M109 5 130 SH - DEFINED 02 130 0 0 D TENARIS S A ADR 88031M109 59453 1457905 SH - DEFINED 02 1457905 0 0 D TENARIS S A ADR 88031M109 839 20580 SH - DEFINED 02 20580 0 0 D TENARIS S A ADR 88031M109 1503 36858 SH - OTHER 02 19300 738 16820 D TENARIS S A ADR 88031M109 688 16870 SH - OTHER 02 0 280 16590 D TENARIS S A ADR 88031M109 33546 822597 SH - DEFINED 04 822597 0 0 D TENARIS S A ADR 88031M109 100039 2453129 SH - DEFINED 04 2059192 0 393937 D TENARIS S A ADR 88031M109 9514 233300 SH - DEFINED 05 233300 0 0 D TENARIS S A ADR 88031M109 2 60 SH - DEFINED 08 60 0 0 D TENARIS S A ADR 88031M109 167144 4098677 SH - DEFINED 09 3971370 92600 34707 D TENARIS S A ADR 88031M109 2121 52011 SH - DEFINED 09 52011 0 0 D TENARIS S A ADR 88031M109 29358 719900 SH - DEFINED 09 636800 0 83100 D TENARIS S A ADR 88031M109 5136 125941 SH - OTHER 09 0 125941 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 TENARIS S A ADR 88031M109 2 46 SH - OTHER 01 0 32 0 D TENET HEALTHCARE CORP COMMON 88033G407 854 17954 SH - DEFINED 02 17954 0 0 D TENET HEALTHCARE CORP COMMON 88033G407 18 374 SH - DEFINED 02 374 0 0 D TENET HEALTHCARE CORP COMMON 88033G407 62 1294 SH - DEFINED 02 1294 0 0 D TENET HEALTHCARE CORP COMMON 88033G407 282 5920 SH - OTHER 02 0 813 5055 D TENET HEALTHCARE CORP COMMON 88033G407 3608 75827 SH - OTHER 02 175 252 75400 D TENET HEALTHCARE CORP COMMON 88033G407 908 19082 SH - DEFINED 04 19082 0 0 D TENET HEALTHCARE CORP COMMON 88033G407 3 54 SH - DEFINED 04 0 0 54 D TENET HEALTHCARE CORP COMMON 88033G407 11355 238648 SH - DEFINED 05 238648 0 0 D TENET HEALTHCARE CORP COMMON 88033G407 3 54 SH - OTHER 01 0 54 0 D TENET HEALTHCARE CORP COMMON 88033G407 179 3764 SH - OTHER 10 0 0 3764 D TENNANT CO COMMON 880345103 15 310 SH - DEFINED 02 310 0 0 D TENNANT CO COMMON 880345103 12 249 SH - OTHER 02 0 249 0 D TENNANT CO COMMON 880345103 1 19 SH - OTHER 02 5 8 6 D TENNANT CO COMMON 880345103 653 13449 SH - DEFINED 04 13449 0 0 D TENNANT CO COMMON 880345103 2054 42303 SH - DEFINED 05 42303 0 0 D TENNANT CO COMMON 880345103 7 138 SH - DEFINED 08 138 0 0 D TENNECO INC COMMON 880349105 2 51 SH - DEFINED 02 51 0 0 D TENNECO INC COMMON 880349105 9 234 SH - OTHER 02 0 234 0 D TENNECO INC COMMON 880349105 123 3122 SH - OTHER 02 3122 0 0 D TENNECO INC COMMON 880349105 1240 31546 SH - DEFINED 05 31546 0 0 D TENNECO INC COMMON 880349105 354 9004 SH - DEFINED 08 9004 0 0 D TERADATA CORP DEL COMMON 88076W103 2066 35304 SH - DEFINED 02 35304 0 0 D TERADATA CORP DEL COMMON 88076W103 2583 44144 SH - DEFINED 02 33104 0 11040 D TERADATA CORP DEL COMMON 88076W103 812 13874 SH - DEFINED 02 13874 0 0 D TERADATA CORP DEL COMMON 88076W103 120 2058 SH - DEFINED 02 2058 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 TERADATA CORP DEL COMMON 88076W103 85 1448 SH - OTHER 02 0 1331 0 D TERADATA CORP DEL COMMON 88076W103 358 6114 SH - OTHER 02 493 5138 483 D TERADATA CORP DEL COMMON 88076W103 126062 2154530 SH - DEFINED 04 2124400 0 30130 D TERADATA CORP DEL COMMON 88076W103 553 9447 SH - DEFINED 04 9447 0 0 D TERADATA CORP DEL COMMON 88076W103 5 83 SH - DEFINED 04 0 0 83 D TERADATA CORP DEL COMMON 88076W103 312 5324 SH - OTHER 04 5324 0 0 D TERADATA CORP DEL COMMON 88076W103 19289 329668 SH - DEFINED 05 329668 0 0 D TERADATA CORP DEL COMMON 88076W103 190 3243 SH - DEFINED 08 3243 0 0 D TERADATA CORP DEL COMMON 88076W103 205 3500 SH - DEFINED 01 3500 0 0 D TERADATA CORP DEL COMMON 88076W103 3 56 SH - OTHER 01 0 56 0 D TERADATA CORP DEL COMMON 88076W103 258 4411 SH - OTHER 10 0 0 4411 D TERADYNE INC COMMON 880770102 1657 102156 SH - DEFINED 02 102156 0 0 D TERADYNE INC COMMON 880770102 1282 79015 SH - DEFINED 02 79015 0 0 D TERADYNE INC COMMON 880770102 522 32209 SH - DEFINED 02 32209 0 0 D TERADYNE INC COMMON 880770102 38 2362 SH - DEFINED 02 2362 0 0 D TERADYNE INC COMMON 880770102 29 1790 SH - OTHER 02 0 1790 0 D TERADYNE INC COMMON 880770102 10 638 SH - OTHER 02 0 38 600 D TERADYNE INC COMMON 880770102 5292 326280 SH - DEFINED 04 311835 0 14445 D TERADYNE INC COMMON 880770102 1 74 SH - DEFINED 04 0 0 74 D TERADYNE INC COMMON 880770102 9342 575984 SH - DEFINED 05 575984 0 0 D TERADYNE INC COMMON 880770102 161 9923 SH - DEFINED 09 9923 0 0 D TERADYNE INC COMMON 880770102 142 8769 SH - DEFINED 01 8769 0 0 D TERADYNE INC COMMON 880770102 10 610 SH - OTHER 01 0 610 0 D TEREX CORP NEW BOND 880779AV5 24851 11325000 PRN - DEFINED 05 0 0 0 D TEREX CORP NEW COMMON 880779103 789 22933 SH - DEFINED 02 22933 0 0 D TEREX CORP NEW COMMON 880779103 2 47 SH - DEFINED 02 47 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 TEREX CORP NEW COMMON 880779103 232 6744 SH - OTHER 02 0 2114 4630 D TEREX CORP NEW COMMON 880779103 14151 411120 SH - DEFINED 04 332780 0 78340 D TEREX CORP NEW COMMON 880779103 238 6920 SH - DEFINED 04 6920 0 0 D TEREX CORP NEW COMMON 880779103 108 3143 SH - OTHER 04 3143 0 0 D TEREX CORP NEW COMMON 880779103 9362 272003 SH - DEFINED 05 272003 0 0 D TEREX CORP NEW COMMON 880779103 620 18010 SH - DEFINED 06 18010 0 0 D TEREX CORP NEW COMMON 880779103 4 111 SH - DEFINED 08 111 0 0 D TEREX CORP NEW COMMON 880779103 109 3176 SH - OTHER 10 0 0 3176 D TESARO INC COMMON 881569107 1043 47500 SH - DEFINED 04 47500 0 0 D TESARO INC COMMON 881569107 19 881 SH - DEFINED 05 881 0 0 D TESARO INC COMMON 881569107 2786 126847 SH - DEFINED 09 126847 0 0 D TESCO CORP COMMON 88157K101 106 7900 SH - DEFINED 02 7900 0 0 D TESCO CORP COMMON 88157K101 95 7101 SH - OTHER 02 0 7101 0 D TESCO CORP COMMON 88157K101 724 54100 SH - DEFINED 04 54100 0 0 D TESCO CORP COMMON 88157K101 68 5043 SH - DEFINED 05 5043 0 0 D TESCO CORP COMMON 88157K101 102 7590 SH - OTHER 01 0 7590 0 D TESLA MTRS INC COMMON 88160R101 6300 166274 SH - DEFINED 02 166274 0 0 D TESLA MTRS INC COMMON 88160R101 98 2589 SH - DEFINED 02 2589 0 0 D TESLA MTRS INC COMMON 88160R101 105 2772 SH - OTHER 02 0 2772 0 D TESLA MTRS INC COMMON 88160R101 27 723 SH - OTHER 02 0 31 692 D TESLA MTRS INC COMMON 88160R101 65049 1716786 SH - DEFINED 04 1712660 0 4126 D TESLA MTRS INC COMMON 88160R101 75 1992 SH - DEFINED 04 1992 0 0 D TESLA MTRS INC COMMON 88160R101 828 21840 SH - DEFINED 04 21840 0 0 D TESLA MTRS INC COMMON 88160R101 219 5787 SH - DEFINED 05 5787 0 0 D TESLA MTRS INC COMMON 88160R101 149 3924 SH - DEFINED 08 3924 0 0 D TESLA MTRS INC COMMON 88160R101 266 7030 SH - DEFINED 09 7030 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 TESLA MTRS INC COMMON 88160R101 15 400 SH - OTHER 10 0 0 400 D TESLA MTRS INC COMMON 88160R101 640 16880 SH - DEFINED 12 0 0 16880 D TESORO LOGISTICS LP COMMON 88160T107 37614 696952 SH - DEFINED 10 696952 0 0 D TESORO LOGISTICS LP COMMON 88160T107 967 17916 SH - OTHER 10 0 0 17916 D TESORO LOGISTICS LP OPTION 88160T909 1376 25500 SH C DEFINED 08 25500 0 0 D TESORO CORP COMMON 881609101 7328 125158 SH - DEFINED 02 125158 0 0 D TESORO CORP COMMON 881609101 46 792 SH - DEFINED 02 792 0 0 D TESORO CORP COMMON 881609101 100 1706 SH - DEFINED 02 1706 0 0 D TESORO CORP COMMON 881609101 221 3783 SH - OTHER 02 0 3783 0 D TESORO CORP COMMON 881609101 36 612 SH - OTHER 02 70 542 0 D TESORO CORP COMMON 881609101 20396 348344 SH - DEFINED 04 338754 0 9590 D TESORO CORP COMMON 881609101 484 8263 SH - DEFINED 04 8263 0 0 D TESORO CORP COMMON 881609101 33 567 SH - DEFINED 04 567 0 0 D TESORO CORP COMMON 881609101 6 104 SH - DEFINED 04 0 0 104 D TESORO CORP COMMON 881609101 0 7 SH - OTHER 04 7 0 0 D TESORO CORP COMMON 881609101 32082 547934 SH - DEFINED 05 547934 0 0 D TESORO CORP COMMON 881609101 964 16464 SH - DEFINED 09 16464 0 0 D TESORO CORP COMMON 881609101 6 97 SH - OTHER 01 0 97 0 D TESORO CORP COMMON 881609101 469 8010 SH - OTHER 10 0 0 8010 D TESORO CORP OPTION 881609903 1838 31400 SH C DEFINED 05 31400 0 0 D TESORO CORP OPTION 881609952 2242 38300 SH P DEFINED 05 38300 0 0 D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 554 54012 SH - DEFINED 04 54012 0 0 D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 2835 276314 SH - DEFINED 05 276314 0 0 D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 7 642 SH - DEFINED 08 642 0 0 D TETRA TECH INC COMMON 88162G103 26 855 SH - OTHER 02 0 855 0 D TETRA TECH INC COMMON 88162G103 1 43 SH - OTHER 02 5 38 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 TETRA TECH INC COMMON 88162G103 1731 56778 SH - DEFINED 04 56778 0 0 D TETRA TECH INC COMMON 88162G103 4488 147193 SH - DEFINED 05 147193 0 0 D TETRA TECH INC COMMON 88162G103 54 1775 SH - DEFINED 08 1775 0 0 D TEVA PHARMA IND ADR 881624209 375 9453 SH - DEFINED 02 9453 0 0 D TEVA PHARMA IND ADR 881624209 276 6947 SH - DEFINED 02 5447 0 1500 D TEVA PHARMA IND ADR 881624209 19300 486383 SH - DEFINED 02 486383 0 0 D TEVA PHARMA IND ADR 881624209 430 10827 SH - OTHER 02 7623 3204 0 D TEVA PHARMA IND ADR 881624209 261 6590 SH - OTHER 02 3641 2031 918 D TEVA PHARMA IND ADR 881624209 1460 36785 SH - DEFINED 04 36785 0 0 D TEVA PHARMA IND ADR 881624209 2140 53933 SH - DEFINED 04 53933 0 0 D TEVA PHARMA IND ADR 881624209 181 4573 SH - DEFINED 04 0 0 4573 D TEVA PHARMA IND ADR 881624209 100034 2521009 SH - DEFINED 04 2287089 0 233920 D TEVA PHARMA IND ADR 881624209 1224 30853 SH - OTHER 04 30853 0 0 D TEVA PHARMA IND ADR 881624209 3931 99065 SH - DEFINED 05 99065 0 0 D TEVA PHARMA IND ADR 881624209 47461 1196089 SH - DEFINED 09 1106251 0 89838 D TEVA PHARMA IND ADR 881624209 14516 365817 SH - DEFINED 09 365817 0 0 D TEVA PHARMA IND ADR 881624209 2012 50706 SH - OTHER 09 0 50706 0 D TEVA PHARMA IND ADR 881624209 113 2855 SH - DEFINED 01 2855 0 0 D TEVA PHARMA IND ADR 881624209 201 5057 SH - OTHER 01 0 3878 1100 D TEVA PHARMA IND ADR 881624209 4222 106400 SH - OTHER 10 0 0 106400 D TEVA PHARMA IND OPTION 881624902 2206 55600 SH C DEFINED 05 55600 0 0 D TEVA PHARMA IND OPTION 881624902 0 1 SH C DEFINED 08 1 0 0 D TEVA PHARMA IND OPTION 881624951 1278 32200 SH P DEFINED 05 32200 0 0 D TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 840 808000 PRN - DEFINED 04 0 0 0 D TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 8489 8167000 PRN - DEFINED 09 0 0 0 D TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 1947 1873000 PRN - DEFINED 09 0 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 210 202000 PRN - DEFINED 09 0 0 0 D TESSERA TECHNOLOGIES INC COMMON 88164L100 32 1700 SH - DEFINED 02 1700 0 0 D TESSERA TECHNOLOGIES INC COMMON 88164L100 5 289 SH - OTHER 02 0 289 0 D TESSERA TECHNOLOGIES INC COMMON 88164L100 870 46417 SH - DEFINED 04 46417 0 0 D TESSERA TECHNOLOGIES INC COMMON 88164L100 2169 115658 SH - DEFINED 05 115658 0 0 D TESSERA TECHNOLOGIES INC COMMON 88164L100 10 538 SH - DEFINED 08 538 0 0 D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 154 3800 SH - DEFINED 02 3800 0 0 D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 6213 153606 SH - DEFINED 04 153606 0 0 D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 3771 93224 SH - 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OTHER 04 181 0 0 D TEXAS INSTRUMENTS COMMON 882508104 63785 1797787 SH - DEFINED 05 1797787 0 0 D TEXAS INSTRUMENTS COMMON 882508104 3561 100370 SH - DEFINED 09 100370 0 0 D TEXAS INSTRUMENTS COMMON 882508104 5459 153858 SH - DEFINED 09 148528 0 5330 D TEXAS INSTRUMENTS COMMON 882508104 3840 108242 SH - OTHER 09 0 108242 0 D TEXAS INSTRUMENTS COMMON 882508104 1492 42056 SH - DEFINED 01 36131 1909 4016 D TEXAS INSTRUMENTS COMMON 882508104 368 10380 SH - OTHER 01 3497 4060 2823 D TEXAS INSTRUMENTS COMMON 882508104 811 22859 SH - OTHER 10 0 0 22859 D TEXAS INSTRUMENTS COMMON 882508104 8650 243787 SH - DEFINED 12 99318 0 144469 D TEXAS INSTRUMENTS OPTION 882508906 12826 361500 SH C DEFINED 05 361500 0 0 D TEXAS INSTRUMENTS OPTION 882508955 5372 151400 SH P DEFINED 05 151400 0 0 D TEXAS PAC LD TR COMMON 882610108 705 10000 SH - OTHER 01 10000 0 0 D TEXAS PAC LD TR COMMON 882610108 141 2000 SH - OTHER 10 0 0 2000 D TEXAS ROADHOUSE INC COMMON 882681109 56 2756 SH - DEFINED 02 2756 0 0 D TEXAS ROADHOUSE INC COMMON 882681109 369 18274 SH - 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DEFINED 04 130086 0 11657 D TEXTRON INC COMMON 883203101 14954 501628 SH - DEFINED 05 501628 0 0 D TEXTRON INC COMMON 883203101 76439 2564217 SH - DEFINED 08 2564217 0 0 D TEXTRON INC COMMON 883203101 63 2100 SH - DEFINED 01 2100 0 0 D TEXTRON INC COMMON 883203101 6 196 SH - OTHER 01 0 196 0 D TEXTRON INC COMMON 883203101 13 445 SH - OTHER 10 0 0 445 D THERAVANCE INC BOND 88338TAA2 1340 1133000 PRN - DEFINED 05 0 0 0 D THERAVANCE INC BOND 88338TAB0 2191 2000000 PRN - DEFINED 05 0 0 0 D THERAVANCE INC COMMON 88338T104 2 99 SH - OTHER 02 0 99 0 D THERAVANCE INC COMMON 88338T104 1 26 SH - OTHER 02 0 26 0 D THERAVANCE INC COMMON 88338T104 1561 66084 SH - DEFINED 05 66084 0 0 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 7091 92706 SH - DEFINED 02 92706 0 0 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 110 1433 SH - DEFINED 02 233 1200 0 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 621 8121 SH - DEFINED 02 8121 0 0 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 339 4438 SH - DEFINED 02 4438 0 0 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 7962 104091 SH - 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DEFINED 09 72723 0 0 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 165 2155 SH - OTHER 09 0 2155 0 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 61 800 SH - DEFINED 01 800 0 0 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 245 3201 SH - OTHER 01 0 3126 0 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 20 261 SH - OTHER 10 0 0 261 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 1040 13600 SH - DEFINED 12 0 0 13600 D THOMPSON CREEK METALS CO INC COMMON 884768102 11426 3808532 SH - DEFINED 05 3808532 0 0 D THOMPSON CREEK METALS CO INC COMMON 884768102 3241 1080284 SH - DEFINED 08 1080284 0 0 D THOMPSON CREEK METALS CO INC COMMON 884768102 6570 2190000 SH - DEFINED 09 2190000 0 0 D THOMPSON CREEK METALS CO INC COMMON 884768102 9 3000 SH - OTHER 10 0 0 3000 D THOMPSON CREEK METALS CO INC UNIT 884768300 3769 226250 SH - DEFINED 05 226250 0 0 D THOMSON REUTERS CORP COMMON 884903105 1204 37058 SH - OTHER 02 0 36141 800 D THOMSON REUTERS CORP COMMON 884903105 19 593 SH - OTHER 02 0 98 495 D THOMSON REUTERS CORP COMMON 884903105 31 952 SH - 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DEFINED 05 34473 0 0 D THOR INDUSTRIES COMMON 885160101 6 156 SH - DEFINED 08 156 0 0 D THOR INDUSTRIES COMMON 885160101 876 23808 SH - DEFINED 09 23808 0 0 D THOR INDUSTRIES COMMON 885160101 32 876 SH - DEFINED 01 876 0 0 D THORATEC CORP COMMON 885175307 1224 32653 SH - DEFINED 02 32653 0 0 D THORATEC CORP COMMON 885175307 129 3450 SH - DEFINED 02 3450 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 47312 1261733 SH - DEFINED 04 1261733 0 0 D THORATEC CORP COMMON 885175307 7775 207339 SH - DEFINED 05 207339 0 0 D THORATEC CORP COMMON 885175307 2 57 SH - DEFINED 08 57 0 0 D THORATEC CORP COMMON 885175307 3 83 SH - OTHER 10 0 0 83 D 3-D SYS CORP DEL COMMON 88554D205 220 6812 SH - DEFINED 02 6812 0 0 D 3-D SYS CORP DEL COMMON 88554D205 1502 46602 SH - OTHER 02 0 46602 0 D 3-D SYS CORP DEL COMMON 88554D205 42 1288 SH - OTHER 02 0 238 1050 D 3-D SYS CORP DEL COMMON 88554D205 1227 38055 SH - 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DEFINED 02 1479 0 0 D TIFFANY & CO NEW COMMON 886547108 3562 51217 SH - OTHER 02 10068 29445 11655 D TIFFANY & CO NEW COMMON 886547108 647 9299 SH - OTHER 02 5299 769 3231 D TIFFANY & CO NEW COMMON 886547108 7 101 SH - OTHER 02 0 101 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 TIFFANY & CO NEW COMMON 886547108 57 824 SH - OTHER 02 0 824 0 D TIFFANY & CO NEW COMMON 886547108 126 1806 SH - OTHER 02 0 1806 0 D TIFFANY & CO NEW COMMON 886547108 13 182 SH - OTHER 02 0 182 0 D TIFFANY & CO NEW COMMON 886547108 133029 1912979 SH - DEFINED 04 1912979 0 0 D TIFFANY & CO NEW COMMON 886547108 1109 15951 SH - DEFINED 04 15951 0 0 D TIFFANY & CO NEW COMMON 886547108 5772 82997 SH - DEFINED 04 82997 0 0 D TIFFANY & CO NEW COMMON 886547108 4 62 SH - DEFINED 04 0 0 62 D TIFFANY & CO NEW COMMON 886547108 9653 138807 SH - DEFINED 05 138807 0 0 D TIFFANY & CO NEW COMMON 886547108 479 6891 SH - DEFINED 08 6891 0 0 D TIFFANY & CO NEW COMMON 886547108 148 2128 SH - DEFINED 01 2096 0 32 D TIFFANY & CO NEW COMMON 886547108 81 1171 SH - OTHER 01 0 1133 38 D TIFFANY & CO NEW COMMON 886547108 2434 35005 SH - OTHER 10 0 0 35005 D TILLYS INC COMMON 886885102 31 2400 SH - DEFINED 02 2400 0 0 D TILLYS INC COMMON 886885102 280 22000 SH - DEFINED 04 22000 0 0 D TILLYS INC COMMON 886885102 29 2267 SH - DEFINED 05 2267 0 0 D TIM HORTONS INC COMMON 88706M103 5 100 SH - OTHER 02 0 100 0 D TIM HORTONS INC COMMON 88706M103 58 1062 SH - OTHER 02 0 116 946 D TIM HORTONS INC COMMON 88706M103 21 393 SH - DEFINED 04 0 0 393 D TIM HORTONS INC COMMON 88706M103 49 906 SH - DEFINED 04 906 0 0 D TIM HORTONS INC COMMON 88706M103 70 1281 SH - DEFINED 05 1281 0 0 D TIM HORTONS INC COMMON 88706M103 84 1553 SH - DEFINED 06 1553 0 0 D TIM HORTONS INC COMMON 88706M103 63 1154 SH - DEFINED 09 395 0 759 D TIM PARTICIPACOES S A ADR 88706P205 17 785 SH - OTHER 02 0 785 0 D TIM PARTICIPACOES S A ADR 88706P205 874 39942 SH - DEFINED 05 39942 0 0 D TIM PARTICIPACOES S A ADR 88706P205 2549 116502 SH - DEFINED 08 116502 0 0 D TIM PARTICIPACOES S A ADR 88706P205 191 8709 SH - DEFINED 09 8709 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 TIM PARTICIPACOES S A ADR 88706P205 199 9110 SH - OTHER 10 0 0 9110 D TIME WARNER INC COMMON 887317303 247286 4291676 SH - DEFINED 02 4291676 0 0 D TIME WARNER INC COMMON 887317303 74128 1286492 SH - DEFINED 02 1112159 7904 166429 D TIME WARNER INC COMMON 887317303 97826 1697770 SH - DEFINED 02 1664856 5097 27640 D TIME WARNER INC COMMON 887317303 26562 460980 SH - DEFINED 02 460980 0 0 D TIME WARNER INC COMMON 887317303 1725 29940 SH - DEFINED 02 29940 0 0 D TIME WARNER INC COMMON 887317303 35286 612387 SH - OTHER 02 199587 392426 18458 D TIME WARNER INC COMMON 887317303 17073 296308 SH - OTHER 02 155749 76328 64066 D TIME WARNER INC COMMON 887317303 640 11102 SH - OTHER 02 0 11102 0 D TIME WARNER INC COMMON 887317303 4722 81953 SH - OTHER 02 0 81953 0 D TIME WARNER INC COMMON 887317303 3427 59480 SH - OTHER 02 0 59480 0 D TIME WARNER INC COMMON 887317303 5178 89871 SH - OTHER 02 0 89871 0 D TIME WARNER INC COMMON 887317303 502 8705 SH - OTHER 02 0 8705 0 D TIME WARNER INC COMMON 887317303 506 8787 SH - OTHER 02 0 8787 0 D TIME WARNER INC COMMON 887317303 21 373 SH - OTHER 02 0 373 0 D TIME WARNER INC COMMON 887317303 1497 25972 SH - OTHER 02 0 25972 0 D TIME WARNER INC COMMON 887317303 1423783 24709873 SH - DEFINED 04 22246037 0 2463836 D TIME WARNER INC COMMON 887317303 50137 870132 SH - DEFINED 04 870132 0 0 D TIME WARNER INC COMMON 887317303 2025 35146 SH - DEFINED 04 35146 0 0 D TIME WARNER INC COMMON 887317303 6626 114994 SH - DEFINED 04 114994 0 0 D TIME WARNER INC COMMON 887317303 160048 2777647 SH - DEFINED 04 2693412 0 27407 D TIME WARNER INC COMMON 887317303 4020 69769 SH - DEFINED 04 0 0 69769 D TIME WARNER INC COMMON 887317303 198 3439 SH - OTHER 04 3439 0 0 D TIME WARNER INC COMMON 887317303 91524 1588415 SH - DEFINED 05 1588415 0 0 D TIME WARNER INC COMMON 887317303 1013 17581 SH - DEFINED 08 17581 0 0 D TIME WARNER INC COMMON 887317303 25503 442612 SH - DEFINED 09 442612 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 TIME WARNER INC COMMON 887317303 257263 4464823 SH - DEFINED 09 4265323 0 90587 D TIME WARNER INC COMMON 887317303 3249 56393 SH - DEFINED 09 56393 0 0 D TIME WARNER INC COMMON 887317303 24454 424409 SH - DEFINED 09 424409 0 0 D TIME WARNER INC COMMON 887317303 11272 195635 SH - DEFINED 09 49349 0 0 D TIME WARNER INC COMMON 887317303 29153 505952 SH - OTHER 09 0 505952 0 D TIME WARNER INC COMMON 887317303 18508 321206 SH - DEFINED 01 296605 6441 18160 D TIME WARNER INC COMMON 887317303 3726 64658 SH - OTHER 01 19019 34617 11022 D TIME WARNER INC COMMON 887317303 1205 20905 SH - OTHER 10 0 0 20905 D TIME WARNER INC COMMON 887317303 35446 615172 SH - DEFINED 12 248358 0 366814 D TIME WARNER INC OPTION 887317956 6 100 SH P DEFINED 05 100 0 0 D TIME WARNER TELECOM INC BOND 887319AC5 10029 7422000 PRN - DEFINED 05 0 0 0 D TIME WARNER CABLE INC COMMON 88732J207 34518 359341 SH - DEFINED 02 359341 0 0 D TIME WARNER CABLE INC COMMON 88732J207 27079 281894 SH - DEFINED 02 267357 100 14437 D TIME WARNER CABLE INC COMMON 88732J207 18264 190130 SH - DEFINED 02 188758 0 1372 D TIME WARNER CABLE INC COMMON 88732J207 705 7338 SH - DEFINED 02 7338 0 0 D TIME WARNER CABLE INC COMMON 88732J207 2173 22618 SH - OTHER 02 9209 13085 0 D TIME WARNER CABLE INC COMMON 88732J207 687 7150 SH - OTHER 02 4030 496 2624 D TIME WARNER CABLE INC COMMON 88732J207 520 5414 SH - OTHER 02 0 5414 0 D TIME WARNER CABLE INC COMMON 88732J207 2825 29411 SH - OTHER 02 0 29411 0 D TIME WARNER CABLE INC COMMON 88732J207 2136 22231 SH - OTHER 02 0 22231 0 D TIME WARNER CABLE INC COMMON 88732J207 3431 35718 SH - OTHER 02 0 35718 0 D TIME WARNER CABLE INC COMMON 88732J207 400 4167 SH - OTHER 02 0 4167 0 D TIME WARNER CABLE INC COMMON 88732J207 18 184 SH - OTHER 02 0 184 0 D TIME WARNER CABLE INC COMMON 88732J207 23 235 SH - OTHER 02 0 235 0 D TIME WARNER CABLE INC COMMON 88732J207 343453 3575396 SH - DEFINED 04 3041718 0 533678 D TIME WARNER CABLE INC COMMON 88732J207 2006 20882 SH - DEFINED 04 20882 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 TIME WARNER CABLE INC COMMON 88732J207 580 6036 SH - DEFINED 04 6036 0 0 D TIME WARNER CABLE INC COMMON 88732J207 699 7275 SH - DEFINED 04 7275 0 0 D TIME WARNER CABLE INC COMMON 88732J207 1228 12787 SH - DEFINED 04 0 0 12787 D TIME WARNER CABLE INC COMMON 88732J207 334 3476 SH - OTHER 04 3476 0 0 D TIME WARNER CABLE INC COMMON 88732J207 37297 388264 SH - DEFINED 05 388264 0 0 D TIME WARNER CABLE INC COMMON 88732J207 473 4927 SH - DEFINED 08 4927 0 0 D TIME WARNER CABLE INC COMMON 88732J207 9609 100028 SH - DEFINED 09 100028 0 0 D TIME WARNER CABLE INC COMMON 88732J207 2249 23413 SH - DEFINED 09 20513 0 2900 D TIME WARNER CABLE INC COMMON 88732J207 2841 29575 SH - OTHER 09 0 29575 0 D TIME WARNER CABLE INC COMMON 88732J207 908 9456 SH - DEFINED 01 9400 0 56 D TIME WARNER CABLE INC COMMON 88732J207 102 1059 SH - OTHER 01 118 545 396 D TIME WARNER CABLE INC COMMON 88732J207 540 5625 SH - OTHER 10 0 0 5625 D TIME WARNER CABLE INC COMMON 88732J207 8847 92094 SH - DEFINED 12 13510 0 78584 D TIMKEN CO COMMON 887389104 1680 29700 SH - DEFINED 02 29700 0 0 D TIMKEN CO COMMON 887389104 240 4250 SH - DEFINED 02 0 0 4250 D TIMKEN CO COMMON 887389104 10 170 SH - DEFINED 02 170 0 0 D TIMKEN CO COMMON 887389104 58 1030 SH - OTHER 02 0 1030 0 D TIMKEN CO COMMON 887389104 236 4176 SH - OTHER 02 5 4171 0 D TIMKEN CO COMMON 887389104 12063 213200 SH - DEFINED 04 129800 0 83400 D TIMKEN CO COMMON 887389104 2109 37268 SH - DEFINED 05 37268 0 0 D TIMKEN CO COMMON 887389104 419 7408 SH - DEFINED 06 7408 0 0 D TIMKEN CO COMMON 887389104 3 59 SH - DEFINED 08 59 0 0 D TIMKEN CO COMMON 887389104 251 4444 SH - DEFINED 09 4444 0 0 D TIMKEN CO COMMON 887389104 267 4727 SH - OTHER 10 0 0 4727 D TITAN INTL INC COMMON 88830M102 549 26044 SH - OTHER 02 0 21214 4830 D TITAN INTL INC COMMON 88830M102 47 2207 SH - OTHER 02 0 2207 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 TITAN INTL INC COMMON 88830M102 1894 89857 SH - DEFINED 04 89857 0 0 D TITAN INTL INC COMMON 88830M102 2560 121422 SH - DEFINED 05 121422 0 0 D TITAN INTL INC COMMON 88830M102 13 631 SH - DEFINED 08 631 0 0 D TITAN MACHY INC COMMON 88830R101 113 4055 SH - OTHER 02 0 3630 425 D TITAN MACHY INC COMMON 88830R101 33 1195 SH - OTHER 02 0 0 1195 D TITAN MACHY INC COMMON 88830R101 116 4162 SH - DEFINED 05 4162 0 0 D TITAN MACHY INC COMMON 88830R101 160 5770 SH - OTHER 01 0 5770 0 D TIVO INC COMMON 888706108 0 40 SH - OTHER 02 0 0 40 D TIVO INC COMMON 888706108 322 25998 SH - DEFINED 05 25998 0 0 D TIVO INC COMMON 888706108 1098 88609 SH - OTHER 10 0 0 88609 D TIVO INC OPTION 888706900 41 3300 SH C DEFINED 05 3300 0 0 D TOLL BROTHERS INC COMMON 889478103 365 10658 SH - DEFINED 02 10658 0 0 D TOLL BROTHERS INC COMMON 889478103 13445 392658 SH - DEFINED 02 392658 0 0 D TOLL BROTHERS INC COMMON 889478103 3787 110616 SH - DEFINED 02 110576 0 40 D TOLL BROTHERS INC COMMON 889478103 495 14444 SH - OTHER 02 5026 4883 4535 D TOLL BROTHERS INC COMMON 889478103 177 5157 SH - OTHER 02 200 662 4295 D TOLL BROTHERS INC COMMON 889478103 151 4418 SH - OTHER 02 0 4418 0 D TOLL BROTHERS INC COMMON 889478103 7417 216605 SH - OTHER 02 0 216605 0 D TOLL BROTHERS INC COMMON 889478103 1725 50383 SH - OTHER 02 0 50383 0 D TOLL BROTHERS INC COMMON 889478103 403 11769 SH - OTHER 02 0 11769 0 D TOLL BROTHERS INC COMMON 889478103 127 3708 SH - OTHER 02 0 3708 0 D TOLL BROTHERS INC COMMON 889478103 5 148 SH - OTHER 02 0 148 0 D TOLL BROTHERS INC COMMON 889478103 49 1439 SH - OTHER 02 0 1439 0 D TOLL BROTHERS INC COMMON 889478103 1670 48769 SH - DEFINED 04 41480 0 7289 D TOLL BROTHERS INC COMMON 889478103 2843 83028 SH - DEFINED 05 83028 0 0 D TOLL BROTHERS INC COMMON 889478103 1201 35078 SH - DEFINED 08 35078 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 TOLL BROTHERS INC COMMON 889478103 82 2396 SH - DEFINED 01 2396 0 0 D TOLL BROTHERS INC COMMON 889478103 903 26370 SH - OTHER 01 26000 370 0 D TOLL BROTHERS INC COMMON 889478103 51 1500 SH - OTHER 10 0 0 1500 D TOLL BROTHERS INC OPTION 889478905 2003 58500 SH C DEFINED 05 58500 0 0 D TOLL BROTHERS INC OPTION 889478954 2003 58500 SH P DEFINED 05 58500 0 0 D TOMPKINS FINANCIAL CORPORATION COMMON 890110109 149 3520 SH - DEFINED 02 3520 0 0 D TOMPKINS FINANCIAL CORPORATION COMMON 890110109 8 194 SH - OTHER 02 0 194 0 D TOMPKINS FINANCIAL CORPORATION COMMON 890110109 2208 52235 SH - DEFINED 04 52235 0 0 D TOMPKINS FINANCIAL CORPORATION COMMON 890110109 1070 25318 SH - DEFINED 05 25318 0 0 D TOMPKINS FINANCIAL CORPORATION COMMON 890110109 6 153 SH - DEFINED 08 153 0 0 D TOOTSIE ROLL INDS COMMON 890516107 501 16764 SH - OTHER 02 2160 13448 1156 D TOOTSIE ROLL INDS COMMON 890516107 156 5203 SH - OTHER 02 332 1056 3815 D TOOTSIE ROLL INDS COMMON 890516107 570 19050 SH - DEFINED 04 19050 0 0 D TOOTSIE ROLL INDS COMMON 890516107 353 11799 SH - DEFINED 05 11799 0 0 D TOOTSIE ROLL INDS COMMON 890516107 6 204 SH - DEFINED 08 204 0 0 D TOOTSIE ROLL INDS COMMON 890516107 32 1076 SH - DEFINED 01 1076 0 0 D TORCHMARK CORP COMMON 891027104 406 6783 SH - DEFINED 02 6783 0 0 D TORCHMARK CORP COMMON 891027104 3 55 SH - DEFINED 02 55 0 0 D TORCHMARK CORP COMMON 891027104 2 26 SH - DEFINED 02 26 0 0 D TORCHMARK CORP COMMON 891027104 69 1162 SH - DEFINED 02 1162 0 0 D TORCHMARK CORP COMMON 891027104 261 4360 SH - OTHER 02 0 4360 0 D TORCHMARK CORP COMMON 891027104 92 1531 SH - OTHER 02 0 190 1341 D TORCHMARK CORP COMMON 891027104 6625 110787 SH - DEFINED 04 110787 0 0 D TORCHMARK CORP COMMON 891027104 1004 16786 SH - DEFINED 04 16786 0 0 D TORCHMARK CORP COMMON 891027104 3 42 SH - DEFINED 04 0 0 42 D TORCHMARK CORP COMMON 891027104 1 13 SH - OTHER 04 13 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 TORCHMARK CORP COMMON 891027104 7727 129214 SH - DEFINED 05 129214 0 0 D TORCHMARK CORP COMMON 891027104 59 981 SH - DEFINED 08 981 0 0 D TORCHMARK CORP COMMON 891027104 404 6760 SH - DEFINED 09 6760 0 0 D TORCHMARK CORP COMMON 891027104 3 46 SH - OTHER 01 0 46 0 D TORO CO COMMON 891092108 3555 77212 SH - DEFINED 02 77212 0 0 D TORO CO COMMON 891092108 89 1925 SH - OTHER 02 0 1865 0 D TORO CO COMMON 891092108 8 173 SH - OTHER 02 0 0 173 D TORO CO COMMON 891092108 50276 1092016 SH - DEFINED 04 1047956 0 44060 D TORO CO COMMON 891092108 5733 124523 SH - DEFINED 05 124523 0 0 D TORO CO COMMON 891092108 31 678 SH - DEFINED 08 678 0 0 D TORO CO COMMON 891092108 1687 36650 SH - DEFINED 09 36650 0 0 D TORO CO COMMON 891092108 2049 44495 SH - OTHER 10 0 0 44495 D TORONTO-DOMINION COMMON 891160509 7 85 SH - OTHER 02 0 85 0 D TORONTO-DOMINION COMMON 891160509 171 2057 SH - OTHER 02 0 2057 0 D TORONTO-DOMINION COMMON 891160509 195 2339 SH - DEFINED 04 0 0 2339 D TORONTO-DOMINION COMMON 891160509 1669 20039 SH - DEFINED 04 20039 0 0 D TORONTO-DOMINION COMMON 891160509 60404 725399 SH - DEFINED 04 580484 0 144915 D TORONTO-DOMINION COMMON 891160509 2518 30238 SH - DEFINED 05 30238 0 0 D TORONTO-DOMINION COMMON 891160509 4149 49823 SH - DEFINED 06 49823 0 0 D TORONTO-DOMINION COMMON 891160509 14319 171960 SH - DEFINED 09 170657 0 1303 D TORONTO-DOMINION COMMON 891160509 777 9326 SH - DEFINED 09 9326 0 0 D TORONTO-DOMINION COMMON 891160509 163 1957 SH - OTHER 09 0 1957 0 D TORONTO-DOMINION COMMON 891160509 416 5000 SH - OTHER 01 5000 0 0 D TORONTO-DOMINION COMMON 891160509 212 2540 SH - OTHER 10 0 0 2540 D TORTOISE MLP FD INC COMMON 89148B101 173 6130 SH - DEFINED 02 6130 0 0 D TORTOISE MLP FD INC COMMON 89148B101 155 5500 SH - OTHER 02 0 0 5500 FORM 13F INFORMATION TABLE MARCH 31 2013 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 TOTAL S A ADR 89151E109 29 610 SH - DEFINED 02 0 610 0 D TOTAL S A ADR 89151E109 54 1129 SH - DEFINED 02 509 620 0 D TOTAL S A ADR 89151E109 11144 232259 SH - OTHER 02 13275 217964 50 D TOTAL S A ADR 89151E109 6140 127970 SH - OTHER 02 2088 119914 5968 D TOTAL S A ADR 89151E109 2518 52473 SH - DEFINED 04 52473 0 0 D TOTAL S A ADR 89151E109 3741 77962 SH - DEFINED 04 77962 0 0 D TOTAL S A ADR 89151E109 2162 45059 SH - OTHER 04 45059 0 0 D TOTAL S A ADR 89151E109 456 9497 SH - OTHER 01 0 9407 0 D TOTAL S A ADR 89151E109 3645 75969 SH - OTHER 10 0 0 75969 D TOTAL S A OPTION 89151E950 10 200 SH P DEFINED 05 200 0 0 D TOWERS WATSON & CO COMMON 891894107 1622 23400 SH - DEFINED 02 23400 0 0 D TOWERS WATSON & CO COMMON 891894107 3 49 SH - OTHER 02 0 49 0 D TOWERS WATSON & CO COMMON 891894107 106 1530 SH - OTHER 02 0 0 1530 D TOWERS WATSON & CO COMMON 891894107 2199 31719 SH - DEFINED 04 31719 0 0 D TOWERS WATSON & CO COMMON 891894107 189 2725 SH - DEFINED 04 2725 0 0 D TOWERS WATSON & CO COMMON 891894107 91 1314 SH - OTHER 04 1314 0 0 D TOWERS WATSON & CO COMMON 891894107 1589 22923 SH - DEFINED 05 22923 0 0 D TOTAL SYS SVCS INC COMMON 891906109 288 11640 SH - DEFINED 02 11640 0 0 D TOTAL SYS SVCS INC COMMON 891906109 49 1994 SH - DEFINED 02 1994 0 0 D TOTAL SYS SVCS INC COMMON 891906109 30 1220 SH - OTHER 02 0 982 0 D TOTAL SYS SVCS INC COMMON 891906109 9 370 SH - OTHER 02 0 348 22 D TOTAL SYS SVCS INC COMMON 891906109 729 29400 SH - DEFINED 04 29400 0 0 D TOTAL SYS SVCS INC COMMON 891906109 16 651 SH - DEFINED 04 651 0 0 D TOTAL SYS SVCS INC COMMON 891906109 1 49 SH - DEFINED 04 0 0 49 D TOTAL SYS SVCS INC COMMON 891906109 5357 216168 SH - DEFINED 05 216168 0 0 D TOTAL SYS SVCS INC COMMON 891906109 59 2400 SH - DEFINED 08 2400 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 TOTAL SYS SVCS INC COMMON 891906109 1187 47919 SH - DEFINED 09 47919 0 0 D TOTAL SYS SVCS INC COMMON 891906109 4 154 SH - OTHER 01 0 154 0 D TOTAL SYS SVCS INC COMMON 891906109 1069 43135 SH - OTHER 10 0 0 43135 D TOWERSTREAM CORP COMMON 892000100 24 10686 SH - DEFINED 05 10686 0 0 D TOWERSTREAM CORP COMMON 892000100 0 42 SH - DEFINED 08 42 0 0 D TOWN SPORTS INTL HLDGS INC COMMON 89214A102 714 75425 SH - DEFINED 02 75425 0 0 D TOWN SPORTS INTL HLDGS INC COMMON 89214A102 905 95675 SH - DEFINED 04 95675 0 0 D TOWN SPORTS INTL HLDGS INC COMMON 89214A102 52 5529 SH - DEFINED 05 5529 0 0 D TOWN SPORTS INTL HLDGS INC COMMON 89214A102 0 1 SH - DEFINED 08 1 0 0 D TOYOTA MOTOR CORP ADR 892331307 28 276 SH - DEFINED 02 276 0 0 D TOYOTA MOTOR CORP ADR 892331307 492 4789 SH - OTHER 02 0 3959 830 D TOYOTA MOTOR CORP ADR 892331307 98 955 SH - OTHER 02 0 955 0 D TOYOTA MOTOR CORP ADR 892331307 2885 28109 SH - DEFINED 04 28109 0 0 D TOYOTA MOTOR CORP ADR 892331307 4257 41477 SH - DEFINED 04 41477 0 0 D TOYOTA MOTOR CORP ADR 892331307 2424 23619 SH - OTHER 04 23619 0 0 D TOYOTA MOTOR CORP ADR 892331307 5953 58001 SH - DEFINED 06 58001 0 0 D TOYOTA MOTOR CORP ADR 892331307 174 1697 SH - OTHER 01 0 1636 0 D TOYOTA MOTOR CORP ADR 892331307 139 1351 SH - OTHER 10 0 0 1351 D TRACTOR SUPPLY CO COMMON 892356106 1825 17523 SH - DEFINED 02 17523 0 0 D TRACTOR SUPPLY CO COMMON 892356106 198 1905 SH - DEFINED 02 1905 0 0 D TRACTOR SUPPLY CO COMMON 892356106 416 3997 SH - OTHER 02 2000 488 1500 D TRACTOR SUPPLY CO COMMON 892356106 280 2687 SH - OTHER 02 1800 0 887 D TRACTOR SUPPLY CO COMMON 892356106 66774 641259 SH - DEFINED 04 641259 0 0 D TRACTOR SUPPLY CO COMMON 892356106 3181 30544 SH - DEFINED 05 30544 0 0 D TRACTOR SUPPLY CO COMMON 892356106 1403 13470 SH - DEFINED 08 13470 0 0 D TRACTOR SUPPLY CO COMMON 892356106 15 140 SH - OTHER 10 0 0 140 FORM 13F INFORMATION TABLE MARCH 31 2013 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 TRANSALTA CORP COMMON 89346D107 149 10225 SH - DEFINED 05 10225 0 0 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 781 16300 SH - OTHER 02 3000 9500 3800 D TRANSCANADA CORP COMMON 89353D107 41 850 SH - OTHER 02 850 0 0 D TRANSCANADA CORP COMMON 89353D107 85 1780 SH - DEFINED 04 0 0 1780 D TRANSCANADA CORP COMMON 89353D107 698 14578 SH - DEFINED 04 14578 0 0 D TRANSCANADA CORP COMMON 89353D107 3140 65575 SH - DEFINED 04 65575 0 0 D TRANSCANADA CORP COMMON 89353D107 165 3440 SH - DEFINED 05 3440 0 0 D TRANSCANADA CORP COMMON 89353D107 1412 29486 SH - DEFINED 06 29486 0 0 D TRANSCANADA CORP COMMON 89353D107 730 15248 SH - DEFINED 08 15248 0 0 D TRANSCANADA CORP COMMON 89353D107 212 4420 SH - DEFINED 09 1802 0 2618 D TRANSCANADA CORP COMMON 89353D107 120 2500 SH - DEFINED 01 2500 0 0 D TRANSCANADA CORP COMMON 89353D107 127 2657 SH - OTHER 10 0 0 2657 D TRANSDIGM GROUP INC COMMON 893641100 2134 13957 SH - DEFINED 02 13957 0 0 D TRANSDIGM GROUP INC COMMON 893641100 2 11 SH - DEFINED 02 11 0 0 D TRANSDIGM GROUP INC COMMON 893641100 14 91 SH - OTHER 02 0 77 0 D TRANSDIGM GROUP INC COMMON 893641100 145 947 SH - OTHER 02 0 0 947 D TRANSDIGM GROUP INC COMMON 893641100 50568 330682 SH - DEFINED 04 319164 0 11518 D TRANSDIGM GROUP INC COMMON 893641100 1066 6973 SH - DEFINED 05 6973 0 0 D TRANSDIGM GROUP INC COMMON 893641100 1425 9320 SH - DEFINED 08 9320 0 0 D TRANSDIGM GROUP INC COMMON 893641100 2 13 SH - OTHER 10 0 0 13 D TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 660 13000 SH - OTHER 01 13000 0 0 D TRAVELERS COMPANIES INC COMMON 89417E109 19792 235086 SH - DEFINED 02 235086 0 0 D TRAVELERS COMPANIES INC COMMON 89417E109 127578 1515353 SH - DEFINED 02 1498132 2100 15121 D TRAVELERS COMPANIES INC COMMON 89417E109 64637 767746 SH - DEFINED 02 766360 370 1016 FORM 13F INFORMATION TABLE MARCH 31 2013 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 TRAVELERS COMPANIES INC COMMON 89417E109 395 4691 SH - DEFINED 02 4691 0 0 D TRAVELERS COMPANIES INC COMMON 89417E109 18144 215515 SH - OTHER 02 29814 183946 1340 D TRAVELERS COMPANIES INC COMMON 89417E109 4318 51289 SH - OTHER 02 16841 27297 7151 D TRAVELERS COMPANIES INC COMMON 89417E109 1355 16096 SH - OTHER 02 0 16096 0 D TRAVELERS COMPANIES INC COMMON 89417E109 18019 214022 SH - OTHER 02 0 214022 0 D TRAVELERS COMPANIES INC COMMON 89417E109 10061 119506 SH - OTHER 02 0 119506 0 D TRAVELERS COMPANIES INC COMMON 89417E109 11715 139150 SH - OTHER 02 0 139150 0 D TRAVELERS COMPANIES INC COMMON 89417E109 737 8759 SH - OTHER 02 0 8759 0 D TRAVELERS COMPANIES INC COMMON 89417E109 30 359 SH - OTHER 02 0 359 0 D TRAVELERS COMPANIES INC COMMON 89417E109 107 1276 SH - OTHER 02 0 1276 0 D TRAVELERS COMPANIES INC COMMON 89417E109 231700 2752103 SH - DEFINED 04 2737063 0 15040 D TRAVELERS COMPANIES INC COMMON 89417E109 2533 30090 SH - DEFINED 04 30090 0 0 D TRAVELERS COMPANIES INC COMMON 89417E109 4378 52006 SH - DEFINED 04 38826 0 13180 D TRAVELERS COMPANIES INC COMMON 89417E109 22 256 SH - DEFINED 04 0 0 256 D TRAVELERS COMPANIES INC COMMON 89417E109 48682 578244 SH - DEFINED 05 578244 0 0 D TRAVELERS COMPANIES INC COMMON 89417E109 172 2039 SH - DEFINED 08 2039 0 0 D TRAVELERS COMPANIES INC COMMON 89417E109 10045 119318 SH - DEFINED 09 119318 0 0 D TRAVELERS COMPANIES INC COMMON 89417E109 876 10401 SH - DEFINED 09 10401 0 0 D TRAVELERS COMPANIES INC COMMON 89417E109 7481 88864 SH - DEFINED 09 88864 0 0 D TRAVELERS COMPANIES INC COMMON 89417E109 178 2110 SH - OTHER 09 0 2110 0 D TRAVELERS COMPANIES INC COMMON 89417E109 1880 22328 SH - DEFINED 01 22181 0 147 D TRAVELERS COMPANIES INC COMMON 89417E109 1359 16146 SH - OTHER 01 4000 11975 171 D TRAVELERS COMPANIES INC COMMON 89417E109 196 2327 SH - OTHER 10 0 0 2327 D TREDEGAR CORP COMMON 894650100 1317 44750 SH - DEFINED 02 44750 0 0 D TREDEGAR CORP COMMON 894650100 15 501 SH - DEFINED 02 501 0 0 D TREDEGAR CORP COMMON 894650100 59 2000 SH - OTHER 02 0 0 2000 FORM 13F INFORMATION TABLE MARCH 31 2013 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 TREDEGAR CORP COMMON 894650100 5448 185063 SH - DEFINED 04 185063 0 0 D TREDEGAR CORP COMMON 894650100 1558 52922 SH - DEFINED 05 52922 0 0 D TREDEGAR CORP COMMON 894650100 15 494 SH - DEFINED 08 494 0 0 D TREEHOUSE FOODS INC COMMON 89469A104 264 4059 SH - OTHER 02 0 4059 0 D TREEHOUSE FOODS INC COMMON 89469A104 291 4471 SH - OTHER 02 4000 471 0 D TREEHOUSE FOODS INC COMMON 89469A104 5350 82125 SH - DEFINED 05 82125 0 0 D TREEHOUSE FOODS INC COMMON 89469A104 22 337 SH - DEFINED 08 337 0 0 D TREX CO INC COMMON 89531P105 2144 43600 SH - DEFINED 02 43600 0 0 D TREX CO INC COMMON 89531P105 9 185 SH - DEFINED 02 185 0 0 D TREX CO INC COMMON 89531P105 1 15 SH - OTHER 02 0 15 0 D TREX CO INC COMMON 89531P105 31772 646031 SH - DEFINED 04 646031 0 0 D TREX CO INC COMMON 89531P105 153 3106 SH - DEFINED 04 3106 0 0 D TREX CO INC COMMON 89531P105 2304 46840 SH - DEFINED 04 46840 0 0 D TREX CO INC COMMON 89531P105 68 1392 SH - OTHER 04 1392 0 0 D TREX CO INC COMMON 89531P105 177 3603 SH - DEFINED 05 3603 0 0 D TREX CO INC COMMON 89531P105 743 15116 SH - DEFINED 09 15116 0 0 D TREX CO INC COMMON 89531P105 1780 36189 SH - DEFINED 12 0 0 36189 D TRIANGLE CAP CORP COMMON 895848109 37 1323 SH - OTHER 02 0 1323 0 D TRIANGLE CAP CORP COMMON 895848109 120 4290 SH - DEFINED 05 4290 0 0 D TRIANGLE CAP CORP COMMON 895848109 213 7600 SH - OTHER 01 7600 0 0 D TRIMAS CORP COMMON 896215209 1084 33400 SH - DEFINED 02 33400 0 0 D TRIMAS CORP COMMON 896215209 3516 108278 SH - OTHER 02 102500 2018 3760 D TRIMAS CORP COMMON 896215209 3896 120000 SH - DEFINED 04 120000 0 0 D TRIMAS CORP COMMON 896215209 260 8006 SH - DEFINED 05 8006 0 0 D TRIMBLE NAVIGATION COMMON 896239100 4732 157828 SH - OTHER 02 8614 144880 4270 D TRIMBLE NAVIGATION COMMON 896239100 244 8137 SH - OTHER 02 150 641 7346 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 870 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRIMBLE NAVIGATION COMMON 896239100 4465 148948 SH - DEFINED 04 148948 0 0 D TRIMBLE NAVIGATION COMMON 896239100 4436 147951 SH - DEFINED 05 147951 0 0 D TRIMBLE NAVIGATION COMMON 896239100 1466 48885 SH - DEFINED 08 48885 0 0 D TRIMBLE NAVIGATION COMMON 896239100 137 4570 SH - OTHER 01 0 4570 0 D TRINA SOLAR LIMITED ADR 89628E104 507 139740 SH - DEFINED 05 139740 0 0 D TRINA SOLAR LIMITED ADR 89628E104 128 35341 SH - DEFINED 08 35341 0 0 D TRINITY INDS INC BOND 896522AF6 329 274000 PRN - DEFINED 09 0 0 0 D TRINITY INDS INC BOND 896522AF6 276 230000 PRN - DEFINED 09 0 0 0 D TRINITY INDS INC COMMON 896522109 499 11000 SH - DEFINED 02 11000 0 0 D TRINITY INDS INC COMMON 896522109 1380 30445 SH - OTHER 02 720 29725 0 D TRINITY INDS INC COMMON 896522109 224 4943 SH - OTHER 02 0 4943 0 D TRINITY INDS INC COMMON 896522109 13206 291320 SH - DEFINED 04 193315 0 98005 D TRINITY INDS INC COMMON 896522109 1515 33416 SH - DEFINED 05 33416 0 0 D TRINITY INDS INC COMMON 896522109 1768 39003 SH - DEFINED 08 39003 0 0 D TRINITY INDS INC COMMON 896522109 211 4660 SH - OTHER 01 0 4660 0 D TRIQUINT SEMI COND COMMON 89674K103 628 124200 SH - DEFINED 02 124200 0 0 D TRIQUINT SEMI COND COMMON 89674K103 8 1544 SH - DEFINED 02 1544 0 0 D TRIQUINT SEMI COND COMMON 89674K103 29 5800 SH - OTHER 02 5800 0 0 D TRIQUINT SEMI COND COMMON 89674K103 700 138400 SH - DEFINED 04 138400 0 0 D TRIQUINT SEMI COND COMMON 89674K103 1804 356434 SH - DEFINED 05 356434 0 0 D TRIQUINT SEMI COND COMMON 89674K103 7 1366 SH - DEFINED 08 1366 0 0 D TRIQUINT SEMI COND COMMON 89674K103 1 101 SH - OTHER 10 0 0 101 D TRIPLE-S MGMT CORP COMMON 896749108 60 3428 SH - DEFINED 02 3428 0 0 D TRIPLE-S MGMT CORP COMMON 896749108 3998 229529 SH - DEFINED 04 229529 0 0 D TRIPLE-S MGMT CORP COMMON 896749108 54 3095 SH - DEFINED 05 3095 0 0 D TRIUMPH GROUP INC NEW COMMON 896818101 905 11534 SH - DEFINED 02 11534 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 TRIUMPH GROUP INC NEW COMMON 896818101 3 33 SH - DEFINED 02 33 0 0 D TRIUMPH GROUP INC NEW COMMON 896818101 206 2620 SH - OTHER 02 0 15 2605 D TRIUMPH GROUP INC NEW COMMON 896818101 24820 316175 SH - DEFINED 04 284275 0 31900 D TRIUMPH GROUP INC NEW COMMON 896818101 16 203 SH - DEFINED 04 203 0 0 D TRIUMPH GROUP INC NEW COMMON 896818101 1539 19604 SH - DEFINED 05 19604 0 0 D TRIUMPH GROUP INC NEW COMMON 896818101 841 10718 SH - DEFINED 09 10718 0 0 D TRIUMPH GROUP INC NEW COMMON 896818101 189 2405 SH - DEFINED 09 0 0 2405 D TRIUMPH GROUP INC NEW COMMON 896818101 122 1558 SH - OTHER 10 0 0 1558 D TRIPADVISOR INC COMMON 896945201 1106 21059 SH - DEFINED 02 21059 0 0 D TRIPADVISOR INC COMMON 896945201 378 7200 SH - DEFINED 02 450 0 6750 D TRIPADVISOR INC COMMON 896945201 1 22 SH - DEFINED 02 22 0 0 D TRIPADVISOR INC COMMON 896945201 72 1366 SH - DEFINED 02 1366 0 0 D TRIPADVISOR INC COMMON 896945201 285 5431 SH - OTHER 02 310 5121 0 D TRIPADVISOR INC COMMON 896945201 6 109 SH - OTHER 02 0 109 0 D TRIPADVISOR INC COMMON 896945201 84825 1615105 SH - DEFINED 04 1615105 0 0 D TRIPADVISOR INC COMMON 896945201 563 10723 SH - DEFINED 04 10723 0 0 D TRIPADVISOR INC COMMON 896945201 2886 54956 SH - DEFINED 04 54956 0 0 D TRIPADVISOR INC COMMON 896945201 3 56 SH - DEFINED 04 0 0 56 D TRIPADVISOR INC COMMON 896945201 5995 114144 SH - DEFINED 05 114144 0 0 D TRIPADVISOR INC COMMON 896945201 34 654 SH - OTHER 01 0 654 0 D TRIPADVISOR INC COMMON 896945201 336 6401 SH - OTHER 10 0 0 6401 D TRUE RELIGION APPAREL INC COMMON 89784N104 1 31 SH - OTHER 02 0 0 0 D TRUE RELIGION APPAREL INC COMMON 89784N104 43 1660 SH - OTHER 02 0 1660 0 D TRUE RELIGION APPAREL INC COMMON 89784N104 468 17913 SH - DEFINED 04 17913 0 0 D TRUE RELIGION APPAREL INC COMMON 89784N104 1453 55650 SH - DEFINED 05 55650 0 0 D TRUE RELIGION APPAREL INC COMMON 89784N104 7 279 SH - DEFINED 08 279 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 TRUEBLUE INC COMMON 89785X101 51 2400 SH - DEFINED 02 2400 0 0 D TRUEBLUE INC COMMON 89785X101 3 153 SH - OTHER 02 153 0 0 D TRUEBLUE INC COMMON 89785X101 3191 150950 SH - DEFINED 04 150950 0 0 D TRUEBLUE INC COMMON 89785X101 1948 92150 SH - DEFINED 05 92150 0 0 D TRUEBLUE INC COMMON 89785X101 10 459 SH - DEFINED 08 459 0 0 D TRULIA INC COMMON 897888103 1935 61663 SH - DEFINED 02 61663 0 0 D TRULIA INC COMMON 897888103 37311 1189020 SH - DEFINED 04 1160970 0 28050 D TRULIA INC COMMON 897888103 1456 46400 SH - DEFINED 04 46400 0 0 D TRULIA INC COMMON 897888103 12674 403887 SH - DEFINED 05 403887 0 0 D TRULIA INC COMMON 897888103 1242 39564 SH - DEFINED 09 39564 0 0 D TRULIA INC COMMON 897888103 1123 35788 SH - DEFINED 12 0 0 35788 D TRUSTCO BK CORP N Y COMMON 898349105 39 7000 SH - DEFINED 02 7000 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 7 1165 SH - OTHER 02 0 1165 0 D TRUSTCO BK CORP N Y COMMON 898349105 1305 233813 SH - DEFINED 04 233813 0 0 D TRUSTCO BK CORP N Y COMMON 898349105 1159 207660 SH - DEFINED 05 207660 0 0 D TRUSTCO BK CORP N Y COMMON 898349105 7 1234 SH - DEFINED 08 1234 0 0 D TRUSTMARK CORP COMMON 898402102 320 12800 SH - DEFINED 02 12800 0 0 D TRUSTMARK CORP COMMON 898402102 14 577 SH - OTHER 02 0 474 0 D TRUSTMARK CORP COMMON 898402102 5068 202657 SH - DEFINED 04 202657 0 0 D TRUSTMARK CORP COMMON 898402102 2549 101934 SH - DEFINED 05 101934 0 0 D TRUSTMARK CORP COMMON 898402102 19 769 SH - DEFINED 08 769 0 0 D TUESDAY MORNING COMMON 899035505 159 20500 SH - DEFINED 02 20500 0 0 D TUESDAY MORNING COMMON 899035505 12 1550 SH - OTHER 02 0 0 1550 D TUESDAY MORNING COMMON 899035505 3780 487151 SH - DEFINED 04 487151 0 0 D TUESDAY MORNING COMMON 899035505 729 93936 SH - DEFINED 05 93936 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 TUESDAY MORNING COMMON 899035505 3 436 SH - DEFINED 08 436 0 0 D TUPPERWARE BRANDS CORP COMMON 899896104 788 9640 SH - DEFINED 02 9640 0 0 D TUPPERWARE BRANDS CORP COMMON 899896104 312 3812 SH - DEFINED 02 3812 0 0 D TUPPERWARE BRANDS CORP COMMON 899896104 819 10025 SH - DEFINED 02 9699 0 326 D TUPPERWARE BRANDS CORP COMMON 899896104 360 4400 SH - OTHER 02 2098 2302 0 D TUPPERWARE BRANDS CORP COMMON 899896104 653 7992 SH - OTHER 02 1137 80 6775 D TUPPERWARE BRANDS CORP COMMON 899896104 10 122 SH - OTHER 02 0 122 0 D TUPPERWARE BRANDS CORP COMMON 899896104 43 521 SH - OTHER 02 0 521 0 D TUPPERWARE BRANDS CORP COMMON 899896104 181 2212 SH - OTHER 02 0 2212 0 D TUPPERWARE BRANDS CORP COMMON 899896104 34499 422057 SH - DEFINED 04 422057 0 0 D TUPPERWARE BRANDS CORP COMMON 899896104 3567 43644 SH - DEFINED 05 43644 0 0 D TUPPERWARE BRANDS CORP COMMON 899896104 51 620 SH - DEFINED 08 620 0 0 D TUPPERWARE BRANDS CORP COMMON 899896104 211 2580 SH - DEFINED 01 2539 0 41 D TUPPERWARE BRANDS CORP COMMON 899896104 539 6597 SH - OTHER 01 6500 50 47 D TUPPERWARE BRANDS CORP COMMON 899896104 1 15 SH - OTHER 10 0 0 15 D TURQUOISE HILL RES LTD COMMON 900435108 18 2811 SH - OTHER 02 0 2811 0 D TURQUOISE HILL RES LTD COMMON 900435108 560 88075 SH - DEFINED 04 88075 0 0 D TURQUOISE HILL RES LTD COMMON 900435108 10 1504 SH - DEFINED 05 1504 0 0 D TURQUOISE HILL RES LTD COMMON 900435108 50 7906 SH - DEFINED 06 7906 0 0 D TURQUOISE HILL RES LTD COMMON 900435108 133 20890 SH - DEFINED 08 20890 0 0 D TURQUOISE HILL RES LTD COMMON 900435108 18305 2878125 SH - DEFINED 09 2878125 0 0 D TURQUOISE HILL RES LTD COMMON 900435108 440 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 190 9836 SH - DEFINED 02 9836 0 0 D TUTOR PERINI CORP COMMON 901109108 3628 188005 SH - DEFINED 04 188005 0 0 D TUTOR PERINI CORP COMMON 901109108 1508 78142 SH - DEFINED 05 78142 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 874 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TUTOR PERINI CORP COMMON 901109108 116 6000 SH - OTHER 10 0 0 6000 D 21VIANET GROUP INC ADR 90138A103 0 50 SH - DEFINED 05 50 0 0 D 21VIANET GROUP INC ADR 90138A103 136 14492 SH - OTHER 10 0 0 14492 D TWIN DISC INC COMMON 901476101 187 7439 SH - DEFINED 02 7439 0 0 D TWIN DISC INC COMMON 901476101 1 51 SH - OTHER 02 0 51 0 D TWIN DISC INC COMMON 901476101 34 1356 SH - DEFINED 05 1356 0 0 D TWO HBRS INVT CORP COMMON 90187B101 670 53101 SH - DEFINED 05 53101 0 0 D TWO HBRS INVT CORP COMMON 90187B101 9490 752600 SH - DEFINED 08 752600 0 0 D TWO HBRS INVT CORP COMMON 90187B101 335 26547 SH - OTHER 10 0 0 26547 D II-VI INC COMMON 902104108 77 4525 SH - OTHER 02 0 0 4525 D II-VI INC COMMON 902104108 178 10427 SH - DEFINED 04 10427 0 0 D II-VI INC COMMON 902104108 2104 123483 SH - DEFINED 05 123483 0 0 D II-VI INC COMMON 902104108 13 788 SH - DEFINED 08 788 0 0 D II-VI INC COMMON 902104108 47 2735 SH - OTHER 10 0 0 2735 D TYLER TECHNOLOGIES INC COMMON 902252105 1471 24015 SH - OTHER 02 0 24015 0 D TYLER TECHNOLOGIES INC COMMON 902252105 5 85 SH - OTHER 02 0 85 0 D TYLER TECHNOLOGIES INC COMMON 902252105 3860 63018 SH - DEFINED 05 63018 0 0 D TYLER TECHNOLOGIES INC COMMON 902252105 21 340 SH - DEFINED 08 340 0 0 D TYLER TECHNOLOGIES INC COMMON 902252105 58 953 SH - OTHER 01 0 953 0 D TYLER TECHNOLOGIES INC COMMON 902252105 2 30 SH - OTHER 10 0 0 30 D TYSON FOODS INC BOND 902494AP8 8319 5623000 PRN - DEFINED 05 0 0 0 D TYSON FOODS INC BOND 902494AP8 399 270000 PRN - DEFINED 09 0 0 0 D TYSON FOODS INC COMMON 902494103 4628 186469 SH - DEFINED 02 186469 0 0 D TYSON FOODS INC COMMON 902494103 18 716 SH - DEFINED 02 716 0 0 D TYSON FOODS INC COMMON 902494103 87 3511 SH - DEFINED 02 3511 0 0 D TYSON FOODS INC COMMON 902494103 80 3242 SH - OTHER 02 0 3242 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 TYSON FOODS INC COMMON 902494103 56 2272 SH - OTHER 02 0 1696 576 D TYSON FOODS INC COMMON 902494103 28382 1143515 SH - DEFINED 04 723676 0 419839 D TYSON FOODS INC COMMON 902494103 488 19667 SH - DEFINED 04 19667 0 0 D TYSON FOODS INC COMMON 902494103 212 8528 SH - DEFINED 04 8528 0 0 D TYSON FOODS INC COMMON 902494103 4 146 SH - DEFINED 04 0 0 146 D TYSON FOODS INC COMMON 902494103 220 8868 SH - OTHER 04 8868 0 0 D TYSON FOODS INC COMMON 902494103 14940 601932 SH - DEFINED 05 601932 0 0 D TYSON FOODS INC COMMON 902494103 110462 4450523 SH - DEFINED 08 4450523 0 0 D TYSON FOODS INC COMMON 902494103 661 26628 SH - DEFINED 09 26628 0 0 D TYSON FOODS INC COMMON 902494103 168 6760 SH - DEFINED 09 0 0 6760 D TYSON FOODS INC COMMON 902494103 20 804 SH - OTHER 01 0 804 0 D UAL CORP BOND 902549AJ3 3724 1000000 PRN - DEFINED 05 0 0 0 D UAL CORP BOND 902549AJ3 465 125000 PRN - DEFINED 09 0 0 0 D UBS AG JERSEY BRH COMMON 902641646 7230 188270 SH - OTHER 10 0 0 188270 D UDR INC COMMON 902653104 6497 268592 SH - DEFINED 04 220203 0 48389 D UDR INC COMMON 902653104 11077 457922 SH - DEFINED 05 457922 0 0 D UDR INC COMMON 902653104 502 20761 SH - DEFINED 06 20761 0 0 D UDR INC COMMON 902653104 2529 104557 SH - DEFINED 08 104557 0 0 D UDR INC COMMON 902653104 1 56 SH - OTHER 10 0 0 56 D UGI CORP NEW COMMON 902681105 8065 210070 SH - DEFINED 02 210070 0 0 D UGI CORP NEW COMMON 902681105 12 315 SH - DEFINED 02 315 0 0 D UGI CORP NEW COMMON 902681105 1051 27382 SH - OTHER 02 188 27059 0 D UGI CORP NEW COMMON 902681105 119 3097 SH - OTHER 02 3010 81 6 D UGI CORP NEW COMMON 902681105 45683 1189969 SH - DEFINED 04 1131227 0 58742 D UGI CORP NEW COMMON 902681105 1402 36524 SH - DEFINED 04 36524 0 0 D UGI CORP NEW COMMON 902681105 3632 94596 SH - DEFINED 04 71551 0 23045 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 876 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UGI CORP NEW COMMON 902681105 154 4003 SH - OTHER 04 4003 0 0 D UGI CORP NEW COMMON 902681105 3330 86733 SH - DEFINED 05 86733 0 0 D UGI CORP NEW COMMON 902681105 2 50 SH - DEFINED 08 50 0 0 D UGI CORP NEW COMMON 902681105 2127 55400 SH - DEFINED 09 55400 0 0 D UGI CORP NEW COMMON 902681105 7912 206083 SH - DEFINED 09 204603 0 1480 D UGI CORP NEW COMMON 902681105 703 18323 SH - DEFINED 09 18323 0 0 D UGI CORP NEW COMMON 902681105 5564 144925 SH - DEFINED 09 144925 0 0 D UGI CORP NEW COMMON 902681105 958 24947 SH - OTHER 09 0 24947 0 D UGI CORP NEW COMMON 902681105 2 45 SH - OTHER 10 0 0 45 D UIL HLDG CORP COMMON 902748102 2 58 SH - DEFINED 02 58 0 0 D UIL HLDG CORP COMMON 902748102 39 982 SH - OTHER 02 0 982 0 D UIL HLDG CORP COMMON 902748102 1406 35517 SH - DEFINED 04 35517 0 0 D UIL HLDG CORP COMMON 902748102 4459 112620 SH - DEFINED 05 112620 0 0 D UIL HLDG CORP COMMON 902748102 23 579 SH - DEFINED 08 579 0 0 D UIL HLDG CORP COMMON 902748102 356 9000 SH - OTHER 01 9000 0 0 D UIL HLDG CORP COMMON 902748102 107 2701 SH - OTHER 10 0 0 2701 D UMB FINL CORP COMMON 902788108 1153 23500 SH - DEFINED 02 23500 0 0 D UMB FINL CORP COMMON 902788108 0 10 SH - DEFINED 02 10 0 0 D UMB FINL CORP COMMON 902788108 1 20 SH - OTHER 02 0 20 0 D UMB FINL CORP COMMON 902788108 97 1969 SH - OTHER 02 0 0 1969 D UMB FINL CORP COMMON 902788108 6838 139351 SH - DEFINED 04 139351 0 0 D UMB FINL CORP COMMON 902788108 3513 71592 SH - DEFINED 05 71592 0 0 D UMB FINL CORP COMMON 902788108 21 423 SH - DEFINED 08 423 0 0 D USA COMPRESSION PARTNERS LP COMMON 90290N109 868 43420 SH - OTHER 10 0 0 43420 D US BANCORP DEL COMMON 902973304 26400 778074 SH - DEFINED 02 778074 0 0 D US BANCORP DEL COMMON 902973304 15593 459563 SH - DEFINED 02 422994 0 36569 FORM 13F INFORMATION TABLE MARCH 31 2013 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 US BANCORP DEL COMMON 902973304 5142 151550 SH - DEFINED 02 150503 200 847 D US BANCORP DEL COMMON 902973304 785 23127 SH - DEFINED 02 23127 0 0 D US BANCORP DEL COMMON 902973304 10122 298321 SH - OTHER 02 148063 144066 5535 D US BANCORP DEL COMMON 902973304 4265 125696 SH - OTHER 02 99646 10511 15539 D US BANCORP DEL COMMON 902973304 111 3276 SH - OTHER 02 0 3276 0 D US BANCORP DEL COMMON 902973304 4821 142079 SH - OTHER 02 0 142079 0 D US BANCORP DEL COMMON 902973304 1402 41318 SH - OTHER 02 0 41318 0 D US BANCORP DEL COMMON 902973304 263 7743 SH - OTHER 02 0 7743 0 D US BANCORP DEL COMMON 902973304 91 2673 SH - OTHER 02 0 2673 0 D US BANCORP DEL COMMON 902973304 311 9176 SH - OTHER 02 0 9176 0 D US BANCORP DEL COMMON 902973304 3 91 SH - OTHER 02 0 91 0 D US BANCORP DEL COMMON 902973304 923 27216 SH - OTHER 02 0 27216 0 D US BANCORP DEL COMMON 902973304 189555 5586651 SH - DEFINED 04 5567431 0 19220 D US BANCORP DEL COMMON 902973304 107 3158 SH - DEFINED 04 3158 0 0 D US BANCORP DEL COMMON 902973304 4505 132780 SH - DEFINED 04 97337 0 35443 D US BANCORP DEL COMMON 902973304 42 1225 SH - DEFINED 04 0 0 1225 D US BANCORP DEL COMMON 902973304 71502 2107335 SH - DEFINED 05 2107335 0 0 D US BANCORP DEL COMMON 902973304 369 10883 SH - DEFINED 06 10883 0 0 D US BANCORP DEL COMMON 902973304 6375 187890 SH - DEFINED 08 187890 0 0 D US BANCORP DEL COMMON 902973304 11074 326374 SH - DEFINED 09 326374 0 0 D US BANCORP DEL COMMON 902973304 14853 437748 SH - DEFINED 09 437748 0 0 D US BANCORP DEL COMMON 902973304 849 25016 SH - DEFINED 09 25016 0 0 D US BANCORP DEL COMMON 902973304 7497 220954 SH - DEFINED 09 220954 0 0 D US BANCORP DEL COMMON 902973304 4274 125951 SH - OTHER 09 0 125951 0 D US BANCORP DEL COMMON 902973304 589 17353 SH - DEFINED 01 17165 0 188 D US BANCORP DEL COMMON 902973304 338 9962 SH - OTHER 01 5400 4336 226 FORM 13F INFORMATION TABLE MARCH 31 2013 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 US BANCORP DEL COMMON 902973304 1737 51200 SH - OTHER 10 0 0 51200 D US BANCORP DEL OPTION 902973908 4004 118000 SH C DEFINED 05 118000 0 0 D US BANCORP DEL OPTION 902973908 1697 50000 SH C DEFINED 08 50000 0 0 D US BANCORP DEL OPTION 902973957 2602 76700 SH P DEFINED 05 76700 0 0 D UNS ENERGY CORP COMMON 903119105 1101 22500 SH - DEFINED 02 22500 0 0 D UNS ENERGY CORP COMMON 903119105 2642 53975 SH - DEFINED 02 53975 0 0 D UNS ENERGY CORP COMMON 903119105 11 217 SH - OTHER 02 0 217 0 D UNS ENERGY CORP COMMON 903119105 26 522 SH - OTHER 02 0 0 522 D UNS ENERGY CORP COMMON 903119105 12516 255740 SH - DEFINED 04 255740 0 0 D UNS ENERGY CORP COMMON 903119105 17 341 SH - DEFINED 04 341 0 0 D UNS ENERGY CORP COMMON 903119105 7561 154501 SH - DEFINED 05 154501 0 0 D UNS ENERGY CORP COMMON 903119105 70 1431 SH - DEFINED 08 1431 0 0 D UNS ENERGY CORP COMMON 903119105 970 19817 SH - DEFINED 09 19817 0 0 D URS CORP NEW COMMON 903236107 1350 28480 SH - DEFINED 02 28480 0 0 D URS CORP NEW COMMON 903236107 192 4050 SH - DEFINED 02 0 0 4050 D URS CORP NEW COMMON 903236107 45 950 SH - OTHER 02 0 950 0 D URS CORP NEW COMMON 903236107 81 1701 SH - OTHER 02 0 1343 358 D URS CORP NEW COMMON 903236107 12504 263743 SH - DEFINED 04 243021 0 20722 D URS CORP NEW COMMON 903236107 104 2184 SH - DEFINED 04 2184 0 0 D URS CORP NEW COMMON 903236107 3106 65507 SH - DEFINED 05 65507 0 0 D URS CORP NEW COMMON 903236107 9 187 SH - DEFINED 08 187 0 0 D URS CORP NEW COMMON 903236107 317 6684 SH - DEFINED 09 5864 0 820 D USANA HEALTH SCIENCES INC COMMON 90328M107 816 16888 SH - DEFINED 02 16888 0 0 D USANA HEALTH SCIENCES INC COMMON 90328M107 2951 61058 SH - DEFINED 04 61058 0 0 D USANA HEALTH SCIENCES INC COMMON 90328M107 17 342 SH - DEFINED 04 342 0 0 D USANA HEALTH SCIENCES INC COMMON 90328M107 84 1745 SH - DEFINED 05 1745 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 USANA HEALTH SCIENCES INC COMMON 90328M107 1032 21353 SH - DEFINED 09 21353 0 0 D USG CORP COMMON 903293405 23 879 SH - DEFINED 02 879 0 0 D USG CORP COMMON 903293405 1 40 SH - OTHER 02 0 40 0 D USG CORP COMMON 903293405 36 1358 SH - OTHER 02 0 290 1068 D USG CORP COMMON 903293405 513 19395 SH - DEFINED 05 19395 0 0 D USG CORP COMMON 903293405 2 63 SH - DEFINED 08 63 0 0 D USG CORP COMMON 903293405 623 23551 SH - OTHER 10 0 0 23551 D USEC INC BOND 90333EAC2 2 7000 PRN - OTHER 02 0 0 0 D USEC INC BOND 90333EAC2 5 14000 PRN - DEFINED 09 0 0 0 D U S CONCRETE INC COMMON 90333L201 299 21661 SH - DEFINED 02 21661 0 0 D U S CONCRETE INC COMMON 90333L201 14214 1029259 SH - DEFINED 04 1005934 0 23325 D U S CONCRETE INC COMMON 90333L201 46 3325 SH - DEFINED 09 3325 0 0 D U S CONCRETE INC COMMON 90333L201 36 2625 SH - DEFINED 11 2625 0 0 D U S CONCRETE INC COMMON 90333L201 176 12778 SH - DEFINED 12 12778 0 0 D USA MOBILITY INC COMMON 90341G103 40 2978 SH - OTHER 02 0 2978 0 D USA MOBILITY INC COMMON 90341G103 417 31402 SH - DEFINED 04 31402 0 0 D USA MOBILITY INC COMMON 90341G103 17 1307 SH - 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OTHER 10 0 0 33286 D U S SILICA HLDGS INC COMMON 90346E103 229 9700 SH - DEFINED 02 9700 0 0 D U S SILICA HLDGS INC COMMON 90346E103 4850 205700 SH - DEFINED 04 205700 0 0 D U S SILICA HLDGS INC COMMON 90346E103 82 3477 SH - DEFINED 05 3477 0 0 D U S SILICA HLDGS INC COMMON 90346E103 118 5000 SH - OTHER 10 0 0 5000 D UBIQUITI NETWORKS INC COMMON 90347A100 659 48000 SH - DEFINED 02 48000 0 0 D UBIQUITI NETWORKS INC COMMON 90347A100 30 2176 SH - OTHER 02 0 2176 0 D UBIQUITI NETWORKS INC COMMON 90347A100 728 53025 SH - DEFINED 04 53025 0 0 D UBIQUITI NETWORKS INC COMMON 90347A100 26 1899 SH - DEFINED 05 1899 0 0 D UBIQUITI NETWORKS INC COMMON 90347A100 3 203 SH - OTHER 01 0 203 0 D ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 11 133 SH - DEFINED 02 133 0 0 D ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 112 1380 SH - OTHER 02 0 175 1205 D ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 699 8601 SH - DEFINED 05 8601 0 0 D ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 935 11499 SH - DEFINED 08 11499 0 0 D ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 11 110 SH - DEFINED 02 110 0 0 D ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 8 75 SH - OTHER 02 0 61 0 D ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 677 6502 SH - DEFINED 05 6502 0 0 D ULTRA CLEAN HLDGS INC COMMON 90385V107 642 98714 SH - DEFINED 02 98714 0 0 D ULTRA CLEAN HLDGS INC COMMON 90385V107 2 272 SH - OTHER 02 0 272 0 D ULTRA CLEAN HLDGS INC COMMON 90385V107 2305 354661 SH - DEFINED 04 354661 0 0 D ULTRA CLEAN HLDGS INC COMMON 90385V107 15 2349 SH - DEFINED 05 2349 0 0 D ULTRA PETROLEUM CORP COMMON 903914109 1 32 SH - DEFINED 02 32 0 0 D ULTRA PETROLEUM CORP COMMON 903914109 11 565 SH - OTHER 02 0 436 0 D ULTRA PETROLEUM CORP COMMON 903914109 0 9 SH - OTHER 02 9 0 0 D ULTRA PETROLEUM CORP COMMON 903914109 31021 1543321 SH - DEFINED 05 1543321 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 ULTRA PETROLEUM CORP COMMON 903914109 55 2760 SH - DEFINED 06 2760 0 0 D ULTRA PETROLEUM CORP COMMON 903914109 584 29070 SH - DEFINED 08 29070 0 0 D ULTRA PETROLEUM CORP COMMON 903914109 2 82 SH - OTHER 01 0 82 0 D ULTRA PETROLEUM CORP COMMON 903914109 40 2000 SH - OTHER 10 0 0 2000 D ULTRA PETROLEUM CORP OPTION 903914901 2714 135000 SH C DEFINED 05 135000 0 0 D ULTRA PETROLEUM CORP OPTION 903914950 603 30000 SH P DEFINED 05 30000 0 0 D ULTRAPAR PARTICIPACOES S A ADR 90400P101 23804 937900 SH - DEFINED 04 937900 0 0 D ULTRAPAR PARTICIPACOES S A ADR 90400P101 4147 163400 SH - DEFINED 04 70600 0 92800 D ULTRAPAR PARTICIPACOES S A ADR 90400P101 9305 366628 SH - DEFINED 08 366628 0 0 D ULTRAPAR PARTICIPACOES S A ADR 90400P101 5424 213700 SH - DEFINED 09 213700 0 0 D ULTRAPAR PARTICIPACOES S A ADR 90400P101 4260 167864 SH - OTHER 09 0 167864 0 D ULTRAPAR PARTICIPACOES S A ADR 90400P101 609 24000 SH - OTHER 01 24000 0 0 D ULTRATECH INC COMMON 904034105 738 18673 SH - DEFINED 04 18673 0 0 D ULTRATECH INC COMMON 904034105 2461 62250 SH - DEFINED 05 62250 0 0 D ULTRATECH INC COMMON 904034105 15 374 SH - DEFINED 08 374 0 0 D UMPQUA HOLDINGS CO COMMON 904214103 2696 203286 SH - DEFINED 02 203286 0 0 D UMPQUA HOLDINGS CO COMMON 904214103 128 9627 SH - OTHER 02 0 3457 6170 D UMPQUA HOLDINGS CO COMMON 904214103 84 6350 SH - OTHER 02 6324 26 0 D UMPQUA HOLDINGS CO COMMON 904214103 53012 3997899 SH - DEFINED 04 3828559 0 169340 D UMPQUA HOLDINGS CO COMMON 904214103 3600 271522 SH - DEFINED 05 271522 0 0 D UMPQUA HOLDINGS CO COMMON 904214103 17 1316 SH - DEFINED 08 1316 0 0 D UMPQUA HOLDINGS CO COMMON 904214103 1294 97600 SH - DEFINED 09 97600 0 0 D UMPQUA HOLDINGS CO COMMON 904214103 11 845 SH - OTHER 10 0 0 845 D UNDER ARMOUR INC COMMON 904311107 1009 19700 SH - DEFINED 02 19700 0 0 D UNDER ARMOUR INC COMMON 904311107 118 2310 SH - DEFINED 02 2310 0 0 D UNDER ARMOUR INC COMMON 904311107 31 609 SH - OTHER 02 34 575 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 UNDER ARMOUR INC COMMON 904311107 95 1852 SH - OTHER 02 0 42 1810 D UNDER ARMOUR INC COMMON 904311107 38294 747920 SH - DEFINED 04 747920 0 0 D UNDER ARMOUR INC COMMON 904311107 1756 34292 SH - DEFINED 05 34292 0 0 D UNDER ARMOUR INC COMMON 904311107 1000 19523 SH - DEFINED 08 19523 0 0 D UNDER ARMOUR INC COMMON 904311107 481 9400 SH - OTHER 01 9400 0 0 D UNDER ARMOUR INC COMMON 904311107 28 540 SH - OTHER 10 0 0 540 D UNIFI INC COMMON 904677200 227 11900 SH - DEFINED 02 11900 0 0 D UNIFI INC COMMON 904677200 71 3725 SH - OTHER 02 1783 842 1100 D UNIFI INC COMMON 904677200 1132 59287 SH - DEFINED 04 59287 0 0 D UNIFI INC COMMON 904677200 44 2314 SH - DEFINED 05 2314 0 0 D UNIFIRST CORP MASS COMMON 904708104 118 1300 SH - DEFINED 02 1300 0 0 D UNIFIRST CORP MASS COMMON 904708104 41 458 SH - OTHER 02 0 458 0 D UNIFIRST CORP MASS COMMON 904708104 63 700 SH - OTHER 02 0 700 0 D UNIFIRST CORP MASS COMMON 904708104 2157 23834 SH - DEFINED 04 23834 0 0 D UNIFIRST CORP MASS COMMON 904708104 17 183 SH - DEFINED 04 183 0 0 D UNIFIRST CORP MASS COMMON 904708104 2994 33078 SH - DEFINED 05 33078 0 0 D UNIFIRST CORP MASS COMMON 904708104 20 225 SH - DEFINED 08 225 0 0 D UNIFIRST CORP MASS COMMON 904708104 885 9775 SH - DEFINED 09 9775 0 0 D UNILEVER PLC ADR 904767704 50 1177 SH - DEFINED 02 1177 0 0 D UNILEVER PLC ADR 904767704 545 12903 SH - OTHER 02 0 8943 3960 D UNILEVER PLC ADR 904767704 3820 90428 SH - OTHER 02 2690 2638 85100 D UNILEVER PLC ADR 904767704 38 900 SH - DEFINED 05 900 0 0 D UNILEVER PLC ADR 904767704 213 5039 SH - OTHER 01 0 4924 0 D UNILEVER PLC ADR 904767704 1992 47148 SH - OTHER 10 0 0 47148 D UNILIFE CORP NEW COMMON 90478E103 672 308190 SH - DEFINED 02 308190 0 0 D UNILIFE CORP NEW COMMON 90478E103 13033 5978289 SH - DEFINED 04 5978289 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 UNILIFE CORP NEW COMMON 90478E103 939 430830 SH - DEFINED 04 430830 0 0 D UNILIFE CORP NEW COMMON 90478E103 72 33129 SH - DEFINED 05 33129 0 0 D UNILIFE CORP NEW COMMON 90478E103 309 141735 SH - DEFINED 09 141735 0 0 D UNILIFE CORP NEW COMMON 90478E103 725 332767 SH - DEFINED 12 0 0 332767 D UNILEVER N V ADR 904784709 4791 116855 SH - DEFINED 02 111773 5050 32 D UNILEVER N V ADR 904784709 3661 89295 SH - DEFINED 02 86875 2420 0 D UNILEVER N V ADR 904784709 46719 1139476 SH - OTHER 02 17275 781320 340331 D UNILEVER N V ADR 904784709 13261 323449 SH - OTHER 02 2832 291642 28975 D UNILEVER N V ADR 904784709 2488 60683 SH - DEFINED 04 60683 0 0 D UNILEVER N V ADR 904784709 3655 89144 SH - DEFINED 04 89144 0 0 D UNILEVER N V ADR 904784709 2113 51535 SH - OTHER 04 51535 0 0 D UNILEVER N V ADR 904784709 4 100 SH - DEFINED 05 100 0 0 D UNILEVER N V ADR 904784709 50 1223 SH - DEFINED 01 1223 0 0 D UNILEVER N V ADR 904784709 1468 35804 SH - OTHER 01 0 35705 0 D UNILEVER N V ADR 904784709 3846 93817 SH - OTHER 10 0 0 93817 D UNION FIRST MKT BANKSH CP COMMON 90662P104 188 9600 SH - DEFINED 02 9600 0 0 D UNION FIRST MKT BANKSH CP COMMON 90662P104 1281 65500 SH - DEFINED 04 65500 0 0 D UNION FIRST MKT BANKSH CP COMMON 90662P104 16 834 SH - DEFINED 04 834 0 0 D UNION FIRST MKT BANKSH CP COMMON 90662P104 68 3463 SH - DEFINED 05 3463 0 0 D UNION FIRST MKT BANKSH CP COMMON 90662P104 2 100 SH - DEFINED 08 100 0 0 D UNION FIRST MKT BANKSH CP COMMON 90662P104 962 49182 SH - DEFINED 09 49182 0 0 D UNION PACIFIC CORP COMMON 907818108 70950 498207 SH - DEFINED 02 498207 0 0 D UNION PACIFIC CORP COMMON 907818108 8743 61396 SH - DEFINED 02 29296 0 32100 D UNION PACIFIC CORP COMMON 907818108 4246 29818 SH - DEFINED 02 27568 0 2250 D UNION PACIFIC CORP COMMON 907818108 17547 123215 SH - DEFINED 02 123215 0 0 D UNION PACIFIC CORP COMMON 907818108 1133 7959 SH - DEFINED 02 7959 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 UNION PACIFIC CORP COMMON 907818108 15450 108487 SH - OTHER 02 34396 56964 17020 D UNION PACIFIC CORP COMMON 907818108 11640 81734 SH - OTHER 02 50909 11750 19075 D UNION PACIFIC CORP COMMON 907818108 604 4240 SH - OTHER 02 0 4240 0 D UNION PACIFIC CORP COMMON 907818108 31 215 SH - OTHER 02 0 215 0 D UNION PACIFIC CORP COMMON 907818108 19 131 SH - OTHER 02 0 131 0 D UNION PACIFIC CORP COMMON 907818108 441 3100 SH - OTHER 02 0 3100 0 D UNION PACIFIC CORP COMMON 907818108 1245 8741 SH - OTHER 02 0 8741 0 D UNION PACIFIC CORP COMMON 907818108 789304 5542479 SH - DEFINED 04 4892442 0 650037 D UNION PACIFIC CORP COMMON 907818108 2263 15888 SH - DEFINED 04 15888 0 0 D UNION PACIFIC CORP COMMON 907818108 847 5951 SH - DEFINED 04 5951 0 0 D UNION PACIFIC CORP COMMON 907818108 11093 77894 SH - DEFINED 04 77894 0 0 D UNION PACIFIC CORP COMMON 907818108 49429 347090 SH - DEFINED 04 341694 0 5396 D UNION PACIFIC CORP COMMON 907818108 1372 9636 SH - DEFINED 04 0 0 9636 D UNION PACIFIC CORP COMMON 907818108 1064 7471 SH - OTHER 04 7471 0 0 D UNION PACIFIC CORP COMMON 907818108 90821 637745 SH - DEFINED 05 637745 0 0 D UNION PACIFIC CORP COMMON 907818108 1428 10027 SH - DEFINED 08 10027 0 0 D UNION PACIFIC CORP COMMON 907818108 4426 31080 SH - DEFINED 09 31080 0 0 D UNION PACIFIC CORP COMMON 907818108 123828 869515 SH - DEFINED 09 842774 0 11876 D UNION PACIFIC CORP COMMON 907818108 1933 13572 SH - DEFINED 09 13572 0 0 D UNION PACIFIC CORP COMMON 907818108 13303 93412 SH - DEFINED 09 93412 0 0 D UNION PACIFIC CORP COMMON 907818108 8378 58828 SH - DEFINED 09 21993 0 0 D UNION PACIFIC CORP COMMON 907818108 3147 22101 SH - OTHER 09 0 22101 0 D UNION PACIFIC CORP COMMON 907818108 85 600 SH - DEFINED 01 600 0 0 D UNION PACIFIC CORP COMMON 907818108 725 5091 SH - OTHER 01 4000 1091 0 D UNION PACIFIC CORP COMMON 907818108 2293 16103 SH - OTHER 10 0 0 16103 D UNION PACIFIC CORP COMMON 907818108 14644 102830 SH - DEFINED 12 25534 0 77296 FORM 13F INFORMATION TABLE MARCH 31 2013 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 UNION PACIFIC CORP OPTION 907818959 38109 267600 SH P DEFINED 05 267600 0 0 D UNISYS CORP COMMON 909214306 1160 51005 SH - DEFINED 02 51005 0 0 D UNISYS CORP COMMON 909214306 1 28 SH - DEFINED 02 28 0 0 D UNISYS CORP COMMON 909214306 57 2492 SH - OTHER 02 0 2437 0 D UNISYS CORP COMMON 909214306 4 166 SH - OTHER 02 0 0 166 D UNISYS CORP COMMON 909214306 12871 565748 SH - DEFINED 04 565748 0 0 D UNISYS CORP COMMON 909214306 2175 95617 SH - DEFINED 05 95617 0 0 D UNISYS CORP COMMON 909214306 7 300 SH - OTHER 10 0 0 300 D UNISYS CORP PREF CONV 909214405 1304 20000 SH - DEFINED 08 0 0 0 D UNIT CORP COMMON 909218109 241 5300 SH - DEFINED 02 5300 0 0 D UNIT CORP COMMON 909218109 213 4680 SH - OTHER 02 0 4680 0 D UNIT CORP COMMON 909218109 25 540 SH - OTHER 02 0 540 0 D UNIT CORP COMMON 909218109 5273 115768 SH - DEFINED 04 113000 0 2768 D UNIT CORP COMMON 909218109 1857 40771 SH - DEFINED 05 40771 0 0 D UNITED CMNTY BKS BLAIRSVLE GA COMMON 90984P303 151 13280 SH - DEFINED 04 13280 0 0 D UNITED CMNTY BKS BLAIRSVLE GA COMMON 90984P303 1138 100320 SH - DEFINED 05 100320 0 0 D UNITED CMNTY BKS BLAIRSVLE GA COMMON 90984P303 0 4 SH - DEFINED 08 4 0 0 D UTD BANKSHARES INC COMMON 909907107 13 505 SH - OTHER 02 0 505 0 D UTD BANKSHARES INC COMMON 909907107 340 12791 SH - DEFINED 04 12791 0 0 D UTD BANKSHARES INC COMMON 909907107 4832 181604 SH - DEFINED 05 181604 0 0 D UTD BANKSHARES INC COMMON 909907107 26 970 SH - DEFINED 08 970 0 0 D UNITED CONTL HLDGS INC COMMON 910047109 2058 64300 SH - DEFINED 02 64300 0 0 D UNITED CONTL HLDGS INC COMMON 910047109 257 8027 SH - OTHER 02 0 4622 3405 D UNITED CONTL HLDGS INC COMMON 910047109 4 126 SH - OTHER 02 0 126 0 D UNITED CONTL HLDGS INC COMMON 910047109 17542 548011 SH - DEFINED 04 538491 0 9520 D UNITED CONTL HLDGS INC COMMON 910047109 99 3085 SH - DEFINED 04 3085 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 UNITED CONTL HLDGS INC COMMON 910047109 33 1019 SH - DEFINED 04 1019 0 0 D UNITED CONTL HLDGS INC COMMON 910047109 50 1555 SH - OTHER 04 1555 0 0 D UNITED CONTL HLDGS INC COMMON 910047109 8159 254899 SH - DEFINED 05 254899 0 0 D UNITED CONTL HLDGS INC COMMON 910047109 3220 100589 SH - DEFINED 08 100589 0 0 D UNITED CONTL HLDGS INC COMMON 910047109 85 2670 SH - DEFINED 09 2210 0 460 D UNITED CONTL HLDGS INC COMMON 910047109 186 5816 SH - OTHER 10 0 0 5816 D UNITED CONTL HLDGS INC OPTION 910047901 1642 51300 SH C DEFINED 05 51300 0 0 D UNITED CONTL HLDGS INC OPTION 910047901 9603 300000 SH C DEFINED 08 300000 0 0 D UNITED CONTL HLDGS INC OPTION 910047950 243 7600 SH P DEFINED 05 7600 0 0 D UNITED FIRE GROUP INC COMMON 910340108 373 14663 SH - DEFINED 04 14663 0 0 D UNITED FIRE GROUP INC COMMON 910340108 1221 47934 SH - DEFINED 05 47934 0 0 D UNITED FIRE GROUP INC COMMON 910340108 8 322 SH - DEFINED 08 322 0 0 D UNITED MICROELECTRONICS CORP ADR 910873405 6480 3600000 SH - DEFINED 06 3600000 0 0 D UNITED MICROELECTRONICS CORP ADR 910873405 105 58525 SH - DEFINED 09 58525 0 0 D UNITED NAT FOODS INC COMMON 911163103 15 305 SH - DEFINED 02 305 0 0 D UNITED NAT FOODS INC COMMON 911163103 441 8962 SH - OTHER 02 0 8962 0 D UNITED NAT FOODS INC COMMON 911163103 74 1503 SH - OTHER 02 5 1074 424 D UNITED NAT FOODS INC COMMON 911163103 1336 27154 SH - DEFINED 05 27154 0 0 D UNITED ONLINE INC COMMON 911268100 731 121146 SH - DEFINED 02 121146 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 9786 1622824 SH - DEFINED 04 1622824 0 0 D UNITED ONLINE INC COMMON 911268100 2353 390293 SH - DEFINED 05 390293 0 0 D UNITED ONLINE INC COMMON 911268100 5 748 SH - DEFINED 08 748 0 0 D UTD PARCEL SERV COMMON 911312106 11522 134134 SH - DEFINED 02 134134 0 0 D UTD PARCEL SERV COMMON 911312106 9949 115820 SH - DEFINED 02 115820 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 UTD PARCEL SERV COMMON 911312106 8489 98821 SH - 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DEFINED 04 4833 0 0 D VF CORP COMMON 918204108 4186 24951 SH - DEFINED 04 24951 0 0 D VF CORP COMMON 918204108 635 3788 SH - DEFINED 04 3788 0 0 D VF CORP COMMON 918204108 4093 24399 SH - DEFINED 04 24399 0 0 D VF CORP COMMON 918204108 42802 255154 SH - DEFINED 04 255154 0 0 D VF CORP COMMON 918204108 1292 7701 SH - DEFINED 04 0 0 7701 D VF CORP COMMON 918204108 23334 139101 SH - DEFINED 05 139101 0 0 D VF CORP COMMON 918204108 3222 19210 SH - DEFINED 08 19210 0 0 D VF CORP COMMON 918204108 3870 23068 SH - DEFINED 09 23068 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 VF CORP COMMON 918204108 118280 705094 SH - DEFINED 09 685182 0 8312 D VF CORP COMMON 918204108 1339 7982 SH - DEFINED 09 7982 0 0 D VF CORP COMMON 918204108 8524 50816 SH - DEFINED 09 50816 0 0 D VF CORP COMMON 918204108 8809 52513 SH - DEFINED 09 19610 0 0 D VF CORP COMMON 918204108 5339 31828 SH - 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DEFINED 04 512650 0 0 D VAALCO ENERGY INC COMMON 91851C201 159 20969 SH - DEFINED 05 20969 0 0 D VAALCO ENERGY INC COMMON 91851C201 29 3800 SH - DEFINED 08 3800 0 0 D VAIL RESORTS INC COMMON 91879Q109 574 9210 SH - DEFINED 02 9210 0 0 D VAIL RESORTS INC COMMON 91879Q109 1444 23166 SH - OTHER 02 540 22626 0 D VAIL RESORTS INC COMMON 91879Q109 164 2629 SH - OTHER 02 4 2625 0 D VAIL RESORTS INC COMMON 91879Q109 10691 171552 SH - DEFINED 04 171552 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 VAIL RESORTS INC COMMON 91879Q109 816 13100 SH - DEFINED 04 13100 0 0 D VAIL RESORTS INC COMMON 91879Q109 434 6960 SH - DEFINED 05 6960 0 0 D VAIL RESORTS INC COMMON 91879Q109 29 460 SH - DEFINED 08 460 0 0 D VAIL RESORTS INC COMMON 91879Q109 262 4210 SH - DEFINED 09 4210 0 0 D VAIL RESORTS INC COMMON 91879Q109 229 3670 SH - OTHER 01 0 3670 0 D VAIL RESORTS INC COMMON 91879Q109 628 10070 SH - DEFINED 12 0 0 10070 D VALASSIS COMMUNICA COMMON 918866104 281 9400 SH - DEFINED 02 9400 0 0 D VALASSIS COMMUNICA COMMON 918866104 159 5334 SH - OTHER 02 0 2124 3210 D VALASSIS COMMUNICA COMMON 918866104 154 5150 SH - OTHER 02 0 2780 2370 D VALASSIS COMMUNICA COMMON 918866104 7652 256178 SH - DEFINED 04 256178 0 0 D VALASSIS COMMUNICA COMMON 918866104 17 558 SH - DEFINED 04 558 0 0 D VALASSIS COMMUNICA COMMON 918866104 1520 50882 SH - DEFINED 05 50882 0 0 D VALASSIS COMMUNICA COMMON 918866104 1 29 SH - DEFINED 08 29 0 0 D VALASSIS COMMUNICA COMMON 918866104 979 32761 SH - DEFINED 09 32761 0 0 D VALASSIS COMMUNICA COMMON 918866104 40 1350 SH - OTHER 10 0 0 1350 D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 19851 264605 SH - DEFINED 02 264605 0 0 D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 485 6467 SH - DEFINED 02 67 0 6400 D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 211 2811 SH - DEFINED 02 2811 0 0 D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 27498 366538 SH - OTHER 02 38359 140417 187762 D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1015 13528 SH - OTHER 02 0 51 13477 D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 211548 2819893 SH - DEFINED 04 2587873 0 232020 D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 197 2626 SH - DEFINED 04 2626 0 0 D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 54 725 SH - DEFINED 04 0 0 725 D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 313 4177 SH - DEFINED 04 4177 0 0 D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 98 1312 SH - DEFINED 04 0 0 1312 D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1291 17206 SH - DEFINED 05 17206 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 418 5574 SH - DEFINED 06 5574 0 0 D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 168 2233 SH - DEFINED 08 2233 0 0 D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 774 10316 SH - DEFINED 09 8055 0 2261 D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1379 18385 SH - OTHER 10 0 0 18385 D VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1935 25790 SH - DEFINED 12 0 0 25790 D VALEANT PHARMACEUTICALS INTL I OPTION 91911K953 8 100 SH P DEFINED 05 100 0 0 D VALE S A ADR 91912E105 54 3120 SH - DEFINED 02 3120 0 0 D VALE S A ADR 91912E105 801 46350 SH - OTHER 02 24500 0 21850 D VALE S A ADR 91912E105 623 36055 SH - OTHER 02 1060 280 34715 D VALE S A ADR 91912E105 7476 432395 SH - OTHER 02 0 432395 0 D VALE S A ADR 91912E105 562 32533 SH - DEFINED 04 0 0 32533 D VALE S A ADR 91912E105 24248 1402454 SH - DEFINED 04 1334854 0 67600 D VALE S A ADR 91912E105 309 17859 SH - DEFINED 05 17859 0 0 D VALE S A ADR 91912E105 22524 1302742 SH - DEFINED 08 1302742 0 0 D VALE S A ADR 91912E105 10192 589492 SH - DEFINED 09 589492 0 0 D VALE S A ADR 91912E105 284 16400 SH - DEFINED 09 16400 0 0 D VALE S A ADR 91912E105 6847 396013 SH - OTHER 09 0 396013 0 D VALE S A ADR 91912E105 4326 250181 SH - OTHER 10 0 0 250181 D VALE S A PREF ADR 91912E204 2 100 SH - DEFINED 02 100 0 0 D VALE S A PREF ADR 91912E204 70173 4245205 SH - DEFINED 02 4245205 0 0 D VALE S A PREF ADR 91912E204 17 1007 SH - OTHER 02 0 1007 0 D VALE S A PREF ADR 91912E204 10140 613409 SH - DEFINED 04 613409 0 0 D VALE S A PREF ADR 91912E204 1293 78250 SH - DEFINED 04 78250 0 0 D VALE S A PREF ADR 91912E204 123907 7495886 SH - DEFINED 04 5968545 0 1527341 D VALE S A PREF ADR 91912E204 35432 2143500 SH - DEFINED 08 2143500 0 0 D VALE S A PREF ADR 91912E204 177132 10715769 SH - DEFINED 09 10584097 0 131672 FORM 13F INFORMATION TABLE MARCH 31 2013 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 VALE S A PREF ADR 91912E204 13993 846536 SH - DEFINED 09 846536 0 0 D VALE S A PREF ADR 91912E204 40205 2432223 SH - DEFINED 09 1973090 0 459133 D VALE S A PREF ADR 91912E204 2329 140900 SH - DEFINED 09 0 0 0 D VALE S A PREF ADR 91912E204 1326 80188 SH - OTHER 09 0 80188 0 D VALE S A OPTION 91912E907 9238 534300 SH C DEFINED 05 534300 0 0 D VALE S A OPTION 91912E956 2135 123500 SH P DEFINED 05 123500 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 7881 173257 SH - 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OTHER 10 0 0 47891 D VANGUARD TAX MANAGED INTL FD COMMON 921943858 6897 189309 SH - DEFINED 02 189309 0 0 D VANGUARD TAX MANAGED INTL FD COMMON 921943858 6881 188884 SH - DEFINED 02 188884 0 0 D VANGUARD TAX MANAGED INTL FD COMMON 921943858 216 5935 SH - OTHER 02 5935 0 0 D VANGUARD TAX MANAGED INTL FD COMMON 921943858 1886 51780 SH - OTHER 02 45915 640 5225 D VANGUARD TAX MANAGED INTL FD COMMON 921943858 49 1350 SH - DEFINED 01 1350 0 0 D VANGUARD TAX MANAGED INTL FD COMMON 921943858 8330 228665 SH - OTHER 10 0 0 228665 D VANGUARD WHITEHALL FDS INC COMMON 921946406 5964 108805 SH - DEFINED 02 108805 0 0 D VANGUARD WHITEHALL FDS INC COMMON 921946406 99 1800 SH - DEFINED 02 1800 0 0 D VANGUARD WHITEHALL FDS INC COMMON 921946406 230 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 10126 184743 SH - OTHER 10 0 0 184743 D VANGUARD WORLD FDS COMMON 92204A504 468 5640 SH - OTHER 02 800 4840 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 904 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VANGUARD WORLD FDS COMMON 92204A504 6 78 SH - 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OTHER 02 997290 323813 172106 D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 64525 1504255 SH - OTHER 02 1262159 134032 108064 D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 386 8996 SH - OTHER 02 0 8996 0 D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 734 17121 SH - OTHER 02 0 17121 0 D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 57354 1337079 SH - OTHER 02 0 1337079 0 D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 1013 23617 SH - OTHER 02 0 23617 0 D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 51733 1206039 SH - OTHER 02 0 0 1206039 D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 11635 271234 SH - DEFINED 05 271234 0 0 D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 63570 1481998 SH - DEFINED 01 1179521 50427 250215 D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 11863 276549 SH - OTHER 01 166007 62011 47025 D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 14584 339991 SH - OTHER 10 0 0 339991 D VANGUARD INTL EQUITY INDEX FD COMMON 922042866 10 173 SH - DEFINED 02 173 0 0 D VANGUARD INTL EQUITY INDEX FD COMMON 922042866 12 200 SH - 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DEFINED 05 227803 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 2275 41384 SH - DEFINED 08 41384 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 2316 42131 SH - DEFINED 09 42131 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 39366 716145 SH - DEFINED 09 694194 0 9026 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 2626 47766 SH - DEFINED 09 47766 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1241 22573 SH - DEFINED 09 22573 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 502 9134 SH - DEFINED 01 6262 938 1934 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 206 3739 SH - OTHER 01 1827 591 1321 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 5488 99834 SH - DEFINED 12 39800 0 60034 D VIAD CORP COMMON 92552R406 182 6574 SH - DEFINED 02 6574 0 0 D VIAD CORP COMMON 92552R406 101 3663 SH - OTHER 02 0 3663 0 D VIAD CORP COMMON 92552R406 4 150 SH - OTHER 02 0 0 150 FORM 13F INFORMATION TABLE MARCH 31 2013 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 VIAD CORP COMMON 92552R406 3716 134334 SH - DEFINED 04 134334 0 0 D VIAD CORP COMMON 92552R406 1233 44586 SH - DEFINED 05 44586 0 0 D VIAD CORP COMMON 92552R406 11 394 SH - DEFINED 08 394 0 0 D VIAD CORP COMMON 92552R406 136 4917 SH - OTHER 01 0 4917 0 D VIASAT INC COMMON 92552V100 3 67 SH - OTHER 02 0 44 0 D VIASAT INC COMMON 92552V100 4721 97463 SH - DEFINED 05 97463 0 0 D VIASAT INC COMMON 92552V100 23 484 SH - DEFINED 08 484 0 0 D VIASYSTEMS GROUP INC COMMON 92553H803 391 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 107 1700 SH - OTHER 02 0 0 1700 D VIACOM INC NEW COMMON 92553P102 7 106 SH - DEFINED 05 106 0 0 D VIACOM INC NEW COMMON 92553P102 483 7652 SH - OTHER 10 0 0 7652 D VIACOM INC NEW COMMON 92553P201 8015 130372 SH - DEFINED 02 130372 0 0 D VIACOM INC NEW COMMON 92553P201 174 2826 SH - DEFINED 02 2826 0 0 D VIACOM INC NEW COMMON 92553P201 637 10364 SH - DEFINED 02 10234 0 130 D VIACOM INC NEW COMMON 92553P201 347 5652 SH - DEFINED 02 5652 0 0 D VIACOM INC NEW COMMON 92553P201 8764 142552 SH - OTHER 02 15412 123557 3510 D VIACOM INC NEW COMMON 92553P201 3071 49952 SH - OTHER 02 11255 8702 29995 D VIACOM INC NEW COMMON 92553P201 59138 961904 SH - DEFINED 04 961904 0 0 D VIACOM INC NEW COMMON 92553P201 1437 23379 SH - DEFINED 04 23379 0 0 D VIACOM INC NEW COMMON 92553P201 115 1866 SH - DEFINED 04 1866 0 0 D VIACOM INC NEW COMMON 92553P201 18 289 SH - DEFINED 04 0 0 289 D VIACOM INC NEW COMMON 92553P201 179 2904 SH - OTHER 04 2904 0 0 D VIACOM INC NEW COMMON 92553P201 39379 640511 SH - DEFINED 05 640511 0 0 D VIACOM INC NEW COMMON 92553P201 1164 18941 SH - DEFINED 08 18941 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 VIACOM INC NEW COMMON 92553P201 1179 19179 SH - DEFINED 09 18109 0 1070 D VIACOM INC NEW COMMON 92553P201 565 9195 SH - OTHER 01 0 8979 0 D VIACOM INC NEW COMMON 92553P201 1484 24138 SH - OTHER 10 0 0 24138 D VICAL INC COMMON 925602104 2 402 SH - OTHER 02 0 402 0 D VICAL INC COMMON 925602104 301 75697 SH - DEFINED 05 75697 0 0 D VICAL INC COMMON 925602104 0 100 SH - DEFINED 08 100 0 0 D VICOR CORP COMMON 925815102 78 15644 SH - DEFINED 04 15644 0 0 D VICOR CORP COMMON 925815102 217 43657 SH - DEFINED 05 43657 0 0 D VICOR CORP COMMON 925815102 2 333 SH - DEFINED 08 333 0 0 D VIEWPOINT FINL GROUP INC MD COMMON 92672A101 87 4329 SH - OTHER 02 0 34 4295 D VIEWPOINT FINL GROUP INC MD COMMON 92672A101 473 23519 SH - DEFINED 04 23519 0 0 D VIEWPOINT FINL GROUP INC MD COMMON 92672A101 1576 78352 SH - DEFINED 05 78352 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 51 2541 SH - OTHER 10 0 0 2541 D VILLAGE SUPER MKT INC COMMON 927107409 74 2200 SH - DEFINED 02 2200 0 0 D VILLAGE SUPER MKT INC COMMON 927107409 687 20400 SH - DEFINED 04 20400 0 0 D VILLAGE SUPER MKT INC COMMON 927107409 42 1245 SH - DEFINED 05 1245 0 0 D VIMPELCOM LTD ADR 92719A106 3065 257741 SH - DEFINED 05 257741 0 0 D VIMPELCOM LTD ADR 92719A106 1610 135388 SH - DEFINED 06 135388 0 0 D VIMPELCOM LTD ADR 92719A106 43 3595 SH - DEFINED 08 3595 0 0 D VIRGIN MEDIA INC BOND 92769LAB7 41051 15620000 PRN - DEFINED 05 0 0 0 D VIRGIN MEDIA INC COMMON 92769L101 268 5465 SH - OTHER 02 99 5308 0 D VIRGIN MEDIA INC COMMON 92769L101 181 3695 SH - OTHER 02 11 1003 2681 D VIRGIN MEDIA INC COMMON 92769L101 178 3638 SH - DEFINED 04 0 0 3638 D VIRGIN MEDIA INC COMMON 92769L101 19207 392211 SH - DEFINED 04 369921 0 22290 D VIRGIN MEDIA INC COMMON 92769L101 86282 1761926 SH - DEFINED 05 1761926 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 VIRGIN MEDIA INC COMMON 92769L101 2369 48379 SH - DEFINED 06 48379 0 0 D VIRGIN MEDIA INC COMMON 92769L101 20295 414436 SH - DEFINED 08 414436 0 0 D VIRGIN MEDIA INC COMMON 92769L101 27010 551568 SH - DEFINED 09 511018 0 40550 D VIRGIN MEDIA INC COMMON 92769L101 847 17290 SH - DEFINED 09 17290 0 0 D VIRGIN MEDIA INC COMMON 92769L101 6831 139501 SH - DEFINED 09 139501 0 0 D VIRGIN MEDIA INC COMMON 92769L101 2388 48757 SH - OTHER 09 0 48757 0 D VIRGIN MEDIA INC COMMON 92769L101 6 114 SH - OTHER 01 0 114 0 D VIRGINIA COMMERCE COMMON 92778Q109 1 69 SH - OTHER 02 0 69 0 D VIRGINIA COMMERCE COMMON 92778Q109 1503 107000 SH - DEFINED 04 107000 0 0 D VIRGINIA COMMERCE COMMON 92778Q109 41 2906 SH - DEFINED 04 2906 0 0 D VIRGINIA COMMERCE COMMON 92778Q109 33 2375 SH - DEFINED 05 2375 0 0 D VIRGINIA COMMERCE COMMON 92778Q109 1145 81526 SH - DEFINED 09 81526 0 0 D VIRNETX HLDG CORP COMMON 92823T108 281 14650 SH - OTHER 02 0 14650 0 D VIRNETX HLDG CORP COMMON 92823T108 0 19 SH - OTHER 02 0 19 0 D VIRNETX HLDG CORP COMMON 92823T108 473 24685 SH - DEFINED 04 24685 0 0 D VIRNETX HLDG CORP COMMON 92823T108 220 11477 SH - DEFINED 05 11477 0 0 D VIRNETX HLDG CORP COMMON 92823T108 134 7000 SH - OTHER 10 0 0 7000 D VIROPHARMA INC BOND 928241AH1 26878 17889000 PRN - DEFINED 05 0 0 0 D VIROPHARMA INC COMMON 928241108 2868 114009 SH - DEFINED 02 114009 0 0 D VIROPHARMA INC COMMON 928241108 20 780 SH - OTHER 02 0 0 780 D VIROPHARMA INC COMMON 928241108 14573 579195 SH - DEFINED 04 579195 0 0 D VIROPHARMA INC COMMON 928241108 789 31370 SH - DEFINED 04 31370 0 0 D VIROPHARMA INC COMMON 928241108 3637 144556 SH - DEFINED 05 144556 0 0 D VIROPHARMA INC COMMON 928241108 20 811 SH - DEFINED 08 811 0 0 D VIROPHARMA INC COMMON 928241108 256 10158 SH - DEFINED 09 10158 0 0 D VIROPHARMA INC COMMON 928241108 611 24285 SH - DEFINED 12 0 0 24285 FORM 13F INFORMATION TABLE MARCH 31 2013 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 VISA INC COMMON 92826C839 102380 602802 SH - DEFINED 02 602802 0 0 D VISA INC COMMON 92826C839 6816 40132 SH - DEFINED 02 36192 0 3940 D VISA INC COMMON 92826C839 3398 20007 SH - DEFINED 02 20007 0 0 D VISA INC COMMON 92826C839 1492 8785 SH - DEFINED 02 8785 0 0 D VISA INC COMMON 92826C839 12891 75903 SH - OTHER 02 2449 62707 10640 D VISA INC COMMON 92826C839 3092 18208 SH - OTHER 02 1726 7061 9421 D VISA INC COMMON 92826C839 1040419 6125877 SH - DEFINED 04 5555755 0 570122 D VISA INC COMMON 92826C839 2796 16464 SH - DEFINED 04 16464 0 0 D VISA INC COMMON 92826C839 935 5505 SH - DEFINED 04 5505 0 0 D VISA INC COMMON 92826C839 1415 8329 SH - DEFINED 04 8329 0 0 D VISA INC COMMON 92826C839 1634 9620 SH - DEFINED 04 0 0 9620 D VISA INC COMMON 92826C839 1321 7777 SH - OTHER 04 7777 0 0 D VISA INC COMMON 92826C839 98431 579553 SH - DEFINED 05 579553 0 0 D VISA INC COMMON 92826C839 5181 30505 SH - DEFINED 09 30505 0 0 D VISA INC COMMON 92826C839 5118 30137 SH - DEFINED 09 27437 0 2700 D VISA INC COMMON 92826C839 158 930 SH - OTHER 09 0 930 0 D VISA INC COMMON 92826C839 538 3166 SH - DEFINED 01 3166 0 0 D VISA INC COMMON 92826C839 917 5397 SH - OTHER 01 0 5284 0 D VISA INC COMMON 92826C839 3316 19523 SH - OTHER 10 0 0 19523 D VISA INC COMMON 92826C839 13470 79307 SH - DEFINED 12 17312 0 61995 D VIRTUSA CORP COMMON 92827P102 2 104 SH - OTHER 02 0 104 0 D VIRTUSA CORP COMMON 92827P102 312 13119 SH - DEFINED 04 13119 0 0 D VIRTUSA CORP COMMON 92827P102 1096 46135 SH - DEFINED 05 46135 0 0 D VIRTUSA CORP COMMON 92827P102 3 140 SH - DEFINED 08 140 0 0 D VIRTUS INVT PARTNERS INC COMMON 92828Q109 4 23 SH - OTHER 02 0 23 0 D VIRTUS INVT PARTNERS INC COMMON 92828Q109 1105 5930 SH - DEFINED 04 5930 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 VIRTUS INVT PARTNERS INC COMMON 92828Q109 2439 13091 SH - DEFINED 05 13091 0 0 D VIRTUS INVT PARTNERS INC COMMON 92828Q109 14 77 SH - DEFINED 08 77 0 0 D VISHAY INTERTECH COMMON 928298108 1586 116502 SH - DEFINED 02 116502 0 0 D VISHAY INTERTECH COMMON 928298108 11 838 SH - DEFINED 02 838 0 0 D VISHAY INTERTECH COMMON 928298108 245 17980 SH - OTHER 02 3200 4980 9800 D VISHAY INTERTECH COMMON 928298108 2 116 SH - OTHER 02 0 116 0 D VISHAY INTERTECH COMMON 928298108 2690 197627 SH - DEFINED 04 197627 0 0 D VISHAY INTERTECH COMMON 928298108 2316 170140 SH - DEFINED 05 170140 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 110 31365 SH - DEFINED 09 31365 0 0 D VISTEON CORP COMMON 92839U206 427 7400 SH - DEFINED 02 7400 0 0 D VISTEON CORP COMMON 92839U206 32 548 SH - DEFINED 02 548 0 0 D VISTEON CORP COMMON 92839U206 1160 20110 SH - OTHER 02 550 19530 0 D VISTEON CORP COMMON 92839U206 152 2640 SH - OTHER 02 0 2640 0 D VISTEON CORP COMMON 92839U206 2140 37094 SH - DEFINED 05 37094 0 0 D VISTEON CORP COMMON 92839U206 935 16200 SH - OTHER 10 0 0 16200 D VITAMIN SHOPPE INC COMMON 92849E101 13 258 SH - OTHER 02 0 258 0 D VITAMIN SHOPPE INC COMMON 92849E101 578 11826 SH - DEFINED 04 11826 0 0 D VITAMIN SHOPPE INC COMMON 92849E101 3360 68789 SH - DEFINED 05 68789 0 0 D VITAMIN SHOPPE INC COMMON 92849E101 13 275 SH - DEFINED 08 275 0 0 D VITRAN CORP INC COMMON 92850E107 122 20000 SH - DEFINED 02 20000 0 0 D VIVUS INC COMMON 928551100 589 53550 SH - DEFINED 02 53550 0 0 D VIVUS INC COMMON 928551100 19 1750 SH - OTHER 02 1750 0 0 D VIVUS INC COMMON 928551100 655 59550 SH - DEFINED 04 59550 0 0 D VIVUS INC COMMON 928551100 728 66222 SH - DEFINED 05 66222 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 VIVUS INC COMMON 928551100 757 68853 SH - OTHER 10 0 0 68853 D VMWARE INC COMMON 928563402 16193 205292 SH - DEFINED 02 205292 0 0 D VMWARE INC COMMON 928563402 6111 77467 SH - DEFINED 02 69585 285 7597 D VMWARE INC COMMON 928563402 10425 132162 SH - DEFINED 02 130017 408 1718 D VMWARE INC COMMON 928563402 104 1315 SH - DEFINED 02 1315 0 0 D VMWARE INC COMMON 928563402 1425 18069 SH - OTHER 02 13210 3243 1616 D VMWARE INC COMMON 928563402 738 9353 SH - OTHER 02 8083 1005 247 D VMWARE INC COMMON 928563402 77 979 SH - OTHER 02 0 979 0 D VMWARE INC COMMON 928563402 89 1134 SH - OTHER 02 0 1134 0 D VMWARE INC COMMON 928563402 138 1755 SH - OTHER 02 0 1755 0 D VMWARE INC COMMON 928563402 92478 1172391 SH - DEFINED 04 1036920 0 135471 D VMWARE INC COMMON 928563402 7225 91590 SH - DEFINED 04 91590 0 0 D VMWARE INC COMMON 928563402 352 4462 SH - DEFINED 04 4462 0 0 D VMWARE INC COMMON 928563402 134 1700 SH - DEFINED 04 1700 0 0 D VMWARE INC COMMON 928563402 339 4295 SH - DEFINED 04 0 0 4295 D VMWARE INC COMMON 928563402 5 64 SH - OTHER 04 64 0 0 D VMWARE INC COMMON 928563402 2292 29057 SH - DEFINED 05 29057 0 0 D VMWARE INC COMMON 928563402 5133 65079 SH - DEFINED 08 65079 0 0 D VMWARE INC COMMON 928563402 1921 24354 SH - DEFINED 09 24354 0 0 D VMWARE INC COMMON 928563402 956 12122 SH - DEFINED 09 11452 0 670 D VMWARE INC COMMON 928563402 671 8506 SH - DEFINED 01 7384 697 425 D VMWARE INC COMMON 928563402 201 2546 SH - OTHER 01 1164 421 961 D VMWARE INC COMMON 928563402 458 5806 SH - OTHER 10 0 0 5806 D VMWARE INC COMMON 928563402 2482 31464 SH - DEFINED 12 14478 0 16986 D VMWARE INC OPTION 928563907 4867 61700 SH C DEFINED 05 61700 0 0 D VMWARE INC OPTION 928563956 3021 38300 SH P DEFINED 05 38300 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 VOCERA COMMUNICATIONS INC COMMON 92857F107 898 39044 SH - DEFINED 02 39044 0 0 D VOCERA COMMUNICATIONS INC COMMON 92857F107 5 200 SH - DEFINED 02 200 0 0 D VOCERA COMMUNICATIONS INC COMMON 92857F107 16844 732363 SH - DEFINED 04 732363 0 0 D VOCERA COMMUNICATIONS INC COMMON 92857F107 1265 55000 SH - DEFINED 04 55000 0 0 D VOCERA COMMUNICATIONS INC COMMON 92857F107 1423 61864 SH - DEFINED 05 61864 0 0 D VOCERA COMMUNICATIONS INC COMMON 92857F107 407 17703 SH - DEFINED 09 17703 0 0 D VOCERA COMMUNICATIONS INC COMMON 92857F107 1287 55972 SH - DEFINED 01 55972 0 0 D VOCERA COMMUNICATIONS INC COMMON 92857F107 975 42400 SH - DEFINED 12 0 0 42400 D VODAFONE GROUP PLC NEW ADR 92857W209 4149 146101 SH - DEFINED 02 130566 6200 9335 D VODAFONE GROUP PLC NEW ADR 92857W209 2953 103995 SH - DEFINED 02 100835 3160 0 D VODAFONE GROUP PLC NEW ADR 92857W209 30662 1079663 SH - OTHER 02 68329 1005699 4955 D VODAFONE GROUP PLC NEW ADR 92857W209 14049 494697 SH - OTHER 02 37630 435432 21635 D VODAFONE GROUP PLC NEW ADR 92857W209 4337 152716 SH - DEFINED 04 152716 0 0 D VODAFONE GROUP PLC NEW ADR 92857W209 26315 926584 SH - DEFINED 04 926584 0 0 D VODAFONE GROUP PLC NEW ADR 92857W209 3613 127234 SH - OTHER 04 127234 0 0 D VODAFONE GROUP PLC NEW ADR 92857W209 7441 262023 SH - DEFINED 05 262023 0 0 D VODAFONE GROUP PLC NEW ADR 92857W209 7100 250001 SH - DEFINED 08 250001 0 0 D VODAFONE GROUP PLC NEW ADR 92857W209 431 15185 SH - DEFINED 01 15185 0 0 D VODAFONE GROUP PLC NEW ADR 92857W209 2188 77028 SH - OTHER 01 23000 53687 0 D VODAFONE GROUP PLC NEW ADR 92857W209 13252 466614 SH - OTHER 10 0 0 466614 D VODAFONE GROUP PLC NEW OPTION 92857W902 13408 472100 SH C DEFINED 05 472100 0 0 D VOLCANO CORPORATION BOND 928645AB6 6898 7003000 PRN - DEFINED 05 0 0 0 D VOLCANO CORPORATION BOND 928645AB6 197 200000 PRN - DEFINED 09 0 0 0 D VOLCANO CORPORATION COMMON 928645100 10 435 SH - DEFINED 02 205 0 230 D VOLCANO CORPORATION COMMON 928645100 879 39510 SH - OTHER 02 0 34340 5170 D VOLCANO CORPORATION COMMON 928645100 85 3830 SH - OTHER 02 1040 2060 730 FORM 13F INFORMATION TABLE MARCH 31 2013 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 VOLCANO CORPORATION COMMON 928645100 300 13499 SH - DEFINED 05 13499 0 0 D VOLCANO CORPORATION COMMON 928645100 7216 324181 SH - DEFINED 08 324181 0 0 D VOLCANO CORPORATION COMMON 928645100 57 2560 SH - OTHER 01 0 2560 0 D VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 249 17527 SH - DEFINED 04 17527 0 0 D VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 817 57531 SH - DEFINED 05 57531 0 0 D VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 6 453 SH - DEFINED 08 453 0 0 D VONAGE HLDGS CORP COMMON 92886T201 115 39885 SH - DEFINED 02 39885 0 0 D VONAGE HLDGS CORP COMMON 92886T201 4 1455 SH - OTHER 02 0 1455 0 D VONAGE HLDGS CORP COMMON 92886T201 1279 442634 SH - DEFINED 04 442634 0 0 D VONAGE HLDGS CORP COMMON 92886T201 17 5730 SH - DEFINED 04 5730 0 0 D VONAGE HLDGS CORP COMMON 92886T201 77 26482 SH - DEFINED 05 26482 0 0 D VONAGE HLDGS CORP COMMON 92886T201 1 400 SH - DEFINED 08 400 0 0 D VONAGE HLDGS CORP COMMON 92886T201 858 296858 SH - DEFINED 09 296858 0 0 D VORNADO RLTY TR COMMON 929042109 14552 173987 SH - DEFINED 02 173987 0 0 D VORNADO RLTY TR COMMON 929042109 176 2102 SH - DEFINED 02 2102 0 0 D VORNADO RLTY TR COMMON 929042109 182149 2177779 SH - DEFINED 04 2131002 0 46777 D VORNADO RLTY TR COMMON 929042109 931 11128 SH - DEFINED 04 11128 0 0 D VORNADO RLTY TR COMMON 929042109 4845 57922 SH - DEFINED 04 57922 0 0 D VORNADO RLTY TR COMMON 929042109 8 95 SH - DEFINED 04 0 0 95 D VORNADO RLTY TR COMMON 929042109 37075 443274 SH - DEFINED 05 443274 0 0 D VORNADO RLTY TR COMMON 929042109 1079 12904 SH - DEFINED 06 12904 0 0 D VORNADO RLTY TR COMMON 929042109 3259 38965 SH - DEFINED 08 38965 0 0 D VORNADO RLTY TR COMMON 929042109 115 1377 SH - OTHER 10 0 0 1377 D VULCAN MATLS CO COMMON 929160109 486 9405 SH - DEFINED 02 9405 0 0 D VULCAN MATLS CO COMMON 929160109 0 6 SH - DEFINED 02 6 0 0 D VULCAN MATLS CO COMMON 929160109 83 1612 SH - DEFINED 02 1612 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 VULCAN MATLS CO COMMON 929160109 108 2087 SH - OTHER 02 0 2087 0 D VULCAN MATLS CO COMMON 929160109 74 1430 SH - OTHER 02 200 30 1200 D VULCAN MATLS CO COMMON 929160109 1229 23763 SH - DEFINED 04 23763 0 0 D VULCAN MATLS CO COMMON 929160109 4 72 SH - DEFINED 04 0 0 72 D VULCAN MATLS CO COMMON 929160109 6556 126810 SH - DEFINED 05 126810 0 0 D VULCAN MATLS CO COMMON 929160109 92 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 1767 124425 SH - DEFINED 02 124425 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 9670 680975 SH - DEFINED 04 680975 0 0 D W & T OFFSHORE INC COMMON 92922P106 321 22613 SH - DEFINED 05 22613 0 0 D W & T OFFSHORE INC COMMON 92922P106 650 45783 SH - DEFINED 08 45783 0 0 D W & T OFFSHORE INC COMMON 92922P106 584 41098 SH - OTHER 10 0 0 41098 D WD-40 CO COMMON 929236107 10 191 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 647 11804 SH - DEFINED 04 11804 0 0 D WD-40 CO COMMON 929236107 1853 33828 SH - DEFINED 05 33828 0 0 D WD-40 CO COMMON 929236107 13 241 SH - DEFINED 08 241 0 0 D WD-40 CO COMMON 929236107 400 7300 SH - OTHER 01 7300 0 0 D WGL HLDGS INC COMMON 92924F106 93 2100 SH - DEFINED 02 2100 0 0 D WGL HLDGS INC COMMON 92924F106 48 1095 SH - OTHER 02 63 1032 0 D WGL HLDGS INC COMMON 92924F106 86 1958 SH - OTHER 02 3 15 1940 D WGL HLDGS INC COMMON 92924F106 6798 154160 SH - DEFINED 04 154160 0 0 D WGL HLDGS INC COMMON 92924F106 2644 59962 SH - DEFINED 05 59962 0 0 D WGL HLDGS INC COMMON 92924F106 7 156 SH - DEFINED 08 156 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 WABCO HLDGS INC COMMON 92927K102 1426 20202 SH - DEFINED 02 20202 0 0 D WABCO HLDGS INC COMMON 92927K102 51 717 SH - DEFINED 02 717 0 0 D WABCO HLDGS INC COMMON 92927K102 17 245 SH - OTHER 02 0 245 0 D WABCO HLDGS INC COMMON 92927K102 26 374 SH - OTHER 02 5 369 0 D WABCO HLDGS INC COMMON 92927K102 515 7301 SH - DEFINED 04 7301 0 0 D WABCO HLDGS INC COMMON 92927K102 398 5633 SH - DEFINED 05 5633 0 0 D WABCO HLDGS INC COMMON 92927K102 205 2910 SH - DEFINED 09 2910 0 0 D WMS INDUSTRIES COMMON 929297109 1210 48000 SH - OTHER 02 0 0 48000 D WMS INDUSTRIES COMMON 929297109 134 5331 SH - DEFINED 04 5331 0 0 D WMS INDUSTRIES COMMON 929297109 44 1733 SH - DEFINED 04 1733 0 0 D WMS INDUSTRIES COMMON 929297109 639 25359 SH - DEFINED 05 25359 0 0 D WMS INDUSTRIES COMMON 929297109 3398 134804 SH - DEFINED 08 134804 0 0 D WMS INDUSTRIES COMMON 929297109 10279 407722 SH - DEFINED 09 407722 0 0 D WSFS FINL CORP COMMON 929328102 112 2300 SH - DEFINED 02 2300 0 0 D WSFS FINL CORP COMMON 929328102 6 132 SH - OTHER 02 0 90 0 D WSFS FINL CORP COMMON 929328102 1 11 SH - OTHER 02 0 11 0 D WSFS FINL CORP COMMON 929328102 1376 28290 SH - DEFINED 04 28290 0 0 D WSFS FINL CORP COMMON 929328102 56 1144 SH - DEFINED 05 1144 0 0 D WUXI PHARMATECH CAYMAN INC ADR 929352102 3780 220020 SH - DEFINED 02 220020 0 0 D WUXI PHARMATECH CAYMAN INC ADR 929352102 901 52420 SH - DEFINED 02 52420 0 0 D WUXI PHARMATECH CAYMAN INC ADR 929352102 332 19310 SH - DEFINED 04 19310 0 0 D WUXI PHARMATECH CAYMAN INC ADR 929352102 255 14854 SH - DEFINED 04 14854 0 0 D WUXI PHARMATECH CAYMAN INC ADR 929352102 14996 872883 SH - DEFINED 04 760953 0 111930 D WUXI PHARMATECH CAYMAN INC ADR 929352102 21895 1274450 SH - DEFINED 09 1075509 191141 7800 D WUXI PHARMATECH CAYMAN INC ADR 929352102 5627 327560 SH - DEFINED 09 0 0 327560 D W P CAREY INC COMMON 92936U109 86 1279 SH - DEFINED 05 1279 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 W P CAREY INC COMMON 92936U109 738 10947 SH - DEFINED 08 10947 0 0 D W P CAREY INC COMMON 92936U109 1347 19981 SH - OTHER 10 0 0 19981 D WPP PLC NEW ADR 92937A102 39 484 SH - DEFINED 02 484 0 0 D WPP PLC NEW ADR 92937A102 56 693 SH - OTHER 02 0 693 0 D WPP PLC NEW ADR 92937A102 4 44 SH - OTHER 02 0 44 0 D WPP PLC NEW ADR 92937A102 2108 26305 SH - DEFINED 04 26305 0 0 D WPP PLC NEW ADR 92937A102 3169 39547 SH - DEFINED 04 39547 0 0 D WPP PLC NEW ADR 92937A102 1800 22463 SH - OTHER 04 22463 0 0 D WPP PLC NEW ADR 92937A102 3 40 SH - 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DEFINED 09 5020 0 0 D WABTEC CORP COMMON 929740108 243 2383 SH - DEFINED 09 2383 0 0 D WABTEC CORP COMMON 929740108 321 3145 SH - OTHER 10 0 0 3145 FORM 13F INFORMATION TABLE MARCH 31 2013 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 WABTEC CORP COMMON 929740108 1209 11839 SH - DEFINED 12 0 0 11839 D WADDELL & REED FINL INC COMMON 930059100 429 9800 SH - DEFINED 02 9800 0 0 D WADDELL & REED FINL INC COMMON 930059100 540 12338 SH - OTHER 02 1350 10218 770 D WADDELL & REED FINL INC COMMON 930059100 751 17156 SH - OTHER 02 660 3086 13410 D WADDELL & REED FINL INC COMMON 930059100 2663 60823 SH - DEFINED 04 60823 0 0 D WADDELL & REED FINL INC COMMON 930059100 1448 33073 SH - DEFINED 05 33073 0 0 D WADDELL & REED FINL INC COMMON 930059100 1 30 SH - OTHER 10 0 0 30 D WAGEWORKS INC COMMON 930427109 11 455 SH - DEFINED 02 455 0 0 D WAGEWORKS INC COMMON 930427109 839 33507 SH - OTHER 02 0 33507 0 D WAGEWORKS INC COMMON 930427109 3 120 SH - OTHER 02 0 120 0 D WAGEWORKS INC COMMON 930427109 64 2557 SH - DEFINED 05 2557 0 0 D WAGEWORKS INC COMMON 930427109 34 1374 SH - OTHER 01 0 1374 0 D WAL-MART STORES INC COMMON 931142103 26114 348981 SH - DEFINED 02 348981 0 0 D WAL-MART STORES INC COMMON 931142103 12516 167256 SH - DEFINED 02 159094 3525 4637 D WAL-MART STORES INC COMMON 931142103 8130 108644 SH - DEFINED 02 96632 3900 8112 D WAL-MART STORES INC COMMON 931142103 1553 20759 SH - DEFINED 02 20759 0 0 D WAL-MART STORES INC COMMON 931142103 53123 709911 SH - OTHER 02 276963 410986 19152 D WAL-MART STORES INC COMMON 931142103 15068 201359 SH - OTHER 02 92578 76115 32666 D WAL-MART STORES INC COMMON 931142103 153113 2046146 SH - DEFINED 04 1507610 0 538536 D WAL-MART STORES INC COMMON 931142103 1004 13413 SH - DEFINED 04 13413 0 0 D WAL-MART STORES INC COMMON 931142103 6348 84834 SH - DEFINED 04 66103 0 18731 D WAL-MART STORES INC COMMON 931142103 209 2793 SH - DEFINED 04 0 0 2793 D WAL-MART STORES INC COMMON 931142103 230 3073 SH - OTHER 04 3073 0 0 D WAL-MART STORES INC COMMON 931142103 182754 2442252 SH - DEFINED 05 2442252 0 0 D WAL-MART STORES INC COMMON 931142103 9623 128594 SH - DEFINED 08 128594 0 0 D WAL-MART STORES INC COMMON 931142103 14577 194800 SH - DEFINED 09 194800 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 WAL-MART STORES INC COMMON 931142103 15528 207516 SH - DEFINED 09 203106 0 4410 D WAL-MART STORES INC COMMON 931142103 1187 15864 SH - DEFINED 09 15864 0 0 D WAL-MART STORES INC COMMON 931142103 8854 118318 SH - DEFINED 09 118318 0 0 D WAL-MART STORES INC COMMON 931142103 6065 81050 SH - OTHER 09 0 81050 0 D WAL-MART STORES INC COMMON 931142103 1160 15500 SH - DEFINED 01 8500 0 7000 D WAL-MART STORES INC COMMON 931142103 2440 32601 SH - OTHER 01 3472 29129 0 D WAL-MART STORES INC COMMON 931142103 9286 124091 SH - OTHER 10 0 0 124091 D WAL-MART STORES INC COMMON 931142103 2573 34380 SH - DEFINED 12 0 0 34380 D WAL-MART STORES INC OPTION 931142905 4894 65400 SH C DEFINED 05 65400 0 0 D WAL-MART STORES INC OPTION 931142954 5313 71000 SH P DEFINED 05 71000 0 0 D WALGREEN CO COMMON 931422109 16100 337676 SH - DEFINED 02 337676 0 0 D WALGREEN CO COMMON 931422109 99601 2088944 SH - DEFINED 02 2060284 0 28660 D WALGREEN CO COMMON 931422109 48415 1015424 SH - DEFINED 02 1015124 0 300 D WALGREEN CO COMMON 931422109 509 10674 SH - DEFINED 02 10674 0 0 D WALGREEN CO COMMON 931422109 135547 2842856 SH - OTHER 02 2765386 71536 3525 D WALGREEN CO COMMON 931422109 11975 251147 SH - OTHER 02 233247 4579 13321 D WALGREEN CO COMMON 931422109 507 10633 SH - OTHER 02 0 10633 0 D WALGREEN CO COMMON 931422109 14952 313600 SH - OTHER 02 0 313600 0 D WALGREEN CO COMMON 931422109 7244 151935 SH - OTHER 02 0 151935 0 D WALGREEN CO COMMON 931422109 6640 139261 SH - OTHER 02 0 139261 0 D WALGREEN CO COMMON 931422109 68 1421 SH - OTHER 02 0 1421 0 D WALGREEN CO COMMON 931422109 77 1608 SH - OTHER 02 0 1608 0 D WALGREEN CO COMMON 931422109 113290 2376051 SH - DEFINED 04 2357776 0 18275 D WALGREEN CO COMMON 931422109 3502 73448 SH - DEFINED 04 73448 0 0 D WALGREEN CO COMMON 931422109 3848 80706 SH - DEFINED 04 60259 0 20447 D WALGREEN CO COMMON 931422109 26 544 SH - DEFINED 04 0 0 544 FORM 13F INFORMATION TABLE MARCH 31 2013 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 WALGREEN CO COMMON 931422109 320 6702 SH - OTHER 04 6702 0 0 D WALGREEN CO COMMON 931422109 71745 1504723 SH - DEFINED 05 1504723 0 0 D WALGREEN CO COMMON 931422109 5921 124187 SH - DEFINED 08 124187 0 0 D WALGREEN CO COMMON 931422109 8277 173600 SH - DEFINED 09 173600 0 0 D WALGREEN CO COMMON 931422109 8426 176728 SH - DEFINED 09 176728 0 0 D WALGREEN CO COMMON 931422109 734 15402 SH - DEFINED 09 15402 0 0 D WALGREEN CO COMMON 931422109 6087 127661 SH - DEFINED 09 127661 0 0 D WALGREEN CO COMMON 931422109 3223 67600 SH - OTHER 09 0 67600 0 D WALGREEN CO COMMON 931422109 743 15581 SH - DEFINED 01 15581 0 0 D WALGREEN CO COMMON 931422109 86 1802 SH - OTHER 01 486 1316 0 D WALGREEN CO COMMON 931422109 4499 94362 SH - OTHER 10 0 0 94362 D WALGREEN CO OPTION 931422901 7538 158100 SH C DEFINED 05 158100 0 0 D WALGREEN CO OPTION 931422950 16130 338300 SH P DEFINED 05 338300 0 0 D WALTER ENERGY INC COMMON 93317Q105 30684 1076630 SH - DEFINED 02 1076630 0 0 D WALTER ENERGY INC COMMON 93317Q105 2750 96474 SH - DEFINED 02 80764 454 15256 D WALTER ENERGY INC COMMON 93317Q105 7117 249720 SH - DEFINED 02 244826 757 4102 D WALTER ENERGY INC COMMON 93317Q105 92 3220 SH - DEFINED 02 3220 0 0 D WALTER ENERGY INC COMMON 93317Q105 964 33841 SH - OTHER 02 24572 6127 3142 D WALTER ENERGY INC COMMON 93317Q105 521 18292 SH - OTHER 02 15502 1857 896 D WALTER ENERGY INC COMMON 93317Q105 58 2038 SH - OTHER 02 0 2038 0 D WALTER ENERGY INC COMMON 93317Q105 67 2359 SH - OTHER 02 0 2359 0 D WALTER ENERGY INC COMMON 93317Q105 107 3745 SH - OTHER 02 0 3745 0 D WALTER ENERGY INC COMMON 93317Q105 128764 4518024 SH - DEFINED 04 4105145 0 412879 D WALTER ENERGY INC COMMON 93317Q105 5249 184175 SH - DEFINED 04 184175 0 0 D WALTER ENERGY INC COMMON 93317Q105 134 4719 SH - DEFINED 04 4719 0 0 D WALTER ENERGY INC COMMON 93317Q105 390 13689 SH - DEFINED 04 13689 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 WALTER ENERGY INC COMMON 93317Q105 320 11215 SH - DEFINED 04 0 0 11215 D WALTER ENERGY INC COMMON 93317Q105 4 139 SH - OTHER 04 139 0 0 D WALTER ENERGY INC COMMON 93317Q105 1177 41294 SH - DEFINED 05 41294 0 0 D WALTER ENERGY INC COMMON 93317Q105 182 6383 SH - DEFINED 08 6383 0 0 D WALTER ENERGY INC COMMON 93317Q105 1157 40610 SH - DEFINED 09 40610 0 0 D WALTER ENERGY INC COMMON 93317Q105 17784 623987 SH - DEFINED 09 623107 0 880 D WALTER ENERGY INC COMMON 93317Q105 1161 40730 SH - DEFINED 09 40730 0 0 D WALTER ENERGY INC COMMON 93317Q105 459 16100 SH - OTHER 09 0 16100 0 D WALTER ENERGY INC COMMON 93317Q105 311 10923 SH - DEFINED 01 8469 1435 1019 D WALTER ENERGY INC COMMON 93317Q105 122 4283 SH - OTHER 01 2274 684 1325 D WALTER ENERGY INC COMMON 93317Q105 3234 113468 SH - DEFINED 12 58500 0 54968 D WALTER ENERGY INC OPTION 93317Q907 17 600 SH C DEFINED 05 600 0 0 D WALTER ENERGY INC OPTION 93317Q907 1351 47400 SH C DEFINED 08 47400 0 0 D WALTER ENERGY INC OPTION 93317Q956 54 1900 SH P DEFINED 05 1900 0 0 D WALTER INVT MGMT CORP BOND 93317WAA0 2684 2500000 PRN - DEFINED 05 0 0 0 D WALTER INVT MGMT CORP COMMON 93317W102 2355 63228 SH - DEFINED 05 63228 0 0 D WALTER INVT MGMT CORP COMMON 93317W102 21120 566984 SH - DEFINED 08 566984 0 0 D WARREN RES INC COMMON 93564A100 43 13400 SH - DEFINED 02 13400 0 0 D WARREN RES INC COMMON 93564A100 1 289 SH - OTHER 02 0 289 0 D WARREN RES INC COMMON 93564A100 369 114700 SH - DEFINED 04 114700 0 0 D WARREN RES INC COMMON 93564A100 64 19998 SH - DEFINED 05 19998 0 0 D WARREN RES INC COMMON 93564A100 0 114 SH - DEFINED 08 114 0 0 D WASHINGTON FED INC COMMON 938824109 1036 59200 SH - DEFINED 02 59200 0 0 D WASHINGTON FED INC COMMON 938824109 7 415 SH - OTHER 02 132 283 0 D WASHINGTON FED INC COMMON 938824109 7 374 SH - OTHER 02 0 0 374 D WASHINGTON FED INC COMMON 938824109 1172 66957 SH - DEFINED 04 66957 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 WASHINGTON FED INC COMMON 938824109 16 919 SH - DEFINED 04 919 0 0 D WASHINGTON FED INC COMMON 938824109 1732 98976 SH - DEFINED 05 98976 0 0 D WASHINGTON FED INC COMMON 938824109 22 1270 SH - DEFINED 09 1270 0 0 D WASHINGTON FED INC COMMON 938824109 4 219 SH - OTHER 01 0 219 0 D THE WASHINGTON POST COMPANY COMMON 939640108 147 329 SH - DEFINED 02 329 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 25 56 SH - DEFINED 02 56 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 15123 33832 SH - OTHER 02 0 23827 10000 D THE WASHINGTON POST COMPANY COMMON 939640108 0 1 SH - OTHER 02 0 1 0 D THE WASHINGTON POST COMPANY COMMON 939640108 370 828 SH - DEFINED 04 828 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 1 2 SH - DEFINED 04 0 0 2 D THE WASHINGTON POST COMPANY COMMON 939640108 4586 10259 SH - DEFINED 05 10259 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 33 73 SH - DEFINED 01 73 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 1408 3150 SH - OTHER 10 0 0 3150 D WASHINGTON RL EST COMMON 939653101 385 13812 SH - DEFINED 05 13812 0 0 D WASHINGTON RL EST COMMON 939653101 137 4918 SH - DEFINED 06 4918 0 0 D WASHINGTON RL EST COMMON 939653101 337 12118 SH - DEFINED 08 12118 0 0 D WASHINGTON TR BANCORP COMMON 940610108 90 3300 SH - DEFINED 02 3300 0 0 D WASHINGTON TR BANCORP COMMON 940610108 4 153 SH - OTHER 02 0 153 0 D WASHINGTON TR BANCORP COMMON 940610108 1513 55270 SH - DEFINED 04 55270 0 0 D WASHINGTON TR BANCORP COMMON 940610108 62 2257 SH - DEFINED 05 2257 0 0 D WASHINGTON TR BANCORP COMMON 940610108 0 1 SH - DEFINED 08 1 0 0 D WASTE CONNECTION I COMMON 941053100 4927 136943 SH - DEFINED 02 136943 0 0 D WASTE CONNECTION I COMMON 941053100 2 54 SH - DEFINED 02 54 0 0 D WASTE CONNECTION I COMMON 941053100 2073 57620 SH - OTHER 02 0 57620 0 D WASTE CONNECTION I COMMON 941053100 8 233 SH - OTHER 02 0 233 0 D WASTE CONNECTION I COMMON 941053100 102474 2848079 SH - DEFINED 04 2721039 0 127040 FORM 13F INFORMATION TABLE MARCH 31 2013 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 WASTE CONNECTION I COMMON 941053100 1741 48377 SH - DEFINED 05 48377 0 0 D WASTE CONNECTION I COMMON 941053100 3461 96180 SH - DEFINED 09 96180 0 0 D WASTE CONNECTION I COMMON 941053100 84 2340 SH - OTHER 01 0 2340 0 D WASTE MANAGEMENT COMMON 94106L109 1241 31656 SH - DEFINED 02 31656 0 0 D WASTE MANAGEMENT COMMON 94106L109 11 268 SH - DEFINED 02 268 0 0 D WASTE MANAGEMENT COMMON 94106L109 213 5428 SH - DEFINED 02 5428 0 0 D WASTE MANAGEMENT COMMON 94106L109 3821 97448 SH - OTHER 02 60877 7044 29500 D WASTE MANAGEMENT COMMON 94106L109 312 7965 SH - OTHER 02 0 449 7516 D WASTE MANAGEMENT COMMON 94106L109 3137 80014 SH - DEFINED 04 80014 0 0 D WASTE MANAGEMENT COMMON 94106L109 11 290 SH - DEFINED 04 0 0 290 D WASTE MANAGEMENT COMMON 94106L109 34867 889228 SH - DEFINED 05 889228 0 0 D WASTE MANAGEMENT COMMON 94106L109 202 5152 SH - DEFINED 09 5152 0 0 D WASTE MANAGEMENT COMMON 94106L109 15 378 SH - OTHER 01 0 378 0 D WASTE MANAGEMENT COMMON 94106L109 2959 75475 SH - OTHER 10 0 0 75475 D WASTE MANAGEMENT OPTION 94106L901 74 1900 SH C DEFINED 05 1900 0 0 D WASTE MANAGEMENT OPTION 94106L950 39 1000 SH P DEFINED 05 1000 0 0 D WATERS CORP COMMON 941848103 584 6219 SH - DEFINED 02 6219 0 0 D WATERS CORP COMMON 941848103 92 980 SH - DEFINED 02 980 0 0 D WATERS CORP COMMON 941848103 5 49 SH - DEFINED 02 9 0 40 D WATERS CORP COMMON 941848103 100 1066 SH - DEFINED 02 1066 0 0 D WATERS CORP COMMON 941848103 3813 40607 SH - 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DEFINED 04 1083 0 0 D WATSCO INC COMMON 942622200 2023 24030 SH - DEFINED 04 24030 0 0 D WATSCO INC COMMON 942622200 4688 55695 SH - DEFINED 05 55695 0 0 D WATSCO INC COMMON 942622200 56 669 SH - DEFINED 08 669 0 0 D WATSCO INC COMMON 942622200 654 7765 SH - DEFINED 09 7765 0 0 D WATSCO INC COMMON 942622200 1 16 SH - OTHER 10 0 0 16 D WATSCO INC COMMON 942622200 1565 18588 SH - DEFINED 12 0 0 18588 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 214 4450 SH - DEFINED 02 4450 0 0 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 38 800 SH - OTHER 02 0 0 800 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 1585 33024 SH - DEFINED 04 33024 0 0 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 2984 62174 SH - DEFINED 05 62174 0 0 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 22 460 SH - DEFINED 08 460 0 0 D WAUSAU PAPER CORP COMMON 943315101 6 520 SH - OTHER 02 0 520 0 D WAUSAU PAPER CORP COMMON 943315101 14 1312 SH - OTHER 02 0 62 1250 D WAUSAU PAPER CORP COMMON 943315101 380 35284 SH - DEFINED 04 35284 0 0 D WAUSAU PAPER CORP COMMON 943315101 1142 105895 SH - 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DEFINED 04 251301 0 0 D WEBMD HEALTH CORP COMMON 94770V102 765 31465 SH - DEFINED 05 31465 0 0 D WEBMD HEALTH CORP COMMON 94770V102 9166 376888 SH - OTHER 10 0 0 376888 D WEBSTER FINL CORP COMMON 947890109 61 2500 SH - DEFINED 02 2500 0 0 D WEBSTER FINL CORP COMMON 947890109 12 497 SH - OTHER 02 0 497 0 D WEBSTER FINL CORP COMMON 947890109 1 23 SH - OTHER 02 0 23 0 D WEBSTER FINL CORP COMMON 947890109 4511 185958 SH - DEFINED 04 185958 0 0 D WEBSTER FINL CORP COMMON 947890109 1665 68629 SH - DEFINED 05 68629 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 2 38 SH - OTHER 02 0 38 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 28 661 SH - OTHER 02 0 102 559 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 2876 68303 SH - DEFINED 04 19755 0 48548 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 104 2465 SH - DEFINED 05 2465 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 24 573 SH - DEFINED 01 573 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 606 19200 SH - DEFINED 02 19200 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 40988 1299149 SH - 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DEFINED 04 27960 0 0 D WELLCARE HEALTH PLANS INC COMMON 94946T106 1835 31665 SH - DEFINED 05 31665 0 0 D WELLCARE HEALTH PLANS INC COMMON 94946T106 3 48 SH - DEFINED 08 48 0 0 D WELLCARE HEALTH PLANS INC COMMON 94946T106 1660 28640 SH - DEFINED 09 28640 0 0 D WELLCARE HEALTH PLANS INC COMMON 94946T106 1249 21546 SH - DEFINED 12 0 0 21546 D WELLPOINT INC COMMON 94973V107 1848 27909 SH - DEFINED 02 27909 0 0 D WELLPOINT INC COMMON 94973V107 63 950 SH - DEFINED 02 950 0 0 D WELLPOINT INC COMMON 94973V107 87 1317 SH - DEFINED 02 1315 0 2 D WELLPOINT INC COMMON 94973V107 250 3773 SH - DEFINED 02 3773 0 0 D WELLPOINT INC COMMON 94973V107 620 9362 SH - OTHER 02 318 8899 0 D WELLPOINT INC COMMON 94973V107 211 3189 SH - OTHER 02 1291 1114 784 D WELLPOINT INC COMMON 94973V107 20692 312431 SH - DEFINED 04 281505 0 30926 D WELLPOINT INC COMMON 94973V107 2262 34154 SH - DEFINED 04 34154 0 0 D WELLPOINT INC COMMON 94973V107 13 192 SH - DEFINED 04 0 0 192 D WELLPOINT INC COMMON 94973V107 2 28 SH - OTHER 04 28 0 0 D WELLPOINT INC COMMON 94973V107 34500 520908 SH - DEFINED 05 520908 0 0 D WELLPOINT INC COMMON 94973V107 59 898 SH - DEFINED 06 898 0 0 D WELLPOINT INC COMMON 94973V107 6636 100200 SH - DEFINED 09 100200 0 0 D WELLPOINT INC COMMON 94973V107 10 150 SH - DEFINED 09 0 0 150 FORM 13F INFORMATION TABLE MARCH 31 2013 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 WELLPOINT INC COMMON 94973V107 139 2100 SH - DEFINED 09 0 0 2100 D WELLPOINT INC COMMON 94973V107 2591 39120 SH - OTHER 09 0 39120 0 D WELLPOINT INC COMMON 94973V107 68 1022 SH - OTHER 01 0 1022 0 D WELLPOINT INC COMMON 94973V107 49 740 SH - OTHER 10 0 0 740 D WELLS FARGO & CO COMMON 949746101 273684 7398867 SH - DEFINED 02 7398867 0 0 D WELLS FARGO & CO COMMON 949746101 86843 2347739 SH - DEFINED 02 2083882 9247 254610 D WELLS FARGO & CO COMMON 949746101 92468 2499801 SH - DEFINED 02 2446184 8427 44976 D WELLS FARGO & CO COMMON 949746101 24706 667903 SH - DEFINED 02 667903 0 0 D WELLS FARGO & CO COMMON 949746101 3294 89048 SH - DEFINED 02 89048 0 0 D WELLS FARGO & CO COMMON 949746101 30922 835954 SH - OTHER 02 442511 357931 34260 D WELLS FARGO & CO COMMON 949746101 25575 691398 SH - OTHER 02 498170 32384 160646 D WELLS FARGO & CO COMMON 949746101 1034 27964 SH - OTHER 02 0 27964 0 D WELLS FARGO & CO COMMON 949746101 7098 191890 SH - OTHER 02 0 191890 0 D WELLS FARGO & CO COMMON 949746101 5400 145976 SH - OTHER 02 0 145976 0 D WELLS FARGO & CO COMMON 949746101 7272 196587 SH - OTHER 02 0 196587 0 D WELLS FARGO & CO COMMON 949746101 766 20721 SH - OTHER 02 0 20721 0 D WELLS FARGO & CO COMMON 949746101 528 14263 SH - OTHER 02 0 14263 0 D WELLS FARGO & CO COMMON 949746101 33 886 SH - OTHER 02 0 886 0 D WELLS FARGO & CO COMMON 949746101 1609 43511 SH - OTHER 02 0 43511 0 D WELLS FARGO & CO COMMON 949746101 1842724 49816820 SH - DEFINED 04 45098318 0 4718502 D WELLS FARGO & CO COMMON 949746101 42196 1140738 SH - DEFINED 04 1140738 0 0 D WELLS FARGO & CO COMMON 949746101 1809 48911 SH - DEFINED 04 48911 0 0 D WELLS FARGO & CO COMMON 949746101 5440 147066 SH - DEFINED 04 147066 0 0 D WELLS FARGO & CO COMMON 949746101 132653 3586181 SH - DEFINED 04 3445655 0 86844 D WELLS FARGO & CO COMMON 949746101 4216 113982 SH - DEFINED 04 0 0 113982 D WELLS FARGO & CO COMMON 949746101 348 9421 SH - OTHER 04 9421 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 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 WELLS FARGO & CO COMMON 949746101 205720 5561496 SH - DEFINED 05 5561496 0 0 D WELLS FARGO & CO COMMON 949746101 1261 34085 SH - DEFINED 06 34085 0 0 D WELLS FARGO & CO COMMON 949746101 35246 952860 SH - DEFINED 08 952860 0 0 D WELLS FARGO & CO COMMON 949746101 25777 696864 SH - DEFINED 09 696864 0 0 D WELLS FARGO & CO COMMON 949746101 274572 7422866 SH - DEFINED 09 7091117 0 132014 D WELLS FARGO & CO COMMON 949746101 4306 116400 SH - DEFINED 09 116400 0 0 D WELLS FARGO & CO COMMON 949746101 33735 912003 SH - DEFINED 09 912003 0 0 D WELLS FARGO & CO COMMON 949746101 11101 300111 SH - 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DEFINED 05 4011 0 0 D WESCO INTL INC COMMON 95082P105 145 2000 SH - DEFINED 02 2000 0 0 D WESCO INTL INC COMMON 95082P105 15 205 SH - OTHER 02 0 205 0 D WESCO INTL INC COMMON 95082P105 19 255 SH - OTHER 02 0 10 245 D WESCO INTL INC COMMON 95082P105 3974 54726 SH - DEFINED 04 1416 0 53310 D WESCO INTL INC COMMON 95082P105 1577 21714 SH - DEFINED 05 21714 0 0 D WEST BANCORPORATION INC COMMON 95123P106 239 21575 SH - DEFINED 02 21575 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 2066 186090 SH - DEFINED 04 186090 0 0 D WEST BANCORPORATION INC COMMON 95123P106 15 1358 SH - DEFINED 05 1358 0 0 D WEST COAST BANCORP ORE NEW COMMON 952145209 146 6000 SH - DEFINED 02 6000 0 0 D WEST COAST BANCORP ORE NEW COMMON 952145209 2246 92500 SH - DEFINED 04 92500 0 0 D WEST COAST BANCORP ORE NEW COMMON 952145209 74 3058 SH - DEFINED 05 3058 0 0 D WEST PHARMACEUTICAL SVSC INC COMMON 955306105 3 41 SH - OTHER 02 0 41 0 D WEST PHARMACEUTICAL SVSC INC COMMON 955306105 103 1585 SH - OTHER 02 0 0 1585 D WEST PHARMACEUTICAL SVSC INC COMMON 955306105 5044 77677 SH - DEFINED 05 77677 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 937 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WEST PHARMACEUTICAL SVSC INC COMMON 955306105 23 352 SH - DEFINED 08 352 0 0 D WESTAR ENERGY INC COMMON 95709T100 1849 55730 SH - DEFINED 02 55730 0 0 D WESTAR ENERGY INC COMMON 95709T100 36 1100 SH - DEFINED 02 1100 0 0 D WESTAR ENERGY INC COMMON 95709T100 9 272 SH - OTHER 02 0 272 0 D WESTAR ENERGY INC COMMON 95709T100 42 1252 SH - OTHER 02 0 100 1152 D WESTAR ENERGY INC COMMON 95709T100 179888 5421571 SH - DEFINED 04 5404001 0 17570 D WESTAR ENERGY INC COMMON 95709T100 1312 39533 SH - DEFINED 04 39533 0 0 D WESTAR ENERGY INC COMMON 95709T100 7000 210972 SH - DEFINED 04 210972 0 0 D WESTAR ENERGY INC COMMON 95709T100 2406 72525 SH - DEFINED 05 72525 0 0 D WESTAR ENERGY INC COMMON 95709T100 3 88 SH - DEFINED 08 88 0 0 D WESTAMERICA BANCP COMMON 957090103 2110 46550 SH - DEFINED 02 46550 0 0 D WESTAMERICA BANCP COMMON 957090103 10230 225685 SH - DEFINED 04 222685 0 3000 D WESTAMERICA BANCP COMMON 957090103 1163 25657 SH - DEFINED 05 25657 0 0 D WESTAMERICA BANCP COMMON 957090103 5 101 SH - DEFINED 08 101 0 0 D WESTERN ALLIANCE BANCORP COMMON 957638109 1589 114793 SH - DEFINED 02 114793 0 0 D WESTERN ALLIANCE BANCORP COMMON 957638109 34744 2510395 SH - DEFINED 04 2401085 0 109310 D WESTERN ALLIANCE BANCORP COMMON 957638109 163 11751 SH - DEFINED 05 11751 0 0 D WESTERN ALLIANCE BANCORP COMMON 957638109 10 700 SH - DEFINED 08 700 0 0 D WESTERN ALLIANCE BANCORP COMMON 957638109 1153 83290 SH - DEFINED 09 83290 0 0 D WESTERN ASSET MTG CAP CORP COMMON 95790D105 74 3205 SH - DEFINED 05 3205 0 0 D WESTERN ASSET MTG CAP CORP COMMON 95790D105 1949 83870 SH - OTHER 10 0 0 83870 D WESTN DIGITAL CORP COMMON 958102105 2481 49327 SH - DEFINED 02 49327 0 0 D WESTN DIGITAL CORP COMMON 958102105 16 315 SH - DEFINED 02 315 0 0 D WESTN DIGITAL CORP COMMON 958102105 6 117 SH - DEFINED 02 117 0 0 D WESTN DIGITAL CORP COMMON 958102105 135 2688 SH - DEFINED 02 2688 0 0 D WESTN DIGITAL CORP COMMON 958102105 145 2883 SH - OTHER 02 43 2746 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 938 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WESTN DIGITAL CORP COMMON 958102105 98 1948 SH - OTHER 02 0 1277 671 D WESTN DIGITAL CORP COMMON 958102105 12865 255810 SH - DEFINED 04 238988 0 16822 D WESTN DIGITAL CORP COMMON 958102105 264 5241 SH - DEFINED 04 5241 0 0 D WESTN DIGITAL CORP COMMON 958102105 65 1289 SH - DEFINED 04 1289 0 0 D WESTN DIGITAL CORP COMMON 958102105 7 139 SH - DEFINED 04 0 0 139 D WESTN DIGITAL CORP COMMON 958102105 0 4 SH - OTHER 04 4 0 0 D WESTN DIGITAL CORP COMMON 958102105 38661 768769 SH - DEFINED 05 768769 0 0 D WESTN DIGITAL CORP COMMON 958102105 985 19581 SH - DEFINED 09 19171 0 410 D WESTN DIGITAL CORP COMMON 958102105 20 392 SH - OTHER 01 0 392 0 D WESTN DIGITAL CORP COMMON 958102105 2 35 SH - OTHER 10 0 0 35 D WESTN DIGITAL CORP OPTION 958102907 986 19600 SH C DEFINED 05 19600 0 0 D WESTN DIGITAL CORP OPTION 958102956 1031 20500 SH P DEFINED 05 20500 0 0 D WESTERN GAS PARTNERS LP COMMON 958254104 55 925 SH - DEFINED 02 925 0 0 D WESTERN GAS PARTNERS LP COMMON 958254104 5311 89398 SH - OTHER 02 18000 71398 0 D WESTERN GAS PARTNERS LP COMMON 958254104 5276 88800 SH - OTHER 02 4400 84400 0 D WESTERN GAS PARTNERS LP COMMON 958254104 1522 25615 SH - OTHER 01 0 25615 0 D WESTERN GAS PARTNERS LP COMMON 958254104 77884 1310955 SH - DEFINED 10 1310955 0 0 D WESTERN GAS PARTNERS LP COMMON 958254104 620 10442 SH - OTHER 10 0 0 10442 D WESTERN REFNG INC BOND 959319AC8 67488 18547000 PRN - DEFINED 05 0 0 0 D WESTERN REFNG INC COMMON 959319104 3905 110270 SH - DEFINED 02 110270 0 0 D WESTERN REFNG INC COMMON 959319104 50 1414 SH - OTHER 02 0 349 1065 D WESTERN REFNG INC COMMON 959319104 34721 980556 SH - DEFINED 04 980556 0 0 D WESTERN REFNG INC COMMON 959319104 978 27627 SH - DEFINED 04 27627 0 0 D WESTERN REFNG INC COMMON 959319104 16 446 SH - DEFINED 04 446 0 0 D WESTERN REFNG INC COMMON 959319104 1 21 SH - OTHER 04 21 0 0 D WESTERN REFNG INC COMMON 959319104 452 12761 SH - DEFINED 05 12761 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 939 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WESTERN REFNG INC COMMON 959319104 963 27182 SH - DEFINED 09 27182 0 0 D WESTERN UN CO COMMON 959802109 1577 104881 SH - DEFINED 02 104881 0 0 D WESTERN UN CO COMMON 959802109 27 1808 SH - DEFINED 02 1808 0 0 D WESTERN UN CO COMMON 959802109 113 7516 SH - DEFINED 02 7516 0 0 D WESTERN UN CO COMMON 959802109 106 7059 SH - DEFINED 02 7059 0 0 D WESTERN UN CO COMMON 959802109 172 11431 SH - OTHER 02 210 11221 0 D WESTERN UN CO COMMON 959802109 139 9219 SH - OTHER 02 4400 3375 1444 D WESTERN UN CO COMMON 959802109 1760 117024 SH - DEFINED 04 117024 0 0 D WESTERN UN CO COMMON 959802109 5 346 SH - DEFINED 04 0 0 346 D WESTERN UN CO COMMON 959802109 9014 599319 SH - DEFINED 05 599319 0 0 D WESTERN UN CO COMMON 959802109 227 15117 SH - DEFINED 08 15117 0 0 D WESTERN UN CO COMMON 959802109 95 6317 SH - DEFINED 01 6317 0 0 D WESTERN UN CO COMMON 959802109 23 1503 SH - OTHER 01 0 1503 0 D WESTERN UN CO COMMON 959802109 172 11427 SH - OTHER 10 0 0 11427 D WESTLAKE CHEM CORP COMMON 960413102 1783 19070 SH - DEFINED 02 19070 0 0 D WESTLAKE CHEM CORP COMMON 960413102 45 483 SH - OTHER 02 0 483 0 D WESTLAKE CHEM CORP COMMON 960413102 235 2516 SH - DEFINED 05 2516 0 0 D WESTLAKE CHEM CORP COMMON 960413102 70 750 SH - OTHER 10 0 0 750 D WESTMORELAND COAL CO COMMON 960878106 34 3000 SH - DEFINED 02 3000 0 0 D WESTMORELAND COAL CO COMMON 960878106 4 344 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 504 44404 SH - DEFINED 04 44404 0 0 D WESTMORELAND COAL CO COMMON 960878106 9 808 SH - DEFINED 05 808 0 0 D WESTMORELAND COAL CO COMMON 960878106 0 3 SH - DEFINED 08 3 0 0 D WESTPORT INNOVATIONS INC COMMON 960908309 37 1240 SH - OTHER 02 0 0 1240 D WESTPORT INNOVATIONS INC COMMON 960908309 5464 185090 SH - DEFINED 05 185090 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 940 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WESTPAC BKG CORP ADR 961214301 132 821 SH - DEFINED 02 821 0 0 D WESTPAC BKG CORP ADR 961214301 195 1213 SH - OTHER 02 0 1213 0 D WESTPAC BKG CORP ADR 961214301 25 157 SH - OTHER 02 0 157 0 D WESTPAC BKG CORP ADR 961214301 32 196 SH - OTHER 01 0 116 0 D WESTPAC BKG CORP ADR 961214301 1209 7505 SH - OTHER 10 0 0 7505 D WET SEAL INC COMMON 961840105 115 38000 SH - DEFINED 02 38000 0 0 D WET SEAL INC COMMON 961840105 786 260100 SH - DEFINED 04 260100 0 0 D WET SEAL INC COMMON 961840105 44 14663 SH - DEFINED 05 14663 0 0 D WET SEAL INC COMMON 961840105 1 200 SH - DEFINED 08 200 0 0 D WEX INC COMMON 96208T104 275 3500 SH - OTHER 02 0 3500 0 D WEX INC COMMON 96208T104 1656 21098 SH - DEFINED 05 21098 0 0 D WEX INC COMMON 96208T104 2 29 SH - DEFINED 08 29 0 0 D WEYERHAEUSER CO COMMON 962166104 3895 124122 SH - DEFINED 02 124122 0 0 D WEYERHAEUSER CO COMMON 962166104 8614 274507 SH - DEFINED 02 274507 0 0 D WEYERHAEUSER CO COMMON 962166104 2519 80264 SH - DEFINED 02 78764 0 1500 D WEYERHAEUSER CO COMMON 962166104 212 6767 SH - DEFINED 02 6767 0 0 D WEYERHAEUSER CO COMMON 962166104 556 17705 SH - OTHER 02 3665 13899 0 D WEYERHAEUSER CO COMMON 962166104 111 3531 SH - OTHER 02 3031 461 39 D WEYERHAEUSER CO COMMON 962166104 96 3059 SH - OTHER 02 0 3059 0 D WEYERHAEUSER CO COMMON 962166104 4716 150281 SH - OTHER 02 0 150281 0 D WEYERHAEUSER CO COMMON 962166104 1096 34933 SH - OTHER 02 0 34933 0 D WEYERHAEUSER CO COMMON 962166104 257 8202 SH - OTHER 02 0 8202 0 D WEYERHAEUSER CO COMMON 962166104 81 2567 SH - OTHER 02 0 2567 0 D WEYERHAEUSER CO COMMON 962166104 3 102 SH - OTHER 02 0 102 0 D WEYERHAEUSER CO COMMON 962166104 31 996 SH - OTHER 02 0 996 0 D WEYERHAEUSER CO COMMON 962166104 28458 906896 SH - DEFINED 04 533366 0 373530 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 941 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WEYERHAEUSER CO COMMON 962166104 92 2929 SH - DEFINED 04 0 0 2929 D WEYERHAEUSER CO COMMON 962166104 23002 733009 SH - DEFINED 05 733009 0 0 D WEYERHAEUSER CO COMMON 962166104 300 9562 SH - DEFINED 08 9562 0 0 D WEYERHAEUSER CO COMMON 962166104 38 1200 SH - DEFINED 09 1200 0 0 D WEYERHAEUSER CO COMMON 962166104 53 1676 SH - DEFINED 01 1676 0 0 D WEYERHAEUSER CO COMMON 962166104 10 304 SH - OTHER 01 0 304 0 D WEYERHAEUSER CO COMMON 962166104 1293 41218 SH - OTHER 10 0 0 41218 D WEYERHAEUSER CO COMMON 962166104 1582 50400 SH - DEFINED 12 0 0 50400 D WHIRLPOOL CORP COMMON 963320106 3338 28178 SH - DEFINED 02 28178 0 0 D WHIRLPOOL CORP COMMON 963320106 8283 69919 SH - DEFINED 02 69919 0 0 D WHIRLPOOL CORP COMMON 963320106 7543 63672 SH - DEFINED 02 63472 0 200 D WHIRLPOOL CORP COMMON 963320106 115 975 SH - DEFINED 02 975 0 0 D WHIRLPOOL CORP COMMON 963320106 10043 84779 SH - OTHER 02 896 1861 82000 D WHIRLPOOL CORP COMMON 963320106 332 2805 SH - OTHER 02 2000 255 550 D WHIRLPOOL CORP COMMON 963320106 94 795 SH - OTHER 02 0 795 0 D WHIRLPOOL CORP COMMON 963320106 4524 38193 SH - OTHER 02 0 38193 0 D WHIRLPOOL CORP COMMON 963320106 1055 8910 SH - OTHER 02 0 8910 0 D WHIRLPOOL CORP COMMON 963320106 248 2091 SH - OTHER 02 0 2091 0 D WHIRLPOOL CORP COMMON 963320106 79 666 SH - OTHER 02 0 666 0 D WHIRLPOOL CORP COMMON 963320106 3 26 SH - OTHER 02 0 26 0 D WHIRLPOOL CORP COMMON 963320106 31 263 SH - OTHER 02 0 263 0 D WHIRLPOOL CORP COMMON 963320106 12622 106551 SH - DEFINED 04 103055 0 3496 D WHIRLPOOL CORP COMMON 963320106 2922 24668 SH - DEFINED 04 18500 0 6168 D WHIRLPOOL CORP COMMON 963320106 5 44 SH - DEFINED 04 0 0 44 D WHIRLPOOL CORP COMMON 963320106 17212 145300 SH - DEFINED 05 145300 0 0 D WHIRLPOOL CORP COMMON 963320106 835 7052 SH - DEFINED 08 7052 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 942 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WHIRLPOOL CORP COMMON 963320106 6305 53225 SH - DEFINED 09 53225 0 0 D WHIRLPOOL CORP COMMON 963320106 567 4785 SH - DEFINED 09 4785 0 0 D WHIRLPOOL CORP COMMON 963320106 4781 40356 SH - DEFINED 09 40356 0 0 D WHIRLPOOL CORP COMMON 963320106 109 922 SH - OTHER 09 0 922 0 D WHIRLPOOL CORP COMMON 963320106 51 427 SH - DEFINED 01 427 0 0 D WHIRLPOOL CORP COMMON 963320106 390 3296 SH - OTHER 01 3000 296 0 D WHITEWAVE FOODS CO COMMON 966244105 1628 95360 SH - DEFINED 02 95360 0 0 D WHITEWAVE FOODS CO COMMON 966244105 88 5140 SH - DEFINED 02 5140 0 0 D WHITEWAVE FOODS CO COMMON 966244105 44354 2598372 SH - DEFINED 04 2598372 0 0 D WHITEWAVE FOODS CO COMMON 966244105 1110 65000 SH - DEFINED 04 65000 0 0 D WHITEWAVE FOODS CO COMMON 966244105 21 1235 SH - DEFINED 05 1235 0 0 D WHITEWAVE FOODS CO COMMON 966244105 357 20900 SH - DEFINED 09 20900 0 0 D WHITEWAVE FOODS CO COMMON 966244105 855 50100 SH - DEFINED 12 0 0 50100 D WHITING PETE CORP NEW COMMON 966387102 71 1401 SH - OTHER 02 0 1401 0 D WHITING PETE CORP NEW COMMON 966387102 267 5246 SH - OTHER 02 3600 176 1470 D WHITING PETE CORP NEW COMMON 966387102 891 17519 SH - DEFINED 05 17519 0 0 D WHITING PETE CORP NEW COMMON 966387102 108 2123 SH - DEFINED 06 2123 0 0 D WHITING PETE CORP NEW COMMON 966387102 1303 25635 SH - DEFINED 08 25635 0 0 D WHITING PETE CORP NEW COMMON 966387102 1 28 SH - OTHER 10 0 0 28 D WHITING PETE CORP NEW PREF CONV 966387201 273 1144 SH - DEFINED 05 0 0 0 D WHOLE FOODS MARKET COMMON 966837106 3624 41777 SH - DEFINED 02 41777 0 0 D WHOLE FOODS MARKET COMMON 966837106 174 2010 SH - DEFINED 02 2010 0 0 D WHOLE FOODS MARKET COMMON 966837106 88 1011 SH - DEFINED 02 354 0 657 D WHOLE FOODS MARKET COMMON 966837106 186 2139 SH - DEFINED 02 2139 0 0 D WHOLE FOODS MARKET COMMON 966837106 586 6753 SH - OTHER 02 1800 4940 0 D WHOLE FOODS MARKET COMMON 966837106 177 2039 SH - OTHER 02 409 942 688 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 943 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WHOLE FOODS MARKET COMMON 966837106 191489 2207368 SH - DEFINED 04 2170518 0 36850 D WHOLE FOODS MARKET COMMON 966837106 938 10811 SH - DEFINED 04 10811 0 0 D WHOLE FOODS MARKET COMMON 966837106 8 96 SH - DEFINED 04 0 0 96 D WHOLE FOODS MARKET COMMON 966837106 530 6112 SH - OTHER 04 6112 0 0 D WHOLE FOODS MARKET COMMON 966837106 20398 235139 SH - DEFINED 05 235139 0 0 D WHOLE FOODS MARKET COMMON 966837106 3352 38645 SH - DEFINED 08 38645 0 0 D WHOLE FOODS MARKET COMMON 966837106 8 94 SH - OTHER 01 0 94 0 D WHOLE FOODS MARKET COMMON 966837106 2986 34426 SH - OTHER 10 0 0 34426 D WILEY JOHN & SONS INC COMMON 968223206 41 1040 SH - OTHER 02 0 1040 0 D WILEY JOHN & SONS INC COMMON 968223206 0 8 SH - OTHER 02 4 4 0 D WILEY JOHN & SONS INC COMMON 968223206 123 3162 SH - DEFINED 04 3162 0 0 D WILEY JOHN & SONS INC COMMON 968223206 17 434 SH - DEFINED 04 434 0 0 D WILEY JOHN & SONS INC COMMON 968223206 732 18796 SH - DEFINED 05 18796 0 0 D WILEY JOHN & SONS INC COMMON 968223206 6 148 SH - DEFINED 08 148 0 0 D WILEY JOHN & SONS INC COMMON 968223206 805 20653 SH - DEFINED 09 20653 0 0 D WILEY JOHN & SONS INC COMMON 968223206 4 96 SH - OTHER 01 0 96 0 D WILLIAMS COS INC COMMON 969457100 77096 2058096 SH - DEFINED 02 2058096 0 0 D WILLIAMS COS INC COMMON 969457100 59831 1597202 SH - DEFINED 02 1498901 3544 94757 D WILLIAMS COS INC COMMON 969457100 45914 1225669 SH - DEFINED 02 1207830 2074 15669 D WILLIAMS COS INC COMMON 969457100 4863 129815 SH - DEFINED 02 112676 0 17139 D WILLIAMS COS INC COMMON 969457100 561 14988 SH - DEFINED 02 14988 0 0 D WILLIAMS COS INC COMMON 969457100 25096 669945 SH - OTHER 02 271409 364326 33848 D WILLIAMS COS INC COMMON 969457100 10560 281903 SH - OTHER 02 132288 102115 47411 D WILLIAMS COS INC COMMON 969457100 794 21196 SH - OTHER 02 0 21196 0 D WILLIAMS COS INC COMMON 969457100 4708 125694 SH - OTHER 02 0 125694 0 D WILLIAMS COS INC COMMON 969457100 3512 93763 SH - OTHER 02 0 93763 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 944 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WILLIAMS COS INC COMMON 969457100 6821 182095 SH - OTHER 02 0 182095 0 D WILLIAMS COS INC COMMON 969457100 616 16436 SH - OTHER 02 0 16436 0 D WILLIAMS COS INC COMMON 969457100 371 9894 SH - OTHER 02 0 9894 0 D WILLIAMS COS INC COMMON 969457100 26 707 SH - OTHER 02 0 707 0 D WILLIAMS COS INC COMMON 969457100 1134 30282 SH - OTHER 02 0 30282 0 D WILLIAMS COS INC COMMON 969457100 634629 16941516 SH - DEFINED 04 15480191 0 1461325 D WILLIAMS COS INC COMMON 969457100 1167 31162 SH - DEFINED 04 31162 0 0 D WILLIAMS COS INC COMMON 969457100 23612 630320 SH - DEFINED 04 630320 0 0 D WILLIAMS COS INC COMMON 969457100 507 13533 SH - DEFINED 04 13533 0 0 D WILLIAMS COS INC COMMON 969457100 2093 55868 SH - DEFINED 04 55868 0 0 D WILLIAMS COS INC COMMON 969457100 47936 1279646 SH - DEFINED 04 1256717 0 0 D WILLIAMS COS INC COMMON 969457100 1026 27390 SH - DEFINED 04 0 0 27390 D WILLIAMS COS INC COMMON 969457100 14 379 SH - OTHER 04 379 0 0 D WILLIAMS COS INC COMMON 969457100 35874 957653 SH - DEFINED 05 957653 0 0 D WILLIAMS COS INC COMMON 969457100 398 10624 SH - DEFINED 06 10624 0 0 D WILLIAMS COS INC COMMON 969457100 2111 56347 SH - DEFINED 08 56347 0 0 D WILLIAMS COS INC COMMON 969457100 3454 92207 SH - DEFINED 09 92207 0 0 D WILLIAMS COS INC COMMON 969457100 66314 1770262 SH - DEFINED 09 1702039 0 27183 D WILLIAMS COS INC COMMON 969457100 7205 192327 SH - DEFINED 09 192327 0 0 D WILLIAMS COS INC COMMON 969457100 2787 74406 SH - DEFINED 09 74406 0 0 D WILLIAMS COS INC COMMON 969457100 3129 83521 SH - OTHER 09 0 83521 0 D WILLIAMS COS INC COMMON 969457100 3398 90701 SH - DEFINED 01 66685 3486 20530 D WILLIAMS COS INC COMMON 969457100 2117 56515 SH - OTHER 01 17421 33769 5325 D WILLIAMS COS INC COMMON 969457100 8403 224322 SH - OTHER 10 0 0 224322 D WILLIAMS COS INC COMMON 969457100 10279 274401 SH - DEFINED 12 97448 0 176953 D WILLIAMS COS INC OPTION 969457902 8361 223200 SH C DEFINED 05 223200 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 945 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WILLIAMS COS INC OPTION 969457902 6054 161600 SH C DEFINED 08 161600 0 0 D WILLIAMS COS INC OPTION 969457951 3634 97000 SH P DEFINED 05 97000 0 0 D CLAYTON WILLIAMS COMMON 969490101 124 2825 SH - DEFINED 02 2825 0 0 D CLAYTON WILLIAMS COMMON 969490101 143 3275 SH - DEFINED 04 3275 0 0 D CLAYTON WILLIAMS COMMON 969490101 44 1003 SH - DEFINED 05 1003 0 0 D WILLIAMS PARTNERS L P COMMON 96950F104 93 1805 SH - DEFINED 02 1805 0 0 D WILLIAMS PARTNERS L P COMMON 96950F104 85 1650 SH - OTHER 02 0 1325 325 D WILLIAMS PARTNERS L P COMMON 96950F104 14 263 SH - DEFINED 05 263 0 0 D WILLIAMS PARTNERS L P COMMON 96950F104 158791 3065464 SH - DEFINED 10 3065464 0 0 D WILLIAMS PARTNERS L P COMMON 96950F104 3313 63965 SH - OTHER 10 0 0 63965 D WILLIAMS-SONOMA IN COMMON 969904101 21138 410294 SH - DEFINED 02 410294 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 28866 560280 SH - DEFINED 02 559901 0 379 D WILLIAMS-SONOMA IN COMMON 969904101 15321 297380 SH - DEFINED 02 296960 0 420 D WILLIAMS-SONOMA IN COMMON 969904101 1535 29786 SH - OTHER 02 6124 23052 610 D WILLIAMS-SONOMA IN COMMON 969904101 475 9219 SH - OTHER 02 4348 0 4871 D WILLIAMS-SONOMA IN COMMON 969904101 596 11563 SH - OTHER 02 0 11563 0 D WILLIAMS-SONOMA IN COMMON 969904101 3217 62433 SH - OTHER 02 0 62433 0 D WILLIAMS-SONOMA IN COMMON 969904101 2537 49239 SH - OTHER 02 0 49239 0 D WILLIAMS-SONOMA IN COMMON 969904101 3876 75232 SH - OTHER 02 0 75232 0 D WILLIAMS-SONOMA IN COMMON 969904101 449 8707 SH - OTHER 02 0 8707 0 D WILLIAMS-SONOMA IN COMMON 969904101 20 390 SH - OTHER 02 0 390 0 D WILLIAMS-SONOMA IN COMMON 969904101 26 498 SH - OTHER 02 0 498 0 D WILLIAMS-SONOMA IN COMMON 969904101 418362 8120381 SH - DEFINED 04 8107921 0 12460 D WILLIAMS-SONOMA IN COMMON 969904101 1499 29098 SH - DEFINED 04 29098 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 7937 154058 SH - DEFINED 04 154058 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 2316 44959 SH - DEFINED 05 44959 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 946 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WILLIAMS-SONOMA IN COMMON 969904101 13 251 SH - DEFINED 08 251 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 157 3051 SH - DEFINED 09 3051 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 868 16840 SH - DEFINED 01 16672 0 168 D WILLIAMS-SONOMA IN COMMON 969904101 21 410 SH - OTHER 01 0 213 197 D WILSHIRE BANCORP INC COMMON 97186T108 963 142000 SH - DEFINED 02 142000 0 0 D WILSHIRE BANCORP INC COMMON 97186T108 1 139 SH - OTHER 02 0 139 0 D WILSHIRE BANCORP INC COMMON 97186T108 10031 1479461 SH - DEFINED 04 1479461 0 0 D WILSHIRE BANCORP INC COMMON 97186T108 932 137418 SH - DEFINED 05 137418 0 0 D WILSHIRE BANCORP INC COMMON 97186T108 6 843 SH - DEFINED 08 843 0 0 D WINDSTREAM CORP COMMON 97381W104 904 113980 SH - DEFINED 02 113980 0 0 D WINDSTREAM CORP COMMON 97381W104 4 522 SH - DEFINED 02 522 0 0 D WINDSTREAM CORP COMMON 97381W104 58 7328 SH - DEFINED 02 7328 0 0 D WINDSTREAM CORP COMMON 97381W104 172 21729 SH - OTHER 02 0 21267 0 D WINDSTREAM CORP COMMON 97381W104 602 75969 SH - OTHER 02 73217 1568 1184 D WINDSTREAM CORP COMMON 97381W104 996 125570 SH - DEFINED 04 125570 0 0 D WINDSTREAM CORP COMMON 97381W104 2 258 SH - DEFINED 04 0 0 258 D WINDSTREAM CORP COMMON 97381W104 7385 931333 SH - DEFINED 05 931333 0 0 D WINDSTREAM CORP COMMON 97381W104 72 9105 SH - OTHER 10 0 0 9105 D WINNEBAGO INDS INC COMMON 974637100 426 20627 SH - DEFINED 04 20627 0 0 D WINNEBAGO INDS INC COMMON 974637100 1298 62865 SH - DEFINED 05 62865 0 0 D WINNEBAGO INDS INC COMMON 974637100 7 317 SH - DEFINED 08 317 0 0 D WINTHROP RLTY TR COMMON 976391300 1662 132100 SH - DEFINED 04 132100 0 0 D WINTHROP RLTY TR COMMON 976391300 71 5664 SH - DEFINED 05 5664 0 0 D WINTHROP RLTY TR COMMON 976391300 6 449 SH - DEFINED 06 449 0 0 D WINTHROP RLTY TR COMMON 976391300 69 5465 SH - DEFINED 08 5465 0 0 D WINTRUST FINL CORP COMMON 97650W108 719 19421 SH - DEFINED 04 19421 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 947 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WINTRUST FINL CORP COMMON 97650W108 3552 95894 SH - DEFINED 05 95894 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 2657 263073 SH - DEFINED 08 263073 0 0 D WIPRO ADR 97651M109 994 98420 SH - DEFINED 09 72600 0 25820 D WISCONSIN ENERGY COMMON 976657106 1939 45200 SH - DEFINED 02 45200 0 0 D WISCONSIN ENERGY COMMON 976657106 211 4917 SH - DEFINED 02 4917 0 0 D WISCONSIN ENERGY COMMON 976657106 376 8778 SH - DEFINED 02 8479 0 299 D WISCONSIN ENERGY COMMON 976657106 122 2843 SH - DEFINED 02 2843 0 0 D WISCONSIN ENERGY COMMON 976657106 180 4207 SH - OTHER 02 0 4207 0 D WISCONSIN ENERGY COMMON 976657106 1503 35053 SH - OTHER 02 22800 243 12010 D WISCONSIN ENERGY COMMON 976657106 157570 3673823 SH - DEFINED 04 3673823 0 0 D WISCONSIN ENERGY COMMON 976657106 1203 28053 SH - DEFINED 04 28053 0 0 D WISCONSIN ENERGY COMMON 976657106 6281 146434 SH - DEFINED 04 146434 0 0 D WISCONSIN ENERGY COMMON 976657106 5 107 SH - DEFINED 04 0 0 107 D WISCONSIN ENERGY COMMON 976657106 11493 267966 SH - DEFINED 05 267966 0 0 D WISCONSIN ENERGY COMMON 976657106 214 4990 SH - DEFINED 08 4990 0 0 D WISCONSIN ENERGY COMMON 976657106 646 15052 SH - DEFINED 09 15052 0 0 D WISCONSIN ENERGY COMMON 976657106 6 146 SH - OTHER 01 0 146 0 D WISCONSIN ENERGY COMMON 976657106 210 4900 SH - OTHER 10 0 0 4900 D WISDOMTREE INVTS INC COMMON 97717P104 178 17139 SH - DEFINED 05 17139 0 0 D WISDOMTREE TRUST COMMON 97717W208 990 19338 SH - OTHER 10 0 0 19338 D WISDOMTREE TRUST COMMON 97717W281 13 250 SH - DEFINED 02 0 0 250 D WISDOMTREE TRUST COMMON 97717W281 4 83 SH - DEFINED 05 83 0 0 D WISDOMTREE TRUST COMMON 97717W281 214 4139 SH - OTHER 10 0 0 4139 D WISDOMTREE TRUST COMMON 97717W307 456 7747 SH - OTHER 10 0 0 7747 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 948 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WISDOMTREE TRUST COMMON 97717W315 20791 377606 SH - DEFINED 02 377262 344 0 D WISDOMTREE TRUST COMMON 97717W315 4904 89072 SH - DEFINED 02 87287 0 1785 D WISDOMTREE TRUST COMMON 97717W315 1498 27200 SH - OTHER 02 11125 11075 5000 D WISDOMTREE TRUST COMMON 97717W315 1099 19954 SH - OTHER 02 15154 675 4125 D WISDOMTREE TRUST COMMON 97717W315 12452 226146 SH - OTHER 02 0 226146 0 D WISDOMTREE TRUST COMMON 97717W315 35239 640010 SH - OTHER 02 0 640010 0 D WISDOMTREE TRUST COMMON 97717W315 563 10228 SH - OTHER 02 0 10228 0 D WISDOMTREE TRUST COMMON 97717W315 393 7145 SH - DEFINED 01 0 0 7145 D WISDOMTREE TRUST COMMON 97717W315 57 1037 SH - OTHER 01 0 0 1037 D WISDOMTREE TRUST COMMON 97717W315 4665 84730 SH - OTHER 10 0 0 84730 D WISDOMTREE TRUST COMMON 97717W422 449 25000 SH - DEFINED 06 25000 0 0 D WISDOMTREE TRUST COMMON 97717W422 11659 648987 SH - DEFINED 08 648987 0 0 D WISDOMTREE TRUST COMMON 97717W422 99 5500 SH - OTHER 10 0 0 5500 D WISDOMTREE TRUST COMMON 97717W505 39 605 SH - DEFINED 02 605 0 0 D WISDOMTREE TRUST COMMON 97717W505 2078 31860 SH - OTHER 10 0 0 31860 D WISDOMTREE TRUST COMMON 97717W562 347 5482 SH - OTHER 10 0 0 5482 D WISDOMTREE TRUST COMMON 97717W570 384 5440 SH - OTHER 10 0 0 5440 D WISDOMTREE TRUST COMMON 97717W604 720 12622 SH - OTHER 10 0 0 12622 D WISDOMTREE TRUST COMMON 97717W760 6 110 SH - DEFINED 02 110 0 0 D WISDOMTREE TRUST COMMON 97717W760 1 25 SH - DEFINED 05 25 0 0 D WISDOMTREE TRUST COMMON 97717W760 835 15061 SH - OTHER 10 0 0 15061 D WISDOMTREE TRUST COMMON 97717W794 1125 24449 SH - OTHER 10 0 0 24449 D WISDOMTREE TRUST COMMON 97717W802 803 19269 SH - OTHER 10 0 0 19269 D WISDOMTREE TRUST COMMON 97717W851 6240 144473 SH - DEFINED 05 144473 0 0 D WISDOMTREE TRUST COMMON 97717W851 4 100 SH - OTHER 10 0 0 100 D WISDOMTREE TR COMMON 97717X305 266 16444 SH - OTHER 10 0 0 16444 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 949 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WISDOMTREE TR COMMON 97717X867 26 495 SH - DEFINED 02 495 0 0 D WISDOMTREE TR COMMON 97717X867 826 15717 SH - OTHER 10 0 0 15717 D WOLVERINE WORLD WD COMMON 978097103 6230 140412 SH - DEFINED 02 140412 0 0 D WOLVERINE WORLD WD COMMON 978097103 3 58 SH - OTHER 02 0 24 0 D WOLVERINE WORLD WD COMMON 978097103 264 5951 SH - OTHER 02 0 0 5951 D WOLVERINE WORLD WD COMMON 978097103 48464 1092280 SH - DEFINED 04 1092280 0 0 D WOLVERINE WORLD WD COMMON 978097103 75 1693 SH - DEFINED 04 1693 0 0 D WOLVERINE WORLD WD COMMON 978097103 2054 46300 SH - DEFINED 04 46300 0 0 D WOLVERINE WORLD WD COMMON 978097103 5092 114765 SH - DEFINED 05 114765 0 0 D WOLVERINE WORLD WD COMMON 978097103 25 554 SH - DEFINED 08 554 0 0 D WOLVERINE WORLD WD COMMON 978097103 665 14977 SH - DEFINED 09 14977 0 0 D WOLVERINE WORLD WD COMMON 978097103 1591 35855 SH - DEFINED 12 0 0 35855 D WOODWARD INC COMMON 980745103 125 3144 SH - OTHER 02 0 14 3130 D WOODWARD INC COMMON 980745103 1396 35114 SH - DEFINED 05 35114 0 0 D WOODWARD INC COMMON 980745103 11 273 SH - DEFINED 08 273 0 0 D WOODWARD INC COMMON 980745103 6 152 SH - OTHER 10 0 0 152 D WORKDAY INC COMMON 98138H101 7345 119174 SH - DEFINED 02 119174 0 0 D WORKDAY INC COMMON 98138H101 2204 35764 SH - DEFINED 02 35764 0 0 D WORKDAY INC COMMON 98138H101 980 15904 SH - DEFINED 02 15904 0 0 D WORKDAY INC COMMON 98138H101 67911 1101908 SH - DEFINED 04 1101908 0 0 D WORKDAY INC COMMON 98138H101 97 1568 SH - DEFINED 04 1568 0 0 D WORKDAY INC COMMON 98138H101 28 457 SH - DEFINED 05 457 0 0 D WORKDAY INC COMMON 98138H101 240 3897 SH - DEFINED 01 3897 0 0 D WORLD ACCEPTANCE COMMON 981419104 3813 44400 SH - DEFINED 02 44400 0 0 D WORLD ACCEPTANCE COMMON 981419104 7 79 SH - OTHER 02 0 79 0 D WORLD ACCEPTANCE COMMON 981419104 26220 305345 SH - DEFINED 04 305345 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 950 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WORLD ACCEPTANCE COMMON 981419104 2402 27978 SH - DEFINED 05 27978 0 0 D WORLD ACCEPTANCE COMMON 981419104 19 221 SH - DEFINED 08 221 0 0 D WORLD FUEL SVCS CORP COMMON 981475106 493 12400 SH - DEFINED 02 12400 0 0 D WORLD FUEL SVCS CORP COMMON 981475106 11 269 SH - DEFINED 02 269 0 0 D WORLD FUEL SVCS CORP COMMON 981475106 953 23981 SH - OTHER 02 4677 276 19028 D WORLD FUEL SVCS CORP COMMON 981475106 296 7447 SH - OTHER 02 5700 0 1747 D WORLD FUEL SVCS CORP COMMON 981475106 4028 101411 SH - DEFINED 04 101411 0 0 D WORLD FUEL SVCS CORP COMMON 981475106 1144 28795 SH - DEFINED 05 28795 0 0 D WORLD FUEL SVCS CORP COMMON 981475106 4 89 SH - DEFINED 08 89 0 0 D WORLD FUEL SVCS CORP COMMON 981475106 1 35 SH - OTHER 10 0 0 35 D WORTHINGTON INDS COMMON 981811102 3951 127550 SH - DEFINED 02 127550 0 0 D WORTHINGTON INDS COMMON 981811102 164 5281 SH - OTHER 02 0 2311 2970 D WORTHINGTON INDS COMMON 981811102 4 135 SH - OTHER 02 16 89 30 D WORTHINGTON INDS COMMON 981811102 38456 1241324 SH - DEFINED 04 1241324 0 0 D WORTHINGTON INDS COMMON 981811102 953 30763 SH - DEFINED 05 30763 0 0 D WORTHINGTON INDS COMMON 981811102 3914 126347 SH - DEFINED 06 126347 0 0 D WORTHINGTON INDS COMMON 981811102 77 2500 SH - OTHER 10 0 0 2500 D WPX ENERGY INC COMMON 98212B103 232 14501 SH - DEFINED 02 14501 0 0 D WPX ENERGY INC COMMON 98212B103 64 3999 SH - DEFINED 02 3999 0 0 D WPX ENERGY INC COMMON 98212B103 3 164 SH - DEFINED 02 164 0 0 D WPX ENERGY INC COMMON 98212B103 40 2484 SH - DEFINED 02 2484 0 0 D WPX ENERGY INC COMMON 98212B103 1007 62857 SH - OTHER 02 1000 61609 133 D WPX ENERGY INC COMMON 98212B103 393 24542 SH - OTHER 02 19341 828 4373 D WPX ENERGY INC COMMON 98212B103 587 36619 SH - DEFINED 04 36619 0 0 D WPX ENERGY INC COMMON 98212B103 1 75 SH - DEFINED 04 0 0 75 D WPX ENERGY INC COMMON 98212B103 10726 669510 SH - DEFINED 05 669510 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 951 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WPX ENERGY INC COMMON 98212B103 44 2730 SH - DEFINED 06 2730 0 0 D WPX ENERGY INC COMMON 98212B103 10 650 SH - OTHER 01 0 650 0 D WPX ENERGY INC COMMON 98212B103 197 12276 SH - OTHER 10 0 0 12276 D WPX ENERGY INC OPTION 98212B954 3228 201500 SH P DEFINED 05 201500 0 0 D WRIGHT MED GROUP INC BOND 98235TAA5 40 40000 PRN - DEFINED 05 0 0 0 D WRIGHT MED GROUP INC COMMON 98235T107 22 907 SH - OTHER 02 0 907 0 D WRIGHT MED GROUP INC COMMON 98235T107 140354 5894749 SH - DEFINED 03 5894749 0 0 D WRIGHT MED GROUP INC COMMON 98235T107 187 7866 SH - DEFINED 05 7866 0 0 D WRIGHT MED GROUP INC COMMON 98235T107 56 2350 SH - DEFINED 08 2350 0 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 6665 103362 SH - DEFINED 02 103362 0 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 13 200 SH - DEFINED 02 200 0 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 109 1696 SH - DEFINED 02 1696 0 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 423 6561 SH - OTHER 02 0 6541 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 7 116 SH - OTHER 02 0 116 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 39337 610063 SH - DEFINED 04 539034 0 71029 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 278 4314 SH - DEFINED 04 4314 0 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 5 71 SH - DEFINED 04 0 0 71 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 131 2039 SH - OTHER 04 2039 0 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 9896 153474 SH - DEFINED 05 153474 0 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 187 2895 SH - DEFINED 08 2895 0 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 8640 134000 SH - DEFINED 09 134000 0 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 3488 54100 SH - OTHER 09 0 54100 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 3 49 SH - OTHER 01 0 49 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 160 2484 SH - OTHER 10 0 0 2484 D WYNN RESORTS LTD COMMON 983134107 2500 19976 SH - DEFINED 02 19976 0 0 D WYNN RESORTS LTD COMMON 983134107 136 1084 SH - DEFINED 02 1084 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 952 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WYNN RESORTS LTD COMMON 983134107 124 990 SH - DEFINED 02 990 0 0 D WYNN RESORTS LTD COMMON 983134107 102 818 SH - OTHER 02 0 768 0 D WYNN RESORTS LTD COMMON 983134107 10 77 SH - OTHER 02 0 77 0 D WYNN RESORTS LTD COMMON 983134107 49740 397412 SH - DEFINED 04 396303 0 1109 D WYNN RESORTS LTD COMMON 983134107 203 1623 SH - DEFINED 04 1623 0 0 D WYNN RESORTS LTD COMMON 983134107 29 229 SH - DEFINED 04 0 0 229 D WYNN RESORTS LTD COMMON 983134107 83 662 SH - OTHER 04 662 0 0 D WYNN RESORTS LTD COMMON 983134107 28684 229175 SH - DEFINED 05 229175 0 0 D WYNN RESORTS LTD COMMON 983134107 3386 27055 SH - DEFINED 08 27055 0 0 D WYNN RESORTS LTD COMMON 983134107 9 70 SH - OTHER 01 0 70 0 D WYNN RESORTS LTD COMMON 983134107 3967 31692 SH - OTHER 10 0 0 31692 D WYNN RESORTS LTD COMMON 983134107 438 3500 SH - DEFINED 12 0 0 3500 D WYNN RESORTS LTD OPTION 983134909 3129000 25000000 SH C DEFINED 02 25000000 0 0 D WYNN RESORTS LTD OPTION 983134909 88 700 SH C DEFINED 05 700 0 0 D WYNN RESORTS LTD OPTION 983134909 2991 23900 SH C DEFINED 08 23900 0 0 D XO GROUP INC COMMON 983772104 100 10000 SH - DEFINED 02 10000 0 0 D XO GROUP INC COMMON 983772104 864 86407 SH - DEFINED 04 86407 0 0 D XO GROUP INC COMMON 983772104 566 56587 SH - DEFINED 05 56587 0 0 D XO GROUP INC COMMON 983772104 4 438 SH - DEFINED 08 438 0 0 D XPO LOGISTICS INC BOND 983793AA8 7803 6602000 PRN - DEFINED 05 0 0 0 D XCEL ENERGY INC COMMON 98389B100 4556 153408 SH - DEFINED 02 153408 0 0 D XCEL ENERGY INC COMMON 98389B100 130 4365 SH - DEFINED 02 4365 0 0 D XCEL ENERGY INC COMMON 98389B100 137 4615 SH - DEFINED 02 4615 0 0 D XCEL ENERGY INC COMMON 98389B100 180 6060 SH - DEFINED 02 6060 0 0 D XCEL ENERGY INC COMMON 98389B100 393 13226 SH - OTHER 02 1690 10716 820 D XCEL ENERGY INC COMMON 98389B100 992 33397 SH - OTHER 02 8236 2615 22546 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 953 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D XCEL ENERGY INC COMMON 98389B100 175047 5893826 SH - DEFINED 04 5852977 0 40849 D XCEL ENERGY INC COMMON 98389B100 1359 45741 SH - DEFINED 04 45741 0 0 D XCEL ENERGY INC COMMON 98389B100 7220 243106 SH - DEFINED 04 243106 0 0 D XCEL ENERGY INC COMMON 98389B100 16 530 SH - DEFINED 04 530 0 0 D XCEL ENERGY INC COMMON 98389B100 8 285 SH - DEFINED 04 0 0 285 D XCEL ENERGY INC COMMON 98389B100 22903 771150 SH - DEFINED 05 771150 0 0 D XCEL ENERGY INC COMMON 98389B100 622 20954 SH - DEFINED 09 19444 0 1510 D XCEL ENERGY INC COMMON 98389B100 13 434 SH - OTHER 01 0 434 0 D XCEL ENERGY INC OPTION 98389B902 2124 71500 SH C DEFINED 08 71500 0 0 D XILINX INC BOND 983919AD3 2881 2149000 PRN - DEFINED 04 0 0 0 D XILINX INC BOND 983919AD3 19443 14503000 PRN - DEFINED 05 0 0 0 D XILINX INC BOND 983919AD3 36227 27022000 PRN - DEFINED 09 0 0 0 D XILINX INC BOND 983919AD3 5182 3865000 PRN - DEFINED 09 0 0 0 D XILINX INC BOND 983919AD3 453 338000 PRN - DEFINED 09 0 0 0 D XILINX INC BOND 983919AF8 326 230000 PRN - DEFINED 09 0 0 0 D XILINX INC COMMON 983919101 13378 350497 SH - DEFINED 02 350497 0 0 D XILINX INC COMMON 983919101 71848 1882322 SH - DEFINED 02 1837935 140 44247 D XILINX INC COMMON 983919101 34947 915575 SH - DEFINED 02 915047 0 528 D XILINX INC COMMON 983919101 227 5957 SH - DEFINED 02 5957 0 0 D XILINX INC COMMON 983919101 2189 57339 SH - OTHER 02 22970 34344 25 D XILINX INC COMMON 983919101 1488 38985 SH - OTHER 02 25929 1495 11561 D XILINX INC COMMON 983919101 367 9617 SH - OTHER 02 0 9617 0 D XILINX INC COMMON 983919101 10243 268365 SH - OTHER 02 0 268365 0 D XILINX INC COMMON 983919101 5180 135704 SH - OTHER 02 0 135704 0 D XILINX INC COMMON 983919101 4502 117950 SH - OTHER 02 0 117950 0 D XILINX INC COMMON 983919101 46 1202 SH - OTHER 02 0 1202 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 954 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D XILINX INC COMMON 983919101 53 1391 SH - OTHER 02 0 1391 0 D XILINX INC COMMON 983919101 350308 9177567 SH - DEFINED 04 9041640 0 135927 D XILINX INC COMMON 983919101 1408 36894 SH - DEFINED 04 36894 0 0 D XILINX INC COMMON 983919101 9324 244281 SH - DEFINED 04 244281 0 0 D XILINX INC COMMON 983919101 6 145 SH - DEFINED 04 145 0 0 D XILINX INC COMMON 983919101 319 8369 SH - DEFINED 04 0 0 8369 D XILINX INC COMMON 983919101 16367 428787 SH - DEFINED 05 428787 0 0 D XILINX INC COMMON 983919101 88142 2309208 SH - DEFINED 08 2309208 0 0 D XILINX INC COMMON 983919101 271 7103 SH - DEFINED 09 7103 0 0 D XILINX INC COMMON 983919101 179 4695 SH - OTHER 09 0 4695 0 D XILINX INC COMMON 983919101 1626 42599 SH - DEFINED 01 41236 0 1363 D XILINX INC COMMON 983919101 29 749 SH - OTHER 01 0 409 340 D XILINX INC COMMON 983919101 662 17340 SH - OTHER 10 0 0 17340 D XILINX INC COMMON 983919101 2131 55838 SH - DEFINED 12 36618 0 19220 D XILINX INC OPTION 983919903 2180 57100 SH C DEFINED 05 57100 0 0 D XILINX INC OPTION 983919903 1126 29500 SH C DEFINED 08 29500 0 0 D XENOPORT INC COMMON 98411C100 288 40294 SH - DEFINED 05 40294 0 0 D XEROX CORP COMMON 984121103 1398 162607 SH - DEFINED 02 162607 0 0 D XEROX CORP COMMON 984121103 16 1835 SH - DEFINED 02 1835 0 0 D XEROX CORP COMMON 984121103 127 14789 SH - DEFINED 02 14789 0 0 D XEROX CORP COMMON 984121103 131 15189 SH - DEFINED 02 15189 0 0 D XEROX CORP COMMON 984121103 1215 141305 SH - OTHER 02 0 141067 0 D XEROX CORP COMMON 984121103 20 2290 SH - OTHER 02 80 1186 1024 D XEROX CORP COMMON 984121103 15857 1843791 SH - DEFINED 04 1404018 0 439773 D XEROX CORP COMMON 984121103 3268 380057 SH - DEFINED 04 290867 0 89190 D XEROX CORP COMMON 984121103 6 727 SH - DEFINED 04 0 0 727 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 955 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D XEROX CORP COMMON 984121103 16372 1903763 SH - DEFINED 05 1903763 0 0 D XEROX CORP COMMON 984121103 284 33036 SH - DEFINED 08 33036 0 0 D XEROX CORP COMMON 984121103 7445 865646 SH - DEFINED 09 857186 0 8460 D XEROX CORP COMMON 984121103 667 77611 SH - DEFINED 09 77611 0 0 D XEROX CORP COMMON 984121103 4424 514450 SH - DEFINED 09 514450 0 0 D XEROX CORP COMMON 984121103 103 11959 SH - OTHER 09 0 11959 0 D XEROX CORP COMMON 984121103 11 1314 SH - OTHER 01 0 1314 0 D XEROX CORP COMMON 984121103 3466 403023 SH - OTHER 10 0 0 403023 D XEROX CORP OPTION 984121905 32 3700 SH C DEFINED 05 3700 0 0 D XEROX CORP OPTION 984121954 73 8500 SH P DEFINED 05 8500 0 0 D XOMA CORP DEL COMMON 98419J107 46 13316 SH - DEFINED 05 13316 0 0 D XYLEM INC COMMON 98419M100 857 31100 SH - DEFINED 02 31100 0 0 D XYLEM INC COMMON 98419M100 9938 360605 SH - DEFINED 02 360605 0 0 D XYLEM INC COMMON 98419M100 7 244 SH - DEFINED 02 114 0 130 D XYLEM INC COMMON 98419M100 1892 68646 SH - DEFINED 02 49138 0 19508 D XYLEM INC COMMON 98419M100 64 2310 SH - DEFINED 02 2310 0 0 D XYLEM INC COMMON 98419M100 789 28640 SH - OTHER 02 180 24800 3660 D XYLEM INC COMMON 98419M100 773 28039 SH - OTHER 02 26200 1351 488 D XYLEM INC COMMON 98419M100 1121 40678 SH - OTHER 02 0 40678 0 D XYLEM INC COMMON 98419M100 47 1703 SH - OTHER 02 0 1703 0 D XYLEM INC COMMON 98419M100 4515 163827 SH - DEFINED 04 100507 0 63320 D XYLEM INC COMMON 98419M100 3 101 SH - DEFINED 04 0 0 101 D XYLEM INC COMMON 98419M100 5343 193872 SH - DEFINED 05 193872 0 0 D XYLEM INC COMMON 98419M100 232 8401 SH - DEFINED 06 8401 0 0 D XYLEM INC COMMON 98419M100 207 7527 SH - DEFINED 08 7527 0 0 D XYLEM INC COMMON 98419M100 40 1451 SH - OTHER 01 0 1451 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 956 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D XYLEM INC COMMON 98419M100 138 5002 SH - OTHER 10 0 0 5002 D XOOM CORP COMMON 98419Q101 142 6200 SH - DEFINED 02 6200 0 0 D XOOM CORP COMMON 98419Q101 934 40900 SH - DEFINED 04 40900 0 0 D YRC WORLDWIDE INC BOND 984249AB8 5178 10461420 PRN - DEFINED 02 0 0 0 D YRC WORLDWIDE INC COMMON 984249607 2226 294797 SH - DEFINED 02 294797 0 0 D YRC WORLDWIDE INC COMMON 984249607 5 600 SH - DEFINED 05 600 0 0 D YAHOO INC COMMON 984332106 7415 315124 SH - DEFINED 02 315124 0 0 D YAHOO INC COMMON 984332106 118 5030 SH - DEFINED 02 5030 0 0 D YAHOO INC COMMON 984332106 6 247 SH - DEFINED 02 247 0 0 D YAHOO INC COMMON 984332106 283 12028 SH - DEFINED 02 12028 0 0 D YAHOO INC COMMON 984332106 787 33469 SH - OTHER 02 428 32906 0 D YAHOO INC COMMON 984332106 194 8227 SH - OTHER 02 4495 2324 1408 D YAHOO INC COMMON 984332106 30380 1291181 SH - DEFINED 04 1279041 0 12140 D YAHOO INC COMMON 984332106 3541 150488 SH - DEFINED 04 112917 0 37571 D YAHOO INC COMMON 984332106 13 558 SH - DEFINED 04 0 0 558 D YAHOO INC COMMON 984332106 30226 1284639 SH - DEFINED 05 1284639 0 0 D YAHOO INC COMMON 984332106 107351 4562496 SH - DEFINED 08 4562496 0 0 D YAHOO INC COMMON 984332106 8043 341847 SH - DEFINED 09 341847 0 0 D YAHOO INC COMMON 984332106 704 29929 SH - DEFINED 09 29929 0 0 D YAHOO INC COMMON 984332106 5517 234487 SH - DEFINED 09 234487 0 0 D YAHOO INC COMMON 984332106 125 5303 SH - OTHER 09 0 5303 0 D YAHOO INC COMMON 984332106 53 2244 SH - DEFINED 01 2244 0 0 D YAHOO INC COMMON 984332106 75 3175 SH - OTHER 01 0 3175 0 D YAHOO INC COMMON 984332106 953 40484 SH - OTHER 10 0 0 40484 D YAHOO INC OPTION 984332908 4329 184000 SH C DEFINED 05 184000 0 0 D YAHOO INC OPTION 984332957 3776 160500 SH P DEFINED 05 160500 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 957 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D YAMANA GOLD INC COMMON 98462Y100 9 565 SH - DEFINED 02 565 0 0 D YAMANA GOLD INC COMMON 98462Y100 69 4500 SH - OTHER 02 0 0 4500 D YAMANA GOLD INC COMMON 98462Y100 8 500 SH - OTHER 02 500 0 0 D YAMANA GOLD INC COMMON 98462Y100 30 1967 SH - DEFINED 04 0 0 1967 D YAMANA GOLD INC COMMON 98462Y100 1320 86012 SH - DEFINED 04 86012 0 0 D YAMANA GOLD INC COMMON 98462Y100 38 2479 SH - DEFINED 05 2479 0 0 D YAMANA GOLD INC COMMON 98462Y100 222 14458 SH - DEFINED 06 14458 0 0 D YAMANA GOLD INC COMMON 98462Y100 66251 4316014 SH - DEFINED 09 4312591 0 3423 D YAMANA GOLD INC COMMON 98462Y100 2923 190400 SH - DEFINED 09 190400 0 0 D YAMANA GOLD INC COMMON 98462Y100 471 30675 SH - OTHER 09 0 30675 0 D YAMANA GOLD INC COMMON 98462Y100 69 4493 SH - OTHER 10 0 0 4493 D YAMANA GOLD INC OPTION 98462Y902 6 400 SH C DEFINED 05 400 0 0 D YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 96 50546 SH - DEFINED 08 50546 0 0 D YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 10 5000 SH - OTHER 10 0 0 5000 D YONGYE INTL INC COMMON 98607B106 0 83 SH - DEFINED 05 83 0 0 D YONGYE INTL INC COMMON 98607B106 1039 210072 SH - DEFINED 09 210072 0 0 D YOUKU TUDOU INC ADR 98742U100 2 116 SH - DEFINED 02 116 0 0 D YOUKU TUDOU INC ADR 98742U100 920 54879 SH - DEFINED 05 54879 0 0 D YOUKU TUDOU INC ADR 98742U100 0 2 SH - DEFINED 08 2 0 0 D YUM BRANDS INC COMMON 988498101 43848 609514 SH - DEFINED 02 609514 0 0 D YUM BRANDS INC COMMON 988498101 52250 726305 SH - DEFINED 02 673093 3055 50157 D YUM BRANDS INC COMMON 988498101 45468 632021 SH - DEFINED 02 619452 2329 10183 D YUM BRANDS INC COMMON 988498101 1614 22438 SH - DEFINED 02 16060 0 6378 D YUM BRANDS INC COMMON 988498101 402 5594 SH - DEFINED 02 5594 0 0 D YUM BRANDS INC COMMON 988498101 16382 227716 SH - OTHER 02 99394 113083 15196 D YUM BRANDS INC COMMON 988498101 11118 154552 SH - OTHER 02 85174 15786 53538 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 958 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D YUM BRANDS INC COMMON 988498101 529 7348 SH - OTHER 02 0 7348 0 D YUM BRANDS INC COMMON 988498101 6467 89896 SH - OTHER 02 0 89896 0 D YUM BRANDS INC COMMON 988498101 8771 121917 SH - OTHER 02 0 121917 0 D YUM BRANDS INC COMMON 988498101 5493 76360 SH - OTHER 02 0 76360 0 D YUM BRANDS INC COMMON 988498101 570 7923 SH - OTHER 02 0 7923 0 D YUM BRANDS INC COMMON 988498101 27 374 SH - OTHER 02 0 374 0 D YUM BRANDS INC COMMON 988498101 2733 37988 SH - OTHER 02 0 37988 0 D YUM BRANDS INC COMMON 988498101 409030 5685709 SH - DEFINED 04 5382572 0 303137 D YUM BRANDS INC COMMON 988498101 1077 14967 SH - DEFINED 04 14967 0 0 D YUM BRANDS INC COMMON 988498101 25868 359575 SH - DEFINED 04 359575 0 0 D YUM BRANDS INC COMMON 988498101 250 3480 SH - DEFINED 04 3480 0 0 D YUM BRANDS INC COMMON 988498101 320 4442 SH - DEFINED 04 0 0 4442 D YUM BRANDS INC COMMON 988498101 15 210 SH - OTHER 04 210 0 0 D YUM BRANDS INC COMMON 988498101 38175 530649 SH - DEFINED 05 530649 0 0 D YUM BRANDS INC COMMON 988498101 17491 243131 SH - DEFINED 08 243131 0 0 D YUM BRANDS INC COMMON 988498101 1493 20750 SH - DEFINED 09 20750 0 0 D YUM BRANDS INC COMMON 988498101 809 11243 SH - DEFINED 09 9743 0 1500 D YUM BRANDS INC COMMON 988498101 4008 55707 SH - DEFINED 01 39165 2090 14452 D YUM BRANDS INC COMMON 988498101 1269 17640 SH - OTHER 01 4060 8184 5203 D YUM BRANDS INC COMMON 988498101 2857 39709 SH - OTHER 10 0 0 39709 D YUM BRANDS INC COMMON 988498101 5398 75035 SH - DEFINED 12 15775 0 59260 D YUM BRANDS INC OPTION 988498903 10467 145500 SH C DEFINED 05 145500 0 0 D YUM BRANDS INC OPTION 988498952 19424 270000 SH P DEFINED 05 270000 0 0 D ZAGG INC COMMON 98884U108 4 518 SH - OTHER 02 0 518 0 D ZAGG INC COMMON 98884U108 43 5844 SH - DEFINED 05 5844 0 0 D ZAGG INC COMMON 98884U108 1 205 SH - DEFINED 08 205 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 959 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ZAGG INC COMMON 98884U108 95 12995 SH - OTHER 10 0 0 12995 D ZALE CORP NEW COMMON 988858106 77 19485 SH - DEFINED 04 19485 0 0 D ZALE CORP NEW COMMON 988858106 211 53699 SH - DEFINED 05 53699 0 0 D ZALE CORP NEW COMMON 988858106 1 310 SH - DEFINED 08 310 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 363 7700 SH - DEFINED 02 7700 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 52 1109 SH - OTHER 02 0 1109 0 D ZEBRA TECHNOLOGIES COMMON 989207105 76 1610 SH - OTHER 02 0 0 1610 D ZEBRA TECHNOLOGIES COMMON 989207105 1973 41865 SH - DEFINED 04 39061 0 2804 D ZEBRA TECHNOLOGIES COMMON 989207105 959 20344 SH - DEFINED 05 20344 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 2 38 SH - DEFINED 08 38 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 53 1116 SH - DEFINED 01 1116 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 1 25 SH - OTHER 10 0 0 25 D ZEP INC COMMON 98944B108 3 223 SH - OTHER 02 0 223 0 D ZEP INC COMMON 98944B108 8 500 SH - OTHER 02 0 0 500 D ZEP INC COMMON 98944B108 1806 120337 SH - DEFINED 04 120337 0 0 D ZEP INC COMMON 98944B108 746 49724 SH - DEFINED 05 49724 0 0 D ZEP INC COMMON 98944B108 7 436 SH - DEFINED 08 436 0 0 D ZEP INC COMMON 98944B108 10 656 SH - OTHER 10 0 0 656 D ZHONGPIN INC COMMON 98952K107 1 62 SH - DEFINED 05 62 0 0 D ZHONGPIN INC COMMON 98952K107 1666 129222 SH - DEFINED 09 129222 0 0 D ZHONGPIN INC COMMON 98952K107 93 7201 SH - OTHER 10 0 0 7201 D ZILLOW INC COMMON 98954A107 1912 34965 SH - DEFINED 02 34965 0 0 D ZILLOW INC COMMON 98954A107 1 14 SH - DEFINED 02 14 0 0 D ZILLOW INC COMMON 98954A107 38529 704749 SH - DEFINED 04 683029 0 21720 D ZILLOW INC COMMON 98954A107 795 14540 SH - DEFINED 04 14540 0 0 D ZILLOW INC COMMON 98954A107 110 2008 SH - DEFINED 05 2008 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 960 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ZILLOW INC COMMON 98954A107 1419 25950 SH - DEFINED 09 25950 0 0 D ZILLOW INC COMMON 98954A107 612 11190 SH - DEFINED 12 0 0 11190 D ZIMMER HLDGS INC COMMON 98956P102 4282 56920 SH - DEFINED 02 56920 0 0 D ZIMMER HLDGS INC COMMON 98956P102 273 3635 SH - DEFINED 02 3635 0 0 D ZIMMER HLDGS INC COMMON 98956P102 534 7094 SH - DEFINED 02 7094 0 0 D ZIMMER HLDGS INC COMMON 98956P102 158 2102 SH - DEFINED 02 2102 0 0 D ZIMMER HLDGS INC COMMON 98956P102 2254 29971 SH - OTHER 02 11654 15227 3053 D ZIMMER HLDGS INC COMMON 98956P102 1518 20176 SH - OTHER 02 11905 2079 6192 D ZIMMER HLDGS INC COMMON 98956P102 9533 126730 SH - DEFINED 04 123011 0 3719 D ZIMMER HLDGS INC COMMON 98956P102 8 113 SH - DEFINED 04 0 0 113 D ZIMMER HLDGS INC COMMON 98956P102 14459 192226 SH - DEFINED 05 192226 0 0 D ZIMMER HLDGS INC COMMON 98956P102 271 3604 SH - DEFINED 08 3604 0 0 D ZIMMER HLDGS INC COMMON 98956P102 441 5869 SH - DEFINED 09 5869 0 0 D ZIMMER HLDGS INC COMMON 98956P102 455 6053 SH - OTHER 01 3600 2453 0 D ZIMMER HLDGS INC COMMON 98956P102 47 624 SH - OTHER 10 0 0 624 D ZIONS BANCORP COMMON 989701107 3461 138511 SH - DEFINED 02 138511 0 0 D ZIONS BANCORP COMMON 989701107 27 1075 SH - DEFINED 02 1075 0 0 D ZIONS BANCORP COMMON 989701107 12 479 SH - DEFINED 02 479 0 0 D ZIONS BANCORP COMMON 989701107 57 2286 SH - DEFINED 02 2286 0 0 D ZIONS BANCORP COMMON 989701107 155 6201 SH - OTHER 02 63 6138 0 D ZIONS BANCORP COMMON 989701107 78 3119 SH - OTHER 02 0 392 2727 D ZIONS BANCORP COMMON 989701107 99640 3987204 SH - DEFINED 04 3874206 0 112998 D ZIONS BANCORP COMMON 989701107 729 29166 SH - DEFINED 04 29166 0 0 D ZIONS BANCORP COMMON 989701107 3790 151645 SH - DEFINED 04 151645 0 0 D ZIONS BANCORP COMMON 989701107 166 6633 SH - DEFINED 04 6633 0 0 D ZIONS BANCORP COMMON 989701107 1 32 SH - DEFINED 04 0 0 32 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 961 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ZIONS BANCORP COMMON 989701107 5949 238046 SH - DEFINED 05 238046 0 0 D ZIONS BANCORP COMMON 989701107 2389 95595 SH - DEFINED 08 95595 0 0 D ZIONS BANCORP COMMON 989701107 638 25513 SH - DEFINED 09 25513 0 0 D ZIONS BANCORP COMMON 989701107 5 208 SH - OTHER 01 0 208 0 D ZIONS BANCORP COMMON 989701107 37 1468 SH - OTHER 10 0 0 1468 D ZIONS BANCORP COMMON 989701107 414 16563 SH - DEFINED 12 6135 0 10428 D ZIOPHARM ONCOLOGY INC COMMON 98973P101 130 71045 SH - DEFINED 05 71045 0 0 D ZIX CORPORATION COMMON 98974P100 1 389 SH - OTHER 02 0 389 0 D ZIX CORPORATION COMMON 98974P100 38 10645 SH - DEFINED 05 10645 0 0 D ZIX CORPORATION COMMON 98974P100 0 100 SH - DEFINED 08 100 0 0 D ZOGENIX INC COMMON 98978L105 1 519 SH - OTHER 02 0 519 0 D ZOGENIX INC COMMON 98978L105 17 9718 SH - DEFINED 05 9718 0 0 D ZOETIS INC COMMON 98978V103 2253 67460 SH - DEFINED 02 67460 0 0 D ZOETIS INC COMMON 98978V103 140 4200 SH - DEFINED 02 0 0 4200 D ZOETIS INC COMMON 98978V103 15 450 SH - OTHER 02 0 450 0 D ZOETIS INC COMMON 98978V103 18738 561018 SH - DEFINED 04 561018 0 0 D ZOETIS INC COMMON 98978V103 116 3474 SH - DEFINED 04 3474 0 0 D ZOETIS INC COMMON 98978V103 51 1522 SH - OTHER 04 1522 0 0 D ZOETIS INC COMMON 98978V103 2285 68400 SH - DEFINED 09 68400 0 0 D ZOETIS INC COMMON 98978V103 7068 211615 SH - DEFINED 09 211615 0 0 D ZOETIS INC COMMON 98978V103 32 945 SH - OTHER 10 0 0 945 D ZUMIEZ INC COMMON 989817101 6 250 SH - DEFINED 02 250 0 0 D ZUMIEZ INC COMMON 989817101 152 6640 SH - OTHER 02 0 6640 0 D ZUMIEZ INC COMMON 989817101 18 782 SH - OTHER 02 0 782 0 D ZUMIEZ INC COMMON 989817101 1297 56644 SH - DEFINED 05 56644 0 0 D ZUMIEZ INC COMMON 989817101 9 397 SH - DEFINED 08 397 0 0 FORM 13F INFORMATION TABLE MARCH 31 2013 PAGE 962 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ZYNGA INC COMMON 98986T108 24 7262 SH - OTHER 02 0 7262 0 D ZYNGA INC COMMON 98986T108 14 4106 SH - OTHER 02 0 420 3686 D ZYNGA INC COMMON 98986T108 193 57526 SH - DEFINED 05 57526 0 0 D ZYNGA INC COMMON 98986T108 637 189527 SH - OTHER 10 0 0 189527