-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Qm9TPu6/srnaRKypcMWPo707SKJ2i3kFOxDxOUgdyiSfkSOg06DopEICHnp1lHP7 2H/cnFkGvx+f54niEXxEtw== 0001207017-10-000120.txt : 20101108 0001207017-10-000120.hdr.sgml : 20101108 20101108154237 ACCESSION NUMBER: 0001207017-10-000120 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101108 DATE AS OF CHANGE: 20101108 EFFECTIVENESS DATE: 20101108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001207017 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10469 FILM NUMBER: 101172269 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 59TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 2126321890 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 59TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 13F-HR 1 r13f3q10lamllc.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2010 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Lazard Asset Management LLC Address: 30 Rockefeller Plaza New York, NY 10112 13F File Number: 028-10469 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Brian Simon Title: Chief Compliance Officer Phone: 212-632-1890 Signature, Place, and Date of Signing: ___________________________ New York __________ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 1217 Form 13F Information Table Value Total: 148,221,876 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 028-06588 Lazard Asset Management Limited
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL. 6 COL7 COLUMN 8 - --------------- --------------- --------- ----------- -------------------- ------- ---- ------------------------------------- VOTING AUTHORITY SHARES OR ------------------------------------- TITLE OF VALUE PRINCIPAL SH/ PUT/ INVEST OTHR NAME OF ISSUER CLASS CUSIP (x$1000) AMOUNT PRN CALL DISC. MGR. SOLE SHARED NONE - --------------- --------------- --------- ----------- ----------- --- ---- ------- ---- ----------- ----------- ----------- 3M Co Common Stock 88579Y101 16,765 193,349 shs sole 145,599 0 47,750 A123 SYSTEMS Common Stock 03739T108 487 54,300 shs sole 41,800 0 12,500 AAI 5.5 4/15/15 Bond 30/360P2 U 00949PAC2 1,492,125 7,292,000 pri sole 7,292,000 0 0 ABBOTT LABS Common Stock 002824100 5,372 102,836 shs sole 35,836 0 67,000 ABERDEEN AUST Cl-EndFund Eq 2 003011103 539 45,220 shs sole 45,220 0 0 ABERDEEN CHILE Cl-EndFund Eq 1 00301W105 1,147 50,373 shs sole 50,373 0 0 ABERDEEN EM OP Cl-End Eq 1 33731K102 18,622 856,973 shs sole 856,973 0 0 ABERDEEN EMERG Cl-EndFund Eq 1 00301T102 44,464 2,394,409 shs sole 2,394,409 0 0 ABERDEEN ISRAE Cl-EndFund Eq 1 00301L109 45 2,840 shs sole 2,840 0 0 ABERDEEN LATIN Cl-EndFund Eq 4 00306K106 20,756 573,688 shs sole 573,688 0 0 ABG 3 9/15/12 Bond 30/360P2 U 043436AG9 195,500 2,000,000 pri sole 2,000,000 0 0 ACCENTURE PLC Common Stock G1151C101 4,580 107,813 shs sole 70,612 0 37,201 ACE LTD Common Stock H0023R105 12,087 207,504 shs sole 114,495 0 93,009 ACF 0.75 11 Bond 30/360P2 U 03060RAP6 99,500 0,000 pri sole 0,000 0 0 ACTIVISION BLIZ Common Stock 00507V109 349 32,280 shs sole 1 32,280 0 0 ADAMS EXPRESS Cl-EndFund Eq 4 006212104 19,703 1,978,245 shs sole 1,978,245 0 0 ADCT 3.5 7/15 Bond 30/360P2 U 000886AE1 297,375 3,000,000 pri sole 3,000,000 0 0 ADCT FRN 6/13 BondAct/360P2 U 000886AB7 143,929 1,452,000 pri sole 1,452,000 0 0 ADMINISTAFF INC Common Stock 007094105 7,540 280,005 shs sole 134,755 0 145,250 ADS 1.75 8/13 Bond 30/360P2 U 018581AD0 413,500 4,000,000 pri sole 4,000,000 0 0 ADV SEMI ADR CommonStock ADR 00756M404 45,394 11,044,855 shs sole 8,011,462 0 3,033,393 ADV SEMI ADR CommonStock ADR 00756M404 4,184 1,018,200 shs defined 0 0 1,018,200 AEL 5.25 24 Bond 30/360P2 U 025676AE7 876,868 8,534,000 pri sole 8,534,000 0 0 AETNA INC NEW Common Stock 00817Y108 2,139 67,700 shs sole 1 0 0 67,700 AFLAC INC Common Stock 001055102 5,062 97,900 shs sole 97,900 0 0 AG 1.75 33 Bond 30/360P2 U 001084AL6 792,000 4,500,000 pri sole 4,500,000 0 0 AIN 2.25 26 Bond 30/360P2 U 012348AC2 91,500 0,000 pri sole 0,000 0 0 AIR 1.75 2/1/26 Bond 30/360P2 U 000361AH8 521,125 5,500,000 pri sole 5,500,000 0 0 AIR PRODS & CHE Common Stock 009158106 35,589 429,725 shs sole 373,475 0 56,250 AK STEEL HOLDIN Common Stock 001547108 811 58,770 shs sole 47,500 0 11,270 AKAMAI TECH Common Stock 00971T101 12,307 245,274 shs sole 122,174 0 123,100 ALASKA AIR GRP Common Stock 011659109 556 10,900 shs sole 10,900 0 0 ALCOA INC Common Stock 013817101 12 1,000 shs sole 1,000 0 0 ALCON INC Common Stock H01301102 1,117 6,700 shs sole 6,700 0 0 ALLEGHENY ENER Common Stock 017361106 37,754 1,539,755 shs sole 1,420,255 0 119,500 ALLEGHENY TECH Common Stock 01741R102 4 100 shs sole 100 0 0 ALLERGAN INC Common Stock 018490102 39 600 shs defined 0 0 600 ALLIANCE DATA Common Stock 018581108 626 9,600 shs sole 9,600 0 0 ALLIANT ENERGY Common Stock 018802108 14 400 shs sole 400 0 0 ALLIANT TECHSYS Common Stock 018804104 1,198 15,900 shs sole 15,900 0 0 ALLIED MOTION Common Stock 019330109 75 18,000 shs sole 18,000 0 0 ALLSTATE CORP Common Stock 020002101 7,496 237,605 shs sole 135,555 0 102,050 ALTERA CORP COM Common Stock 021441100 24 800 shs sole 800 0 0 ALTRA HOLDINGS Common Stock 02208R106 7,839 532,237 shs sole 357,627 0 174,610 ALTRIA GROUP Common Stock 02209S103 14,607 608,120 shs sole 472,620 0 135,500 ALTRIA GROUP Common Stock 02209S103 192 8,024 shs 8,024 0 0 ALUFP 2.75 25 Bond 30/360P2 U 549463AH0 770,312 8,500,000 pri sole 8,500,000 0 0 AMD 5.75 8/12 Bond 30/360P2 U 007903AN7 966,625 9,500,000 pri sole 9,500,000 0 0 AMD 6 5/15 Bond 30/360P2 U 007903AL1 118,050 1,200,000 pri sole 1,200,000 0 0 AMER EXPRESS CO Common Stock 025816109 857 20,400 shs sole 20,400 0 0 AMERICA MOV ADR CommonStock ADR 02364W105 538,155 10,091,042 shs sole 8,763,162 0 1,327,880 AMERICA MOV ADR CommonStock ADR 02364W105 9,290 174,200 shs defined 0 0 174,200 AMERICAN CAPITA Common Stock 02503Y103 876 150,900 shs sole 150,900 0 0 AMERICAN EAGLE Common Stock 02553E106 13,557 906,260 shs sole 480,740 0 425,520 AMERICAN ELEC P Common Stock 025537101 20,847 575,413 shs sole 1 540,064 0 35,349 AMERICAN ELEC P Common Stock 025537101 91,522 2,526,155 shs sole 2,249,385 0 276,770 AMERICAN ELEC P Common Stock 025537101 140 3,886 shs 3,886 0 0 AMERICAN STATES Common Stock 029899101 21,699 606,465 shs sole 1 571,999 0 34,466 AMERIPRISE FIN Common Stock 03076C106 293,128 6,193,289 shs sole 2,638,874 0 3,554,415 AMG 3.95 8/38 Bond 30/360P2 U 008252AL2 468,281 4,625,000 pri sole 4,625,000 0 0 AMGEN Common Stock 031162100 406,363 7,373,683 shs sole 4,196,069 0 3,177,614 AMGEN Common Stock 031162100 273 4,960 shs defined 4,960 0 0 AMGEN Common Stock 031162100 1,087 19,740 shs sole 1 19,740 0 0 AMGN 0 32 Bond 30/360P2 U 031162AL4 486,688 6,290,000 pri sole 6,290,000 0 0 AMGN 0.125 11 Bond 30/360P2 U 031162AN0 273,968 2,750,000 pri sole 2,750,000 0 0 AMLN 2.5 11 Bond 30/360P2 U 032346AD0 543,812 5,500,000 pri sole 5,500,000 0 0 AMLN 3 6/14 Bond 30/360P2 U 032346AF5 551,915 6,065,000 pri sole 6,065,000 0 0 AMMD 3.25 36 Bond 30/360P2 U 02744MAA6 334,875 3,000,000 pri sole 3,000,000 0 0 AMR 6.25 10/14 Bond 30/360P2 U 001765BC9 486,250 5,000,000 pri sole 5,000,000 0 0 AMR CORP Common Stock 001765106 431 68,800 shs sole 68,800 0 0 AMYLIN PHARM Common Stock 032346108 18 888 shs sole 888 0 0 ANADARKO PETE C Common Stock 032511107 128,876 2,259,017 shs sole 1,861,167 0 397,850 ANALOG DEVICES Common Stock 032654105 72,962 2,325,113 shs sole 2,124,503 0 200,610 ANALOG DEVICES Common Stock 032654105 97 3,123 shs 3,123 0 0 ANHEUSER-BUS CommonStock ADR 03524A108 120,897 2,057,830 shs sole 2,036,095 0 21,735 ANN TAYLOR Common Stock 036115103 8 400 shs sole 400 0 0 ANSYS INC Common Stock 03662Q105 340 8,050 shs sole 0 0 8,050 AOI 5.5 07/14 Bond 30/360P2 U 018772AQ6 571,593 5,250,000 pri sole 5,250,000 0 0 AOL INC Common Stock 00184X105 47,864 1,933,913 shs sole 249,904 0 1,684,009 AOL INC Common Stock 00184X105 1 65 shs defined 27 0 38 AOL INC Common Stock 00184X105 900 36,400 shs sole 1 0 0 36,400 AON CORP Common Stock 037389103 6,101 156,010 shs sole 89,610 0 66,400 APACHE CORP Common Stock 037411105 399,677 4,088,358 shs sole 2,652,944 0 1,435,414 APACHE CORP Common Stock 037411105 1,886 19,300 shs sole 1 0 0 19,300 APOLLO GROUP IN Common Stock 037604105 59,343 1,155,662 shs sole 137,905 0 1,017,757 APOLLO GROUP IN Common Stock 037604105 672 13,100 shs sole 1 0 0 13,100 APPLE INC Common Stock 037833100 85,701 302,032 shs sole 218,581 0 83,451 APPLE INC Common Stock 037833100 326 1,150 shs defined 1,150 0 0 APPLE INC Common Stock 037833100 862 3,040 shs sole 1 3,040 0 0 APPLIED MATLS I Common Stock 038222105 1,166 99,900 shs sole 59,900 0 40,000 ARCH CAPITAL Common Stock G0450A105 22,583 269,495 shs sole 152,195 0 117,300 ARCH COAL INC Common Stock 039380100 36,203 1,355,425 shs sole 1,251,025 0 104,399 ARIBA INC Common Stock 04033V203 1,058 56,010 shs sole 56,010 0 0 ARIBA INC Common Stock 04033V203 1,993 105,502 shs sole 1 0 0 105,502 ARKANSAS BEST C Common Stock 040790107 6 275 shs sole 275 0 0 ARM 4.625 26 Bond 30/360P2 U 043353AF8 735,875 7,000,000 pri sole 7,000,000 0 0 ARTIO GLOBAL Common Stock 04315B107 4,952 323,700 shs sole 211,100 0 112,600 ASA LTD Cl-EndFund Eq 2 G3156P103 85,730 2,829,403 shs sole 2,829,403 0 0 ASHLAND INC Common Stock 044209104 1 27 shs sole 0 0 27 ASIA PAC FD INC Cl-EndFund Eq 2 044901106 800 72,600 shs sole 72,600 0 0 ASPEN INSURANCE Common Stock G05384105 502 16,600 shs sole 16,600 0 0 AT&T INC Common Stock 00206R102 113,312 3,961,966 shs sole 2,646,904 0 1,315,062 AT&T INC Common Stock 00206R102 155 5,450 shs defined 5,450 0 0 AT&T INC Common Stock 00206R102 504 17,650 shs 17,650 0 0 ATK 2.75 24 Bond 30/360P2 U 018804AH7 851,062 8,500,000 pri sole 8,500,000 0 0 ATMOS ENERGY CO Common Stock 049560105 51 1,776 shs sole 1,776 0 0 ATU 2 11/15/23 Bond 30/360P2 U 00508XAB0 1,542,850 13,075,000 pri sole 13,075,000 0 0 ATWOOD OCEANICS Common Stock 050095108 618 20,300 shs sole 20,300 0 0 AUTOZONE INC Common Stock 053332102 287,003 1,253,784 shs sole 353,788 0 899,996 AUTOZONE INC Common Stock 053332102 2,843 12,420 shs sole 1 820 0 11,600 AVERY DENNISON Common Stock 053611109 419 11,300 shs sole 11,300 0 0 AVIS BUDGET GRO Common Stock 053774105 9 800 shs sole 800 0 0 AVON PRODUCTS Common Stock 054303102 190,156 5,922,023 shs sole 2,018,673 0 3,903,350 AVTR 4.5 24 Bond 30/360P2 U 053494AF7 150,375 1,500,000 pri sole 1,500,000 0 0 AXE 0 7/33 Bond 30/360P2 U 035290AG0 730,125 9,000,000 pri sole 9,000,000 0 0 B 3.75 25 Bond 30/360P2 U 067806AB5 1,055,750 10,300,000 pri sole 10,300,000 0 0 B M C SOFTWARE Common Stock 055921100 80,546 1,989,794 shs sole 1,681,794 0 308,000 B M C SOFTWARE Common Stock 055921100 208 5,160 shs sole 1 5,160 0 0 BAC 7.25 12/49 PREF STCK P4 U 060505682 2,806 2,856 shs sole 2,856 0 0 BAKER HUGHES IN Common Stock 057224107 297 6,975 shs sole 6,975 0 0 BALL CORP Common Stock 058498106 475,839 8,085,641 shs sole 3,424,963 0 4,660,678 BALL CORP Common Stock 058498106 141 2,400 shs defined 2,400 0 0 BALL CORP Common Stock 058498106 4,789 81,385 shs sole 1 21,500 0 59,885 BALLY TECH Common Stock 05874B107 6,085 174,130 shs sole 113,562 0 60,568 BANCO SANTAND CommonStock ADS 05967A107 12,863 934,200 shs sole 820,300 0 113,900 BANCO DE SA ADR CommonStock ADR 05964H105 80,558 6,363,218 shs sole 6,307,743 0 55,475 BANCO DE SA ADR CommonStock ADR 05964H105 319 25,217 shs 25,217 0 0 BANCO MACRO ADR CommonStock ADR 05961W105 36,536 820,311 shs sole 788,870 0 31,441 BANCO SAN ADR CommonStock ADR 05965X109 154 1,600 shs sole 1,600 0 0 BANK OF AMERICA Common Stock 060505104 114,557 8,738,208 shs sole 2,004,777 0 6,733,431 BANK OF NOVA Common Stock 064149107 106 2,000 shs sole 2,000 0 0 BARCLAY PLC ADR CommonStock ADR 06738E204 73 3,904 shs sole 3,904 0 0 BARD C R INC CO Common Stock 067383109 1,978 24,300 shs sole 300 0 24,000 BARRICK GOLD CO Common Stock 067901108 94 2,044 shs sole 2,044 0 0 BARRICK GOLD CO Common Stock 067901108 5,433 117,370 shs sole 1 0 0 117,370 BAXTER INTL INC Common Stock 071813109 17,659 370,139 shs sole 212,214 0 157,925 BBG 5 3/15/28 Bond 30/360P2 U 06846NAA2 101,500 0,000 pri sole 0,000 0 0 BBY 2.25 22 Bond 30/360P2 U 086516AF8 274,062 2,500,000 pri sole 2,500,000 0 0 BCO BRADESC-ADR CommonStock ADR 059460303 22,978 1,127,515 shs sole 640,133 0 487,381 BCO BRADESC-ADR CommonStock ADR 059460303 25 1,265 shs sole 1 1,265 0 0 BE AEROSPACE IN Common Stock 073302101 15,711 518,375 shs sole 285,605 0 232,770 BECKMAN COULTER Common Stock 075811109 668 13,700 shs sole 13,700 0 0 BECTON DICKINSO Common Stock 075887109 4,195 56,621 shs sole 19,021 0 37,600 BERKSHIRE-HAT Common Stock 084670702 19,935 241,120 shs sole 129,120 0 112,000 BERKSHIRE-HAT Common Stock 084670702 2,625 31,750 shs defined 13,250 0 18,500 BEST BUY CO INC Common Stock 086516101 3 96 shs sole 96 0 0 BGC 1 10/15/12 Bond 30/360P2 U 369300AK4 122,675 1,400,000 pri sole 1,400,000 0 0 BHP LIMITED ADR CommonStock ADR 088606108 102,149 1,338,434 shs sole 1,330,718 0 7,716 BID 3.125 06/13 Bond 30/360P2 U 835898AC1 1,651,968 13,150,000 pri sole 13,150,000 0 0 BIG LOTS INC Common Stock 089302103 17,499 526,296 shs sole 487,396 0 38,900 BIOGEN IDEC INC Common Stock 09062X103 5 100 shs sole 100 0 0 BIOLASE TECHNOL Common Stock 090911108 1 1,000 shs other 1 0 0 1,000 BJ'S WHOLESALE Common Stock 05548J106 685 16,518 shs sole 118 0 16,400 BLOCK H & R INC Common Stock 093671105 8 659 shs sole 659 0 0 BLUELINX HOLDIN Common Stock 09624H109 2 521 shs sole 521 0 0 BMY 0 9/15/23 BondAct/360P4 U 110122AN8 65,170 686,000 pri sole 686,000 0 0 BONY Common Stock 064058100 16,683 638,491 shs sole 408,094 0 230,396 BOSTON SCIENTIF Common Stock 101137107 2,641 430,946 shs sole 1 0 0 430,946 BP PLC SPON ADR CommonStock ADR 055622104 4,110 99,840 shs sole 99,840 0 0 BRASIL TELECO CommonStock ADR 10553M101 21 1,083 shs sole 1,083 0 0 BRE 4.125 26 Bond 30/360P2 U 05564EBH8 260,000 2,500,000 pri sole 2,500,000 0 0 BRISTOL MYERS Common Stock 110122108 122,418 4,515,626 shs sole 3,764,244 0 751,382 BRISTOL MYERS Common Stock 110122108 14 547 shs defined 0 0 547 BRIT AM TOB ADR CommonStock ADR 110448107 131,462 1,759,639 shs sole 1,750,014 0 9,625 BRIT AM TOB ADR CommonStock ADR 110448107 65 879 shs 879 0 0 BROCADE COM SYS Common Stock 111621306 23 4,005 shs sole 4,005 0 0 BROCADE COM SYS Common Stock 111621306 44 7,580 shs sole 1 7,580 0 0 BROWN FORMAN B Common Stock 115637209 184 3,000 shs sole 3,000 0 0 BROWN SHOE CO Common Stock 115736100 12,677 1,105,295 shs sole 594,695 0 510,600 BUCKEYE PARTNER Ltd Partnership 118230101 317 5,000 shs sole 5,000 0 0 BUCYRUS INTL Common Stock 118759109 14,646 211,204 shs sole 103,104 0 108,100 BUNGE LTD Common Stock G16962105 139,887 2,364,560 shs sole 1,942,678 0 421,882 BWA 3.5 4/15/12 Bond 30/360P2 U 099724AF3 166,500 0,000 pri sole 0,000 0 0 CABLEVISION A Common Stock 12686C109 39,618 1,512,744 shs sole 1,397,394 0 115,349 CAL 5 6/15/23 Bond 30/360P2 U 210795PJ3 315,625 2,500,000 pri sole 2,500,000 0 0 CALIFORNIA WTR Common Stock 130788102 42,588 1,152,600 shs sole 1 1,084,900 0 67,700 CAMPBELL SOUP Common Stock 134429109 49,009 1,370,900 shs sole 1,264,500 0 106,400 CANADIAN NATL Common Stock 136375102 39 615 shs sole 615 0 0 CANADIAN NATURA Common Stock 136385101 218 6,310 shs sole 0 0 6,310 CANON INC ADR CommonStock ADR 138006309 120,621 2,581,805 shs sole 2,558,461 0 23,344 CAPELLA EDUCATI Common Stock 139594105 7 100 shs sole 100 0 0 CAPITAL ONE FIN Common Stock 14040H105 466 11,800 shs sole 11,800 0 0 CAREFUSION Common Stock 14170T101 91,371 3,678,410 shs sole 2,956,591 0 721,819 CAREFUSION Common Stock 14170T101 64 2,600 shs defined 2,600 0 0 CAREFUSION Common Stock 14170T101 2,039 82,100 shs sole 1 0 0 82,100 CATERPILLAR INC Common Stock 149123101 159,673 2,029,407 shs sole 765,000 0 1,264,407 CATERPILLAR INC Common Stock 149123101 173 2,200 shs defined 2,200 0 0 CATERPILLAR INC Common Stock 149123101 103 1,320 shs 1,320 0 0 CATERPILLAR INC Common Stock 149123101 1,178 14,980 shs sole 1 14,980 0 0 CBZ 3.125 6/26 Bond 30/360P2 U 124805AB8 178,552 1,790,000 pri sole 1,790,000 0 0 CCRT 3.625 25 Bond 30/360P2 U 20478NAB6 467,248 6,148,000 pri sole 6,148,000 0 0 CCRT 5.875 35 Bond 30/360P2 U 20478NAD2 671,643 15,850,000 pri sole 15,850,000 0 0 CEDC 3 3/15/13 Bond 30/360P2 U 153435AA0 1,730,179 19,118,000 pri sole 19,118,000 0 0 CEDC 3 3/15/13 Bond 30/360P2 U 153435AA0 34,752 384,000 pri sole 1 384,000 0 0 CELGENE CORP Common Stock 151020104 668 11,600 shs sole 11,600 0 0 CELLCOM ISRAEL Common Stock M2196U109 2,773 91,340 shs sole 91,340 0 0 CELLCOM ISRAEL Common Stock M2196U109 131 4,317 shs 4,317 0 0 CEMIG SA ADR CommonStock ADR 204409601 431,881 26,350,310 shs sole 22,934,129 0 3,416,181 CEMIG SA ADR CommonStock ADR 204409601 7,069 431,319 shs defined 0 0 431,319 CENOVUS ENERG Common Stock 15135U109 1,912 66,485 shs sole 66,485 0 0 CENOVUS ENERG Common Stock 15135U109 101 3,517 shs 3,517 0 0 CENTENE CORP Common Stock 15135B101 12 543 shs sole 543 0 0 CENTRAL GARDE Common Stock 153527205 28,091 2,711,504 shs sole 1,522,144 0 1,189,360 CENTURYLINK Common Stock 156700106 33 854 shs sole 854 0 0 CENX 1.75 24 Bond 30/360P2 U 156431AE8 433,929 4,462,000 pri sole 4,462,000 0 0 CF INDUSTRIES H Common Stock 125269100 945 9,900 shs sole 1 0 0 9,900 CHEVRON CORP Common Stock 166764100 481,420 5,939,798 shs sole 3,409,703 0 2,530,095 CHEVRON CORP Common Stock 166764100 874 10,794 shs defined 4,000 0 6,794 CHILDRENS PLACE Common Stock 168905107 309 6,340 shs sole 0 0 6,340 CHINA FUND INC Cl-EndFund Eq 1 169373107 99,509 3,025,530 shs sole 3,025,530 0 0 CHINA FUND INC Cl-EndFund Eq 1 169373107 15 473 shs 473 0 0 CHINA FUND INC Cl-EndFund Eq 1 169373107 1,060 32,238 shs sole 1 26,549 0 5,689 CHINA MOBILE CommonStock ADR 16941M109 3,556 69,549 shs sole 549 0 69,000 CHINA PETRO ADR CommonStock ADR 16941R108 8,841 100,149 shs sole 37,252 0 62,897 CHK 2.5 5/15/37 Bond 30/360P2 U 165167CA3 214,375 2,500,000 pri sole 2,500,000 0 0 CHK 2.75 35 Bond 30/360P2 U 165167BW6 474,375 5,000,000 pri sole 5,000,000 0 0 CHRS 1.125 5/14 Bond 30/360P2 U 161133AE3 549,621 6,652,000 pri sole 6,652,000 0 0 CHUBB CORP Common Stock 171232101 22 400 shs sole 400 0 0 CHUBB CORP Common Stock 171232101 68 1,200 shs defined 0 0 1,200 CHUNGHWA ADR CommonStock ADR 17133Q106 226 10,099 shs sole 10,099 0 0 CIA SANEAMENT CommonStock ADR 20441A102 291 6,400 shs sole 6,400 0 0 CIA SIDERURGICA CommonStock ADR 20440W105 436,815 24,720,738 shs sole 21,458,188 0 3,262,550 CIA SIDERURGICA CommonStock ADR 20440W105 7,843 443,900 shs defined 0 0 443,900 CIA SIDERURGICA CommonStock ADR 20440W105 17 1,010 shs sole 1 1,010 0 0 CIBER INC Common Stock 17163B102 1 514 shs sole 514 0 0 CIGNA CORP Common Stock 125509109 801 22,400 shs sole 22,400 0 0 CIGNA CORP Common Stock 125509109 682 19,075 shs defined 0 0 19,075 CIMAREX ENERGY Common Stock 171798101 18,429 278,468 shs sole 140,958 0 137,510 CISCO SYS INC Common Stock 17275R102 484,296 22,113,989 shs sole 12,776,346 0 9,337,643 CISCO SYS INC Common Stock 17275R102 361 16,500 shs defined 16,500 0 0 CISCO SYS INC Common Stock 17275R102 4,344 198,362 shs sole 1 39,930 0 158,432 CITIGROUP INC Common Stock 172967101 5,343 1,370,078 shs sole 852,727 0 517,351 CITY NATL CORP Common Stock 178566105 145,973 2,750,582 shs sole 2,171,156 0 579,426 CITY NATL CORP Common Stock 178566105 196 3,700 shs defined 3,700 0 0 CLB .25 10/11 Bond 30/360P2 U 21868FAB9 739,100 3,800,000 pri sole 3,800,000 0 0 CLIFFS NATURAL Common Stock 18683K101 43,883 686,533 shs sole 628,763 0 57,770 CLOROX CO DEL Common Stock 189054109 2,376 35,600 shs sole 400 0 35,200 CLOUGH GLBL Cl-EndFund Eq 1 18914E106 41,929 3,306,772 shs sole 3,306,772 0 0 CLOUGH GLOBAL E Cl-EndFund Eq 1 18914C100 10,371 731,393 shs sole 731,393 0 0 CME Common Stock 12572Q105 178,302 684,594 shs sole 569,653 0 114,941 CMED 3.5 11/11 Bond30E/360P2 U 169483AB0 233,872 2,433,000 pri sole 2,433,000 0 0 CMED 4 8/15/13 Bond 30/360P2 U 169483AC8 124,875 1,500,000 pri sole 1,500,000 0 0 CNMD 2.5 11/24 Bond 30/360P2 U 207410AD3 196,500 2,000,000 pri sole 2,000,000 0 0 CNTL EUR RUS FD Cl-EndFund Eq 1 153436100 57,398 1,535,944 shs sole 1,535,944 0 0 COACH INC Common Stock 189754104 3,865 89,978 shs sole 89,978 0 0 COCA COLA CO Common Stock 191216100 17,408 297,488 shs sole 169,295 0 128,193 COCA COLA CO Common Stock 191216100 231 3,955 shs defined 2,300 0 1,655 COCA COLA ENTER Common Stock 19122T109 3,202 103,300 shs sole 103,300 0 0 COHEN & ST INFR MutFund Eq12 TL 19248A109 7,939 498,686 shs sole 498,686 0 0 COHEN & STRS DV Cl-EndFund Eq12 19248G106 2,632 232,559 shs sole 232,559 0 0 COLGATE PALMOL Common Stock 194162103 9,336 121,474 shs sole 79,774 0 41,700 COM BEBIDAS ADR CommonStock ADR 20441W203 58 470 shs sole 470 0 0 COMCAST A SPL Common Stock 20030N200 467,239 27,468,490 shs sole 6,322,409 0 21,146,081 COMCAST A SPL Common Stock 20030N200 282 16,600 shs defined 16,600 0 0 COMCAST A SPL Common Stock 20030N200 4,196 246,736 shs sole 1 55,260 0 191,476 COMCAST CL A Common Stock 20030N101 1,302 72,051 shs sole 71,019 0 1,032 COMERICA INC WT Warrants/Right 200340115 1,274 100,000 shs sole 100,000 0 0 COMMUNITY HEALT Common Stock 203668108 11,655 376,332 shs sole 187,232 0 189,100 COMPASS MINERAL Common Stock 20451N101 49,533 646,480 shs sole 596,330 0 50,150 COMPUWARE CORP Common Stock 205638109 23 2,765 shs sole 2,765 0 0 CONAGRA FOODS Common Stock 205887102 956 43,600 shs sole 400 0 43,200 CONOCOPHILLIPS Common Stock 20825C104 840,517 14,635,512 shs sole 5,790,196 0 8,845,316 CONOCOPHILLIPS Common Stock 20825C104 494 8,612 shs defined 7,912 0 700 CONOCOPHILLIPS Common Stock 20825C104 162 2,831 shs 2,831 0 0 CONOCOPHILLIPS Common Stock 20825C104 6,447 112,270 shs sole 1 41,370 0 70,900 CONS EDISON Common Stock 209115104 20,719 429,695 shs sole 1 403,245 0 26,450 CONSTELLAT ENER Common Stock 210371100 12 400 shs sole 400 0 0 CONTINENTAL AIR Common Stock 210795308 270 10,900 shs sole 10,900 0 0 COOPER TIRE & R Common Stock 216831107 663 33,800 shs sole 33,800 0 0 CORE LABORATORI Common Stock N22717107 713 8,100 shs sole 8,100 0 0 CORNING INC Common Stock 219350105 11,510 629,700 shs sole 358,600 0 271,100 CORRECTIONS COR Common Stock 22025Y407 156,951 6,359,458 shs sole 2,322,268 0 4,037,190 CORRECTIONS COR Common Stock 22025Y407 3,069 124,380 shs sole 1 0 0 124,380 COVANCE INC. Common Stock 222816100 116,795 2,496,160 shs sole 2,062,650 0 433,510 COVENTRY HEALTH Common Stock 222862104 458 21,300 shs sole 21,300 0 0 COVIDIEN PLC Common Stock G2554F105 8,751 217,746 shs sole 123,746 0 94,000 CPI INTERNATION Common Stock 12618M100 7,061 504,404 shs sole 370,558 0 133,846 CPTS 2.25 2/27 Bond 30/360P2 U 206016AA5 771,562 8,230,000 pri sole 8,230,000 0 0 CRH PLC ADR CommonStock ADR 12626K203 52,234 3,139,065 shs sole 3,111,235 0 27,830 CRH PLC ADR CommonStock ADR 12626K203 103 6,200 shs 6,200 0 0 CRLS RIVER LABS Common Stock 159864107 90,487 2,729,652 shs sole 2,232,740 0 496,912 CRZO 4.375 28 Bond 30/360P2 U 144577AA1 692,812 7,500,000 pri sole 7,500,000 0 0 CS GROUP SPON CommonStock ADR 225401108 48,414 1,137,558 shs sole 1,127,769 0 9,789 CS GROUP SPON CommonStock ADR 225401108 159 3,745 shs 3,745 0 0 CSE 4 7/15/34 Bond 30/360P2 U 14055XAE2 1,925,649 19,451,000 pri sole 19,451,000 0 0 CSE 7.25 7/37 Bond 30/360P2 U 14055XAG7 1,582,317 15,983,000 pri sole 15,983,000 0 0 CSGS 2.5 24 Bond 30/360P2 U 126349AB5 103,950 1,050,000 pri sole 1,050,000 0 0 CUMMINS INC Common Stock 231021106 3,641 40,200 shs sole 40,200 0 0 CVS CAREMARK CO Common Stock 126650100 230,531 7,325,434 shs sole 5,931,341 0 1,394,093 CVS CAREMARK CO Common Stock 126650100 88 2,800 shs defined 0 0 2,800 D 2.125 23 Bond 30/360P2 U 25746UAT6 61,312 500,000 pri sole 500,000 0 0 DANAHER CORP DE Common Stock 235851102 81 2,000 shs sole 600 0 1,400 DARDEN RESTAURA Common Stock 237194105 118,087 2,760,341 shs sole 1,239,891 0 1,520,450 DARDEN RESTAURA Common Stock 237194105 32 750 shs defined 0 0 750 DARDEN RESTAURA Common Stock 237194105 218 5,097 shs 5,097 0 0 DARDEN RESTAURA Common Stock 237194105 3,905 91,300 shs sole 1 0 0 91,300 DARLING INTL Common Stock 237266101 10 1,272 shs sole 1,272 0 0 DDR 3 3/15/12 Bond 30/360P2 U 251591AS2 733,125 7,500,000 pri sole 7,500,000 0 0 DEAN FOODS CO Common Stock 242370104 2,272 222,600 shs sole 1 0 0 222,600 DEERE & CO Common Stock 244199105 237 3,400 shs sole 3,400 0 0 DELL INC Common Stock 24702R101 2 200 shs sole 200 0 0 DELUXE CORP Common Stock 248019101 505 26,400 shs sole 26,400 0 0 DESARROLLADORA CommonStock ADR 25030W100 251,953 7,783,551 shs sole 6,751,885 0 1,031,666 DESARROLLADORA CommonStock ADR 25030W100 4,337 134,000 shs defined 0 0 134,000 DEVON ENERGY CO Common Stock 25179M103 73,211 1,130,861 shs sole 203,836 0 927,025 DEVRY INC Common Stock 251893103 253 5,150 shs sole 0 0 5,150 DHR 0 21 Bond 30/360P2 U 235851AF9 295,000 2,500,000 pri sole 2,500,000 0 0 DIAGEO ADR NEW CommonStock ADR 25243Q205 187 2,715 shs sole 2,715 0 0 DIAMOND OFFSHR Common Stock 25271C102 752 11,100 shs sole 11,100 0 0 DIAMOND OFFSHR Common Stock 25271C102 2,820 41,625 shs sole 1 0 0 41,625 DIGITAL REALTY Common Stock 253868103 53,556 868,018 shs sole 707,068 0 160,950 DIRECTV Common Stock 25490A101 4,416 106,100 shs sole 66,800 0 39,300 DISH NETWORK Common Stock 25470M109 1,875 97,900 shs sole 97,900 0 0 DLLR 2.875 27 Bond 30/360P2 U 256664AB9 226,562 2,500,000 pri sole 2,500,000 0 0 DLLR 3 4/1/28 Bond 30/360P2 U 256664AC7 95,519 954,000 pri sole 954,000 0 0 DOLLAR TREE INC Common Stock 256746108 227 4,670 shs sole 0 0 4,670 DOMINION RES IN Common Stock 25746U109 130 3,000 shs sole 3,000 0 0 DOVER CORP Common Stock 260003108 257,006 4,922,561 shs sole 2,855,637 0 2,066,924 DOVER CORP Common Stock 260003108 287 5,500 shs defined 5,500 0 0 DOW CHEM CO Common Stock 260543103 14,277 519,935 shs sole 296,235 0 223,700 DPL INC Common Stock 233293109 5,983 228,990 shs sole 130,590 0 98,400 DPTR 3.75 37 Bond 30/360P2 U 247907AD0 196,875 2,500,000 pri sole 2,500,000 0 0 DR PEPPER SNAP Common Stock 26138E109 5,043 141,987 shs sole 141,987 0 0 DRESSER-RAND GR Common Stock 261608103 908 24,629 shs sole 19,509 0 5,120 DRYS 5 12/1/14 Bond 30/360P2 U 262498AB4 2,062,500 22,000,000 pri sole 22,000,000 0 0 DTE ENERGY CO Common Stock 233331107 270 5,900 shs sole 5,900 0 0 DU PONT E I DE Common Stock 263534109 1,523 34,135 shs sole 34,135 0 0 DUKE ENERGY CO Common Stock 26441C105 17 1,000 shs sole 1,000 0 0 EASTMAN CHEM CO Common Stock 277432100 55,305 747,377 shs sole 689,352 0 58,025 EASTMAN KODAK C Common Stock 277461109 0 100 shs sole 0 0 100 EATON VANCE T-M Cl-EndFund Eq 4 27829C105 6,238 485,070 shs sole 485,070 0 0 EATON VANCE T/M Cl-EndFund Eq 4 27828Y108 217 16,000 shs sole 16,000 0 0 EBAY INC Common Stock 278642103 142,578 5,843,362 shs sole 645,591 0 5,197,771 EBAY INC Common Stock 278642103 1,303 53,439 shs sole 1 0 0 53,439 ECHO GLOBAL Common Stock 27875T101 9,669 757,182 shs sole 548,344 0 208,838 ECOLAB INC Common Stock 278865100 578 11,400 shs sole 200 0 11,200 EDISON INTL Common Stock 281020107 491 14,300 shs sole 14,300 0 0 EL PASO ELECTRI Common Stock 283677854 964 40,540 shs sole 40,540 0 0 ELECTRONIC ARTS Common Stock 285512109 19 1,162 shs sole 1,162 0 0 ELNK 3.25 26 Bond 30/360P2 U 270321AA0 116,250 0,000 pri sole 0,000 0 0 EMBRAER AIR ADR CommonStock ADR 29081M102 42 1,511 shs sole 1,511 0 0 EMC CORP Common Stock 268648102 502,428 24,737,980 shs sole 17,584,199 0 7,153,781 EMC CORP Common Stock 268648102 261 12,875 shs defined 12,875 0 0 EMC CORP Common Stock 268648102 4,753 234,039 shs sole 1 45,370 0 188,669 EMDEON INC Common Stock 29084T104 1,515 124,466 shs sole 1 0 0 124,466 EMERSON ELEC CO Common Stock 291011104 190,862 3,624,437 shs sole 1,818,291 0 1,806,146 EMERSON ELEC CO Common Stock 291011104 529 10,050 shs defined 8,350 0 1,700 EMERSON ELEC CO Common Stock 291011104 221 4,215 shs 4,215 0 0 EMERSON ELEC CO Common Stock 291011104 1,977 37,550 shs sole 1 37,550 0 0 END 6 1/15/12 Bond 30/360P2 U 29257MAB6 875,328 9,275,000 pri sole 9,275,000 0 0 ENERGEN CORP CO Common Stock 29265N108 49,248 1,077,169 shs sole 993,719 0 83,450 ENERGIZER HOLD Common Stock 29266R108 7,391 109,940 shs sole 62,840 0 47,100 ENERGY TRANSF Ltd Partnership 29273V100 393 10,600 shs sole 10,600 0 0 ENERPLUS RES FD MutFund Eq12 TL 29274D604 252 9,800 shs sole 9,800 0 0 ENI SPA ADR CommonStock ADR 26874R108 46,145 1,068,670 shs sole 1,063,550 0 5,120 ENI SPA ADR CommonStock ADR 26874R108 281 6,519 shs 6,519 0 0 ENTERGY CORP Common Stock 29364G103 218,343 2,853,046 shs sole 2,333,758 0 519,288 ENTERPRISE G Ltd Partnership 293716106 458 7,800 shs sole 7,800 0 0 ENTERPRISE PROD Ltd Partnership 293792107 412 10,400 shs sole 10,400 0 0 ENZN 4 13 Bond 30/360P2 U 293904AE8 376,500 3,000,000 pri sole 3,000,000 0 0 EOG RESOURCES Common Stock 26875P101 12,727 136,904 shs sole 90,418 0 46,486 EOG RESOURCES Common Stock 26875P101 13 150 shs defined 150 0 0 EQIX 4.75 6/16 Bond 30/360P2 U 29444UAH9 992,250 7,000,000 pri sole 7,000,000 0 0 EQR 3.85 8/26 Bond 30/360P2 U 26884AAV5 611,582 5,940,000 pri sole 5,940,000 0 0 EQT CORP Common Stock 26884L109 118,440 3,284,536 shs sole 960,936 0 2,323,600 EQUIFAX Common Stock 294429105 48,384 1,550,774 shs sole 1,430,974 0 119,800 ERICCSON ADR CommonStock ADR 294821608 6 610 shs sole 610 0 0 ESLR 4 7/15/13 Bond 30/360P2 U 30033RAC2 658,437 17,500,000 pri sole 17,500,000 0 0 EURAND NV Common Stock N31010106 5,399 548,770 shs sole 367,890 0 180,880 EUROPEAN EQUITY MutFund Eq 1 TL 298768102 2,191 316,289 shs sole 316,289 0 0 EVEREST RE GRP Common Stock G3223R108 9,573 110,715 shs sole 63,215 0 47,500 EXELON CORP Common Stock 30161N101 162,612 3,818,980 shs sole 3,170,901 0 648,079 EXHDLI 4.25 14 Bond 30/360P2 U 30225XAA1 1,197,500 10,000,000 pri sole 10,000,000 0 0 EXPEDITORS INTL Common Stock 302130109 294 6,380 shs sole 0 0 6,380 EXTERRAN HOLD Common Stock 30225X103 4 200 shs sole 200 0 0 EXXON MOBIL Common Stock 30231G102 283,194 4,583,175 shs sole 3,675,142 0 908,033 EXXON MOBIL Common Stock 30231G102 1,667 26,994 shs defined 4,800 0 22,194 Extra Space Sto Common Stock 30225T102 23,609 1,471,920 shs sole 798,425 0 673,495 F M C CORP Common Stock 302491303 1,135 16,600 shs sole 16,600 0 0 FAMILY DLR STOR Common Stock 307000109 12,925 292,707 shs sole 142,737 0 149,970 FARO TECHNOLOGI Common Stock 311642102 499 22,889 shs sole 15,100 0 7,789 FCN 3.75 7/12 Bond 30/360P2 U 302941AB5 186,187 1,500,000 pri sole 1,500,000 0 0 FEMSA ADR CommonStock ADR 344419106 428,677 8,450,171 shs sole 7,342,860 0 1,107,311 FEMSA ADR CommonStock ADR 344419106 7,667 151,140 shs defined 0 0 151,140 FIBRIA ADR CommonStock ADR 31573A109 8,638 499,623 shs sole 164,602 0 335,021 FIFTH THIRD BAN Common Stock 316773100 46,856 3,894,999 shs sole 3,460,699 0 434,299 FINISH LN CL A Common Stock 317923100 354 25,500 shs sole 25,500 0 0 FIRST HORIZON Common Stock 320517105 0 1 shs sole 1 0 0 FIRST SOLAR INC Common Stock 336433107 2,033 13,800 shs sole 1 0 0 13,800 FLAGSTONE REINS Common Stock L3466T104 6 627 shs sole 627 0 0 FLIR SYSTEMS IN Common Stock 302445101 17,358 675,440 shs sole 370,710 0 304,730 FLOWERS FOODS Common Stock 343498101 871 35,079 shs sole 35,079 0 0 FLOWSERVE CORP Common Stock 34354P105 5,838 53,355 shs sole 30,555 0 22,800 FLR 1.5 24 Bond 30/360P2 U 343412AA0 965,861 5,430,000 pri sole 5,430,000 0 0 FLUOR CORP Common Stock 343412102 5 113 shs sole 113 0 0 FORD MOTOR CO Common Stock 345370860 46,634 3,809,995 shs sole 361,845 0 3,448,150 FORD MOTOR CO Common Stock 345370860 342 28,000 shs sole 1 28,000 0 0 FORD MOTOR WT Warrants/Right 345370134 204 47,777 shs Call sole 47,777 0 0 FOREST LABS Common Stock 345838106 69,994 2,262,988 shs sole 213,088 0 2,049,900 FOSTER WHEELER Common Stock H27178104 150,658 6,159,389 shs sole 5,120,299 0 1,039,090 FRANKLIN RESOUR Common Stock 354613101 7,207 67,420 shs sole 45,120 0 22,300 FREEPORT CL-B Common Stock 35671D857 6,277 73,520 shs sole 42,220 0 31,300 FRONTEIR COMM Common Stock 35906A108 18 2,301 shs sole 2,232 0 69 FRONTLINE LTD Common Stock G3682E127 71 2,500 shs sole 2,500 0 0 FTI CONSULTING Common Stock 302941109 14,900 429,541 shs sole 250,441 0 179,100 FTWR 9 11/15/12 Bond 30/360P2 U 31567RAC4 264,171 2,555,469 pri sole 2,555,469 0 0 GABELLI DIV Cl-EndFund Eq 2 36242H104 45,850 3,291,501 shs sole 3,291,501 0 0 GABELLI GLO DEA Cl-EndFund Eq 4 36245G103 42,334 3,054,415 shs sole 3,054,415 0 0 GABELLI GLOBAL MutFund Eq 4 TL 36239Q109 20,905 2,747,056 shs sole 2,747,056 0 0 GANNETT INC Common Stock 364730101 867 70,900 shs sole 70,900 0 0 GAP 6.75 12/12 Bond 30/360P2 U 390064AK9 331,612 5,975,000 pri sole 5,975,000 0 0 GAP INC DEL Common Stock 364760108 99,317 5,328,171 shs sole 678,555 0 4,649,616 GARDNER DENVER Common Stock 365558105 3,006 56,000 shs sole 0 0 56,000 GARTNER INC A Common Stock 366651107 488 16,600 shs sole 0 0 16,600 GB 2.25 6/15/13 Bond 30/360P2 U 39153LAB2 155,512 1,650,000 pri sole 1,650,000 0 0 GENERAC HOLD Common Stock 368736104 11,288 827,620 shs sole 463,045 0 364,575 GENERAL AMERCAN Cl-EndFund Eq 1 368802104 29,420 1,207,721 shs sole 1,199,021 0 8,700 GENERAL DYNAMIC Common Stock 369550108 14,981 238,520 shs sole 140,870 0 97,650 GENERAL ELEC CO Common Stock 369604103 26,124 1,607,685 shs sole 944,885 0 662,800 GENERAL MLS INC Common Stock 370334104 125,044 3,422,120 shs sole 791,821 0 2,630,299 GENERAL MLS INC Common Stock 370334104 197 5,400 shs defined 3,400 0 2,000 GENUINE PARTS C Common Stock 372460105 3,070 68,860 shs sole 68,860 0 0 GENUINE PARTS C Common Stock 372460105 181 4,074 shs 4,074 0 0 GENZYME CORP Common Stock 372917104 140,141 1,979,686 shs sole 1,631,024 0 348,662 GERDAU SA SPON CommonStock ADR 373737105 8,347 613,338 shs sole 202,710 0 410,628 GETTY REALTY CO Common Stock 374297109 59 2,200 shs sole 2,200 0 0 GIBRALTAR IND Common Stock 374689107 4,266 475,135 shs sole 312,135 0 163,000 GILD 0.5 5/11 Bond 30/360P2 U 375558AG8 205,500 2,000,000 pri sole 2,000,000 0 0 GILEAD SCIENCES Common Stock 375558103 93,609 2,628,753 shs sole 372,661 0 2,256,092 GLAXOSMITHK ADR CommonStock ADR 37733W105 133,569 3,379,794 shs sole 3,353,710 0 26,084 GLBC 5 11 Bond 30/360P2 U 37932JAA1 551,375 5,500,000 pri sole 5,500,000 0 0 GLOBAL PAYMENTS Common Stock 37940X102 263 6,140 shs sole 0 0 6,140 GLOBALSTAR INC Common Stock 378973408 418 240,469 shs sole 240,469 0 0 GMXR 5 2/1/13 Bond 30/360P2 U 38011MAB4 499,875 6,200,000 pri sole 6,200,000 0 0 GNK 5 8/15/15 Bond 30/360P2 U 36869MAA3 848,000 8,000,000 pri sole 8,000,000 0 0 GOLD FIELDS ADR CommonStock ADR 38059T106 991 64,900 shs sole 64,900 0 0 GOLDCORP INC Common Stock 380956409 152 3,500 shs sole 3,500 0 0 GOLDMAN SACHS Common Stock 38141G104 150,612 1,041,726 shs sole 320,569 0 721,157 GOLDMAN SACHS Common Stock 38141G104 209 1,450 shs defined 1,450 0 0 GOODRICH CORP Common Stock 382388106 14 200 shs sole 200 0 0 GOOGLE INC CL A Common Stock 38259P508 373,996 711,304 shs sole 382,676 0 328,628 GOOGLE INC CL A Common Stock 38259P508 278 530 shs defined 530 0 0 GOOGLE INC CL A Common Stock 38259P508 3,368 6,406 shs sole 1 1,360 0 5,046 GRAFTECH INTL Common Stock 384313102 8,301 531,140 shs sole 257,440 0 273,700 GRAINGER W W IN Common Stock 384802104 452 3,800 shs sole 3,800 0 0 GREAT LAKES DRE Common Stock 390607109 11,721 2,017,397 shs sole 1,325,527 0 691,870 GREATER CHINAFD Cl-EndFund Eq 2 39167B102 21,639 1,693,263 shs sole 1,693,263 0 0 GRUPO TELE ADR CommonStock ADR 40049J206 424,553 22,439,382 shs sole 18,250,322 0 4,189,060 GRUPO TELE ADR CommonStock ADR 40049J206 6,440 340,384 shs defined 0 0 340,384 GRUPO TELE ADR CommonStock ADR 40049J206 108 5,710 shs sole 1 5,710 0 0 GSAT 5.75 4/28 Bond 30/360P2 U 378973AA9 989,586 12,293,000 pri sole 12,293,000 0 0 GSCCN 4 11/2012 Bond 30/360P2 U 38119TAC8 529,312 4,500,000 pri sole 4,500,000 0 0 GSX 5.5 10/11 Bond 30/360P2 U 367220AB6 17,737 300,000 pri sole 300,000 0 0 GY 2.25 11/24 Bond 30/360P2 U 368682AL4 858,850 8,900,000 pri sole 8,900,000 0 0 GYMBOREE CORP C Common Stock 403777105 21,902 527,271 shs sole 309,951 0 217,320 H&Q LIFE SCI Cl-EndFund Eq 1 404053100 4,527 472,111 shs sole 472,111 0 0 HAEMONETICS COR Common Stock 405024100 11,786 201,382 shs sole 96,482 0 104,900 HALLIBURTON CO Common Stock 406216101 139,016 4,203,719 shs sole 1,826,902 0 2,376,817 HALLIBURTON CO Common Stock 406216101 262 7,925 shs defined 7,925 0 0 HALLIBURTON CO Common Stock 406216101 1,069 32,330 shs sole 1 32,330 0 0 HANCOCK TAX ADV Cl-EndFund Eq12 41013V100 10,420 684,634 shs sole 684,634 0 0 HANSEN NATURAL Common Stock 411310105 13 300 shs sole 300 0 0 HARRIS CORP DEL Common Stock 413875105 1,085 24,500 shs sole 24,500 0 0 HARTFORD FINCL Common Stock 416515104 137 6,000 shs sole 6,000 0 0 HC 4.75 14 Bond 30/360P2 U 410768AE5 96,000 0,000 pri sole 0,000 0 0 HCN 4.75 12/26 Bond 30/360P2 U 42217KAP1 331,875 3,000,000 pri sole 3,000,000 0 0 HDFC BANK LTD CommonStock ADR 40415F101 352,480 1,911,811 shs sole 1,599,697 0 312,114 HEALTH MGMT ASS Common Stock 421933102 583 76,200 shs sole 76,200 0 0 HEINZ H J CO Common Stock 423074103 44 934 shs sole 934 0 0 HELMERICH & PAY Common Stock 423452101 19,765 488,524 shs sole 272,704 0 215,820 HERBALIFE LTD Common Stock G4412G101 814 13,500 shs sole 13,500 0 0 HESS CORP Common Stock 42809H107 6,996 118,350 shs sole 67,750 0 50,600 HEWITT ASSOCIAT Common Stock 42822Q100 1,296 25,700 shs sole 300 0 25,400 HEWLETT PACKARD Common Stock 428236103 18,115 430,593 shs sole 286,618 0 143,975 HGSI 2.25 11 Bond 30/360P2 U 444903AK4 49,968 250,000 pri sole 250,000 0 0 HLX 3.25 25 Bond 30/360P2 U 127914AB5 138,187 1,500,000 pri sole 1,500,000 0 0 HOLLY CORP Common Stock 435758305 43,716 1,520,570 shs sole 1,402,970 0 117,600 HOLX 2 12/15/37 Bond 30/360P2 U 436440AA9 105,820 1,144,000 pri sole 1,144,000 0 0 HOME BANCSHARES Common Stock 436893200 6,108 300,592 shs sole 136,949 0 163,643 HOME DEPOT INC Common Stock 437076102 5,879 185,590 shs sole 185,590 0 0 HONDA MOTOR ADR CommonStock ADR 438128308 70,904 1,992,267 shs sole 1,974,302 0 17,965 HONEYWELL INTL Common Stock 438516106 212,232 4,830,047 shs sole 1,588,694 0 3,241,353 HONEYWELL INTL Common Stock 438516106 408 9,300 shs defined 6,900 0 2,400 HONEYWELL INTL Common Stock 438516106 764 17,390 shs sole 1 17,390 0 0 HORMEL FOODS CO Common Stock 440452100 196 4,400 shs sole 4,400 0 0 HOS 1.625 26 Bond 30/360P2 U 440543AE6 304,990 3,500,000 pri sole 3,500,000 0 0 HOSPIRA INC Common Stock 441060100 73,912 1,296,489 shs sole 1,054,969 0 241,520 HPT 3.8 3/27 Bond 30/360P2 U 44106MAK8 230,000 2,300,000 pri sole 2,300,000 0 0 HSBC HLDGS PLC CommonStock ADR 404280406 112,536 2,224,480 shs sole 2,204,075 0 20,405 HTCH 3.25 26 Bond 30/360P2 U 448407AF3 48,910 670,000 pri sole 670,000 0 0 HTH 7.5 8/25 Bond 30/360P2 U 00828UAB9 590,662 5,700,000 pri sole 5,700,000 0 0 HTZ 5.25 6/14 Bond 30/360P2 U 42805TAA3 734,375 5,000,000 pri sole 5,000,000 0 0 HUMAN GENOME SC Common Stock 444903108 23 797 shs sole 797 0 0 HUMANA INC COM Common Stock 444859102 1,326 26,400 shs sole 26,400 0 0 HUTCHINSON TECH Common Stock 448407106 0 173 shs sole 173 0 0 ICICI BANK ADR CommonStock ADR 45104G104 13,535 271,516 shs sole 96,628 0 174,888 ICICI BANK ADR CommonStock ADR 45104G104 224 4,500 shs sole 1 4,500 0 0 ICONIX BRAND GR Common Stock 451055107 23,165 1,323,741 shs sole 712,841 0 610,900 ICOUS 4 4/1/17 Bond 30/360P2 U 45928HAG1 346,500 3,000,000 pri sole 3,000,000 0 0 ICOUS 9 8/12 Bond 30/360P2 U 45928HAD8 223,750 2,000,000 pri sole 2,000,000 0 0 ID 3.75 5/27 Bond 30/360P2 U 50212AAB2 712,000 7,120,000 pri sole 7,120,000 0 0 INDUSTRIAL SEL MutFund Eq 4 TL 81369Y704 4,565 145,945 shs sole 145,945 0 0 INDUSTRIAL SEL MutFund Eq 4 TL 81369Y704 8 283 shs 283 0 0 INDUSTRIAL SEL MutFund Eq 4 TL 81369Y704 638 20,418 shs sole 1 16,600 0 3,818 INFA 3 26 Bond 30/360P2 U 45666QAB8 192,875 0,000 pri sole 0,000 0 0 INFORMATICA COR Common Stock 45666Q102 344 8,970 shs sole 0 0 8,970 INFOSYS TECHADR CommonStock ADR 456788108 273,815 4,067,979 shs sole 3,549,714 0 518,265 INFOSYS TECHADR CommonStock ADR 456788108 4,556 67,700 shs defined 0 0 67,700 INGRAM MICRO A Common Stock 457153104 64,759 3,841,031 shs sole 3,545,261 0 295,769 INNOSPEC INC Common Stock 45768S105 7,409 486,478 shs sole 343,438 0 143,040 INTEL CORP Common Stock 458140100 221,508 11,518,900 shs sole 3,953,304 0 7,565,596 INTEL CORP Common Stock 458140100 365 19,000 shs defined 15,900 0 3,100 INTEL CORP Common Stock 458140100 143 7,471 shs 7,471 0 0 INTEL CORP Common Stock 458140100 1,381 71,820 shs sole 1 52,120 0 19,700 INTERCONTINENT Common Stock 45865V100 25 240 shs sole 240 0 0 INTERNATIONAL P Common Stock 460146103 400 18,420 shs sole 18,420 0 0 INTERNATIONAL P Common Stock 460146103 108 5,000 shs defined 0 0 5,000 INTERPUBLIC GRO Common Stock 460690100 100 10,000 shs sole 0 0 10,000 INTL BUS MACH Common Stock 459200101 863,503 6,437,327 shs sole 3,323,654 0 3,113,673 INTL BUS MACH Common Stock 459200101 1,804 13,453 shs defined 4,825 0 8,628 INTL BUS MACH Common Stock 459200101 3,091 23,049 shs sole 1 11,549 0 11,500 INTL FLAVORS FR Common Stock 459506101 5,770 118,931 shs sole 77,997 0 40,934 INTUIT Common Stock 461202103 41,294 942,590 shs sole 764,140 0 178,450 INTUITIVE SURG Common Stock 46120E602 190 670 shs sole 0 0 670 IPG 4.25 3/23 Bond 30/360P2 U 460690BA7 541,250 5,000,000 pri sole 5,000,000 0 0 IQ CANADA SMALL MutFund Eq 0 TL 45409B867 1,825 66,540 shs sole 66,540 0 0 IQ CANADA SMALL MutFund Eq 0 TL 45409B867 3 131 shs 131 0 0 IQ CANADA SMALL MutFund Eq 0 TL 45409B867 258 9,432 shs sole 1 7,669 0 1,763 IQ MERGER ARB MutFund Eq 0 TL 45409B800 2,601 100,880 shs sole 100,880 0 0 IQ MERGER ARB MutFund Eq 0 TL 45409B800 4 186 shs 186 0 0 IQ MERGER ARB MutFund Eq 0 TL 45409B800 317 12,298 shs sole 1 10,009 0 2,289 IR 4.5 4/15/12 Bond 30/360P2 U 45687AAD4 168,705 828,000 pri sole 828,000 0 0 IRONWOOD PHARM Common Stock 46333X108 30 2,985 shs sole 2,985 0 0 ISHARES BRIC MutFund Eq 2 TL 464286657 109 2,300 shs sole 2,300 0 0 ISHARES MSCI CA Cl-EndFund Eq 1 464286509 6,958 248,251 shs sole 237,668 0 10,583 ISHARES MSCI GE MutFund Eq 2 TL 464286806 21,158 961,733 shs sole 937,655 0 24,078 ISHARES SILVER MutFund Eq 0 TL 46428Q109 340 16,000 shs sole 16,000 0 0 ISHARES SPAIN MutFund Eq 2 TL 464286764 4,418 108,690 shs sole 106,058 0 2,632 ISHARES XINHUA MutFund Eq 0 TL 464287184 4,473 104,470 shs sole 104,470 0 0 ISHARES XINHUA MutFund Eq 0 TL 464287184 4 104 shs 104 0 0 ISHARES XINHUA MutFund Eq 0 TL 464287184 577 13,490 shs sole 1 12,100 0 1,390 ISHR BRAZIL MutFund Eq 0 TL 464286400 11,458 148,945 shs sole 148,945 0 0 ISHR BRAZIL MutFund Eq 0 TL 464286400 22 289 shs 289 0 0 ISHR CHILE MutFund Eq 2 TL 464286640 746 10,090 shs sole 1 8,402 0 1,688 ISHR EM BOND MutFund Fi12 TL 464288281 8,774 78,830 pri sole 78,830 0 0 ISHR EM BOND MutFund Fi12 TL 464288281 18 170 pri 170 0 0 ISHR MTG BACKED MutFund Fi 1 TL 464288588 63,624 583,016 pri sole 559,584 0 23,432 ISHR S&P 100 MutFund Eq 4 TL 464287101 23,953 465,125 shs sole 444,412 0 20,713 ISHR S&P 400/MC MutFund Eq 4 TL 464287507 35,324 441,119 shs sole 414,046 0 27,073 ISHR TAIWAN MutFund Eq 1 TL 464286731 17,350 1,280,460 shs sole 335,560 0 944,900 ISHR TAIWAN MutFund Eq 1 TL 464286731 8 654 shs 654 0 0 ITAU UNIBANCO H CommonStock ADR 465562106 30,181 1,248,210 shs sole 798,934 0 449,276 ITMN 5 3/1/15 Bond 30/360P2 U 45884XAD5 342,584 3,306,000 pri sole 3,306,000 0 0 IVC 4.125 2/27 Bond 30/360P2 U 461203AD3 1,236,187 10,410,000 pri sole 10,410,000 0 0 Imation Corp. Common Stock 45245A107 0 20 shs sole 0 0 20 J B HUNT TRANSP Common Stock 445658107 1,672 48,200 shs sole 48,200 0 0 J CREW GROUP Common Stock 46612H402 37,152 1,105,070 shs sole 1,019,370 0 85,700 J2 GLOBAL COMM Common Stock 46626E205 8,837 371,500 shs sole 254,370 0 117,130 JABIL CIRCUIT I Common Stock 466313103 1,028 71,400 shs sole 71,400 0 0 JAMES RIVER COA Common Stock 470355207 23,292 1,328,697 shs sole 858,837 0 469,860 JAMES RIVER COA Common Stock 470355207 1,390 79,300 shs sole 1 0 0 79,300 JAPAN EQUITY FD Cl-EndFund Eq 1 471057109 1,705 315,255 shs sole 315,255 0 0 JARD FLEM CHINA Cl-EndFund Eq 1 46614T107 16,139 1,089,790 shs sole 1,089,790 0 0 JARDEN CORP Common Stock 471109108 7,657 245,985 shs sole 160,385 0 85,600 JBLU 5.5 10/38 Bond 30/360P2 U 477143AD3 206,238 1,279,000 pri sole 1,279,000 0 0 JBLU 5.5 10/38 Bond 30/360P2 U 477143AE1 237,288 1,402,000 pri sole 1,402,000 0 0 JBLU 6.75 39 Bond 30/360P2 U 477143AG6 60,868 372,000 pri sole 372,000 0 0 JOHN & JOHN COM Common Stock 478160104 508,985 8,214,737 shs sole 4,560,750 0 3,653,987 JOHN & JOHN COM Common Stock 478160104 370 5,975 shs defined 5,175 0 800 JOHN & JOHN COM Common Stock 478160104 2,322 37,477 shs sole 1 0 0 37,477 JOY GLOBAL INC Common Stock 481165108 29,305 416,751 shs sole 384,551 0 32,200 JPMORGAN CHASE Common Stock 46625H100 290,876 7,640,582 shs sole 1,962,392 0 5,678,190 JPMORGAN CHASE Common Stock 46625H100 555 14,601 shs defined 6,028 0 8,573 JPMORGAN CHASE Common Stock 46625H100 5,402 141,903 shs sole 1 0 0 141,903 KADANT INC Common Stock 48282T104 0 13 shs sole 0 0 13 KELLOGG CO Common Stock 487836108 3,855 76,326 shs sole 26,226 0 50,100 KEYCORP NEW Common Stock 493267108 104,542 13,133,457 shs sole 9,609,527 0 3,523,930 KEYCORP NEW Common Stock 493267108 179 22,500 shs defined 22,500 0 0 KEYCORP NEW Common Stock 493267108 389 48,880 shs sole 1 48,880 0 0 KFN 7.5 1/15/17 Bond 30/360P2 U 48248AAD0 126,875 0,000 pri sole 0,000 0 0 KILROY REALTY Common Stock 49427F108 16,704 504,061 shs sole 247,011 0 257,050 KIMBERLY CLARK Common Stock 494368103 15,559 239,200 shs sole 140,524 0 98,676 KIMBERLY CLARK Common Stock 494368103 135 2,087 shs 2,087 0 0 KINDER MORGAN E Ltd Partnership 494550106 308 4,500 shs sole 4,500 0 0 KING PHARMACEU Common Stock 495582108 6,624 665,160 shs sole 380,860 0 284,300 KINROSS GOLD Common Stock 496902404 278,774 14,836,319 shs sole 12,361,280 0 2,475,039 KLA-TENCOR CORP Common Stock 482480100 7 200 shs sole 200 0 0 KLIC 0.875 12 Bond 30/360P2 U 501242AT8 166,652 1,780,000 pri sole 1,780,000 0 0 KOHLS CORP COMM Common Stock 500255104 17 333 shs sole 333 0 0 KOREA EQUITY Cl-EndFund Eq 1 50063B104 23,825 2,156,113 shs sole 2,156,113 0 0 KOREA FUND Cl-EndFund Eq12 500634209 43,751 1,041,944 shs sole 1,041,944 0 0 KRAFT FOODS INC Common Stock 50075N104 233 7,574 shs sole 6,574 0 1,000 KROGER CO COM Common Stock 501044101 4,225 195,100 shs sole 97,400 0 97,700 KV 2.5 33 Bond 30/360P2 U 482740AC1 702,000 12,000,000 pri sole 12,000,000 0 0 KWK 1.875 11/24 Bond 30/360P2 U 74837RAB0 647,529 6,145,000 pri sole 6,145,000 0 0 L 3.125 3/23 Bond 30/360P2 U 530718AF2 1,156,312 10,500,000 pri sole 10,500,000 0 0 L 4 11/15/29 CONV BD EQ P2U 530715AG6 314,187 5,500,000 shs sole 5,500,000 0 0 LABORATORY CORP Common Stock 50540R409 1,105 14,100 shs sole 100 0 14,000 LAM RESH CORP C Common Stock 512807108 71 1,700 shs sole 1,700 0 0 LANCE INC COMMO Common Stock 514606102 16,924 794,566 shs sole 445,266 0 349,300 LATIN AMER DISC Cl-EndFund Eq 1 51828C106 11,569 625,401 shs sole 619,491 0 5,910 LATTICE SEMI Common Stock 518415104 21 4,575 shs sole 4,575 0 0 LAWSON SOFTWARE Common Stock 52078P102 26 3,073 shs sole 3,073 0 0 LCC 7.25 5/14 Bond 30/360P2 U 911905AC1 444,000 2,000,000 pri sole 2,000,000 0 0 LCUT 4.75 7/11 Bond 30/360P2 U 53222QAB9 297,750 3,000,000 pri sole 3,000,000 0 0 LDK 4.75 4/13 Bond 30/360P2 U 50183LAB3 1,268,452 13,060,000 pri sole 13,060,000 0 0 LDK SOLAR CO LT CommonStock ADR 50183L107 194 18,912 shs sole 18,912 0 0 LEAPFROG ENTER Common Stock 52186N106 918 167,600 shs sole 167,600 0 0 LEAR CORP Common Stock 521865204 24,052 304,730 shs sole 281,130 0 23,600 LENNOX INTERNAT Common Stock 526107107 1,096 26,300 shs sole 26,300 0 0 LEXMARK INT A Common Stock 529771107 23,406 524,580 shs sole 483,780 0 40,799 LH 0 21 Bond 30/360P2 U 50540RAG7 1,826,675 17,335,000 pri sole 17,335,000 0 0 LIBERT 3.25 31 Bond 30/360P2 U 530715AR2 346,524 5,172,000 pri sole 5,172,000 0 0 LIBERT 3.5 1/31 Bond 30/360P2 U 530715AN1 159,750 3,000,000 pri sole 3,000,000 0 0 LIBERTY ALL STA Cl-EndFund Eq 4 530158104 23,849 5,407,970 shs sole 5,407,970 0 0 LIFE TECH CORP Common Stock 53217V109 56,116 1,201,891 shs sole 943,378 0 258,513 LIFE TECH CORP Common Stock 53217V109 58 1,250 shs defined 1,250 0 0 LIFE TECH CORP Common Stock 53217V109 317 6,800 shs sole 1 6,800 0 0 LIFEPOINT HOSP Common Stock 53219L109 49 1,400 shs sole 1,400 0 0 LILLY ELI & CO Common Stock 532457108 8 232 shs sole 232 0 0 LINCOLN NATL CO Common Stock 534187109 9,061 378,808 shs sole 216,108 0 162,700 LIZ CLAIBORNE Common Stock 539320101 15,152 2,492,202 shs sole 1,616,862 0 875,340 LLL 3 35 Bond 30/360P2 U 502413AW7 1,610,388 15,984,000 pri sole 15,984,000 0 0 LLOYDS BANKING CommonStock ADR 539439109 84,116 18,246,617 shs sole 18,079,842 0 166,775 LMP CAP INC FD Cl-EndFund Eq12 50208A102 9,555 836,756 shs sole 836,756 0 0 LNCR 2.75 37 Bond 30/360P2 U 532791AE0 374,500 3,500,000 pri sole 3,500,000 0 0 LNG 2.25 12 Bond 30/360P2 U 16411RAE9 9,828 234,000 pri sole 234,000 0 0 LOCKHEED MARTIN Common Stock 539830109 4,118 57,784 shs sole 41,525 0 16,259 LOEW'S CORP Common Stock 540424108 34 900 shs sole 900 0 0 LPNT 3.25 25 Bond 30/360P2 U 53219LAG4 219,656 2,250,000 pri sole 2,250,000 0 0 LPNT 3.5 05/14 Bond 30/360P2 U 53219LAH2 398,000 4,000,000 pri sole 4,000,000 0 0 LUK 3.75 14 Bond 30/360P2 U 527288AX2 561,172 4,696,000 pri sole 4,696,000 0 0 LVLT 15 1/15/13 Bond 30/360P2 U 52729NBM1 606,375 5,500,000 pri sole 5,500,000 0 0 LVLT 3.5 12 Bond 30/360P2 U 52729NBK5 376,702 3,981,000 pri sole 3,981,000 0 0 LVLT 5.25 11 Bond 30/360P2 U 52729NBF6 1,338,100 13,381,000 pri sole 13,381,000 0 0 LYDALL INC DEL Common Stock 550819106 1 187 shs sole 187 0 0 MAC GLB INFRA Cl-EndFund Eq 4 55608D101 11,853 717,525 shs sole 717,525 0 0 MACERICH CO COM Common Stock 554382101 73,619 1,714,080 shs sole 1,418,894 0 295,186 MACERICH CO COM Common Stock 554382101 240 5,594 shs 5,594 0 0 MACQUARIE/FT GL MutFund Eq 4 TL 55607W100 538 40,667 shs sole 40,667 0 0 MALAYSIA FD INC Cl-EndFund Eq 4 560905101 9,410 887,823 shs sole 887,823 0 0 MANITOWOC INC Common Stock 563571108 3,143 259,600 shs sole 1 0 0 259,600 MANPOWER INC Common Stock 56418H100 22 440 shs sole 440 0 0 MANULIFE FIN Common Stock 56501R106 13 1,100 shs sole 0 0 1,100 MARATHON OIL Common Stock 565849106 149,518 4,517,168 shs sole 3,742,156 0 775,012 MARKEL CORP Common Stock 570535104 39 115 shs sole 115 0 0 MARTIN MARIETTA Common Stock 573284106 2 33 shs sole 0 0 33 MAS 0 31 Bond 30/360P2 U 574599BB1 752,187 14,500,000 pri sole 14,500,000 0 0 MASCO CORP Common Stock 574599106 204 18,600 shs sole 18,600 0 0 MASSEY ENERGY Common Stock 576206106 47,132 1,519,406 shs sole 507,207 0 1,012,199 MASTERCARD INC Common Stock 57636Q104 161,776 722,215 shs sole 249,839 0 472,376 MASTERCARD INC Common Stock 57636Q104 168 750 shs defined 750 0 0 MASTERCARD INC Common Stock 57636Q104 1,072 4,790 shs sole 1 4,790 0 0 MATTEL INC Common Stock 577081102 305,666 13,029,261 shs sole 6,622,080 0 6,407,181 MATTEL INC Common Stock 577081102 213 9,100 shs defined 9,100 0 0 MATTEL INC Common Stock 577081102 178 7,609 shs 7,609 0 0 MATTEL INC Common Stock 577081102 1,253 53,450 shs sole 1 53,450 0 0 MATTHEWS CL A Common Stock 577128101 21,013 594,277 shs sole 333,057 0 261,220 MCCORMICK & CO Common Stock 579780206 30,691 730,051 shs sole 673,301 0 56,750 MCDONALDS CORP Common Stock 580135101 151,813 2,037,497 shs sole 698,659 0 1,338,838 MCDONALDS CORP Common Stock 580135101 394 5,300 shs defined 4,900 0 400 MCDONALDS CORP Common Stock 580135101 273 3,672 shs 3,672 0 0 MCDONALDS CORP Common Stock 580135101 3,762 50,500 shs sole 1 0 0 50,500 MCGRAW-HILL COS Common Stock 580645109 958 29,000 shs sole 27,000 0 2,000 MCKESSON CORP Common Stock 58155Q103 36 592 shs sole 592 0 0 MDT 1.25 21 Bond 30/360P2 U 585055AD8 31,363 316,000 pri sole 316,000 0 0 MDT 1.5 4/15/11 Bond 30/360P2 U 585055AL0 100,125 0,000 pri sole 0,000 0 0 MEAD JOHNSON Common Stock 582839106 182,160 3,200,851 shs sole 2,646,868 0 553,983 MEAD JOHNSON Common Stock 582839106 22 404 shs defined 0 0 404 MEDCATH CORP Common Stock 58404W109 1 147 shs sole 147 0 0 MEDCO HEALTH Common Stock 58405U102 5,718 109,845 shs sole 62,487 0 47,358 MEDCO HEALTH Common Stock 58405U102 49 954 shs defined 0 0 954 MEDCO HEALTH Common Stock 58405U102 2,441 46,905 shs sole 1 0 0 46,905 MEDICIS PHARM A Common Stock 584690309 24 828 shs sole 828 0 0 MEDNAX INC Common Stock 58502B106 10,187 191,139 shs sole 129,270 0 61,869 MEDTRONIC INC Common Stock 585055106 117,275 3,492,428 shs sole 583,616 0 2,908,812 MEE 3.25 8/15 Bond 30/360P2 U 576203AJ2 268,735 3,028,000 pri sole 3,028,000 0 0 MERC 8.5 01/12 Bond 30/360P2 U 588056AK7 29,875 200,000 pri sole 200,000 0 0 MERCK & CO INC Common Stock 58933Y105 436,722 11,864,247 shs sole 7,690,862 0 4,173,385 MERCK & CO INC Common Stock 58933Y105 430 11,701 shs defined 9,400 0 2,301 MERCK & CO INC Common Stock 58933Y105 113 3,075 shs 3,075 0 0 MERCK & CO INC Common Stock 58933Y105 1,066 28,960 shs sole 1 28,960 0 0 METLIFE INC Common Stock 59156R108 10,111 262,965 shs sole 142,465 0 120,500 MEXICO EQ & INC Common Stock 592834105 262 26,602 shs sole 26,602 0 0 MEXICO FUND Cl-EndFund Eq 4 592835102 28,508 1,127,695 shs sole 1,127,695 0 0 MF 9 6/20/38 Bond 30/360P2 U 55276YAB2 1,738,125 15,000,000 pri sole 15,000,000 0 0 MFLCN 4.5 12/11 Bond 30/360P2 U 602900AB8 538,750 5,000,000 pri sole 5,000,000 0 0 MFS MULTIMKT Cl-EndFund Fi12 552737108 342 49,250 pri sole 49,250 0 0 MGE ENERGY INC Common Stock 55277P104 19,654 496,443 shs sole 1 466,371 0 30,072 MICRON TECHNOLO Common Stock 595112103 6 900 shs sole 900 0 0 MICROSOFT CORP Common Stock 594918104 668,492 27,296,547 shs sole 14,467,826 0 12,828,721 MICROSOFT CORP Common Stock 594918104 401 16,400 shs defined 13,300 0 3,100 MICROSOFT CORP Common Stock 594918104 4,902 200,183 shs sole 1 39,089 0 161,094 MIDDLEBY CORP Common Stock 596278101 20,737 327,147 shs sole 186,407 0 140,740 MILLICOM INT Common Stock L6388F110 5,658 58,971 shs sole 33,275 0 25,696 MITSUBISHI UFJ CommonStock ADR 606822104 2,444 528,000 shs sole 528,000 0 0 MIZHUO FINANCIA CommonStock ADR 60687Y109 3 1,130 shs sole 1,130 0 0 MIZHUO FINANCIA CommonStock ADR 60687Y109 63 22,283 shs 22,283 0 0 MMM 0 11/32 Bond 30/360P2 U 88579YAB7 275,250 3,000,000 pri sole 3,000,000 0 0 MNKD 3.75 12/13 Bond 30/360P2 U 56400PAA0 318,585 4,755,000 pri sole 4,755,000 0 0 MOBILE TELESYS CommonStock ADR 607409109 475,903 22,416,567 shs sole 19,019,998 0 3,396,568 MOBILE TELESYS CommonStock ADR 607409109 7,920 373,099 shs defined 0 0 373,099 MOBILE TELESYS CommonStock ADR 607409109 228 10,781 shs 10,781 0 0 MOBILE TELESYS CommonStock ADR 607409109 90 4,250 shs sole 1 4,250 0 0 MODINE MFG CO C Common Stock 607828100 9,203 709,565 shs sole 475,785 0 233,780 MOLSON COORS BR Common Stock 60871R209 264,497 5,601,391 shs sole 2,155,369 0 3,446,022 MOLSON COORS BR Common Stock 60871R209 223 4,725 shs defined 4,725 0 0 MOLSON COORS BR Common Stock 60871R209 1,123 23,800 shs sole 1 0 0 23,800 MONSANTO CO Common Stock 61166W101 269,736 5,627,723 shs sole 3,522,667 0 2,105,056 MONSANTO CO Common Stock 61166W101 2,314 48,280 shs sole 1 0 0 48,280 MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 33,150 2,107,462 shs sole 2,107,462 0 0 MOSAIC CO Common Stock 61945A107 49,249 838,141 shs sole 158,026 0 680,115 MOSAIC CO Common Stock 61945A107 155 2,650 shs defined 2,650 0 0 MOSAIC CO Common Stock 61945A107 984 16,750 shs sole 1 0 0 16,750 MRX 2.5 32 Bond 30/360P2 U 58470KAA2 541,875 5,000,000 pri sole 5,000,000 0 0 MS CHINA A SHAR Cl-EndFund Eq 1 617468103 56,585 2,049,472 shs sole 2,049,472 0 0 MS EAST EURO Cl-EndFund Eq 1 616988101 738 43,727 shs sole 43,727 0 0 MS EMERG MKTS Cl-EndFund Eq 2 61744G107 41,377 2,666,095 shs sole 2,666,095 0 0 MS FRONTEIR EM MutFund Eq 0 TL 61757P101 4,459 330,064 shs sole 330,064 0 0 MSVN 2.625 8/11 Bond 30/360P2 U 555904AB7 503,650 2,800,000 pri sole 2,800,000 0 0 MU 1.875 06/14 Bond 30/360P2 U 595112AH6 244,406 2,750,000 pri sole 2,750,000 0 0 MURPHY OIL CORP Common Stock 626717102 35,186 568,251 shs sole 524,251 0 44,000 MV AGRIBUSINESS MutFund Eq 1 TL 57060U605 7,782 169,735 shs sole 169,735 0 0 MV AGRIBUSINESS MutFund Eq 1 TL 57060U605 15 337 shs 337 0 0 MV INTER MUNI MutFund Fi12 TL 57060U845 4,950 221,000 pri sole 221,000 0 0 MYRIAD GENETICS Common Stock 62855J104 159 9,740 shs sole 0 0 9,740 NAFC 1.6314 35 Bond 30/360P2 U 631158AD4 247,500 5,000,000 pri sole 5,000,000 0 0 NATIONAL FINAN Common Stock 63607P208 542 42,800 shs sole 42,800 0 0 NATIONAL INSTRS Common Stock 636518102 145 4,465 shs sole 4,465 0 0 NAUTILUS GROUP Common Stock 63910B102 0 341 shs sole 341 0 0 NAVIGANT CONSUL Common Stock 63935N107 11,300 971,634 shs sole 479,334 0 492,300 NAVISTAR INTL C Common Stock 63934E108 997 22,855 shs sole 22,855 0 0 NCP 0 2/28/21 Bond 30/360P1 U 652482AZ3 263,805 3,750,000 pri sole 3,750,000 0 0 NET SERVICOS CommonStock ADR 64109T201 18 1,425 shs sole 1,425 0 0 NETAPP INC Common Stock 64110D104 36,416 731,411 shs sole 674,911 0 56,500 NETEASE.COM INC CommonStock ADR 64110W102 392,641 9,955,412 shs sole 8,566,882 0 1,388,530 NETEASE.COM INC CommonStock ADR 64110W102 6,917 175,399 shs defined 0 0 175,399 NETFLIX INC Common Stock 64110L106 16 100 shs sole 100 0 0 NEUSTAR INC Common Stock 64126X201 29,489 1,186,227 shs sole 1,095,377 0 90,849 NEW GERMANY FD Cl-EndFund Eq 1 644465106 62,958 4,369,100 shs sole 4,369,100 0 0 NEW JERSEY RES Common Stock 646025106 15,939 406,405 shs sole 198,305 0 208,100 NEWELL RUBBERMD Common Stock 651229106 198,224 11,129,965 shs sole 7,012,728 0 4,117,237 NEWELL RUBBERMD Common Stock 651229106 138 7,800 shs defined 7,800 0 0 NEWELL RUBBERMD Common Stock 651229106 240 13,530 shs sole 1 13,530 0 0 NEWFIELD EXPL C Common Stock 651290108 5 100 shs sole 100 0 0 NEWMARKET CORP Common Stock 651587107 557 4,900 shs sole 4,900 0 0 NEWMONT MINING Common Stock 651639106 327,945 5,221,223 shs sole 4,363,592 0 857,631 NEWP 2.5 2/12 Bond 30/360P2 U 651824AB0 97,750 0,000 pri sole 0,000 0 0 NEWS CORP CL A Common Stock 65248E104 1,034 79,200 shs sole 79,200 0 0 NEXTERA ENERGY Common Stock 65339F101 100,502 1,847,810 shs sole 1,533,750 0 314,060 NGCN 5.25 5/15 Bond 30/360P2 U 66987EAA5 1,525,613 13,501,000 pri sole 13,501,000 0 0 NIDEC CORP ADR CommonStock ADR 654090109 35,293 1,586,243 shs sole 1,571,813 0 14,430 NIHD 3.125 6/12 Bond 30/360P2 U 62913FAJ1 329,800 3,400,000 pri sole 3,400,000 0 0 NII HOLDINGS Common Stock 62913F201 7,689 187,103 shs sole 112,452 0 74,651 NKTR 3.25 12 Bond 30/360P2 U 640268AH1 610,500 6,000,000 pri sole 6,000,000 0 0 NLY 4 2/15/15 Bond 30/360P2 U 035710AA0 275,625 2,500,000 pri sole 2,500,000 0 0 NNN 3.95 26 Bond 30/360P2 U 637417AA4 278,125 2,500,000 pri sole 2,500,000 0 0 NOBLE CORP Common Stock H5833N103 1,910 56,549 shs sole 56,549 0 0 NOBLE ENERGY Common Stock 655044105 33,806 450,207 shs sole 415,257 0 34,950 NOKIA CORP ADR CommonStock ADR 654902204 7 768 shs sole 768 0 0 NOMURA HLD ADR CommonStock ADR 65535H208 1,622 340,084 shs sole 340,084 0 0 NORDSON CORP CO Common Stock 655663102 333 4,530 shs sole 0 0 4,530 NORDSTROM INC Common Stock 655664100 2,008 54,000 shs sole 54,000 0 0 NORFOLK SOUTHER Common Stock 655844108 21,027 353,344 shs sole 1 331,344 0 22,000 NORFOLK SOUTHER Common Stock 655844108 116,958 1,965,362 shs sole 180,812 0 1,784,550 NORFOLK SOUTHER Common Stock 655844108 95 1,600 shs defined 0 0 1,600 NORTHEAST UTILS Common Stock 664397106 20,199 683,094 shs sole 1 643,694 0 39,400 NORTHEAST UTILS Common Stock 664397106 17,313 585,516 shs sole 285,536 0 299,980 NORTHERN TR COR Common Stock 665859104 72 1,500 shs sole 1,500 0 0 NORTHWEST NAT G Common Stock 667655104 253 5,345 shs sole 4,295 0 1,050 NOVA 1 6/15/12 Bond 30/360P2 U 66986WAA6 365,412 4,100,000 pri sole 4,100,000 0 0 NOVARTIS AG ADR CommonStock ADR 66987V109 116,314 2,016,893 shs sole 2,007,095 0 9,798 NOVELL INC Common Stock 670006105 21 3,670 shs sole 3,670 0 0 NOVO NORDIS ADR CommonStock ADR 670100205 60,020 609,714 shs sole 606,521 0 3,193 NQU US Cl-EndFund Fi12 670977107 661 44,000 pri sole 44,000 0 0 NTAP 1.75 06/13 Bond 30/360P2 U 64110DAB0 813,125 5,000,000 pri sole 5,000,000 0 0 NUANCE COMM Common Stock 67020Y100 11,525 736,899 shs sole 355,499 0 381,400 NUCOR CORP Common Stock 670346105 85,392 2,235,414 shs sole 239,874 0 1,995,540 NUCOR CORP Common Stock 670346105 61 1,619 shs 1,619 0 0 NUVEEN CA DVD F Cl-EndFund Fi12 67070Y109 593 44,200 pri sole 44,200 0 0 NUVEEN INSD PRE MutFund Fi12 TL 6706D8104 576 42,700 pri sole 42,700 0 0 NUVEEN NY QUAL Cl-EndFund Fi12 670986108 1,196 79,211 pri sole 79,211 0 0 NUVEEN NY SELEC Cl-EndFund Fi12 670976109 1,216 79,000 pri sole 79,000 0 0 NUVEEN PREM INC Cl-EndFund Fi12 67063W102 339 22,700 pri sole 22,700 0 0 NUVEEN PREM MUN Cl-EndFund Fi12 670988104 802 54,928 pri sole 54,928 0 0 NYSE EURONEXT Common Stock 629491101 145,021 5,076,006 shs sole 1,925,163 0 3,150,843 NYSE EURONEXT Common Stock 629491101 110 3,868 shs 3,868 0 0 OCCIDENTAL PET Common Stock 674599105 253,743 3,240,654 shs sole 2,638,680 0 601,974 OCCIDENTAL PET Common Stock 674599105 1,949 24,900 shs sole 1 0 0 24,900 OCEANEERING INT Common Stock 675232102 13,660 253,632 shs sole 122,342 0 131,290 OCN 3.25 24 Bond 30/360P2 U 675746AD3 624,000 6,500,000 pri sole 6,500,000 0 0 OCR 3.25 35 Bond 30/360P2 U 681904AL2 215,000 2,500,000 pri sole 2,500,000 0 0 OCR 4 6/15/13 PREF STCK P4 U 68214Q200 1,294 35,000 shs sole 35,000 0 0 OIS 2.375 25 Bond 30/360P2 U 678026AB1 154,375 0,000 pri sole 0,000 0 0 OMNICELL INC Common Stock 68213N109 72 5,575 shs sole 5,575 0 0 ON SEMICONDUCT Common Stock 682189105 22,021 3,054,315 shs sole 1,734,245 0 1,320,070 ONNN 0 24 Bond 30/360P2 U 682189AE5 320,629 3,251,000 pri sole 3,251,000 0 0 ORACLE CORP Common Stock 68389X105 794,222 29,579,998 shs sole 16,989,226 0 12,590,772 ORACLE CORP Common Stock 68389X105 488 18,200 shs defined 18,200 0 0 ORACLE CORP Common Stock 68389X105 3,029 112,830 shs sole 1 32,830 0 80,000 ORI 8 5/15/2012 Bond 30/360P2 U 680223AF1 325,312 2,500,000 pri sole 2,500,000 0 0 ORION MARINE GR Common Stock 68628V308 891 71,800 shs sole 71,800 0 0 OSHKOSH CORP Common Stock 688239201 1,130 41,100 shs sole 41,100 0 0 OWENS-ILLINOIS Common Stock 690768403 25,889 922,656 shs sole 495,316 0 427,340 PACER INT INC Common Stock 69373H106 3 636 shs sole 636 0 0 PACKAGING CORP Common Stock 695156109 32,748 1,413,388 shs sole 1,304,238 0 109,149 PACWEST BANCORP Common Stock 695263103 26,975 1,415,319 shs sole 758,294 0 657,025 PAIN THERAPEUTI Common Stock 69562K100 18 2,975 shs sole 2,975 0 0 PAO ACUCAR ADR CommonStock ADR 20440T201 34 499 shs sole 499 0 0 PARKER HANNIFIN Common Stock 701094104 109,784 1,567,005 shs sole 1,304,494 0 262,511 PARKER HANNIFIN Common Stock 701094104 168 2,400 shs defined 2,400 0 0 PARTNERRE HLDGS Common Stock G6852T105 45,078 562,215 shs sole 518,565 0 43,649 PATTERSON COMP Common Stock 703395103 8,460 295,290 shs sole 204,750 0 90,540 PDLI 2 12 Bond 30/360P2 U 74369LAF0 878,656 9,070,000 pri sole 9,070,000 0 0 PENN WEST ENERG Common Stock 707885109 80 4,000 shs sole 4,000 0 0 PENNEY J C INC Common Stock 708160106 341 12,550 shs sole 12,550 0 0 PENNEY J C INC Common Stock 708160106 3,098 114,000 shs sole 1 0 0 114,000 PEPSICO INC Common Stock 713448108 186,958 2,813,940 shs sole 1,013,555 0 1,800,385 PEPSICO INC Common Stock 713448108 295 4,450 shs defined 600 0 3,850 PEPSICO INC Common Stock 713448108 1,453 21,880 shs sole 1 21,880 0 0 PETROCHINA ADR CommonStock ADR 71646E100 116 1,000 shs sole 0 0 1,000 PETROLEO BRAS CommonStock ADR 71654V408 326 9,000 shs sole 9,000 0 0 PETROLEO BRASIL CommonStock ADR 71654V101 838 25,552 shs sole 25,552 0 0 PFIZER INC Common Stock 717081103 885,845 51,592,612 shs sole 21,081,544 0 30,511,068 PFIZER INC Common Stock 717081103 589 34,346 shs defined 30,275 0 4,071 PFIZER INC Common Stock 717081103 74 4,335 shs 4,335 0 0 PFIZER INC Common Stock 717081103 12,866 749,370 shs sole 1 111,510 0 637,860 PG&E CORP Common Stock 69331C108 41,878 922,031 shs sole 1 864,226 0 57,805 PG&E CORP Common Stock 69331C108 10,685 235,250 shs sole 118,768 0 116,482 PHARMASSET INC Common Stock 71715N106 21 745 shs sole 745 0 0 PHH 4 4/15/12 Bond 30/360P2 U 693320AH6 525,937 4,500,000 pri sole 4,500,000 0 0 PHILIP MORRIS Common Stock 718172109 663 11,837 shs sole 10,937 0 900 PHILIPIN LD ADR CommonStock ADR 718252604 700,612 11,704,193 shs sole 10,152,061 0 1,552,132 PHILIPIN LD ADR CommonStock ADR 718252604 12,630 210,999 shs defined 0 0 210,999 PHILIPIN LD ADR CommonStock ADR 718252604 458 7,664 shs 7,664 0 0 PIEDMONT NAT GA Common Stock 720186105 12,708 438,235 shs sole 220,535 0 217,700 PIEDMONT OFFICE Common Stock 720190206 75 4,000 shs sole 4,000 0 0 PINNACLE WEST C Common Stock 723484101 3,338 80,900 shs sole 80,900 0 0 PKD 2.125 7/12 Bond 30/360P2 U 701081AR2 124,042 1,341,000 pri sole 1,341,000 0 0 PLAB 5.5 10/14 Bond 30/360P2 U 719405AF9 128,125 0,000 pri sole 0,000 0 0 PMCS 2.25 25 Bond 30/360P2 U 69344FAD8 217,750 2,000,000 pri sole 2,000,000 0 0 PNC FIN SERV WT Warrants/Right 693475121 1,013 95,560 shs sole 95,560 0 0 PNC FINL CORP Common Stock 693475105 57,603 1,109,687 shs sole 725,877 0 383,810 PNC FINL CORP Common Stock 693475105 166 3,200 shs defined 3,200 0 0 PODD5.375 6/13 Bond 30/360P2 U 45784PAA9 604,026 6,063,000 pri sole 6,063,000 0 0 POSCO ADR CommonStock ADR 693483109 182 1,600 shs sole 1,600 0 0 POTASH CRP SASK Common Stock 73755L107 31,923 221,626 shs sole 219,462 0 2,164 POTASH CRP SASK Common Stock 73755L107 4,264 29,606 shs sole 1 0 0 29,606 POWER-ONE INC Common Stock 73930R102 752 82,800 shs sole 82,800 0 0 POWERSHARES BL MutFund Fi 1 TL 73937B407 214 8,000 pri sole 8,000 0 0 POWERSHARES BLD MutFund Eq 0 TL 73935X666 93 7,820 shs sole 7,820 0 0 POWERSHARES FUN MutFund Fi12 TL 73936T557 272 14,900 pri sole 14,900 0 0 POWERSHS DB OIL MutFund Eq 0 TL 73936B507 8,537 337,470 shs sole 337,470 0 0 POWERSHS DB OIL MutFund Eq 0 TL 73936B507 16 669 shs 669 0 0 POWERSHS QQQ MutFund Eq 1 TL 73935A104 24 500 shs sole 500 0 0 POWERWAVE TECH Common Stock 739363109 3 2,181 shs sole 2,181 0 0 PPL CORP Common Stock 69351T106 6,701 246,095 shs sole 140,195 0 105,900 PRAXAIR INC Common Stock 74005P104 85 950 shs sole 950 0 0 PROCTER & GAMBL Common Stock 742718109 333,122 5,554,811 shs sole 3,282,134 0 2,272,677 PROCTER & GAMBL Common Stock 742718109 467 7,800 shs defined 0 0 7,800 PROGRESSIVE OH Common Stock 743315103 35 1,695 shs sole 1,695 0 0 PROSPERITY BANC Common Stock 743606105 7,534 232,060 shs sole 150,970 0 81,090 PRUDENTIAL ADR CommonStock ADR 74435K204 95,916 4,807,829 shs sole 4,762,982 0 44,847 PRUDENTIAL ADR CommonStock ADR 74435K204 174 8,727 shs 8,727 0 0 PRUDENTIAL FIN Common Stock 744320102 8,508 157,035 shs sole 95,635 0 61,400 PS G10 CURRENCY MutFund Fi TL 73935Y102 12,179 524,089 pri sole 513,674 0 10,415 PS G10 CURRENCY MutFund Fi TL 73935Y102 12 526 pri 526 0 0 PS GLOBAL LST MutFund Eq 4 TL 73935X195 7,168 732,960 shs sole 732,960 0 0 PS GLOBAL LST MutFund Eq 4 TL 73935X195 12 1,324 shs 1,324 0 0 PS GLOBAL WATER MutFund Eq 1 TL 73936T623 11,018 613,865 shs sole 613,865 0 0 PS GLOBAL WATER MutFund Eq 1 TL 73936T623 20 1,130 shs 1,130 0 0 PS OIL/GAS SVCS MutFund Eq 4 TL 73935X625 8,186 468,340 shs sole 468,340 0 0 PS OIL/GAS SVCS MutFund Eq 4 TL 73935X625 14 840 shs 840 0 0 PS WATER RES MutFund Eq 4 TL 73935X575 14 875 shs sole 875 0 0 PTRY 3 12 Bond 30/360P2 U 698657AL7 160,897 1,687,000 pri sole 1,687,000 0 0 PUBLIC STORAGE Common Stock 74460D109 29,633 305,372 shs sole 282,622 0 22,750 PUBLIC STORAGE Common Stock 74460D109 111 1,153 shs 1,153 0 0 PWAV 3.875 27 Bond 30/360P2 U 739363AF6 83,600 1,100,000 pri sole 1,100,000 0 0 PWAV1.875 11/24 Bond 30/360P2 U 739363AG4 399,000 3,500,000 pri sole 3,500,000 0 0 Polycom Inc Common Stock 73172K104 10,077 369,401 shs sole 199,429 0 169,972 QLOGIC CORP Common Stock 747277101 39 2,240 shs sole 1 2,240 0 0 QUALCOMM INC Common Stock 747525103 16,380 363,050 shs sole 243,159 0 119,891 QUALCOMM INC Common Stock 747525103 69 1,550 shs defined 1,550 0 0 QUALCOMM INC Common Stock 747525103 3,636 80,600 shs sole 1 0 0 80,600 QUANEX BUILDING Common Stock 747619104 4,948 286,518 shs sole 201,368 0 85,150 QUANTA SERVICES Common Stock 74762E102 10,810 566,565 shs sole 296,865 0 269,700 QUEST SOFTWARE Common Stock 74834T103 16,803 683,330 shs sole 330,830 0 352,500 QUS 3.5 11/25 Bond 30/360P2 U 749121BY4 327,812 2,500,000 pri sole 2,500,000 0 0 QWEST COMMUNI Common Stock 749121109 2,706 431,685 shs sole 431,685 0 0 RAD 8.5 5/15/15 Bond 30/360P2 U 767754BU7 426,375 4,500,000 pri sole 4,500,000 0 0 RALCORP HLDGS I Common Stock 751028101 73,016 1,248,572 shs sole 1,086,972 0 161,600 RANGE RESOURCES Common Stock 75281A109 186 4,890 shs sole 0 0 4,890 RAYTHEON Common Stock 755111507 270,318 5,913,763 shs sole 1,174,556 0 4,739,207 RAYTHEON Common Stock 755111507 141 3,100 shs defined 3,100 0 0 RAYTHEON Common Stock 755111507 2,738 59,902 shs sole 1 0 0 59,902 RAYTHEON CO WT Warrants/Right 755111119 1 169 shs sole 0 0 169 RED HAT INC Common Stock 756577102 16,244 396,209 shs sole 192,559 0 203,650 REGAL BELOIT Common Stock 758750103 15,968 272,082 shs sole 154,562 0 117,520 RENAISSANCERE Common Stock G7496G103 7,842 130,795 shs sole 78,395 0 52,400 REPSOL S A ADR CommonStock ADR 76026T205 144 5,600 shs sole 5,600 0 0 REPUBLIC SVCS Common Stock 760759100 22 750 shs sole 0 0 750 REYNOLDS AMER Common Stock 761713106 12,548 211,285 shs sole 167,385 0 43,900 REYNOLDS AMER Common Stock 761713106 159 2,683 shs 2,683 0 0 RMRASIA PACI RE Cl-EndFund Eq 1 76970B101 824 45,385 shs sole 45,385 0 0 ROCK-TENN CL A Common Stock 772739207 9,481 190,349 shs sole 91,849 0 98,500 ROCKWELL COLLIN Common Stock 774341101 84,640 1,453,049 shs sole 1,342,099 0 110,950 ROCKWOOD HOLDIN Common Stock 774415103 10,914 346,808 shs sole 168,008 0 178,800 ROGER COMMUNIC Common Stock 775109200 66,542 1,777,786 shs sole 1,761,586 0 16,200 ROSS STORES INC Common Stock 778296103 2,523 46,200 shs sole 33,100 0 13,100 ROWAN COS INC C Common Stock 779382100 25,914 853,585 shs sole 792,485 0 61,100 ROYAL DUTCH ADR CommonStock ADR 780259206 93,631 1,552,759 shs sole 1,530,954 0 21,805 ROYAL DUTCH ADR CommonStock ADR 780259206 540 8,964 shs defined 0 0 8,964 ROYAL DUTCH ADR CommonStock ADR 780259206 524 8,695 shs 8,695 0 0 ROYCE VALUE TR Cl-EndFund Eq 1 780910105 9,335 768,960 shs sole 768,960 0 0 ROYCE VALUE TR Cl-EndFund Eq 1 780910105 17 1,442 shs 1,442 0 0 ROYCE VALUE TR Cl-EndFund Eq 1 780910105 1,288 106,137 shs sole 1 87,226 0 18,911 RPM INTERNATION Common Stock 749685103 3 200 shs sole 200 0 0 RSYS 2.75 2/13 Bond 30/360P2 U 750459AE9 218,812 2,250,000 pri sole 2,250,000 0 0 RTK 4 4/15/13 Bond 30/360P2 U 760112AA0 365,000 5,000,000 pri sole 5,000,000 0 0 RYDEX EQ WT MutFund Eq 4 TL 78355W833 7,323 151,540 shs sole 151,540 0 0 RYDEX EQ WT MutFund Eq 4 TL 78355W833 13 275 shs 275 0 0 RYDEX EQ WT MutFund Eq 4 TL 78355W833 970 20,086 shs sole 1 16,366 0 3,720 RYDEX S&P EQ W MutFund Eq 4 TL 78355W106 93 2,200 shs sole 2,200 0 0 SAFEWAY INC Common Stock 786514208 2,443 115,500 shs sole 115,500 0 0 SALESFORCE.COM Common Stock 79466L302 4 41 shs sole 41 0 0 SANDERSON FARMS Common Stock 800013104 658 15,200 shs sole 15,200 0 0 SANDISK CORP Common Stock 80004C101 3 100 shs sole 100 0 0 SANOFI-AVENT CommonStock ADR 80105N105 132,614 3,988,400 shs sole 3,968,631 0 19,769 SAP AG SPON ADR CommonStock ADR 803054204 101,899 2,066,515 shs sole 2,047,735 0 18,780 SAVVIS INC Common Stock 805423308 484 23,000 shs sole 23,000 0 0 SBAC .375 12/10 Bond 30/360P2 U 78388JAJ5 90,187 750,000 pri sole 750,000 0 0 SCHLUMBERGER LT Common Stock 806857108 1,829 29,691 shs sole 26,826 0 2,865 SCHNITZER STL Common Stock 806882106 12,857 266,308 shs sole 138,458 0 127,850 SCHS 3.75 26 Bond 30/360P2 U 807863AL9 1,794,597 18,501,000 pri sole 18,501,000 0 0 SCHWAB CHARLES Common Stock 808513105 14 1,040 shs sole 0 0 1,040 SCHWEITZER-MAUD Common Stock 808541106 18,568 318,445 shs sole 204,845 0 113,600 SCRIPPS NETWORK Common Stock 811065101 143 3,010 shs sole 3,010 0 0 SEAGATE TECH Common Stock G7945M107 28,300 2,402,437 shs sole 2,221,837 0 180,600 SFE 2.625 24 Bond 30/360P2 U 786449AG3 245,937 2,500,000 pri sole 2,500,000 0 0 SHERWIN WILLIAM Common Stock 824348106 1,405 18,700 shs sole 6,200 0 12,500 SHINHAN FIN ADR CommonStock ADR 824596100 56,948 742,678 shs sole 708,532 0 34,146 SIEMENS AG ADR CommonStock ADR 826197501 10 100 shs sole 100 0 0 SIERRA BANCORP Common Stock 82620P102 1 120 shs sole 120 0 0 SILICON GRAPHI Common Stock 82706L108 3 461 shs sole 461 0 0 SILICON IMAGE Common Stock 82705T102 4 841 shs sole 841 0 0 SILICONWARE CommonStock ADR 827084864 4 835 shs sole 835 0 0 SILICONWARE CommonStock ADR 827084864 89 16,511 shs 16,511 0 0 SIMON PROPERTY Common Stock 828806109 144 1,559 shs sole 1,559 0 0 SINA 0 23 Bond 30/360P2 U 82922RAB9 689,500 3,500,000 pri sole 3,500,000 0 0 SINGAPORE FD Cl-EndFund Eq 1 82929L109 10,702 683,870 shs sole 683,870 0 0 SIVB 3.875 11 Bond 30/360P2 U 78486QAB7 506,250 5,000,000 pri sole 5,000,000 0 0 SJW CORP Common Stock 784305104 3,345 135,818 shs sole 1 131,518 0 4,300 SM 3.5 4/1/27 Bond 30/360P2 U 792228AD0 105,750 0,000 pri sole 0,000 0 0 SMART TECHNOLOG Common Stock 83172R108 27,886 2,058,042 shs sole 1,616,354 0 441,688 SMART TECHNOLOG Common Stock 83172R108 55 4,125 shs defined 4,125 0 0 SNDA 2 9/15/11 Bond 30/360P2 U 81941QAD6 922,387 8,100,000 pri sole 8,100,000 0 0 SNDK 1 13 Bond 30/360P2 U 80004CAC5 458,750 5,000,000 pri sole 5,000,000 0 0 SOLARFUN POWER CommonStock ADR 83415U108 1,645 125,162 shs sole 125,162 0 0 SOLUTIA Common Stock 834376501 637 39,800 shs sole 21,400 0 18,400 SOUTH FIN GROUP Common Stock 837841105 3 11,000 shs sole 11,000 0 0 SOUTHERN CO Common Stock 842587107 20,452 549,221 shs sole 1 517,621 0 31,600 SOUTHERN CO Common Stock 842587107 1,495 40,150 shs sole 38,150 0 2,000 SOUTHERN COPPER Common Stock 84265V105 2,860 81,459 shs sole 81,459 0 0 SOUTHERN COPPER Common Stock 84265V105 160 4,582 shs 4,582 0 0 SOUTHWEST GAS C Common Stock 844895102 735 21,900 shs sole 21,900 0 0 SPDR ACWI EX-US MutFund Eq 1 TL 78463X848 2,128 67,288 shs sole 67,288 0 0 SPDR CONVERT MutFund Fi12 TL 78464A359 16,308 419,565 pri sole 419,565 0 0 SPDR CONVERT MutFund Fi12 TL 78464A359 26 679 pri 679 0 0 SPDR DOW JONES MutFund Eq 2 TL 78467X109 21 200 shs sole 200 0 0 SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 280,956 2,196,515 shs sole 1,787,795 0 408,720 SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 22 174 shs 174 0 0 SPDR HYIELD MutFund Fi12 TL 78464A417 12,305 307,561 pri sole 307,561 0 0 SPDR HYIELD MutFund Fi12 TL 78464A417 28 703 pri 703 0 0 SPDR HYIELD MutFund Fi12 TL 78464A417 1,833 45,833 pri sole 1 37,001 0 8,832 SPDR S&P 500 MutFund Eq 2 TL 78462F103 890 7,800 shs sole 6,450 0 1,350 SPECTRA ENERG Common Stock 847560109 191,743 8,503,046 shs sole 7,086,271 0 1,416,775 SPECTRA ENERG Common Stock 847560109 125 5,552 shs 5,552 0 0 SPF 6 10/01/12 Bond 30/360P2 U 853763AA8 201,750 2,000,000 pri sole 2,000,000 0 0 SPN 1.5 12/26 Bond 30/360P2 U 78412FAH7 2,428,559 25,069,000 pri sole 25,069,000 0 0 SPWRA 4.75 4/14 Bond 30/360P2 U 867652AC3 549,750 6,000,000 pri sole 6,000,000 0 0 SS&C TECH Common Stock 78467J100 14,373 909,724 shs sole 461,869 0 447,855 STANDEX INTL CO Common Stock 854231107 5 234 shs sole 234 0 0 STANLEY BLACK Common Stock 854502101 145,207 2,369,568 shs sole 839,368 0 1,530,200 STANLEY BLACK Common Stock 854502101 178 2,920 shs sole 1 2,920 0 0 STARBUCKS CORP Common Stock 855244109 63 2,500 shs sole 2,500 0 0 STATE STREET Common Stock 857477103 99,983 2,654,900 shs sole 245,700 0 2,409,200 STERIS CORP Common Stock 859152100 271 8,180 shs sole 0 0 8,180 STP 3 3/13 Bond 30/360P2 U 86800CAE4 820,410 9,512,000 pri sole 9,512,000 0 0 SUNAMERICA FOCU MutFund Eq 4 TL 867037103 14,305 906,013 shs sole 906,013 0 0 SUNAMERICA LRG MutFund Eq 4 TL 867038101 18,047 1,247,230 shs sole 1,247,230 0 0 SUNCOR ENERGY Common Stock 867224107 172 5,310 shs sole 1 5,310 0 0 SUNOCO INC Common Stock 86764P109 1,700 46,600 shs sole 46,600 0 0 SUNTECH POWER CommonStock ADR 86800C104 9 1,027 shs sole 1,027 0 0 SUNTRUST BANKS Common Stock 867914103 39 1,536 shs defined 0 0 1,536 SUPERTEX INC Common Stock 868532102 5,565 251,590 shs sole 163,890 0 87,700 SUPERVALU INC Common Stock 868536103 1 163 shs sole 0 0 163 SVB FINANCIAL Common Stock 78486Q101 15 361 shs sole 361 0 0 SWHC 4 12/26 Bond 30/360P2 U 831756AB7 153,260 1,580,000 pri sole 1,580,000 0 0 SWISS HELVETIA Cl-EndFund Eq 4 870875101 52,035 4,142,925 shs sole 4,142,925 0 0 SYMANTEC CORP Common Stock 871503108 135,956 8,962,215 shs sole 3,438,853 0 5,523,362 SYMC 0.75 11 Bond 30/360P2 U 871503AD0 102,000 0,000 pri sole 0,000 0 0 SYNAPTICS INC Common Stock 87157D109 6,770 240,590 shs sole 168,590 0 72,000 SYSCO CORP Common Stock 871829107 1,620 56,815 shs sole 56,815 0 0 SYSCO CORP Common Stock 871829107 66 2,330 shs 2,330 0 0 T ROWE PRICE GR Common Stock 74144T108 20,109 401,669 shs sole 269,484 0 132,185 T ROWE PRICE GR Common Stock 74144T108 95 1,900 shs defined 1,900 0 0 TAIWAN FD Cl-EndFund Eq 1 874036106 63,676 3,806,097 shs sole 3,806,097 0 0 TAIWAN GREATER Cl-EndFund Eq 1 874037104 10,629 1,579,487 shs sole 1,579,487 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 403,179 39,761,327 shs sole 30,136,617 0 9,624,710 TAIWAN SEMI-ADR CommonStock ADR 874039100 14,721 1,451,801 shs defined 0 0 1,451,801 TAIWAN SEMI-ADR CommonStock ADR 874039100 306 30,225 shs 30,225 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 142 14,018 shs sole 1 14,018 0 0 TALECRIS BIO Common Stock 874227101 15 670 shs sole 0 0 670 TARGET CORP Common Stock 87612E106 726 13,600 shs sole 5,750 0 7,850 TARGET CORP Common Stock 87612E106 432 8,100 shs defined 0 0 8,100 TATA MOTORS ADR CommonStock ADR 876568502 106 4,162 shs sole 4,162 0 0 TD AMERITRADE Common Stock 87236Y108 7,410 458,875 shs sole 337,360 0 121,515 TD AMERITRADE Common Stock 87236Y108 218 13,500 shs defined 13,500 0 0 TEAM INC Common Stock 878155100 16,682 969,371 shs sole 646,981 0 322,390 TECUMSEH CL A Common Stock 878895200 33 2,960 shs sole 2,960 0 0 TELECOM NZ ADR CommonStock ADR 879278208 120 16,030 shs sole 16,030 0 0 TELECOM NZ ADR CommonStock ADR 879278208 143 19,116 shs 19,116 0 0 TELEFLEX INC CO Common Stock 879369106 37,613 662,435 shs sole 611,385 0 51,049 TELEKM INDO ADR CommonStock ADR 715684106 788,394 19,094,088 shs sole 15,979,871 0 3,114,217 TELEKM INDO ADR CommonStock ADR 715684106 13,249 320,900 shs defined 0 0 320,900 TELEKM INDO ADR CommonStock ADR 715684106 166 4,041 shs sole 1 4,041 0 0 TELENORTE L ADR CommonStock ADR 879246106 21 1,557 shs sole 1,557 0 0 TELLABS INC Common Stock 879664100 25,689 3,448,312 shs sole 3,182,612 0 265,700 TELUS CORP Common Stock 87971M202 14 345 shs sole 345 0 0 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 29,817 1,031,394 shs sole 1,031,394 0 0 TEMP EMER MKTS Cl-End Eq 1 880191101 18,442 840,959 shs sole 840,959 0 0 TEMPLETON RUSS Cl-EndFund Eq 2 88022F105 495 25,385 shs sole 25,385 0 0 TEMPUR PEDIC Common Stock 88023U101 9,914 319,813 shs sole 180,773 0 139,040 TENNECO INC Common Stock 880349105 9,980 344,519 shs sole 171,409 0 173,110 TERADATA CORP Common Stock 88076W103 25,519 661,812 shs sole 610,512 0 51,300 TEVA PHARMA ADR CommonStock ADR 881624209 203,579 3,859,333 shs sole 3,222,953 0 636,380 TEVA PHARMA ADR CommonStock ADR 881624209 137 2,600 shs sole 1 2,600 0 0 TEXAS INSTR INC Common Stock 882508104 13,375 492,849 shs sole 312,719 0 180,130 TEXAS ROADHOUSE Common Stock 882681109 10,280 731,165 shs sole 349,185 0 381,980 TEXTRON Common Stock 883203101 2 137 shs sole 137 0 0 TFX 3.875 8/17 Bond 30/360P2 U 879369AA4 437,906 4,050,000 pri sole 4,050,000 0 0 TGI 2.625 10/26 Bond 30/360P2 U 896818AB7 569,500 4,000,000 pri sole 4,000,000 0 0 THE HERSHEY CO Common Stock 427866108 94 1,996 shs sole 1,996 0 0 THERMO FISCHER Common Stock 883556102 74 1,560 shs sole 0 0 1,560 TIDEWATER INC Common Stock 886423102 47,094 1,050,993 shs sole 966,013 0 84,980 TIME WARNER Common Stock 887317303 7,289 237,816 shs sole 162,887 0 74,929 TIME WARNER Common Stock 887317303 13 425 shs defined 0 0 424 TIME WARNER-A Common Stock 88732J207 171 3,171 shs sole 3,171 0 0 TJX COMPANIES Common Stock 872540109 86,807 1,945,044 shs sole 1,501,952 0 443,092 TJX COMPANIES Common Stock 872540109 168 3,775 shs defined 3,775 0 0 TJX COMPANIES Common Stock 872540109 387 8,690 shs sole 1 8,690 0 0 TMO 3.25 3/1/24 Bond 30/360P2 U 338032AX3 432,347 3,445,000 pri sole 3,445,000 0 0 TMPLTON GLB INC Cl-EndFund Fi12 880198106 3,935 365,080 pri sole 365,080 0 0 TMRK 6.625 6/13 Bond 30/360P2 U 881448AF1 961,060 8,727,000 pri sole 8,727,000 0 0 TORCHMARK CORP Common Stock 891027104 422 7,957 shs sole 7,957 0 0 TOTAL SA ADR CommonStock ADR 89151E109 80,415 1,558,437 shs sole 1,544,002 0 14,435 TOTAL SA ADR CommonStock ADR 89151E109 386 7,495 shs 7,495 0 0 TOWERS WATSON Common Stock 891894107 5,298 107,730 shs sole 66,420 0 41,310 TOYOTA MTR ADR2 CommonStock ADR 892331307 24 345 shs sole 345 0 0 TRANSOCEAN LTD Common Stock H8817H100 43 677 shs sole 677 0 0 TRAVELERS CO Common Stock 89417E109 158,020 3,033,029 shs sole 331,772 0 2,701,257 TREX CO INC Common Stock 89531P105 6,531 342,492 shs sole 232,812 0 109,680 TRINITY INDS IN Common Stock 896522109 730 32,800 shs sole 32,800 0 0 TRIPLE-S MANAGE Common Stock 896749108 15 922 shs sole 922 0 0 TRN 3.875 36 Bond 30/360P2 U 896522AF6 226,250 2,500,000 pri sole 2,500,000 0 0 TRUEBLUE INC Common Stock 89785X101 2,032 148,900 shs sole 1 0 0 148,900 TSEMIT 8 12/11 Bond 30/360P2 U 47214EAA0 1,091,500 10,915,000 pri sole 10,915,000 0 0 TSL 4 7/15/13 Bond 30/360P2 U 89628EAA2 1,167,541 6,149,000 pri sole 6,149,000 0 0 TSN 3.25 10/13 Bond 30/360P2 U 902494AP8 412,562 3,500,000 pri sole 3,500,000 0 0 TTMI 3.25 5/15 Bond 30/360P2 U 87305RAC3 545,701 5,677,000 pri sole 5,677,000 0 0 TTWO 4.375 14 Bond 30/360P2 U 874054AA7 873,200 7,400,000 pri sole 7,400,000 0 0 TUPPER BRANDS Common Stock 899896104 2,089 45,652 shs sole 1 0 0 45,652 TURKCELL ADR CommonStock ADR 900111204 73,011 4,356,292 shs sole 3,908,614 0 447,678 TURKCELL ADR CommonStock ADR 900111204 216 12,925 shs 12,925 0 0 TURKISH INV FD Cl-EndFund Eq 1 900145103 87 4,900 shs sole 4,900 0 0 TWP 6 7/1/12 Bond 30/360P2 U 89531PAA3 1,016,021 9,332,000 pri sole 9,332,000 0 0 TWTC 2.375 4/26 Bond 30/360P2 U 887319AC5 291,875 2,500,000 pri sole 2,500,000 0 0 TYCO ELECTRONIC Common Stock H8912P106 803 27,500 shs sole 27,500 0 0 TYCO INTL LTD Common Stock H89128104 2,828 77,001 shs sole 1 0 0 77,001 TYSON FOODS ClA Common Stock 902494103 1,566 97,800 shs sole 97,800 0 0 UAG 3.5 26 Bond 30/360P2 U 909440AH2 545,212 5,425,000 pri sole 5,425,000 0 0 UAL 5 02/21 Bond 30/360P2 U 902549AE4 315,189 3,150,000 pri sole 3,150,000 0 0 UAUA 4.5 21 Bond 30/360P2 U 902549AH7 1,842,842 18,355,000 pri sole 18,355,000 0 0 UBS AG GRS CommonStock ADR H89231338 95,221 5,591,387 shs sole 5,539,427 0 51,960 UDR 4 35 Bond 30/360P2 U 910197AK8 404,000 4,000,000 pri sole 4,000,000 0 0 ULTRAPAR PARTI CommonStock ADR 90400P101 35,920 586,931 shs sole 492,367 0 94,564 ULTRATECH INC Common Stock 904034105 3 211 shs sole 211 0 0 UNILEVER ADR CommonStock ADR 904767704 91,946 3,159,680 shs sole 3,141,566 0 18,114 UNILEVER ADR CommonStock ADR 904767704 228 7,853 shs 7,853 0 0 UNILEVER NV NY CommonStock ADR 904784709 830 27,783 shs sole 13,512 0 14,271 UNILEVER NV NY CommonStock ADR 904784709 121 4,050 shs defined 0 0 4,050 UNION PAC CORP Common Stock 907818108 1,726 21,105 shs sole 12,250 0 8,855 UNION PAC CORP Common Stock 907818108 32 400 shs defined 0 0 400 UNITED DOM REAL Common Stock 902653104 56,068 2,654,760 shs sole 2,054,300 0 600,460 UNITED DOM REAL Common Stock 902653104 191 9,063 shs 9,063 0 0 UNITED MICR ADR CommonStock ADR 910873405 0 1 shs sole 1 0 0 UNITED PARCEL S Common Stock 911312106 61,469 921,714 shs sole 680,128 0 241,586 UNITED PARCEL S Common Stock 911312106 177 2,660 shs defined 2,660 0 0 UNITED PARCEL S Common Stock 911312106 144 2,171 shs 2,171 0 0 UNITED PARCEL S Common Stock 911312106 3,861 57,897 shs sole 1 13,700 0 44,197 UNITED TECHNOLO Common Stock 913017109 104,663 1,469,370 shs sole 1,097,403 0 371,967 UNITED TECHNOLO Common Stock 913017109 495 6,950 shs defined 6,150 0 800 UNITED TECHNOLO Common Stock 913017109 1,488 20,899 shs sole 1 20,899 0 0 UNITEDHEALTH GR Common Stock 91324P102 254,678 7,253,721 shs sole 5,981,081 0 1,272,640 UNS 4.5 03/35 Bond 30/360P2 U 909205AB2 400,500 4,000,000 pri sole 4,000,000 0 0 UNUMPROVIDENT Common Stock 91529Y106 2,268 102,400 shs sole 102,400 0 0 URBAN OUTFITTER Common Stock 917047102 455 14,500 shs sole 0 0 14,500 US BANCORP Common Stock 902973304 67 3,100 shs sole 3,100 0 0 USU 3 10/1/14 Bond 30/360P2 U 90333EAC2 1,309,439 16,549,000 pri sole 16,549,000 0 0 UTHR 0.5 10/11 Bond 30/360P2 U 91307CAD4 240,439 1,591,000 pri sole 1,591,000 0 0 UTI WORLDWIDE Common Stock G87210103 21,651 1,346,504 shs sole 769,974 0 576,530 UTSTARCOM INC Common Stock 918076100 3 1,410 shs sole 1,410 0 0 VALE SA CommonStock ADR 91912E204 57,277 2,064,059 shs sole 1,962,834 0 101,225 VALE SA-SP ADR CommonStock ADR 91912E105 1,129,481 36,120,289 shs sole 29,767,077 0 6,353,212 VALE SA-SP ADR CommonStock ADR 91912E105 20,275 648,400 shs defined 0 0 648,400 VALE SA-SP ADR CommonStock ADR 91912E105 121 3,890 shs sole 1 3,890 0 0 VALERO ENERGY Common Stock 91913Y100 81,703 4,666,080 shs sole 499,049 0 4,167,031 VALERO ENERGY Common Stock 91913Y100 66 3,800 shs defined 3,800 0 0 VALLEY NT BK WT Warrants/Right 919794131 110 52,355 shs sole 52,355 0 0 VANGUARD BONDS MutFund Fi 1 TL 921937835 1,861 22,515 pri sole 15,740 0 6,775 VANGUARD BONDS MutFund Fi 1 TL 921937835 570 6,900 pri defined 6,900 0 0 VANGUARD EMERG MutFund Eq 1 TL 922042858 26,753 589,283 shs sole 566,469 0 22,814 VANGUARD EUROPE MutFund Eq 1 TL 922042874 557 11,450 shs sole 1,900 0 9,550 VANGUARD MID MutFund Eq 1 TL 922908629 40 610 shs sole 610 0 0 VANGUARD PACIFI MutFund Eq 0 TL 922042866 872 16,200 shs sole 5,400 0 10,800 VANGUARD S/T BD MutFund Fi12 TL 921937827 2,973 36,375 pri sole 17,300 0 19,075 VANGUARD SMALL MutFund Eq 1 TL 922908751 11 185 shs sole 185 0 0 VANGUARD ST CB MutFund Fi 1 TL 92206C409 34,392 438,959 pri sole 427,259 0 11,700 VANGUARD ST CB MutFund Fi 1 TL 92206C409 32 419 pri 419 0 0 VANGUARD TECH MutFund Eq 1 TL 92204A702 17,698 318,325 shs sole 318,325 0 0 VANGUARD TECH MutFund Eq 1 TL 92204A702 34 619 shs 619 0 0 VARIAN MEDICAL Common Stock 92220P105 217 3,600 shs sole 3,600 0 0 VCA ANTECH INC Common Stock 918194101 10,906 517,124 shs sole 284,724 0 232,400 VEECO INSTRS Common Stock 922417100 9,446 270,905 shs sole 136,805 0 134,100 VENTAS INC Common Stock 92276F100 303 5,893 shs sole 5,893 0 0 VERIGY LTD Common Stock Y93691106 0 9 shs sole 9 0 0 VERISK ANALYTIC Common Stock 92345Y106 5,101 182,120 shs sole 117,800 0 64,320 VERIZON COMM Common Stock 92343V104 4,973 152,613 shs sole 118,525 0 34,088 VERIZON COMM Common Stock 92343V104 368 11,311 shs 11,311 0 0 VGR FRN 6/26 Bond 30/360P4 U 92240MAL2 648,550 5,450,000 pri sole 5,450,000 0 0 VIACOM INC Common Stock 92553P201 13,955 385,627 shs sole 220,427 0 165,200 VISA INC Common Stock 92826C839 291,953 3,931,500 shs sole 3,174,633 0 756,867 VISA INC Common Stock 92826C839 154 2,080 shs defined 2,080 0 0 VISA INC Common Stock 92826C839 941 12,680 shs sole 1 12,680 0 0 VISHAY INTERTEC Common Stock 928298108 925 95,600 shs sole 95,600 0 0 VMED 6.5 11/16 Bond 30/360P2 U 92769LAB7 368,125 2,500,000 pri sole 2,500,000 0 0 VODAFONE GP ADR CommonStock ADR 92857W209 33,098 1,334,094 shs sole 1,326,652 0 7,442 VODAFONE GP ADR CommonStock ADR 92857W209 163 6,587 shs 6,587 0 0 VRGY 5.25 7/14 Bond 30/360P2 U 92345XAB4 257,187 2,500,000 pri sole 2,500,000 0 0 VRNM 5.5 4/1/27 Bond 30/360P2 U 92340PAA8 354,500 4,000,000 pri sole 4,000,000 0 0 VRX 4 13 Bond 30/360P2 U 91911XAD6 477,812 2,500,000 pri sole 2,500,000 0 0 W.P. CAREY & CO Ltd Partnership 92930Y107 101 3,500 shs sole 3,500 0 0 WAL-MART STORES Common Stock 931142103 698,532 13,051,797 shs sole 6,228,747 0 6,823,050 WAL-MART STORES Common Stock 931142103 531 9,925 shs defined 8,300 0 1,625 WAL-MART STORES Common Stock 931142103 93 1,743 shs 1,743 0 0 WAL-MART STORES Common Stock 931142103 3,033 56,679 shs sole 1 28,410 0 28,269 WALGREEN CO Common Stock 931422109 398,180 11,885,989 shs sole 2,458,705 0 9,427,284 WALGREEN CO Common Stock 931422109 328 9,800 shs defined 9,800 0 0 WALGREEN CO Common Stock 931422109 2,509 74,902 shs sole 1 0 0 74,902 WALT DISNEY CO Common Stock 254687106 7,213 217,878 shs sole 125,578 0 92,300 WALT DISNEY CO Common Stock 254687106 3,537 106,838 shs sole 1 0 0 106,838 WARNER CHIL PLC Common Stock G94368100 39,486 1,759,635 shs sole 1,531,105 0 228,530 WASHINGTON POST Common Stock 939640108 123 308 shs sole 308 0 0 WATERS CORP Common Stock 941848103 835 11,800 shs sole 11,800 0 0 WATSCO INC Common Stock 942622200 290 5,210 shs sole 0 0 5,210 WCC 2.625 25 Bond 30/360P2 U 95082PAE5 508,125 5,000,000 pri sole 5,000,000 0 0 WELLPOINT INC Common Stock 94973V107 15,314 270,381 shs sole 153,881 0 116,500 WELLS FARGO CO Common Stock 949746101 327,318 13,025,001 shs sole 4,865,822 0 8,159,179 WELLS FARGO CO Common Stock 949746101 477 19,000 shs defined 19,000 0 0 WELLS FARGO CO Common Stock 949746101 1,687 67,160 shs sole 1 67,160 0 0 WESTAR ENERGY Common Stock 95709T100 20,349 839,856 shs sole 1 791,206 0 48,650 WESTAR ENERGY Common Stock 95709T100 94 3,914 shs sole 3,914 0 0 WG 2.75 3/24 Bond 30/360P2 U 969199AC2 288,159 2,878,000 pri sole 2,878,000 0 0 WGL HOLDINGS Common Stock 92924F106 793 21,000 shs sole 100 0 20,900 WILLIAMS COS IN Common Stock 969457100 51,261 2,682,455 shs sole 2,474,955 0 207,500 WILLIAMS SONOMA Common Stock 969904101 12,184 384,360 shs sole 208,060 0 176,300 WILLIS GRP PLC Common Stock G96666105 5,330 172,960 shs sole 99,660 0 73,300 WINDSTREAM CORP Common Stock 97381W104 4 362 shs sole 0 0 362 WINTRUST FINANC Common Stock 97650W108 14,264 440,126 shs sole 208,726 0 231,400 WISCONSIN ENERG Common Stock 976657106 41,612 719,943 shs sole 1 672,671 0 47,272 WNR 5.75 6/14 Bond 30/360P2 U 959319AC8 1,014,860 12,320,000 pri sole 12,320,000 0 0 WRLD 3 10/1/11 Bond 30/360P2 U 981417AB4 1,521,638 15,409,000 pri sole 15,409,000 0 0 WT EM CURRENCY MutFund Fi TL 97717W133 15,527 677,465 pri sole 677,465 0 0 WT EM CURRENCY MutFund Fi TL 97717W133 30 1,326 pri 1,326 0 0 WYNDHAM WORLD Common Stock 98310W108 997 36,300 shs sole 36,300 0 0 X 4 5/15/14 Bond 30/360P2 U 912909AE8 539,875 3,500,000 pri sole 3,500,000 0 0 XIDE FRN 9/13 Bond 30/360P4 U 302051AL1 1,013,110 14,120,000 pri sole 14,120,000 0 0 XILINX INC Common Stock 983919101 63,718 2,394,550 shs sole 2,022,250 0 372,300 YAMANA GOLD INC Common Stock 98462Y100 909 79,748 shs sole 79,748 0 0 YUM BRANDS INC Common Stock 988498101 2,653 57,600 shs sole 57,600 0 0 ZIMMER HLDG INC Common Stock 98956P102 51,559 985,273 shs sole 904,788 0 80,485 iSHARES BAR ETF MutFund Fi 1 TL 464288166 27,495 246,797 pri sole 246,797 0 0 iSHARES RUS3000 MutFund Eq 4 TL 464287689 1,527 22,650 shs sole 22,650 0 0 iSHARES S&P 500 MutFund Eq 4 TL 464287200 73,114 638,612 shs sole 610,276 0 28,336 iSHARES S&P1500 MutFund Eq 4 TL 464287150 444 8,588 shs sole 6,458 0 2,130 iSHR 1-3 TREAS MutFund Fi12 TL 464287457 748 8,872 pri sole 8,000 0 872 iSHR 7-10 TREAS MutFund Fi12 TL 464287440 9,675 97,722 pri sole 92,654 0 5,068 iSHR BARC AGG MutFund Fi12 TL 464287226 596 5,490 pri sole 2,940 0 2,550 iSHR BARC TIPS MutFund Fi12 TL 464287176 14,729 135,055 pri sole 125,963 0 9,092 iSHR CON STAPLE MutFund Eq 1 TL 464288737 9,043 150,220 shs sole 150,220 0 0 iSHR CON STAPLE MutFund Eq 1 TL 464288737 17 292 shs 292 0 0 iSHR DJ TECH MutFund Eq 4 TL 464287721 912 15,775 shs sole 15,775 0 0 iSHR GBL MAT MutFund Eq 1 TL 464288695 10,916 172,545 shs sole 172,545 0 0 iSHR GBL MAT MutFund Eq 1 TL 464288695 20 322 shs 322 0 0 iSHR MS SWEDEN MutFund Eq 2 TL 464286756 9,109 314,443 shs sole 306,708 0 7,735 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 1,098 19,994 shs sole 14,519 0 5,475 iSHR MSCI EM MutFund Eq 0 TL 464287234 494 11,050 shs sole 8,050 0 3,000 iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 15,896 1,607,287 shs sole 1,566,691 0 40,596 iSHR NATL AMT MutFund Fi 4 TL 464288414 17,195 161,054 pri sole 153,374 0 7,680 iSHR PAC X-JAP MutFund Eq 1 TL 464286665 11,135 251,373 shs sole 244,632 0 6,741 iSHR RUS 2000 MutFund Eq 4 TL 464287655 70 1,050 shs sole 1,050 0 0 iSHR S&P 500/G MutFund Eq 4 TL 464287309 808 13,615 shs sole 13,615 0 0 iSHR S&P 500/V MutFund Eq 4 TL 464287408 173 3,200 shs sole 3,200 0 0 iSHR S&P 600/SC MutFund Eq 4 TL 464287804 25,164 425,873 shs sole 400,533 0 25,340 iSHR SWITZERL MutFund Eq 2 TL 464286749 8,267 362,453 shs sole 353,385 0 9,068 iSHR US BROKERS MutFund Eq 4 TL 464288794 543 21,504 shs sole 1 17,476 0 4,028 iSHR iBOXX INV MutFund Fi12 TL 464287242 12,781 113,023 pri sole 95,358 0 17,665
-----END PRIVACY-ENHANCED MESSAGE-----