-----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, F0KbBj/a1yBkOOZ20ToPqFZB4rXYh4gdgpU0mE1xOAt1ssnM270cdU1VXkQcRAL/ 9Rav7Mu0ZfUvZ6NsiEiO4A== 0001207017-11-000081.txt : 20110211 0001207017-11-000081.hdr.sgml : 20110211 20110211125137 ACCESSION NUMBER: 0001207017-11-000081 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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: 11596516 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 r13f4q10lamllc.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: 12/31/2010 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: 1287 Form 13F Information Table Value Total: 220,870,626 (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 15,702 181,949 shs sole 146,699 0 35,250 A123 SYSTEMS Common Stock 03739T108 508 53,300 shs sole 40,800 0 12,500 A123 SYSTEMS Common Stock 03739T108 3,397 356,100 shs sole 1 0 0 356,100 AAI 5.5 4/15/15 Bond 30/360P2 U 00949PAC2 877,177 4,292,000 pri sole 4,292,000 0 0 ABBOTT LABS Common Stock 002824100 5,089 106,236 shs sole 39,236 0 67,000 ABERDEEN AUST Cl-EndFund Eq 2 003011103 704 58,830 shs sole 58,830 0 0 ABERDEEN EM OP Cl-End Eq 1 33731K102 18,312 858,922 shs sole 858,922 0 0 ABERDEEN EMERG Cl-EndFund Eq 1 00301T102 42,755 2,263,409 shs sole 2,263,409 0 0 ABERDEEN ISRAE Cl-EndFund Eq 1 00301L109 49 2,840 shs sole 2,840 0 0 ABERDEEN LATIN Cl-EndFund Eq 4 00306K106 27,753 716,774 shs sole 716,774 0 0 ABG 3 9/15/12 Bond 30/360P2 U 043436AG9 197,750 2,000,000 pri sole 2,000,000 0 0 ACCENTURE PLC Common Stock G1151C101 5,227 107,813 shs sole 70,612 0 37,201 ACE LTD Common Stock H0023R105 11,172 179,474 shs sole 99,165 0 80,309 ACTIVISION BLIZ Common Stock 00507V109 3,425 275,400 shs sole 1 0 0 275,400 ADAMS EXPRESS Cl-EndFund Eq 4 006212104 23,955 2,234,642 shs sole 2,234,642 0 0 ADV SEMI ADR CommonStock ADR 00756M404 61,573 10,727,058 shs sole 8,220,632 0 2,506,426 ADV SEMI ADR CommonStock ADR 00756M404 4,798 836,000 shs defined 0 0 836,000 AEL 5.25 24 Bond 30/360P2 U 025676AE7 914,204 8,534,000 pri sole 8,534,000 0 0 AETNA INC NEW Common Stock 00817Y108 2,065 67,700 shs sole 1 0 0 67,700 AFLAC INC Common Stock 001055102 6,816 120,800 shs sole 120,800 0 0 AG 1.75 33 Bond 30/360P2 U 001084AL6 1,014,187 4,500,000 pri sole 4,500,000 0 0 AGN 1.5 4/26 Bond 30/360P2 U 018490AL6 113,000 0,000 pri sole 0,000 0 0 AGP 2 05/12 Bond 30/360P2 U 03073TAB8 406,875 3,500,000 pri sole 3,500,000 0 0 AIN 2.25 26 Bond 30/360P2 U 012348AC2 92,000 0,000 pri sole 0,000 0 0 AIR 1.75 2/1/26 Bond 30/360P2 U 000361AH8 1,534,962 14,050,000 pri sole 14,050,000 0 0 AIR PRODS & CHE Common Stock 009158106 39,200 431,013 shs sole 374,413 0 56,600 AK STEEL HOLDIN Common Stock 001547108 184 11,270 shs sole 0 0 11,270 AKAMAI TECH Common Stock 00971T101 7,422 157,764 shs sole 91,964 0 65,800 ALASKA AIR GRP Common Stock 011659109 617 10,900 shs sole 10,900 0 0 ALCATEL LUC ADR CommonStock ADR 013904305 2 835 shs sole 835 0 0 ALCOA INC Common Stock 013817101 15 1,000 shs sole 1,000 0 0 ALCON INC Common Stock H01301102 1,094 6,700 shs sole 6,700 0 0 ALLEGHENY ENER Common Stock 017361106 37,449 1,544,958 shs sole 1,422,708 0 122,250 ALLEGHENY TECH Common Stock 01741R102 5 100 shs sole 100 0 0 ALLERGAN INC Common Stock 018490102 41 600 shs defined 0 0 600 ALLIANT ENERGY Common Stock 018802108 14 400 shs sole 400 0 0 ALLIANT TECHSYS Common Stock 018804104 1,183 15,900 shs sole 15,900 0 0 ALLIED MOTION Common Stock 019330109 123 18,000 shs sole 18,000 0 0 ALLSTATE CORP Common Stock 020002101 7,546 236,725 shs sole 135,775 0 100,950 ALTERA CORP COM Common Stock 021441100 28 800 shs sole 800 0 0 ALTRA HOLDINGS Common Stock 02208R106 13,987 704,280 shs sole 517,370 0 186,910 ALTRIA GROUP Common Stock 02209S103 11,388 462,588 shs sole 365,488 0 97,100 ALTRIA GROUP Common Stock 02209S103 112 4,559 shs 4,559 0 0 ALUFP 2.75 25 Bond 30/360P2 U 549463AH0 750,281 7,950,000 pri sole 7,950,000 0 0 AMD 5.75 8/12 Bond 30/360P2 U 007903AN7 768,750 7,500,000 pri sole 7,500,000 0 0 AMD 6 5/15 Bond 30/360P2 U 007903AL1 721,470 7,161,000 pri sole 7,161,000 0 0 AMER EQUITY INV Common Stock 025676206 2 200 shs sole 200 0 0 AMER EXPRESS CO Common Stock 025816109 884 20,600 shs sole 20,600 0 0 AMERICA MOV ADR CommonStock ADR 02364W105 602,369 10,505,225 shs sole 9,175,265 0 1,329,960 AMERICA MOV ADR CommonStock ADR 02364W105 9,988 174,200 shs defined 0 0 174,200 AMERICAN CAPITA Common Stock 02503Y103 1,140 150,900 shs sole 150,900 0 0 AMERICAN EAGLE Common Stock 02553E106 13,952 953,696 shs sole 571,676 0 382,020 AMERICAN ELEC P Common Stock 025537101 22,113 614,613 shs sole 1 579,264 0 35,349 AMERICAN ELEC P Common Stock 025537101 92,317 2,565,804 shs sole 2,286,184 0 279,620 AMERICAN ELEC P Common Stock 025537101 148 4,136 shs 4,136 0 0 AMERICAN STATES Common Stock 029899101 22,080 640,565 shs sole 1 606,099 0 34,466 AMERIPRISE FIN Common Stock 03076C106 299,236 5,199,600 shs sole 1,989,785 0 3,209,815 AMG 3.95 8/38 Bond 30/360P2 U 008252AL2 1,329,000 12,000,000 pri sole 12,000,000 0 0 AMGEN Common Stock 031162100 404,777 7,373,001 shs sole 4,251,692 0 3,121,309 AMGEN Common Stock 031162100 272 4,960 shs defined 4,960 0 0 AMGEN Common Stock 031162100 1,069 19,480 shs sole 1 19,480 0 0 AMGN 0 32 Bond 30/360P2 U 031162AL4 636,257 8,290,000 pri sole 8,290,000 0 0 AMGN 0.125 11 Bond 30/360P2 U 031162AN0 274,656 2,750,000 pri sole 2,750,000 0 0 AMKR 2.5 11 Bond 30/360P2 U 031652AX8 49,750 500,000 pri sole 500,000 0 0 AMLN 2.5 11 Bond 30/360P2 U 032346AD0 548,625 5,500,000 pri sole 5,500,000 0 0 AMLN 3 6/14 Bond 30/360P2 U 032346AF5 1,858,185 21,420,000 pri sole 21,420,000 0 0 AMMD 3.25 36 Bond 30/360P2 U 02744MAA6 107,750 0,000 pri sole 0,000 0 0 AMR 6.25 10/14 Bond 30/360P2 U 001765BC9 1,132,500 10,000,000 pri sole 10,000,000 0 0 AMR CORP Common Stock 001765106 872 112,000 shs sole 112,000 0 0 ANADARKO PETE C Common Stock 032511107 178,307 2,341,222 shs sole 1,939,027 0 402,195 ANALOG DEVICES Common Stock 032654105 75,271 1,998,191 shs sole 1,830,031 0 168,159 ANGLOGOLD ADR CommonStock ADR 035128206 1 29 shs sole 29 0 0 ANGSJ 6 9/15/13 PREF STCK P4 U 03512Q206 2,773 50,000 shs sole 50,000 0 0 ANHEUSER-BUS CommonStock ADR 03524A108 119,453 2,092,376 shs sole 2,070,951 0 21,425 ANN TAYLOR Common Stock 036115103 10 400 shs sole 400 0 0 ANSYS INC Common Stock 03662Q105 419 8,050 shs sole 0 0 8,050 AOI 5.5 07/14 Bond 30/360P2 U 018772AQ6 844,687 7,500,000 pri sole 7,500,000 0 0 AOL INC Common Stock 00184X105 45,934 1,937,348 shs sole 236,684 0 1,700,664 AOL INC Common Stock 00184X105 1 65 shs defined 27 0 38 AOL INC Common Stock 00184X105 735 31,000 shs sole 1 0 0 31,000 AON CORP Common Stock 037389103 7,154 155,495 shs sole 89,795 0 65,700 APACHE CORP Common Stock 037411105 467,055 3,917,265 shs sole 2,638,193 0 1,279,072 APACHE CORP Common Stock 037411105 2,301 19,300 shs sole 1 0 0 19,300 APOLLO GROUP IN Common Stock 037604105 50,027 1,266,837 shs sole 120,837 0 1,146,000 APPLE INC Common Stock 037833100 103,622 321,251 shs sole 230,369 0 90,882 APPLE INC Common Stock 037833100 370 1,150 shs defined 1,150 0 0 APPLE INC Common Stock 037833100 3,806 11,800 shs sole 1 3,000 0 8,800 ARCH CAPITAL Common Stock G0450A105 27,246 309,445 shs sole 195,565 0 113,880 ARCH COAL INC Common Stock 039380100 38,872 1,108,745 shs sole 1,021,395 0 87,349 ARCHER DANIELS Common Stock 039483102 1 55 shs sole 55 0 0 ARIBA INC Common Stock 04033V203 1,510 64,310 shs sole 64,310 0 0 ARIBA INC Common Stock 04033V203 2,478 105,502 shs sole 1 0 0 105,502 ARKANSAS BEST C Common Stock 040790107 7 275 shs sole 275 0 0 ARM 4.625 26 Bond 30/360P2 U 043353AF8 758,250 6,000,000 pri sole 6,000,000 0 0 ARTIO GLOBAL Common Stock 04315B107 6,087 412,742 shs sole 294,942 0 117,800 ASA LTD Cl-EndFund Eq 2 G3156P103 96,985 2,794,167 shs sole 2,794,167 0 0 ASHLAND INC Common Stock 044209104 1 27 shs sole 0 0 27 ASIA PAC FD INC Cl-EndFund Eq 2 044901106 1,702 142,203 shs sole 142,203 0 0 ASMIF 4.25 11 Bond 30/360P2 U 00207DAG7 167,000 0,000 pri sole 0,000 0 0 ASPEN INSURANCE Common Stock G05384105 8,791 307,185 shs sole 177,785 0 129,400 ASTRAZEN ADR US CommonStock ADR 046353108 3 85 shs sole 85 0 0 AT&T INC Common Stock 00206R102 121,507 4,135,730 shs sole 2,729,128 0 1,406,602 AT&T INC Common Stock 00206R102 160 5,450 shs defined 5,450 0 0 AT&T INC Common Stock 00206R102 675 22,975 shs 22,975 0 0 ATK 2.75 9/11 Bond 30/360P2 U 018804AN4 254,687 2,500,000 pri sole 2,500,000 0 0 ATMOS ENERGY CO Common Stock 049560105 55 1,776 shs sole 1,776 0 0 ATU 2 11/15/23 Bond 30/360P2 U 00508XAB0 1,713,343 12,575,000 pri sole 12,575,000 0 0 ATWOOD OCEANICS Common Stock 050095108 758 20,300 shs sole 20,300 0 0 AUTOZONE INC Common Stock 053332102 276,348 1,013,789 shs sole 324,273 0 689,516 AUTOZONE INC Common Stock 053332102 3,003 11,020 shs sole 1 820 0 10,200 AUXILIUM PHARMA Common Stock 05334D107 19 919 shs sole 919 0 0 AVERY DENNISON Common Stock 053611109 973 23,000 shs sole 23,000 0 0 AVON PRODUCTS Common Stock 054303102 174,778 6,014,404 shs sole 2,265,909 0 3,748,495 AVTR 4.5 24 Bond 30/360P2 U 053494AF7 812,025 8,100,000 pri sole 8,100,000 0 0 AXE 0 7/33 Bond 30/360P2 U 035290AG0 239,062 2,500,000 pri sole 2,500,000 0 0 B 3.75 25 Bond 30/360P2 U 067806AB5 1,189,325 11,300,000 pri sole 11,300,000 0 0 B M C SOFTWARE Common Stock 055921100 84,622 1,795,140 shs sole 1,510,940 0 284,200 BAC 7.25 12/49 PREF STCK P4 U 060505682 4,292 4,486 shs sole 4,486 0 0 BAKER HUGHES IN Common Stock 057224107 398 6,975 shs sole 6,975 0 0 BALL CORP Common Stock 058498106 448,131 6,585,321 shs sole 2,823,703 0 3,761,618 BALL CORP Common Stock 058498106 163 2,400 shs defined 2,400 0 0 BALL CORP Common Stock 058498106 4,870 71,575 shs sole 1 21,290 0 50,285 BALLY TECH Common Stock 05874B107 10,746 254,718 shs sole 180,335 0 74,383 BANCO SANTAND CommonStock ADS 05967A107 13,037 958,670 shs sole 958,670 0 0 BANCO DE SA ADR CommonStock ADR 05964H105 2,417 226,951 shs sole 223,386 0 3,565 BANCO DE SA ADR CommonStock ADR 05964H105 154 14,535 shs 14,535 0 0 BANCO MACRO ADR CommonStock ADR 05961W105 44,728 890,997 shs sole 861,230 0 29,767 BANCO SAN ADR CommonStock ADR 05965X109 178 1,910 shs sole 1,910 0 0 BANCOLOMBIA ADR CommonStock ADR 05968L102 43 700 shs sole 700 0 0 BANCORPSOUTH IN Common Stock 059692103 6,091 381,904 shs sole 222,104 0 159,800 BANK OF AMERICA Common Stock 060505104 113,982 8,544,381 shs sole 1,969,850 0 6,574,531 BANK OF NOVA Common Stock 064149107 114 2,000 shs sole 2,000 0 0 BARCLAY PLC ADR CommonStock ADR 06738E204 11 677 shs sole 677 0 0 BARD C R INC CO Common Stock 067383109 2,230 24,300 shs sole 300 0 24,000 BARRICK GOLD CO Common Stock 067901108 110 2,080 shs sole 2,080 0 0 BARRICK GOLD CO Common Stock 067901108 6,241 117,370 shs sole 1 0 0 117,370 BAXTER INTL INC Common Stock 071813109 13,270 262,159 shs sole 155,834 0 106,325 BB&T CORP Common Stock 054937107 0 25 shs sole 25 0 0 BBBB 3.25 7/27 Bond 30/360P2 U 091935AA4 113,311 1,115,000 pri sole 1,115,000 0 0 BBG 5 3/15/28 Bond 30/360P2 U 06846NAA2 102,750 0,000 pri sole 0,000 0 0 BCE INC Common Stock 05534B760 106 3,000 shs sole 3,000 0 0 BCO BRADESC-ADR CommonStock ADR 059460303 29,983 1,477,760 shs sole 716,774 0 760,986 BCO BRADESC-ADR CommonStock ADR 059460303 25 1,265 shs sole 1 1,265 0 0 BE AEROSPACE IN Common Stock 073302101 20,107 543,014 shs sole 340,114 0 202,900 BEC 2.5 12/36 Bond 30/360P2 U 075811AD1 11,412 100,000 pri sole 100,000 0 0 BECTON DICKINSO Common Stock 075887109 3,762 44,521 shs sole 18,921 0 25,600 BERKSHIRE-HAT Common Stock 084670702 28,566 356,594 shs sole 316,720 0 39,874 BERKSHIRE-HAT Common Stock 084670702 2,543 31,750 shs defined 13,250 0 18,500 BEST BUY CO INC Common Stock 086516101 973 28,396 shs sole 28,396 0 0 BGC 1 10/15/12 Bond 30/360P2 U 369300AK4 128,450 1,400,000 pri sole 1,400,000 0 0 BHP LIMITED ADR CommonStock ADR 088606108 112,029 1,205,659 shs sole 1,198,273 0 7,386 BID 3.125 06/13 Bond 30/360P2 U 835898AC1 1,590,875 11,000,000 pri sole 11,000,000 0 0 BIG LOTS INC Common Stock 089302103 101,655 3,337,339 shs sole 1,154,979 0 2,182,360 BIG LOTS INC Common Stock 089302103 974 32,000 shs sole 1 0 0 32,000 BIOGEN IDEC INC Common Stock 09062X103 6 100 shs sole 100 0 0 BJ'S WHOLESALE Common Stock 05548J106 5 118 shs sole 118 0 0 BLOCK H & R INC Common Stock 093671105 7 659 shs sole 659 0 0 BLUELINX HOLDIN Common Stock 09624H109 1 521 shs sole 521 0 0 BMY 0 9/15/23 BondAct/360P4 U 110122AN8 64,484 686,000 pri sole 686,000 0 0 BONY Common Stock 064058100 19,226 636,641 shs sole 408,644 0 227,996 BOSTON SCIENTIF Common Stock 101137107 1 145 shs sole 145 0 0 BOSTON SCIENTIF Common Stock 101137107 3,262 430,946 shs sole 1 0 0 430,946 BP PLC SPON ADR CommonStock ADR 055622104 4,397 99,550 shs sole 99,550 0 0 BPZ 6.5 3/15 Bond 30/360P2 U 055639AB4 1,728,345 16,559,000 pri sole 16,559,000 0 0 BRASKEM SA ADR CommonStock ADR 105532105 19 760 shs sole 760 0 0 BRISTOL MYERS Common Stock 110122108 121,408 4,584,922 shs sole 3,861,191 0 723,730 BRISTOL MYERS Common Stock 110122108 14 547 shs defined 0 0 547 BRIT AM TOB ADR CommonStock ADR 110448107 98,431 1,266,814 shs sole 1,259,459 0 7,355 BRIT AM TOB ADR CommonStock ADR 110448107 78 1,012 shs 1,012 0 0 BROCADE COM SYS Common Stock 111621306 21 4,005 shs sole 4,005 0 0 BROOKFIELD ASSE Common Stock 112585104 3 95 shs sole 95 0 0 BROWN FORMAN B Common Stock 115637209 208 3,000 shs sole 3,000 0 0 BROWN SHOE CO Common Stock 115736100 28,724 2,062,030 shs sole 1,344,470 0 717,560 BUCKEYE PARTNER Ltd Partnership 118230101 334 5,000 shs sole 5,000 0 0 BUNGE LTD Common Stock G16962105 157,658 2,406,260 shs sole 1,998,578 0 407,682 BWA 3.5 4/15/12 Bond 30/360P2 U 099724AF3 782,687 3,500,000 pri sole 3,500,000 0 0 CA INC Common Stock 12673P105 2 117 shs sole 117 0 0 CABLEVISION A Common Stock 12686C109 35,690 1,054,698 shs sole 973,048 0 81,650 CAL 4.5 1/15/15 Bond 30/360P2 U 210795PU8 1,317,375 9,000,000 pri sole 9,000,000 0 0 CALIFORNIA WTR Common Stock 130788102 45,566 1,222,600 shs sole 1 1,150,700 0 71,900 CAMPBELL SOUP Common Stock 134429109 47,832 1,376,477 shs sole 1,267,527 0 108,950 CANADIAN NATL Common Stock 136375102 47 715 shs sole 715 0 0 CANADIAN NATURA Common Stock 136385101 285 6,420 shs sole 110 0 6,310 CANON INC ADR CommonStock ADR 138006309 120,267 2,342,574 shs sole 2,319,830 0 22,744 CAPITAL ONE FIN Common Stock 14040H105 502 11,800 shs sole 11,800 0 0 CAREFUSION Common Stock 14170T101 81,240 3,161,115 shs sole 2,567,366 0 593,749 CAREFUSION Common Stock 14170T101 66 2,600 shs defined 2,600 0 0 CAREFUSION Common Stock 14170T101 2,109 82,100 shs sole 1 0 0 82,100 CATERPILLAR INC Common Stock 149123101 8,258 88,180 shs sole 68,050 0 20,130 CATERPILLAR INC Common Stock 149123101 206 2,200 shs defined 2,200 0 0 CB RICHARD ELLI Common Stock 12497T101 6,423 313,661 shs sole 183,061 0 130,600 CBL & ASSOC PPT Common Stock 124830100 4 276 shs sole 276 0 0 CBZ 3.125 6/26 Bond 30/360P2 U 124805AB8 189,525 1,900,000 pri sole 1,900,000 0 0 CCRT 3.625 25 Bond 30/360P2 U 20478NAB6 782,154 9,148,000 pri sole 9,148,000 0 0 CCRT 5.875 35 Bond 30/360P2 U 20478NAD2 1,405,687 25,500,000 pri sole 25,500,000 0 0 CEDC 3 3/15/13 Bond 30/360P2 U 153435AA0 1,909,537 20,588,000 pri sole 20,588,000 0 0 CELGENE CORP Common Stock 151020104 567 9,600 shs sole 9,600 0 0 CELLCOM ISRAEL Common Stock M2196U109 4,395 134,451 shs sole 134,451 0 0 CELLCOM ISRAEL Common Stock M2196U109 266 8,167 shs 8,167 0 0 CEMIG SA ADR CommonStock ADR 204409601 468,533 28,241,913 shs sole 24,781,707 0 3,460,206 CEMIG SA ADR CommonStock ADR 204409601 7,155 431,319 shs defined 0 0 431,319 CENOVUS ENERG Common Stock 15135U109 2,779 83,614 shs sole 83,614 0 0 CENOVUS ENERG Common Stock 15135U109 126 3,792 shs 3,792 0 0 CENTENE CORP Common Stock 15135B101 13 543 shs sole 543 0 0 CENTRAL GARDE Common Stock 153527205 31,131 3,150,934 shs sole 1,996,674 0 1,154,260 CENTURYLINK Common Stock 156700106 39 854 shs sole 854 0 0 CENX 1.75 24 Bond 30/360P2 U 156431AE8 442,295 4,462,000 pri sole 4,462,000 0 0 CHESAPEAKE ENER Common Stock 165167107 1 60 shs sole 60 0 0 CHEVRON CORP Common Stock 166764100 583,076 6,389,882 shs sole 3,767,855 0 2,622,027 CHEVRON CORP Common Stock 166764100 984 10,794 shs defined 4,000 0 6,794 CHILDRENS PLACE Common Stock 168905107 314 6,340 shs sole 0 0 6,340 CHINA FUND INC Cl-EndFund Eq 1 169373107 96,964 2,983,525 shs sole 2,983,525 0 0 CHINA MOBILE CommonStock ADR 16941M109 3,476 70,059 shs sole 1,059 0 69,000 CHINA PETRO ADR CommonStock ADR 16941R108 20,150 210,583 shs sole 68,051 0 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0 0 LVLT 3.5 12 Bond 30/360P2 U 52729NBK5 560,215 5,897,000 pri sole 5,897,000 0 0 LVLT 5.25 11 Bond 30/360P2 U 52729NBF6 2,448,064 24,542,000 pri sole 24,542,000 0 0 LVLT 6.5 10/16 Bond 30/360P2 U 52729NBR0 1,623,518 15,050,000 pri sole 15,050,000 0 0 LVLT 7 3/15/15 Bond 30/360P2 U 52729NBP4 47,125 500,000 pri sole 500,000 0 0 LXU 5.5 7/1/12 Bond 30/360P2 U 502160AG9 51,000 500,000 pri sole 500,000 0 0 LYDALL INC DEL Common Stock 550819106 1 187 shs sole 187 0 0 MAC GLB INFRA Cl-EndFund Eq 4 55608D101 13,577 785,708 shs sole 785,708 0 0 MACERICH CO COM Common Stock 554382101 66,693 1,407,925 shs sole 1,148,639 0 259,286 MACERICH CO COM Common Stock 554382101 281 5,936 shs 5,936 0 0 MACQUARIE/FT GL MutFund Eq 4 TL 55607W100 738 51,012 shs sole 51,012 0 0 MAGNA INTL CL A Common Stock 559222401 0 9 shs sole 9 0 0 MALAYSIA FD INC Cl-EndFund Eq 4 560905101 10,053 892,882 shs sole 892,882 0 0 MANITOWOC INC Common Stock 563571108 3,403 259,600 shs sole 1 0 0 259,600 MANPOWER INC Common Stock 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827084864 208 35,015 shs 35,015 0 0 SIMON PROPERTY Common Stock 828806109 125 1,259 shs sole 1,259 0 0 SINA 0 23 Bond 30/360P2 U 82922RAB9 933,187 3,500,000 pri sole 3,500,000 0 0 SINGAPORE FD Cl-EndFund Eq 1 82929L109 12,133 798,789 shs sole 798,789 0 0 SIRI 3.25 11 Bond 30/360P2 U 82966UAD5 372,398 3,738,000 pri sole 3,738,000 0 0 SIVB 3.875 11 Bond 30/360P2 U 78486QAB7 107,750 0,000 pri sole 0,000 0 0 SJW CORP Common Stock 784305104 8,515 321,689 shs sole 1 311,189 0 10,500 SK TELECOM ADR CommonStock ADR 78440P108 3 170 shs sole 170 0 0 SKS 2 24 Bond 30/360P2 U 79377WAL2 777,187 7,500,000 pri sole 7,500,000 0 0 SKY-MOBI ADR CommonStock ADR 83084G109 1,608 300,000 shs sole 300,000 0 0 SM 3.5 4/1/27 Bond 30/360P2 U 792228AD0 130,881 1,075,000 pri sole 1,075,000 0 0 SMART TECHNOLOG Common Stock 83172R108 446 47,300 shs sole 47,300 0 0 SNDA 2 9/15/11 Bond 30/360P2 U 81941QAD6 919,350 8,100,000 pri sole 8,100,000 0 0 SNDK 1 13 Bond 30/360P2 U 80004CAC5 486,062 5,050,000 pri sole 5,050,000 0 0 SNV 8.25 5/13 PREF STCK P4 U 87161C204 6,853 275,000 shs sole 275,000 0 0 SNYDERS Common Stock 833551104 18,329 781,971 shs sole 518,661 0 263,310 SOCIEDAD QU ADR CommonStock ADR 833635105 21 370 shs sole 370 0 0 SOLARFUN POWER CommonStock ADR 83415U108 4,107 502,803 shs sole 502,803 0 0 SOLUTIA Common Stock 834376501 11,273 488,450 shs sole 284,150 0 204,300 SONY CORP ADR CommonStock ADR 835699307 7 200 shs sole 200 0 0 SOUTHERN CO Common Stock 842587107 1,229 32,150 shs sole 30,150 0 2,000 SOUTHERN COPPER Common Stock 84265V105 2,846 58,406 shs sole 55,406 0 3,000 SOUTHERN COPPER Common Stock 84265V105 133 2,733 shs 2,733 0 0 SOUTHWEST GAS C Common Stock 844895102 803 21,900 shs sole 21,900 0 0 SPDR ACWI EX-US MutFund Eq 1 TL 78463X848 2,365 69,769 shs sole 69,769 0 0 SPDR CONVERT MutFund Fi12 TL 78464A359 17,730 431,925 pri sole 431,925 0 0 SPDR CONVERT MutFund Fi12 TL 78464A359 27 679 pri 679 0 0 SPDR CONVERT MutFund Fi12 TL 78464A359 1,877 45,738 pri sole 1 36,715 0 9,023 SPDR DOW JONES MutFund Eq 2 TL 78467X109 23 200 shs sole 200 0 0 SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 309,566 2,231,595 shs sole 1,839,475 0 392,120 SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 24 174 shs 174 0 0 SPDR HYIELD MutFund Fi12 TL 78464A417 13,840 348,542 pri sole 348,542 0 0 SPDR HYIELD MutFund Fi12 TL 78464A417 27 703 pri 703 0 0 SPDR HYIELD MutFund Fi12 TL 78464A417 1,513 38,115 pri sole 1 30,115 0 8,000 SPDR INDUSTRIAL MutFund Eq 4 TL 81369Y704 5,273 151,110 shs sole 151,110 0 0 SPDR INDUSTRIAL MutFund Eq 4 TL 81369Y704 9 283 shs 283 0 0 SPDR INDUSTRIAL MutFund Eq 4 TL 81369Y704 677 19,426 shs sole 1 15,563 0 3,863 SPDR S&P 500 MutFund Eq 2 TL 78462F103 16,204 128,836 shs sole 127,486 0 1,350 SPDR ST MUNI MutFund Fi12 TL 78464A425 15,718 660,158 pri sole 653,208 0 6,950 SPECTRA ENERG Common Stock 847560109 216,488 8,662,989 shs sole 7,300,214 0 1,362,775 SPECTRA ENERG Common Stock 847560109 147 5,898 shs 5,898 0 0 SPF 6 10/01/12 Bond 30/360P2 U 853763AA8 419,504 4,063,000 pri sole 4,063,000 0 0 SPN 1.5 12/26 Bond 30/360P2 U 78412FAH7 2,732,185 26,819,000 pri sole 26,819,000 0 0 SPWRA 4.75 4/14 Bond 30/360P2 U 867652AC3 748,239 8,122,000 pri sole 8,122,000 0 0 SS&C TECH Common Stock 78467J100 20,522 1,000,619 shs sole 526,103 0 474,516 ST JUDE MED INC Common Stock 790849103 658 15,400 shs sole 300 0 15,100 STANDEX INTL CO Common Stock 854231107 6 234 shs sole 234 0 0 STANLEY BLACK Common Stock 854502101 138,751 2,074,945 shs sole 674,545 0 1,400,400 STANLEY BLACK Common Stock 854502101 522 7,810 shs sole 1 7,810 0 0 STARBUCKS CORP Common Stock 855244109 80 2,500 shs sole 2,500 0 0 STATE STREET Common Stock 857477103 120,084 2,591,373 shs sole 244,473 0 2,346,900 STERIS CORP Common Stock 859152100 298 8,180 shs sole 0 0 8,180 STERLITE ADR CommonStock ADR 859737207 22 1,350 shs sole 1,350 0 0 STIFEL FINANCIA Common Stock 860630102 30,237 487,383 shs sole 303,159 0 184,224 STLTIN 4 10/14 Bond30E/360P2 U 859737AB4 156,000 1,500,000 pri sole 1,500,000 0 0 STP 3 3/13 Bond 30/360P2 U 86800CAE4 1,895,766 21,635,000 pri sole 21,635,000 0 0 SUMITOMO M ADR CommonStock ADR 86562M209 103,063 14,495,522 shs sole 14,356,219 0 139,302 SUNAMERICA FOCU MutFund Eq 4 TL 867037103 9,407 536,636 shs sole 536,636 0 0 SUNAMERICA LRG MutFund Eq 4 TL 867038101 13,205 838,959 shs sole 838,959 0 0 SUNCOR ENERGY Common Stock 867224107 12 327 shs sole 327 0 0 SUNOCO INC Common Stock 86764P109 2,471 61,300 shs sole 61,300 0 0 SUNTECH POWER CommonStock ADR 86800C104 8 1,027 shs sole 1,027 0 0 SUNTRUST BANKS Common Stock 867914103 0 25 shs sole 25 0 0 SUNTRUST BANKS Common Stock 867914103 45 1,536 shs defined 0 0 1,536 SUPERTEX INC Common Stock 868532102 7,711 318,941 shs sole 227,041 0 91,900 SUPERVALU INC Common Stock 868536103 2 272 shs sole 109 0 163 SWHC 4 12/26 Bond 30/360P2 U 831756AB7 445,500 4,500,000 pri sole 4,500,000 0 0 SWISS HELVETIA Cl-EndFund Eq 4 870875101 56,756 4,191,745 shs sole 4,191,745 0 0 SWK 4.75 11/15 PREF STCK P4 U 854502309 14,712 135,000 shs sole 134,150 0 850 SYMANTEC CORP Common Stock 871503108 135,543 8,096,956 shs sole 3,334,144 0 4,762,812 SYNAPTICS INC Common Stock 87157D109 11,406 388,224 shs sole 287,707 0 100,517 T ROWE PRICE GR Common Stock 74144T108 30,416 471,281 shs sole 280,076 0 191,205 T ROWE PRICE GR Common Stock 74144T108 122 1,900 shs defined 1,900 0 0 TAIWAN FD Cl-EndFund Eq 1 874036106 75,139 3,905,367 shs sole 3,899,367 0 6,000 TAIWAN GREATER Cl-EndFund Eq 1 874037104 11,451 1,506,798 shs sole 1,506,798 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 460,695 36,738,076 shs sole 28,802,327 0 7,935,749 TAIWAN SEMI-ADR CommonStock ADR 874039100 13,157 1,049,211 shs defined 0 0 1,049,211 TAIWAN SEMI-ADR CommonStock ADR 874039100 403 32,183 shs 32,183 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 175 14,018 shs sole 1 14,018 0 0 TALISMAN ENGY Common Stock 87425E103 2 130 shs sole 130 0 0 TARGET CORP Common Stock 87612E106 345 5,750 shs sole 5,750 0 0 TARGET CORP Common Stock 87612E106 487 8,100 shs defined 0 0 8,100 TATA MOTORS ADR CommonStock ADR 876568502 536 18,300 shs sole 18,300 0 0 TEAM INC Common Stock 878155100 24,427 1,009,416 shs sole 751,126 0 258,290 TECD 2.75 12/26 Bond 30/360P2 U 878237AE6 104,125 0,000 pri sole 0,000 0 0 TECK RESOURCES Common Stock 878742204 2 45 shs sole 45 0 0 TECUMSEH CL A Common Stock 878895200 38 2,960 shs sole 2,960 0 0 TELECOM NZ ADR CommonStock ADR 879278208 169 20,209 shs sole 20,209 0 0 TELECOM NZ ADR CommonStock ADR 879278208 420 50,028 shs 50,028 0 0 TELEKM INDO ADR CommonStock ADR 715684106 799,341 22,421,915 shs sole 19,017,298 0 3,404,617 TELEKM INDO ADR CommonStock ADR 715684106 12,801 359,100 shs defined 0 0 359,100 TELEKM INDO ADR CommonStock ADR 715684106 144 4,041 shs sole 1 4,041 0 0 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 32,549 1,059,890 shs sole 1,059,890 0 0 TEMP EMER MKTS Cl-End Eq 1 880191101 20,871 886,619 shs sole 886,619 0 0 TEMPLETON RUSS Cl-EndFund Eq 2 88022F105 947 41,428 shs sole 41,428 0 0 TEMPUR PEDIC Common Stock 88023U101 14,516 362,357 shs sole 230,617 0 131,740 TENARIS SA ADR CommonStock ADR 88031M109 19 400 shs sole 400 0 0 TENNECO INC Common Stock 880349105 8,806 213,959 shs sole 117,599 0 96,359 TERADATA CORP Common Stock 88076W103 32,970 801,023 shs sole 737,673 0 63,350 TERADYNE INC Common Stock 880770102 54,837 3,905,836 shs sole 3,269,036 0 636,800 TERNIUM SA ADR CommonStock ADR 880890108 19 450 shs sole 450 0 0 TEVA PHARMA ADR CommonStock ADR 881624209 203,308 3,900,033 shs sole 3,283,653 0 616,380 TEVA PHARMA ADR CommonStock ADR 881624209 15 300 shs sole 1 300 0 0 TEXAS INSTR INC Common Stock 882508104 13,478 414,719 shs sole 278,589 0 136,130 TEXAS ROADHOUSE Common Stock 882681109 14,655 853,543 shs sole 487,963 0 365,580 TEXTRON Common Stock 883203101 3 137 shs sole 137 0 0 TFX 3.875 8/17 Bond 30/360P2 U 879369AA4 267,225 2,545,000 pri sole 2,545,000 0 0 TGI 2.625 10/26 Bond 30/360P2 U 896818AB7 250,687 1,500,000 pri sole 1,500,000 0 0 THAI FUND INC Cl-EndFund Eq 1 882904105 57 4,520 shs sole 4,520 0 0 THE HERSHEY CO Common Stock 427866108 4,677 99,196 shs sole 40,196 0 59,000 THERMO FISCHER Common Stock 883556102 12 225 shs sole 0 0 225 THOR 1.3798 34 Bond 30/360P2 U 885175AB5 421,250 5,000,000 pri sole 5,000,000 0 0 THQI 5 8/15/14 Bond 30/360P2 U 872443AB2 350,172 3,363,000 pri sole 3,363,000 0 0 TIDEWATER INC Common Stock 886423102 48,006 891,650 shs sole 817,970 0 73,680 TIME WARNER Common Stock 887317303 10,147 315,439 shs sole 208,831 0 106,608 TIME WARNER Common Stock 887317303 13 425 shs defined 0 0 424 TIME WARNER-A Common Stock 88732J207 209 3,171 shs sole 3,171 0 0 TJX COMPANIES Common Stock 872540109 88,596 1,995,872 shs sole 1,525,050 0 470,822 TJX COMPANIES Common Stock 872540109 167 3,775 shs defined 3,775 0 0 TMO 3.25 3/1/24 Bond 30/360P2 U 338032AX3 139,625 0,000 pri sole 0,000 0 0 TMPLTON GLB INC Cl-EndFund Fi12 880198106 3,661 342,186 pri sole 342,186 0 0 TMRK 6.625 6/13 Bond 30/360P2 U 881448AF1 1,271,323 10,315,000 pri sole 10,315,000 0 0 TORCHMARK CORP Common Stock 891027104 284 4,757 shs sole 4,757 0 0 TORONTO DOMINIO Common Stock 891160509 1 25 shs sole 25 0 0 TOTAL SA ADR CommonStock ADR 89151E109 68,844 1,287,290 shs sole 1,274,472 0 12,818 TOTAL SA ADR CommonStock ADR 89151E109 426 7,982 shs 7,982 0 0 TOWERS WATSON Common Stock 891894107 7,051 135,444 shs sole 92,574 0 42,870 TOYOTA MTR ADR2 CommonStock ADR 892331307 28 365 shs sole 365 0 0 TRANSCANADA Common Stock 89353D107 0 21 shs sole 21 0 0 TRANSOCEAN LTD Common Stock H8817H100 7 110 shs sole 110 0 0 TRAVELERS CO Common Stock 89417E109 142,833 2,563,878 shs sole 245,421 0 2,318,457 TREX CO INC Common Stock 89531P105 9,956 415,551 shs sole 317,371 0 98,180 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 3,823 277,882 shs sole 277,882 0 0 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 9 699 shs 699 0 0 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 498 36,220 shs sole 1 28,600 0 7,620 TRINITY INDS IN Common Stock 896522109 872 32,800 shs sole 32,800 0 0 TRIPLE-S MANAGE Common Stock 896749108 17 922 shs sole 922 0 0 TRN 3.875 36 Bond 30/360P2 U 896522AF6 237,187 2,500,000 pri sole 2,500,000 0 0 TRW AUTOMOTIVE Common Stock 87264S106 764 14,500 shs sole 14,500 0 0 TSEMIT 8 12/11 Bond 30/360P2 U 47214EAA0 1,362,995 13,495,000 pri sole 13,495,000 0 0 TSL 4 7/15/13 Bond 30/360P2 U 89628EAA2 2,509,571 16,349,000 pri sole 16,349,000 0 0 TTMI 3.25 5/15 Bond 30/360P2 U 87305RAC3 1,244,100 10,400,000 pri sole 10,400,000 0 0 TTWO 4.375 14 Bond 30/360P2 U 874054AA7 795,025 5,900,000 pri sole 5,900,000 0 0 TUPPER BRANDS Common Stock 899896104 2,176 45,652 shs sole 1 0 0 45,652 TURKCELL ADR CommonStock ADR 900111204 87,973 5,135,625 shs sole 4,669,627 0 465,998 TURKISH INV FD Cl-EndFund Eq 1 900145103 80 4,900 shs sole 4,900 0 0 TWP 6 7/1/12 Bond 30/360P2 U 89531PAA3 1,809,082 14,415,000 pri sole 14,415,000 0 0 TWTC 2.375 4/26 Bond 30/360P2 U 887319AC5 275,312 2,500,000 pri sole 2,500,000 0 0 TYCO ELECTRONIC Common Stock H8912P106 973 27,500 shs sole 27,500 0 0 TYCO INTL LTD Common Stock H89128104 3,190 77,001 shs sole 1 0 0 77,001 TYSON FOODS ClA Common Stock 902494103 1,668 96,900 shs sole 96,900 0 0 UAG 3.5 26 Bond 30/360P2 U 909440AH2 1,407,000 14,000,000 pri sole 14,000,000 0 0 UAL 5 02/21 Bond 30/360P2 U 902549AE4 391,137 4,150,000 pri sole 4,150,000 0 0 UAUA 4.5 21 Bond 30/360P2 U 902549AH7 1,716,827 16,873,000 pri sole 16,873,000 0 0 UBS AG GRS CommonStock ADR H89231338 84,157 5,109,718 shs sole 5,059,468 0 50,250 UDR 4 35 Bond 30/360P2 U 910197AK8 603,000 6,000,000 pri sole 6,000,000 0 0 ULTRAPAR PARTI CommonStock ADR 90400P101 43,869 678,878 shs sole 546,244 0 132,634 ULTRATECH INC Common Stock 904034105 4 211 shs sole 211 0 0 UNILEVER ADR CommonStock ADR 904767704 89,851 2,909,712 shs sole 2,892,083 0 17,629 UNILEVER ADR CommonStock ADR 904767704 242 7,853 shs 7,853 0 0 UNILEVER NV NY CommonStock ADR 904784709 877 27,958 shs sole 13,687 0 14,271 UNILEVER NV NY CommonStock ADR 904784709 127 4,050 shs defined 0 0 4,050 UNION PAC CORP Common Stock 907818108 45,347 489,392 shs sole 1 466,592 0 22,800 UNION PAC CORP Common Stock 907818108 1,833 19,788 shs sole 13,863 0 5,925 UNION PAC CORP Common Stock 907818108 37 400 shs defined 0 0 400 UNITED CONT Common Stock 910047109 13,635 572,429 shs sole 572,429 0 0 UNITED DOM REAL Common Stock 902653104 61,746 2,625,288 shs sole 2,108,428 0 516,860 UNITED DOM REAL Common Stock 902653104 226 9,626 shs 9,626 0 0 UNITED MICR ADR CommonStock ADR 910873405 44 14,200 shs sole 14,200 0 0 UNITED PARCEL S Common Stock 911312106 54,049 744,684 shs sole 563,173 0 181,511 UNITED PARCEL S Common Stock 911312106 193 2,660 shs defined 2,660 0 0 UNITED PARCEL S Common Stock 911312106 168 2,317 shs 2,317 0 0 UNITED PARCEL S Common Stock 911312106 4,189 57,717 shs sole 1 13,520 0 44,197 UNITED TECHNOLO Common Stock 913017109 143,997 1,829,231 shs sole 1,299,029 0 530,202 UNITED TECHNOLO Common Stock 913017109 547 6,950 shs defined 6,150 0 800 UNITED TECHNOLO Common Stock 913017109 1,623 20,629 shs sole 1 20,629 0 0 UNITED THERAPEU Common Stock 91307C102 17 281 shs sole 281 0 0 UNITEDHEALTH GR Common Stock 91324P102 268,519 7,436,141 shs sole 6,181,101 0 1,255,040 UNIVERSAL CORP Common Stock 913456109 22 546 shs sole 546 0 0 UNS 4.5 03/35 Bond 30/360P2 U 909205AB2 800,300 7,550,000 pri sole 7,550,000 0 0 UNUMPROVIDENT Common Stock 91529Y106 2,481 102,454 shs sole 102,454 0 0 URBAN OUTFITTER Common Stock 917047102 519 14,500 shs sole 0 0 14,500 US BANCORP Common Stock 902973304 83 3,100 shs sole 3,100 0 0 US STEEL CORP Common Stock 912909108 28,043 480,026 shs sole 442,126 0 37,900 USU 3 10/1/14 Bond 30/360P2 U 90333EAC2 1,624,410 18,049,000 pri sole 18,049,000 0 0 UTHR 0.5 10/11 Bond 30/360P2 U 91307CAD4 267,685 1,591,000 pri sole 1,591,000 0 0 UTI WORLDWIDE Common Stock G87210103 22,601 1,066,087 shs sole 696,182 0 369,905 UTSTARCOM INC Common Stock 918076100 2 1,410 shs sole 1,410 0 0 VALE SA CommonStock ADR 91912E204 76,787 2,540,938 shs sole 2,447,893 0 93,045 VALE SA-SP ADR CommonStock ADR 91912E105 1,292,111 37,376,674 shs sole 30,831,017 0 6,545,657 VALE SA-SP ADR CommonStock ADR 91912E105 22,415 648,400 shs defined 0 0 648,400 VALE SA-SP ADR CommonStock ADR 91912E105 134 3,890 shs sole 1 3,890 0 0 VALERO ENERGY Common Stock 91913Y100 136,693 5,912,334 shs sole 1,747,643 0 4,164,691 VALERO ENERGY Common Stock 91913Y100 87 3,800 shs defined 3,800 0 0 VANGUARD BONDS MutFund Fi 1 TL 921937835 1,505 18,753 pri sole 15,453 0 3,300 VANGUARD BONDS MutFund Fi 1 TL 921937835 553 6,900 pri defined 6,900 0 0 VANGUARD EMERG MutFund Eq 1 TL 922042858 36,864 765,622 shs sole 743,240 0 22,382 VANGUARD EUROPE MutFund Eq 1 TL 922042874 34 700 shs sole 400 0 300 VANGUARD MID MutFund Eq 1 TL 922908629 31 420 shs sole 420 0 0 VANGUARD PACIFI MutFund Eq 0 TL 922042866 838 14,700 shs sole 5,400 0 9,300 VANGUARD S/T BD MutFund Fi12 TL 921937827 2,128 26,450 pri sole 17,300 0 9,150 VANGUARD ST CB MutFund Fi 1 TL 92206C409 70,403 909,486 pri sole 893,096 0 16,390 VANGUARD ST CB MutFund Fi 1 TL 92206C409 71 925 pri 925 0 0 VANGUARD TECH MutFund Eq 1 TL 92204A702 25,106 408,110 shs sole 408,110 0 0 VANGUARD TECH MutFund Eq 1 TL 92204A702 47 765 shs 765 0 0 VANGUARD VALUE MutFund Eq 4 TL 922908744 2 50 shs sole 50 0 0 VARIAN MEDICAL Common Stock 92220P105 547 7,900 shs sole 7,900 0 0 VCA ANTECH INC Common Stock 918194101 17,317 743,564 shs sole 455,264 0 288,300 VENTAS INC Common Stock 92276F100 309 5,893 shs sole 5,893 0 0 VERISK ANALYTIC Common Stock 92345Y106 7,909 232,098 shs sole 164,888 0 67,210 VERIZON COMM Common Stock 92343V104 1,793 50,128 shs sole 30,440 0 19,688 VGR FRN 6/26 Bond 30/360P4 U 92240MAL2 920,212 7,950,000 pri sole 7,950,000 0 0 VGR VAR 11/14 Bond 30/360P4 U 92240MAS7 390,000 3,000,000 pri sole 3,000,000 0 0 VIACOM INC Common Stock 92553P201 12,576 317,496 shs sole 182,596 0 134,900 VISA INC Common Stock 92826C839 229,224 3,256,955 shs sole 2,725,811 0 531,144 VISHAY INTERTEC Common Stock 928298108 1,403 95,600 shs sole 95,600 0 0 VIVO PARTICPACO CommonStock ADR 92855S200 35 1,090 shs sole 1,090 0 0 VMED 6.5 11/16 Bond 30/360P2 U 92769LAB7 413,750 2,500,000 pri sole 2,500,000 0 0 VOCUS INC Common Stock 92858J108 19 721 shs sole 721 0 0 VODAFONE GP ADR CommonStock ADR 92857W209 31,759 1,201,639 shs sole 1,194,217 0 7,422 VODAFONE GP ADR CommonStock ADR 92857W209 185 7,018 shs 7,018 0 0 VRGY 5.25 7/14 Bond 30/360P2 U 92345XAB4 237,250 2,000,000 pri sole 2,000,000 0 0 VRNM 5.5 4/1/27 Bond 30/360P2 U 92340PAA8 964,365 10,760,000 pri sole 10,760,000 0 0 VRNM 9 4/1/27 Bond 30/360P2 U 92340PAB6 108,149 1,149,000 pri sole 1,149,000 0 0 W.P. CAREY & CO Ltd Partnership 92930Y107 109 3,500 shs sole 3,500 0 0 WAL-MART STORES Common Stock 931142103 746,005 13,832,850 shs sole 6,585,235 0 7,247,615 WAL-MART STORES Common Stock 931142103 635 11,775 shs defined 10,150 0 1,625 WAL-MART STORES Common Stock 931142103 100 1,857 shs 1,857 0 0 WAL-MART STORES Common Stock 931142103 3,123 57,909 shs sole 1 28,040 0 29,869 WALGREEN CO Common Stock 931422109 483,166 12,401,607 shs sole 3,004,202 0 9,397,405 WALGREEN CO Common Stock 931422109 457 11,750 shs defined 11,750 0 0 WALGREEN CO Common Stock 931422109 2,824 72,502 shs sole 1 0 0 72,502 WALT DISNEY CO Common Stock 254687106 8,147 217,198 shs sole 125,798 0 91,400 WALT DISNEY CO Common Stock 254687106 4,007 106,838 shs sole 1 0 0 106,838 WARNER CHIL PLC Common Stock G94368100 64,923 2,877,799 shs sole 2,448,519 0 429,280 WASHINGTON POST Common Stock 939640108 135 308 shs sole 308 0 0 WATERS CORP Common Stock 941848103 916 11,800 shs sole 11,800 0 0 WATSCO INC Common Stock 942622200 328 5,210 shs sole 0 0 5,210 WEATHERFORD INT Common Stock H27013103 9 430 shs sole 430 0 0 WEATHERFORD INT Common Stock H27013103 578 25,370 shs sole 1 25,370 0 0 WELLPOINT INC Common Stock 94973V107 17,830 313,591 shs sole 179,691 0 133,900 WELLS FARGO CO Common Stock 949746101 424,230 13,689,282 shs sole 5,305,108 0 8,384,174 WELLS FARGO CO Common Stock 949746101 588 19,000 shs defined 19,000 0 0 WELLS FARGO CO Common Stock 949746101 2,053 66,260 shs sole 1 66,260 0 0 WESCO INTERNATI Common Stock 95082P105 398 7,554 shs sole 7,554 0 0 WESTAR ENERGY Common Stock 95709T100 82 3,263 shs sole 3,263 0 0 WESTERN DIGITAL Common Stock 958102105 1 40 shs sole 40 0 0 WESTPAC ADR CommonStock ADR 961214301 68 600 shs sole 600 0 0 WG 2.75 3/24 Bond 30/360P2 U 969199AC2 294,635 2,878,000 pri sole 2,878,000 0 0 WGL HOLDINGS Common Stock 92924F106 751 21,000 shs sole 100 0 20,900 WILLIAMS COS IN Common Stock 969457100 52,004 2,103,739 shs sole 1,937,189 0 166,550 WILLIAMS SONOMA Common Stock 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Common Stock 98462Y100 1,022 79,869 shs sole 79,869 0 0 YRC WORLDWIDE I Common Stock 984249300 39 10,642 shs sole 10,642 0 0 YUM BRANDS INC Common Stock 988498101 3,144 64,100 shs sole 64,100 0 0 ZIMMER HLDG INC Common Stock 98956P102 53,103 989,260 shs sole 906,975 0 82,285 iPATH S&P VIX MutFund Eq 0 TL 06740C261 916 24,373 shs sole 24,373 0 0 iSHARES BAR ETF MutFund Fi 1 TL 464288166 25,795 235,535 pri sole 235,535 0 0 iSHARES RUS3000 MutFund Eq 4 TL 464287689 1,697 22,650 shs sole 22,650 0 0 iSHARES S&P 500 MutFund Eq 4 TL 464287200 72,963 577,926 shs sole 553,193 0 24,733 iSHARES S&P1500 MutFund Eq 4 TL 464287150 474 8,281 shs sole 6,151 0 2,130 iSHR 1-3 TREAS MutFund Fi12 TL 464287457 740 8,822 pri sole 7,950 0 872 iSHR 7-10 TREAS MutFund Fi12 TL 464287440 9,479 101,039 pri sole 97,189 0 3,850 iSHR BARC AGG MutFund Fi12 TL 464287226 580 5,490 pri sole 2,940 0 2,550 iSHR BARC TIPS MutFund Fi12 TL 464287176 20,984 195,167 pri sole 185,748 0 9,419 iSHR CON STAPLE MutFund Eq 1 TL 464288737 12,910 206,675 shs sole 206,675 0 0 iSHR CON STAPLE MutFund Eq 1 TL 464288737 24 390 shs 390 0 0 iSHR DJ TECH MutFund Eq 4 TL 464287721 992 15,410 shs sole 15,410 0 0 iSHR GBL MAT MutFund Eq 1 TL 464288695 13,097 178,800 shs sole 178,800 0 0 iSHR GBL MAT MutFund Eq 1 TL 464288695 23 322 shs 322 0 0 iSHR MS SWEDEN MutFund Eq 2 TL 464286756 10,184 326,128 shs sole 315,403 0 10,725 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 4,126 70,859 shs sole 70,859 0 0 iSHR MSCI EM MutFund Eq 0 TL 464287234 1,527 32,085 shs sole 29,085 0 3,000 iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 23,315 2,137,056 shs sole 2,087,129 0 49,927 iSHR NATL AMT MutFund Fi 4 TL 464288414 767 7,735 pri sole 2,735 0 5,000 iSHR PAC X-JAP MutFund Eq 1 TL 464286665 21,003 447,063 shs sole 436,593 0 10,470 iSHR RUS 2000 MutFund Eq 4 TL 464287655 82 1,050 shs sole 1,050 0 0 iSHR S&P 500/G MutFund Eq 4 TL 464287309 769 11,730 shs sole 11,730 0 0 iSHR S&P 500/V MutFund Eq 4 TL 464287408 91 1,535 shs sole 1,535 0 0 iSHR S&P 600/SC MutFund Eq 4 TL 464287804 28,658 418,553 shs sole 394,588 0 23,965 iSHR S&P EUR MutFund Eq 1 TL 464287861 145 3,706 shs sole 3,706 0 0 iSHR SWITZERL MutFund Eq 2 TL 464286749 10,455 416,870 shs sole 403,202 0 13,668 iSHR iBOXX INV MutFund Fi12 TL 464287242 8,262 76,198 pri sole 60,885 0 15,313
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