0001207017-11-000116.txt : 20111109 0001207017-11-000116.hdr.sgml : 20111109 20111109143113 ACCESSION NUMBER: 0001207017-11-000116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111109 DATE AS OF CHANGE: 20111109 EFFECTIVENESS DATE: 20111109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001207017 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10469 FILM NUMBER: 111191061 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 r13f3q11lamllc.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: 09/30/2011 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: 1230 Form 13F Information Table Value Total: 167,673,123 (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 10,800 150,445 shs sole 125,695 0 24,750 A123 SYSTEMS Common Stock 03739T108 178 51,940 shs sole 39,840 0 12,100 ABBOTT LABS Common Stock 002824100 3,931 76,868 shs sole 10,668 0 66,200 ABERDEEN AUST Cl-EndFund Eq 2 003011103 787 82,290 shs sole 82,290 0 0 ABERDEEN EM OP Cl-End Eq 1 33731K102 17,627 1,021,303 shs sole 1,021,303 0 0 ABERDEEN EMERG Cl-EndFund Eq 1 00301T102 32,762 1,950,139 shs sole 1,950,139 0 0 ABERDEEN ISRAE Cl-EndFund Eq 1 00301L109 39 2,840 shs sole 2,840 0 0 ABERDEEN LATIN Cl-EndFund Eq 4 00306K106 21,825 748,204 shs sole 748,204 0 0 ABG 3 9/15/12 Bond 30/360P2 U 043436AG9 210,651 2,155,000 pri sole 2,155,000 0 0 ACCENTURE PLC Common Stock G1151C101 2,695 51,167 shs sole 46,221 0 4,946 ACCENTURE PLC Common Stock G1151C101 59 1,130 shs sole 1 1,130 0 0 ACCURIDE CORP Common Stock 00439T206 102 20,000 shs sole 20,000 0 0 ACE LTD Common Stock H0023R105 727 12,009 shs sole 2,700 0 9,309 ACTIVISION BLIZ Common Stock 00507V109 2,490 209,300 shs sole 1 0 0 209,300 ADAMS EXPRESS Cl-EndFund Eq 4 006212104 25,810 2,802,455 shs sole 2,802,455 0 0 ADS 1.75 8/13 Bond 30/360P2 U 018581AD0 63,250 500,000 pri sole 500,000 0 0 ADV SEMI ADR CommonStock ADR 00756M404 375 88,872 shs sole 88,872 0 0 AEL 5.25 24 Bond 30/360P2 U 025676AE7 1,695,550 16,998,000 pri sole 16,998,000 0 0 AETNA INC NEW Common Stock 00817Y108 21,065 579,525 shs sole 333,550 0 245,975 AETNA INC NEW Common Stock 00817Y108 2,460 67,700 shs sole 1 0 0 67,700 AFLAC INC Common Stock 001055102 13,045 373,250 shs sole 285,550 0 87,700 AGL RESOURCES Common Stock 001204106 13,317 326,879 shs sole 184,079 0 142,800 AGP 2 05/12 Bond 30/360P2 U 03073TAB8 425,500 4,000,000 pri sole 4,000,000 0 0 AGREE REALTY Common Stock 008492100 87 4,000 shs sole 4,000 0 0 AIN 2.25 26 Bond 30/360P2 U 012348AC2 534,187 5,500,000 pri sole 5,500,000 0 0 AIR 1.75 2/1/26 Bond 30/360P2 U 000361AH8 48,125 500,000 pri sole 500,000 0 0 AIR PRODS & CHE Common Stock 009158106 4,737 62,030 shs sole 37,330 0 24,700 ALASKA AIR GRP Common Stock 011659109 1,131 20,100 shs sole 20,100 0 0 ALEXION PHARMA Common Stock 015351109 6 100 shs sole 100 0 0 ALLERGAN INC Common Stock 018490102 49 600 shs defined 0 0 600 ALLIANT TECHSYS Common Stock 018804104 866 15,900 shs sole 15,900 0 0 ALLIED MOTION Common Stock 019330109 80 16,300 shs sole 16,300 0 0 ALPHA NATURAL Common Stock 02076X102 3,506 198,206 shs sole 117,204 0 81,002 ALTRIA GROUP Common Stock 02209S103 15,426 575,410 shs sole 472,510 0 102,899 ALTRIA GROUP Common Stock 02209S103 159 5,963 shs 5,963 0 0 ALUFP 2.75 23 Bond 30/360P2 U 549463AG2 169,750 2,000,000 pri sole 2,000,000 0 0 ALUFP 2.75 25 Bond 30/360P2 U 549463AH0 1,847,500 20,000,000 pri sole 20,000,000 0 0 AMAZON.COM INC Common Stock 023135106 88 410 shs sole 0 0 410 AMC NETWORKS Common Stock 00164V103 8 257 shs sole 257 0 0 AMD 5.75 8/12 Bond 30/360P2 U 007903AN7 1,026,665 10,165,000 pri sole 10,165,000 0 0 AMD 6 5/15 Bond 30/360P2 U 007903AL1 544,565 5,571,000 pri sole 5,571,000 0 0 AMDOCS LTD US Common Stock G02602103 52,229 1,925,873 shs sole 1,767,823 0 158,050 AMER EXPRESS CO Common Stock 025816109 180,047 4,009,970 shs sole 1,517,659 0 2,492,311 AMER EXPRESS CO Common Stock 025816109 143 3,200 shs defined 3,200 0 0 AMER EXPRESS CO Common Stock 025816109 911 20,310 shs sole 1 20,310 0 0 AMERICA MOV ADR CommonStock ADR 02364W105 465,601 21,087,033 shs sole 17,432,006 0 3,655,027 AMERICA MOV ADR CommonStock ADR 02364W105 9,145 414,200 shs defined 0 0 414,200 AMERICAN CAPITA Common Stock 02503Y103 636 93,400 shs sole 93,400 0 0 AMERICAN EAGLE Common Stock 02553E106 11,530 983,870 shs sole 607,275 0 376,595 AMERICAN EAGLE Common Stock 02553E106 61 5,210 shs 5,210 0 0 AMERICAN ELEC P Common Stock 025537101 8,337 219,300 shs sole 128,140 0 91,160 AMERICAN INTL G Common Stock 026874784 3 165 shs sole 165 0 0 AMERICAN REPRO Common Stock 029263100 3,122 929,448 shs sole 731,548 0 197,900 AMERICAN STATES Common Stock 029899101 26,961 794,617 shs sole 1 758,350 0 36,267 AMERIGROUP CO Common Stock 03073T102 89 2,300 shs sole 2,300 0 0 AMERIPRISE FIN Common Stock 03076C106 174,074 4,422,628 shs sole 1,601,173 0 2,821,455 AMG 3.95 8/38 Bond 30/360P2 U 008252AL2 94,387 900,000 pri sole 900,000 0 0 AMGEN Common Stock 031162100 455,613 8,291,418 shs sole 4,956,392 0 3,335,026 AMGEN Common Stock 031162100 272 4,960 shs defined 4,960 0 0 AMGEN Common Stock 031162100 1,112 20,250 shs sole 1 20,250 0 0 AMLN 3 6/14 Bond 30/360P2 U 032346AF5 1,828,950 20,550,000 pri sole 20,550,000 0 0 AMR 6.25 10/14 Bond 30/360P2 U 001765BC9 1,005,125 17,000,000 pri sole 17,000,000 0 0 ANADARKO PETE C Common Stock 032511107 138,369 2,194,602 shs sole 1,759,463 0 435,139 ANALOG DEVICES Common Stock 032654105 255 8,160 shs sole 0 0 8,160 ANHEUSER-BUS CommonStock ADR 03524A108 113,189 2,136,453 shs sole 2,115,682 0 20,771 ANN INC Common Stock 035623107 33,873 1,483,077 shs sole 1,173,577 0 309,500 ANNALY MORTGAGE Common Stock 035710409 610 36,716 shs sole 216 0 36,500 ANSYS INC Common Stock 03662Q105 385 7,870 shs sole 0 0 7,870 AOI 5.5 07/14 Bond 30/360P2 U 018772AQ6 994,762 12,300,000 pri sole 12,300,000 0 0 AOL INC Common Stock 00184X105 0 8 shs sole 8 0 0 AOL INC Common Stock 00184X105 0 38 shs defined 0 0 38 AONE 3.75 04/16 Bond 30/360P2 U 03739TAA6 518,000 8,000,000 pri sole 7,900,000 0 100,000 APACHE CORP Common Stock 037411105 230,734 2,875,558 shs sole 2,343,479 0 532,079 APACHE CORP Common Stock 037411105 1,548 19,300 shs sole 1 0 0 19,300 APARTMNTINVST Common Stock 03748R101 105 4,790 shs sole 4,790 0 0 APOLLO COMM RE Common Stock 03762U105 167 12,700 shs sole 12,700 0 0 APOLLO GROUP IN Common Stock 037604105 71,668 1,809,353 shs sole 180,453 0 1,628,900 APPLE INC Common Stock 037833100 221,553 581,231 shs sole 306,288 0 274,943 APPLE INC Common Stock 037833100 438 1,150 shs defined 1,150 0 0 APPLE INC Common Stock 037833100 5,779 15,162 shs sole 1 4,662 0 10,500 ARCH CAPITAL Common Stock G0450A105 19,809 606,267 shs sole 380,382 0 225,885 ARKANSAS BEST C Common Stock 040790107 4 275 shs sole 275 0 0 ARM 4.625 26 Bond 30/360P2 U 043353AF8 114,562 1,500,000 pri sole 1,500,000 0 0 ASA GOLD Cl-EndFund Eq 2 G3156P103 89,309 3,308,987 shs sole 3,304,187 0 4,800 ASHFORD HOSPITA Common Stock 044103109 17 2,460 shs sole 2,460 0 0 ASHLAND INC Common Stock 044209104 1 27 shs sole 0 0 27 ASIA PAC FD INC Cl-EndFund Eq 2 044901106 2,343 250,058 shs sole 250,058 0 0 ASM LITH COMM Common Stock N07059186 276 8,000 shs sole 0 0 8,000 ASTRAZEN ADR US CommonStock ADR 046353108 2 53 shs sole 53 0 0 AT&T INC Common Stock 00206R102 207,828 7,287,126 shs sole 5,131,423 0 2,155,703 AT&T INC Common Stock 00206R102 155 5,450 shs defined 5,450 0 0 AT&T INC Common Stock 00206R102 628 22,045 shs 22,045 0 0 ATI 4.25 06/14 Bond 30/360P2 U 01741RAD4 120,750 0,000 pri sole 0,000 0 0 ATMOS ENERGY CO Common Stock 049560105 57 1,776 shs sole 1,776 0 0 ATU 2 11/15/23 Bond 30/360P2 U 00508XAB0 1,800,562 16,500,000 pri sole 16,500,000 0 0 ATWOOD OCEANICS Common Stock 050095108 697 20,300 shs sole 20,300 0 0 AU OPTRONICS CommonStock ADR 002255107 367 92,703 shs sole 92,703 0 0 AUTOZONE INC Common Stock 053332102 164,883 516,569 shs sole 136,539 0 380,030 AUTOZONE INC Common Stock 053332102 73 230 shs defined 230 0 0 AUTOZONE INC Common Stock 053332102 829 2,600 shs sole 1 0 0 2,600 AUXILIUM PHARMA Common Stock 05334D107 3 203 shs sole 203 0 0 AVAGO TECH Common Stock Y0486S104 796 24,316 shs sole 24,316 0 0 AVALONBAY COM Common Stock 053484101 72 640 shs sole 640 0 0 AVIVA PLC ADR CommonStock ADR 05382A104 11 1,200 shs sole 1,200 0 0 AVIVA PLC ADR CommonStock ADR 05382A104 101 10,835 shs 10,835 0 0 AVON PRODUCTS Common Stock 054303102 30,931 1,578,163 shs sole 1,506,446 0 71,717 AVTR 7.5 2/16 Bond 30/360P2 U 053494AG5 853,746 8,975,000 pri sole 8,975,000 0 0 AXE 1 2/15/2013 Bond 30/360P2 U 035290AJ4 105,338 1,034,000 pri sole 1,034,000 0 0 B M C SOFTWARE Common Stock 055921100 60,626 1,572,262 shs sole 1,331,612 0 240,650 B&G FOODS INC Common Stock 05508R106 557 33,400 shs sole 33,400 0 0 BAC 7.25 12/49 PREF STCK P4 U 060505682 8,392 10,956 shs sole 10,956 0 0 BAIDU INC CommonStock ADR 056752108 733 6,864 shs sole 0 0 6,864 BALL CORP Common Stock 058498106 175,770 5,666,368 shs sole 1,748,961 0 3,917,407 BALL CORP Common Stock 058498106 148 4,800 shs defined 4,800 0 0 BALL CORP Common Stock 058498106 1,187 38,270 shs sole 1 0 0 38,270 BALLY TECH Common Stock 05874B107 18,999 704,219 shs sole 470,959 0 233,260 BANCO SANTAND CommonStock ADS 05967A107 6,356 868,400 shs sole 868,400 0 0 BANCO DE SA ADR CommonStock ADR 05964H105 1,775 220,841 shs sole 220,841 0 0 BANCO MACRO ADR CommonStock ADR 05961W105 29,053 1,451,942 shs sole 1,419,960 0 31,982 BANCO SAN ADR CommonStock ADR 05965X109 183 2,500 shs sole 2,500 0 0 BANCOLOMBIA ADR CommonStock ADR 05968L102 23,697 425,449 shs sole 131,352 0 294,097 BANK OF AMERICA Common Stock 060505104 14,724 2,406,041 shs sole 1,504,641 0 901,400 BANK OF AMERICA Common Stock 060505104 34 5,619 shs 5,619 0 0 BANK OF NOVA Common Stock 064149107 100 2,000 shs sole 2,000 0 0 BARD C R INC CO Common Stock 067383109 2,134 24,381 shs sole 381 0 24,000 BARRICK GOLD CO Common Stock 067901108 1,342 28,770 shs sole 1,870 0 26,900 BARRICK GOLD CO Common Stock 067901108 3,413 73,170 shs sole 1 0 0 73,170 BAXTER INTL INC Common Stock 071813109 113,224 2,016,818 shs sole 288,793 0 1,728,025 BB&T CORP Common Stock 054937107 67,293 3,154,890 shs sole 816,676 0 2,338,214 BB&T CORP Common Stock 054937107 159 7,500 shs defined 7,500 0 0 BB&T CORP Common Stock 054937107 186 8,756 shs 8,756 0 0 BBG 5 3/15/28 Bond 30/360P2 U 06846NAA2 200,250 2,000,000 pri sole 2,000,000 0 0 BBY 2.25 22 Bond 30/360P2 U 086516AF8 548,625 5,500,000 pri sole 5,500,000 0 0 BCE INC Common Stock 05534B760 224 6,000 shs sole 6,000 0 0 BCO BRADESC-ADR CommonStock ADR 059460303 28,365 1,917,886 shs sole 770,683 0 1,147,203 BE AEROSPACE IN Common Stock 073302101 22,097 667,404 shs sole 423,909 0 243,495 BECTON DICKINSO Common Stock 075887109 2,773 37,821 shs sole 12,221 0 25,600 BEMIS INC Common Stock 081437105 94,521 3,224,876 shs sole 1,469,091 0 1,755,785 BEMIS INC Common Stock 081437105 69 2,384 shs 2,384 0 0 BEMIS INC Common Stock 081437105 373 12,730 shs sole 1 12,730 0 0 BERKSHIRE-HAT Common Stock 084670702 31,510 443,565 shs sole 405,129 0 38,436 BERKSHIRE-HAT Common Stock 084670702 2,255 31,750 shs defined 13,250 0 18,500 BEST BUY CO INC Common Stock 086516101 2 96 shs sole 96 0 0 BEST BUY CO INC Common Stock 086516101 1,528 65,600 shs sole 1 0 0 65,600 BGC 1 10/15/12 Bond 30/360P2 U 369300AK4 130,200 1,400,000 pri sole 1,400,000 0 0 BHP LIMITED ADR CommonStock ADR 088606108 83,041 1,249,867 shs sole 1,243,198 0 6,669 BIG LOTS INC Common Stock 089302103 35,656 1,023,737 shs sole 941,437 0 82,300 BIOGEN IDEC INC Common Stock 09062X103 9 100 shs sole 100 0 0 BJ'S WHOLESALE Common Stock 05548J106 6 118 shs sole 118 0 0 BK OF THE OZARK Common Stock 063904106 788 37,687 shs sole 37,687 0 0 BLACKROCK INC Common Stock 09247X101 64,861 438,222 shs sole 271,760 0 166,462 BLACKROCK INC Common Stock 09247X101 120 815 shs defined 815 0 0 BLACKROCK INC Common Stock 09247X101 97 659 shs 659 0 0 BLACKROCK INC Common Stock 09247X101 2,126 14,370 shs sole 1 2,670 0 11,700 BLOCK H & R INC Common Stock 093671105 8 659 shs sole 659 0 0 BLUELINX HOLDIN Common Stock 09624H109 0 521 shs sole 521 0 0 BOEING CO Common Stock 097023105 201,151 3,324,273 shs sole 997,550 0 2,326,723 BOEING CO Common Stock 097023105 235 3,900 shs defined 3,900 0 0 BOEING CO Common Stock 097023105 632 10,460 shs sole 1 10,460 0 0 BONY Common Stock 064058100 1,925 103,600 shs sole 103,600 0 0 BP PLC SPON ADR CommonStock ADR 055622104 3,687 102,229 shs sole 102,229 0 0 BPZ 6.5 3/15 Bond 30/360P2 U 055639AB4 1,715,919 20,894,000 pri sole 20,894,000 0 0 BPZ RESOURCES Common Stock 055639108 415 150,000 shs sole 150,000 0 0 BRANDYWINE REAL Common Stock 105368203 37 4,700 shs sole 4,700 0 0 BRASKEM SA ADR CommonStock ADR 105532105 32 2,070 shs sole 2,070 0 0 BRISTOL MYERS Common Stock 110122108 171,711 5,472,008 shs sole 4,227,156 0 1,244,852 BRISTOL MYERS Common Stock 110122108 166 5,297 shs defined 4,750 0 547 BRISTOL MYERS Common Stock 110122108 82 2,626 shs 2,626 0 0 BRIT AM TOB ADR CommonStock ADR 110448107 96,346 1,137,103 shs sole 1,131,679 0 5,424 BROWN FORMAN B Common Stock 115637209 210 3,000 shs sole 3,000 0 0 BROWN SHOE CO Common Stock 115736100 12,031 1,689,782 shs sole 1,286,895 0 402,887 BUCKEYE PARTNER Ltd Partnership 118230101 312 5,000 shs sole 5,000 0 0 BUNGE LTD Common Stock G16962105 135,923 2,331,851 shs sole 1,860,608 0 471,243 BXP 2.875 2/37 Bond 30/360P2 U 10112RAK0 104,390 1,040,000 pri sole 1,040,000 0 0 CABLEVISION A Common Stock 12686C109 508 32,300 shs sole 32,300 0 0 CAL 4.5 1/15/15 Bond 30/360P2 U 210795PU8 843,750 6,750,000 pri sole 6,750,000 0 0 CALIFORNIA WTR Common Stock 130788102 53,583 3,025,618 shs sole 1 2,880,318 0 145,300 CALIFORNIA WTR Common Stock 130788102 9,291 524,650 shs sole 293,250 0 231,400 CAMDEN PPTY TR Common Stock 133131102 54 990 shs sole 990 0 0 CAMPBELL SOUP Common Stock 134429109 46,710 1,443,020 shs sole 1,306,020 0 137,000 CANADIAN NATL Common Stock 136375102 218 3,287 shs sole 615 0 2,672 CANADIAN NATURA Common Stock 136385101 145 4,960 shs sole 0 0 4,960 CANON INC ADR CommonStock ADR 138006309 58,741 1,297,875 shs sole 1,285,337 0 12,538 CAR 3.5 10/14 Bond 30/360P2 U 053774AB1 338,187 3,500,000 pri sole 3,500,000 0 0 CAREFUSION Common Stock 14170T101 8 373 shs sole 373 0 0 CATERPILLAR INC Common Stock 149123101 2,491 33,736 shs sole 33,736 0 0 CBOE HOLDINGS Common Stock 12503M108 613 25,088 shs sole 25,088 0 0 CBRE GROUP INC Common Stock 12504L109 227 16,870 shs sole 16,870 0 0 CCRT 3.625 25 Bond 30/360P2 U 20478NAB6 1,129,392 12,144,000 pri sole 12,104,000 0 40,000 CCRT 5.875 35 Bond 30/360P2 U 20478NAD2 1,292,671 31,625,000 pri sole 31,625,000 0 0 CEDC 3 3/15/13 Bond 30/360P2 U 153435AA0 2,342,357 34,195,000 pri sole 34,195,000 0 0 CELLCOM ISRAEL Common Stock M2196U109 3,362 160,951 shs sole 160,951 0 0 CELLCOM ISRAEL Common Stock M2196U109 164 7,875 shs 7,875 0 0 CEMEX4.875 15 Bond30E/360P2 U 151290AV5 1,539,687 32,500,000 pri sole 32,500,000 0 0 CEMIG SA ADR CommonStock ADR 204409601 420,964 28,366,913 shs sole 23,542,661 0 4,824,251 CEMIG SA ADR CommonStock ADR 204409601 8,203 552,820 shs defined 0 0 552,820 CENOVUS ENERG Common Stock 15135U109 3,099 100,913 shs sole 100,913 0 0 CENOVUS ENERG Common Stock 15135U109 112 3,656 shs 3,656 0 0 CENTENE CORP Common Stock 15135B101 15 543 shs sole 543 0 0 CENTERPOINT EN Common Stock 15189T107 388 19,800 shs sole 19,800 0 0 CENTRAL GARDE Common Stock 153527205 18,661 2,635,778 shs sole 1,720,608 0 915,170 CENTURYLINK Common Stock 156700106 28 854 shs sole 854 0 0 CEPH 2 06/15 Bond 30/360P2 U 156708AP4 436,250 2,500,000 pri sole 2,500,000 0 0 CETV 5 11/15/15 Bond 30/360P2 U 153443AH9 175,625 2,500,000 pri sole 2,500,000 0 0 CHEMED CORP COM Common Stock 16359R103 2 50 shs sole 50 0 0 CHENIERE ENERGY Common Stock 16411R208 3 750 shs sole 0 0 750 CHEVRON CORP Common Stock 166764100 611,205 6,606,195 shs sole 3,810,932 0 2,795,263 CHEVRON CORP Common Stock 166764100 998 10,794 shs defined 4,000 0 6,794 CHEVRON CORP Common Stock 166764100 1,441 15,580 shs sole 1 15,580 0 0 CHILDRENS PLACE Common Stock 168905107 288 6,209 shs sole 0 0 6,209 CHINA FUND INC Cl-EndFund Eq 1 169373107 77,233 3,357,991 shs sole 3,357,991 0 0 CHINA FUND INC Cl-EndFund Eq 1 169373107 10 470 shs 470 0 0 CHINA FUND INC Cl-EndFund Eq 1 169373107 545 23,720 shs sole 1 18,600 0 5,120 CHINA MOBILE CommonStock ADR 16941M109 7,788 159,895 shs sole 549 0 159,346 CHINA PETRO ADR CommonStock ADR 16941R108 24,413 254,839 shs sole 63,913 0 190,926 CHRS 1.125 5/14 Bond 30/360P2 U 161133AE3 867,310 10,085,000 pri sole 10,085,000 0 0 CHUBB CORP Common Stock 171232101 538 8,981 shs sole 181 0 8,800 CHUBB CORP Common Stock 171232101 71 1,200 shs defined 0 0 1,200 CHUNGHWA ADR CommonStock ADR 17133Q502 1,438 43,603 shs sole 43,603 0 0 CIA SANEAMENT CommonStock ADR 20441A102 611 13,200 shs sole 13,200 0 0 CIA SIDERURGICA CommonStock ADR 20440W105 370,062 46,607,386 shs sole 38,404,155 0 8,203,231 CIA SIDERURGICA CommonStock ADR 20440W105 7,488 943,100 shs defined 0 0 943,100 CIA SIDERURGICA CommonStock ADR 20440W105 132 16,637 shs 16,637 0 0 CIBER INC Common Stock 17163B102 1 514 shs sole 514 0 0 CIGNA CORP Common Stock 125509109 939 22,400 shs sole 22,400 0 0 CIGNA CORP Common Stock 125509109 800 19,075 shs defined 0 0 19,075 CIMAREX ENERGY Common Stock 171798101 9,776 175,527 shs sole 99,582 0 75,945 CISCO SYS INC Common Stock 17275R102 431,141 27,833,537 shs sole 13,861,333 0 13,972,204 CISCO SYS INC Common Stock 17275R102 255 16,500 shs defined 16,500 0 0 CISCO SYS INC Common Stock 17275R102 5,818 375,632 shs sole 1 35,600 0 340,032 CITIGROUP INC Common Stock 172967424 9,247 360,961 shs sole 219,921 0 141,040 CITRIX SYSTEMS Common Stock 177376100 1,766 32,400 shs sole 32,400 0 0 CITRIX SYSTEMS Common Stock 177376100 1,505 27,600 shs sole 1 0 0 27,600 CITY NATL CORP Common Stock 178566105 25,927 686,641 shs sole 571,811 0 114,829 CLIFFS NATURAL Common Stock 18683K101 17,757 347,035 shs sole 314,325 0 32,710 CLOROX CO DEL Common Stock 189054109 1,872 28,229 shs sole 4,729 0 23,500 CLOUGH GLBL Cl-EndFund Eq 1 18914E106 37,148 3,521,207 shs sole 3,521,207 0 0 CLOUGH GLOBAL E Cl-EndFund Eq 1 18914C100 5,736 491,571 shs sole 491,571 0 0 CME Common Stock 12572Q105 108,519 440,419 shs sole 354,947 0 85,472 CMED 3.5 11/11 Bond30E/360P2 U 169483AB0 395,920 4,040,000 pri sole 4,040,000 0 0 CMED 4 8/15/13 Bond 30/360P2 U 169483AC8 833,850 13,080,000 pri sole 13,080,000 0 0 CMED 6.25 12/16 Bond 30/360P2 U 169483AE4 631,378 10,567,000 pri sole 10,567,000 0 0 CMS 2.875 24 Bond 30/360P2 U 125896AW0 156,125 0,000 pri sole 0,000 0 0 CMS 5.5 6/15/29 Bond 30/360P2 U 125896BD1 291,500 2,000,000 pri sole 2,000,000 0 0 CMS ENERGY CORP Common Stock 125896100 71,703 3,623,217 shs sole 3,324,617 0 298,600 CNMD 2.5 11/24 Bond 30/360P2 U 207410AD3 1,111,216 11,168,000 pri sole 11,168,000 0 0 CNO 7 12/30/16 Bond 30/360P2 U 12621EAC7 609,551 4,998,000 pri sole 4,998,000 0 0 CNTL EUR RUS FD Cl-EndFund Eq 1 153436100 48,615 1,597,081 shs sole 1,597,081 0 0 COACH INC Common Stock 189754104 4,798 92,578 shs sole 92,578 0 0 COCA COLA CO Common Stock 191216100 106,151 1,571,223 shs sole 1,044,363 0 526,860 COCA COLA CO Common Stock 191216100 557 8,255 shs defined 6,600 0 1,655 COCA COLA CO Common Stock 191216100 3,786 56,050 shs sole 1 24,950 0 31,100 COCA COLA ENTER Common Stock 19122T109 1,953 78,500 shs sole 78,500 0 0 COGDELL SPE PFD PREF STCK P4 U 19238U206 180 7,700 shs sole 7,700 0 0 COGDELL SPENCER Common Stock 19238U107 70 18,620 shs sole 18,620 0 0 COHEN & ST INFR MutFund Eq12 TL 19248A109 8,287 532,278 shs sole 532,278 0 0 COHEN & STRS DV Cl-EndFund Eq12 19248G106 398 35,260 shs sole 35,260 0 0 COINSTAR INC Common Stock 19259P300 468 11,700 shs sole 11,700 0 0 COLGATE PALMOL Common Stock 194162103 5,552 62,615 shs sole 44,615 0 18,000 COLONY FINANC Common Stock 19624R106 220 17,060 shs sole 17,060 0 0 COM BEBIDAS ADR CommonStock ADR 20441W203 420,622 13,723,403 shs sole 11,431,990 0 2,291,413 COM BEBIDAS ADR CommonStock ADR 20441W203 7,524 245,500 shs defined 0 0 245,500 COMCAST A SPL Common Stock 20030N200 412,646 19,944,246 shs sole 4,650,532 0 15,293,714 COMCAST A SPL Common Stock 20030N200 343 16,600 shs defined 16,600 0 0 COMCAST A SPL Common Stock 20030N200 2,426 117,266 shs sole 1 30,390 0 86,876 COMCAST CL A Common Stock 20030N101 5,987 286,475 shs sole 37,075 0 249,400 COMMONWEALTH Common Stock 203233101 208 10,990 shs sole 10,990 0 0 COMP DE MIN ADR CommonStock ADR 204448104 624 16,545 shs sole 16,545 0 0 COMPANIA CE ADR CommonStock ADR 204429104 23 454 shs sole 454 0 0 COMPANIA CE ADR CommonStock ADR 204429104 30 600 shs sole 1 600 0 0 COMPASS MINERAL Common Stock 20451N101 48,932 732,745 shs sole 622,825 0 109,920 COMPUWARE CORP Common Stock 205638109 4,368 570,300 shs sole 429,100 0 141,200 CONAGRA FOODS Common Stock 205887102 1,439 59,445 shs sole 59,445 0 0 CONOCOPHILLIPS Common Stock 20825C104 592,933 9,364,085 shs sole 2,360,084 0 7,004,001 CONOCOPHILLIPS Common Stock 20825C104 545 8,612 shs defined 7,912 0 700 CONOCOPHILLIPS Common Stock 20825C104 4,966 78,440 shs sole 1 22,340 0 56,100 CONS EDISON Common Stock 209115104 11 196 shs sole 196 0 0 CONSOL ENERGY Common Stock 20854P109 171,196 5,045,579 shs sole 1,392,817 0 3,652,762 CONSOL ENERGY Common Stock 20854P109 89 2,650 shs defined 2,650 0 0 CONSUMER DISCR MutFund Eq 4 TL 81369Y407 7,127 204,120 shs sole 204,120 0 0 CONSUMER DISCR MutFund Eq 4 TL 81369Y407 12 370 shs 370 0 0 CORN PROD INTL Common Stock 219023108 490 12,500 shs sole 12,500 0 0 CORNING INC Common Stock 219350105 8,533 690,432 shs sole 407,732 0 282,700 CORPORATE OFFI Common Stock 22002T108 76 3,500 shs sole 3,500 0 0 CORRECTIONS COR Common Stock 22025Y407 224,495 9,894,038 shs sole 3,254,328 0 6,639,710 CORRECTIONS COR Common Stock 22025Y407 4,156 183,180 shs sole 1 0 0 183,180 COSTCO WHOLE Common Stock 22160K105 96 1,175 shs sole 0 0 1,175 COVANCE INC. Common Stock 222816100 112,439 2,473,919 shs sole 1,981,350 0 492,569 COVIDIEN PLC Common Stock G2554F113 5,711 129,521 shs sole 76,821 0 52,700 CP RAILWAY LTD Common Stock 13645T100 772 16,062 shs sole 0 0 16,062 CPFL ENERGI ADR CommonStock ADR 126153105 84 3,800 shs sole 3,800 0 0 CPTS 2.25 2/27 Bond 30/360P2 U 206016AA5 1,917,135 19,365,000 pri sole 19,080,000 0 285,000 CREDICORP LTD Common Stock G2519Y108 13,385 145,184 shs sole 38,732 0 106,452 CRH PLC ADR CommonStock ADR 12626K203 1,524 98,300 shs sole 98,300 0 0 CRL 2.25 13 Bond 30/360P2 U 159864AB3 98,250 0,000 pri sole 0,000 0 0 CRLS RIVER LABS Common Stock 159864107 50,545 1,766,075 shs sole 1,431,040 0 335,035 CROWN HOLDINGS Common Stock 228368106 768 25,100 shs sole 25,100 0 0 CRZO 4.375 28 Bond 30/360P2 U 144577AA1 1,249,768 12,608,000 pri sole 12,608,000 0 0 CSE 7.25 7/37 Bond 30/360P2 U 14055XAG7 1,244,703 12,248,000 pri sole 12,248,000 0 0 CSUN 4.75 6/13 Bond 30/360P2 U 16942XAB0 481,000 8,000,000 pri sole 8,000,000 0 0 CSX CORP Common Stock 126408103 77,124 4,130,935 shs sole 1 3,923,735 0 207,200 CSX CORP Common Stock 126408103 739 39,600 shs sole 39,600 0 0 CUMMINS INC Common Stock 231021106 5,634 69,000 shs sole 69,000 0 0 CVA 3.25 06/14 Bond 30/360P2 U 22282EAC6 54,437 500,000 pri sole 500,000 0 0 CVS CAREMARK CO Common Stock 126650100 359,132 10,694,831 shs sole 6,641,688 0 4,053,143 CVS CAREMARK CO Common Stock 126650100 208 6,200 shs defined 3,400 0 2,800 CVS CAREMARK CO Common Stock 126650100 541 16,120 shs sole 1 16,120 0 0 D 2.125 23 Bond 30/360P2 U 25746UAT6 72,625 500,000 pri sole 500,000 0 0 DANAHER CORP DE Common Stock 235851102 58 1,400 shs sole 0 0 1,400 DARDEN RESTAURA Common Stock 237194105 58,813 1,375,763 shs sole 1,111,451 0 264,312 DARDEN RESTAURA Common Stock 237194105 32 750 shs defined 0 0 750 DARDEN RESTAURA Common Stock 237194105 255 5,986 shs 5,986 0 0 DARDEN RESTAURA Common Stock 237194105 37 870 shs sole 1 870 0 0 DARLING INTL Common Stock 237266101 16 1,272 shs sole 1,272 0 0 DAVITA INC Common Stock 23918K108 4 72 shs sole 72 0 0 DDR 3 3/15/12 Bond 30/360P2 U 251591AS2 118,553 1,190,000 pri sole 1,190,000 0 0 DDR CORP Common Stock 23317H102 82 7,550 shs sole 7,550 0 0 DEERE & CO Common Stock 244199105 916 14,187 shs sole 14,187 0 0 DELL INC Common Stock 24702R101 3 278 shs sole 278 0 0 DENTSPLY INTL Common Stock 249030107 25,456 829,475 shs sole 761,675 0 67,800 DESARROLLADORA CommonStock ADR 25030W100 94,480 6,998,581 shs sole 5,849,580 0 1,149,001 DESARROLLADORA CommonStock ADR 25030W100 1,665 123,400 shs defined 0 0 123,400 DESTINATION MAT Common Stock 25065D100 4 328 shs sole 328 0 0 DEVON ENERGY CO Common Stock 25179M103 169,536 3,058,016 shs sole 797,447 0 2,260,569 DEVON ENERGY CO Common Stock 25179M103 350 6,330 shs sole 1 6,330 0 0 DEVRY INC Common Stock 251893103 30,480 824,700 shs sole 752,610 0 72,090 DIAGEO ADR NEW CommonStock ADR 25243Q205 189 2,500 shs sole 2,500 0 0 DIGITAL REALTY Common Stock 253868103 42 770 shs sole 770 0 0 DIRECTV Common Stock 25490A101 8,565 202,739 shs sole 147,239 0 55,500 DISH NETWORK Common Stock 25470M109 3,150 125,700 shs sole 125,700 0 0 DLLR 2.875 27 Bond 30/360P2 U 256664AB9 378,914 3,533,000 pri sole 3,533,000 0 0 DNDN 2.875 1/16 Bond 30/360P2 U 24823QAC1 71,750 0,000 pri sole 0,000 0 0 DNDN 4.75 6/14 Bond 30/360P2 U 24823QAB3 117,125 0,000 pri sole 0,000 0 0 DOCTOR REDDY'S CommonStock ADR 256135203 387 13,000 shs sole 13,000 0 0 DOLLAR TREE INC Common Stock 256746108 1,881 25,051 shs sole 171 0 24,880 DOMINION RES IN Common Stock 25746U109 152 3,000 shs sole 3,000 0 0 DOUGLAS EMMETT Common Stock 25960P109 70 4,100 shs sole 4,100 0 0 DOVER CORP Common Stock 260003108 160,094 3,435,496 shs sole 1,706,332 0 1,729,164 DOVER CORP Common Stock 260003108 100 2,150 shs defined 2,150 0 0 DOVER CORP Common Stock 260003108 265 5,690 shs sole 1 5,690 0 0 DOW CHEM CO Common Stock 260543103 8,266 368,075 shs sole 217,375 0 150,700 DR PEPPER SNAP Common Stock 26138E109 15,777 406,834 shs sole 406,752 0 82 DRESSER-RAND GR Common Stock 261608103 202 4,990 shs sole 0 0 4,990 DRIV 1.25 1/24 Bond 30/360P2 U 25388BAB0 245,937 2,500,000 pri sole 2,500,000 0 0 DRYS 5 12/1/14 Bond 30/360P2 U 262498AB4 924,375 15,000,000 pri sole 15,000,000 0 0 DU PONT E I DE Common Stock 263534109 2,106 52,700 shs sole 52,700 0 0 DUKE ENERGY CO Common Stock 26441C105 25 1,257 shs sole 1,257 0 0 DUKE REALTY COR Common Stock 264411505 48,459 4,615,189 shs sole 3,925,189 0 690,000 DUKE REALTY COR Common Stock 264411505 271 25,863 shs 25,863 0 0 DUPONT FABROS Common Stock 26613Q106 39 2,010 shs sole 2,010 0 0 DYNEX CAPITAL Common Stock 26817Q506 166 20,700 shs sole 20,700 0 0 EAST WEST BK Common Stock 27579R104 7,361 493,747 shs sole 278,347 0 215,400 EASTMAN CHEM CO Common Stock 277432100 20,759 302,922 shs sole 278,067 0 24,855 EASTMAN KODAK C Common Stock 277461109 0 100 shs sole 0 0 100 EATON VANCE COR Common Stock 278265103 815 36,600 shs sole 36,600 0 0 EATON VANCE T-M Cl-EndFund Eq 4 27829C105 6,353 651,020 shs sole 651,020 0 0 EATON VANCE T/M Cl-EndFund Eq 4 27828Y108 131 12,000 shs sole 12,000 0 0 EBAY INC Common Stock 278642103 84,238 2,856,517 shs sole 288,007 0 2,568,510 ECHO GLOBAL Common Stock 27875T101 7,522 565,628 shs sole 436,629 0 128,999 ECHOSTAR CORP Common Stock 278768106 3 133 shs sole 133 0 0 ECOLAB INC Common Stock 278865100 5 121 shs sole 121 0 0 ECOPETROL ADR CommonStock ADR 279158109 684 17,000 shs sole 17,000 0 0 EEFT 3.5 25 Bond 30/360P2 U 298736AF6 376,695 3,805,000 pri sole 3,805,000 0 0 EK 7 04/01/17 Bond 30/360P2 U 277461BJ7 25,500 0,000 pri sole 0,000 0 0 EL PASO ELECTRI Common Stock 283677854 508 15,840 shs sole 15,840 0 0 ELNK 3.25 26 Bond 30/360P2 U 270321AA0 348,687 3,500,000 pri sole 3,500,000 0 0 EMC CORP Common Stock 268648102 526,664 25,091,227 shs sole 16,610,301 0 8,480,926 EMC CORP Common Stock 268648102 270 12,875 shs defined 12,875 0 0 EMC CORP Common Stock 268648102 4,836 230,429 shs sole 1 41,760 0 188,669 EMERSON ELEC CO Common Stock 291011104 2,951 71,452 shs sole 68,572 0 2,880 EMULEX CORP COM Common Stock 292475209 1 254 shs sole 254 0 0 ENER 3 6/15/13 Bond 30/360P2 U 292659AA7 21,825 485,000 pri sole 485,000 0 0 ENERGEN CORP CO Common Stock 29265N108 42,961 1,050,656 shs sole 888,936 0 161,720 ENERGIZER HOLD Common Stock 29266R108 248,086 3,733,994 shs sole 1,545,147 0 2,188,847 ENERGIZER HOLD Common Stock 29266R108 119 1,800 shs defined 1,800 0 0 ENERGIZER HOLD Common Stock 29266R108 2,652 39,920 shs sole 1 520 0 39,400 ENERGY SEL FD MutFund Eq 4 TL 81369Y506 5,867 100,140 shs sole 100,140 0 0 ENERGY SEL FD MutFund Eq 4 TL 81369Y506 11 190 shs 190 0 0 ENERPLUS RES FD MutFund Eq12 TL 292766102 240 9,800 shs sole 9,800 0 0 ENERSIS ADR CommonStock ADR 29274F104 23 1,400 shs sole 1,400 0 0 ENI SPA ADR CommonStock ADR 26874R108 1,336 38,058 shs sole 38,058 0 0 ENI SPA ADR CommonStock ADR 26874R108 284 8,111 shs 8,111 0 0 ENTERGY CORP Common Stock 29364G103 181,468 2,737,496 shs sole 2,187,033 0 550,463 ENTERTAIN PROP Common Stock 29380T105 38 1,000 shs sole 1,000 0 0 ENZN 4 13 Bond 30/360P2 U 293904AE8 514,375 5,000,000 pri sole 5,000,000 0 0 EOG RESOURCES Common Stock 26875P101 116,565 1,641,539 shs sole 1,325,871 0 315,668 EOG RESOURCES Common Stock 26875P101 10 150 shs defined 150 0 0 EQIX 4.75 6/16 Bond 30/360P2 U 29444UAH9 768,858 5,995,000 pri sole 5,995,000 0 0 EQT CORP Common Stock 26884L109 98,181 1,839,977 shs sole 556,157 0 1,283,820 EQUIFAX Common Stock 294429105 66,986 2,179,128 shs sole 1,855,408 0 323,720 EQUITY RESIDENT Common Stock 29476L107 110 2,130 shs sole 2,130 0 0 ESSEX PPTY TR I Common Stock 297178105 88 740 shs sole 740 0 0 EUROPEAN EQUITY MutFund Eq 1 TL 298768102 3,330 565,501 shs sole 565,501 0 0 EVEREST RE GRP Common Stock G3223R108 8,583 108,135 shs sole 63,900 0 44,235 EXCO RESOURC Common Stock 269279402 5,080 473,900 shs sole 279,800 0 194,100 EXELON CORP Common Stock 30161N101 159,447 3,742,020 shs sole 3,011,801 0 730,219 EXHDLI 4.25 14 Bond 30/360P2 U 30225XAA1 1,452,907 16,010,000 pri sole 16,010,000 0 0 EXPEDITORS INTL Common Stock 302130109 253 6,240 shs sole 0 0 6,240 EXPRESS SCRIPTS Common Stock 302182100 6,186 166,900 shs sole 98,500 0 68,400 EXTERRAN HOLD Common Stock 30225X103 1 200 shs sole 200 0 0 EXXON MOBIL Common Stock 30231G102 320,463 4,412,277 shs sole 3,548,735 0 863,542 EXXON MOBIL Common Stock 30231G102 1,949 26,844 shs defined 4,800 0 22,044 Extra Space Sto Common Stock 30225T102 7,856 421,706 shs sole 318,016 0 103,690 FAMILY DLR STOR Common Stock 307000109 972 19,120 shs sole 250 0 18,870 FEIC 2.875 13 Bond 30/360P2 U 30241LAF6 298,125 2,500,000 pri sole 2,500,000 0 0 FEMSA ADR CommonStock ADR 344419106 537 8,299 shs sole 8,299 0 0 FIBRIA ADR CommonStock ADR 31573A109 13 1,750 shs sole 1,750 0 0 FIFTH THIRD BAN Common Stock 316773100 47,248 4,678,078 shs sole 4,045,398 0 632,680 FIRST INDUSTRIA Common Stock 32054K103 75 9,410 shs sole 9,410 0 0 FLAGSTONE REINS Common Stock L3466T104 4 627 shs sole 627 0 0 FLIR SYSTEMS IN Common Stock 302445101 11,747 468,963 shs sole 295,812 0 173,151 FLOWERS FOODS Common Stock 343498101 6 327 shs sole 327 0 0 FLUOR CORP Common Stock 343412102 506 10,879 shs sole 10,879 0 0 FOE 6.5 8/15/13 Bond 30/360P2 U 315405AL4 386,000 4,000,000 pri sole 4,000,000 0 0 FORD MOTOR CO Common Stock 345370860 6,931 716,795 shs sole 423,695 0 293,100 FORD MOTOR WT Warrants/Right 345370134 89 40,403 shs Call sole 40,403 0 0 FOSTER WHEELER Common Stock H27178104 68,527 3,851,998 shs sole 3,195,978 0 656,020 FRANKLIN RESOUR Common Stock 354613101 1,434 15,000 shs sole 15,000 0 0 FREEPORT CL-B Common Stock 35671D857 51,547 1,692,841 shs sole 518,116 0 1,174,725 FRONTEIR COMM Common Stock 35906A108 0 69 shs sole 0 0 69 FTI CONSULTING Common Stock 302941109 8,932 242,667 shs sole 183,707 0 58,960 FTK 5.25 02/28 Bond 30/360P2 U 343389AA0 696,298 7,078,000 pri sole 7,078,000 0 0 FVE 3.75 10/26 Bond 30/360P2 U 33832DAB2 124,321 1,335,000 pri sole 1,335,000 0 0 Fedex CORP Common Stock 31428X106 12 180 shs sole 180 0 0 GABELLI DIV Cl-EndFund Eq 2 36242H104 40,824 2,982,073 shs sole 2,982,073 0 0 GABELLI GLOBAL MutFund Eq 4 TL 36239Q109 14,871 2,375,664 shs sole 2,375,664 0 0 GAP INC DEL Common Stock 364760108 1 76 shs sole 76 0 0 GARDNER DENVER Common Stock 365558105 3,996 62,895 shs sole 1,850 0 61,045 GARTNER INC A Common Stock 366651107 568 16,300 shs sole 0 0 16,300 GB 2.25 6/15/13 Bond 30/360P2 U 39153LAB2 642,675 6,600,000 pri sole 6,600,000 0 0 GBX 2.375 26 Bond 30/360P2 U 393657AD3 557,250 6,000,000 pri sole 6,000,000 0 0 GDL FUND Cl-EndFund Eq 4 361570104 27,822 2,334,077 shs sole 2,334,077 0 0 GDP 5 10/1/29 Bond 30/360P2 U 382410AC2 1,577,187 17,500,000 pri sole 17,500,000 0 0 GENERAL AMERCAN Cl-EndFund Eq 1 368802104 50,089 2,181,605 shs sole 2,181,605 0 0 GENERAL DYNAMIC Common Stock 369550108 11,580 203,565 shs sole 120,715 0 82,850 GENERAL ELEC CO Common Stock 369604103 59,833 3,926,089 shs sole 2,311,399 0 1,614,690 GENERAL GROWTH Common Stock 370023103 150 12,471 shs sole 12,471 0 0 GENERAL MLS INC Common Stock 370334104 120,795 3,140,002 shs sole 467,933 0 2,672,069 GENERAL MLS INC Common Stock 370334104 207 5,400 shs defined 3,400 0 2,000 GENERAL MTRS CO Common Stock 37045V100 277 13,766 shs sole 13,766 0 0 GERDAU SA SPON CommonStock ADR 373737105 18,918 2,653,373 shs sole 647,807 0 2,005,566 GETTY REALTY CO Common Stock 374297109 31 2,200 shs sole 2,200 0 0 GIBRALTAR IND Common Stock 374689107 11 1,358 shs sole 1,358 0 0 GILEAD SCIENCES Common Stock 375558103 182,189 4,695,594 shs sole 1,400,425 0 3,295,169 GILEAD SCIENCES Common Stock 375558103 137 3,550 shs defined 3,550 0 0 GILEAD SCIENCES Common Stock 375558103 722 18,630 shs sole 1 18,630 0 0 GLAXOSMITHK ADR CommonStock ADR 37733W105 110,825 2,684,085 shs sole 2,667,684 0 16,401 GLIMCHER RLTY T Common Stock 379302102 51 7,240 shs sole 7,240 0 0 GLOBAL CROSSING Common Stock G3921A175 2 85 shs sole 85 0 0 GLOBAL PAYMENTS Common Stock 37940X102 243 6,020 shs sole 0 0 6,020 GLOBALSTAR INC Common Stock 378973408 24 59,607 shs sole 59,607 0 0 GMXR 5 2/1/13 Bond 30/360P2 U 38011MAB4 1,313,334 16,214,000 pri sole 16,214,000 0 0 GNK 5 8/15/15 Bond 30/360P2 U 36869MAA3 487,656 6,773,000 pri sole 6,773,000 0 0 GOLD FIELDS ADR CommonStock ADR 38059T106 1,251 81,700 shs sole 81,700 0 0 GOLDCORP INC Common Stock 380956409 228 5,000 shs sole 5,000 0 0 GOLDMAN SACHS Common Stock 38141G104 8,075 85,412 shs sole 50,537 0 34,875 GOOGLE INC CL A Common Stock 38259P508 386,453 751,299 shs sole 378,159 0 373,140 GOOGLE INC CL A Common Stock 38259P508 272 530 shs defined 530 0 0 GOOGLE INC CL A Common Stock 38259P508 3,267 6,353 shs sole 1 1,307 0 5,046 GRAINGER W W IN Common Stock 384802104 119 800 shs sole 800 0 0 GREATER CHINAFD Cl-EndFund Eq 2 39167B102 18,541 1,899,714 shs sole 1,899,714 0 0 GREEN MTN COFFE Common Stock 393122106 1 15 shs sole 15 0 0 GRIFOLS SA-ADR CommonStock ADR 398438309 0 1 shs sole 1 0 0 GRUPO AEROPOR CommonStock ADR 40051E202 298 6,000 shs sole 6,000 0 0 GRUPO TELE ADR CommonStock ADR 40049J206 297,897 16,198,870 shs sole 13,339,623 0 2,859,247 GRUPO TELE ADR CommonStock ADR 40049J206 6,009 326,785 shs defined 0 0 326,785 GSAT 5.75 4/28 Bond 30/360P2 U 378973AA9 892,724 14,941,000 pri sole 14,941,000 0 0 GSCCN 4 11/2012 Bond 30/360P2 U 38119TAC8 896,562 9,500,000 pri sole 9,500,000 0 0 GSX 5.5 10/11 Bond 30/360P2 U 367220AB6 29,565 300,000 pri sole 300,000 0 0 GULFMARK OFFSHO Common Stock 402629208 12,773 351,495 shs sole 226,655 0 124,840 GY 2.25 11/24 Bond 30/360P2 U 368682AL4 900,900 9,100,000 pri sole 9,100,000 0 0 GY 4.0625 39 Bond 30/360P2 U 368682AN0 1,207,500 14,000,000 pri sole 14,000,000 0 0 H&Q LIFE SCI Cl-EndFund Eq 1 404053100 1,842 176,175 shs sole 176,175 0 0 HA 5 03/15/16 Bond 30/360P2 U 419879AD3 588,093 6,750,000 pri sole 6,600,000 0 150,000 HAEMONETICS COR Common Stock 405024100 12,548 214,573 shs sole 121,943 0 92,630 HALLIBURTON CO Common Stock 406216101 94,666 3,101,802 shs sole 1,152,299 0 1,949,503 HALLIBURTON CO Common Stock 406216101 84 2,775 shs defined 2,775 0 0 HALLIBURTON CO Common Stock 406216101 894 29,300 shs sole 1 29,300 0 0 HANCOCK TAX ADV Cl-EndFund Eq12 41013V100 8,953 572,856 shs sole 572,856 0 0 HANSEN NATURAL Common Stock 411310105 130 1,500 shs sole 1,500 0 0 HANWHA SOLARONE CommonStock ADR 41135V103 1,143 474,323 shs sole 474,323 0 0 HARLEY DAVIDSON Common Stock 412822108 33 990 shs sole 1 990 0 0 HARSCO CORP Common Stock 415864107 15,890 819,497 shs sole 515,137 0 304,360 HATTERAS FINANC Common Stock 41902R103 3 128 shs sole 128 0 0 HC 4.75 14 Bond 30/360P2 U 410768AE5 1,270,672 13,737,000 pri sole 13,737,000 0 0 HCA HOLDINGS Common Stock 40412C101 285 14,148 shs sole 14,148 0 0 HDFC BANK LTD CommonStock ADR 40415F101 291,922 10,014,488 shs sole 7,793,666 0 2,220,822 HEALTH MGMT ASS Common Stock 421933102 521 75,400 shs sole 75,400 0 0 HEALTHSOUTH COR Common Stock 421924309 25,398 1,701,178 shs sole 1,387,308 0 313,870 HEARTWARE INTER Common Stock 422368100 1 26 shs sole 26 0 0 HEINZ H J CO Common Stock 423074103 1,546 30,639 shs sole 30,639 0 0 HELMERICH & PAY Common Stock 423452101 12,777 314,724 shs sole 190,784 0 123,940 HERBALIFE LTD Common Stock G4412G101 2,042 38,100 shs sole 38,100 0 0 HERCULES OFFSHO Common Stock 427093109 55 18,933 shs sole 18,933 0 0 HERO 3.375 6/38 Bond 30/360P2 U 427093AD1 1,486,980 16,522,000 pri sole 16,522,000 0 0 HERSHA HOSPITAL Common Stock 427825104 301 87,020 shs sole 87,020 0 0 HERTZ GLOBAL HO Common Stock 42805T105 530 59,600 shs sole 59,600 0 0 HESS CORP Common Stock 42809H107 8,017 152,825 shs sole 91,925 0 60,900 HEWLETT PACKARD Common Stock 428236103 6,963 310,200 shs sole 228,000 0 82,200 HEWLETT PACKARD Common Stock 428236103 2,130 94,900 shs sole 1 0 0 94,900 HGSI 2.25 12 Bond 30/360P2 U 444903AM0 23,287 225,000 pri sole 225,000 0 0 HLX 3.25 25 Bond 30/360P2 U 127914AB5 1,213,534 12,383,000 pri sole 12,383,000 0 0 HOLX 2 12/15/37 Bond 30/360P2 U 436440AA9 584,594 6,244,000 pri sole 6,244,000 0 0 HOME DEPOT INC Common Stock 437076102 5,779 175,825 shs sole 175,825 0 0 HOME INNS & HOT CommonStock ADR 43713W107 453 17,600 shs sole 17,600 0 0 HONDA MOTOR ADR CommonStock ADR 438128308 42,634 1,462,588 shs sole 1,450,918 0 11,670 HONEYWELL INTL Common Stock 438516106 205,848 4,687,956 shs sole 1,558,092 0 3,129,864 HONEYWELL INTL Common Stock 438516106 408 9,300 shs defined 6,900 0 2,400 HONEYWELL INTL Common Stock 438516106 965 21,990 shs sole 1 21,990 0 0 HORSEHEAD HLD Common Stock 440694305 14,463 1,949,236 shs sole 973,872 0 975,364 HORSEHEAD HLD Common Stock 440694305 1,219 164,300 shs sole 1 0 0 164,300 HOS 1.625 26 Bond 30/360P2 U 440543AE6 331,415 3,500,000 pri sole 3,500,000 0 0 HPT 3.8 3/27 Bond 30/360P2 U 44106MAK8 165,016 1,644,000 pri sole 1,644,000 0 0 HSBC HLDGS PLC CommonStock ADR 404280406 4,388 115,363 shs sole 113,649 0 1,714 HSOL 3.5 1/18 Bond30E/360P2 U 83415UAB4 62,212 1,050,000 pri sole 1,050,000 0 0 HTCH 3.25 26 Bond 30/360P2 U 448407AF3 99,372 1,183,000 pri sole 1,183,000 0 0 HTCH 8.5 1/26 Bond 30/360P2 U 448407AG1 268,862 3,925,000 pri sole 3,925,000 0 0 HTH 7.5 8/25 Bond 30/360P2 U 00828UAB9 483,512 4,700,000 pri sole 4,700,000 0 0 HTZ 5.25 6/14 Bond 30/360P2 U 42805TAA3 651,250 5,000,000 pri sole 5,000,000 0 0 HUMAN GENOME SC Common Stock 444903108 1,086 85,600 shs sole 1 0 0 85,600 HUMANA INC COM Common Stock 444859102 2,109 29,000 shs sole 29,000 0 0 HUTCHINSON TECH Common Stock 448407106 0 173 shs sole 173 0 0 ICICI BANK ADR CommonStock ADR 45104G104 35,910 1,034,301 shs sole 315,409 0 718,892 ICON 1.875 6/12 Bond 30/360P2 U 451055AB3 736,875 7,500,000 pri sole 7,500,000 0 0 ICONIX BRAND GR Common Stock 451055107 14,566 921,931 shs sole 580,246 0 341,685 ICONIX BRAND GR Common Stock 451055107 1,865 118,100 shs sole 1 0 0 118,100 IEP FLT 8/15/13 Bond 30/360P4 U 451102AB3 1,509,857 16,256,000 pri sole 16,256,000 0 0 ILLINOIS TOOL W Common Stock 452308109 143,112 3,440,208 shs sole 1,013,363 0 2,426,845 ILLINOIS TOOL W Common Stock 452308109 304 7,325 shs defined 7,325 0 0 ILLINOIS TOOL W Common Stock 452308109 594 14,280 shs sole 1 14,280 0 0 INDIA FUND INC Cl-EndFund Eq 1 454089103 31 1,392 shs sole 1,392 0 0 INFORMATICA COR Common Stock 45666Q102 360 8,810 shs sole 0 0 8,810 INFOSYS TECHADR CommonStock ADR 456788108 219,716 4,302,252 shs sole 3,590,689 0 711,563 INFOSYS TECHADR CommonStock ADR 456788108 4,106 80,400 shs defined 0 0 80,400 ING GROEP NV SP CommonStock ADR 456837103 34,196 4,850,571 shs sole 4,809,461 0 41,110 INGRAM MICRO A Common Stock 457153104 23,521 1,458,220 shs sole 1,338,680 0 119,540 INTEL CORP Common Stock 458140100 455,247 21,343,065 shs sole 7,145,795 0 14,197,270 INTEL CORP Common Stock 458140100 474 22,250 shs defined 19,150 0 3,100 INTEL CORP Common Stock 458140100 489 22,926 shs 22,926 0 0 INTEL CORP Common Stock 458140100 3,482 163,250 shs sole 1 65,450 0 97,800 INTERCONTINENT Common Stock 45865V100 28 240 shs sole 240 0 0 INTERNATIONAL P Common Stock 460146103 93 4,000 shs sole 4,000 0 0 INTERNATIONAL P Common Stock 460146103 116 5,000 shs defined 0 0 5,000 INTERPUBLIC GRO Common Stock 460690100 18,030 2,504,203 shs sole 2,290,007 0 214,196 INTERXION HOLD Common Stock N47279109 8,340 706,244 shs sole 585,644 0 120,600 INTERXION HOLD Common Stock N47279109 957 81,100 shs sole 1 0 0 81,100 INTL BUS MACH Common Stock 459200101 854,217 4,880,406 shs sole 2,815,609 0 2,064,797 INTL BUS MACH Common Stock 459200101 2,121 12,123 shs defined 3,495 0 8,628 INTL BUS MACH Common Stock 459200101 2,152 12,299 shs sole 1 12,299 0 0 INTL FCSTONE IN Common Stock 46116V105 94 4,550 shs sole 0 0 4,550 INTL GAME TECHN Common Stock 459902102 125,961 8,669,078 shs sole 4,873,279 0 3,795,799 INTL GAME TECHN Common Stock 459902102 116 8,000 shs defined 8,000 0 0 INTL GAME TECHN Common Stock 459902102 2,631 181,130 shs sole 1 42,530 0 138,600 INTUIT Common Stock 461202103 44,399 935,899 shs sole 845,469 0 90,430 INTUITIVE SURG Common Stock 46120E602 240 660 shs sole 0 0 660 INTUITIVE SURG Common Stock 46120E602 1,420 3,900 shs sole 1 0 0 3,900 INVESCO LTD Common Stock G491BT108 47,965 3,092,527 shs sole 2,651,257 0 441,270 IOC 2.75 11/15 Bond 30/360P2 U 460951AC0 297,555 3,585,000 pri sole 3,550,000 0 35,000 IPG 4.25 3/23 Bond 30/360P2 U 460690BA7 453,937 4,500,000 pri sole 4,500,000 0 0 IR 4.5 4/15/12 Bond 30/360P2 U 45687AAD4 140,640 879,000 pri sole 879,000 0 0 IRC 4.625 11/26 Bond 30/360P2 U 457461AB7 248,750 2,500,000 pri sole 2,500,000 0 0 ISHARES BRIC MutFund Eq 2 TL 464286657 101 3,000 shs sole 3,000 0 0 ISHARES SILVER MutFund Eq 0 TL 46428Q109 433 15,000 shs sole 15,000 0 0 ISHR MSCI UK MutFund Eq 2 TL 464286699 52 3,544 shs sole 694 0 2,850 ISHR MTG BACKED MutFund Fi 1 TL 464288588 53,864 497,869 pri sole 485,770 0 12,099 ISHR S&P 100 MutFund Eq 4 TL 464287101 50 984 shs sole 984 0 0 ISHR S&P 400/MC MutFund Eq 4 TL 464287507 32,017 410,532 shs sole 392,622 0 17,910 ISHR TAIWAN MutFund Eq 1 TL 464286731 1,715 145,245 shs sole 145,245 0 0 ISIS 2.625 2/27 Bond 30/360P2 U 464337AE4 1,088,341 12,263,000 pri sole 12,263,000 0 0 ITAU UNIBANCO H CommonStock ADR 465562106 11,369 732,565 shs sole 732,565 0 0 ITMN 5 3/1/15 Bond 30/360P2 U 45884XAD5 857,812 6,250,000 pri sole 6,250,000 0 0 IVGN 1.5 24 Bond 30/360P2 U 46185RAK6 80,800 800,000 pri sole 800,000 0 0 Imation Corp. Common Stock 45245A107 0 20 shs sole 0 0 20 J B HUNT TRANSP Common Stock 445658107 2,138 59,200 shs sole 59,200 0 0 J2 GLOBAL COMM Common Stock 46626E205 19,233 715,012 shs sole 479,442 0 235,570 JAMES RIVER COA Common Stock 470355207 9,720 1,525,950 shs sole 994,080 0 531,870 JAMES RIVER COA Common Stock 470355207 608 95,600 shs sole 1 0 0 95,600 JANUS CAPITAL Common Stock 47102X105 47,165 7,860,975 shs sole 1,149,400 0 6,711,575 JANUS CAPITAL Common Stock 47102X105 969 161,500 shs sole 1 0 0 161,500 JAPAN EQUITY FD Cl-EndFund Eq 1 471057109 9,221 1,746,484 shs sole 1,746,484 0 0 JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 11,438 1,539,554 shs sole 1,539,554 0 0 JARD FLEM CHINA Cl-EndFund Eq 1 46614T107 10,289 943,127 shs sole 943,127 0 0 JARDEN CORP Common Stock 471109108 7,673 271,542 shs sole 204,632 0 66,910 JBLU 5.5 10/38 Bond 30/360P2 U 477143AD3 365,198 3,279,000 pri sole 3,279,000 0 0 JDA SOFTWARE GR Common Stock 46612K108 2 89 shs sole 89 0 0 JDA SOFTWARE GR Common Stock 46612K108 73 3,140 shs sole 1 3,140 0 0 JEFFERIES GRP Common Stock 472319102 287 23,133 shs sole 23,133 0 0 JKS 4 05/15/16 Bond 30/360P2 U 47759TAA8 93,187 3,500,000 pri sole 3,500,000 0 0 JNS 3.25 7/14 Bond 30/360P2 U 47102XAG0 194,750 2,000,000 pri sole 2,000,000 0 0 JOHN & JOHN COM Common Stock 478160104 446,627 7,010,326 shs sole 4,269,206 0 2,741,120 JOHN & JOHN COM Common Stock 478160104 380 5,975 shs defined 5,175 0 800 JONES LANG LASA Common Stock 48020Q107 46 900 shs sole 900 0 0 JOY GLOBAL INC Common Stock 481165108 467 7,500 shs sole 7,500 0 0 JOY GLOBAL INC Common Stock 481165108 817 13,110 shs sole 1 210 0 12,900 JPMORGAN CHASE Common Stock 46625H100 277,454 9,211,648 shs sole 3,025,813 0 6,185,835 JPMORGAN CHASE Common Stock 46625H100 504 16,751 shs defined 8,178 0 8,573 JPMORGAN CHASE Common Stock 46625H100 62 2,071 shs 2,071 0 0 JPMORGAN CHASE Common Stock 46625H100 3,269 108,563 shs sole 1 14,460 0 94,103 JRCC 4.5 12/15 Bond 30/360P2 U 470355AF5 717,578 8,975,000 pri sole 8,975,000 0 0 KADANT INC Common Stock 48282T104 0 13 shs sole 0 0 13 KB FINANCIAL GP CommonStock ADR 48241A105 31,749 969,158 shs sole 951,516 0 17,642 KCN 1.75 3/28 Bond 30/360P2 U 496902AD9 147,000 1,500,000 pri sole 1,500,000 0 0 KELLOGG CO Common Stock 487836108 173,613 3,264,032 shs sole 2,530,132 0 733,900 KEME 2.25 11/26 Bond 30/360P2 U 488360AB4 482,355 4,860,000 pri sole 4,860,000 0 0 KEY ENERGYSVCS Common Stock 492914106 7,785 820,365 shs sole 458,300 0 362,065 KILROY REALTY Common Stock 49427F108 38,331 1,224,652 shs sole 975,457 0 249,195 KIMBERLY CLARK Common Stock 494368103 6,172 86,925 shs sole 42,589 0 44,336 KINDER MORGA Ltd Partnership 49455U100 8 141 shs sole 141 0 0 KINDER MORGAN E Ltd Partnership 494550106 307 4,500 shs sole 4,500 0 0 KINROSS GOLD Common Stock 496902404 267,585 18,104,578 shs sole 14,635,079 0 3,469,499 KNIGHT TRANSN I Common Stock 499064103 2,969 223,100 shs sole 0 0 223,100 KOREA EQUITY Cl-EndFund Eq 1 50063B104 15,300 1,367,332 shs sole 1,367,332 0 0 KOREA FUND Cl-EndFund Eq12 500634209 39,051 1,056,880 shs sole 1,056,880 0 0 KRAFT FOODS INC Common Stock 50075N104 258 7,701 shs sole 6,701 0 1,000 KROGER CO COM Common Stock 501044101 672 30,621 shs sole 421 0 30,200 KV 2.5 33 Bond 30/360P2 U 482740AC1 774,125 30,965,000 pri sole 30,965,000 0 0 KWK 1.875 11/24 Bond 30/360P2 U 74837RAB0 1,243,750 12,500,000 pri sole 12,500,000 0 0 L 3.125 3/23 Bond 30/360P2 U 530718AF2 1,073,750 10,000,000 pri sole 10,000,000 0 0 L 4 11/15/29 CONV BD EQ P2U 530715AG6 948,195 16,635,000 shs sole 16,635,000 0 0 LABORATORY CORP Common Stock 50540R409 59,274 749,834 shs sole 625,722 0 124,112 LASALLE HOTEL P Common Stock 517942108 50,506 2,630,552 shs sole 2,142,832 0 487,720 LATIN AMER DISC Cl-EndFund Eq 1 51828C106 11,005 813,983 shs sole 808,073 0 5,910 LATTICE SEMI Common Stock 518415104 24 4,575 shs sole 4,575 0 0 LCRY 4 10/15/26 Bond 30/360P2 U 52324WAB5 662,612 6,710,000 pri sole 6,710,000 0 0 LEAP 4.5 07/14 Bond 30/360P2 U 521863AL4 88,625 0,000 pri sole 995,000 0 5,000 LEAR CORP Common Stock 521865204 179,317 4,179,895 shs sole 1,320,105 0 2,859,790 LEAR CORP Common Stock 521865204 1,415 33,000 shs sole 1 0 0 33,000 LENDER PROCESS Common Stock 52602E102 3,972 290,140 shs sole 218,770 0 71,370 LEXMARK INT A Common Stock 529771107 99,483 3,680,469 shs sole 1,544,650 0 2,135,819 LEXMARK INT A Common Stock 529771107 1,151 42,600 shs sole 1 0 0 42,600 LGF 2.9375 24 Bond 30/360P2 U 535919AF1 1,000 10,000 pri sole 10,000 0 0 LGF 3.625 25 Bond 30/360P2 U 53626YAA6 715,750 7,000,000 pri sole 7,000,000 0 0 LGF 3.625 25 Bond 30/360P2 U 535919AG9 553,816 5,573,000 pri sole 5,573,000 0 0 LIBERT 3.25 31 Bond 30/360P2 U 530715AR2 346,021 4,422,000 pri sole 4,422,000 0 0 LIBERT 3.5 1/31 Bond 30/360P2 U 530715AN1 459,000 8,500,000 pri sole 8,500,000 0 0 LIBERTY ALL STA Cl-EndFund Eq 4 530158104 22,734 5,544,904 shs sole 5,544,904 0 0 LIFE TECH CORP Common Stock 53217V109 0 21 shs sole 21 0 0 LIFEPOINT HOSP Common Stock 53219L109 176 4,824 shs sole 4,824 0 0 LILLY ELI & CO Common Stock 532457108 7,084 191,632 shs sole 154,832 0 36,800 LINCOLN NATL CO Common Stock 534187109 392 25,119 shs sole 25,119 0 0 LLL 3 35 Bond 30/360P2 U 502413AW7 1,947,500 20,500,000 pri sole 20,500,000 0 0 LLOYDS BANKING CommonStock ADR 539439109 5 2,655 shs sole 2,655 0 0 LMP CAP INC FD Cl-EndFund Eq12 50208A102 3,940 344,182 shs sole 344,182 0 0 LNG 2.25 12 Bond 30/360P2 U 16411RAE9 199,675 2,450,000 pri sole 2,450,000 0 0 LOCKHEED MARTIN Common Stock 539830109 4,144 57,061 shs sole 50,161 0 6,900 LOEW'S CORP Common Stock 540424108 31 900 shs sole 900 0 0 LOWES COS INC Common Stock 548661107 135,927 7,028,327 shs sole 1,427,082 0 5,601,245 LOWES COS INC Common Stock 548661107 106 5,500 shs defined 5,500 0 0 LPNT 3.25 25 Bond 30/360P2 U 53219LAG4 227,531 2,250,000 pri sole 2,250,000 0 0 LSI CORP Common Stock 502161102 2 397 shs sole 397 0 0 LUK 3.75 14 Bond 30/360P2 U 527288AX2 1,064,783 8,995,000 pri sole 8,995,000 0 0 LVLT 15 1/15/13 Bond 30/360P2 U 52729NBM1 1,268,018 9,955,000 pri sole 9,955,000 0 0 LVLT 3.5 12 Bond 30/360P2 U 52729NBK5 3,451,875 35,000,000 pri sole 35,000,000 0 0 LVLT 6.5 10/16 Bond 30/360P2 U 52729NBR0 2,485,000 17,500,000 pri sole 17,500,000 0 0 LYDALL INC DEL Common Stock 550819106 1 187 shs sole 187 0 0 LYV 2.875 07/27 Bond 30/360P2 U 538034AB5 268,262 2,989,000 pri sole 2,989,000 0 0 MAC GLB INFRA Cl-EndFund Eq 4 55608D101 12,226 798,094 shs sole 798,094 0 0 MACERICH CO COM Common Stock 554382101 53,153 1,246,861 shs sole 1,037,955 0 208,906 MACERICH CO COM Common Stock 554382101 242 5,694 shs 5,694 0 0 MACQUARIE/FT GL MutFund Eq 4 TL 55607W100 1,533 113,369 shs sole 113,369 0 0 MAGNA INTL CL A Common Stock 559222401 1 32 shs sole 32 0 0 MALAYSIA FD INC Cl-EndFund Eq 4 560905101 6,629 730,879 shs sole 730,879 0 0 MANNKIND CORP Common Stock 56400P201 420 110,953 shs sole 110,953 0 0 MANPOWER GRP Common Stock 56418H100 14 440 shs sole 440 0 0 MANULIFE FIN Common Stock 56501R106 12 1,100 shs sole 0 0 1,100 MARATHON OIL Common Stock 565849106 96,268 4,461,015 shs sole 3,591,433 0 869,582 MARATHON PETRO Common Stock 56585A102 176,250 6,513,332 shs sole 2,874,311 0 3,639,021 MARKEL CORP Common Stock 570535104 41 115 shs sole 115 0 0 MARRIOTT INTL I Common Stock 571903202 98 3,610 shs sole 3,610 0 0 MARTIN MARIETTA Common Stock 573284106 2 33 shs sole 0 0 33 MARVELL TECH GR Common Stock G5876H105 5,372 369,725 shs sole 217,125 0 152,600 MASCO CORP Common Stock 574599106 0 100 shs sole 100 0 0 MASTERCARD INC Common Stock 57636Q104 12,977 40,919 shs sole 33,003 0 7,916 MASTERCARD INC Common Stock 57636Q104 237 750 shs defined 750 0 0 MATTEL INC Common Stock 577081102 43,653 1,686,102 shs sole 1,546,112 0 139,990 MATTEL INC Common Stock 577081102 15 600 shs defined 600 0 0 MATTEL INC Common Stock 577081102 143 5,525 shs 5,525 0 0 MATTHEWS CL A Common Stock 577128101 17,774 577,853 shs sole 357,308 0 220,545 MCDONALDS CORP Common Stock 580135101 6,241 71,074 shs sole 22,774 0 48,300 MCDONALDS CORP Common Stock 580135101 30 350 shs defined 0 0 350 MCDONALDS CORP Common Stock 580135101 2,344 26,700 shs sole 1 0 0 26,700 MCGRAW-HILL COS Common Stock 580645109 1,168 28,500 shs sole 28,500 0 0 MCP 5.5 3/14 PREF STCK P4 U 608753208 1,312 19,000 shs sole 19,000 0 0 MEAD JOHNSON Common Stock 582839106 219,625 3,190,835 shs sole 2,571,848 0 618,987 MEAD JOHNSON Common Stock 582839106 27 404 shs defined 0 0 404 MEAD JOHNSON Common Stock 582839106 3,448 50,100 shs sole 1 0 0 50,100 MEDCATH CORP Common Stock 58404W109 2 147 shs sole 147 0 0 MEDCO HEALTH Common Stock 58405U102 217 4,636 shs sole 2,178 0 2,458 MEDCO HEALTH Common Stock 58405U102 44 954 shs defined 0 0 954 MEDICIS PHARM A Common Stock 584690309 59,497 1,630,970 shs sole 1,314,370 0 316,600 MEDNAX INC Common Stock 58502B106 10,773 171,994 shs sole 126,774 0 45,220 MEDTRONIC INC Common Stock 585055106 99,843 3,003,705 shs sole 435,643 0 2,568,062 MEDTRONIC INC Common Stock 585055106 1,944 58,500 shs sole 1 0 0 58,500 MEE 3.25 8/15 Bond 30/360P2 U 576203AJ2 711,481 8,028,000 pri sole 8,028,000 0 0 MERCER INTL INC Common Stock 588056101 438 64,500 shs sole 64,500 0 0 MERCK & CO INC Common Stock 58933Y105 387,030 11,832,187 shs sole 7,033,485 0 4,798,702 MERCK & CO INC Common Stock 58933Y105 382 11,701 shs defined 9,400 0 2,301 MERCK & CO INC Common Stock 58933Y105 73 2,237 shs 2,237 0 0 METLIFE INC Common Stock 59156R108 10,627 379,430 shs sole 224,030 0 155,400 MEXICO EQ & INC Cl-End Eq 1 592834105 1,103 115,032 shs sole 115,032 0 0 MEXICO FUND Cl-EndFund Eq 4 592835102 27,807 1,281,438 shs sole 1,281,438 0 0 MF 1.875 02/16 Bond 30/360P2 U 55277JAA6 715,500 9,000,000 pri sole 9,000,000 0 0 MF 3.375 08/18 Bond 30/360P2 U 55277JAB4 743,375 9,500,000 pri sole 9,340,000 0 160,000 MF 9 6/20/38 Bond 30/360P2 U 55276YAB2 955,125 9,000,000 pri sole 9,000,000 0 0 MFA FINANCIAL Common Stock 55272X102 824 117,500 shs sole 800 0 116,700 MFLCN 4.5 12/11 Bond 30/360P2 U 602900AB8 875,812 6,750,000 pri sole 6,750,000 0 0 MFLCN 4.5 12/15 Bond 30/360P2 U 602900AC6 142,875 0,000 pri sole 0,000 0 0 MFS MULTIMKT Cl-EndFund Fi12 552737108 250 39,750 pri sole 39,750 0 0 MICROSOFT CORP Common Stock 594918104 496,665 19,954,423 shs sole 11,657,001 0 8,297,422 MICROSOFT CORP Common Stock 594918104 255 10,250 shs defined 7,150 0 3,100 MICROSOFT CORP Common Stock 594918104 4,009 161,094 shs sole 1 0 0 161,094 MICROSTRATEGY Common Stock 594972408 2 19 shs sole 19 0 0 MIDDLEBY CORP Common Stock 596278101 16,184 229,702 shs sole 142,007 0 87,695 MINEFINDERS CO Common Stock 602900102 21 1,546 shs sole 1,546 0 0 MITSUBISHI UFJ CommonStock ADR 606822104 4,676 1,050,900 shs sole 1,050,900 0 0 MIZHUO FINANCIA CommonStock ADR 60687Y109 22 7,890 shs sole 7,890 0 0 MIZHUO FINANCIA CommonStock ADR 60687Y109 191 67,310 shs 67,310 0 0 MMR 5.25 10/11 Bond 30/360P2 U 582411AE4 446,462 4,675,000 pri sole 4,675,000 0 0 MNKD 3.75 12/13 Bond 30/360P2 U 56400PAA0 227,000 4,000,000 pri sole 4,000,000 0 0 MOBILE TELESYS CommonStock ADR 607409109 480,656 39,077,791 shs sole 31,648,293 0 7,429,497 MOBILE TELESYS CommonStock ADR 607409109 9,280 754,499 shs defined 0 0 754,499 MOBILE TELESYS CommonStock ADR 607409109 239 19,470 shs 19,470 0 0 MOBILE TELESYS CommonStock ADR 607409109 33 2,720 shs sole 1 2,720 0 0 MODINE MFG CO C Common Stock 607828100 6,397 706,138 shs sole 371,638 0 334,500 MOH 3.75 10/14 Bond 30/360P2 U 60855RAA8 190,250 2,000,000 pri sole 2,000,000 0 0 MOLSON COORS BR Common Stock 60871R209 250,271 6,318,389 shs sole 1,973,944 0 4,344,445 MOLSON COORS BR Common Stock 60871R209 1,261 31,860 shs sole 1 1,260 0 30,600 MONSANTO CO Common Stock 61166W101 351,539 5,855,083 shs sole 3,538,819 0 2,316,264 MONSANTO CO Common Stock 61166W101 2,124 35,380 shs sole 1 0 0 35,380 MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 18,132 1,292,382 shs sole 1,292,382 0 0 MOSAIC CO Common Stock 61945C103 4,094 83,615 shs sole 61,913 0 21,702 MOSAIC CO Common Stock 61945C103 129 2,650 shs defined 2,650 0 0 MPG OFFICE TRUS Common Stock 553274101 44 21,250 shs sole 21,250 0 0 MRX 2.5 32 Bond 30/360P2 U 58470KAA2 1,295,000 10,000,000 pri sole 10,000,000 0 0 MS CHINA A SHAR Cl-EndFund Eq 1 617468103 36,465 1,720,859 shs sole 1,720,859 0 0 MS EAST EURO Cl-EndFund Eq 1 616988101 1,966 145,377 shs sole 145,377 0 0 MS EMERG MKTS Cl-EndFund Eq 2 61744G107 39,301 3,131,589 shs sole 3,131,589 0 0 MS FRONTEIR EM MutFund Eq 0 TL 61757P101 3,777 342,462 shs sole 342,462 0 0 MU 1.875 06/14 Bond 30/360P2 U 595112AH6 93,375 0,000 pri sole 0,000 0 0 MV AGRIBUSINESS MutFund Eq 1 TL 57060U605 3,313 76,645 shs sole 76,645 0 0 MV AGRIBUSINESS MutFund Eq 1 TL 57060U605 5 138 shs 138 0 0 MV INTER MUNI MutFund Fi12 TL 57060U845 4,803 213,958 pri sole 213,958 0 0 MYL 1.25 03/12 Bond 30/360P2 U 628530AG2 498,750 5,000,000 pri sole 5,000,000 0 0 MYRIAD GENETICS Common Stock 62855J104 180 9,610 shs sole 0 0 9,610 NAFC 1.6314 35 Bond 30/360P2 U 631158AD4 141,244 3,247,000 pri sole 3,247,000 0 0 NASDAQ OMX Common Stock 631103108 50 2,200 shs sole 2,200 0 0 NATIONAL INSTRS Common Stock 636518102 118 5,197 shs sole 5,197 0 0 NATL-OILWELL Common Stock 637071101 6,372 124,405 shs sole 73,405 0 51,000 NATL-OILWELL Common Stock 637071101 31 620 shs sole 1 620 0 0 NAUTILUS GROUP Common Stock 63910B102 0 341 shs sole 341 0 0 NAV 3 10/15/14 Bond 30/360P2 U 63934EAL2 297,750 3,000,000 pri sole 3,000,000 0 0 NAVISTAR INTL C Common Stock 63934E108 272 8,487 shs sole 8,487 0 0 NCR CORP Common Stock 62886E108 51,225 3,032,898 shs sole 2,576,098 0 456,800 NDAQ 2.5 8/13 Bond 30/360P2 U 631103AA6 189,367 1,852,000 pri sole 1,852,000 0 0 NETAPP INC Common Stock 64110D104 1,479 43,600 shs sole 1 0 0 43,600 NETEASE.COM INC CommonStock ADR 64110W102 209,689 5,495,009 shs sole 4,382,275 0 1,112,734 NETEASE.COM INC CommonStock ADR 64110W102 3,800 99,600 shs defined 0 0 99,600 NEW GERMANY FD Cl-EndFund Eq 1 644465106 54,231 4,243,459 shs sole 4,243,459 0 0 NEW JERSEY RES Common Stock 646025106 8,908 209,265 shs sole 117,960 0 91,305 NEWELL RUBBERMD Common Stock 651229106 119,525 10,069,583 shs sole 4,524,304 0 5,545,279 NEWELL RUBBERMD Common Stock 651229106 1,582 133,300 shs sole 1 0 0 133,300 NEWFIELD EXPL C Common Stock 651290108 3 100 shs sole 100 0 0 NEWMARKET CORP Common Stock 651587107 744 4,900 shs sole 4,900 0 0 NEWMONT MINING Common Stock 651639106 497,382 7,907,511 shs sole 4,773,660 0 3,133,851 NEWMONT MINING Common Stock 651639106 163 2,600 shs defined 2,600 0 0 NEWP 2.5 2/12 Bond 30/360P2 U 651824AB0 384,000 3,840,000 pri sole 3,840,000 0 0 NEXTERA ENERGY Common Stock 65339F101 98,421 1,821,939 shs sole 1,468,350 0 353,589 NFP 4 06/15/17 Bond 30/360P2 U 63607PAC3 535,020 5,000,000 pri sole 5,000,000 0 0 NGCN 5.25 5/15 Bond 30/360P2 U 66987EAA5 1,112,375 11,000,000 pri sole 11,000,000 0 0 NIHD 3.125 6/12 Bond 30/360P2 U 62913FAJ1 370,558 3,678,000 pri sole 3,678,000 0 0 NII HOLDINGS Common Stock 62913F201 14,580 541,023 shs sole 224,715 0 316,308 NLY 4 2/15/15 Bond 30/360P2 U 035710AA0 114,625 0,000 pri sole 0,000 0 0 NOBLE ENERGY Common Stock 655044105 26,595 375,640 shs sole 344,670 0 30,969 NOMURA HLD ADR CommonStock ADR 65535H208 1,184 332,600 shs sole 332,600 0 0 NORDSON CORP CO Common Stock 655663102 353 8,900 shs sole 0 0 8,900 NORDSTROM INC Common Stock 655664100 283 6,200 shs sole 6,200 0 0 NORFOLK SOUTHER Common Stock 655844108 44,518 729,571 shs sole 1 693,671 0 35,900 NORFOLK SOUTHER Common Stock 655844108 107,097 1,755,121 shs sole 175,121 0 1,580,000 NORFOLK SOUTHER Common Stock 655844108 79 1,300 shs defined 0 0 1,300 NORTHERN TR COR Common Stock 665859104 52 1,500 shs sole 1,500 0 0 NORTHROP GRUMMA Common Stock 666807102 49,238 943,996 shs sole 93,896 0 850,100 NORTHWEST NAT G Common Stock 667655104 216 4,905 shs sole 4,905 0 0 NOVARTIS AG ADR CommonStock ADR 66987V109 102,601 1,839,729 shs sole 1,831,591 0 8,138 NOVO NORDIS ADR CommonStock ADR 670100205 19,864 199,605 shs sole 198,580 0 1,025 NTAP 1.75 06/13 Bond 30/360P2 U 64110DAB0 303,125 2,500,000 pri sole 2,500,000 0 0 NUVA 2.25 3/13 Bond 30/360P2 U 670704AB1 333,375 3,500,000 pri sole 3,500,000 0 0 NUVEEN INSD PRE MutFund Fi12 TL 6706D8104 667 51,200 pri sole 51,200 0 0 NUVEEN NY QUAL Cl-EndFund Fi12 670986108 915 61,878 pri sole 61,878 0 0 NUVEEN NY SELEC Cl-EndFund Fi12 670976109 1,166 79,000 pri sole 79,000 0 0 NUVEEN PREM INC Cl-EndFund Fi12 67063W102 847 58,750 pri sole 58,750 0 0 NUVEEN PREM MUN Cl-EndFund Fi12 670988104 628 44,826 pri sole 44,826 0 0 NV ENERGY Common Stock 67073Y106 14 1,000 shs sole 1,000 0 0 O REILLY AUTOMO Common Stock 67103H107 5 77 shs sole 77 0 0 OCCIDENTAL PET Common Stock 674599105 225,305 3,151,124 shs sole 2,506,695 0 644,429 OCCIDENTAL PET Common Stock 674599105 1,573 21,999 shs sole 1 0 0 21,999 OCN 3.25 24 Bond 30/360P2 U 675746AD3 863,580 7,780,000 pri sole 7,780,000 0 0 OCR 3.25 35 Bond 30/360P2 U 681904AL2 225,937 2,500,000 pri sole 2,500,000 0 0 OIL STATES INTL Common Stock 678026105 1 22 shs sole 22 0 0 OMNICELL INC Common Stock 68213N109 15 1,110 shs sole 1,110 0 0 ON SEMICONDUCT Common Stock 682189105 17,904 2,497,191 shs sole 1,555,356 0 941,835 ONNN 0 24 Bond 30/360P2 U 682189AE5 243,711 2,410,000 pri sole 2,410,000 0 0 ORACLE CORP Common Stock 68389X105 920,845 32,040,560 shs sole 18,754,452 0 13,286,108 ORACLE CORP Common Stock 68389X105 690 24,035 shs defined 24,035 0 0 ORACLE CORP Common Stock 68389X105 2,017 70,210 shs sole 1 70,210 0 0 ORI 8 5/15/2012 Bond 30/360P2 U 680223AF1 431,906 4,250,000 pri sole 4,250,000 0 0 OWENS CORNING Common Stock 690742101 6,761 311,877 shs sole 168,577 0 143,300 OWENS-ILLINOIS Common Stock 690768403 7,194 475,815 shs sole 281,515 0 194,300 PACER INT INC Common Stock 69373H106 2 636 shs sole 636 0 0 PACWEST BANCORP Common Stock 695263103 19,386 1,390,746 shs sole 863,721 0 527,025 PAO ACUCAR ADR CommonStock ADR 20440T201 23 760 shs sole 760 0 0 PARKER HANNIFIN Common Stock 701094104 6 100 shs sole 100 0 0 PARTNERRE HLDGS Common Stock G6852T105 25,115 480,498 shs sole 441,128 0 39,369 PATTERSON COMP Common Stock 703395103 5,806 202,808 shs sole 152,878 0 49,930 PDLI 3.75 5/15 Bond 30/360P2 U 69329YAC8 888,250 9,500,000 pri sole 9,350,000 0 150,000 PENN WEST ENERG Common Stock 707887105 59 4,000 shs sole 4,000 0 0 PENNEY J C INC Common Stock 708160106 36 1,350 shs sole 1,350 0 0 PEOPLES UNITED Common Stock 712704105 3 271 shs sole 271 0 0 PEPSICO INC Common Stock 713448108 6,888 111,290 shs sole 96,440 0 14,850 PEPSICO INC Common Stock 713448108 275 4,450 shs defined 600 0 3,850 PETROCHINA ADR CommonStock ADR 71646E100 151 1,260 shs sole 260 0 1,000 PETROLEO BRAS CommonStock ADR 71654V408 2,509 111,798 shs sole 98,836 0 12,962 PETROLEO BRASIL CommonStock ADR 71654V101 77 3,742 shs sole 3,742 0 0 PFIZER INC Common Stock 717081103 836,243 47,298,838 shs sole 19,016,010 0 28,282,828 PFIZER INC Common Stock 717081103 607 34,346 shs defined 30,275 0 4,071 PFIZER INC Common Stock 717081103 181 10,249 shs 10,249 0 0 PFIZER INC Common Stock 717081103 11,422 646,080 shs sole 1 64,520 0 581,560 PG&E CORP Common Stock 69331C108 44,357 1,048,381 shs sole 1 996,976 0 51,405 PG&E CORP Common Stock 69331C108 6,023 142,357 shs sole 73,175 0 69,182 PHARMASSET INC Common Stock 71715N106 9 120 shs sole 120 0 0 PHH 4 4/15/12 Bond 30/360P2 U 693320AH6 742,500 7,500,000 pri sole 7,500,000 0 0 PHILIP MORRIS Common Stock 718172109 738 11,837 shs sole 10,937 0 900 PHILIPIN LD ADR CommonStock ADR 718252604 684,242 13,814,715 shs sole 11,407,545 0 2,407,170 PHILIPIN LD ADR CommonStock ADR 718252604 13,719 277,000 shs defined 0 0 277,000 PHILIPIN LD ADR CommonStock ADR 718252604 391 7,896 shs 7,896 0 0 PHP 4 9/1/14 Bond 30/360P2 U 693320AN3 239,375 2,500,000 pri sole 2,500,000 0 0 PIEDMONT OFFICE Common Stock 720190206 64 4,000 shs sole 4,000 0 0 PINNACLE WEST C Common Stock 723484101 3,411 79,450 shs sole 79,450 0 0 PKD 2.125 7/12 Bond 30/360P2 U 701081AR2 291,067 2,955,000 pri sole 2,955,000 0 0 PLAB 5.5 10/14 Bond 30/360P2 U 719405AF9 55,800 450,000 pri sole 450,000 0 0 PLD 1.875 37 Bond 30/360P2 U 74340XAR2 310,050 3,180,000 pri sole 3,180,000 0 0 PLD 2.625 38 Bond 30/360P2 U 74340XAS0 246,250 2,500,000 pri sole 2,500,000 0 0 PNC FINL CORP Common Stock 693475105 11,720 243,205 shs sole 143,605 0 99,600 PODD 3.75 6/16 Bond 30/360P2 U 45784PAC5 366,000 4,000,000 pri sole 3,850,000 0 150,000 POLARIS INDS Common Stock 731068102 6 132 shs sole 132 0 0 POTASH CRP SASK Common Stock 73755L107 27,594 638,470 shs sole 635,161 0 3,309 POTASH CRP SASK Common Stock 73755L107 1,742 40,318 shs sole 1 0 0 40,318 POWER-ONE INC Common Stock 73930R102 617 137,200 shs sole 137,200 0 0 POWERSHARES BL MutFund Fi 1 TL 73937B407 230 8,000 pri sole 8,000 0 0 POWERWAVE TECH Common Stock 739363109 3 2,181 shs sole 2,181 0 0 PPL CORP Common Stock 69351T106 6,429 225,265 shs sole 133,365 0 91,900 PRAXAIR INC Common Stock 74005P104 88 950 shs sole 950 0 0 PRICELINE.COM Common Stock 741503403 600 1,337 shs sole 1,337 0 0 PRINCIPAL FINAN Common Stock 74251V102 21,512 948,942 shs sole 871,162 0 77,780 PROCTER & GAMBL Common Stock 742718109 25,928 410,394 shs sole 245,594 0 164,800 PROCTER & GAMBL Common Stock 742718109 473 7,500 shs defined 0 0 7,500 PROGRESSIVE OH Common Stock 743315103 30 1,695 shs sole 1,695 0 0 PROGRESSIVE WST Common Stock 74339G101 516 25,100 shs sole 0 0 25,100 PROLOGIS INC Common Stock 74340W103 87 3,590 shs sole 3,590 0 0 PROSHS ULTR JAP MutFund Eq 4 TL 74347X708 84 1,500 shs sole 1,500 0 0 PROSPERITY BANC Common Stock 743606105 7,810 239,013 shs sole 180,123 0 58,890 PROTECTIVE LIFE Common Stock 743674103 541 34,660 shs sole 34,660 0 0 PRUDENTIAL ADR CommonStock ADR 74435K204 54,597 3,200,303 shs sole 3,171,212 0 29,091 PRUDENTIAL FIN Common Stock 744320102 157,545 3,362,047 shs sole 814,853 0 2,547,194 PRUDENTIAL FIN Common Stock 744320102 101 2,175 shs defined 2,175 0 0 PS BUSINESS PAR Common Stock 69360J107 26 540 shs sole 540 0 0 PS OIL/GAS SVCS MutFund Eq 4 TL 73935X625 26 1,650 shs sole 1,650 0 0 PS WATER RES MutFund Eq 4 TL 73935X575 13 875 shs sole 875 0 0 PTRY 3 12 Bond 30/360P2 U 698657AL7 158,580 1,612,000 pri sole 1,612,000 0 0 PUBLIC STORAGE Common Stock 74460D109 157 1,410 shs sole 1,410 0 0 PULS 7 12/14 Bond 30/360P2 U 74586WAA4 478,305 5,905,000 pri sole 5,905,000 0 0 PWAV 3.875 27 Bond 30/360P2 U 739363AF6 1,583,776 18,416,000 pri sole 18,416,000 0 0 Polycom Inc Common Stock 73172K104 10,849 590,627 shs sole 320,333 0 270,294 QEP RESOURCES Common Stock 74733V100 30,427 1,124,036 shs sole 975,136 0 148,900 QUALCOMM INC Common Stock 747525103 61,393 1,262,459 shs sole 782,830 0 479,629 QUALCOMM INC Common Stock 747525103 237 4,885 shs defined 4,885 0 0 QUALCOMM INC Common Stock 747525103 2,477 50,940 shs sole 1 9,840 0 41,100 QUANEX BUILDING Common Stock 747619104 4,840 442,059 shs sole 333,345 0 108,714 QUANTA SERVICES Common Stock 74762E102 15,502 825,017 shs sole 450,552 0 374,465 QUEST DIAGNOS Common Stock 74834L100 91,544 1,854,623 shs sole 621,583 0 1,233,040 QUEST DIAGNOS Common Stock 74834L100 1,189 24,100 shs sole 1 0 0 24,100 QUEST SOFTWARE Common Stock 74834T103 36,787 2,316,571 shs sole 1,871,251 0 445,320 RAD 8.5 5/15/15 Bond 30/360P2 U 767754BU7 236,204 2,585,000 pri sole 2,585,000 0 0 RALCORP HLDGS I Common Stock 751028101 211,008 2,750,726 shs sole 1,091,970 0 1,658,756 RALCORP HLDGS I Common Stock 751028101 1,718 22,400 shs sole 1 0 0 22,400 RAMCO-GERSHENSO Common Stock 751452202 76 9,300 shs sole 9,300 0 0 RAMCO_GERSH PFD PREF STCK P4 U 751452608 1,046 27,500 shs sole 27,500 0 0 RANGE RESOURCES Common Stock 75281A109 279 4,780 shs sole 0 0 4,780 RAS 7 4/1/31 Bond 30/360P2 U 749227AA2 661,824 9,823,000 pri sole 9,773,000 0 50,000 RAYTHEON Common Stock 755111507 159,295 3,897,624 shs sole 479,313 0 3,418,311 RAYTHEON Common Stock 755111507 1,741 42,602 shs sole 1 0 0 42,602 REAVES UTILITY Cl-EndFund Eq12 756158101 95 3,900 shs sole 0 0 3,900 RED HAT INC Common Stock 756577102 11,237 265,911 shs sole 135,961 0 129,950 REGAL BELOIT Common Stock 758750103 11,817 260,422 shs sole 165,187 0 95,235 REGENCY CNTRS Common Stock 758849103 6,064 171,657 shs sole 171,657 0 0 REGENCY CNTRS Common Stock 758849103 231 6,556 shs 6,556 0 0 REPUBLIC SVCS Common Stock 760759100 45,449 1,619,737 shs sole 167,037 0 1,452,700 RFMD 0.75 12 Bond 30/360P2 U 749941AG5 255,312 2,500,000 pri sole 2,500,000 0 0 RFMD 1 04/14 Bond 30/360P2 U 749941AJ9 214,500 2,000,000 pri sole 2,000,000 0 0 RIG 1.5 37 Bond 30/360P2 U 893830AV1 296,368 3,005,000 pri sole 3,005,000 0 0 RIG 1.5 12/37 Bond 30/360P2 U 893830AW9 1,860,000 19,200,000 pri sole 19,200,000 0 0 RIGHTNOW TECH Common Stock 76657R106 5 162 shs sole 162 0 0 RMRASIA PACI RE Cl-EndFund Eq 1 76970B101 626 46,985 shs sole 46,985 0 0 ROCK-TENN CL A Common Stock 772739207 21,762 447,044 shs sole 280,129 0 166,915 ROCKWELL COLLIN Common Stock 774341101 53,487 1,013,782 shs sole 932,132 0 81,650 ROCKWELL NEW Common Stock 773903109 11 200 shs sole 200 0 0 ROCKWOOD HOLDIN Common Stock 774415103 7,834 232,553 shs sole 115,707 0 116,845 ROGER COMMUNIC Common Stock 775109200 27,290 797,744 shs sole 789,659 0 8,085 ROSS STORES INC Common Stock 778296103 128,993 1,639,265 shs sole 1,276,587 0 362,678 ROSS STORES INC Common Stock 778296103 135 1,725 shs defined 1,725 0 0 ROSS STORES INC Common Stock 778296103 3,084 39,200 shs sole 1 5,800 0 33,400 ROWAN COS INC C Common Stock 779382100 41,630 1,378,965 shs sole 1,267,615 0 111,350 ROYAL DUTCH ADR CommonStock ADR 780259206 70,291 1,142,578 shs sole 1,124,413 0 18,165 ROYAL DUTCH ADR CommonStock ADR 780259206 551 8,964 shs defined 0 0 8,964 ROYAL DUTCH ADR CommonStock ADR 780259206 447 7,275 shs 7,275 0 0 RPC INC Common Stock 749660106 948 58,100 shs sole 58,100 0 0 RPM INTERNATION Common Stock 749685103 3 200 shs sole 200 0 0 RSYS 2.75 2/13 Bond 30/360P2 U 750459AE9 646,116 7,023,000 pri sole 7,023,000 0 0 RTK 4 4/15/13 Bond 30/360P2 U 760112AA0 1,217,349 15,029,000 pri sole 15,029,000 0 0 RYANAIR HLDG CommonStock ADR 783513104 104,629 4,063,277 shs sole 2,877,922 0 1,185,355 RYDEX S&P EQ W MutFund Eq 4 TL 78355W106 1,289 31,150 shs sole 31,150 0 0 RYDEX S&P EQ W MutFund Eq 4 TL 78355W106 44 1,079 shs 1,079 0 0 RYDEX S&P EQ W MutFund Eq 4 TL 78355W106 2,549 61,570 shs sole 1 48,742 0 12,828 SAH 5 10/1/29 Bond 30/360P2 U 83545GAQ5 991,125 9,000,000 pri sole 9,000,000 0 0 SAIC INC Common Stock 78390X101 5 468 shs sole 468 0 0 SALESFORCE.COM Common Stock 79466L302 2 25 shs sole 25 0 0 SANDISK CORP Common Stock 80004C101 34,149 846,340 shs sole 776,740 0 69,600 SANOFI ADR CommonStock ADR 80105N105 100,037 3,049,914 shs sole 3,036,321 0 13,593 SANOFI RTS Warrants/Right 80105N113 2 2,013 shs sole 2,013 0 0 SAP AG SPON ADR CommonStock ADR 803054204 100,967 1,994,617 shs sole 1,976,977 0 17,640 SCHLUMBERGER LT Common Stock 806857108 61,821 1,035,009 shs sole 655,434 0 379,575 SCHLUMBERGER LT Common Stock 806857108 116 1,950 shs defined 1,950 0 0 SCHLUMBERGER LT Common Stock 806857108 539 9,030 shs sole 1 9,030 0 0 SCHS 3.75 11/26 Bond 30/360P2 U 807863AM7 1,512,875 16,625,000 pri sole 16,407,000 0 218,000 SCHS 3.75 26 Bond 30/360P2 U 807863AL9 41,196 413,000 pri sole 413,000 0 0 SCHWEITZER-MAUD Common Stock 808541106 26,734 478,510 shs sole 324,410 0 154,100 SCRIPPS NETWORK Common Stock 811065101 115 3,103 shs sole 3,103 0 0 SEAGATE TECH Common Stock G7945M107 4 416 shs sole 416 0 0 SFD 4 06/30/13 Bond 30/360P2 U 832248AR9 331,125 3,000,000 pri sole 3,000,000 0 0 SFI FRN 10/12 BondAct/360P4 U 45031UBF7 1,149,750 13,140,000 pri sole 13,140,000 0 0 SHELTON GREATER Cl-EndFund Eq 1 823014105 9,170 1,549,007 shs sole 1,549,007 0 0 SHERWIN WILLIAM Common Stock 824348106 453 6,100 shs sole 6,100 0 0 SHINHAN FIN ADR CommonStock ADR 824596100 46,938 685,836 shs sole 668,268 0 17,568 SHIRE SPON ADR CommonStock ADR 82481R106 159 1,700 shs sole 0 0 1,700 SIEMENS AG ADR CommonStock ADR 826197501 23,345 259,999 shs sole 258,627 0 1,372 SIERRA BANCORP Common Stock 82620P102 1 120 shs sole 120 0 0 SIGNATURE BANK Common Stock 82669G104 30,311 635,056 shs sole 510,356 0 124,700 SILICON GRAPHI Common Stock 82706L108 5 461 shs sole 461 0 0 SILICON IMAGE Common Stock 82705T102 4 841 shs sole 841 0 0 SILICONWARE CommonStock ADR 827084864 6,932 1,450,281 shs sole 1,449,996 0 285 SILICONWARE CommonStock ADR 827084864 189 39,604 shs 39,604 0 0 SIMON PROPERTY Common Stock 828806109 288 2,623 shs sole 2,623 0 0 SINGAPORE FD Cl-EndFund Eq 1 82929L109 11,205 981,204 shs sole 981,204 0 0 SJW CORP Common Stock 784305104 10,823 497,172 shs sole 1 479,772 0 17,400 SKS 2 24 Bond 30/360P2 U 79377WAL2 391,500 4,000,000 pri sole 4,000,000 0 0 SL GREEN REALTY Common Stock 78440X101 27 480 shs sole 480 0 0 SNV 8.25 5/13 PREF STCK P4 U 87161C204 2,476 221,555 shs sole 221,555 0 0 SNX 4 05/18 Bond 30/360P2 U 87162WAB6 11,025 100,000 pri sole 100,000 0 0 SOCIEDAD QU ADR CommonStock ADR 833635105 22 480 shs sole 480 0 0 SOLUTIA Common Stock 834376501 7,637 594,355 shs sole 331,965 0 262,390 SOTHEBYS Common Stock 835898107 2 108 shs sole 108 0 0 SOUTHERN CO Common Stock 842587107 726 17,156 shs sole 15,156 0 2,000 SOUTHERN COPPER Common Stock 84265V105 3,994 159,841 shs sole 156,511 0 3,330 SOUTHERN COPPER Common Stock 84265V105 209 8,389 shs 8,389 0 0 SPDR ACWI EX-US MutFund Eq 1 TL 78463X848 2,624 97,120 shs sole 97,120 0 0 SPDR BARCLAYS C MutFund Fi12 TL 78464A474 83 2,750 pri sole 2,750 0 0 SPDR CON STAPLE MutFund Eq 4 TL 81369Y308 12,026 404,920 shs sole 404,920 0 0 SPDR CON STAPLE MutFund Eq 4 TL 81369Y308 22 753 shs 753 0 0 SPDR CONVERT MutFund Fi12 TL 78464A359 2,566 72,040 pri sole 72,040 0 0 SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 336,908 2,131,253 shs sole 1,670,924 0 460,329 SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 16 105 shs 105 0 0 SPDR HEALTH CR MutFund Eq 2 TL 81369Y209 13,667 430,880 shs sole 430,880 0 0 SPDR HEALTH CR MutFund Eq 2 TL 81369Y209 25 819 shs 819 0 0 SPDR HIGH YIELD MutFund Fi12 TL 78464A417 35,386 977,794 pri sole 977,794 0 0 SPDR HIGH YIELD MutFund Fi12 TL 78464A417 66 1,837 pri 1,837 0 0 SPDR INDUSTRIAL MutFund Eq 4 TL 81369Y704 5,184 177,500 shs sole 177,500 0 0 SPDR INDUSTRIAL MutFund Eq 4 TL 81369Y704 9 315 shs 315 0 0 SPDR INDUSTRIAL MutFund Eq 4 TL 81369Y704 569 19,495 shs sole 1 15,337 0 4,158 SPDR MATERIALS MutFund Eq 4 TL 81369Y100 4,579 156,185 shs sole 156,185 0 0 SPDR MATERIALS MutFund Eq 4 TL 81369Y100 8 277 shs 277 0 0 SPDR RUS/NOM SM MutFund Eq 2 TL 78463X822 12,382 287,830 shs sole 287,830 0 0 SPDR RUS/NOM SM MutFund Eq 2 TL 78463X822 22 515 shs 515 0 0 SPDR S&P 500 MutFund Eq 2 TL 78462F103 185 1,635 shs sole 285 0 1,350 SPDR ST MUNI MutFund Fi12 TL 78464A425 48,325 1,984,600 pri sole 1,942,725 0 41,875 SPECTRA ENERG Common Stock 847560109 203,706 8,304,374 shs sole 6,711,579 0 1,592,795 SPN 1.5 12/26 Bond 30/360P2 U 78412FAH7 796,000 8,000,000 pri sole 8,000,000 0 0 SPWRA 1.25 2/27 Bond 30/360P2 U 867652AA7 44,325 450,000 pri sole 450,000 0 0 SPWRA 4.5 3/15 Bond 30/360P2 U 867652AE9 1,032,848 12,205,000 pri sole 12,205,000 0 0 SPWRA 4.75 4/14 Bond 30/360P2 U 867652AC3 986,145 11,335,000 pri sole 11,235,000 0 100,000 SS&C TECH Common Stock 78467J100 17,926 1,254,454 shs sole 749,548 0 504,905 STANDEX INTL CO Common Stock 854231107 7 234 shs sole 234 0 0 STARBUCKS CORP Common Stock 855244109 93 2,500 shs sole 2,500 0 0 STARWOOD HOT&RE Common Stock 85590A401 245 6,320 shs sole 6,320 0 0 STARWOOD PROPER Common Stock 85571B105 173 10,090 shs sole 10,090 0 0 STATE STREET Common Stock 857477103 67,926 2,112,156 shs sole 212,356 0 1,899,800 STC 6 10/15/14 Bond 30/360P2 U 860372AB7 442,309 4,500,000 pri sole 4,500,000 0 0 STEEL DYNAMICS Common Stock 858119100 5,867 591,480 shs sole 445,660 0 145,820 STERICYCLE INC Common Stock 858912108 6 84 shs sole 84 0 0 STERIS CORP Common Stock 859152100 236 8,090 shs sole 0 0 8,090 STERLITE ADR CommonStock ADR 859737207 327 35,550 shs sole 35,550 0 0 STIFEL FINANCIA Common Stock 860630102 13,302 500,829 shs sole 350,743 0 150,086 STILLWATER MNG Common Stock 86074Q102 4,006 471,366 shs sole 433,066 0 38,300 STLTIN 4 10/14 Bond30E/360P2 U 859737AB4 294,437 3,500,000 pri sole 3,500,000 0 0 STP 3 3/13 Bond 30/360P2 U 86800CAE4 248,929 6,302,000 pri sole 6,115,000 0 187,000 STURM RUGER & C Common Stock 864159108 532 20,488 shs sole 88 0 20,400 SUMITOMO M ADR CommonStock ADR 86562M209 61,533 11,249,291 shs sole 11,146,473 0 102,817 SUNAMERICA FOCU MutFund Eq 4 TL 867037103 9,196 522,524 shs sole 522,524 0 0 SUNAMERICA LRG MutFund Eq 4 TL 867038101 13,452 859,580 shs sole 859,580 0 0 SUNCOR ENERGY Common Stock 867224107 4,910 193,020 shs sole 174,175 0 18,845 SUNCOR ENERGY Common Stock 867224107 337 13,250 shs sole 1 13,250 0 0 SUNPOWER CORP Common Stock 867652109 107 13,288 shs sole 13,288 0 0 SUNSTONE HOT IN Common Stock 867892101 71 12,530 shs sole 12,530 0 0 SUNTECH POWER CommonStock ADR 86800C104 2 1,027 shs sole 1,027 0 0 SUNTRUST BANKS Common Stock 867914103 27 1,536 shs defined 0 0 1,536 SUPERTEX INC Common Stock 868532102 7,193 415,806 shs sole 313,426 0 102,380 SUPERVALU INC Common Stock 868536103 595 89,463 shs sole 89,300 0 163 SWC 1.875 28 Bond 30/360P2 U 86074QAF9 883,500 9,500,000 pri sole 9,500,000 0 0 SWHC 4 12/26 Bond 30/360P2 U 831756AB7 742,695 7,390,000 pri sole 7,390,000 0 0 SWISS HELVETIA Cl-EndFund Eq 4 870875101 49,685 4,440,157 shs sole 4,440,157 0 0 SYMANTEC CORP Common Stock 871503108 43,594 2,674,494 shs sole 2,454,144 0 220,349 SYNAPTICS INC Common Stock 87157D109 7,971 333,552 shs sole 252,747 0 80,805 SYSCO CORP Common Stock 871829107 149,748 5,781,795 shs sole 1,670,127 0 4,111,668 SYSCO CORP Common Stock 871829107 113 4,400 shs defined 4,400 0 0 SYSCO CORP Common Stock 871829107 221 8,547 shs 8,547 0 0 SYSCO CORP Common Stock 871829107 645 24,935 shs sole 1 24,935 0 0 T ROWE PRICE GR Common Stock 74144T108 45,654 955,715 shs sole 552,288 0 403,427 T ROWE PRICE GR Common Stock 74144T108 115 2,420 shs defined 2,420 0 0 TAIWAN FD Cl-EndFund Eq 1 874036106 61,741 4,116,067 shs sole 4,110,067 0 6,000 TAIWAN SEMI-ADR CommonStock ADR 874039100 365,278 31,957,901 shs sole 24,761,610 0 7,196,291 TAIWAN SEMI-ADR CommonStock ADR 874039100 10,101 883,811 shs defined 0 0 883,811 TAIWAN SEMI-ADR CommonStock ADR 874039100 268 23,490 shs 23,490 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 96 8,458 shs sole 1 8,458 0 0 TALEO CORP CL A Common Stock 87424N104 2 89 shs sole 89 0 0 TANGER FACTORY Common Stock 875465106 46,783 1,798,667 shs sole 1,495,367 0 303,300 TARGET CORP Common Stock 87612E106 443 9,050 shs sole 9,050 0 0 TARGET CORP Common Stock 87612E106 397 8,100 shs defined 0 0 8,100 TATA MOTORS ADR CommonStock ADR 876568502 561 36,500 shs sole 36,500 0 0 TE CONNECTIVITY Common Stock H84989104 7,351 261,260 shs sole 154,260 0 107,000 TEAM INC Common Stock 878155100 15,318 730,124 shs sole 560,301 0 169,823 TECD 2.75 12/26 Bond 30/360P2 U 878237AE6 150,688 1,505,000 pri sole 1,505,000 0 0 TECUMSEH CL A Common Stock 878895200 21 2,960 shs sole 2,960 0 0 TELECOM NZ ADR CommonStock ADR 879278208 171 17,369 shs sole 17,369 0 0 TELECOM NZ ADR CommonStock ADR 879278208 231 23,472 shs 23,472 0 0 TELEKM INDO ADR CommonStock ADR 715684106 778,819 23,550,634 shs sole 18,952,230 0 4,598,404 TELEKM INDO ADR CommonStock ADR 715684106 15,149 458,100 shs defined 0 0 458,100 TELEKM INDO ADR CommonStock ADR 715684106 111 3,371 shs sole 1 3,371 0 0 TELENORTE L ADR CommonStock ADR 879246106 296 31,100 shs sole 0 0 31,100 TELESP PART ADR CommonStock ADR 87929A102 73 2,785 shs sole 2,785 0 0 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 26,677 1,102,361 shs sole 1,102,361 0 0 TEMP EMER MKTS Cl-End Eq 1 880191101 18,685 1,111,592 shs sole 1,111,592 0 0 TEMPLETON RUSS Cl-EndFund Eq 2 88022F105 1,460 99,319 shs sole 99,319 0 0 TEMPUR PEDIC Common Stock 88023U101 5,415 102,933 shs sole 56,943 0 45,990 TENNECO INC Common Stock 880349105 6,511 254,249 shs sole 142,579 0 111,669 TERADATA CORP Common Stock 88076W103 34,004 635,251 shs sole 582,941 0 52,309 TERADYNE INC Common Stock 880770102 124 11,300 shs sole 0 0 11,300 TEVA PHARMA ADR CommonStock ADR 881624209 109,342 2,937,740 shs sole 2,371,460 0 566,280 TEX 4 6/1/15 Bond 30/360P2 U 880779AV5 97,875 0,000 pri sole 0,000 0 0 TEXAS INSTR INC Common Stock 882508104 130,898 4,911,769 shs sole 755,839 0 4,155,930 TEXAS ROADHOUSE Common Stock 882681109 17,558 1,328,163 shs sole 813,513 0 514,650 TEXTRON Common Stock 883203101 2 137 shs sole 137 0 0 TGI 2.625 10/26 Bond 30/360P2 U 896818AB7 988,642 5,527,000 pri sole 5,527,000 0 0 THAI FUND INC Cl-EndFund Eq 1 882904105 2,678 226,451 shs sole 226,451 0 0 THE HERSHEY CO Common Stock 427866108 5,258 88,758 shs sole 38,558 0 50,200 THERMO FISCHER Common Stock 883556102 11 225 shs sole 0 0 225 THOMAS & BETTS Common Stock 884315102 40,132 1,005,567 shs sole 923,467 0 82,100 THQ INC Common Stock 872443403 66 38,290 shs sole 38,290 0 0 TIDEWATER INC Common Stock 886423102 34,481 820,023 shs sole 747,593 0 72,430 TIME WARNER Common Stock 887317303 11,995 400,252 shs sole 250,952 0 149,300 TIME WARNER Common Stock 887317303 12 425 shs defined 0 0 424 TIME WARNER-A Common Stock 88732J207 11 189 shs sole 189 0 0 TIMKEN CO COMMO Common Stock 887389104 26,076 794,533 shs sole 651,633 0 142,900 TJX COMPANIES Common Stock 872540109 101,997 1,838,788 shs sole 1,239,836 0 598,952 TJX COMPANIES Common Stock 872540109 312 5,625 shs defined 5,625 0 0 TMPLTON GLB INC Cl-EndFund Fi12 880198106 2,760 292,082 pri sole 292,082 0 0 TORNIER NV Common Stock N87237108 2,237 109,200 shs sole 106,200 0 3,000 TORNIER NV Common Stock N87237108 1,309 63,900 shs sole 1 0 0 63,900 TOTAL SA ADR CommonStock ADR 89151E109 51,246 1,168,145 shs sole 1,157,057 0 11,088 TOTAL SA ADR CommonStock ADR 89151E109 434 9,914 shs 9,914 0 0 TOWERS WATSON Common Stock 891894107 7,695 128,734 shs sole 94,004 0 34,730 TRAVELERS CO Common Stock 89417E109 102,187 2,097,004 shs sole 210,747 0 1,886,257 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 4,624 363,525 shs sole 363,525 0 0 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 8 691 shs 691 0 0 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 508 39,986 shs sole 1 31,474 0 8,512 TRIMAS CORP Common Stock 896215209 8,084 544,413 shs sole 310,265 0 234,148 TRIPLE-S MANAGE Common Stock 896749108 15 922 shs sole 922 0 0 TRN 3.875 36 Bond 30/360P2 U 896522AF6 224,687 2,500,000 pri sole 2,500,000 0 0 TSEMIT 8 12/11 Bond 30/360P2 U 47214EAA0 1,887,117 18,966,000 pri sole 18,966,000 0 0 TSL 4 7/15/13 Bond 30/360P2 U 89628EAA2 639,106 10,329,000 pri sole 10,329,000 0 0 TTMI 3.25 5/15 Bond 30/360P2 U 87305RAC3 266,361 2,677,000 pri sole 2,677,000 0 0 TUPPER BRANDS Common Stock 899896104 1,426 26,552 shs sole 1 0 0 26,552 TURKCELL ADR CommonStock ADR 900111204 63,919 5,666,609 shs sole 5,256,025 0 410,584 TURKISH INV FD Cl-EndFund Eq 1 900145103 62 4,900 shs sole 4,900 0 0 TWO HARBORS INV Common Stock 90187B101 1,207 136,703 shs sole 1,203 0 135,500 TWP 6 7/1/12 Bond 30/360P2 U 89531PAA3 898,698 8,898,000 pri sole 8,898,000 0 0 TWTC 2.375 4/26 Bond 30/360P2 U 887319AC5 109,500 0,000 pri sole 0,000 0 0 TYCO INTL LTD Common Stock H89128104 1,939 47,601 shs sole 1 0 0 47,601 TYSON FOODS ClA Common Stock 902494103 1 60 shs sole 60 0 0 UAG 3.5 26 Bond 30/360P2 U 909440AH2 2,118,913 23,063,000 pri sole 23,063,000 0 0 UBS AG GRS CommonStock ADR H89231338 28,617 2,503,694 shs sole 2,483,764 0 19,930 ULTRAPAR PARTI CommonStock ADR 90400P101 9,299 587,433 shs sole 586,818 0 615 ULTRATECH INC Common Stock 904034105 3 211 shs sole 211 0 0 UNILEVER ADR CommonStock ADR 904767704 92,669 2,971,123 shs sole 2,956,021 0 15,102 UNILEVER ADR CommonStock ADR 904767704 140 4,517 shs 4,517 0 0 UNILEVER NV NY CommonStock ADR 904784709 922 29,288 shs sole 13,092 0 16,196 UNILEVER NV NY CommonStock ADR 904784709 127 4,050 shs defined 0 0 4,050 UNION PAC CORP Common Stock 907818108 38,916 476,506 shs sole 1 456,780 0 19,726 UNION PAC CORP Common Stock 907818108 33,846 414,427 shs sole 233,082 0 181,345 UNION PAC CORP Common Stock 907818108 32 400 shs defined 0 0 400 UNITED DOM REAL Common Stock 902653104 10 456 shs sole 456 0 0 UNITED MICR ADR CommonStock ADR 910873405 337 176,500 shs sole 176,500 0 0 UNITED PARCEL S Common Stock 911312106 34 554 shs sole 554 0 0 UNITED PARCEL S Common Stock 911312106 1,957 30,997 shs sole 1 0 0 30,997 UNITED TECHNOLO Common Stock 913017109 98,977 1,406,734 shs sole 949,717 0 457,017 UNITED TECHNOLO Common Stock 913017109 489 6,950 shs defined 6,150 0 800 UNITED TECHNOLO Common Stock 913017109 1,373 19,519 shs sole 1 19,519 0 0 UNITED THERAPEU Common Stock 91307C102 1,312 35,019 shs sole 35,019 0 0 UNITEDHEALTH GR Common Stock 91324P102 246,437 5,343,401 shs sole 4,213,140 0 1,130,261 UNIVERSAL CORP Common Stock 913456109 426 11,894 shs sole 11,894 0 0 UNS 4.5 03/35 Bond 30/360P2 U 909205AB2 1,201,951 11,155,000 pri sole 11,155,000 0 0 UNUMPROVIDENT Common Stock 91529Y106 1,843 87,966 shs sole 87,966 0 0 URBAN OUTFITTER Common Stock 917047102 318 14,270 shs sole 0 0 14,270 URI 4 11/15/15 Bond 30/360P2 U 911363AL3 588,437 3,500,000 pri sole 3,500,000 0 0 US BANCORP Common Stock 902973304 72 3,100 shs sole 3,100 0 0 USU 3 10/1/14 Bond 30/360P2 U 90333EAC2 946,335 17,940,000 pri sole 17,940,000 0 0 UTI WORLDWIDE Common Stock G87210103 11,189 858,076 shs sole 574,861 0 283,215 UTSTARCOM CORP Common Stock G9310A106 1 1,410 shs sole 1,410 0 0 VALE SA CommonStock ADR 91912E204 60,789 2,894,715 shs sole 2,836,155 0 58,560 VALE SA-SP ADR CommonStock ADR 91912E105 849,575 37,262,096 shs sole 28,691,933 0 8,570,163 VALE SA-SP ADR CommonStock ADR 91912E105 17,540 769,300 shs defined 0 0 769,300 VALE SA-SP ADR CommonStock ADR 91912E105 101 4,434 shs 4,434 0 0 VALE SA-SP ADR CommonStock ADR 91912E105 74 3,250 shs sole 1 3,250 0 0 VALERO ENERGY Common Stock 91913Y100 1,804 101,482 shs sole 78,199 0 23,283 VALERO ENERGY Common Stock 91913Y100 67 3,800 shs defined 3,800 0 0 VANGUARD BONDS MutFund Fi 1 TL 921937835 26,277 313,803 pri sole 302,173 0 11,630 VANGUARD BONDS MutFund Fi 1 TL 921937835 577 6,900 pri defined 6,900 0 0 VANGUARD EM MutFund Eq 1 TL 922042858 39,828 1,109,731 shs sole 1,087,725 0 22,006 VANGUARD MSCI E MutFund Eq 1 TL 922042874 27,117 667,420 shs sole 653,987 0 13,433 VANGUARD MSCI P MutFund Eq 0 TL 922042866 712 14,700 shs sole 5,400 0 9,300 VANGUARD S/T BD MutFund Fi12 TL 921937827 2,137 26,250 pri sole 22,350 0 3,900 VANGUARD ST CB MutFund Fi TL 92206C409 57,115 735,831 pri sole 715,181 0 20,650 VANGUARD ST CB MutFund Fi TL 92206C409 49 634 pri 634 0 0 VANGUARD TECH MutFund Eq 1 TL 92204A702 12,030 211,850 shs sole 211,850 0 0 VANGUARD TECH MutFund Eq 1 TL 92204A702 25 450 shs 450 0 0 VANGUARD UTIL MutFund Eq 4 TL 92204A876 11,998 167,905 shs sole 167,905 0 0 VANGUARD UTIL MutFund Eq 4 TL 92204A876 22 313 shs 313 0 0 VARIAN MEDICAL Common Stock 92220P105 1,956 37,500 shs sole 37,500 0 0 VCA ANTECH INC Common Stock 918194101 6,562 410,693 shs sole 263,873 0 146,820 VECTOR GROUP LT Common Stock 92240M108 506 29,471 shs sole 29,471 0 0 VENTAS INC Common Stock 92276F100 69 1,413 shs sole 1,413 0 0 VERISK ANALYTIC Common Stock 92345Y106 7,694 221,283 shs sole 167,603 0 53,680 VERIZON COMM Common Stock 92343V104 149,144 4,052,843 shs sole 3,264,675 0 788,168 VERIZON COMM Common Stock 92343V104 289 7,873 shs 7,873 0 0 VGR FRN 6/26 Bond 30/360P4 U 92240MAL2 205,093 1,805,000 pri sole 1,805,000 0 0 VGR VAR 11/14 Bond 30/360P4 U 92240MAS7 1,053,000 8,000,000 pri sole 8,000,000 0 0 VIACOM INC Common Stock 92553P201 89,044 2,298,528 shs sole 653,134 0 1,645,394 VIACOM INC Common Stock 92553P201 48 1,240 shs sole 1 1,240 0 0 VISA INC Common Stock 92826C839 269,162 3,140,023 shs sole 2,523,799 0 616,224 VISHAY INTERTEC Common Stock 928298108 1,570 187,800 shs sole 187,800 0 0 VMED 6.5 11/16 Bond 30/360P2 U 92769LAB7 142,500 950,000 pri sole 950,000 0 0 VNO 3.625 26 Bond 30/360P2 U 929043AE7 100,125 0,000 pri sole 0,000 0 0 VNO 3.875 4/25 Bond 30/360P2 U 929043AC1 231,750 2,250,000 pri sole 2,250,000 0 0 VODAFONE GP ADR CommonStock ADR 92857W209 26,696 1,040,809 shs sole 1,035,429 0 5,380 VODAFONE GP ADR CommonStock ADR 92857W209 170 6,657 shs 6,657 0 0 VORNADO REL TR Common Stock 929042109 112 1,505 shs sole 1,505 0 0 VRNM 5.5 4/1/27 Bond 30/360P2 U 92340PAA8 828,900 9,210,000 pri sole 9,210,000 0 0 W R BERKLEY Common Stock 084423102 4 163 shs sole 163 0 0 W.P. CAREY & CO Ltd Partnership 92930Y107 127 3,500 shs sole 3,500 0 0 WADDELL & REED Common Stock 930059100 11,741 469,470 shs sole 309,970 0 159,500 WAL-MART STORES Common Stock 931142103 804,303 15,497,172 shs sole 6,852,747 0 8,644,425 WAL-MART STORES Common Stock 931142103 611 11,775 shs defined 10,150 0 1,625 WAL-MART STORES Common Stock 931142103 92 1,775 shs 1,775 0 0 WAL-MART STORES Common Stock 931142103 7,478 144,089 shs sole 1 45,620 0 98,469 WALGREEN CO Common Stock 931422109 83,316 2,533,174 shs sole 317,711 0 2,215,463 WALT DISNEY CO Common Stock 254687106 8,759 290,418 shs sole 181,618 0 108,800 WALT DISNEY CO Common Stock 254687106 3,222 106,838 shs sole 1 0 0 106,838 WARNER CHIL PLC Common Stock G94368100 51,669 3,613,255 shs sole 3,091,405 0 521,850 WASHINGTON POST Common Stock 939640108 16 50 shs sole 50 0 0 WATERS CORP Common Stock 941848103 52,298 692,788 shs sole 585,988 0 106,800 WATSCO INC Common Stock 942622200 264 5,170 shs sole 0 0 5,170 WEINGARTEN RLTY Common Stock 948741103 2 135 shs sole 135 0 0 WELLCARE HEALTH Common Stock 94946T106 459 12,100 shs sole 12,100 0 0 WELLPOINT INC Common Stock 94973V107 17,696 271,092 shs sole 160,192 0 110,900 WELLS FARGO CO Common Stock 949746101 352,338 14,607,738 shs sole 5,445,770 0 9,161,968 WELLS FARGO CO Common Stock 949746101 458 19,000 shs defined 19,000 0 0 WELLS FARGO CO Common Stock 949746101 3,230 133,940 shs sole 1 67,640 0 66,300 WESTAR ENERGY Common Stock 95709T100 89 3,380 shs sole 3,380 0 0 WESTPAC ADR CommonStock ADR 961214301 172 1,800 shs sole 1,800 0 0 WHITESTONE REIT Common Stock 966084204 176 15,800 shs sole 15,800 0 0 WILLIAMS SONOMA Common Stock 969904101 4,690 152,346 shs sole 97,221 0 55,124 WILLIS GRP PLC Common Stock G96666105 76 2,230 shs sole 2,230 0 0 WINDSTREAM CORP Common Stock 97381W104 4 362 shs sole 0 0 362 WINN-DIXIE STOR Common Stock 974280307 89 15,200 shs sole 15,200 0 0 WINTRUST FINANC Common Stock 97650W108 10,826 419,476 shs sole 222,076 0 197,400 WISCONSIN ENERG Common Stock 976657106 23,976 766,270 shs sole 1 728,426 0 37,844 WISCONSIN ENERG Common Stock 976657106 53,621 1,713,694 shs sole 1,572,844 0 140,850 WMS INDS INC CO Common Stock 929297109 5,825 331,196 shs sole 257,096 0 74,100 WNR 5.75 6/14 Bond 30/360P2 U 959319AC8 1,392,967 10,233,000 pri sole 10,233,000 0 0 WRLD 3 10/1/11 Bond 30/360P2 U 981417AB4 1,350,000 13,500,000 pri sole 13,500,000 0 0 XIDE FRN 9/13 Bond 30/360P4 U 302051AL1 781,075 8,965,000 pri sole 8,965,000 0 0 XILINX INC Common Stock 983919101 52,736 1,921,892 shs sole 1,593,967 0 327,925 YAMANA GOLD INC Common Stock 98462Y100 1,215 88,948 shs sole 88,948 0 0 YPF SOCIEDAD AN CommonStock ADR 984245100 431,437 12,611,432 shs sole 11,046,802 0 1,564,630 YPF SOCIEDAD AN CommonStock ADR 984245100 9,192 268,700 shs defined 0 0 268,700 YPF SOCIEDAD AN CommonStock ADR 984245100 135 3,961 shs 3,961 0 0 YUM BRANDS INC Common Stock 988498101 1,066 21,600 shs sole 21,600 0 0 ZIMMER HLDG INC Common Stock 98956P102 39,378 736,042 shs sole 670,967 0 65,075 iSHARES BAR ETF MutFund Fi 1 TL 464288166 26,294 233,316 pri sole 233,316 0 0 iSHARES RUS3000 MutFund Eq 4 TL 464287689 1,511 22,650 shs sole 22,650 0 0 iSHARES S&P1500 MutFund Eq 4 TL 464287150 410 8,009 shs sole 5,879 0 2,130 iSHR 1-3 TREAS MutFund Fi12 TL 464287457 735 8,700 pri sole 7,950 0 750 iSHR 7-10 TREAS MutFund Fi12 TL 464287440 11,988 114,098 pri sole 110,048 0 4,050 iSHR BARC AGG MutFund Fi12 TL 464287226 974 8,850 pri sole 7,100 0 1,750 iSHR BARC TIPS MutFund Fi12 TL 464287176 431 3,774 pri sole 3,774 0 0 iSHR DJ TECH MutFund Eq 4 TL 464287721 798 13,500 shs sole 13,500 0 0 iSHR MS CANADA Cl-EndFund Eq 1 464286509 7,081 277,803 shs sole 267,708 0 10,095 iSHR MS GERMANY MutFund Eq 2 TL 464286806 194 10,659 shs sole 509 0 10,150 iSHR MS SWEDEN MutFund Eq 2 TL 464286756 86 3,760 shs sole 410 0 3,350 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 2,289 47,957 shs sole 47,807 0 150 iSHR MSCI EM MutFund Eq 0 TL 464287234 820 23,399 shs sole 20,399 0 3,000 iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 36,910 3,901,727 shs sole 3,852,582 0 49,145 iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 26 2,760 shs 2,760 0 0 iSHR NATL AMT MutFund Fi 4 TL 464288414 824 7,735 pri sole 2,735 0 5,000 iSHR PAC X-JAP MutFund Eq 1 TL 464286665 25,486 693,130 shs sole 679,660 0 13,470 iSHR RUS 2000 MutFund Eq 4 TL 464287655 67 1,050 shs sole 1,050 0 0 iSHR S&P 500 MutFund Eq 4 TL 464287200 62,211 547,200 shs sole 524,190 0 23,010 iSHR S&P 500/G MutFund Eq 4 TL 464287309 24,865 406,034 shs sole 389,939 0 16,095 iSHR S&P 600/SC MutFund Eq 4 TL 464287804 25,563 436,989 shs sole 417,494 0 19,495 iSHR SWITZERL MutFund Eq 2 TL 464286749 99 4,608 shs sole 508 0 4,100 iSHR XINHUA 25 MutFund Eq 0 TL 464287184 6,455 209,385 shs sole 209,385 0 0 iSHR XINHUA 25 MutFund Eq 0 TL 464287184 11 378 shs 378 0 0 iSHR iBOXX INV MutFund Fi12 TL 464287242 2,099 18,692 pri sole 6,600 0 12,092