SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D SYSTEMS CORP	Common Stock	88554D205	19,252	321,940	SH		SOLE		321,940	0	0
3M Co	Common Stock	88579Y101	27,414	191,392	SH		SOLE		178,068	0	13,324
3M Co	Common Stock	88579Y101	869	6,068	SH		SOLE	1	6,068	0	0
AAI 5.25 11/16	Bond 30/360P2 U	00949PAD0	15,968	7,541,000	PRN		SOLE		7,126,000	0	415,000
ABBOTT LABS	Common Stock	002824100	119,133	2,912,789	SH		SOLE		2,539,292	0	373,497
ABBOTT LABS	Common Stock	002824100	1,129	27,612	SH		SOLE	1	19,070	0	8,542
ABBVIE INC	Common Stock	00287Y109	5,213	92,372	SH		SOLE		84,543	0	7,829
ABERDEEN EMERG	Cl-EndFund Eq 1	00301T102	31,953	2,222,048	SH		SOLE		2,222,048	0	0
ABERDEEN GREATE	Cl-EndFund Eq 2	003031101	663	63,534	SH		SOLE		63,534	0	0
ABERDEEN ISRAE	Cl-EndFund Eq 1	00301L109	228	12,710	SH		SOLE		12,710	0	0
ABERDEEN JAPAN	Cl-EndFund Eq 1	00306J109	14,480	2,036,701	SH		SOLE		2,036,701	0	0
ABERDEEN LATIN	Cl-EndFund Eq 4	00306K106	33,279	1,114,135	SH		SOLE		1,114,135	0	0
ABERDEEN SG FD	Cl-EndFund Eq 4	003244100	12,401	949,572	SH		SOLE		949,572	0	0
ABRAXAS PETROLE	Common Stock	003830106	883	141,200	SH		SOLE		141,200	0	0
ACADIA REALTY	Common Stock	004239109	847	30,158	SH		SOLE		30,158	0	0
ACCENTURE PLC	Common Stock	G1151C101	9,261	114,562	SH		SOLE		108,597	0	5,965
ACCENTURE PLC	Common Stock	G1151C101	79	988	SH		SOLE	1	988	0	0
ACCO BRANDS	Common Stock	00081T108	7,758	1,210,419	SH		SOLE		898,504	0	311,915
ACE LTD	Common Stock	H0023R105	9,164	88,375	SH		SOLE		54,975	0	33,400
ACTUANT CORP A	Common Stock	00508X203	24,808	717,638	SH		SOLE		456,993	0	260,645
ADAMS EXPRESS	Cl-EndFund Eq 4	006212104	46,130	3,354,916	SH		SOLE		3,354,916	0	0
ADANCE AUTO PAR	Common Stock	00751Y106	707,487	5,243,756	SH		SOLE		1,316,288	0	3,927,468
ADANCE AUTO PAR	Common Stock	00751Y106	11,407	84,553	SH		SOLE	1	44,794	0	39,759
ADOBE SYS INC	Common Stock	00724F101	39	550	SH		SOLE		550	0	0
ADV SEMI ADR	CommonStock ADR	00756M404	6,199	953,759	SH		SOLE		167,059	0	786,700
AEROPOSTALE INC	Common Stock	007865108	66	19,000	SH		SOLE		19,000	0	0
AETNA INC NEW	Common Stock	00817Y108	15,153	186,898	SH		SOLE		94,248	0	92,650
AFFX 4 07/01/19	Bond 30/360P2 U	00826TAH1	17,301	10,310,000	PRN		SOLE		9,685,000	0	625,000
AFLAC INC	Common Stock	001055102	11,897	191,128	SH		SOLE		191,128	0	0
AFSI 5.5 12/21	Bond 30/360P2 U	032359AC5	7,810	4,755,000	PRN		SOLE		4,285,000	0	470,000
AGRIUM INC	Common Stock	008916108	2	27	SH		SOLE		27	0	0
AIMC 2.75 31	Bond 30/360P2 U	02208RAE6	17,888	12,390,000	PRN		SOLE		11,715,000	0	675,000
AIR 2.25 3/1/16	Bond 30/360P2 U	000361AM7	11,626	11,106,000	PRN		SOLE		10,806,000	0	300,000
AIR LEASE CORP	Common Stock	00912X302	18,115	469,565	SH		SOLE		343,800	0	125,765
AIRCASTLE LTD	Common Stock	G0129K104	677	38,100	SH		SOLE		38,100	0	0
AKORN INC	Common Stock	009728106	6	183	SH		SOLE		183	0	0
AKORN INC	Common Stock	009728106	275	8,272	SH		SOLE	1	8,272	0	0
AKS 5 11/15/19	Bond 30/360P2 U	001546AP5	19,111	11,500,000	PRN		SOLE		10,860,000	0	640,000
ALASKA AIR GRP	Common Stock	011659109	10,508	110,562	SH		SOLE		87,512	0	23,050
ALCATEL LUC ADR	CommonStock ADR	013904305	21,201	5,955,354	SH		SOLE		5,921,144	0	34,210
ALLERGAN INC	Common Stock	018490102	1,937	11,448	SH		SOLE		11,448	0	0
ALLERGAN INC	Common Stock	018490102	101	600	SH		DFND		0	0	600
ALLIANCE NY MUN	Cl-EndFund Fi12	018714105	581	45,600	PRN		SOLE		45,600	0	0
ALLIED MOTION	Common Stock	019330109	101	7,000	SH		SOLE		7,000	0	0
ALLSTATE CORP	Common Stock	020002101	17,566	299,165	SH		SOLE		187,565	0	111,600
ALLY FINANCIAL	Common Stock	02005N100	191,285	8,000,223	SH		SOLE		1,769,092	0	6,231,131
ALLY FINANCIAL	Common Stock	02005N100	3,674	153,660	SH		SOLE	1	137,200	0	16,460
ALTRA INDUST	Common Stock	02208R106	16,559	455,061	SH		SOLE		303,361	0	151,700
ALTRIA GROUP	Common Stock	02209S103	870	20,754	SH		SOLE		20,754	0	0
ALTRIA GROUP	Common Stock	02209S103	664	15,845	SH		SOLE	1	15,845	0	0
AMARIN CORP ADR	CommonStock ADR	023111206	207	117,668	SH		SOLE		117,668	0	0
AMAZON.COM INC	Common Stock	023135106	186,076	572,932	SH		SOLE		495,708	0	77,224
AMAZON.COM INC	Common Stock	023135106	3,018	9,295	SH		SOLE	1	7,427	0	1,868
AMBEV SA ADR	CommonStock ADR	02319V103	502,970	71,444,653	SH		SOLE		55,777,463	0	15,667,190
AMBEV SA ADR	CommonStock ADR	02319V103	18,195	2,584,600	SH		DFND		0	0	2,584,600
AMBEV SA ADR	CommonStock ADR	02319V103	1,624	230,700	SH		SOLE	1	0	0	230,700
AMDOCS LTD US	Common Stock	G02602103	3,409	73,598	SH		SOLE		64,526	0	9,072
AMDOCS LTD US	Common Stock	G02602103	171	3,691	SH		SOLE	1	3,691	0	0
AMER CAP AGY CO	Common Stock	02503X105	230	9,855	SH		SOLE	1	9,855	0	0
AMER EQUITY INV	Common Stock	025676206	9,251	376,092	SH		SOLE		281,312	0	94,780
AMER EXPRESS CO	Common Stock	025816109	398,786	4,203,506	SH		SOLE		1,202,780	0	3,000,726
AMER EXPRESS CO	Common Stock	025816109	656	6,925	SH		DFND		6,925	0	0
AMER EXPRESS CO	Common Stock	025816109	2,569	27,081	SH		SOLE	1	22,381	0	4,700
AMER INTL WT	Warrants/Right	026874156	1,064	40,000	SH		SOLE		40,000	0	0
AMEREN CORP	Common Stock	023608102	38,791	948,900	SH		SOLE	1	948,900	0	0
AMEREN CORP	Common Stock	023608102	3,997	97,783	SH		SOLE		97,783	0	0
AMEREN CORP	Common Stock	023608102	214	5,240	SH		SOLE	1	5,240	0	0
AMERICA MOV ADR	CommonStock ADR	02364W105	255	12,300	SH		SOLE		12,300	0	0
AMERICAN AIRLIN	Common Stock	02376R102	93,887	2,185,470	SH		SOLE		571,113	0	1,614,357
AMERICAN AIRLIN	Common Stock	02376R102	875	20,374	SH		SOLE	1	20,374	0	0
AMERICAN ELEC P	Common Stock	025537101	17,846	320,002	SH		SOLE		208,942	0	111,060
AMERICAN ELEC P	Common Stock	025537101	104	1,873	SH		SOLE	1	1,873	0	0
AMERICAN HOMES	Common Stock	02665T306	2,709	152,554	SH		SOLE		152,554	0	0
AMERICAN INTL G	Common Stock	026874784	20,914	383,191	SH		SOLE		238,191	0	145,000
AMERICAN RLT CA	Common Stock	02917T104	10,984	876,685	SH		SOLE		876,685	0	0
AMERICAN RLT CA	Common Stock	02917T104	319	25,507	SH		SOLE	1	25,507	0	0
AMERICAN STATES	Common Stock	029899101	837	25,200	SH		SOLE	1	25,200	0	0
AMERICAN TOWER	Common Stock	03027X100	4,932	54,819	SH		SOLE		54,819	0	0
AMERIPRISE FIN	Common Stock	03076C106	19,326	161,055	SH		SOLE		118,211	0	42,844
AMERIPRISE FIN	Common Stock	03076C106	502	4,190	SH		DFND		4,190	0	0
AMERIPRISE FIN	Common Stock	03076C106	1,229	10,246	SH		SOLE	1	6,720	0	3,526
AMERISOURCEBER	Common Stock	03073E105	46	642	SH		SOLE	1	642	0	0
AMEX TECH SELCT	MutFund Eq 4 TL	81369Y803	24,410	636,530	SH		SOLE		636,530	0	0
AMGEN	Common Stock	031162100	302,618	2,556,550	SH		SOLE		2,058,131	0	498,419
AMGEN	Common Stock	031162100	435	3,675	SH		DFND		3,675	0	0
AMGEN	Common Stock	031162100	777	6,565	SH		SOLE	1	0	0	6,565
AMKOR TECHNOLGY	Common Stock	031652100	4,306	385,187	SH		SOLE		385,187	0	0
AMTRUST FIN SER	Common Stock	032359309	2,094	50,091	SH		SOLE		50,091	0	0
AMTRUST FIN SER	Common Stock	032359309	101	2,425	SH		SOLE	1	2,425	0	0
ANADARKO PETE C	Common Stock	032511107	230,630	2,106,794	SH		SOLE		1,791,317	0	315,477
ANADARKO PETE C	Common Stock	032511107	703	6,430	SH		SOLE	1	0	0	6,430
ANALOG DEVICES	Common Stock	032654105	2,973	55,000	SH		SOLE		51,700	0	3,300
ANGIES LIST INC	Common Stock	034754101	20	1,750	SH		SOLE		0	0	1,750
ANGLOGOLD ADR	CommonStock ADR	035128206	50	2,911	SH		SOLE		2,911	0	0
ANHEUSER-BUS	CommonStock ADR	03524A108	151,097	1,314,576	SH		SOLE		1,297,573	0	17,003
ANNALY MORTGAGE	Common Stock	035710409	7	662	SH		SOLE		662	0	0
ANNALY MORTGAGE	Common Stock	035710409	471	41,234	SH		SOLE	1	41,234	0	0
ANR 3.75 12/17	Bond 30/360P2 U	02076XAE2	8,205	9,500,000	PRN		SOLE		8,965,000	0	535,000
ANR 4.875 12/20	Bond 30/360P2 U	02076XAF9	10,020	12,940,000	PRN		SOLE		12,480,000	0	460,000
ANW 4 11/1/18	Bond 30/360P2 U	Y0020QAA9	5,502	5,455,000	PRN		SOLE		5,385,000	0	70,000
AON PLC	Common Stock	G0408V102	107,065	1,188,424	SH		SOLE		986,224	0	202,200
AON PLC	Common Stock	G0408V102	324	3,600	SH		SOLE	1	0	0	3,600
APACHE CORP	Common Stock	037411105	424,105	4,214,919	SH		SOLE		1,983,949	0	2,230,970
APACHE CORP	Common Stock	037411105	677	6,730	SH		SOLE	1	0	0	6,730
APARTMNTINVST	Common Stock	03748R101	3,401	105,397	SH		SOLE		105,397	0	0
APOLLO COMM RE	Common Stock	03762U105	3,846	233,271	SH		SOLE		233,271	0	0
APOLLO EDU IN	Common Stock	037604105	159	5,102	SH		SOLE		0	0	5,102
APOLLO INVEST	Common Stock	03761U106	810	94,100	SH		SOLE		94,100	0	0
APOLLO RESIDENT	Common Stock	03763V102	1,035	61,944	SH		SOLE		61,944	0	0
APPLE INC	Common Stock	037833100	896,024	9,641,934	SH		SOLE		4,408,117	0	5,233,817
APPLE INC	Common Stock	037833100	920	9,905	SH		DFND		9,905	0	0
APPLE INC	Common Stock	037833100	7,055	75,922	SH		SOLE	1	48,349	0	27,573
APPLIED INDL TE	Common Stock	03820C105	15,713	309,746	SH		SOLE		207,621	0	102,125
ARATANA THERAP	Common Stock	03874P101	4,375	280,289	SH		SOLE		205,144	0	75,145
ARAY 3.5 02/18	Bond 30/360P2 U	004397AD7	15,227	8,600,000	PRN		SOLE		8,210,000	0	390,000
ARAY 3.75 08/16	Bond 30/360P2 U	004397AB1	6,334	5,560,000	PRN		SOLE		5,035,000	0	525,000
ARCH CAPITAL	Common Stock	G0450A105	12,152	211,569	SH		SOLE		144,438	0	67,131
ARI 5.5 3/15/19	Bond 30/360P2 U	03762UAA3	10,233	9,694,000	PRN		SOLE		9,480,000	0	214,000
ARIAD PHARM	Common Stock	04033A100	1,438	225,800	SH		SOLE		225,800	0	0
ARRIS GROUP	Common Stock	04270V106	1,093	33,600	SH		SOLE		33,600	0	0
ASA GOLD	Cl-EndFund Eq 2	G3156P103	58,035	3,961,439	SH		SOLE		3,961,439	0	0
ASCMA 4 7/20	Bond 30/360P2 U	043632AA6	8,503	9,125,000	PRN		SOLE		8,725,000	0	400,000
ASIA PAC FD INC	Cl-EndFund Eq 2	044901106	9,118	825,231	SH		SOLE		825,231	0	0
ASPEN TECHNOLOG	Common Stock	045327103	175	3,791	SH		SOLE		0	0	3,791
AT&T INC	Common Stock	00206R102	49,507	1,400,105	SH		SOLE		1,229,637	0	170,468
AT&T INC	Common Stock	00206R102	192	5,450	SH		DFND		5,450	0	0
AT&T INC	Common Stock	00206R102	886	25,066	SH		SOLE	1	25,066	0	0
ATHLON ENERGY	Common Stock	047477104	5,380	112,802	SH		SOLE		83,677	0	29,125
ATMOS ENERGY CO	Common Stock	049560105	4	81	SH		SOLE		0	0	81
AUTOZONE INC	Common Stock	053332102	71,598	133,520	SH		SOLE		69,915	0	63,605
AUTOZONE INC	Common Stock	053332102	123	230	SH		DFND		230	0	0
AUTOZONE INC	Common Stock	053332102	664	1,239	SH		SOLE	1	1,239	0	0
AUXL 1.5 7/18	Bond 30/360P2 U	05334DAA5	18,119	16,739,000	PRN		SOLE		16,149,000	0	590,000
AVAGO TECH	Common Stock	Y0486S104	3,034	42,108	SH		SOLE		37,571	0	4,537
AVAGO TECH	Common Stock	Y0486S104	147	2,040	SH		SOLE	1	2,040	0	0
AVALONBAY COM	Common Stock	053484101	15,461	108,735	SH		SOLE		85,435	0	23,300
AVG TECHNOLOGIE	Common Stock	N07831105	7	374	SH		SOLE		374	0	0
AVIANCA HLD ADR	CommonStock ADR	05367G100	1,454	90,629	SH		SOLE		86,129	0	4,500
AVIS BUDGET GRO	Common Stock	053774105	2,956	49,526	SH		SOLE		49,526	0	0
AVIV REIT INC	Common Stock	05381L101	6,210	220,452	SH		SOLE		214,166	0	6,286
AVIV REIT INC	Common Stock	05381L101	361	12,836	SH		OTR		12,836	0	0
Acacia Research	Common Stock	003881307	291	16,400	SH		SOLE		16,400	0	0
B 3.375 3/15/27	Bond 30/360P2 U	067806AD1	7,092	5,254,000	PRN		SOLE		5,034,000	0	220,000
B/E AEROSPACE	Common Stock	073302101	10,382	112,250	SH		SOLE		92,812	0	19,438
BAIDU INC	CommonStock ADR	056752108	889,776	4,763,001	SH		SOLE		3,393,565	0	1,369,436
BAIDU INC	CommonStock ADR	056752108	26,900	144,000	SH		DFND		0	0	144,000
BALL CORP	Common Stock	058498106	6,301	100,540	SH		SOLE		100,540	0	0
BALL CORP	Common Stock	058498106	363	5,800	SH		SOLE	1	5,800	0	0
BALLY TECH	Common Stock	05874B107	17,239	262,313	SH		SOLE		171,868	0	90,445
BANCO DE SA ADR	CommonStock ADR	05964H105	135	13,000	SH		SOLE		13,000	0	0
BANCO MACRO ADR	CommonStock ADR	05961W105	43,105	1,196,376	SH		SOLE		1,185,038	0	11,338
BANCOLOMBIA ADR	CommonStock ADR	05968L102	106,128	1,836,125	SH		SOLE		818,967	0	1,017,158
BANCOLOMBIA ADR	CommonStock ADR	05968L102	335	5,800	SH		SOLE	1	0	0	5,800
BANK OF AMERICA	Common Stock	060505104	16,125	1,049,173	SH		SOLE		771,578	0	277,595
BANK OF AMERICA	Common Stock	060505104	193	12,600	SH		DFND		12,600	0	0
BANK OF AMERICA	Common Stock	060505104	1,264	82,244	SH		SOLE	1	82,244	0	0
BANK OF MONTRE	Common Stock	063671101	125	1,700	SH		SOLE		1,700	0	0
BANK OF NOVA	Common Stock	064149107	140	2,106	SH		SOLE		2,106	0	0
BARD C R INC CO	Common Stock	067383109	18,017	125,988	SH		SOLE		118,796	0	7,192
BARD C R INC CO	Common Stock	067383109	610	4,267	SH		SOLE	1	4,267	0	0
BAXTER INTL INC	Common Stock	071813109	30	421	SH		SOLE	1	421	0	0
BAXTER INTL INC	Common Stock	071813109	367,497	5,082,948	SH		SOLE		1,092,855	0	3,990,093
BAXTER INTL INC	Common Stock	071813109	6,329	87,549	SH		SOLE	1	47,682	0	39,867
BCE INC	Common Stock	05534B760	272	6,000	SH		SOLE		6,000	0	0
BCO BRADESC-ADR	CommonStock ADR	059460303	104,226	7,178,155	SH		SOLE		3,311,579	0	3,866,576
BCO BRADESC-ADR	CommonStock ADR	059460303	2,040	140,549	SH		SOLE	1	0	0	140,549
BERKSHIRE-HAT	Common Stock	084670702	9,359	73,951	SH		SOLE		44,781	0	29,170
BERKSHIRE-HAT	Common Stock	084670702	4,018	31,750	SH		DFND		13,250	0	18,500
BERKSHIRE-HAT	Common Stock	084670702	552	4,368	SH		SOLE	1	4,368	0	0
BERRY PLASTICS	Common Stock	08579W103	3,856	149,485	SH		SOLE		149,485	0	0
BGC 4.5 11/29	Bond 30/360P2 U	369300AL2	693	700,000	PRN		SOLE		700,000	0	0
BHP BILL ADR	CommonStock ADR	05545E209	468	7,177	SH		SOLE		6,132	0	1,045
BHP LIMITED ADR	CommonStock ADR	088606108	70,257	1,026,406	SH		SOLE		1,019,718	0	6,688
BIOGEN IDEC INC	Common Stock	09062X103	12,230	38,790	SH		SOLE		36,487	0	2,303
BIOMARIN PHARMA	Common Stock	09061G101	384	6,184	SH		SOLE		6,184	0	0
BIOMED PROPERTY	Common Stock	09063H107	6,265	287,030	SH		SOLE		287,030	0	0
BLACKHAWK NETWO	Common Stock	09238E104	21,214	751,761	SH		SOLE		508,171	0	243,590
BLACKROCK BD AM	Cl-EndFund Fi12	09248X100	101	4,700	PRN		SOLE		4,700	0	0
BLACKROCK INTL	Cl-EndFund Eq 4	092524107	4,772	579,207	SH		SOLE		579,207	0	0
BLACKROCK MU NY	Cl-EndFund Fi12	09255F109	404	28,900	PRN		SOLE		28,900	0	0
BLACKROCK REAL	Cl-EndFund Eq 4	09254B109	12,142	1,293,125	SH		SOLE		1,293,125	0	0
BLACKROCK RESOU	Cl-EndFund Eq 4	09257A108	11,733	945,450	SH		SOLE		945,450	0	0
BLACKSTONE GRP	Common Stock	09253U108	133	4,000	SH		SOLE		4,000	0	0
BLACKSTONE MORT	Common Stock	09257W100	25,159	867,561	SH		SOLE		843,669	0	23,892
BLACKSTONE MORT	Common Stock	09257W100	788	27,197	SH		OTR		27,197	0	0
BLOCK H & R INC	Common Stock	093671105	9,224	275,200	SH		SOLE		171,200	0	104,000
BLOOMIN' BRANDS	Common Stock	094235108	57,884	2,580,665	SH		SOLE		358,865	0	2,221,800
BMRN 1.5 10/20	Bond 30/360P2 U	09061GAF8	5,265	5,000,000	PRN		SOLE		4,735,000	0	265,000
BOEING CO	Common Stock	097023105	7,498	58,936	SH		SOLE		51,094	0	7,842
BOEING CO	Common Stock	097023105	178	1,400	SH		DFND		1,400	0	0
BOSTON PPTYS	Common Stock	101121101	2,222	18,809	SH		SOLE		18,809	0	0
BP PLC SPON ADR	CommonStock ADR	055622104	5,392	102,226	SH		SOLE		102,226	0	0
BPZ RESOURCES	Common Stock	055639108	1,280	415,856	SH		SOLE		411,816	0	4,040
BRISTOL MYERS	Common Stock	110122108	261,027	5,380,899	SH		SOLE		4,230,683	0	1,150,216
BRISTOL MYERS	Common Stock	110122108	256	5,297	SH		DFND		4,750	0	547
BRISTOL MYERS	Common Stock	110122108	608	12,547	SH		SOLE	1	0	0	12,547
BRIT AM TOB ADR	CommonStock ADR	110448107	108,086	907,678	SH		SOLE		900,886	0	6,792
BROADSOFT INC	Common Stock	11133B409	10,166	385,235	SH		SOLE		244,860	0	140,375
BROCADE COM SYS	Common Stock	111621306	78,266	8,507,256	SH		SOLE		1,081,756	0	7,425,500
BROCADE COM SYS	Common Stock	111621306	93	10,109	SH		SOLE	1	10,109	0	0
BROOKDALE SR	Common Stock	112463104	11,405	342,090	SH		SOLE		238,400	0	103,690
BROOKDALE SR	Common Stock	112463104	611	18,352	SH		SOLE	1	18,352	0	0
BROOKFIELD ASSE	Common Stock	112585104	1	36	SH		SOLE		36	0	0
BROWN FORMAN B	Common Stock	115637209	423	4,500	SH		SOLE		4,500	0	0
BTU 4.75 12/66	Bond 30/360P2 U	704549AG9	8,629	11,496,000	PRN		SOLE		10,811,000	0	685,000
BUCKEYE PARTNER	Ltd Partnership	118230101	415	5,000	SH		SOLE		5,000	0	0
BUNGE LTD	Common Stock	G16962105	98,157	1,297,698	SH		SOLE		1,125,198	0	172,500
BUNGE LTD	Common Stock	G16962105	317	4,201	SH		SOLE	1	0	0	4,201
CA INC	Common Stock	12673P105	9,272	322,640	SH		SOLE		202,540	0	120,100
CABOT OIL & GAS	Common Stock	127097103	14,046	411,440	SH		SOLE		294,601	0	116,839
CABOT OIL & GAS	Common Stock	127097103	100	2,936	SH		SOLE	1	2,936	0	0
CALIFORNIA WTR	Common Stock	130788102	91,741	3,790,954	SH		SOLE	1	3,046,224	0	744,730
CAMERON INTL CO	Common Stock	13342B105	83	1,238	SH		SOLE		1,238	0	0
CAMERON INTL CO	Common Stock	13342B105	731	10,802	SH		SOLE	1	10,802	0	0
CAMPBELL SOUP	Common Stock	134429109	174	3,800	SH		SOLE		3,800	0	0
CAMPUS CREST CO	Common Stock	13466Y105	6,211	717,290	SH		SOLE		717,290	0	0
CANADIAN NATL	Common Stock	136375102	79	1,230	SH		SOLE		1,230	0	0
CANADIAN NATURA	Common Stock	136385101	2,295	50,000	SH		SOLE		47,000	0	3,000
CANON INC ADR	CommonStock ADR	138006309	1,551	47,383	SH		SOLE		47,383	0	0
CANON INC ADR	CommonStock ADR	138006309	363	11,092	SH		OTR		11,092	0	0
CARDTRONICS INC	Common Stock	14161H108	993	29,152	SH		SOLE		29,152	0	0
CAREFUSION	Common Stock	14170T101	293,993	6,628,935	SH		SOLE		1,855,214	0	4,773,721
CAREFUSION	Common Stock	14170T101	5,582	125,867	SH		SOLE	1	68,943	0	56,924
CARPENTER TECHN	Common Stock	144285103	66,151	1,045,867	SH		SOLE		230,846	0	815,021
CARTER HOLDINGS	Common Stock	146229109	15,034	218,119	SH		SOLE		145,479	0	72,640
CAS 7 12/15/17	Bond 30/360P2 U	148411AF8	7,714	5,983,000	PRN		SOLE		5,653,000	0	330,000
CASH AMER INTL	Common Stock	14754D100	7	175	SH		SOLE		175	0	0
CATERPILLAR INC	Common Stock	149123101	65,851	605,976	SH		SOLE		92,282	0	513,694
CATERPILLAR INC	Common Stock	149123101	184	1,700	SH		DFND		1,700	0	0
CATERPILLAR INC	Common Stock	149123101	626	5,762	SH		SOLE	1	5,762	0	0
CBL & ASSOC PPT	Common Stock	124830100	16,682	878,046	SH		SOLE		859,846	0	18,200
CBL & ASSOC PPT	Common Stock	124830100	388	20,429	SH		OTR		20,429	0	0
CBOE HOLDINGS	Common Stock	12503M108	8,749	177,792	SH		SOLE		177,792	0	0
CBOE HOLDINGS	Common Stock	12503M108	175	3,562	SH		SOLE	1	3,562	0	0
CBRE GROUP INC	Common Stock	12504L109	1,647	51,434	SH		SOLE		51,434	0	0
CCRT 5.875 35	Bond 30/360P2 U	20478NAD2	4,106	10,000,000	PRN		SOLE		9,480,000	0	520,000
CELGENE CORP	Common Stock	151020104	11,029	128,424	SH		SOLE		118,912	0	9,512
CEMEX 3.25 3/16	Bond30E/360P2 U	151290BB8	65,334	45,000,000	PRN		SOLE		42,180,000	0	2,820,000
CEMEX 3.75 3/18	Bond 30/360P2 U	151290BC6	19,112	12,600,000	PRN		SOLE		11,815,000	0	785,000
CEMEX SA ADR	CommonStock ADR	151290889	14,328	1,083,026	SH		SOLE		593,710	0	489,315
CEMIG SA ADR	CommonStock ADR	204409601	354,022	44,308,249	SH		SOLE		35,376,664	0	8,931,585
CEMIG SA ADR	CommonStock ADR	204409601	12,668	1,585,500	SH		DFND		0	0	1,585,500
CENOVUS ENERG	Common Stock	15135U109	2	86	SH		SOLE		86	0	0
CENTURYLINK	Common Stock	156700106	35,635	984,394	SH		SOLE		956,467	0	27,927
CENTURYLINK	Common Stock	156700106	1,160	32,046	SH		OTR		32,046	0	0
CEPHEID INC	Common Stock	15670R107	497	10,385	SH		SOLE		10,385	0	0
CHECK POINT SFT	Common Stock	M22465104	115,322	1,720,460	SH		SOLE		134,235	0	1,586,225
CHESAPEAKE ENER	Common Stock	165167107	646	20,816	SH		SOLE		20,816	0	0
CHESAPEAKE LOD	Common Stock	165240102	30	1,000	SH		SOLE		1,000	0	0
CHEVRON CORP	Common Stock	166764100	505,712	3,873,710	SH		SOLE		1,944,358	0	1,929,352
CHEVRON CORP	Common Stock	166764100	1,409	10,794	SH		DFND		4,000	0	6,794
CHEVRON CORP	Common Stock	166764100	642	4,920	SH		SOLE	1	0	0	4,920
CHICO'S FAS	Common Stock	168615102	16,864	994,348	SH		SOLE		665,198	0	329,150
CHINA FUND INC	Cl-EndFund Eq 1	169373107	54,583	2,578,359	SH		SOLE		2,578,359	0	0
CHINA MOBILE	CommonStock ADR	16941M109	808,132	16,624,825	SH		SOLE		12,753,173	0	3,871,652
CHINA MOBILE	CommonStock ADR	16941M109	31,589	649,854	SH		DFND		0	0	649,854
CHINA PETRO ADR	CommonStock ADR	16941R108	3,595	37,840	SH		SOLE		10,240	0	27,600
CHIQUITA BRANDS	Common Stock	170032809	932	85,914	SH		SOLE		83,096	0	2,818
CHK 2.75 35	Bond 30/360P2 U	165167BW6	14,739	13,905,000	PRN		SOLE		13,035,000	0	870,000
CHUBB CORP	Common Stock	171232101	135	1,475	SH		SOLE		1,475	0	0
CHUBB CORP	Common Stock	171232101	110	1,200	SH		DFND		0	0	1,200
CHUBB CORP	Common Stock	171232101	283	3,077	SH		SOLE	1	3,077	0	0
CIA SANEAMENT	CommonStock ADR	20441A102	18,724	1,746,647	SH		SOLE		1,152,212	0	594,435
CIA SANEAMENT	CommonStock ADR	20441A102	275	25,682	SH		SOLE	1	6,180	0	19,502
CIE 2.625 12/19	Bond 30/360P2 U	19075FAA4	6,734	7,300,000	PRN		SOLE		6,890,000	0	410,000
CIENA CORP	Common Stock	171779309	134	6,200	SH		SOLE		6,200	0	0
CIGNA CORP	Common Stock	125509109	1,903	20,700	SH		SOLE		20,700	0	0
CIGNA CORP	Common Stock	125509109	1,754	19,075	SH		DFND		0	0	19,075
CIMAREX ENERGY	Common Stock	171798101	229	1,600	SH		SOLE		1,600	0	0
CISCO SYS INC	Common Stock	17275R102	33	1,363	SH		SOLE	1	1,363	0	0
CISCO SYS INC	Common Stock	17275R102	754,417	30,358,833	SH		SOLE		12,966,509	0	17,392,324
CISCO SYS INC	Common Stock	17275R102	583	23,500	SH		DFND		23,500	0	0
CISCO SYS INC	Common Stock	17275R102	1,106	44,519	SH		OTR		44,519	0	0
CISCO SYS INC	Common Stock	17275R102	6,513	262,111	SH		SOLE	1	119,465	0	142,646
CITIGROUP INC	Common Stock	172967424	406,641	8,633,567	SH		SOLE		3,085,214	0	5,548,353
CITIGROUP INC	Common Stock	172967424	935	19,860	SH		DFND		19,860	0	0
CITRIX SYSTEMS	Common Stock	177376100	92,195	1,473,954	SH		SOLE		228,285	0	1,245,669
CITRIX SYSTEMS	Common Stock	177376100	196	3,140	SH		DFND		3,140	0	0
CITRIX SYSTEMS	Common Stock	177376100	631	10,093	SH		SOLE	1	10,093	0	0
CITY NATL CORP	Common Stock	178566105	151	2,000	SH		SOLE		2,000	0	0
CLNY 5 4/15/23	Bond 30/360P2 U	19624RAA4	16,876	15,690,000	PRN		SOLE		14,975,000	0	715,000
CLOROX CO DEL	Common Stock	189054109	23	256	SH		SOLE		256	0	0
CLOROX CO DEL	Common Stock	189054109	1,021	11,179	SH		SOLE	1	11,179	0	0
CLOUGH GLBL	Cl-EndFund Eq 1	18914E106	36,885	2,837,338	SH		SOLE		2,837,338	0	0
CLOUGH GLOBAL E	Cl-EndFund Eq 1	18914C100	2,410	155,737	SH		SOLE		155,737	0	0
CME	Common Stock	12572Q105	6	89	SH		SOLE		89	0	0
CME	Common Stock	12572Q105	297	4,199	SH		SOLE	1	4,199	0	0
CMS ENERGY CORP	Common Stock	125896100	14,723	472,676	SH		SOLE		328,771	0	143,905
CMS ENERGY CORP	Common Stock	125896100	126	4,059	SH		SOLE	1	4,059	0	0
CNOOC LTD ADR	CommonStock ADR	126132109	59,444	331,557	SH		SOLE		327,988	0	3,569
CNTL EUR RUSTK	Cl-EndFund Eq 1	153436100	55,280	1,887,359	SH		SOLE		1,887,359	0	0
COACH INC	Common Stock	189754104	817	23,902	SH		SOLE		20,069	0	3,833
COCA COLA CO	Common Stock	191216100	30	731	SH		SOLE	1	731	0	0
COCA COLA CO	Common Stock	191216100	7,314	172,682	SH		SOLE		166,082	0	6,600
COCA COLA CO	Common Stock	191216100	140	3,310	SH		DFND		0	0	3,310
COGNIZANT TECH	Common Stock	192446102	117	2,400	SH		SOLE	1	2,400	0	0
COHEN & STEERS	Common Stock	19247A100	5,498	126,747	SH		SOLE		94,047	0	32,700
COLGATE PALMOL	Common Stock	194162103	1,638	24,026	SH		SOLE		24,026	0	0
COLGATE PALMOL	Common Stock	194162103	262	3,849	SH		SOLE	1	3,849	0	0
COLONY FINANC	Common Stock	19624R106	5,659	243,743	SH		SOLE		243,743	0	0
COMCAST A SPL	Common Stock	20030N200	248,523	4,660,099	SH		SOLE		1,201,699	0	3,458,400
COMCAST A SPL	Common Stock	20030N200	831	15,600	SH		DFND		15,600	0	0
COMCAST CL A	Common Stock	20030N101	265,115	4,938,820	SH		SOLE		4,159,983	0	778,837
COMCAST CL A	Common Stock	20030N101	1,616	30,109	SH		SOLE	1	14,599	0	15,510
COMMUN HEAL RTS	Warrants/Right	203668116	94	1,410,118	SH		SOLE		1,375,612	0	34,506
COMP DE MIN ADR	CommonStock ADR	204448104	7	600	SH		SOLE		600	0	0
CONAGRA FOODS	Common Stock	205887102	9,696	326,700	SH		SOLE		203,000	0	123,700
CONCUR TECH INC	Common Stock	206708109	1	19	SH		SOLE		19	0	0
CONOCOPHILLIPS	Common Stock	20825C104	34,658	404,270	SH		SOLE		381,982	0	22,288
CONOCOPHILLIPS	Common Stock	20825C104	279	3,262	SH		DFND		3,262	0	0
CONOCOPHILLIPS	Common Stock	20825C104	769	8,979	SH		OTR		8,979	0	0
CONS EDISON	Common Stock	209115104	1,778	30,800	SH		SOLE	1	30,800	0	0
CONS EDISON	Common Stock	209115104	24	429	SH		SOLE		429	0	0
CONS EDISON	Common Stock	209115104	1,067	18,493	SH		SOLE	1	18,493	0	0
CONSOL ENERGY	Common Stock	20854P109	267,460	5,805,529	SH		SOLE		1,373,846	0	4,431,683
CONSOL ENERGY	Common Stock	20854P109	328	7,120	SH		DFND		7,120	0	0
CONSTELLATION B	Common Stock	21036P108	12,705	144,165	SH		SOLE		144,165	0	0
CONTROLADOR ADR	CommonStock ADR	21240E105	20	2,325	SH		SOLE		2,325	0	0
CONVERGYS CORP	Common Stock	212485106	28,303	1,320,105	SH		SOLE		830,660	0	489,445
CONVERGYS CORP	Common Stock	212485106	4,137	192,965	SH		SOLE	1	173,088	0	19,877
CONVERSANT INC	Common Stock	21249J105	7	277	SH		SOLE		277	0	0
COPA HOLDINGS	Common Stock	P31076105	4,289	30,087	SH		SOLE		28,587	0	1,500
CORESITE REALTY	Common Stock	21870Q105	1,474	44,600	SH		SOLE		44,600	0	0
CORNING INC	Common Stock	219350105	3,419	155,774	SH		SOLE		147,774	0	8,000
CORRECTIONS COR	Common Stock	22025Y407	176,408	5,370,135	SH		SOLE		432,375	0	4,937,760
COSAN LTD A	Common Stock	G25343107	2,937	216,603	SH		SOLE		62,103	0	154,500
COSTCO WHOLE	Common Stock	22160K105	109,847	953,865	SH		SOLE		824,965	0	128,900
COSTCO WHOLE	Common Stock	22160K105	362	3,146	SH		SOLE	1	0	0	3,146
COTT CORP	Common Stock	22163N106	1,940	274,451	SH		SOLE		257,951	0	16,500
COVANCE INC.	Common Stock	222816100	119,222	1,393,107	SH		SOLE		1,206,807	0	186,300
COVANCE INC.	Common Stock	222816100	393	4,596	SH		SOLE	1	0	0	4,596
COVIDIEN PLC	Common Stock	G2554F113	11,041	122,441	SH		SOLE		76,241	0	46,200
CQB 4.25 08/16	Bond 30/360P2 U	170032AT3	9,681	9,615,000	PRN		SOLE		8,970,000	0	645,000
CREDICORP LTD	Common Stock	G2519Y108	136,947	880,861	SH		SOLE		404,097	0	476,764
CREDICORP LTD	Common Stock	G2519Y108	1,225	7,885	SH		SOLE	1	0	0	7,885
CREDIT ACCEP CO	Common Stock	225310101	1,647	13,383	SH		SOLE		13,383	0	0
CREDIT ACCEP CO	Common Stock	225310101	105	859	SH		SOLE	1	859	0	0
CROWN CASTLE	Common Stock	228227104	2,595	34,955	SH		SOLE		34,955	0	0
CROWN HOLDINGS	Common Stock	228368106	38,714	778,029	SH		SOLE		474,529	0	303,500
CST BRANDS INC	Common Stock	12646R105	108	3,135	SH		SOLE		3,135	0	0
CSX CORP	Common Stock	126408103	475,964	15,448,379	SH		SOLE	1	12,307,229	0	3,141,150
CUBIST PHARM	Common Stock	229678107	25	367	SH		SOLE		367	0	0
CVO 7 05/15/17	Bond 30/360P2 U	15671BAJ0	6,658	5,622,000	PRN		SOLE		5,292,000	0	330,000
CVS CAREMARK CO	Common Stock	126650100	297,170	3,942,816	SH		SOLE		3,034,239	0	908,577
CVS CAREMARK CO	Common Stock	126650100	696	9,245	SH		DFND		6,445	0	2,800
CVS CAREMARK CO	Common Stock	126650100	615	8,162	SH		SOLE	1	0	0	8,162
CYS INVESTMENTS	Common Stock	12673A108	2,630	291,575	SH		SOLE		291,575	0	0
CYS INVESTMENTS	Common Stock	12673A108	164	18,260	SH		SOLE	1	18,260	0	0
DANA HOLDINGS	Common Stock	235825205	2,368	97,000	SH		SOLE		97,000	0	0
DARDEN RESTAURA	Common Stock	237194105	34	750	SH		DFND		0	0	750
DCT INDUSTRIAL	Common Stock	233153105	9,138	1,113,079	SH		SOLE		826,379	0	286,700
DDR CORP	Common Stock	23317H102	3,686	209,079	SH		SOLE		209,079	0	0
DELPHI AUTOMOTI	Common Stock	G27823106	246	3,583	SH		SOLE		1,490	0	2,093
DELTA AIR LI	Common Stock	247361702	1,303	33,666	SH		SOLE		31,966	0	1,700
DEVON ENERGY CO	Common Stock	25179M103	290,088	3,653,505	SH		SOLE		1,068,054	0	2,585,451
DEVON ENERGY CO	Common Stock	25179M103	254	3,202	SH		SOLE	1	0	0	3,202
DIAGEO ADR NEW	CommonStock ADR	25243Q205	385	3,031	SH		SOLE		3,031	0	0
DIAMOND OFFSHR	Common Stock	25271C102	21,595	435,124	SH		SOLE		390,040	0	45,084
DIAMOND OFFSHR	Common Stock	25271C102	681	13,732	SH		OTR		13,732	0	0
DIAMOND RESORTS	Common Stock	25272T104	9,035	388,278	SH		SOLE		288,898	0	99,380
DICKS SPORTING	Common Stock	253393102	66,661	1,431,731	SH		SOLE		137,741	0	1,293,990
DICKS SPORTING	Common Stock	253393102	3,767	80,910	SH		SOLE	1	72,927	0	7,983
DIGITAL REALTY	Common Stock	253868103	8,722	149,555	SH		SOLE		149,555	0	0
DIRECTV	Common Stock	25490A309	3,937	46,313	SH		SOLE		46,313	0	0
DISCOVER FINAN	Common Stock	254709108	210	3,400	SH		SOLE		3,400	0	0
DOCTOR REDDY'S	CommonStock ADR	256135203	5,222	121,024	SH		SOLE		18,824	0	102,200
DOLLAR GENERAL	Common Stock	256677105	4	84	SH		SOLE		84	0	0
DOLLAR GENERAL	Common Stock	256677105	214	3,737	SH		SOLE	1	3,737	0	0
DOLLAR TREE INC	Common Stock	256746108	3,936	72,276	SH		SOLE		68,432	0	3,844
DOLLAR TREE INC	Common Stock	256746108	428	7,870	SH		SOLE	1	7,870	0	0
DOMINION RES IN	Common Stock	25746U109	214	3,000	SH		SOLE		3,000	0	0
DONNELLEY R R &	Common Stock	257867101	949	56,000	SH		SOLE		56,000	0	0
DOVER CORP	Common Stock	260003108	7,666	84,289	SH		SOLE		70,203	0	14,086
DOVER CORP	Common Stock	260003108	195	2,150	SH		DFND		2,150	0	0
DOW CHEM CO	Common Stock	260543103	145,382	2,825,161	SH		SOLE		2,451,461	0	373,700
DOW CHEM CO	Common Stock	260543103	467	9,076	SH		SOLE	1	0	0	9,076
DR PEPPER SNAP	Common Stock	26138E109	2,618	44,692	SH		SOLE		38,649	0	6,043
DR PEPPER SNAP	Common Stock	26138E109	107	1,840	SH		SOLE	1	1,840	0	0
DRYS 5 12/1/14	Bond 30/360P2 U	262498AB4	2,666	2,700,000	PRN		SOLE		2,560,000	0	140,000
DRYSHIPS INC	Common Stock	Y2109Q101	482	149,782	SH		SOLE		140,782	0	9,000
DSW INC CL A	Common Stock	23334L102	6	235	SH		SOLE		235	0	0
DSW INC CL A	Common Stock	23334L102	287	10,289	SH		SOLE	1	10,289	0	0
DU PONT E I DE	Common Stock	263534109	188,407	2,879,082	SH		SOLE		2,493,666	0	385,416
DU PONT E I DE	Common Stock	263534109	609	9,318	SH		SOLE	1	0	0	9,318
DUKE ENERGY CO	Common Stock	26441C204	31	417	SH		SOLE		417	0	0
DUKE ENERGY CO	Common Stock	26441C204	242	3,275	SH		SOLE	1	3,275	0	0
DVR 5 7/15/17	Bond 30/360P2 U	12802TAB7	5,295	6,225,000	PRN		SOLE		6,005,000	0	220,000
DYNEX CAPITAL	Common Stock	26817Q506	4,934	557,520	SH		SOLE		557,520	0	0
E*TRADE FIN GRP	Common Stock	269246401	203	9,574	SH		SOLE		9,574	0	0
EAST WEST BK	Common Stock	27579R104	7,260	207,496	SH		SOLE		154,531	0	52,965
EASTMAN CHEM CO	Common Stock	277432100	445,509	5,100,280	SH		SOLE		2,460,918	0	2,639,362
EASTMAN CHEM CO	Common Stock	277432100	1,509	17,279	SH		SOLE	1	6,777	0	10,502
EATON CORP PLC	Common Stock	G29183103	81,625	1,057,599	SH		SOLE		600,710	0	456,889
EATON CORP PLC	Common Stock	G29183103	955	12,378	SH		SOLE	1	12,378	0	0
EATON VAN MUNII	Cl-EndFund Fi12	27828T109	591	48,600	PRN		SOLE		48,600	0	0
EATON VANCE COR	Common Stock	278265103	7,657	202,637	SH		SOLE		202,637	0	0
EATON VANCE NY	MutFund Fi12 TL	27827Y109	593	47,500	PRN		SOLE		47,500	0	0
EATON VANCE T-M	Cl-EndFund Eq 4	27829C105	36,005	2,821,770	SH		SOLE		2,821,770	0	0
EBAY INC	Common Stock	278642103	53,292	1,064,582	SH		SOLE		87,382	0	977,200
EBAY INC	Common Stock	278642103	800	16,000	SH		SOLE	1	16,000	0	0
ECHO GLOBAL	Common Stock	27875T101	9,374	489,002	SH		SOLE		362,933	0	126,069
ECOLAB INC	Common Stock	278865100	6	57	SH		SOLE		57	0	0
ECOLAB INC	Common Stock	278865100	271	2,437	SH		SOLE	1	2,437	0	0
ECOPETROL ADR	CommonStock ADR	279158109	25	700	SH		SOLE		700	0	0
ECOPETROL ADR	CommonStock ADR	279158109	275	7,647	SH		SOLE	1	0	0	7,647
EDISON INTL	Common Stock	281020107	96,070	1,653,260	SH		SOLE		1,426,560	0	226,700
EDISON INTL	Common Stock	281020107	419	7,225	SH		SOLE	1	1,725	0	5,500
EDUCATION REALT	Common Stock	28140H104	2,216	206,405	SH		SOLE		206,405	0	0
ELY 3.75 08/19	Bond 30/360P2 U	131193AC8	12,097	9,850,000	PRN		SOLE		9,230,000	0	620,000
EMBRAER SA ADR	CommonStock ADR	29082A107	14	400	SH		SOLE		400	0	0
EMC CORP	Common Stock	268648102	611,257	23,206,422	SH		SOLE		12,758,185	0	10,448,237
EMC CORP	Common Stock	268648102	602	22,880	SH		DFND		22,880	0	0
EMC CORP	Common Stock	268648102	2,276	86,425	SH		SOLE	1	54,099	0	32,326
EMCOR GROUP INC	Common Stock	29084Q100	7,604	170,781	SH		SOLE		127,141	0	43,640
EMERSON ELEC CO	Common Stock	291011104	4,744	71,501	SH		SOLE		69,088	0	2,413
ENBRIDGE ENERGY	Ltd Partnership	29250R106	184	5,000	SH		SOLE		5,000	0	0
ENCORE CAPITAL	Common Stock	292554102	10,032	220,872	SH		SOLE		132,072	0	88,800
ENDEAVOUR	Common Stock	29259G200	9	6,900	SH		SOLE		6,900	0	0
ENERGY XXI BERM	Common Stock	G10082140	230	9,750	SH		SOLE		9,750	0	0
ENTERGY CORP	Common Stock	29364G103	263	3,206	SH		SOLE		3,206	0	0
EOG RESOURCES	Common Stock	26875P101	294,387	2,519,151	SH		SOLE		2,171,981	0	347,170
EOG RESOURCES	Common Stock	26875P101	3,152	26,977	SH		SOLE	1	19,141	0	7,836
EP ENERGY CORP	Common Stock	268785102	13,889	602,583	SH		SOLE		396,418	0	206,165
EPR PROPERTIES	Common Stock	26884U109	5,431	97,216	SH		SOLE		97,216	0	0
EQT CORP	Common Stock	26884L109	8,345	78,070	SH		SOLE		48,370	0	29,700
EQUITY LIFESTYL	Common Stock	29472R108	1,229	27,847	SH		SOLE		27,847	0	0
EQUITY RESIDENT	Common Stock	29476L107	119	1,889	SH		SOLE		1,889	0	0
ESSEX PPTY TR I	Common Stock	297178105	3,458	18,703	SH		SOLE		18,703	0	0
ETFC 0 8/31/19	Bond 30/360P1 U	269246AZ7	8,883	4,310,000	PRN		SOLE		4,155,000	0	155,000
EUROPEAN EQUITY	Cl-EndFund Eq 1	298768102	5,465	606,553	SH		SOLE		606,553	0	0
EV TAXMA DIV EQ	Cl-EndFund Eq 4	27828N102	2,412	206,174	SH		SOLE		206,174	0	0
EVEREST RE GRP	Common Stock	G3223R108	29,201	181,952	SH		SOLE		139,082	0	42,870
EVEREST RE GRP	Common Stock	G3223R108	745	4,643	SH		SOLE	1	4,643	0	0
EVOLUTION PETR	Common Stock	30049A107	8,627	787,900	SH		SOLE		531,500	0	256,400
EXCEL TRUST	Common Stock	30068C109	2,479	186,000	SH		SOLE		186,000	0	0
EXEL 4.25 08/19	Bond 30/360P2 U	30161QAC8	5,619	6,650,000	PRN		SOLE		6,320,000	0	330,000
EXELIXIS INC	Common Stock	30161Q104	1,104	325,857	SH		SOLE		325,857	0	0
EXELON CORP	Common Stock	30161N101	195,274	5,352,917	SH		SOLE		4,643,917	0	709,000
EXELON CORP	Common Stock	30161N101	813	22,295	SH		SOLE	1	4,711	0	17,584
EXPRESS SCRIPTS	Common Stock	30219G108	31	448	SH		SOLE	1	448	0	0
EXPRESS SCRIPTS	Common Stock	30219G108	43	634	SH		SOLE		144	0	490
EXPRESS SCRIPTS	Common Stock	30219G108	53	772	SH		DFND		0	0	772
EXTERRAN HOLD	Common Stock	30225X103	17,728	394,044	SH		SOLE		382,384	0	11,660
EXXON MOBIL	Common Stock	30231G102	289,811	2,878,541	SH		SOLE		2,413,240	0	465,301
EXXON MOBIL	Common Stock	30231G102	2,385	23,694	SH		DFND		4,250	0	19,444
EXXON MOBIL	Common Stock	30231G102	1,743	17,315	SH		SOLE	1	10,052	0	7,263
Extra Space Sto	Common Stock	30225T102	25,108	471,512	SH		SOLE		307,262	0	164,250
F M C CORP	Common Stock	302491303	255	3,586	SH		SOLE		0	0	3,586
F5 NETWORKS	Common Stock	315616102	4,183	37,542	SH		SOLE		34,883	0	2,659
F5 NETWORKS	Common Stock	315616102	738	6,623	SH		SOLE	1	6,623	0	0
FACEBOOK INC	Common Stock	30303M102	7,395	109,900	SH		SOLE		103,832	0	6,068
FAMILY DLR STOR	Common Stock	307000109	10	165	SH		SOLE		165	0	0
FAMILY DLR STOR	Common Stock	307000109	506	7,658	SH		SOLE	1	7,658	0	0
FARMLAND PARTNE	Common Stock	31154R109	725	55,400	SH		SOLE		55,400	0	0
FASTENAL CO	Common Stock	311900104	101	2,050	SH		SOLE		0	0	2,050
FIFTH THIRD BAN	Common Stock	316773100	12,024	563,225	SH		SOLE		350,225	0	213,000
FIRST MERCHANTS	Common Stock	320817109	604	28,600	SH		SOLE		28,600	0	0
FIRST NIAGARA F	Common Stock	33582V108	165	18,900	SH		SOLE		18,900	0	0
FIRST POTOMAC R	Common Stock	33610F109	6,233	475,114	SH		SOLE		475,114	0	0
FIRST SOLAR INC	Common Stock	336433107	1,448	20,383	SH		SOLE		20,383	0	0
FIRST TR ABERDE	Cl-End Eq 1	33731K102	20,776	1,087,196	SH		SOLE		1,087,196	0	0
FIRST TR DJ ETF	MutFund Eq 4 TL	33735T109	185	12,300	SH		SOLE		12,300	0	0
FLEETMATICS GRO	Common Stock	G35569105	6	200	SH		SOLE		200	0	0
FLEETMATICS GRO	Common Stock	G35569105	302	9,339	SH		SOLE	1	9,339	0	0
FLIR SYSTEMS IN	Common Stock	302445101	18,191	523,810	SH		SOLE		346,099	0	177,711
FMC TECHN	Common Stock	30249U101	232	3,803	SH		SOLE		3,803	0	0
FOOT LOCKER	Common Stock	344849104	10,757	212,100	SH		SOLE		131,800	0	80,300
FOREST CITY A	Common Stock	345550107	28,701	1,444,474	SH		SOLE		1,440,692	0	3,782
FOSSIL GROUP IN	Common Stock	34988V106	1,202	11,501	SH		SOLE		9,211	0	2,290
FRANK'S INTER	Common Stock	N33462107	16,568	673,500	SH		SOLE		491,600	0	181,900
FRANK'S INTER	Common Stock	N33462107	3,643	148,098	SH		SOLE	1	0	0	148,098
FREEPORT	Common Stock	35671D857	45,100	1,235,633	SH		SOLE		648,734	0	586,899
FT GL AUTOS	MutFund Eq 4 TL	33734X309	640	15,705	SH		SOLE		15,705	0	0
FT GL AUTOS	MutFund Eq 4 TL	33734X309	750	18,400	SH		SOLE	1	18,400	0	0
GABELLI DIV	Cl-EndFund Eq 2	36242H104	26,188	1,195,820	SH		SOLE		1,195,820	0	0
GABELLI GLB SML	Cl-EndFund Eq 0	36249W104	1,329	123,321	SH		SOLE		123,321	0	0
GABELLI HEALTH	Cl-End Eq 1	36246K103	952	92,155	SH		SOLE		92,155	0	0
GABELLI HLT RTS	Warrants/Right	36246K137	37	98,180	SH		SOLE		98,180	0	0
GAMESTOP CORP A	Common Stock	36467W109	2,611	64,540	SH		SOLE		64,540	0	0
GAMING AND LEIS	Common Stock	36467J108	3,327	97,951	SH		SOLE		97,951	0	0
GAP INC DEL	Common Stock	364760108	1,001	24,100	SH		SOLE		24,100	0	0
GDL FUND	Cl-EndFund Eq 4	361570104	24,458	2,252,155	SH		SOLE		2,252,155	0	0
GENERAC HOLD	Common Stock	368736104	8,389	172,125	SH		SOLE		107,125	0	65,000
GENERAL AMERCAN	Cl-EndFund Eq 1	368802104	94,646	2,571,204	SH		SOLE		2,571,204	0	0
GENERAL ELEC CO	Common Stock	369604103	33,139	1,261,015	SH		SOLE		834,015	0	427,000
GENERAL GROWTH	Common Stock	370023103	138	5,874	SH		SOLE		5,874	0	0
GENERAL MLS INC	Common Stock	370334104	3,342	63,627	SH		SOLE		63,627	0	0
GENERAL MLS INC	Common Stock	370334104	105	2,000	SH		DFND		0	0	2,000
GENERAL MLS INC	Common Stock	370334104	635	12,092	SH		SOLE	1	12,092	0	0
GENERAL MTRS CO	Common Stock	37045V100	8,490	233,890	SH		SOLE		144,990	0	88,900
GERDAU SA SPON	CommonStock ADR	373737105	78,831	13,383,949	SH		SOLE		5,822,161	0	7,561,788
GEVO INC	Common Stock	374396109	129	150,914	SH		SOLE		150,000	0	914
GILEAD SCIENCES	Common Stock	375558103	12,435	149,986	SH		SOLE		120,136	0	29,850
GILEAD SCIENCES	Common Stock	375558103	356	4,300	SH		DFND		4,300	0	0
GL X GREECE	MutFund Eq 1 TL	37950E366	4,598	204,365	SH		SOLE		204,365	0	0
GLAXOSMITHK ADR	CommonStock ADR	37733W105	6,448	120,574	SH		SOLE		119,574	0	1,000
GLIMCHER RLTY T	Common Stock	379302102	5,171	477,526	SH		SOLE		477,526	0	0
GLOBALSTAR INC	Common Stock	378973408	4,880	1,148,374	SH		SOLE		1,148,374	0	0
GOLDCORP INC	Common Stock	380956409	781	28,000	SH		SOLE		28,000	0	0
GOLDEN STAR RES	Common Stock	38119T104	80	135,889	SH		SOLE		135,889	0	0
GOODRICH PETRO	Common Stock	382410405	656	23,791	SH		SOLE		23,791	0	0
GOOGLE INC CL A	Common Stock	38259P508	276,361	472,679	SH		SOLE		273,891	0	198,788
GOOGLE INC CL A	Common Stock	38259P508	309	530	SH		DFND		530	0	0
GOOGLE INC CL A	Common Stock	38259P508	3,626	6,202	SH		SOLE	1	4,348	0	1,854
GOOGLE INC CL C	Common Stock	38259P706	272,330	473,387	SH		SOLE		272,248	0	201,139
GOOGLE INC CL C	Common Stock	38259P706	304	530	SH		DFND		530	0	0
GOOGLE INC CL C	Common Stock	38259P706	1,113	1,936	SH		SOLE	1	1,193	0	743
GRAHAM HOLDINGS	Common Stock	384637104	35	50	SH		SOLE		50	0	0
GRAN TIERRA	Common Stock	38500T101	5	631	SH		SOLE		631	0	0
GREEN PLAINS IN	Common Stock	393222104	25,181	766,097	SH		SOLE		739,200	0	26,897
GRUMA SA ADR	CommonStock ADR	400131306	5	107	SH		SOLE		107	0	0
GRUPO AEROPOR	CommonStock ADR	40051E202	19	152	SH		SOLE		152	0	0
GRUPO TELE ADR	CommonStock ADR	40049J206	4,746	138,351	SH		SOLE		38,051	0	100,300
GSCCN 5 6/1/17	Bond 30/360P2 U	38119TAE4	4,550	6,500,000	PRN		SOLE		6,260,000	0	240,000
GTAT 3 10/01/17	Bond 30/360P2 U	36191UAA4	7,458	3,000,000	PRN		SOLE		2,890,000	0	110,000
GTLS 2 08/1/18	Bond 30/360P2 U	16115QAC4	10,476	7,500,000	PRN		SOLE		7,095,000	0	405,000
GUGHM S&P EQ W	MutFund Eq 4 TL	78355W106	790	10,302	SH		SOLE		10,302	0	0
GULF COAST ULTR	Common Stock	40222T104	417	142,471	SH		SOLE		142,471	0	0
GY 4.0625 39	Bond 30/360P2 U	368682AN0	44,312	20,810,000	PRN		SOLE		19,685,000	0	1,125,000
HA 5 03/15/16	Bond 30/360P2 U	419879AD3	14,501	8,023,000	PRN		SOLE		7,712,000	0	311,000
HALLIBURTON CO	Common Stock	406216101	54,255	764,054	SH		SOLE		464,082	0	299,972
HALLIBURTON CO	Common Stock	406216101	322	4,545	SH		DFND		4,545	0	0
HARLEY DAVIDSON	Common Stock	412822108	44	636	SH		SOLE	1	636	0	0
HARTFORD FINCL	Common Stock	416515104	266,780	7,449,897	SH		SOLE		1,995,695	0	5,454,202
HARTFORD FINCL	Common Stock	416515104	188	5,265	SH		DFND		5,265	0	0
HARTFORD FINCL	Common Stock	416515104	175	4,895	SH		OTR		4,895	0	0
HARTFORD FINCL	Common Stock	416515104	1,037	28,969	SH		SOLE	1	18,973	0	9,996
HASBRO INC	Common Stock	418056107	492	9,278	SH		SOLE		9,278	0	0
HCA HOLDINGS	Common Stock	40412C101	940	16,685	SH		SOLE		16,685	0	0
HCI GROUP INC	Common Stock	40416E103	198	4,890	SH		SOLE		4,890	0	0
HCP INC	Common Stock	40414L109	9,739	235,363	SH		SOLE		235,363	0	0
HDFC BANK LTD	CommonStock ADR	40415F101	206,211	4,404,338	SH		SOLE		2,950,556	0	1,453,782
HDFC BANK LTD	CommonStock ADR	40415F101	374	8,000	SH		SOLE	1	0	0	8,000
HEALTHSOUTH COR	Common Stock	421924309	196	5,474	SH		SOLE		5,474	0	0
HEARTWARE INTER	Common Stock	422368100	5	61	SH		SOLE		61	0	0
HEARTWARE INTER	Common Stock	422368100	214	2,427	SH		SOLE	1	2,427	0	0
HELIX ENERGY SO	Common Stock	42330P107	1,485	56,463	SH		SOLE		52,700	0	3,763
HERBALIFE LTD	Common Stock	G4412G101	147	2,280	SH		SOLE		2,280	0	0
HERCULES TECHNO	Common Stock	427096508	80	5,000	SH		SOLE		5,000	0	0
HESS CORP	Common Stock	42809H107	400	4,046	SH		SOLE		1,089	0	2,957
HESS CORP	Common Stock	42809H107	819	8,287	SH		SOLE	1	8,287	0	0
HEWLETT PACKARD	Common Stock	428236103	85,001	2,523,794	SH		SOLE		447,694	0	2,076,100
HEXCEL CORP	Common Stock	428291108	2,625	64,195	SH		SOLE		62,372	0	1,823
HIGHWOODS PPTYS	Common Stock	431284108	9,029	215,248	SH		SOLE		160,073	0	55,175
HILLTOP HOLDING	Common Stock	432748101	9,291	437,040	SH		SOLE		422,620	0	14,420
HOLLYFRONTIER	Common Stock	436106108	109,207	2,499,605	SH		SOLE		202,305	0	2,297,300
HOLX 0 12/15/43	Bond 30/360P2 U	436440AG6	11,025	10,075,000	PRN		SOLE		9,635,000	0	440,000
HOME DEPOT INC	Common Stock	437076102	7,270	89,802	SH		SOLE		81,449	0	8,353
HOME DEPOT INC	Common Stock	437076102	237	2,931	SH		SOLE	1	2,931	0	0
HOME INNS & HOT	CommonStock ADR	43713W107	504	14,745	SH		SOLE		14,745	0	0
HOME PROPERTIES	Common Stock	437306103	1,726	27,000	SH		SOLE		27,000	0	0
HOMEAWAY INC	Common Stock	43739Q100	574	16,496	SH		SOLE		16,496	0	0
HONEYWELL INTL	Common Stock	438516106	391,245	4,209,206	SH		SOLE		2,363,576	0	1,845,630
HONEYWELL INTL	Common Stock	438516106	864	9,300	SH		DFND		6,900	0	2,400
HONEYWELL INTL	Common Stock	438516106	1,425	15,336	SH		SOLE	1	10,373	0	4,963
HORNBECK OFFSH	Common Stock	440543106	2,179	46,443	SH		SOLE		46,443	0	0
HORSEHEAD HLD	Common Stock	440694305	16	900	SH		SOLE		900	0	0
HOSPIRA INC	Common Stock	441060100	61	1,190	SH		SOLE	1	1,190	0	0
HOUGHTON MIFF	Common Stock	44157R109	41,901	2,186,920	SH		SOLE		1,945,160	0	241,760
HOUGHTON MIFF	Common Stock	44157R109	3,333	173,992	SH		SOLE	1	85,904	0	88,088
HSBC HLDGS PLC	CommonStock ADR	404280406	86,781	1,708,300	SH		SOLE		1,692,808	0	15,492
HTCH 8.5 1/26	Bond 30/360P2 U	448407AG1	3,915	4,079,000	PRN		SOLE		3,909,000	0	170,000
HUANENG POWER	CommonStock ADR	443304100	84	1,873	SH		SOLE		1,873	0	0
HUANENG POWER	CommonStock ADR	443304100	443	9,808	SH		OTR		9,808	0	0
HUNTINGTON BAN	Common Stock	446150104	94	9,882	SH		SOLE		9,882	0	0
HWAY 1.5 7/18	Bond 30/360P2 U	422245AB6	16,425	15,000,000	PRN		SOLE		14,125,000	0	875,000
ICICI BANK ADR	CommonStock ADR	45104G104	175,445	3,515,932	SH		SOLE		1,496,483	0	2,019,449
ICON - PLC	Common Stock	G4705A100	1,989	42,233	SH		SOLE		38,774	0	3,459
ICON - PLC	Common Stock	G4705A100	115	2,452	SH		SOLE	1	2,452	0	0
ICONIX BRAND GR	Common Stock	451055107	15,041	350,285	SH		SOLE		234,115	0	116,170
IDCC 2.5 3/16	Bond 30/360P2 U	458660AB3	2,756	2,500,000	PRN		SOLE		2,365,000	0	135,000
ILMN .25 03/16	Bond 30/360P2 U	452327AD1	18,484	8,600,000	PRN		SOLE		8,130,000	0	470,000
INCYTE PHARMACE	Common Stock	45337C102	170	3,020	SH		SOLE		3,020	0	0
INDIA FUND INC	Cl-EndFund Eq 1	454089103	21,657	853,349	SH		SOLE		853,349	0	0
INFORMATICA COR	Common Stock	45666Q102	8,869	248,796	SH		SOLE		159,356	0	89,440
INFOSYS TECHADR	CommonStock ADR	456788108	4,507	83,836	SH		SOLE		80,236	0	3,600
INFOSYS TECHADR	CommonStock ADR	456788108	1,535	28,560	SH		SOLE	1	0	0	28,560
INTEL CORP	Common Stock	458140100	59	1,918	SH		SOLE	1	1,918	0	0
INTEL CORP	Common Stock	458140100	238,171	7,707,829	SH		SOLE		4,488,079	0	3,219,750
INTEL CORP	Common Stock	458140100	348	11,270	SH		DFND		8,170	0	3,100
INTEL CORP	Common Stock	458140100	1,036	33,558	SH		OTR		33,558	0	0
INTEL CORP	Common Stock	458140100	985	31,890	SH		SOLE	1	27,425	0	4,465
INTERCONTINEN	Common Stock	45866F104	289,907	1,534,715	SH		SOLE		335,975	0	1,198,740
INTERCONTINEN	Common Stock	45866F104	187	990	SH		DFND		990	0	0
INTERDIGITAL IN	Common Stock	45867G101	6,532	136,673	SH		SOLE		101,683	0	34,990
INTERNATIONAL P	Common Stock	460146103	170,587	3,379,987	SH		SOLE		666,493	0	2,713,494
INTERNATIONAL P	Common Stock	460146103	252	5,000	SH		DFND		0	0	5,000
INTERNATIONAL P	Common Stock	460146103	583	11,557	SH		OTR		11,557	0	0
INTERNATIONAL P	Common Stock	460146103	1,181	23,414	SH		SOLE	1	23,414	0	0
INTEROIL CO	Common Stock	460951106	3,535	55,298	SH		SOLE		55,298	0	0
INTERPUBLIC GRO	Common Stock	460690100	7,401	379,358	SH		SOLE		379,358	0	0
INTL BUS MACH	Common Stock	459200101	27	150	SH		SOLE	1	150	0	0
INTL BUS MACH	Common Stock	459200101	207,149	1,142,770	SH		SOLE		993,064	0	149,706
INTL BUS MACH	Common Stock	459200101	1,824	10,063	SH		DFND		1,995	0	8,068
INTL BUS MACH	Common Stock	459200101	1,174	6,482	SH		SOLE	1	3,226	0	3,256
INTREXON CORP	Common Stock	46122T102	3,631	144,502	SH		SOLE		105,392	0	39,110
INTUIT	Common Stock	461202103	10,295	127,844	SH		SOLE		119,244	0	8,600
INTUIT	Common Stock	461202103	253	3,150	SH		SOLE	1	3,150	0	0
INVESCO LTD	Common Stock	G491BT108	14,243	377,310	SH		SOLE		237,110	0	140,200
IOC 2.75 11/15	Bond 30/360P2 U	460951AC0	4,289	4,250,000	PRN		SOLE		4,000,000	0	250,000
IRC 5 11/15/29	Bond 30/360P2 U	457461AC5	73	66,000	PRN		SOLE		66,000	0	0
IRIDIUM COMMU	Common Stock	46269C102	126	15,000	SH		SOLE		15,000	0	0
ISHR BRAZIL CAP	MutFund Eq 0 TL	464286400	1,890	39,574	SH		SOLE		39,574	0	0
ISHR CORE MS EM	MutFund Eq 2 TL	46434G103	55,038	1,064,575	SH		SOLE		1,035,640	0	28,935
ISHR FRANCE	MutFund Eq 2 TL	464286707	11,461	393,185	SH		SOLE		393,185	0	0
ISHR GBL INDST	MutFund Eq 2 TL	464288729	11,802	161,990	SH		SOLE		161,990	0	0
ISHR MSCI EM MV	MutFund Eq 2 TL	464286533	99	1,650	SH		SOLE		1,650	0	0
ISHR MSCI SK	MutFund Eq 1 TL	464286772	6,005	92,370	SH		SOLE		92,370	0	0
ISHR MTG BACKED	MutFund Fi 1 TL	464288588	26,574	245,561	PRN		SOLE		243,761	0	1,800
ISHR NA TECH	MutFund Eq 4 TL	464287549	12,020	126,275	SH		SOLE		126,275	0	0
ISHR NAS BIOTEC	MutFund Eq 4 TL	464287556	2	10	SH		SOLE		10	0	0
ISHR RUS MC GRO	MutFund Eq 4 TL	464287481	62	700	SH		SOLE		700	0	0
ISHR RUS MC VAL	MutFund Eq 4 TL	464287473	95	1,309	SH		SOLE		1,309	0	0
ISHR S&P 100	MutFund Eq 4 TL	464287101	12,291	142,045	SH		SOLE		136,745	0	5,300
ISHR SILVER	MutFund Eq 0 TL	46428Q109	303	15,000	SH		SOLE		15,000	0	0
ISHR US HEALTHC	MutFund Eq 4 TL	464288828	5,808	56,488	SH		SOLE		56,488	0	0
ISHR US HEALTHC	MutFund Eq 4 TL	464288828	668	6,500	SH		SOLE	1	6,500	0	0
ITAU UNIBANCO H	CommonStock ADR	465562106	13,444	934,959	SH		SOLE		583,729	0	351,230
ITAU UNIBANCO H	CommonStock ADR	465562106	2,179	151,547	SH		SOLE	1	0	0	151,547
ITMN 2.5 12/17	Bond 30/360P2 U	45884XAF0	42,978	12,480,000	PRN		SOLE		11,930,000	0	550,000
J B HUNT TRANSP	Common Stock	445658107	500	6,778	SH		SOLE		0	0	6,778
J2 GLOBAL INC	Common Stock	48123V102	24,902	489,621	SH		SOLE		304,901	0	184,720
JACK IN THE BOX	Common Stock	466367109	2,114	35,328	SH		SOLE		35,328	0	0
JACK IN THE BOX	Common Stock	466367109	134	2,244	SH		SOLE	1	2,244	0	0
JANUS CAPITAL	Common Stock	47102X105	54,921	4,400,733	SH		SOLE		3,308,988	0	1,091,745
JANUS CAPITAL	Common Stock	47102X105	289	23,225	SH		OTR		23,225	0	0
JANUS CAPITAL	Common Stock	47102X105	2,016	161,556	SH		SOLE	1	80,356	0	81,200
JAPAN SMALLER C	Cl-EndFund Eq 1	47109U104	26,443	2,798,239	SH		SOLE		2,798,239	0	0
JBLU 5.5 10/38	Bond 30/360P2 U	477143AE1	8,951	3,626,000	PRN		SOLE		3,426,000	0	200,000
JBLU 6.75 10/39	Bond 30/360P2 U	477143AF8	18,778	8,421,000	PRN		SOLE		8,201,000	0	220,000
JBLU 6.75 39	Bond 30/360P2 U	477143AG6	24,269	10,475,000	PRN		SOLE		10,125,000	0	350,000
JETBLUE AIRWAYS	Common Stock	477143101	3,532	325,606	SH		SOLE		321,201	0	4,405
JM SMUCKER CO	Common Stock	832696405	117	1,101	SH		SOLE		1,101	0	0
JOHN & JOHN COM	Common Stock	478160104	295,921	2,828,537	SH		SOLE		2,423,829	0	404,708
JOHN & JOHN COM	Common Stock	478160104	625	5,975	SH		DFND		5,175	0	800
JOHN & JOHN COM	Common Stock	478160104	4,366	41,741	SH		SOLE	1	35,153	0	6,588
JONES LANG LASA	Common Stock	48020Q107	9,748	77,130	SH		SOLE		57,425	0	19,705
JOY GLOBAL INC	Common Stock	481165108	132,724	2,155,319	SH		SOLE		830,768	0	1,324,551
JOY GLOBAL INC	Common Stock	481165108	134	2,180	SH		DFND		2,180	0	0
JPMORGAN CHASE	Common Stock	46625H100	43,679	758,068	SH		SOLE		480,127	0	277,941
JPMORGAN CHASE	Common Stock	46625H100	493	8,573	SH		DFND		0	0	8,573
JPMORGAN CHASE	Common Stock	46625H100	1,412	24,518	SH		SOLE	1	24,518	0	0
JPMORGAN CHINA	Cl-EndFund Eq 1	48126T104	20,752	1,363,504	SH		SOLE		1,363,504	0	0
KAPSTONE PAPER	Common Stock	48562P103	16,173	488,197	SH		SOLE		345,367	0	142,830
KB FINANCIAL GP	CommonStock ADR	48241A105	60,749	1,747,685	SH		SOLE		1,730,110	0	17,575
KB HOME	Common Stock	48666K109	514	27,541	SH		SOLE		27,541	0	0
KELLOGG CO	Common Stock	487836108	113,114	1,721,682	SH		SOLE		595,451	0	1,126,231
KELLOGG CO	Common Stock	487836108	2,996	45,611	SH		SOLE	1	41,040	0	4,571
KENNAMETAL INC	Common Stock	489170100	29,208	631,119	SH		SOLE		408,324	0	222,795
KEYCORP NEW	Common Stock	493267108	1,108	77,381	SH		SOLE		77,381	0	0
KILROY REALTY	Common Stock	49427F108	17,286	277,563	SH		SOLE		196,363	0	81,200
KIMBERLY CLARK	Common Stock	494368103	25,900	232,872	SH		SOLE		222,124	0	10,748
KIMBERLY CLARK	Common Stock	494368103	1,545	13,895	SH		SOLE	1	13,895	0	0
KINDER MORGA	Common Stock	49455U100	5	76	SH		SOLE		76	0	0
KINDER MORGA	Common Stock	49455U100	266	3,381	SH		SOLE	1	3,381	0	0
KINDER MORGAN E	Ltd Partnership	494550106	369	4,500	SH		SOLE		4,500	0	0
KINROSS GOLD	Common Stock	496902404	54,924	13,266,690	SH		SOLE		11,487,134	0	1,779,556
KINROSS GOLD	Common Stock	496902404	179	43,447	SH		SOLE	1	0	0	43,447
KNIGHT TRANSN I	Common Stock	499064103	690	29,070	SH		SOLE		6,275	0	22,795
KNOWLES CORP	Common Stock	49926D109	1,287	41,886	SH		SOLE		34,869	0	7,017
KNOWLES CORP	Common Stock	49926D109	33	1,075	SH		DFND		1,075	0	0
KOHLS CORP COMM	Common Stock	500255104	100,428	1,906,393	SH		SOLE		558,225	0	1,348,168
KOHLS CORP COMM	Common Stock	500255104	176	3,345	SH		DFND		3,345	0	0
KOPPERS HOLDING	Common Stock	50060P106	12,153	317,739	SH		SOLE		272,014	0	45,725
KOPPERS HOLDING	Common Stock	50060P106	192	5,037	SH		OTR		5,037	0	0
KOREA EQUITY	Cl-EndFund Eq 1	50063B104	17,513	1,981,179	SH		SOLE		1,981,179	0	0
KOREA FUND	Cl-EndFund Eq12	500634209	51,668	1,209,471	SH		SOLE		1,209,471	0	0
KRAFT FOODS GRP	Common Stock	50076Q106	151	2,524	SH		SOLE		2,191	0	333
KROGER CO COM	Common Stock	501044101	23,552	476,475	SH		SOLE		476,475	0	0
KROGER CO COM	Common Stock	501044101	602	12,190	SH		SOLE	1	12,190	0	0
L 4 11/15/29	CONV BD EQ P2U	530715AG6	13,317	20,449,000	SH		SOLE		19,360,000	0	1,089,000
L BRANDS INC	Common Stock	501797104	2,346	40,000	SH		SOLE		37,600	0	2,400
L-3 COMMUNICAT	Common Stock	502424104	2,596	21,500	SH		SOLE		20,000	0	1,500
LABORATORY CORP	Common Stock	50540R409	28	279	SH		SOLE	1	279	0	0
LAS VEGAS SANDS	Common Stock	517834107	164	2,161	SH		SOLE		2,161	0	0
LASALLE HOTEL P	Common Stock	517942108	14,505	411,049	SH		SOLE		327,569	0	83,480
LATIN AMER DISC	Cl-EndFund Eq 1	51828C106	13,533	982,860	SH		SOLE		982,860	0	0
LAZARD LTD	Ltd Partnership	G54050102	201	3,900	SH		SOLE		0	0	3,900
LEIDOS HOLDINGS	Common Stock	525327102	1,809	47,207	SH		SOLE		47,207	0	0
LEVEL 3 COMMUN	Common Stock	52729N308	37,666	857,804	SH		SOLE		834,792	0	23,012
LEXINGTON REAL	Common Stock	529043101	5,317	482,966	SH		SOLE		468,694	0	14,272
LEXINGTON REAL	Common Stock	529043101	171	15,605	SH		OTR		15,605	0	0
LGF 3.625 25	Bond 30/360P2 U	53626YAA6	32,477	9,395,000	PRN		SOLE		9,020,000	0	375,000
LIBERTY ALL STA	Cl-EndFund Eq 4	530158104	26,513	4,411,493	SH		SOLE		4,411,493	0	0
LIBERTY GLO C	Common Stock	G5480U120	4	112	SH		SOLE		112	0	0
LIFELOCK INC	Common Stock	53224V100	8,819	631,773	SH		SOLE		404,638	0	227,135
LIFELOCK INC	Common Stock	53224V100	2,161	154,869	SH		SOLE	1	138,984	0	15,885
LILLY ELI & CO	Common Stock	532457108	399,201	6,421,135	SH		SOLE		3,368,073	0	3,053,062
LILLY ELI & CO	Common Stock	532457108	859	13,823	SH		SOLE	1	2,940	0	10,883
LINCOLN NATL CO	Common Stock	534187109	6,361	123,671	SH		SOLE		123,671	0	0
LINN ENERGY UNT	Common Stock	536020100	2,264	70,000	SH		SOLE		65,800	0	4,200
LIONS GATE	Common Stock	535919203	9,537	333,722	SH		SOLE		333,722	0	0
LITTELFUSE INC	Common Stock	537008104	17,018	183,096	SH		SOLE		124,216	0	58,880
LLOYDS BANKING	CommonStock ADR	539439109	99,799	19,416,256	SH		SOLE		19,183,013	0	233,243
LMP CAP INC FD	Cl-EndFund Eq12	50208A102	6,037	340,336	SH		SOLE		340,336	0	0
LOCKHEED MARTIN	Common Stock	539830109	12,568	78,199	SH		SOLE		78,178	0	21
LOCKHEED MARTIN	Common Stock	539830109	694	4,322	SH		SOLE	1	4,322	0	0
LOEW'S CORP	Common Stock	540424108	39	900	SH		SOLE		900	0	0
LORILLARD INC	Common Stock	544147101	621	10,197	SH		SOLE		9,861	0	336
LOWES COS INC	Common Stock	548661107	41	858	SH		SOLE		858	0	0
LYONDELLBASELL	Common Stock	N53745100	21,065	215,725	SH		SOLE		207,211	0	8,514
MA-COM TECH SOL	Common Stock	55405Y100	9,724	432,600	SH		SOLE		258,500	0	174,100
MAC GLB INFRA	Cl-EndFund Eq 4	55608D101	4,670	181,537	SH		SOLE		181,537	0	0
MACK 4.5 07/20	Bond 30/360P2 U	590328AA8	8,141	6,150,000	PRN		SOLE		5,955,000	0	195,000
MACK-CALI REALT	Common Stock	554489104	5,550	258,400	SH		SOLE		258,400	0	0
MACQUARIE/FT GL	Cl-EndFund Eq 4	55607W100	1,677	93,480	SH		SOLE		93,480	0	0
MACY'S INC	Common Stock	55616P104	227,473	3,920,604	SH		SOLE		1,093,916	0	2,826,688
MACY'S INC	Common Stock	55616P104	333	5,750	SH		DFND		5,750	0	0
MADISON SQUARE	Common Stock	55826P100	109,678	1,756,258	SH		SOLE		489,604	0	1,266,654
MADISON SQUARE	Common Stock	55826P100	3,010	48,200	SH		SOLE	1	23,800	0	24,400
MAGELLAN HEALT	Common Stock	559079207	54,964	883,099	SH		SOLE		743,858	0	139,241
MAGELLAN HEALT	Common Stock	559079207	3,493	56,122	SH		SOLE	1	27,575	0	28,547
MANNKIND CORP	Common Stock	56400P201	3,966	360,933	SH		SOLE		360,933	0	0
MANPOWER GRP	Common Stock	56418H100	37	440	SH		SOLE		440	0	0
MANULIFE FIN	Common Stock	56501R106	6	307	SH		SOLE		307	0	0
MARATHON OIL	Common Stock	565849106	186,642	4,675,404	SH		SOLE		3,921,314	0	754,090
MARATHON OIL	Common Stock	565849106	185	4,650	SH		DFND		4,650	0	0
MARATHON OIL	Common Stock	565849106	500	12,542	SH		SOLE	1	0	0	12,542
MARATHON PETRO	Common Stock	56585A102	10,122	129,658	SH		SOLE		69,993	0	59,665
MARKEL CORP	Common Stock	570535104	75	115	SH		SOLE		115	0	0
MASTEC INC	Common Stock	576323109	13,091	424,758	SH		SOLE		424,758	0	0
MATTEL INC	Common Stock	577081102	1,040	26,700	SH		SOLE		26,700	0	0
MATTHEWS CL A	Common Stock	577128101	8,243	198,313	SH		SOLE		147,683	0	50,630
MAXIM INTEGRATE	Common Stock	57772K101	65,783	1,945,684	SH		SOLE		458,484	0	1,487,200
MAXIM INTEGRATE	Common Stock	57772K101	452	13,370	SH		OTR		13,370	0	0
MCDONALDS CORP	Common Stock	580135101	80,195	796,069	SH		SOLE		455,860	0	340,209
MCDONALDS CORP	Common Stock	580135101	25	250	SH		DFND		0	0	250
MCDONALDS CORP	Common Stock	580135101	16,352	162,323	SH		SOLE	1	149,501	0	12,822
MCHP 2.125 37	Bond 30/360P2 U	595017AB0	32,419	16,968,000	PRN		SOLE		16,013,000	0	955,000
MCKESSON CORP	Common Stock	58155Q103	479,665	2,575,938	SH		SOLE		1,535,170	0	1,040,768
MCKESSON CORP	Common Stock	58155Q103	285	1,533	SH		DFND		1,533	0	0
MCKESSON CORP	Common Stock	58155Q103	1,995	10,714	SH		SOLE	1	4,150	0	6,564
MDC PARTNERS A	Common Stock	552697104	16,949	788,700	SH		SOLE		520,325	0	268,375
MEAD JOHNSON	Common Stock	582839106	215,676	2,314,873	SH		SOLE		2,005,551	0	309,322
MEAD JOHNSON	Common Stock	582839106	37	404	SH		DFND		0	0	404
MEAD JOHNSON	Common Stock	582839106	705	7,573	SH		SOLE	1	0	0	7,573
MEDASSETS INC	Common Stock	584045108	6	305	SH		SOLE		305	0	0
MEDICAL PROPERT	Common Stock	58463J304	3,053	230,628	SH		SOLE		230,628	0	0
MEDNAX INC	Common Stock	58502B106	8,174	140,578	SH		SOLE		84,208	0	56,370
MEDTRONIC INC	Common Stock	585055106	52	821	SH		SOLE	1	821	0	0
MEDTRONIC INC	Common Stock	585055106	108	1,700	SH		SOLE		1,700	0	0
MELCO CROWN ENT	CommonStock ADR	585464100	3,469	97,155	SH		SOLE		26,155	0	71,000
MEMORIAL RESOUR	Common Stock	58605Q109	8,168	335,344	SH		SOLE		250,144	0	85,200
MERCADOLIBRE IN	Common Stock	58733R102	658	6,900	SH		SOLE		6,900	0	0
MERCK & CO INC	Common Stock	58933Y105	216,630	3,744,691	SH		SOLE		3,221,791	0	522,900
MERCK & CO INC	Common Stock	58933Y105	133	2,301	SH		DFND		0	0	2,301
MERCK & CO INC	Common Stock	58933Y105	788	13,625	SH		SOLE	1	2,629	0	10,996
METALICO INC	Common Stock	591176102	772	623,094	SH		SOLE		623,094	0	0
METLIFE INC	Common Stock	59156R108	20,919	376,523	SH		SOLE		239,123	0	137,400
METLIFE INC	Common Stock	59156R108	1,263	22,744	SH		SOLE	1	22,744	0	0
METLIFE INC PFD	Preferred Stock	59156R116	319	10,000	SH		SOLE		10,000	0	0
METTLER INTL	Common Stock	592688105	571	2,256	SH		SOLE		0	0	2,256
MEXICO EQ & INC	Cl-End Eq 1	592834105	13,918	864,492	SH		SOLE		864,492	0	0
MEXICO EQ & INC	Cl-End Eq 1	592834105	487	30,274	SH		SOLE	1	30,274	0	0
MFA FINANCIAL	Common Stock	55272X102	2,692	327,983	SH		SOLE		327,983	0	0
MFA FINANCIAL	Common Stock	55272X102	169	20,653	SH		SOLE	1	20,653	0	0
MFS MULTIMKT	Cl-EndFund Fi12	552737108	268	40,370	PRN		SOLE		40,370	0	0
MGIC INV CORP	Common Stock	552848103	670	72,518	SH		SOLE		72,518	0	0
MICHAEL KORS	Common Stock	G60754101	2,006	22,636	SH		SOLE		21,227	0	1,409
MICROSEMI CORP	Common Stock	595137100	5,885	219,942	SH		SOLE		163,967	0	55,975
MICROSOFT CORP	Common Stock	594918104	34	832	SH		SOLE	1	832	0	0
MICROSOFT CORP	Common Stock	594918104	551,371	13,222,342	SH		SOLE		8,488,458	0	4,733,884
MICROSOFT CORP	Common Stock	594918104	427	10,250	SH		DFND		7,150	0	3,100
MICROSOFT CORP	Common Stock	594918104	564	13,547	SH		OTR		13,547	0	0
MICROSOFT CORP	Common Stock	594918104	2,167	51,974	SH		SOLE	1	30,849	0	21,125
MIG 5 3/15/20	Bond 30/360P2 U	58319PAC2	13,234	12,500,000	PRN		SOLE		11,840,000	0	660,000
MITSUBISHI UFJ	CommonStock ADR	606822104	6,466	1,051,407	SH		SOLE		1,051,407	0	0
MKT VEC CEF MUN	MutFund Fi12 TL	57060U332	654	25,300	PRN		SOLE		25,300	0	0
MKT VEC EM ETF	MutFund Fi12 TL	57060U522	404	16,643	PRN		SOLE		16,643	0	0
MNKD 5.75 8/15	Bond 30/360P2 U	56400PAC6	17,905	10,985,000	PRN		SOLE		10,335,000	0	650,000
MOBILE TELESYS	CommonStock ADR	607409109	949,990	48,125,128	SH		SOLE		36,073,160	0	12,051,968
MOBILE TELESYS	CommonStock ADR	607409109	33,652	1,704,800	SH		DFND		0	0	1,704,800
MOBILE TELESYS	CommonStock ADR	607409109	899	45,575	SH		OTR		45,575	0	0
MOBILE TELESYS	CommonStock ADR	607409109	726	36,812	SH		SOLE	1	0	0	36,812
MODINE MFG CO C	Common Stock	607828100	8,573	544,712	SH		SOLE		405,899	0	138,813
MOH 3 03/01/18	Bond 30/360P2 U	55292PAB1	7,362	6,751,000	PRN		SOLE		6,351,000	0	400,000
MOH 3.75 10/14	Bond 30/360P2 U	60855RAA8	7,159	5,000,000	PRN		SOLE		4,620,000	0	380,000
MOHAWK INDS INC	Common Stock	608190104	21,641	156,438	SH		SOLE		71,838	0	84,600
MOLSON COORS BR	Common Stock	60871R209	598,258	8,067,127	SH		SOLE		2,165,489	0	5,901,638
MOLSON COORS BR	Common Stock	60871R209	8,379	112,987	SH		SOLE	1	60,033	0	52,953
MONDELEZ INTL	Common Stock	609207105	284	7,574	SH		SOLE		6,574	0	1,000
MONSANTO CO	Common Stock	61166W101	359,022	2,878,166	SH		SOLE		2,252,521	0	625,645
MONSANTO CO	Common Stock	61166W101	241	1,935	SH		DFND		1,935	0	0
MONSANTO CO	Common Stock	61166W101	8,627	69,167	SH		SOLE	1	56,237	0	12,930
MONSTER BEVERAG	Common Stock	611740101	2,938	41,368	SH		SOLE		41,368	0	0
MORG ST ASIA-PC	Cl-EndFund Eq 1	61744U106	17,582	1,052,208	SH		SOLE		1,052,208	0	0
MORGAN STAN	Cl-EndFund Eq 1	61745C105	679	29,365	SH		SOLE		29,365	0	0
MORGAN STANLEY	Common Stock	617446448	213,221	6,595,158	SH		SOLE		991,906	0	5,603,252
MORGAN STANLEY	Common Stock	617446448	347	10,750	SH		DFND		10,750	0	0
MOSAIC CO	Common Stock	61945C103	10,319	208,689	SH		SOLE		130,589	0	78,100
MOSAIC CO	Common Stock	61945C103	730	14,779	SH		SOLE	1	14,779	0	0
MS CHINA A SHAR	Cl-EndFund Eq 1	617468103	74,058	3,373,981	SH		SOLE		3,373,981	0	0
MS EAST EURO	Cl-EndFund Eq 1	616988101	3,783	203,410	SH		SOLE		203,410	0	0
MS EMERG MKTS	Cl-EndFund Eq 2	61744G107	53,230	3,318,619	SH		SOLE		3,318,619	0	0
MTOR 7.875 3/26	Bond 30/360P2 U	59001KAC4	8,423	5,234,000	PRN		SOLE		4,954,000	0	280,000
MTZ 4.25 14	Bond 30/360P2 U	576323AM1	21,815	10,925,000	PRN		SOLE		10,675,000	0	250,000
MU 2.125 2/33	Bond 30/360P2 U	595112AV5	11,990	3,950,000	PRN		SOLE		3,725,000	0	225,000
MU 2.375 5/1/32	Bond 30/360P2 U	595112AW3	60,221	17,500,000	PRN		SOLE		16,335,000	0	1,165,000
MURPHY OIL CORP	Common Stock	626717102	7,512	113,001	SH		SOLE		98,775	0	14,226
MV INTER MUNI	MutFund Fi12 TL	57060U845	778	33,500	PRN		SOLE		33,500	0	0
MYLAN INC	Common Stock	628530107	54,849	1,063,797	SH		SOLE		916,497	0	147,300
MYLAN INC	Common Stock	628530107	154	3,000	SH		SOLE	1	0	0	3,000
MYR GROUP INC/D	Common Stock	55405W104	101	4,000	SH		SOLE		4,000	0	0
N 0.25 6/1/18	Bond 30/360P2 U	64118QAB3	133	130,000	PRN		SOLE		80,000	0	50,000
NATIONAL INSTRS	Common Stock	636518102	168	5,197	SH		SOLE		5,197	0	0
NAUTILUS GROUP	Common Stock	63910B102	5,339	481,443	SH		SOLE		287,943	0	193,500
NAVISTAR INTL C	Common Stock	63934E108	674	18,000	SH		SOLE		17,035	0	965
NCR CORP	Common Stock	62886E108	41,791	1,190,969	SH		SOLE		250,914	0	940,055
NETAPP INC	Common Stock	64110D104	1,504	41,201	SH		SOLE		41,201	0	0
NETEASE INC	CommonStock ADR	64110W102	724,364	9,244,054	SH		SOLE		7,230,533	0	2,013,521
NETEASE INC	CommonStock ADR	64110W102	25,655	327,400	SH		DFND		0	0	327,400
NETSCOUT SYSTEM	Common Stock	64115T104	10,471	236,174	SH		SOLE		150,594	0	85,580
NETSUITE	Common Stock	64118Q107	2,353	27,092	SH		SOLE		27,092	0	0
NEUSTAR INC	Common Stock	64126X201	12,024	462,114	SH		SOLE		413,507	0	48,607
NEUSTAR INC	Common Stock	64126X201	657	25,253	SH		SOLE	1	12,442	0	12,811
NEW GERMANY FD	Cl-EndFund Eq 1	644465106	52,618	2,821,391	SH		SOLE		2,821,391	0	0
NEW ORIENTAL AD	CommonStock ADR	647581107	93,277	3,510,643	SH		SOLE		1,660,038	0	1,850,605
NEW ORIENTAL AD	CommonStock ADR	647581107	638	24,021	SH		SOLE	1	24,021	0	0
NEWMONT MINING	Common Stock	651639106	2,079	81,730	SH		SOLE		81,730	0	0
NEWMONT MINING	Common Stock	651639106	363	14,288	SH		SOLE	1	14,288	0	0
NEXTERA ENERGY	Common Stock	65339F101	104,730	1,021,958	SH		SOLE		882,783	0	139,175
NEXTERA ENERGY	Common Stock	65339F101	320	3,127	SH		SOLE	1	0	0	3,127
NIELSEN HOLDING	Common Stock	N63218106	4	97	SH		SOLE		97	0	0
NIKE INC CL B	Common Stock	654106103	918	11,839	SH		SOLE		11,839	0	0
NOBLE ENERGY	Common Stock	655044105	133,123	1,718,616	SH		SOLE		1,459,166	0	259,450
NOBLE ENERGY	Common Stock	655044105	429	5,543	SH		SOLE	1	0	0	5,543
NOKIA CORP ADR	CommonStock ADR	654902204	269	35,592	SH		SOLE		34,530	0	1,062
NORDSON CORP CO	Common Stock	655663102	8,468	105,600	SH		SOLE		63,300	0	42,300
NORFOLK SOUTHER	Common Stock	655844108	315,064	3,057,985	SH		SOLE	1	2,437,920	0	620,065
NORTHERN TR COR	Common Stock	665859104	2,664	41,500	SH		SOLE		39,100	0	2,400
NORTHROP GRUMMA	Common Stock	666807102	2,188	18,293	SH		SOLE		18,293	0	0
NORTHROP GRUMMA	Common Stock	666807102	183	1,531	SH		SOLE	1	1,531	0	0
NORTHSTAR REALT	Common Stock	66704R100	590	33,966	SH		SOLE		1,552	0	32,414
NORTHWEST NAT G	Common Stock	667655104	49	1,050	SH		SOLE		1,050	0	0
NORWEGIAN CRUIS	Common Stock	G66721104	165,012	5,205,442	SH		SOLE		1,462,227	0	3,743,215
NORWEGIAN CRUIS	Common Stock	G66721104	2,583	81,494	SH		SOLE	1	40,694	0	40,800
NOVARTIS AG ADR	CommonStock ADR	66987V109	191,472	2,115,018	SH		SOLE		2,105,070	0	9,948
NOVO NORDIS ADR	CommonStock ADR	670100205	171,083	3,703,909	SH		SOLE		3,684,954	0	18,955
NPO 3.9375 15	Bond 30/360P2 U	29355XAB3	24,131	11,000,000	PRN		SOLE		10,690,000	0	310,000
NR 4 10/1/17	Bond 30/360P2 U	651718AC2	4,687	3,500,000	PRN		SOLE		3,420,000	0	80,000
NUANCE COMM	Common Stock	67020Y100	912	48,628	SH		SOLE		46,906	0	1,722
NUVEEN AMT MUN	Cl-EndFund Fi12	670657105	668	49,585	PRN		SOLE		49,585	0	0
NUVEEN DIV CURR	Cl-EndFund Fi 4	67090N109	5,961	530,825	PRN		SOLE		530,825	0	0
NUVEEN DIV CURR	Cl-EndFund Fi 4	67090N109	758	67,500	PRN		SOLE	1	67,500	0	0
NUVEEN MUNI OP	Cl-EndFund Fi12	670984103	479	34,000	PRN		SOLE		34,000	0	0
NUVEEN NY AMT	Cl-EndFund Fi12	670656107	748	57,100	PRN		SOLE		57,100	0	0
NUVEEN NY DIV	MutFund Fi12 TL	67066X107	587	42,800	PRN		SOLE		42,800	0	0
NUVEEN NY DVD	Cl-EndFund Fi12	67070A101	406	30,100	PRN		SOLE		30,100	0	0
NUVEEN NY PERF	Cl-EndFund Fi12	67062R104	230	15,917	PRN		SOLE		15,917	0	0
NUVEEN PREM MUN	Cl-EndFund Fi12	670988104	610	44,826	PRN		SOLE		44,826	0	0
NXP SEMICONDUTO	Common Stock	N6596X109	75,246	1,137,004	SH		SOLE		625,022	0	511,982
O REILLY AUTOMO	Common Stock	67103H107	1,713	11,378	SH		SOLE		11,378	0	0
O REILLY AUTOMO	Common Stock	67103H107	546	3,630	SH		SOLE	1	3,630	0	0
OCCIDENTAL PET	Common Stock	674599105	289,692	2,822,686	SH		SOLE		2,177,824	0	644,862
OCCIDENTAL PET	Common Stock	674599105	277	2,700	SH		DFND		2,700	0	0
OCCIDENTAL PET	Common Stock	674599105	638	6,226	SH		SOLE	1	0	0	6,226
OCEANEERING INT	Common Stock	675232102	7,751	99,207	SH		SOLE		73,907	0	25,300
OCR 3.25 35	Bond 30/360P2 U	681904AL2	15,630	14,694,000	PRN		SOLE		14,304,000	0	390,000
OCR 3.5 2/15/44	Bond 30/360P2 U	681904AQ1	849	750,000	PRN		SOLE		750,000	0	0
OCR 3.75 04/42	Bond 30/360P2 U	681904AP3	18,280	11,050,000	PRN		SOLE		10,420,000	0	630,000
OMNICARE INC	Common Stock	681904108	8,354	125,500	SH		SOLE		125,500	0	0
OPKO HEALTH	Common Stock	68375N103	692	78,350	SH		SOLE		78,350	0	0
ORACLE CORP	Common Stock	68389X105	33	835	SH		SOLE	1	835	0	0
ORACLE CORP	Common Stock	68389X105	317,182	7,825,879	SH		SOLE		6,785,256	0	1,040,623
ORACLE CORP	Common Stock	68389X105	1,024	25,269	SH		SOLE	1	0	0	25,269
OUTERWALL INC	Common Stock	690070107	2,273	38,315	SH		SOLE		38,315	0	0
OWENS-ILLINOIS	Common Stock	690768403	99,851	2,882,546	SH		SOLE		526,316	0	2,356,230
PACWEST BANCORP	Common Stock	695263103	28,561	661,609	SH		SOLE		406,114	0	255,495
PACWEST BANCORP	Common Stock	695263103	45	1,050	SH		SOLE	1	1,050	0	0
PALO ALTO NETWO	Common Stock	697435105	2,872	34,263	SH		SOLE		32,972	0	1,291
PANERA BREAD CO	Common Stock	69840W108	230	1,540	SH		SOLE	1	1,540	0	0
PAO ACUCAR ADR	CommonStock ADR	20440T201	66	1,441	SH		SOLE		1,441	0	0
PARKWAY PPTYS/M	Common Stock	70159Q104	1,019	49,372	SH		SOLE		49,372	0	0
PARTNERRE HLDGS	Common Stock	G6852T105	3,465	31,730	SH		SOLE		31,730	0	0
PARTNERRE HLDGS	Common Stock	G6852T105	743	6,812	SH		SOLE	1	6,812	0	0
PATTERN ENERGY	Common Stock	70338P100	31,612	954,780	SH		SOLE		852,062	0	102,718
PATTERN ENERGY	Common Stock	70338P100	674	20,368	SH		OTR		20,368	0	0
PATTERSON COMP	Common Stock	703395103	27	689	SH		SOLE	1	689	0	0
PATTERSON UTI	Common Stock	703481101	150	4,304	SH		SOLE		0	0	4,304
PBF ENERGY INC	Common Stock	69318G106	668	25,075	SH		SOLE		24,943	0	132
PCLN 0.35 20	Bond 30/360P2 U	741503AS5	413	350,000	PRN		SOLE		350,000	0	0
PCRX 3.25 2/19	Bond 30/360P2 U	695127AB6	18,223	4,884,000	PRN		SOLE		4,754,000	0	130,000
PDL BIOPHARMA I	Common Stock	69329Y104	2,958	305,600	SH		SOLE		305,600	0	0
PDLI 3.75 5/15	Bond 30/360P2 U	69329YAC8	27,865	17,457,000	PRN		SOLE		16,457,000	0	0000
PEABODY ENERGY	Common Stock	704549104	147	9,007	SH		SOLE		9,007	0	0
PEBBLEBROOK HOT	Common Stock	70509V100	1,298	35,139	SH		SOLE		35,139	0	0
PENN VIRGINIA	Common Stock	707882106	1,331	78,536	SH		SOLE		73,736	0	4,800
PENNEY J C INC	Common Stock	708160106	77,587	8,573,167	SH		SOLE		1,792,502	0	6,780,665
PENNEY J C INC	Common Stock	708160106	1,328	146,802	SH		SOLE	1	83,602	0	63,200
PENNSYLVANIA RL	Common Stock	709102107	2,847	151,300	SH		SOLE		151,300	0	0
PEOPLES UNITED	Common Stock	712704105	16,200	1,067,962	SH		SOLE		1,036,441	0	31,521
PEOPLES UNITED	Common Stock	712704105	525	34,633	SH		OTR		34,633	0	0
PEPSICO INC	Common Stock	713448108	22,357	250,256	SH		SOLE		178,699	0	71,557
PEPSICO INC	Common Stock	713448108	397	4,450	SH		DFND		600	0	3,850
PEPSICO INC	Common Stock	713448108	6,992	78,263	SH		SOLE	1	70,467	0	7,796
PETROCHINA ADR	CommonStock ADR	71646E100	715	5,700	SH		SOLE		4,700	0	1,000
PETROLEO BRAS	CommonStock ADR	71654V408	5,783	395,351	SH		SOLE		395,351	0	0
PETROLEO BRAS	CommonStock ADR	71654V408	2,295	156,934	SH		SOLE	1	0	0	156,934
PETROLEO BRASIL	CommonStock ADR	71654V101	130,190	8,324,220	SH		SOLE		3,732,056	0	4,592,164
PETSMART INC CO	Common Stock	716768106	252	4,228	SH		SOLE	1	4,228	0	0
PFIZER INC	Common Stock	717081103	817,282	27,536,460	SH		SOLE		10,394,600	0	17,141,860
PFIZER INC	Common Stock	717081103	918	30,946	SH		DFND		26,875	0	4,071
PFIZER INC	Common Stock	717081103	6,747	227,336	SH		SOLE	1	104,164	0	123,172
PG&E CORP	Common Stock	69331C108	408,530	8,507,510	SH		SOLE	1	6,662,445	0	1,845,065
PG&E CORP	Common Stock	69331C108	8,368	174,264	SH		SOLE		174,264	0	0
PG&E CORP	Common Stock	69331C108	913	19,017	SH		SOLE	1	19,017	0	0
PHIBRO ANIMAL	Common Stock	71742Q106	21,434	976,505	SH		SOLE		653,705	0	322,800
PHILIP MORRIS	Common Stock	718172109	800	9,500	SH		SOLE		9,500	0	0
PHILIPIN LD ADR	CommonStock ADR	718252604	662,836	9,837,285	SH		SOLE		7,652,932	0	2,184,353
PHILIPIN LD ADR	CommonStock ADR	718252604	28,333	420,500	SH		DFND		0	0	420,500
PINNACLE WEST C	Common Stock	723484101	10,724	185,425	SH		SOLE		115,225	0	70,200
PLAB 3.25 04/16	Bond 30/360P2 U	719405AH5	10,420	9,677,000	PRN		SOLE		9,247,000	0	430,000
PLUM CREEK TIMB	Common Stock	729251108	1,429	31,700	SH		SOLE		31,700	0	0
PNC FINL CORP	Common Stock	693475105	23,242	261,003	SH		SOLE		164,803	0	96,200
PODD 2 6/15/19	Bond 30/360P2 U	45784PAD3	8,845	8,000,000	PRN		SOLE		7,890,000	0	110,000
POLYPORE INTER	Common Stock	73179V103	5,537	116,026	SH		SOLE		86,411	0	29,615
POPULAR INC.	Common Stock	733174700	3	109	SH		SOLE		109	0	0
PORTLAND GENERA	Common Stock	736508847	2,755	79,467	SH		SOLE		79,467	0	0
PORTLAND GENERA	Common Stock	736508847	172	4,971	SH		SOLE	1	4,971	0	0
POTASH CRP SASK	Common Stock	73755L107	22	600	SH		SOLE		0	0	600
POWERSHS QQQ	MutFund Eq 1 TL	73935A104	9,068	96,567	SH		SOLE		96,567	0	0
PPL CORP	Common Stock	69351T106	364	10,249	SH		SOLE		10,249	0	0
PRAXAIR INC	Common Stock	74005P104	1,835	13,815	SH		SOLE		13,815	0	0
PRAXAIR INC	Common Stock	74005P104	98	745	SH		SOLE	1	745	0	0
PROCTER & GAMBL	Common Stock	742718109	16,168	205,734	SH		SOLE		136,204	0	69,530
PROCTER & GAMBL	Common Stock	742718109	510	6,500	SH		DFND		0	0	6,500
PROCTER & GAMBL	Common Stock	742718109	659	8,398	SH		SOLE	1	8,398	0	0
PROGRESSIVE OH	Common Stock	743315103	42	1,695	SH		SOLE		1,695	0	0
PROLOGIS INC	Common Stock	74340W103	2,032	49,476	SH		SOLE		49,476	0	0
PROSHS SHT EUR	MutFund Eq 0 TL	74347W742	1,420	39,825	SH		SOLE		39,825	0	0
PRUDENTIAL ADR	CommonStock ADR	74435K204	155,422	3,387,595	SH		SOLE		3,349,012	0	38,583
PRUDENTIAL FIN	Common Stock	744320102	497	5,600	SH		SOLE		5,600	0	0
PS BLD AMER BD	MutFund Fi 1 TL	73937B407	234	8,000	PRN		SOLE		8,000	0	0
PS BUYBACK ACH	MutFund Eq 4 TL	73935X286	9,751	217,425	SH		SOLE		217,425	0	0
PS BUYBACK ACH	MutFund Eq 4 TL	73935X286	1,238	27,615	SH		SOLE	1	27,615	0	0
PS OIL/GAS SVCS	MutFund Eq 4 TL	73935X625	49	1,650	SH		SOLE		1,650	0	0
PS WATER RES	MutFund Eq 4 TL	73935X575	23	875	SH		SOLE		875	0	0
PUBLIC STORAGE	Common Stock	74460D109	2,569	14,995	SH		SOLE		14,995	0	0
PUBLIC SVC ENTE	Common Stock	744573106	3,183	78,055	SH		SOLE		78,055	0	0
PUBLIC SVC ENTE	Common Stock	744573106	199	4,894	SH		SOLE	1	4,894	0	0
QIHOO 360 TECH	CommonStock ADR	74734M109	72	786	SH		SOLE	1	786	0	0
QTM 4.5 11/17	Bond 30/360P2 U	747906AJ4	5,768	5,845,000	PRN		SOLE		5,845,000	0	0
QUALCOMM INC	Common Stock	747525103	215,235	2,717,619	SH		SOLE		685,524	0	2,032,095
QUALCOMM INC	Common Stock	747525103	392	4,950	SH		DFND		4,950	0	0
QUALCOMM INC	Common Stock	747525103	1,092	13,798	SH		SOLE	1	9,419	0	4,379
QUANTA SERVICES	Common Stock	74762E102	7,972	230,540	SH		SOLE		171,490	0	59,050
QUEST DIAGNOS	Common Stock	74834L100	49	839	SH		SOLE	1	839	0	0
QUINTILES TRAN	Common Stock	74876Y101	226,514	4,250,596	SH		SOLE		3,383,535	0	867,061
QUINTILES TRAN	Common Stock	74876Y101	586	11,000	SH		SOLE	1	0	0	11,000
RACKSPACE HOST	Common Stock	750086100	1,562	46,430	SH		SOLE		40,752	0	5,678
RAD 8.5 5/15/15	Bond 30/360P2 U	767754BU7	15,544	5,500,000	PRN		SOLE		5,335,000	0	165,000
RADIOSHACK	Common Stock	750438103	88	89,344	SH		SOLE		89,344	0	0
RAIT FINANCIAL	Common Stock	749227609	80	9,680	SH		SOLE		9,680	0	0
RAMCO_GERSH PFD	Preferred Stock	751452608	7,206	117,756	SH		SOLE		113,956	0	3,800
RAS 4 10/1/33	Bond 30/360P2 U	749227AB0	13,145	13,500,000	PRN		SOLE		13,240,000	0	260,000
RAYTHEON	Common Stock	755111507	6,409	69,478	SH		SOLE		69,478	0	0
RAYTHEON	Common Stock	755111507	640	6,946	SH		SOLE	1	6,946	0	0
RDN 2.25 3/19	Bond 30/360P2 U	750236AN1	17,643	11,772,000	PRN		SOLE		11,072,000	0	700,000
REALOGY HOLDING	Common Stock	75605Y106	49,706	1,318,128	SH		SOLE		779,003	0	539,125
REALOGY HOLDING	Common Stock	75605Y106	200	5,305	SH		DFND		5,305	0	0
REALTY INCOME C	Common Stock	756109104	1,239	27,900	SH		SOLE		27,900	0	0
RED HAT INC	Common Stock	756577102	52,861	956,432	SH		SOLE		537,152	0	419,280
REGI 2.75 6/19	Bond 30/360P2 U	75972AAA1	5,515	5,000,000	PRN		SOLE		5,000,000	0	0
REGIONS FINL CO	Common Stock	7591EP100	264,739	24,928,359	SH		SOLE		6,131,231	0	18,797,128
RENAISSANCERE	Common Stock	G7496G103	8	82	SH		SOLE		82	0	0
RENAISSANCERE	Common Stock	G7496G103	371	3,475	SH		SOLE	1	3,475	0	0
RENESOLA LTD	CommonStock ADR	75971T103	702	238,202	SH		SOLE		238,202	0	0
REPUBLIC SVCS	Common Stock	760759100	121,120	3,189,911	SH		SOLE		574,108	0	2,615,803
REPUBLIC SVCS	Common Stock	760759100	205	5,415	SH		DFND		5,415	0	0
RETAIL OPPORTUN	Common Stock	76131N101	2,621	166,636	SH		SOLE		166,636	0	0
REYNOLDS AMER	Common Stock	761713106	2,618	43,393	SH		SOLE		43,393	0	0
REYNOLDS AMER	Common Stock	761713106	237	3,939	SH		SOLE	1	3,939	0	0
RIO TINTO PLC A	CommonStock ADR	767204100	3	64	SH		SOLE		64	0	0
RIVERBED TECH	Common Stock	768573107	830	40,271	SH		SOLE		40,271	0	0
ROCK-TENN CL A	Common Stock	772739207	1,978	18,736	SH		SOLE		17,721	0	1,015
ROCKWELL COLLIN	Common Stock	774341101	2,945	37,694	SH		SOLE		514	0	37,180
ROCKWELL NEW	Common Stock	773903109	110,899	886,063	SH		SOLE		763,727	0	122,336
ROCKWELL NEW	Common Stock	773903109	921	7,364	SH		SOLE	1	4,509	0	2,855
ROCKWOOD HOLDIN	Common Stock	774415103	5,660	74,496	SH		SOLE		55,476	0	19,020
ROGER COMMUNIC	Common Stock	775109200	34,774	863,955	SH		SOLE		860,305	0	3,650
ROSS STORES INC	Common Stock	778296103	65,966	997,521	SH		SOLE		653,721	0	343,800
ROSS STORES INC	Common Stock	778296103	228	3,450	SH		DFND		3,450	0	0
ROSS STORES INC	Common Stock	778296103	256	3,885	SH		SOLE	1	3,885	0	0
ROVI CORP	Common Stock	779376102	13,460	561,793	SH		SOLE		369,398	0	192,395
ROYAL BK CDA M	Common Stock	780087102	1,778	24,900	SH		SOLE		24,900	0	0
ROYAL DUTCH ADR	CommonStock ADR	780259206	81,795	993,026	SH		SOLE		976,408	0	16,618
ROYAL DUTCH ADR	CommonStock ADR	780259206	738	8,964	SH		DFND		0	0	8,964
ROYAL DUTCH ADR	CommonStock ADR	780259206	753	9,151	SH		OTR		9,151	0	0
ROYCE GLOB VALU	Cl-EndFund Eq 1	78081T104	1,313	139,596	SH		SOLE		139,596	0	0
ROYCE VALUE TR	Cl-EndFund Eq 1	780910105	1,900	118,752	SH		SOLE		118,752	0	0
RPX CORP	Common Stock	74972G103	291	16,400	SH		SOLE		16,400	0	0
RSO 6 12/1/18	Bond 30/360P2 U	76120WAA2	6,830	6,775,000	PRN		SOLE		6,425,000	0	350,000
RTI INTL METALS	Common Stock	74973W107	3,836	144,267	SH		SOLE		142,193	0	2,074
RWT 4.625 4/18	Bond 30/360P2 U	758075AB1	17,739	17,254,000	PRN		SOLE		16,044,000	0	1,210,000
RYANAIR HLDG	CommonStock ADR	783513104	167,600	3,003,601	SH		SOLE		1,746,132	0	1,257,469
RYDER SYS INC	Common Stock	783549108	505	5,733	SH		SOLE		5,434	0	299
SABRA HEALTHCAR	Common Stock	78573L106	39	1,383	SH		SOLE		1,383	0	0
SALESFORCE.COM	Common Stock	79466L302	66	1,146	SH		SOLE		1,146	0	0
SALESFORCE.COM	Common Stock	79466L302	619	10,670	SH		SOLE	1	10,670	0	0
SANDERSON FARMS	Common Stock	800013104	3,722	38,293	SH		SOLE		38,252	0	41
SANDERSON FARMS	Common Stock	800013104	163	1,683	SH		SOLE	1	1,683	0	0
SANDRIDGE EN	Common Stock	80007P307	53	7,500	SH		SOLE		7,500	0	0
SANOFI ADR	CommonStock ADR	80105N105	5,871	110,435	SH		SOLE		110,435	0	0
SANTANDER CONS	Common Stock	80283M101	29	1,510	SH		SOLE		1,510	0	0
SAP AG SPON ADR	CommonStock ADR	803054204	73,417	953,472	SH		SOLE		943,453	0	10,019
SCHLUMBERGER LT	Common Stock	806857108	155,480	1,318,191	SH		SOLE		744,630	0	573,561
SCHLUMBERGER LT	Common Stock	806857108	454	3,855	SH		DFND		3,855	0	0
SCHLUMBERGER LT	Common Stock	806857108	58	497	SH		SOLE	1	497	0	0
SCHWAB CHARLES	Common Stock	808513105	203,359	7,551,408	SH		SOLE		6,537,644	0	1,013,764
SCHWAB CHARLES	Common Stock	808513105	662	24,587	SH		SOLE	1	0	0	24,587
SCHWEITZER-MAUD	Common Stock	808541106	19,602	448,983	SH		SOLE		299,703	0	149,280
SEADRILL LTD	Common Stock	G7945E105	12,531	313,669	SH		SOLE		304,575	0	9,094
SEADRILL LTD	Common Stock	G7945E105	575	14,414	SH		OTR		14,414	0	0
SEAGATE TECH	Common Stock	G7945M107	346	6,100	SH		SOLE		6,100	0	0
SENSATA TECH	Common Stock	N7902X106	738	15,789	SH		SOLE		15,789	0	0
SEQUENOM INC	Common Stock	817337405	69	18,000	SH		SOLE		18,000	0	0
SFE 5.25 5/18	Bond 30/360P2 U	786449AK4	5,068	3,946,000	PRN		SOLE		3,946,000	0	0
SHERWIN WILLIAM	Common Stock	824348106	6,961	33,645	SH		SOLE		30,047	0	3,598
SHERWIN WILLIAM	Common Stock	824348106	86	418	SH		SOLE	1	418	0	0
SHILOH INDS INC	Common Stock	824543102	92	5,000	SH		SOLE		5,000	0	0
SHINHAN FIN ADR	CommonStock ADR	824596100	66,190	1,443,316	SH		SOLE		1,428,713	0	14,603
SHIP FINANCE	Common Stock	G81075106	65	3,520	SH		SOLE		3,520	0	0
SIGMA ALDRICH C	Common Stock	826552101	5	50	SH		SOLE		50	0	0
SIGMA ALDRICH C	Common Stock	826552101	231	2,278	SH		SOLE	1	2,278	0	0
SIGNATURE BANK	Common Stock	82669G104	41,288	327,217	SH		SOLE		173,022	0	154,195
SIGNET JEWELERS	Common Stock	G81276100	60,076	543,233	SH		SOLE		537,113	0	6,120
SILICON MOTION	CommonStock ADR	82706C108	8	400	SH		SOLE		400	0	0
SILICONWARE	CommonStock ADR	827084864	6,796	827,857	SH		SOLE		769,541	0	58,316
SILICONWARE	CommonStock ADR	827084864	550	67,028	SH		OTR		67,028	0	0
SILVER STANDARD	Common Stock	82823L106	629	72,650	SH		SOLE		70,200	0	2,450
SILVER WHEATON	Common Stock	828336107	23,795	905,801	SH		SOLE		805,776	0	100,025
SILVER WHEATON	Common Stock	828336107	1,937	73,759	SH		SOLE	1	35,970	0	37,789
SIMON PROPERTY	Common Stock	828806109	11,724	70,512	SH		SOLE		70,512	0	0
SIRONA DENTAL	Common Stock	82966C103	6,953	84,324	SH		SOLE		55,674	0	28,650
SIX FLAGS CORP	Common Stock	83001A102	970	22,800	SH		SOLE		22,800	0	0
SJW CORP	Common Stock	784305104	27,716	1,019,001	SH		SOLE	1	818,064	0	200,937
SK TELECOM ADR	CommonStock ADR	78440P108	8,344	321,700	SH		SOLE		61,400	0	260,300
SKYWORKS SOLUT	Common Stock	83088M102	3,058	65,129	SH		SOLE		58,908	0	6,221
SKYWORKS SOLUT	Common Stock	83088M102	109	2,336	SH		SOLE	1	2,336	0	0
SL GREEN REALTY	Common Stock	78440X101	1,156	10,572	SH		SOLE		10,572	0	0
SM ENERGY	Common Stock	78454L100	1,075	12,785	SH		SOLE		12,785	0	0
SMITH & WESSON	Common Stock	831756101	16	1,160	SH		SOLE		835	0	325
SNDK 1.5 8/17	Bond 30/360P2 U	80004CAD3	25,429	12,500,000	PRN		SOLE		11,810,000	0	690,000
SOLAZYME INC	Common Stock	83415T101	14,976	1,271,317	SH		SOLE		1,271,317	0	0
SOUTHERN CO	Common Stock	842587107	2,205	48,592	SH		SOLE		48,592	0	0
SOUTHERN CO	Common Stock	842587107	857	18,907	SH		SOLE	1	18,907	0	0
SOUTHERN COPPER	Common Stock	84265V105	37	1,237	SH		SOLE		1,237	0	0
SOUTHWESTERN EN	Common Stock	845467109	199,905	4,394,485	SH		SOLE		3,800,285	0	594,200
SOUTHWESTERN EN	Common Stock	845467109	641	14,100	SH		SOLE	1	0	0	14,100
SPANSION	Common Stock	84649R200	94	4,500	SH		SOLE		4,500	0	0
SPDR ACWI EX-US	MutFund Eq 1 TL	78463X848	1,154	31,110	SH		SOLE		31,110	0	0
SPDR BARCLAYS C	MutFund Fi12 TL	78464A474	21,251	689,745	PRN		SOLE		689,745	0	0
SPDR CON STAPLE	MutFund Eq 4 TL	81369Y308	4,885	109,500	SH		SOLE		109,500	0	0
SPDR CONVERT	MutFund Fi12 TL	78464A359	4,839	95,822	PRN		SOLE		95,822	0	0
SPDR GOLD TRUST	MutFund Eq 0 TL	78463V107	167,082	1,304,927	SH		SOLE		1,113,787	0	191,140
SPDR HIGH YIELD	MutFund Fi12 TL	78464A417	100	2,400	PRN		SOLE		2,400	0	0
SPDR INDUSTRIAL	MutFund Eq 4 TL	81369Y704	2,973	55,000	SH		SOLE		55,000	0	0
SPDR S&P 500	MutFund Eq 2 TL	78462F103	411,904	2,104,560	SH		SOLE		2,102,400	0	2,160
SPDR S&P HOME	MutFund Eq 0 TL	78464A888	1,513	46,200	SH		SOLE		46,200	0	0
SPDR ST MUNI	MutFund Fi12 TL	78464A425	12,494	513,558	PRN		SOLE		504,153	0	9,405
SPECTRA ENERG	Common Stock	847560109	198,858	4,681,230	SH		SOLE		4,052,853	0	628,377
SPECTRA ENERG	Common Stock	847560109	640	15,081	SH		SOLE	1	0	0	15,081
SPECTRUM BRAND	Common Stock	84763R101	1,736	20,189	SH		SOLE		20,189	0	0
SPECTRUM BRAND	Common Stock	84763R101	107	1,253	SH		SOLE	1	1,253	0	0
SPRINGLEAF HOLD	Common Stock	85172J101	13,326	513,546	SH		SOLE		340,596	0	172,950
SPWRA 4.5 3/15	Bond 30/360P2 U	867652AE9	33,052	18,000,000	PRN		SOLE		17,015,000	0	985,000
SPX CORP	Common Stock	784635104	91	842	SH		SOLE		842	0	0
SPX CORP	Common Stock	784635104	820	7,584	SH		SOLE	1	7,584	0	0
SQNM 5 10/1/17	Bond 30/360P2 U	817337AB4	7,516	7,000,000	PRN		SOLE		6,600,000	0	400,000
SS&C TECH	Common Stock	78467J100	7,873	178,045	SH		SOLE		106,425	0	71,620
STAG INDUSTRIAL	Common Stock	85254J102	1,942	80,900	SH		SOLE		80,900	0	0
STANDARD MTR PR	Common Stock	853666105	7,413	165,961	SH		SOLE		99,161	0	66,800
STARBUCKS CORP	Common Stock	855244109	174	2,250	SH		SOLE		1,250	0	1,000
STARWOOD HOT&RE	Common Stock	85590A401	2,410	29,822	SH		SOLE		29,822	0	0
STARWOOD PROPER	Common Stock	85571B105	1,951	82,103	SH		SOLE		82,103	0	0
STARWOOD PROPER	Common Stock	85571B105	120	5,089	SH		SOLE	1	5,089	0	0
STARWOOD WAYPOI	Common Stock	85571W109	2,392	91,270	SH		SOLE		88,649	0	2,621
STATE STREET	Common Stock	857477103	10,469	155,660	SH		SOLE		97,760	0	57,900
STEEL DYNAMICS	Common Stock	858119100	1,795	100,000	SH		SOLE		94,000	0	6,000
STERICYCLE INC	Common Stock	858912108	18	160	SH		SOLE		160	0	0
STERICYCLE INC	Common Stock	858912108	944	7,975	SH		SOLE	1	7,975	0	0
STEVEN MADDEN	Common Stock	556269108	20,655	602,199	SH		SOLE		404,104	0	198,095
STEWART INFORMA	Common Stock	860372101	10,009	322,798	SH		SOLE		322,798	0	0
STWD 4 1/15/19	Bond 30/360P2 U	85571BAB1	12,588	11,000,000	PRN		SOLE		9,920,000	0	1,080,000
STWD 4.55 3/18	Bond 30/360P2 U	85571BAA3	8,329	7,400,000	PRN		SOLE		7,000,000	0	400,000
SUMITOMO M ADR	CommonStock ADR	86562M209	99,504	11,747,845	SH		SOLE		11,634,339	0	113,505
SUN COMMUNITIES	Common Stock	866674104	5,319	106,730	SH		SOLE		106,730	0	0
SUNCOR ENERGY	Common Stock	867224107	5	136	SH		SOLE		136	0	0
SUNEDISON INC	Common Stock	86732Y109	452	20,000	SH		SOLE		20,000	0	0
SUNPOWER CORP	Common Stock	867652406	14,728	359,399	SH		SOLE		347,128	0	12,271
SUNSTONE HOT IN	Common Stock	867892101	1,508	101,018	SH		SOLE		101,018	0	0
SUNTRUST BANKS	Common Stock	867914103	16	408	SH		SOLE		0	0	408
SUNTRUST BANKS	Common Stock	867914103	61	1,536	SH		DFND		0	0	1,536
SUPERVALU INC	Common Stock	868536103	724	88,184	SH		SOLE		88,184	0	0
SWC 1.75 10/32	Bond 30/360P2 U	86074QAL6	24,735	17,000,000	PRN		SOLE		16,165,000	0	835,000
SWISS HELVETIA	Cl-EndFund Eq 4	870875101	51,153	3,510,905	SH		SOLE		3,510,905	0	0
SYNAPTICS INC	Common Stock	87157D109	7,800	86,062	SH		SOLE		51,352	0	34,710
SYNOPSYS INC	Common Stock	871607107	223	5,768	SH		SOLE		5,768	0	0
SYSCO CORP	Common Stock	871829107	50	1,357	SH		SOLE	1	1,357	0	0
SYSCO CORP	Common Stock	871829107	421,657	11,259,211	SH		SOLE		3,433,304	0	7,825,907
SYSCO CORP	Common Stock	871829107	164	4,400	SH		DFND		4,400	0	0
SYSCO CORP	Common Stock	871829107	290	7,754	SH		OTR		7,754	0	0
SYSCO CORP	Common Stock	871829107	15,107	403,393	SH		SOLE	1	295,998	0	107,395
SZYM 5 10/1/19	Bond 30/360P2 U	83415TAC5	18,787	16,700,000	PRN		SOLE		16,700,000	0	0
SZYM 6 2/1/18	Bond 30/360P2 U	83415TAB7	1,118	715,000	PRN		SOLE		0	0	715,000
T ROWE PRICE GR	Common Stock	74144T108	1,995	23,645	SH		SOLE		23,645	0	0
TAIWAN FD	Cl-EndFund Eq 1	874036106	40,962	1,999,140	SH		SOLE		1,999,140	0	0
TAIWAN SEMI-ADR	CommonStock ADR	874039100	683,829	31,969,591	SH		SOLE		23,051,685	0	8,917,906
TAIWAN SEMI-ADR	CommonStock ADR	874039100	53,755	2,513,111	SH		DFND		0	0	2,513,111
TAIWAN SEMI-ADR	CommonStock ADR	874039100	10,873	508,339	SH		SOLE	1	230,570	0	277,769
TAKE TWO INTER	Common Stock	874054109	4,028	181,135	SH		SOLE		173,909	0	7,226
TAMINCO CORP	Common Stock	87509U106	25,415	1,092,681	SH		SOLE		683,846	0	408,835
TANGER FACTORY	Common Stock	875465106	7,408	211,844	SH		SOLE		131,644	0	80,200
TARGET CORP	Common Stock	87612E106	469	8,100	SH		DFND		0	0	8,100
TATA MOTORS ADR	CommonStock ADR	876568502	156,331	4,002,333	SH		SOLE		1,760,885	0	2,241,448
TATA MOTORS ADR	CommonStock ADR	876568502	1,158	29,656	SH		SOLE	1	0	0	29,656
TAYLOR MORRISON	Common Stock	87724P106	8,389	374,214	SH		SOLE		283,679	0	90,535
TEAM HEALTH	Common Stock	87817A107	3,378	67,654	SH		SOLE		67,654	0	0
TEEKAY CORP	Common Stock	Y8564W103	110	1,780	SH		SOLE		1,780	0	0
TELEKM INDO ADR	CommonStock ADR	715684106	833,474	20,006,589	SH		SOLE		14,878,366	0	5,128,223
TELEKM INDO ADR	CommonStock ADR	715684106	28,953	695,000	SH		DFND		0	0	695,000
TEMP DRAGON FD	Cl-EndFund Eq 2	88018T101	105,949	4,098,617	SH		SOLE		4,098,617	0	0
TEMP EMER MKTS	Cl-End Eq 1	880191101	32,485	1,781,982	SH		SOLE		1,781,982	0	0
TEMPLETON RUSS	Cl-EndFund Eq 2	88022F105	2,823	185,036	SH		SOLE		185,036	0	0
TENNECO INC	Common Stock	880349105	5,802	88,317	SH		SOLE		65,717	0	22,600
TERADYNE INC	Common Stock	880770102	119,961	6,120,489	SH		SOLE		767,589	0	5,352,900
TERNIUM SA ADR	CommonStock ADR	880890108	296	10,600	SH		SOLE	1	0	0	10,600
TEVA PHARMA ADR	CommonStock ADR	881624209	782,396	14,925,535	SH		SOLE		11,097,074	0	3,828,461
TEVA PHARMA ADR	CommonStock ADR	881624209	491	9,383	SH		OTR		9,383	0	0
TEVA PHARMA ADR	CommonStock ADR	881624209	18,246	348,084	SH		SOLE	1	320,150	0	27,934
TEX 4 6/1/15	Bond 30/360P2 U	880779AV5	31,929	12,500,000	PRN		SOLE		11,500,000	0	0000
TEXAS INSTR INC	Common Stock	882508104	36,959	773,367	SH		SOLE		404,190	0	369,177
TEXAS INSTR INC	Common Stock	882508104	200	4,200	SH		DFND		4,200	0	0
THAI FUND INC	Cl-EndFund Eq 1	882904105	11,577	1,031,845	SH		SOLE		1,031,845	0	0
THE HERSHEY CO	Common Stock	427866108	24,909	255,821	SH		SOLE		242,671	0	13,150
THE HERSHEY CO	Common Stock	427866108	1,118	11,482	SH		SOLE	1	11,482	0	0
THERAVANCE INC	Common Stock	88338T104	6,743	226,445	SH		SOLE		216,782	0	9,663
THERMO FISCHER	Common Stock	883556102	43,438	368,120	SH		SOLE		200,590	0	167,530
THERMO FISCHER	Common Stock	883556102	1,001	8,486	SH		SOLE	1	8,486	0	0
THOMPSN CRK MTL	Common Stock	884768102	2,369	800,367	SH		SOLE		786,251	0	14,116
TIBCO SOFTWARE	Common Stock	88632Q103	7,718	382,669	SH		SOLE		297,934	0	84,735
TIM PARTICI ADR	CommonStock ADR	88706P205	167	5,777	SH		SOLE		0	0	5,777
TIME INC	Common Stock	887228104	71	2,966	SH		SOLE		2,966	0	0
TIME INC	Common Stock	887228104	1	53	SH		DFND		0	0	53
TIME WARNER	Common Stock	887317303	880	12,533	SH		SOLE		12,533	0	0
TIME WARNER	Common Stock	887317303	29	424	SH		DFND		0	0	424
TIME WARNER-A	Common Stock	88732J207	1,905	12,938	SH		SOLE		12,938	0	0
TIME WARNER-A	Common Stock	88732J207	119	812	SH		SOLE	1	812	0	0
TJX COMPANIES	Common Stock	872540109	18,004	338,750	SH		SOLE		323,653	0	15,097
TJX COMPANIES	Common Stock	872540109	1,078	20,286	SH		SOLE	1	20,286	0	0
TOL 0.5 9/15/32	Bond 30/360P2 U	88947EAM2	5,044	4,753,000	PRN		SOLE		4,238,000	0	515,000
TOLL BROTHERS I	Common Stock	889478103	184	5,000	SH		SOLE		0	0	5,000
TORO CO	Common Stock	891092108	17,387	273,393	SH		SOLE		181,293	0	92,100
TOTAL SA ADR	CommonStock ADR	89151E109	5,864	81,229	SH		SOLE		81,229	0	0
TOTAL SA ADR	CommonStock ADR	89151E109	1,287	17,829	SH		OTR		17,829	0	0
TRAK 1.5 03/17	Bond 30/360P2 U	242309AB8	10,723	8,010,000	PRN		SOLE		7,570,000	0	440,000
TRANSDIGM GROUP	Common Stock	893641100	7	47	SH		SOLE		47	0	0
TRANSDIGM GROUP	Common Stock	893641100	358	2,142	SH		SOLE	1	2,142	0	0
TRANSOCEAN LTD	Common Stock	H8817H100	294,062	6,530,363	SH		SOLE		1,838,670	0	4,691,693
TRANSOCEAN LTD	Common Stock	H8817H100	163	3,640	SH		DFND		3,640	0	0
TRANSOCEAN LTD	Common Stock	H8817H100	630	13,996	SH		OTR		13,996	0	0
TRANSOCEAN LTD	Common Stock	H8817H100	3,659	81,267	SH		SOLE	1	40,211	0	41,056
TRAVELERS CO	Common Stock	89417E109	1,535	16,324	SH		SOLE		16,324	0	0
TRAVELERS CO	Common Stock	89417E109	212	2,263	SH		SOLE	1	2,263	0	0
TREX CO INC	Common Stock	89531P105	2,004	69,562	SH		SOLE		69,562	0	0
TRI-CONTINENTAL	Cl-EndFund Eq 4	895436103	29,160	1,389,914	SH		SOLE		1,389,914	0	0
TRIMAS CORP	Common Stock	896215209	23,427	614,419	SH		SOLE		387,824	0	226,595
TRINITY INDS IN	Common Stock	896522109	1,687	38,600	SH		SOLE		38,600	0	0
TRIUMPH GROUP	Common Stock	896818101	17,809	255,075	SH		SOLE		195,140	0	59,935
TRONOX LTD-CL A	Common Stock	Q9235V101	17,590	653,939	SH		SOLE		564,564	0	89,375
TRONOX LTD-CL A	Common Stock	Q9235V101	292	10,862	SH		OTR		10,862	0	0
TSLA 1.5 6/1/18	Bond 30/360P2 U	88160RAA9	15,187	7,500,000	PRN		SOLE		7,090,000	0	410,000
TTMI 1.75 12/20	Bond 30/360P2 U	87305RAD1	480	440,000	PRN		SOLE		440,000	0	0
TTWO 1 07/18	Bond 30/360P2 U	874054AD1	488	400,000	PRN		SOLE		400,000	0	0
TURKCELL ADR	CommonStock ADR	900111204	91,015	5,834,340	SH		SOLE		4,792,855	0	1,041,485
TURKISH INV FD	Cl-EndFund Eq 1	900145103	2,563	213,663	SH		SOLE		213,663	0	0
TWENTY-FIRST	Common Stock	90130A101	13,749	391,175	SH		SOLE	1	391,175	0	0
TWENTY-FIRST B	Common Stock	90130A200	126,396	3,692,577	SH		SOLE	1	1,745,514	0	1,947,063
TWO HARBORS INV	Common Stock	90187B101	2,315	220,953	SH		SOLE		220,953	0	0
TWO HARBORS INV	Common Stock	90187B101	145	13,849	SH		SOLE	1	13,849	0	0
TYCO INTL LTD	Common Stock	H89128104	246,140	5,397,813	SH		SOLE		1,470,162	0	3,927,651
TYCO INTL LTD	Common Stock	H89128104	418	9,170	SH		DFND		9,170	0	0
TYCO INTL LTD	Common Stock	H89128104	855	18,765	SH		SOLE	1	18,765	0	0
TYSON FOODS ClA	Common Stock	902494103	9,727	259,126	SH		SOLE		259,126	0	0
TYSON FOODS ClA	Common Stock	902494103	286	7,626	SH		SOLE	1	7,626	0	0
UBIQUITI NETWOR	Common Stock	90347A100	2	63	SH		SOLE		0	0	63
UBS AG GRS	Common Stock	H89231338	2,834	154,730	SH		SOLE		154,730	0	0
UNILEVER ADR	CommonStock ADR	904767704	113,785	2,511,273	SH		SOLE		2,491,057	0	20,216
UNILEVER NV NY	CommonStock ADR	904784709	919	21,010	SH		SOLE		13,185	0	7,825
UNILEVER NV NY	CommonStock ADR	904784709	177	4,050	SH		DFND		0	0	4,050
UNION PAC CORP	Common Stock	907818108	229,347	2,299,223	SH		SOLE		2,001,823	0	297,400
UNION PAC CORP	Common Stock	907818108	79	800	SH		DFND		0	0	800
UNION PAC CORP	Common Stock	907818108	1,136	11,396	SH		SOLE	1	4,284	0	7,112
UNITED BANKSHAR	Common Stock	909907107	22,773	704,410	SH		SOLE		606,380	0	98,030
UNITED BANKSHAR	Common Stock	909907107	380	11,755	SH		OTR		11,755	0	0
UNITED CONT	Common Stock	910047109	4,365	106,289	SH		SOLE		102,000	0	4,289
UNITED RENTAL	Common Stock	911363109	4,455	42,543	SH		SOLE		42,543	0	0
UNITED TECHNOLO	Common Stock	913017109	152,476	1,320,712	SH		SOLE		741,164	0	579,548
UNITED TECHNOLO	Common Stock	913017109	802	6,950	SH		DFND		6,150	0	800
UNITED THERAPEU	Common Stock	91307C102	2,104	23,782	SH		SOLE		20,390	0	3,392
UNITEDHEALTH GR	Common Stock	91324P102	417,125	5,102,447	SH		SOLE		2,943,001	0	2,159,446
UNITEDHEALTH GR	Common Stock	91324P102	1,874	22,934	SH		SOLE	1	14,685	0	8,249
UNIVERSAL CORP	Common Stock	913456109	76	1,383	SH		SOLE		1,383	0	0
UNIVERSAL DISPL	Common Stock	91347P105	771	24,020	SH		SOLE		24,020	0	0
UNUMPROVIDENT	Common Stock	91529Y106	18	538	SH		SOLE		538	0	0
US BANCORP	Common Stock	902973304	2,171	50,118	SH		SOLE		47,118	0	3,000
US BANCORP	Common Stock	902973304	223	5,169	SH		SOLE	1	5,169	0	0
US STEEL CORP	Common Stock	912909108	4,338	166,606	SH		SOLE		160,000	0	6,606
UTHR 1 9/15/16	Bond 30/360P2 U	91307CAF9	14,123	7,500,000	PRN		SOLE		7,080,000	0	420,000
UTI WORLDWIDE	Common Stock	G87210103	1,854	179,400	SH		SOLE		172,000	0	7,400
V F CORP	Common Stock	918204108	40	650	SH		SOLE		650	0	0
V F CORP	Common Stock	918204108	268	4,268	SH		SOLE	1	4,268	0	0
VALE SA	CommonStock ADR	91912E204	49,008	4,118,339	SH		SOLE		3,365,773	0	752,566
VALE SA-SP ADR	CommonStock ADR	91912E105	401,212	30,325,931	SH		SOLE		21,853,338	0	8,472,593
VALE SA-SP ADR	CommonStock ADR	91912E105	14,695	1,110,757	SH		DFND		0	0	1,110,757
VALIDUS HOLDING	Common Stock	G9319H102	97	2,552	SH		SOLE		2,552	0	0
VANGUARD S&P500	MutFund Eq 4 TL	922908363	959	5,345	SH		SOLE		5,345	0	0
VANGUARD S/T BD	MutFund Fi12 TL	921937827	1,959	24,389	PRN		SOLE		22,364	0	2,025
VANGUARD TECH	MutFund Eq 1 TL	92204A702	348	3,600	SH		SOLE		3,600	0	0
VANTIV INC	Common Stock	92210H105	3,351	99,683	SH		SOLE		49,658	0	50,025
VECTOR GROUP LT	Common Stock	92240M108	10,532	509,326	SH		SOLE		509,326	0	0
VELSHS VIX ETN	MutFund Eq 0 TL	22542D829	5,005	107,625	SH		SOLE		107,625	0	0
VELSHS VIX ETN	MutFund Eq 0 TL	22542D829	637	13,700	SH		SOLE	1	13,700	0	0
VENTAS INC	Common Stock	92276F100	3,910	61,006	SH		SOLE		61,006	0	0
VERISK ANALYTIC	Common Stock	92345Y106	1,772	29,525	SH		SOLE		29,525	0	0
VERISK ANALYTIC	Common Stock	92345Y106	482	8,038	SH		SOLE	1	8,038	0	0
VERIZON COMM	Common Stock	92343V104	48,112	983,297	SH		SOLE		840,097	0	143,200
VERIZON COMM	Common Stock	92343V104	958	19,597	SH		SOLE	1	19,597	0	0
VERTEX PHARMACE	Common Stock	92532F100	247,826	2,617,522	SH		SOLE		2,197,538	0	419,984
VERTEX PHARMACE	Common Stock	92532F100	240	2,540	SH		DFND		2,540	0	0
VERTEX PHARMACE	Common Stock	92532F100	674	7,127	SH		SOLE	1	0	0	7,127
VGR 1.75 4/20	Bond 30/360P4 U	92240MBC1	14,254	13,600,000	PRN		SOLE		13,380,000	0	220,000
VGR VAR 01/19	BondAct/360P4 U	92240MAY4	19,940	14,920,000	PRN		SOLE		14,045,000	0	875,000
VIACOM INC	Common Stock	92553P201	831,789	9,590,564	SH		SOLE		4,812,002	0	4,778,562
VIACOM INC	Common Stock	92553P201	369	4,265	SH		DFND		4,265	0	0
VIACOM INC	Common Stock	92553P201	8,193	94,467	SH		SOLE	1	54,710	0	39,757
VIPS 1.5 3/19	Bond30E/360P2 U	92763WAA1	12,004	10,200,000	PRN		SOLE		9,590,000	0	610,000
VIPSHOP HLDINGS	CommonStock ADR	92763W103	5,450	29,030	SH		SOLE		7,530	0	21,500
VISA INC	Common Stock	92826C839	527,155	2,501,807	SH		SOLE		1,311,909	0	1,189,898
VISA INC	Common Stock	92826C839	2,220	10,539	SH		SOLE	1	4,704	0	5,835
VIVUS INC COMMO	Common Stock	928551100	649	122,098	SH		SOLE		122,098	0	0
VNGD BOND	MutFund Fi 1 TL	921937835	4,527	55,067	PRN		SOLE		55,067	0	0
VNGD BOND	MutFund Fi 1 TL	921937835	665	8,100	PRN		DFND		8,100	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858	24,123	559,325	SH		SOLE		559,160	0	165
VNGD EUROPE	MutFund Eq 1 TL	922042874	53,476	892,011	SH		SOLE		868,476	0	23,535
VNGD PACIFIC	MutFund Eq 0 TL	922042866	30,274	486,417	SH		SOLE		469,287	0	17,130
VNGD SC GRO	MutFund Eq 1 TL	922908595	70	550	SH		SOLE		550	0	0
VNGD SC VAL	MutFund Eq 1 TL	922908611	64	610	SH		SOLE		610	0	0
VNGD ST CORP BD	MutFund Fi TL	92206C409	26,555	330,411	PRN		SOLE		313,807	0	16,604
VODAFONE GR ADR	CommonStock ADR	92857W308	301	9,023	SH		SOLE		9,023	0	0
VODAFONE GR ADR	CommonStock ADR	92857W308	605	18,146	SH		OTR		18,146	0	0
VORNADO REL TR	Common Stock	929042109	1,462	13,703	SH		SOLE		13,703	0	0
VOYA FINANCIAL	Common Stock	929089100	97,320	2,678,051	SH		SOLE		361,501	0	2,316,550
W R BERKLEY	Common Stock	084423102	6	145	SH		SOLE		145	0	0
W R BERKLEY	Common Stock	084423102	290	6,279	SH		SOLE	1	6,279	0	0
W.P. CAREY INC	Common Stock	92936U109	4,965	77,104	SH		SOLE		77,104	0	0
WADDELL & REED	Common Stock	930059100	24,863	397,239	SH		SOLE		286,109	0	111,130
WAL-MART STORES	Common Stock	931142103	47	638	SH		SOLE	1	638	0	0
WAL-MART STORES	Common Stock	931142103	32,023	426,586	SH		SOLE		383,150	0	43,436
WAL-MART STORES	Common Stock	931142103	596	7,940	SH		DFND		6,315	0	1,625
WAL-MART STORES	Common Stock	931142103	1,759	23,436	SH		SOLE	1	23,436	0	0
WALGREEN CO	Common Stock	931422109	4,425	59,697	SH		SOLE		57,097	0	2,600
WALT DISNEY CO	Common Stock	254687106	20,856	243,258	SH		SOLE		242,158	0	1,100
WALTER INV MGMT	Common Stock	93317W102	636	21,382	SH		SOLE		21,382	0	0
WASHINGT PRIME	Common Stock	939647103	174	9,285	SH		SOLE		9,285	0	0
WASTE CONNECT	Common Stock	941053100	4,754	97,921	SH		SOLE		97,921	0	0
WASTE CONNECT	Common Stock	941053100	295	6,077	SH		SOLE	1	6,077	0	0
WBMD 2.5 1/18	Bond 30/360P2 U	94770VAF9	8,199	7,800,000	PRN		SOLE		7,315,000	0	485,000
WEB.COM GROUP	Common Stock	94733A104	5,834	202,107	SH		SOLE		150,377	0	51,730
WEIGHT WATCHERS	Common Stock	948626106	3,099	153,655	SH		SOLE		153,655	0	0
WELLS FARGO CO	Common Stock	949746101	51,410	978,138	SH		SOLE		657,338	0	320,800
WELLS FARGO CO	Common Stock	949746101	52	1,000	SH		DFND		1,000	0	0
WESTAR ENERGY	Common Stock	95709T100	14,084	368,811	SH		SOLE		230,111	0	138,700
WESTPAC ADR	CommonStock ADR	961214301	289	9,000	SH		SOLE		9,000	0	0
WEYERHAEUSER CO	Common Stock	962166104	2,299	69,496	SH		SOLE		69,496	0	0
WILLIAMS SONOMA	Common Stock	969904101	3,589	50,000	SH		SOLE		47,000	0	3,000
WILLIS GRP PLC	Common Stock	G96666105	96	2,230	SH		SOLE		2,230	0	0
WINTRUST FINANC	Common Stock	97650W108	12,625	274,459	SH		SOLE		180,604	0	93,855
WIPRO LTD ADR	CommonStock ADR	97651M109	1,427	120,031	SH		SOLE		107,464	0	12,567
WIPRO LTD ADR	CommonStock ADR	97651M109	533	44,900	SH		SOLE	1	0	0	44,900
WISCONSIN ENERG	Common Stock	976657106	3,823	81,491	SH		SOLE		81,491	0	0
WISCONSIN ENERG	Common Stock	976657106	465	9,923	SH		SOLE	1	9,923	0	0
WISDOMTREE IN	MutFund Eq 4 TL	97717W422	681	30,328	SH		SOLE		30,328	0	0
WOODWARD INC	Common Stock	980745103	12,579	250,681	SH		SOLE		160,151	0	90,530
WR Grace & Co	Common Stock	38388F108	946	10,011	SH		SOLE		9,460	0	551
WT JAPAN FIN	MutFund Eq 0 TL	97717W463	840	32,325	SH		SOLE		32,325	0	0
WT JAPAN HEDGED	MutFund Eq 4 TL	97717W851	10,454	211,795	SH		SOLE		211,795	0	0
WUXI PHARMAT-AD	CommonStock ADR	929352102	6	200	SH		SOLE		200	0	0
WWWW 1 8/18	Bond 30/360P2 U	94733AAA2	12,776	11,906,000	PRN		SOLE		11,046,000	0	860,000
WYNN RESORTS	Common Stock	983134107	246	1,187	SH		SOLE		1,187	0	0
WYNN RESORTS	Common Stock	983134107	290	1,398	SH		OTR		1,398	0	0
XCEL ENERGY INC	Common Stock	98389B100	15,877	492,622	SH		SOLE		378,022	0	114,600
XCEL ENERGY INC	Common Stock	98389B100	599	18,604	SH		SOLE	1	18,604	0	0
XEROX CORP	Common Stock	984121103	285,853	22,978,581	SH		SOLE		7,413,360	0	15,565,221
XEROX CORP	Common Stock	984121103	216	17,415	SH		DFND		17,415	0	0
XEROX CORP	Common Stock	984121103	3,845	309,158	SH		SOLE	1	154,358	0	154,800
XILINX INC	Common Stock	983919101	10,370	219,206	SH		SOLE		138,771	0	80,435
XPO 4.50 10/17	Bond 30/360P2 U	983793AA8	13,954	7,500,000	PRN		SOLE		7,105,000	0	395,000
XPO LOGISTICS I	Common Stock	983793100	40,929	1,430,107	SH		SOLE		1,362,423	0	67,684
XXIA 3 12/15	Bond 30/360P2 U	45071RAB5	8,558	8,548,000	PRN		SOLE		8,358,000	0	190,000
YAMANA GOLD INC	Common Stock	98462Y100	1,641	199,748	SH		SOLE		199,748	0	0
YANDEX NV	Common Stock	N97284108	84,027	2,357,673	SH		SOLE		1,129,670	0	1,228,003
YPF SOCIEDAD AN	CommonStock ADR	984245100	514,748	15,751,165	SH		SOLE		13,030,127	0	2,721,038
YPF SOCIEDAD AN	CommonStock ADR	984245100	18,892	578,100	SH		DFND		0	0	578,100
YUM BRANDS INC	Common Stock	988498101	18	230	SH		SOLE		230	0	0
ZEBRA TECHNOLOG	Common Stock	989207105	1,799	21,858	SH		SOLE		19,404	0	2,454
ZIMMER HLDG INC	Common Stock	98956P102	35	337	SH		SOLE	1	337	0	0
ZINC 3.8 7/1/17	Bond 30/360P2 U	440694AB3	7,059	5,160,000	PRN		SOLE		4,885,000	0	275,000
ZOETIS INC	Common Stock	98978V103	715,005	22,156,973	SH		SOLE		7,862,336	0	14,294,637
ZOETIS INC	Common Stock	98978V103	283	8,770	SH		DFND		8,770	0	0
ZOETIS INC	Common Stock	98978V103	11,748	364,080	SH		SOLE	1	228,072	0	136,008
iSHARES CORE SP	MutFund Eq 4 TL	464287150	344	3,848	SH		SOLE		1,718	0	2,130
iSHR 1-3 TREAS	MutFund Fi12 TL	464287457	435	5,155	PRN		SOLE		5,155	0	0
iSHR BARC TIPS	MutFund Fi12 TL	464287176	380	3,300	PRN		SOLE		3,300	0	0
iSHR CORE S&P	MutFund Eq 4 TL	464287200	134,845	684,497	SH		SOLE		658,352	0	26,145
iSHR CORE SP MC	MutFund Eq 4 TL	464287507	35,976	251,443	SH		SOLE		234,648	0	16,795
iSHR CORE SP SC	MutFund Eq 4 TL	464287804	14,819	132,213	SH		SOLE		120,468	0	11,745
iSHR CORE TOTAL	MutFund Fi12 TL	464287226	99,463	909,169	PRN		SOLE		884,944	0	24,225
iSHR EM DVD	MutFund Eq 4 TL	464286319	340	7,000	SH		SOLE		7,000	0	0
iSHR GBL ENERGY	MutFund Eq 0 TL	464287341	4,843	99,815	SH		SOLE		99,815	0	0
iSHR MS CANADA	MutFund Eq 1 TL	464286509	67	2,085	SH		SOLE		2,085	0	0
iSHR MSCI EAFE	MutFund Eq 1 TL	464287465	3,588	52,488	SH		SOLE		52,338	0	150
iSHR MSCI EM	MutFund Eq 0 TL	464287234	21,882	506,191	SH		SOLE		506,191	0	0
iSHR MSCI JAPAN	MutFund Eq 2 TL	464286848	30,979	2,573,029	SH		SOLE		2,506,569	0	66,460
iSHR MSCI JPSML	MutFund Eq 2 TL	464286582	6,492	114,332	SH		SOLE		114,332	0	0
iSHR NATL AMT	MutFund Fi 4 TL	464288414	543	5,000	PRN		SOLE		0	0	5,000
iSHR PAC X-JAP	MutFund Eq 1 TL	464286665	100	2,045	SH		SOLE		2,045	0	0
iSHR RUS 2000	MutFund Eq 4 TL	464287655	112	950	SH		SOLE		950	0	0
iSHR S&P 500/G	MutFund Eq 4 TL	464287309	761	7,240	SH		SOLE		7,240	0	0
iSHR S&P EUR	MutFund Eq 1 TL	464287861	607	12,500	SH		SOLE		0	0	12,500
iSHR iBOXX INV	MutFund Fi12 TL	464287242	1,227	10,296	PRN		SOLE		3,240	0	7,056
iSHRS MSCI PHIL	MutFund Eq 2 TL	46429B408	7	195	SH		SOLE		195	0	0