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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 19,042 321,940 SH   SOLE   321,940 0 0
3M Co Common Stock 88579Y101 30,999 228,512 SH   SOLE   215,677 0 12,835
3M Co Common Stock 88579Y101 767 5,657 SH   SOLE 1 5,657 0 0
AAI 5.25 11/16 Bond 30/360P2 U 00949PAD0 14,116 7,272,000 PRN   SOLE   6,822,000 0 450,000
ABBOTT LABS Common Stock 002824100 117,907 3,061,732 SH   SOLE   2,601,895 0 459,837
ABBOTT LABS Common Stock 002824100 1,063 27,612 SH   SOLE 1 19,070 0 8,542
ABBVIE INC Common Stock 00287Y109 1,665 32,399 SH   SOLE   28,170 0 4,229
ABERDEEN EMERG Cl-EndFund Eq 1 00301T102 29,669 2,229,148 SH   SOLE   2,229,148 0 0
ABERDEEN GREATE Cl-EndFund Eq 2 003031101 637 65,959 SH   SOLE   65,959 0 0
ABERDEEN ISRAE Cl-EndFund Eq 1 00301L109 237 13,135 SH   SOLE   13,135 0 0
ABERDEEN LATIN Cl-EndFund Eq 4 00306K106 31,022 1,115,120 SH   SOLE   1,115,120 0 0
ABERDEEN SG FD Cl-EndFund Eq 4 003244100 12,343 989,928 SH   SOLE   989,928 0 0
ACCENTURE PLC Common Stock G1151C101 9,168 115,010 SH   SOLE   108,138 0 6,872
ACCENTURE PLC Common Stock G1151C101 78 988 SH   SOLE 1 988 0 0
ACCO BRANDS Common Stock 00081T108 6,575 1,067,498 SH   SOLE   788,978 0 278,520
ACE LTD Common Stock H0023R105 9,454 95,442 SH   SOLE   62,042 0 33,400
ACTAVIS PLC Common Stock G0083B108 311 1,512 SH   SOLE   1,512 0 0
ACTIVISION BLIZ Common Stock 00507V109 6 311 SH   SOLE   0 0 311
ACTUANT CORP A Common Stock 00508X203 21,546 630,928 SH   SOLE   430,653 0 200,275
ADAMS EXPRESS Cl-EndFund Eq 4 006212104 53,574 4,127,492 SH   SOLE   4,127,492 0 0
ADANCE AUTO PAR Common Stock 00751Y106 601,044 4,751,340 SH   SOLE   1,310,749 0 3,440,591
ADANCE AUTO PAR Common Stock 00751Y106 10,549 83,395 SH   SOLE 1 41,192 0 42,203
ADOBE SYS INC Common Stock 00724F101 52 800 SH   SOLE   800 0 0
ADV SEMI ADR CommonStock ADR 00756M404 4,663 840,267 SH   SOLE   127,767 0 712,500
AERCAP HOLDINGS Common Stock N00985106 8 197 SH   SOLE   197 0 0
AEROPOSTALE INC Common Stock 007865108 95 19,000 SH   SOLE   19,000 0 0
AETNA INC NEW Common Stock 00817Y108 13,267 176,967 SH   SOLE   85,967 0 91,000
AFFX 4 07/01/19 Bond 30/360P2 U 00826TAH1 13,028 9,175,000 PRN   SOLE   8,685,000 0 490,000
AFLAC INC Common Stock 001055102 9,228 146,392 SH   SOLE   146,392 0 0
AFSI 5.5 12/21 Bond 30/360P2 U 032359AC5 3,590 2,455,000 PRN   SOLE   2,455,000 0 0
AIMC 2.75 31 Bond 30/360P2 U 02208RAE6 16,195 11,390,000 PRN   SOLE   10,785,000 0 605,000
AIR 2.25 3/1/16 Bond 30/360P2 U 000361AM7 10,147 9,906,000 PRN   SOLE   9,606,000 0 300,000
AIR LEASE CORP Common Stock 00912X302 11,862 318,127 SH   SOLE   235,852 0 82,275
AIRCASTLE LTD Common Stock G0129K104 96 5,000 SH   SOLE   5,000 0 0
AKORN INC Common Stock 009728106 4 183 SH   SOLE   183 0 0
AKORN INC Common Stock 009728106 181 8,272 SH   SOLE 1 8,272 0 0
AKS 5 11/15/19 Bond 30/360P2 U 001546AP5 16,613 11,025,000 PRN   SOLE   10,450,000 0 575,000
ALASKA AIR GRP Common Stock 011659109 10,990 117,784 SH   SOLE   92,279 0 25,505
ALCATEL LUC ADR CommonStock ADR 013904305 23,092 5,921,144 SH   SOLE   5,921,144 0 0
ALEXION PHARMA Common Stock 015351109 182 1,200 SH   SOLE   1,200 0 0
ALLERGAN INC Common Stock 018490102 1,739 14,018 SH   SOLE   14,018 0 0
ALLERGAN INC Common Stock 018490102 74 600 SH   DFND   0 0 600
ALLIANCE NY MUN Cl-EndFund Fi12 018714105 570 45,600 PRN   SOLE   45,600 0 0
ALLIED MOTION Common Stock 019330109 92 8,000 SH   SOLE   8,000 0 0
ALLSTATE CORP Common Stock 020002101 21,375 377,792 SH   SOLE   266,192 0 111,600
ALTRA INDUST Common Stock 02208R106 13,121 367,554 SH   SOLE   248,074 0 119,480
ALTRIA GROUP Common Stock 02209S103 803 21,454 SH   SOLE   20,754 0 700
ALTRIA GROUP Common Stock 02209S103 593 15,845 SH   SOLE 1 15,845 0 0
AMAG 2.5 2/19 Bond 30/360P2 U 00163UAA4 5,299 5,250,000 PRN   SOLE   4,955,000 0 295,000
AMARIN CORP ADR CommonStock ADR 023111206 212 117,668 SH   SOLE   117,668 0 0
AMAZON.COM INC Common Stock 023135106 203,712 605,351 SH   SOLE   508,927 0 96,424
AMAZON.COM INC Common Stock 023135106 3,320 9,866 SH   SOLE 1 7,998 0 1,868
AMBEV SA ADR CommonStock ADR 02319V103 516,916 69,759,314 SH   SOLE   54,211,919 0 15,547,395
AMBEV SA ADR CommonStock ADR 02319V103 19,151 2,584,600 SH   DFND   0 0 2,584,600
AMBEV SA ADR CommonStock ADR 02319V103 1,189 160,500 SH   SOLE 1 0 0 160,500
AMDOCS LTD US Common Stock G02602103 421 9,072 SH   SOLE   0 0 9,072
AMER EQUITY INV Common Stock 025676206 10,330 437,381 SH   SOLE   321,926 0 115,455
AMER EXPRESS CO Common Stock 025816109 381,478 4,237,238 SH   SOLE   1,259,272 0 2,977,966
AMER EXPRESS CO Common Stock 025816109 623 6,925 SH   DFND   6,925 0 0
AMER EXPRESS CO Common Stock 025816109 2,294 25,485 SH   SOLE 1 20,785 0 4,700
AMERICA MOV ADR CommonStock ADR 02364W105 238 12,000 SH   SOLE   12,000 0 0
AMERICAN AIRLIN Common Stock 02376R102 89,222 2,437,773 SH   SOLE   525,793 0 1,911,980
AMERICAN AIRLIN Common Stock 02376R102 7,111 194,291 SH   SOLE 1 194,291 0 0
AMERICAN CAMPUS Common Stock 024835100 1,775 47,548 SH   SOLE   47,548 0 0
AMERICAN ELEC P Common Stock 025537101 18,637 367,890 SH   SOLE   254,330 0 113,560
AMERICAN HOMES Common Stock 02665T306 714 42,754 SH   SOLE   42,754 0 0
AMERICAN INTL G Common Stock 026874784 18,335 366,635 SH   SOLE   244,235 0 122,400
AMERICAN RES PP Common Stock 02927E303 1,569 87,275 SH   SOLE   87,275 0 0
AMERICAN RLT CA Common Stock 02917T104 2,227 158,900 SH   SOLE   158,900 0 0
AMERICAN RLT CA Common Stock 02917T104 214 15,293 SH   SOLE 1 15,293 0 0
AMERICAN TOWER Common Stock 03027X100 4,465 54,544 SH   SOLE   54,544 0 0
AMERIPRISE FIN Common Stock 03076C106 17,916 162,770 SH   SOLE   119,516 0 43,254
AMERIPRISE FIN Common Stock 03076C106 461 4,190 SH   DFND   4,190 0 0
AMERIPRISE FIN Common Stock 03076C106 698 6,346 SH   SOLE 1 2,820 0 3,526
AMERISOURCEBER Common Stock 03073E105 3,520 53,672 SH   SOLE   722 0 52,950
AMERISOURCEBER Common Stock 03073E105 58 892 SH   SOLE 1 892 0 0
AMEX TECH SELCT MutFund Eq 4 TL 81369Y803 25,464 700,530 SH   SOLE   700,530 0 0
AMGEN Common Stock 031162100 326,646 2,648,343 SH   SOLE   2,107,929 0 540,414
AMGEN Common Stock 031162100 433 3,515 SH   DFND   3,515 0 0
AMGEN Common Stock 031162100 809 6,565 SH   SOLE 1 0 0 6,565
AMKOR TECHNOLGY Common Stock 031652100 2,642 385,187 SH   SOLE   385,187 0 0
ANADARKO PETE C Common Stock 032511107 191,004 2,253,473 SH   SOLE   1,872,496 0 380,977
ANADARKO PETE C Common Stock 032511107 545 6,430 SH   SOLE 1 0 0 6,430
ANGIES LIST INC Common Stock 034754101 21 1,750 SH   SOLE   0 0 1,750
ANHEUSER-BUS CommonStock ADR 03524A108 138,738 1,317,551 SH   SOLE   1,300,648 0 16,903
ANR 3.75 12/17 Bond 30/360P2 U 02076XAE2 15,097 18,000,000 PRN   SOLE   17,465,000 0 535,000
ANR 4.875 12/20 Bond 30/360P2 U 02076XAF9 6,936 8,440,000 PRN   SOLE   8,235,000 0 205,000
ANW 4 11/1/18 Bond 30/360P2 U Y0020QAA9 6,717 6,705,000 PRN   SOLE   6,535,000 0 170,000
APACHE CORP Common Stock 037411105 378,801 4,566,630 SH   SOLE   2,074,690 0 2,491,940
APACHE CORP Common Stock 037411105 558 6,730 SH   SOLE 1 0 0 6,730
APARTMNTINVST Common Stock 03748R101 1,855 61,391 SH   SOLE   61,391 0 0
APOLLO COMM RE Common Stock 03762U105 2,282 137,250 SH   SOLE   137,250 0 0
APOLLO INVEST Common Stock 03761U106 781 94,100 SH   SOLE   94,100 0 0
APOLLO RESIDENT Common Stock 03763V102 551 34,000 SH   SOLE   34,000 0 0
APPLE INC Common Stock 037833100 696,138 1,296,975 SH   SOLE   663,591 0 633,384
APPLE INC Common Stock 037833100 759 1,415 SH   DFND   1,415 0 0
APPLE INC Common Stock 037833100 573 1,069 SH   OTR   1,069 0 0
APPLE INC Common Stock 037833100 5,722 10,661 SH   SOLE 1 7,148 0 3,513
APPLIED MATLS I Common Stock 038222105 3,556 174,147 SH   SOLE   2,297 0 171,850
ARATANA THERAP Common Stock 03874P101 4,629 249,459 SH   SOLE   184,159 0 65,300
ARAY 3.5 02/18 Bond 30/360P2 U 004397AD7 16,146 8,600,000 PRN   SOLE   8,210,000 0 390,000
ARAY 3.75 08/16 Bond 30/360P2 U 004397AB1 9,612 8,040,000 PRN   SOLE   7,515,000 0 525,000
ARCH CAPITAL Common Stock G0450A105 11,291 196,234 SH   SOLE   154,703 0 41,531
ARCP 3 8/1/18 Bond 30/360P2 U 02917TAA2 585 550,000 PRN   SOLE   550,000 0 0
ARI 5.5 3/15/19 Bond 30/360P2 U 03762UAA3 7,140 7,000,000 PRN   SOLE   7,000,000 0 0
ARKANSAS BEST C Common Stock 040790107 10 275 SH   SOLE   275 0 0
ARRIS GROUP Common Stock 04270V106 126 4,500 SH   SOLE   4,500 0 0
ARRY 3 06/01/20 Bond 30/360P2 U 04269XAA3 2,058 2,000,000 PRN   SOLE   2,000,000 0 0
ASA GOLD Cl-EndFund Eq 2 G3156P103 57,135 4,270,252 SH   SOLE   4,077,752 0 192,500
ASCMA 4 7/20 Bond 30/360P2 U 043632AA6 7,356 7,375,000 PRN   SOLE   7,220,000 0 155,000
ASIA PAC FD INC Cl-EndFund Eq 2 044901106 10,475 1,017,066 SH   SOLE   1,017,066 0 0
ASPEN TECHNOLOG Common Stock 045327103 160 3,791 SH   SOLE   0 0 3,791
ASSOCIATED ESTA Common Stock 045604105 51 3,069 SH   SOLE   3,069 0 0
AT&T INC Common Stock 00206R102 49,839 1,421,154 SH   SOLE   1,250,086 0 171,068
AT&T INC Common Stock 00206R102 175 5,000 SH   DFND   5,000 0 0
AT&T INC Common Stock 00206R102 879 25,066 SH   SOLE 1 25,066 0 0
ATHLON ENERGY Common Stock 047477104 11,106 313,312 SH   SOLE   231,247 0 82,065
ATI 4.25 06/14 Bond 30/360P2 U 01741RAD4 1,228 1,204,000 PRN   SOLE   1,204,000 0 0
ATMOS ENERGY CO Common Stock 049560105 83 1,776 SH   SOLE   1,695 0 81
AUTOZONE INC Common Stock 053332102 140,158 260,954 SH   SOLE   92,787 0 168,167
AUTOZONE INC Common Stock 053332102 123 230 SH   DFND   230 0 0
AUTOZONE INC Common Stock 053332102 665 1,239 SH   SOLE 1 1,239 0 0
AUXILIUM PHARMA Common Stock 05334D107 95 3,500 SH   SOLE   3,500 0 0
AUXL 1.5 7/18 Bond 30/360P2 U 05334DAA5 528 400,000 PRN   SOLE   400,000 0 0
AVAGO TECH Common Stock Y0486S104 4,448 69,069 SH   SOLE   65,669 0 3,400
AVAGO TECH Common Stock Y0486S104 88 1,377 SH   SOLE 1 1,377 0 0
AVALONBAY COM Common Stock 053484101 14,568 110,941 SH   SOLE   87,641 0 23,300
AVIANCA HLD ADR CommonStock ADR 05367G100 852 50,000 SH   SOLE   50,000 0 0
AVIS BUDGET GRO Common Stock 053774105 7 145 SH   SOLE   145 0 0
AVIV REIT INC Common Stock 05381L101 4,605 188,355 SH   SOLE   184,569 0 3,786
AVIV REIT INC Common Stock 05381L101 317 12,976 SH   OTR   12,976 0 0
B 3.375 3/15/27 Bond 30/360P2 U 067806AD1 7,122 5,254,000 PRN   SOLE   5,034,000 0 220,000
B/E AEROSPACE Common Stock 073302101 8,597 99,066 SH   SOLE   73,341 0 25,725
BAIDU INC CommonStock ADR 056752108 708,272 4,648,067 SH   SOLE   3,322,382 0 1,325,685
BAIDU INC CommonStock ADR 056752108 21,942 144,000 SH   DFND   0 0 144,000
BALL CORP Common Stock 058498106 5,082 92,729 SH   SOLE   92,729 0 0
BALL CORP Common Stock 058498106 317 5,800 SH   SOLE 1 5,800 0 0
BALLY TECH Common Stock 05874B107 21,373 322,521 SH   SOLE   218,941 0 103,580
BANCO DE SA ADR CommonStock ADR 05964H105 124 13,000 SH   SOLE   13,000 0 0
BANCO MACRO ADR CommonStock ADR 05961W105 43,957 1,561,541 SH   SOLE   1,542,007 0 19,534
BANCOLOMBIA ADR CommonStock ADR 05968L102 100,647 1,782,002 SH   SOLE   806,244 0 975,758
BANCOLOMBIA ADR CommonStock ADR 05968L102 327 5,800 SH   SOLE 1 0 0 5,800
BANK OF AMERICA Common Stock 060505104 190,394 11,069,431 SH   SOLE   2,401,948 0 8,667,483
BANK OF AMERICA Common Stock 060505104 216 12,600 SH   DFND   12,600 0 0
BANK OF AMERICA Common Stock 060505104 1,842 107,132 SH   SOLE 1 107,132 0 0
BANK OF MONTRE Common Stock 063671101 113 1,700 SH   SOLE   1,700 0 0
BANK OF NOVA Common Stock 064149107 116 2,000 SH   SOLE   2,000 0 0
BARD C R INC CO Common Stock 067383109 3,108 21,004 SH   SOLE   21,004 0 0
BARD C R INC CO Common Stock 067383109 460 3,115 SH   SOLE 1 3,115 0 0
BAXTER INTL INC Common Stock 071813109 30 421 SH   SOLE 1 421 0 0
BAXTER INTL INC Common Stock 071813109 383,674 5,214,388 SH   SOLE   1,209,769 0 4,004,619
BAXTER INTL INC Common Stock 071813109 5,788 78,668 SH   SOLE 1 38,801 0 39,867
BCE INC Common Stock 05534B760 258 6,000 SH   SOLE   6,000 0 0
BCO BRADESC-ADR CommonStock ADR 059460303 94,652 6,924,113 SH   SOLE   3,220,337 0 3,703,776
BCO BRADESC-ADR CommonStock ADR 059460303 1,658 121,349 SH   SOLE 1 0 0 121,349
BECTON DICKINSO Common Stock 075887109 557 4,764 SH   SOLE   0 0 4,764
BERKSHIRE-HAT Common Stock 084670702 9,489 75,936 SH   SOLE   46,610 0 29,326
BERKSHIRE-HAT Common Stock 084670702 3,967 31,750 SH   DFND   13,250 0 18,500
BERKSHIRE-HAT Common Stock 084670702 295 2,365 SH   SOLE 1 2,365 0 0
BERRY PLASTICS Common Stock 08579W103 3,468 149,813 SH   SOLE   149,813 0 0
BEST BUY CO INC Common Stock 086516101 2 96 SH   SOLE   96 0 0
BGC 4.5 11/29 Bond 30/360P2 U 369300AL2 602 600,000 PRN   SOLE   600,000 0 0
BHP BILL ADR CommonStock ADR 05545E209 457 7,400 SH   SOLE   6,355 0 1,045
BHP LIMITED ADR CommonStock ADR 088606108 69,798 1,029,931 SH   SOLE   1,023,243 0 6,688
BIG LOTS INC Common Stock 089302103 14 374 SH   SOLE   374 0 0
BIOGEN IDEC INC Common Stock 09062X103 3,706 12,117 SH   SOLE   10,596 0 1,521
BIOMED PROPERTY Common Stock 09063H107 6,493 316,930 SH   SOLE   316,930 0 0
BLACKHAWK NETWO Common Stock 09238E104 20,316 832,993 SH   SOLE   537,348 0 295,645
BLACKROCK INTL Cl-EndFund Eq 4 092524107 5,771 716,039 SH   SOLE   716,039 0 0
BLACKROCK REAL Cl-EndFund Eq 4 09254B109 2,554 287,038 SH   SOLE   261,438 0 25,600
BLACKROCK RESOU Cl-EndFund Eq 4 09257A108 1,992 173,267 SH   SOLE   148,667 0 24,600
BLACKSTONE MORT Common Stock 09257W100 16,713 581,347 SH   SOLE   570,555 0 10,792
BLACKSTONE MORT Common Stock 09257W100 546 18,999 SH   OTR   18,999 0 0
BLOCK H & R INC Common Stock 093671105 19 659 SH   SOLE   659 0 0
BLUELINX HOLDIN Common Stock 09624H109 0 521 SH   SOLE   521 0 0
BMRN 1.5 10/20 Bond 30/360P2 U 09061GAF8 166 150,000 PRN   SOLE   50,000 0 100,000
BOEING CO Common Stock 097023105 7,461 59,456 SH   SOLE   51,504 0 7,952
BOEING CO Common Stock 097023105 175 1,400 SH   DFND   1,400 0 0
BOSTON PPTYS Common Stock 101121101 2,003 17,493 SH   SOLE   17,493 0 0
BP PLC SPON ADR CommonStock ADR 055622104 5,021 104,406 SH   SOLE   104,406 0 0
BPZ RESOURCES Common Stock 055639108 1,195 375,809 SH   SOLE   371,354 0 4,455
BRISTOL MYERS Common Stock 110122108 278,195 5,355,062 SH   SOLE   4,213,573 0 1,141,489
BRISTOL MYERS Common Stock 110122108 275 5,297 SH   DFND   4,750 0 547
BRISTOL MYERS Common Stock 110122108 651 12,547 SH   SOLE 1 0 0 12,547
BRIT AM TOB ADR CommonStock ADR 110448107 101,044 906,795 SH   SOLE   900,033 0 6,762
BROADRIDGE FIN Common Stock 11133T103 1,611 43,400 SH   SOLE   43,400 0 0
BROADRIDGE FIN Common Stock 11133T103 98 2,642 SH   SOLE 1 2,642 0 0
BROADSOFT INC Common Stock 11133B409 7,250 271,245 SH   SOLE   200,645 0 70,600
BROCADE COM SYS Common Stock 111621306 898 84,715 SH   SOLE   84,715 0 0
BROOKDALE SR Common Stock 112463104 11,118 331,796 SH   SOLE   253,791 0 78,005
BROOKDALE SR Common Stock 112463104 801 23,906 SH   SOLE 1 23,906 0 0
BROWN FORMAN B Common Stock 115637209 403 4,500 SH   SOLE   4,500 0 0
BTU 4.75 12/66 Bond 30/360P2 U 704549AG9 7,852 9,709,000 PRN   SOLE   9,709,000 0 0
BUCKEYE PARTNER Ltd Partnership 118230101 375 5,000 SH   SOLE   5,000 0 0
BUNGE LTD Common Stock G16962105 108,976 1,370,598 SH   SOLE   1,155,698 0 214,900
BUNGE LTD Common Stock G16962105 334 4,201 SH   SOLE 1 0 0 4,201
C&J ENERGY SERV Common Stock 12467B304 7 257 SH   SOLE   257 0 0
CABOT OIL & GAS Common Stock 127097103 3,548 104,729 SH   SOLE   104,676 0 53
CABOT OIL & GAS Common Stock 127097103 99 2,936 SH   SOLE 1 2,936 0 0
CAL DIVE INTERN Common Stock 12802T101 58 34,500 SH   SOLE   34,500 0 0
CALIFORNIA WTR Common Stock 130788102 80,585 3,366,154 SH   SOLE 1 2,723,324 0 642,830
CAMERON INTL CO Common Stock 13342B105 81 1,318 SH   SOLE   1,318 0 0
CAMERON INTL CO Common Stock 13342B105 869 14,072 SH   SOLE 1 14,072 0 0
CAMPBELL SOUP Common Stock 134429109 170 3,800 SH   SOLE   3,800 0 0
CAMPUS CREST CO Common Stock 13466Y105 6,226 717,290 SH   SOLE   717,290 0 0
CANADIAN NATL Common Stock 136375102 69 1,230 SH   SOLE   1,230 0 0
CANON INC ADR CommonStock ADR 138006309 1,453 46,802 SH   SOLE   46,802 0 0
CANON INC ADR CommonStock ADR 138006309 236 7,613 SH   OTR   7,613 0 0
CAREFUSION Common Stock 14170T101 288,677 7,177,458 SH   SOLE   1,844,377 0 5,333,081
CAREFUSION Common Stock 14170T101 4,534 112,730 SH   SOLE 1 53,769 0 58,961
CARPENTER TECHN Common Stock 144285103 69,922 1,058,792 SH   SOLE   241,717 0 817,075
CARTER HOLDINGS Common Stock 146229109 7,011 90,302 SH   SOLE   66,702 0 23,600
CATERPILLAR INC Common Stock 149123101 60,322 607,048 SH   SOLE   92,874 0 514,174
CATERPILLAR INC Common Stock 149123101 168 1,700 SH   DFND   1,700 0 0
CATERPILLAR INC Common Stock 149123101 745 7,506 SH   SOLE 1 7,506 0 0
CBL & ASSOC PPT Common Stock 124830100 13,920 784,249 SH   SOLE   773,449 0 10,800
CBL & ASSOC PPT Common Stock 124830100 346 19,543 SH   OTR   19,543 0 0
CBOE HOLDINGS Common Stock 12503M108 12,580 222,263 SH   SOLE   222,263 0 0
CBOE HOLDINGS Common Stock 12503M108 201 3,562 SH   SOLE 1 3,562 0 0
CBRE GROUP INC Common Stock 12504L109 1,410 51,434 SH   SOLE   51,434 0 0
CBS CORP CL B Common Stock 124857202 203 3,300 SH   SOLE   3,300 0 0
CCRT 5.875 35 Bond 30/360P2 U 20478NAD2 7,816 20,537,000 PRN   SOLE   19,847,000 0 690,000
CELGENE CORP Common Stock 151020104 8,893 63,708 SH   SOLE   58,952 0 4,756
CEMEX 3.25 3/16 Bond30E/360P2 U 151290BB8 53,620 39,050,000 PRN   SOLE   37,505,000 0 1,545,000
CEMEX SA ADR CommonStock ADR 151290889 10,706 847,673 SH   SOLE   513,234 0 334,439
CEMIG SA ADR CommonStock ADR 204409601 240,568 35,377,769 SH   SOLE   28,224,184 0 7,153,585
CEMIG SA ADR CommonStock ADR 204409601 8,346 1,227,400 SH   DFND   0 0 1,227,400
CENTENE CORP Common Stock 15135B101 33 543 SH   SOLE   543 0 0
CENTURYLINK Common Stock 156700106 31,911 971,734 SH   SOLE   952,207 0 19,527
CENTURYLINK Common Stock 156700106 1,209 36,819 SH   OTR   36,819 0 0
CHC GROUP LTD Common Stock G07021101 163 22,107 SH   SOLE   22,107 0 0
CHECK POINT SFT Common Stock M22465104 116,487 1,722,426 SH   SOLE   135,096 0 1,587,330
CHESAPEAKE ENER Common Stock 165167107 3 149 SH   SOLE   149 0 0
CHESAPEAKE LOD Common Stock 165240102 2,045 79,481 SH   SOLE   79,481 0 0
CHEVRON CORP Common Stock 166764100 397,224 3,340,550 SH   SOLE   1,937,930 0 1,402,620
CHEVRON CORP Common Stock 166764100 1,283 10,794 SH   DFND   4,000 0 6,794
CHEVRON CORP Common Stock 166764100 585 4,920 SH   SOLE 1 0 0 4,920
CHICO'S FAS Common Stock 168615102 13,864 864,902 SH   SOLE   577,317 0 287,585
CHINA FUND INC Cl-EndFund Eq 1 169373107 52,600 2,641,929 SH   SOLE   2,641,929 0 0
CHINA MOBILE CommonStock ADR 16941M109 744,129 16,322,210 SH   SOLE   12,525,627 0 3,796,583
CHINA MOBILE CommonStock ADR 16941M109 29,626 649,854 SH   DFND   0 0 649,854
CHINA PETRO ADR CommonStock ADR 16941R108 2,210 24,700 SH   SOLE   6,200 0 18,500
CHINA YUCHAI Common Stock G21082105 4 197 SH   SOLE   197 0 0
CHUBB CORP Common Stock 171232101 134 1,509 SH   SOLE   1,509 0 0
CHUBB CORP Common Stock 171232101 107 1,200 SH   DFND   0 0 1,200
CHUBB CORP Common Stock 171232101 274 3,077 SH   SOLE 1 3,077 0 0
CIA SANEAMENT CommonStock ADR 20441A102 10,105 1,091,299 SH   SOLE   1,054,829 0 36,470
CIA SANEAMENT CommonStock ADR 20441A102 180 19,502 SH   SOLE 1 0 0 19,502
CIBER INC Common Stock 17163B102 2 514 SH   SOLE   514 0 0
CIE 2.625 12/19 Bond 30/360P2 U 19075FAA4 9,183 9,750,000 PRN   SOLE   9,220,000 0 530,000
CIENA CORP Common Stock 171779309 140 6,200 SH   SOLE   6,200 0 0
CIGNA CORP Common Stock 125509109 1,733 20,700 SH   SOLE   20,700 0 0
CIGNA CORP Common Stock 125509109 1,597 19,075 SH   DFND   0 0 19,075
CIMAREX ENERGY Common Stock 171798101 190 1,600 SH   SOLE   1,600 0 0
CISCO SYS INC Common Stock 17275R102 30 1,363 SH   SOLE 1 1,363 0 0
CISCO SYS INC Common Stock 17275R102 680,232 30,353,979 SH   SOLE   12,884,174 0 17,469,805
CISCO SYS INC Common Stock 17275R102 481 21,500 SH   DFND   21,500 0 0
CISCO SYS INC Common Stock 17275R102 645 28,796 SH   OTR   28,796 0 0
CISCO SYS INC Common Stock 17275R102 5,779 257,894 SH   SOLE 1 115,248 0 142,646
CITIGROUP INC Common Stock 172967424 371,672 7,808,249 SH   SOLE   2,894,986 0 4,913,263
CITIGROUP INC Common Stock 172967424 897 18,860 SH   DFND   18,860 0 0
CITIGROUP INC Common Stock 172967424 669 14,058 SH   SOLE 1 6,830 0 7,228
CITRIX SYSTEMS Common Stock 177376100 100,261 1,745,804 SH   SOLE   342,470 0 1,403,334
CITRIX SYSTEMS Common Stock 177376100 180 3,140 SH   DFND   3,140 0 0
CITRIX SYSTEMS Common Stock 177376100 1,536 26,756 SH   SOLE 1 26,756 0 0
CITY NATL CORP Common Stock 178566105 157 2,000 SH   SOLE   2,000 0 0
CLNY 5 4/15/23 Bond 30/360P2 U 19624RAA4 15,755 14,890,000 PRN   SOLE   14,350,000 0 540,000
CLOROX CO DEL Common Stock 189054109 22 256 SH   SOLE   256 0 0
CLOROX CO DEL Common Stock 189054109 983 11,179 SH   SOLE 1 11,179 0 0
CLOUGH GLBL Cl-EndFund Eq 1 18914E106 46,057 3,618,041 SH   SOLE   3,618,041 0 0
CLOUGH GLOBAL E Cl-EndFund Eq 1 18914C100 3,024 196,137 SH   SOLE   196,137 0 0
CME Common Stock 12572Q105 5 77 SH   SOLE   77 0 0
CME Common Stock 12572Q105 182 2,461 SH   SOLE 1 2,461 0 0
CMS ENERGY CORP Common Stock 125896100 15,564 531,591 SH   SOLE   410,651 0 120,940
CMS ENERGY CORP Common Stock 125896100 118 4,059 SH   SOLE 1 4,059 0 0
CMTL 3 5/1/29 Bond 30/360P2 U 205826AF7 2,431 2,374,000 PRN   SOLE   2,244,000 0 130,000
CNOOC LTD ADR CommonStock ADR 126132109 34,874 229,727 SH   SOLE   226,142 0 3,585
CNTL EUR RUSTK Cl-EndFund Eq 1 153436100 50,819 1,935,233 SH   SOLE   1,882,386 0 52,847
COACH INC Common Stock 189754104 1,178 23,733 SH   SOLE   19,900 0 3,833
COCA COLA CO Common Stock 191216100 28 731 SH   SOLE 1 731 0 0
COCA COLA CO Common Stock 191216100 2,425 62,727 SH   SOLE   62,727 0 0
COCA COLA CO Common Stock 191216100 127 3,310 SH   DFND   0 0 3,310
COCA COLA FEMSA CommonStock ADR 191241108 10 100 SH   SOLE   100 0 0
COEUR MINING Common Stock 192108504 113 12,179 SH   SOLE   0 0 12,179
COGNIZANT TECH Common Stock 192446102 1,169 23,106 SH   SOLE   20,616 0 2,490
COLGATE PALMOL Common Stock 194162103 1,568 24,186 SH   SOLE   24,186 0 0
COLGATE PALMOL Common Stock 194162103 249 3,849 SH   SOLE 1 3,849 0 0
COLONY FINANC Common Stock 19624R106 4,355 198,415 SH   SOLE   198,415 0 0
COMCAST A SPL Common Stock 20030N200 231,917 4,756,308 SH   SOLE   1,626,094 0 3,130,214
COMCAST A SPL Common Stock 20030N200 687 14,100 SH   DFND   14,100 0 0
COMCAST CL A Common Stock 20030N101 258,440 5,166,750 SH   SOLE   4,261,913 0 904,837
COMCAST CL A Common Stock 20030N101 775 15,510 SH   SOLE 1 0 0 15,510
COMMUN HEAL RTS Warrants/Right 203668116 70 1,161,702 SH   SOLE   1,127,196 0 34,506
COMMUNITY HEALT Common Stock 203668108 1,782 45,500 SH   SOLE   45,500 0 0
CONCUR TECH INC Common Stock 206708109 1 19 SH   SOLE   19 0 0
CONOCOPHILLIPS Common Stock 20825C104 22,706 322,764 SH   SOLE   304,887 0 17,877
CONOCOPHILLIPS Common Stock 20825C104 165 2,350 SH   DFND   2,350 0 0
CONOCOPHILLIPS Common Stock 20825C104 313 4,452 SH   OTR   4,452 0 0
CONS EDISON Common Stock 209115104 23 429 SH   SOLE   429 0 0
CONS EDISON Common Stock 209115104 992 18,493 SH   SOLE 1 18,493 0 0
CONSOL ENERGY Common Stock 20854P109 339,564 8,499,732 SH   SOLE   2,115,807 0 6,383,925
CONSOL ENERGY Common Stock 20854P109 284 7,120 SH   DFND   7,120 0 0
CONSTANT CONTAC Common Stock 210313102 3 132 SH   SOLE   0 0 132
CONSTELLATION B Common Stock 21036P108 12,249 144,165 SH   SOLE   144,165 0 0
CONTROLADOR ADR CommonStock ADR 21240E105 19 2,325 SH   SOLE   2,325 0 0
CONVERGYS CORP Common Stock 212485106 29,603 1,351,154 SH   SOLE   905,504 0 445,650
CONVERGYS CORP Common Stock 212485106 3,111 142,000 SH   SOLE 1 142,000 0 0
CONVERSANT INC Common Stock 21249J105 7 277 SH   SOLE   277 0 0
COPA HOLDINGS Common Stock P31076105 1,058 7,290 SH   SOLE   7,031 0 259
CORELOGIC Common Stock 21871D103 1,799 59,911 SH   SOLE   59,911 0 0
CORNING INC Common Stock 219350105 401 19,300 SH   SOLE   11,300 0 8,000
CORPORATE OFFI Common Stock 22002T108 25 971 SH   SOLE   971 0 0
CORRECTIONS COR Common Stock 22025Y407 170,648 5,448,557 SH   SOLE   438,140 0 5,010,417
COSAN LTD A Common Stock G25343107 1,434 125,840 SH   SOLE   36,440 0 89,400
COSTCO WHOLE Common Stock 22160K105 113,630 1,017,465 SH   SOLE   847,065 0 170,400
COSTCO WHOLE Common Stock 22160K105 351 3,146 SH   SOLE 1 0 0 3,146
COTT CORP Common Stock 22163N106 1,374 162,267 SH   SOLE   157,317 0 4,950
COVANCE INC. Common Stock 222816100 153,128 1,473,807 SH   SOLE   1,242,607 0 231,200
COVANCE INC. Common Stock 222816100 477 4,596 SH   SOLE 1 0 0 4,596
COVIDIEN PLC Common Stock G2554F113 14,337 194,651 SH   SOLE   132,551 0 62,100
CQB 4.25 08/16 Bond 30/360P2 U 170032AT3 9,106 8,950,000 PRN   SOLE   8,470,000 0 480,000
CREDICORP LTD Common Stock G2519Y108 117,051 848,688 SH   SOLE   389,514 0 459,174
CREDICORP LTD Common Stock G2519Y108 963 6,985 SH   SOLE 1 0 0 6,985
CREDIT ACCEP CO Common Stock 225310101 2,097 14,759 SH   SOLE   14,759 0 0
CREDIT ACCEP CO Common Stock 225310101 122 859 SH   SOLE 1 859 0 0
CROWN CASTLE Common Stock 228227104 2,578 34,955 SH   SOLE   34,955 0 0
CROWN HOLDINGS Common Stock 228368106 31,921 713,479 SH   SOLE   455,779 0 257,700
CSX CORP Common Stock 126408103 258,092 8,908,947 SH   SOLE 1 7,161,697 0 1,747,250
CTC MEDIA INC Common Stock 12642X106 2,729 296,400 SH   SOLE   296,400 0 0
CTRIP.COM INT CommonStock ADR 22943F100 48 959 SH   SOLE   959 0 0
CTRIP.COM INT CommonStock ADR 22943F100 499 9,916 SH   SOLE 1 9,916 0 0
CUBIST PHARM Common Stock 229678107 26 367 SH   SOLE   367 0 0
CUMMINS INC Common Stock 231021106 2,458 16,500 SH   SOLE   16,500 0 0
CVS CAREMARK CO Common Stock 126650100 532,304 7,110,673 SH   SOLE   4,299,656 0 2,811,017
CVS CAREMARK CO Common Stock 126650100 692 9,245 SH   DFND   6,445 0 2,800
CVS CAREMARK CO Common Stock 126650100 897 11,992 SH   SOLE 1 0 0 11,992
DANA HOLDINGS Common Stock 235825205 2,257 97,000 SH   SOLE   97,000 0 0
DARDEN RESTAURA Common Stock 237194105 38 750 SH   DFND   0 0 750
DARLING INTL Common Stock 237266101 25 1,272 SH   SOLE   1,272 0 0
DDR CORP Common Stock 23317H102 1,652 100,292 SH   SOLE   100,292 0 0
DEALERTRACK TEC Common Stock 242309102 4,065 82,655 SH   SOLE   82,655 0 0
DELTA AIR LI Common Stock 247361702 346 10,000 SH   SOLE   10,000 0 0
DELUXE CORP Common Stock 248019101 9 187 SH   SOLE   187 0 0
DEVON ENERGY CO Common Stock 25179M103 254,385 3,800,772 SH   SOLE   1,100,767 0 2,700,005
DEVON ENERGY CO Common Stock 25179M103 214 3,202 SH   SOLE 1 0 0 3,202
DIAGEO ADR NEW CommonStock ADR 25243Q205 377 3,033 SH   SOLE   3,033 0 0
DIAMOND OFFSHR Common Stock 25271C102 11,956 245,201 SH   SOLE   212,796 0 32,405
DIAMOND OFFSHR Common Stock 25271C102 233 4,786 SH   OTR   4,786 0 0
DIAMOND RESORTS Common Stock 25272T104 8,089 477,236 SH   SOLE   305,616 0 171,620
DIGITAL REALTY Common Stock 253868103 10,066 189,649 SH   SOLE   189,649 0 0
DIRECTV Common Stock 25490A309 7,048 92,235 SH   SOLE   60,135 0 32,100
DISCOVER FINAN Common Stock 254709108 552 9,500 SH   SOLE   9,500 0 0
DOCTOR REDDY'S CommonStock ADR 256135203 4,787 109,060 SH   SOLE   15,960 0 93,100
DOLLAR GENERAL Common Stock 256677105 4 84 SH   SOLE   84 0 0
DOLLAR GENERAL Common Stock 256677105 207 3,737 SH   SOLE 1 3,737 0 0
DOLLAR TREE INC Common Stock 256746108 3,761 72,086 SH   SOLE   68,242 0 3,844
DOLLAR TREE INC Common Stock 256746108 410 7,870 SH   SOLE 1 7,870 0 0
DOMINION RES IN Common Stock 25746U109 217 3,058 SH   SOLE   3,058 0 0
DONNELLEY R R & Common Stock 257867101 1,548 86,500 SH   SOLE   86,500 0 0
DOVER CORP Common Stock 260003108 7,102 86,886 SH   SOLE   72,620 0 14,266
DOVER CORP Common Stock 260003108 175 2,150 SH   DFND   2,150 0 0
DOW CHEM CO Common Stock 260543103 219,703 4,521,581 SH   SOLE   3,807,681 0 713,900
DOW CHEM CO Common Stock 260543103 678 13,961 SH   SOLE 1 0 0 13,961
DR PEPPER SNAP Common Stock 26138E109 10,040 184,369 SH   SOLE   133,949 0 50,420
DR PEPPER SNAP Common Stock 26138E109 100 1,840 SH   SOLE 1 1,840 0 0
DRYS 5 12/1/14 Bond 30/360P2 U 262498AB4 11,583 11,715,000 PRN   SOLE   10,945,000 0 770,000
DSW INC CL A Common Stock 23334L102 3 104 SH   SOLE   104 0 0
DSW INC CL A Common Stock 23334L102 204 5,709 SH   SOLE 1 5,709 0 0
DU PONT E I DE Common Stock 263534109 206,087 3,071,355 SH   SOLE   2,591,739 0 479,616
DU PONT E I DE Common Stock 263534109 625 9,318 SH   SOLE 1 0 0 9,318
DUKE ENERGY CO Common Stock 26441C204 31 438 SH   SOLE   438 0 0
DUKE ENERGY CO Common Stock 26441C204 233 3,275 SH   SOLE 1 3,275 0 0
DVR 5 7/15/17 Bond 30/360P2 U 12802TAB7 6,060 6,325,000 PRN   SOLE   6,105,000 0 220,000
DYNEX CAPITAL Common Stock 26817Q506 3,975 444,220 SH   SOLE   444,220 0 0
E*TRADE FIN GRP Common Stock 269246401 220 9,574 SH   SOLE   9,574 0 0
EAST WEST BK Common Stock 27579R104 14,168 388,189 SH   SOLE   245,749 0 142,440
EASTMAN CHEM CO Common Stock 277432100 455,936 5,288,677 SH   SOLE   2,588,909 0 2,699,768
EASTMAN CHEM CO Common Stock 277432100 1,157 13,429 SH   SOLE 1 2,927 0 10,502
EATON CORP PLC Common Stock G29183103 76,903 1,023,743 SH   SOLE   607,422 0 416,321
EATON CORP PLC Common Stock G29183103 1,211 16,124 SH   SOLE 1 16,124 0 0
EATON VAN MUNII Cl-EndFund Fi12 27828T109 412 34,664 PRN   SOLE   34,664 0 0
EATON VANCE COR Common Stock 278265103 4,278 112,110 SH   SOLE   112,110 0 0
EATON VANCE NY MutFund Fi12 TL 27827Y109 569 47,500 PRN   SOLE   47,500 0 0
EATON VANCE T-M Cl-EndFund Eq 4 27829C105 36,859 3,046,270 SH   SOLE   3,046,270 0 0
EBAY INC Common Stock 278642103 16 302 SH   SOLE   302 0 0
ECHO GLOBAL Common Stock 27875T101 7,303 398,661 SH   SOLE   293,857 0 104,804
ECOLAB INC Common Stock 278865100 6 57 SH   SOLE   57 0 0
ECOLAB INC Common Stock 278865100 263 2,437 SH   SOLE 1 2,437 0 0
ECOPETROL ADR CommonStock ADR 279158109 20 500 SH   SOLE   500 0 0
ECOPETROL ADR CommonStock ADR 279158109 311 7,647 SH   SOLE 1 0 0 7,647
EDISON INTL Common Stock 281020107 2,791 49,317 SH   SOLE   49,317 0 0
EDUCATION REALT Common Stock 28140H104 1,144 116,005 SH   SOLE   116,005 0 0
EL PASO ELECTRI Common Stock 283677854 97 2,740 SH   SOLE   1,440 0 1,300
ELY 3.75 08/19 Bond 30/360P2 U 131193AC8 13,021 9,150,000 PRN   SOLE   8,200,000 0 950,000
EMBRAER SA ADR CommonStock ADR 29082A107 7 200 SH   SOLE   200 0 0
EMC CORP Common Stock 268648102 627,605 22,896,939 SH   SOLE   12,513,355 0 10,383,584
EMC CORP Common Stock 268648102 380 13,865 SH   DFND   13,865 0 0
EMC CORP Common Stock 268648102 3,447 125,769 SH   SOLE 1 81,033 0 44,736
EMCOR GROUP INC Common Stock 29084Q100 8,641 184,689 SH   SOLE   136,429 0 48,260
EMERSON ELEC CO Common Stock 291011104 4,683 70,107 SH   SOLE   67,694 0 2,413
ENBRIDGE ENERGY Ltd Partnership 29250R106 274 10,000 SH   SOLE   10,000 0 0
ENCORE CAPITAL Common Stock 292554102 9,097 199,072 SH   SOLE   123,372 0 75,700
ENDEAVOUR Common Stock 29259G200 103 31,900 SH   SOLE   31,900 0 0
ENERGY XXI BERM Common Stock G10082140 229 9,750 SH   SOLE   9,750 0 0
ENI SPA ADR CommonStock ADR 26874R108 47,645 949,674 SH   SOLE   942,601 0 7,073
ENI SPA ADR CommonStock ADR 26874R108 846 16,878 SH   OTR   16,878 0 0
ENTERGY CORP Common Stock 29364G103 214 3,206 SH   SOLE   3,206 0 0
EOG RESOURCES Common Stock 26875P101 257,304 1,311,640 SH   SOLE   1,095,181 0 216,459
EOG RESOURCES Common Stock 26875P101 2,473 12,609 SH   SOLE 1 8,691 0 3,918
EP ENERGY CORP Common Stock 268785102 12,966 662,587 SH   SOLE   531,387 0 131,200
EPR PROPERTIES Common Stock 26884U109 4,462 83,577 SH   SOLE   83,577 0 0
EQT CORP Common Stock 26884L109 8,197 84,535 SH   SOLE   54,835 0 29,700
EQUINIX INC Common Stock 29444U502 1,544 8,355 SH   SOLE   7,980 0 375
EQUITY LIFESTYL Common Stock 29472R108 363 8,947 SH   SOLE   8,947 0 0
EQUITY RESIDENT Common Stock 29476L107 1,717 29,614 SH   SOLE   29,614 0 0
ESSEX PPTY TR I Common Stock 297178105 2,186 12,860 SH   SOLE   12,860 0 0
ETFC 0 8/31/19 Bond 30/360P1 U 269246AZ7 9,595 4,310,000 PRN   SOLE   4,155,000 0 155,000
EUROPEAN EQUITY Cl-EndFund Eq 1 298768102 7,172 791,684 SH   SOLE   791,684 0 0
EV TAXMA DIV EQ Cl-EndFund Eq 4 27828N102 2,895 259,674 SH   SOLE   259,674 0 0
EVEREST RE GRP Common Stock G3223R108 28,144 183,892 SH   SOLE   141,022 0 42,870
EVEREST RE GRP Common Stock G3223R108 785 5,132 SH   SOLE 1 5,132 0 0
EVOLUTION PETR Common Stock 30049A107 7,628 599,250 SH   SOLE   398,000 0 201,250
EXCEL TRUST Common Stock 30068C109 2,358 186,000 SH   SOLE   186,000 0 0
EXEL 4.25 08/19 Bond 30/360P2 U 30161QAC8 5,800 6,450,000 PRN   SOLE   6,220,000 0 230,000
EXELIXIS INC Common Stock 30161Q104 1,153 325,857 SH   SOLE   325,857 0 0
EXELON CORP Common Stock 30161N101 188,600 5,619,796 SH   SOLE   4,734,196 0 885,600
EXELON CORP Common Stock 30161N101 703 20,967 SH   SOLE 1 3,383 0 17,584
EXHDLI 4.25 14 Bond 30/360P2 U 30225XAA1 40,256 21,160,000 PRN   SOLE   20,535,000 0 625,000
EXPEDIA INC Common Stock 30212P303 94,354 1,301,442 SH   SOLE   350,558 0 950,884
EXPEDIA INC Common Stock 30212P303 2,480 34,213 SH   SOLE 1 22,145 0 12,068
EXPRESS SCRIPTS Common Stock 30219G108 33 448 SH   SOLE 1 448 0 0
EXPRESS SCRIPTS Common Stock 30219G108 8,110 108,017 SH   SOLE   69,159 0 38,858
EXPRESS SCRIPTS Common Stock 30219G108 57 772 SH   DFND   0 0 772
EXTERRAN HOLD Common Stock 30225X103 8 200 SH   SOLE   200 0 0
EXXON MOBIL Common Stock 30231G102 300,826 3,079,717 SH   SOLE   2,537,184 0 542,533
EXXON MOBIL Common Stock 30231G102 2,314 23,694 SH   DFND   4,250 0 19,444
EXXON MOBIL Common Stock 30231G102 1,831 18,745 SH   SOLE 1 11,482 0 7,263
Extra Space Sto Common Stock 30225T102 23,602 486,556 SH   SOLE   346,416 0 140,140
F M C CORP Common Stock 302491303 853 11,148 SH   SOLE   7,562 0 3,586
F5 NETWORKS Common Stock 315616102 4,008 37,592 SH   SOLE   34,933 0 2,659
F5 NETWORKS Common Stock 315616102 920 8,628 SH   SOLE 1 8,628 0 0
FACEBOOK INC Common Stock 30303M102 4,488 74,504 SH   SOLE   70,597 0 3,907
FAMILY DLR STOR Common Stock 307000109 9 165 SH   SOLE   165 0 0
FAMILY DLR STOR Common Stock 307000109 444 7,658 SH   SOLE 1 7,658 0 0
FEDERATED INVES Common Stock 314211103 4,600 150,627 SH   SOLE   147,551 0 3,076
FEDERATED INVES Common Stock 314211103 165 5,422 SH   OTR   5,422 0 0
FIDELITY NATION Common Stock 31620M106 2,290 42,859 SH   SOLE   559 0 42,300
FIESTA RESTAURA Common Stock 31660B101 1,267 27,800 SH   SOLE   27,800 0 0
FIFTH THIRD BAN Common Stock 316773100 14,994 653,336 SH   SOLE   440,336 0 213,000
FIRST CASH FINL Common Stock 31942D107 56,656 1,122,809 SH   SOLE   494,645 0 628,163
FIRST NIAGARA F Common Stock 33582V108 178 18,900 SH   SOLE   18,900 0 0
FIRST POTOMAC R Common Stock 33610F109 6,138 475,114 SH   SOLE   475,114 0 0
FIRST TR ABERDE Cl-End Eq 1 33731K102 20,755 1,151,814 SH   SOLE   1,151,814 0 0
FIRST TR DJ ETF MutFund Eq 4 TL 33735T109 176 12,300 SH   SOLE   12,300 0 0
FIRST TR NASDAQ MutFund Eq 4 TL 33734X309 506 12,300 SH   SOLE   12,300 0 0
FIRST TR NASDAQ MutFund Eq 4 TL 33734X309 758 18,400 SH   SOLE 1 18,400 0 0
FLEETMATICS GRO Common Stock G35569105 4 121 SH   SOLE   121 0 0
FLEETMATICS GRO Common Stock G35569105 183 5,498 SH   SOLE 1 5,498 0 0
FLEXTRONICS Common Stock Y2573F102 1,468 158,916 SH   SOLE   158,916 0 0
FLIR SYSTEMS IN Common Stock 302445101 26,348 731,895 SH   SOLE   491,309 0 240,586
FLUOR CORP Common Stock 343412102 8 113 SH   SOLE   113 0 0
FOOT LOCKER Common Stock 344849104 13,043 277,647 SH   SOLE   180,747 0 96,900
FOREST CITY A Common Stock 345550107 27,589 1,444,474 SH   SOLE   1,440,692 0 3,782
FOSSIL GROUP IN Common Stock 34988V106 1,343 11,523 SH   SOLE   9,211 0 2,312
FRANCESCAS HOLD Common Stock 351793104 6,251 344,601 SH   SOLE   257,911 0 86,690
FRANK'S INTER Common Stock N33462107 30,505 1,231,058 SH   SOLE   909,828 0 321,230
FRANK'S INTER Common Stock N33462107 3,669 148,098 SH   SOLE 1 0 0 148,098
FRANKLIN RESOUR Common Stock 354613101 3,451 63,708 SH   SOLE   63,708 0 0
FREEPORT CL-B Common Stock 35671D857 38,590 1,166,920 SH   SOLE   591,100 0 575,820
FRONTEIR COMM Common Stock 35906A108 0 69 SH   SOLE   0 0 69
GABELLI DIV Cl-EndFund Eq 2 36242H104 37,033 1,685,657 SH   SOLE   1,685,657 0 0
GABELLI HEALTH Cl-End Eq 1 36246K103 1,199 115,980 SH   SOLE   115,980 0 0
GAMING AND LEIS Common Stock 36467J108 2,616 71,755 SH   SOLE   71,755 0 0
GAP INC DEL Common Stock 364760108 965 24,100 SH   SOLE   24,100 0 0
GDL FUND Cl-EndFund Eq 4 361570104 30,641 2,775,534 SH   SOLE   2,775,534 0 0
GDP 5 10/1/32 Bond 30/360P2 U 382410AG3 1,543 1,500,000 PRN   SOLE   1,400,000 0 100,000
GENCO SHIPPING Common Stock Y2685T107 410 233,322 SH   SOLE   233,322 0 0
GENERAL AMERCAN Cl-EndFund Eq 1 368802104 101,454 2,879,764 SH   SOLE   2,879,764 0 0
GENERAL DYNAMIC Common Stock 369550108 40 375 SH   SOLE   375 0 0
GENERAL ELEC CO Common Stock 369604103 35,131 1,356,941 SH   SOLE   929,941 0 427,000
GENERAL GROWTH Common Stock 370023103 129 5,874 SH   SOLE   5,874 0 0
GENERAL MLS INC Common Stock 370334104 4,395 84,814 SH   SOLE   84,814 0 0
GENERAL MLS INC Common Stock 370334104 103 2,000 SH   DFND   0 0 2,000
GENERAL MLS INC Common Stock 370334104 626 12,092 SH   SOLE 1 12,092 0 0
GENERAL MTRS CO Common Stock 37045V100 8,758 254,465 SH   SOLE   165,565 0 88,900
GENTIVA HEALTH Common Stock 37247A102 413 45,300 SH   SOLE   45,300 0 0
GERDAU SA SPON CommonStock ADR 373737105 84,116 13,122,667 SH   SOLE   5,678,379 0 7,444,288
GEVO INC Common Stock 374396109 176 150,914 SH   SOLE   150,000 0 914
GIBRALTAR IND Common Stock 374689107 25 1,358 SH   SOLE   1,358 0 0
GILEAD SCIENCES Common Stock 375558103 249,404 3,519,673 SH   SOLE   599,549 0 2,920,124
GILEAD SCIENCES Common Stock 375558103 304 4,300 SH   DFND   4,300 0 0
GLAXOSMITHK ADR CommonStock ADR 37733W105 6,458 120,874 SH   SOLE   119,574 0 1,300
GLIMCHER RLTY T Common Stock 379302102 1,742 173,726 SH   SOLE   173,726 0 0
GOLDEN STAR RES Common Stock 38119T104 127 210,889 SH   SOLE   210,889 0 0
GOODRICH PETRO Common Stock 382410405 376 23,791 SH   SOLE   23,791 0 0
GOOGLE INC CL A Common Stock 38259P508 503,333 451,619 SH   SOLE   271,135 0 180,484
GOOGLE INC CL A Common Stock 38259P508 557 500 SH   DFND   500 0 0
GOOGLE INC CL A Common Stock 38259P508 2,560 2,297 SH   SOLE 1 1,554 0 743
GPI 2.25 36 Bond 30/360P2 U 398905AE9 5,904 4,900,000 PRN   SOLE   4,700,000 0 200,000
GRACO INC COMMO Common Stock 384109104 418 5,605 SH   SOLE   0 0 5,605
GRAHAM HOLDINGS Common Stock 384637104 35 50 SH   SOLE   50 0 0
GREEN PLAINS RE Common Stock 393222104 22,952 766,097 SH   SOLE   739,200 0 26,897
GRUPO AEROPOR CommonStock ADR 40051E202 18 152 SH   SOLE   152 0 0
GRUPO TELE ADR CommonStock ADR 40049J206 9 300 SH   SOLE   300 0 0
GRUPO TELE ADR CommonStock ADR 40049J206 143 4,300 SH   SOLE 1 0 0 4,300
GSCCN 5 6/1/17 Bond 30/360P2 U 38119TAE4 4,684 6,500,000 PRN   SOLE   6,260,000 0 240,000
GTAT 3 10/01/17 Bond 30/360P2 U 36191UAA4 5,746 2,500,000 PRN   SOLE   2,390,000 0 110,000
GUGG S&P EWTECH MutFund Eq 1 TL 78355W817 12,071 150,440 SH   SOLE   150,440 0 0
GUGHM S&P EQ W MutFund Eq 4 TL 78355W106 937 12,850 SH   SOLE   12,850 0 0
GUGHM S&P EQ W MutFund Eq 4 TL 78355W106 1,305 17,890 SH   SOLE 1 17,890 0 0
GY 4.0625 39 Bond 30/360P2 U 368682AN0 36,410 17,810,000 PRN   SOLE   17,810,000 0 0
HA 5 03/15/16 Bond 30/360P2 U 419879AD3 1,839 0000 PRN   SOLE   740,000 0 260,000
HALLIBURTON CO Common Stock 406216101 49,508 840,695 SH   SOLE   530,833 0 309,862
HALLIBURTON CO Common Stock 406216101 227 3,870 SH   DFND   3,870 0 0
HANESBRANDS INC Common Stock 410345102 837 10,951 SH   SOLE   10,951 0 0
HARLEY DAVIDSON Common Stock 412822108 57 866 SH   SOLE 1 866 0 0
HARTFORD FINCL Common Stock 416515104 282,309 8,004,236 SH   SOLE   2,308,107 0 5,696,129
HARTFORD FINCL Common Stock 416515104 185 5,265 SH   DFND   5,265 0 0
HARTFORD FINCL Common Stock 416515104 165 4,684 SH   OTR   4,684 0 0
HARTFORD FINCL Common Stock 416515104 8,150 231,082 SH   SOLE 1 223,082 0 8,000
HASBRO INC Common Stock 418056107 25,903 465,728 SH   SOLE   348,333 0 117,395
HASBRO INC Common Stock 418056107 230 4,153 SH   OTR   4,153 0 0
HASBRO INC Common Stock 418056107 556 10,000 SH   SOLE 1 4,620 0 5,380
HCA HOLDINGS Common Stock 40412C101 200 3,814 SH   SOLE   3,814 0 0
HCC INS HLDGS I Common Stock 404132102 10,208 224,403 SH   SOLE   165,833 0 58,570
HCI GROUP INC Common Stock 40416E103 200 5,510 SH   SOLE   5,510 0 0
HCP INC Common Stock 40414L109 10,470 269,937 SH   SOLE   269,937 0 0
HDFC BANK LTD CommonStock ADR 40415F101 185,013 4,509,229 SH   SOLE   3,002,447 0 1,506,782
HDFC BANK LTD CommonStock ADR 40415F101 328 8,000 SH   SOLE 1 0 0 8,000
HEARTLAND PAY Common Stock 42235N108 1,238 29,869 SH   SOLE   29,869 0 0
HEARTWARE INTER Common Stock 422368100 5 61 SH   SOLE   61 0 0
HEARTWARE INTER Common Stock 422368100 227 2,427 SH   SOLE 1 2,427 0 0
HELIX ENERGY SO Common Stock 42330P107 1,297 56,463 SH   SOLE   52,700 0 3,763
HERBALIFE LTD Common Stock G4412G101 207 3,623 SH   SOLE   3,623 0 0
HERCULES TECHNO Common Stock 427096508 70 5,000 SH   SOLE   5,000 0 0
HERTZ GLOBAL HO Common Stock 42805T105 2,707 101,639 SH   SOLE   101,639 0 0
HESS CORP Common Stock 42809H107 1,966 23,725 SH   SOLE   17,325 0 6,400
HESS CORP Common Stock 42809H107 894 10,795 SH   SOLE 1 10,795 0 0
HEWLETT PACKARD Common Stock 428236103 64,101 1,980,873 SH   SOLE   428,188 0 1,552,685
HILLSHIRE BRAND Common Stock 432589109 197 5,300 SH   SOLE   5,300 0 0
HILLTOP HOLDING Common Stock 432748101 10,397 437,040 SH   SOLE   422,620 0 14,420
HOLLYFRONTIER Common Stock 436106108 119,063 2,502,388 SH   SOLE   203,488 0 2,298,900
HOLX 0 12/15/43 Bond 30/360P2 U 436440AG6 7,055 6,640,000 PRN   SOLE   6,530,000 0 110,000
HOLX STEP 3/42 Bond 30/360P2 U 436440AC5 255 250,000 PRN   SOLE   250,000 0 0
HOME DEPOT INC Common Stock 437076102 3,930 49,677 SH   SOLE   43,724 0 5,953
HOME DEPOT INC Common Stock 437076102 231 2,931 SH   SOLE 1 2,931 0 0
HOME INNS & HOT CommonStock ADR 43713W107 1,121 34,745 SH   SOLE   34,745 0 0
HOME PROPERTIES Common Stock 437306103 1,256 20,900 SH   SOLE   20,900 0 0
HONEYWELL INTL Common Stock 438516106 399,707 4,309,048 SH   SOLE   2,438,907 0 1,870,141
HONEYWELL INTL Common Stock 438516106 807 8,700 SH   DFND   6,300 0 2,400
HONEYWELL INTL Common Stock 438516106 1,692 18,242 SH   SOLE 1 13,279 0 4,963
HORNBECK OFFSH Common Stock 440543106 1,941 46,443 SH   SOLE   46,443 0 0
HORSEHEAD HLD Common Stock 440694305 15 900 SH   SOLE   900 0 0
HOSPIRA INC Common Stock 441060100 51 1,190 SH   SOLE 1 1,190 0 0
HOUGHTON MIFF Common Stock 44157R109 21,137 1,039,735 SH   SOLE   950,425 0 89,310
HOUGHTON MIFF Common Stock 44157R109 1,417 69,715 SH   SOLE 1 38,286 0 31,429
HSBC HLDGS PLC CommonStock ADR 404280406 86,476 1,701,291 SH   SOLE   1,685,832 0 15,459
HSOL 3.5 1/18 Bond30E/360P2 U 83415UAB4 837 918,000 PRN   SOLE   868,000 0 50,000
HTCH 8.5 1/26 Bond 30/360P2 U 448407AG1 4,203 4,379,000 PRN   SOLE   4,209,000 0 170,000
HUANENG POWER CommonStock ADR 443304100 73 1,913 SH   SOLE   1,913 0 0
HUANENG POWER CommonStock ADR 443304100 342 8,942 SH   OTR   8,942 0 0
HUTCHINSON TECH Common Stock 448407106 0 173 SH   SOLE   173 0 0
HWAY 1.5 7/18 Bond 30/360P2 U 422245AB6 12,892 12,000,000 PRN   SOLE   11,225,000 0 775,000
HYATT HOTELS Common Stock 448579102 11,765 218,653 SH   SOLE   162,118 0 56,535
IART 1.625 16 Bond 30/360P2 U 457985AK5 4,236 3,985,000 PRN   SOLE   3,850,000 0 135,000
ICF INTL INC Common Stock 44925C103 5 144 SH   SOLE   144 0 0
ICICI BANK ADR CommonStock ADR 45104G104 169,042 3,859,409 SH   SOLE   1,692,225 0 2,167,184
ICON - PLC Common Stock G4705A100 200 4,217 SH   SOLE   758 0 3,459
ICONIX BRAND GR Common Stock 451055107 18,755 477,592 SH   SOLE   323,597 0 153,995
IMPERIAL HOLD Common Stock 452834104 6 1,068 SH   SOLE   1,068 0 0
INCYTE PHARMACE Common Stock 45337C102 161 3,020 SH   SOLE   3,020 0 0
INDIA FUND INC Cl-EndFund Eq 1 454089103 29,988 1,301,598 SH   SOLE   1,301,598 0 0
INFORMATICA COR Common Stock 45666Q102 6,543 173,198 SH   SOLE   101,943 0 71,255
INFOSYS TECHADR CommonStock ADR 456788108 5,376 99,243 SH   SOLE   93,657 0 5,586
INFOSYS TECHADR CommonStock ADR 456788108 1,547 28,560 SH   SOLE 1 0 0 28,560
ING US INC Common Stock 45685E106 13 362 SH   SOLE   362 0 0
INTEL CORP Common Stock 458140100 49 1,918 SH   SOLE 1 1,918 0 0
INTEL CORP Common Stock 458140100 256,951 9,955,509 SH   SOLE   4,824,253 0 5,131,256
INTEL CORP Common Stock 458140100 254 9,870 SH   DFND   6,770 0 3,100
INTEL CORP Common Stock 458140100 824 31,944 SH   OTR   31,944 0 0
INTEL CORP Common Stock 458140100 115 4,465 SH   SOLE 1 0 0 4,465
INTERCONTINEN Common Stock 45866F104 267,390 1,351,619 SH   SOLE   326,391 0 1,025,228
INTERCONTINEN Common Stock 45866F104 195 990 SH   DFND   990 0 0
INTERDIGITAL IN Common Stock 45867G101 8,582 259,202 SH   SOLE   191,367 0 67,835
INTERNATIONAL P Common Stock 460146103 130,182 2,837,455 SH   SOLE   517,186 0 2,320,269
INTERNATIONAL P Common Stock 460146103 229 5,000 SH   DFND   0 0 5,000
INTERNATIONAL P Common Stock 460146103 307 6,705 SH   OTR   6,705 0 0
INTERNATIONAL P Common Stock 460146103 1,399 30,500 SH   SOLE 1 30,500 0 0
INTEROIL CO Common Stock 460951106 3,581 55,298 SH   SOLE   55,298 0 0
INTERPUBLIC GRO Common Stock 460690100 6,502 379,358 SH   SOLE   379,358 0 0
INTL BUS MACH Common Stock 459200101 28 150 SH   SOLE 1 150 0 0
INTL BUS MACH Common Stock 459200101 238,986 1,241,551 SH   SOLE   1,044,321 0 197,230
INTL BUS MACH Common Stock 459200101 1,855 9,638 SH   DFND   1,570 0 8,068
INTL BUS MACH Common Stock 459200101 1,247 6,482 SH   SOLE 1 3,226 0 3,256
INTREXON CORP Common Stock 46122T102 3,922 149,206 SH   SOLE   110,441 0 38,765
INTUIT Common Stock 461202103 7,668 98,656 SH   SOLE   91,958 0 6,698
INTUIT Common Stock 461202103 244 3,150 SH   SOLE 1 3,150 0 0
INVESCO LTD Common Stock G491BT108 14,845 401,225 SH   SOLE   261,025 0 140,200
INVESCO MORTGAG Common Stock 46131B100 1,647 100,000 SH   SOLE   100,000 0 0
IOC 2.75 11/15 Bond 30/360P2 U 460951AC0 3,942 3,875,000 PRN   SOLE   3,625,000 0 250,000
IRC 5 11/15/29 Bond 30/360P2 U 457461AC5 72 66,000 PRN   SOLE   66,000 0 0
IRIDIUM COMMU Common Stock 46269C102 112 15,000 SH   SOLE   15,000 0 0
ISHARES MSCI FR MutFund Eq 2 TL 464286707 5,391 184,570 SH   SOLE   184,570 0 0
ISHR CORE MS EM MutFund Eq 2 TL 46434G103 57,456 1,170,676 SH   SOLE   1,139,111 0 31,565
ISHR GBL INDST MutFund Eq 2 TL 464288729 14,257 200,300 SH   SOLE   200,300 0 0
ISHR GOLD TRUST MutFund Eq 0 TL 464285105 4,677 375,975 SH   SOLE   375,975 0 0
ISHR MSCI EM MV MutFund Eq 2 TL 464286533 94 1,650 SH   SOLE   1,650 0 0
ISHR MSCI SK MutFund Eq 1 TL 464286772 12,272 199,560 SH   SOLE   199,560 0 0
ISHR MTG BACKED MutFund Fi 1 TL 464288588 25,420 239,522 PRN   SOLE   237,722 0 1,800
ISHR NA TECH MutFund Eq 4 TL 464287549 974 10,710 SH   SOLE 1 10,710 0 0
ISHR RUS MC GRO MutFund Eq 4 TL 464287481 60 700 SH   SOLE   700 0 0
ISHR RUS MC VAL MutFund Eq 4 TL 464287473 61 900 SH   SOLE   900 0 0
ISHR SILVER MutFund Eq 0 TL 46428Q109 285 15,000 SH   SOLE   15,000 0 0
ISHR US HEALTHC MutFund Eq 4 TL 464288828 5,451 55,158 SH   SOLE   55,158 0 0
ISHR US HEALTHC MutFund Eq 4 TL 464288828 642 6,500 SH   SOLE 1 6,500 0 0
ITAU UNIBANCO H CommonStock ADR 465562106 11,602 780,806 SH   SOLE   466,106 0 314,699
ITAU UNIBANCO H CommonStock ADR 465562106 1,635 110,070 SH   SOLE 1 0 0 110,070
ITMN 2.5 12/17 Bond 30/360P2 U 45884XAF0 22,428 8,520,000 PRN   SOLE   8,375,000 0 145,000
J B HUNT TRANSP Common Stock 445658107 3,929 54,634 SH   SOLE   47,098 0 7,536
J2 GLOBAL INC Common Stock 48123V102 23,773 474,995 SH   SOLE   324,420 0 150,575
JACK IN THE BOX Common Stock 466367109 2,080 35,293 SH   SOLE   35,293 0 0
JACK IN THE BOX Common Stock 466367109 132 2,244 SH   SOLE 1 2,244 0 0
JAKKS PACIFIC Common Stock 47012E106 1,607 222,600 SH   SOLE   222,600 0 0
JAPAN EQUITY FD Cl-EndFund Eq 1 471057109 15,742 2,410,772 SH   SOLE   2,281,917 0 128,855
JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 26,818 3,058,000 SH   SOLE   2,889,900 0 168,100
JBLU 5.5 10/38 Bond 30/360P2 U 477143AE1 2,015 0000 PRN   SOLE   970,000 0 30,000
JBLU 6.75 10/39 Bond 30/360P2 U 477143AF8 15,320 8,421,000 PRN   SOLE   8,201,000 0 220,000
JBLU 6.75 39 Bond 30/360P2 U 477143AG6 20,112 10,475,000 PRN   SOLE   10,125,000 0 350,000
JETBLUE AIRWAYS Common Stock 477143101 5,240 603,001 SH   SOLE   603,001 0 0
JM SMUCKER CO Common Stock 832696405 9 101 SH   SOLE   101 0 0
JOHN & JOHN COM Common Stock 478160104 280,147 2,851,950 SH   SOLE   2,362,017 0 489,933
JOHN & JOHN COM Common Stock 478160104 481 4,900 SH   DFND   4,100 0 800
JOHN & JOHN COM Common Stock 478160104 4,500 45,813 SH   SOLE 1 39,225 0 6,588
JOHNSON CONTROL Common Stock 478366107 1 33 SH   SOLE   33 0 0
JONES LANG LASA Common Stock 48020Q107 9,779 82,526 SH   SOLE   61,151 0 21,375
JOY GLOBAL INC Common Stock 481165108 120,380 2,075,528 SH   SOLE   845,585 0 1,229,943
JOY GLOBAL INC Common Stock 481165108 126 2,180 SH   DFND   2,180 0 0
JPMORGAN CHASE Common Stock 46625H100 45,201 744,554 SH   SOLE   492,113 0 252,441
JPMORGAN CHASE Common Stock 46625H100 520 8,573 SH   DFND   0 0 8,573
JPMORGAN CHASE Common Stock 46625H100 1,938 31,938 SH   SOLE 1 31,938 0 0
JPMORGAN CHINA Cl-EndFund Eq 1 48126T104 19,549 1,373,804 SH   SOLE   1,373,804 0 0
KADANT INC Common Stock 48282T104 0 13 SH   SOLE   0 0 13
KAMADA LTD Common Stock M6240T109 1,024 70,821 SH   SOLE   42,221 0 28,600
KAPSTONE PAPER Common Stock 48562P103 13,068 453,155 SH   SOLE   308,525 0 144,630
KB FINANCIAL GP CommonStock ADR 48241A105 60,932 1,733,494 SH   SOLE   1,655,783 0 77,711
KBH 1.375 2/19 Bond 30/360P2 U 48666KAS8 256 250,000 PRN   SOLE   0 0 250,000
KELLOGG CO Common Stock 487836108 183,002 2,918,235 SH   SOLE   883,389 0 2,034,846
KELLOGG CO Common Stock 487836108 6,049 96,473 SH   SOLE 1 90,217 0 6,256
KENNAMETAL INC Common Stock 489170100 17,307 390,686 SH   SOLE   263,352 0 127,334
KEYCORP NEW Common Stock 493267108 478 33,581 SH   SOLE   33,581 0 0
KILROY REALTY Common Stock 49427F108 15,885 271,178 SH   SOLE   207,218 0 63,960
KIMBERLY CLARK Common Stock 494368103 23,772 215,622 SH   SOLE   203,851 0 11,771
KIMBERLY CLARK Common Stock 494368103 1,573 14,275 SH   SOLE 1 14,275 0 0
KINDER MORGA Common Stock 49455U100 5 75 SH   SOLE   75 0 0
KINDER MORGA Common Stock 49455U100 237 3,319 SH   SOLE 1 3,319 0 0
KINDER MORGAN Common Stock 49456B101 1 39 SH   SOLE   39 0 0
KINDER MORGAN E Ltd Partnership 494550106 332 4,500 SH   SOLE   4,500 0 0
KINROSS GOLD Common Stock 496902404 58,031 14,017,190 SH   SOLE   11,800,334 0 2,216,856
KINROSS GOLD Common Stock 496902404 179 43,447 SH   SOLE 1 0 0 43,447
KNIGHT TRANSN I Common Stock 499064103 977 42,250 SH   SOLE   9,290 0 32,960
KNOWLES CORP Common Stock 49926D109 1,366 43,280 SH   SOLE   36,161 0 7,119
KNOWLES CORP Common Stock 49926D109 33 1,075 SH   DFND   1,075 0 0
KOHLS CORP COMM Common Stock 500255104 108,008 1,901,557 SH   SOLE   576,024 0 1,325,533
KOHLS CORP COMM Common Stock 500255104 189 3,345 SH   DFND   3,345 0 0
KOREA EQUITY Cl-EndFund Eq 1 50063B104 16,368 1,988,929 SH   SOLE   1,988,929 0 0
KOREA FUND Cl-EndFund Eq12 500634209 54,600 1,361,276 SH   SOLE   1,329,376 0 31,900
KRAFT FOODS GRP Common Stock 50076Q106 590 10,524 SH   SOLE   10,191 0 333
KROGER CO COM Common Stock 501044101 21,019 481,553 SH   SOLE   481,553 0 0
KROGER CO COM Common Stock 501044101 532 12,190 SH   SOLE 1 12,190 0 0
L 4 11/15/29 CONV BD EQ P2U 530715AG6 11,846 19,400,000 SH   SOLE   18,900,000 0 500,000
LABORATORY CORP Common Stock 50540R409 27 279 SH   SOLE 1 279 0 0
LAS VEGAS SANDS Common Stock 517834107 214 2,651 SH   SOLE   2,651 0 0
LASALLE HOTEL P Common Stock 517942108 9,606 306,832 SH   SOLE   226,632 0 80,200
LATIN AMER DISC Cl-EndFund Eq 1 51828C106 12,903 1,001,047 SH   SOLE   1,001,047 0 0
LATTICE SEMI Common Stock 518415104 35 4,575 SH   SOLE   4,575 0 0
LAZARD LTD Ltd Partnership G54050102 183 3,900 SH   SOLE   0 0 3,900
LEAR CORP Common Stock 521865204 7 92 SH   SOLE   92 0 0
LEVEL 3 COMMUN Common Stock 52729N308 33,574 857,804 SH   SOLE   834,792 0 23,012
LEXINGTON REAL Common Stock 529043101 77,261 7,081,720 SH   SOLE   1,457,322 0 5,624,398
LEXINGTON REAL Common Stock 529043101 163 14,966 SH   OTR   14,966 0 0
LEXINGTON REAL Common Stock 529043101 571 52,383 SH   SOLE 1 10,818 0 41,565
LGF 3.625 25 Bond 30/360P2 U 53626YAA6 30,410 9,395,000 PRN   SOLE   9,020,000 0 375,000
LIBERTY ALL STA Cl-EndFund Eq 4 530158104 36,966 6,276,126 SH   SOLE   6,276,126 0 0
LIBERTY GLO C Common Stock G5480U120 4 112 SH   SOLE   112 0 0
LIFELOCK INC Common Stock 53224V100 15,294 893,884 SH   SOLE   706,262 0 187,622
LIFELOCK INC Common Stock 53224V100 350 20,465 SH   SOLE 1 9,917 0 10,548
LILLY ELI & CO Common Stock 532457108 378,586 6,431,989 SH   SOLE   3,350,902 0 3,081,087
LILLY ELI & CO Common Stock 532457108 813 13,823 SH   SOLE 1 2,940 0 10,883
LINCOLN NATL CO Common Stock 534187109 6,404 126,389 SH   SOLE   70,689 0 55,700
LIONS GATE Common Stock 535919203 8,920 333,722 SH   SOLE   333,722 0 0
LITTELFUSE INC Common Stock 537008104 14,743 157,454 SH   SOLE   108,429 0 49,025
LLL 3 35 Bond 30/360P2 U 502413AW7 43,265 32,500,000 PRN   SOLE   30,800,000 0 1,700,000
LLOYDS BANKING CommonStock ADR 539439109 83,774 16,458,548 SH   SOLE   16,271,235 0 187,313
LMP CAP INC FD Cl-EndFund Eq12 50208A102 7,779 483,179 SH   SOLE   483,179 0 0
LOCKHEED MARTIN Common Stock 539830109 15,639 95,805 SH   SOLE   95,584 0 221
LOCKHEED MARTIN Common Stock 539830109 796 4,881 SH   SOLE 1 4,881 0 0
LOEW'S CORP Common Stock 540424108 39 900 SH   SOLE   900 0 0
LOWES COS INC Common Stock 548661107 53 1,097 SH   SOLE   1,097 0 0
LSI CORP Common Stock 502161102 4 429 SH   SOLE   429 0 0
LVLT 7 3/15/15 Bond 30/360P2 U 52729NBP4 5,313 3,500,000 PRN   SOLE   3,315,000 0 185,000
LYDALL INC DEL Common Stock 550819106 4 187 SH   SOLE   187 0 0
LYONDELLBASELL Common Stock N53745100 13,304 149,591 SH   SOLE   141,091 0 8,500
MA-COM TECH SOL Common Stock 55405Y100 6,487 315,709 SH   SOLE   195,909 0 119,800
MAC GLB INFRA Cl-EndFund Eq 4 55608D101 4,671 198,787 SH   SOLE   198,787 0 0
MACK 4.5 07/20 Bond 30/360P2 U 590328AA8 11,073 10,950,000 PRN   SOLE   10,610,000 0 340,000
MACK-CALI REALT Common Stock 554489104 6,481 311,762 SH   SOLE   311,762 0 0
MACQUARIE/FT GL Cl-EndFund Eq 4 55607W100 1,961 114,445 SH   SOLE   114,445 0 0
MACY'S INC Common Stock 55616P104 238,451 4,021,777 SH   SOLE   1,425,755 0 2,596,022
MACY'S INC Common Stock 55616P104 340 5,750 SH   DFND   5,750 0 0
MAGELLAN HEALT Common Stock 559079207 49,962 841,828 SH   SOLE   729,052 0 112,776
MAGELLAN HEALT Common Stock 559079207 3,295 55,523 SH   SOLE 1 26,976 0 28,547
MANNKIND CORP Common Stock 56400P201 1,671 415,768 SH   SOLE   415,768 0 0
MANPOWER GRP Common Stock 56418H100 34 440 SH   SOLE   440 0 0
MARATHON OIL Common Stock 565849106 116,341 3,275,367 SH   SOLE   2,660,082 0 615,285
MARATHON OIL Common Stock 565849106 165 4,650 SH   DFND   4,650 0 0
MARATHON OIL Common Stock 565849106 274 7,742 SH   SOLE 1 0 0 7,742
MARATHON PETRO Common Stock 56585A102 12,422 142,726 SH   SOLE   83,061 0 59,665
MARKEL CORP Common Stock 570535104 68 115 SH   SOLE   115 0 0
MASCO CORP Common Stock 574599106 2 100 SH   SOLE   100 0 0
MASTEC INC Common Stock 576323109 8,157 187,790 SH   SOLE   139,240 0 48,550
MASTERCARD INC Common Stock 57636Q104 31 420 SH   SOLE 1 420 0 0
MASTERCARD INC Common Stock 57636Q104 202,128 2,705,869 SH   SOLE   2,082,397 0 623,472
MASTERCARD INC Common Stock 57636Q104 485 6,500 SH   DFND   6,500 0 0
MASTERCARD INC Common Stock 57636Q104 1,499 20,078 SH   SOLE 1 8,559 0 11,519
MATTEL INC Common Stock 577081102 1,070 26,700 SH   SOLE   26,700 0 0
MATTHEWS CL A Common Stock 577128101 8,741 214,201 SH   SOLE   158,206 0 55,995
MAXIM INTEGRATE Common Stock 57772K101 60,072 1,813,781 SH   SOLE   331,056 0 1,482,725
MAXIM INTEGRATE Common Stock 57772K101 245 7,420 SH   OTR   7,420 0 0
MAXIS 225 ETF MutFund Eq 2 TL 74016W106 3,343 195,550 SH   SOLE   195,550 0 0
MCDONALDS CORP Common Stock 580135101 26,651 271,868 SH   SOLE   221,942 0 49,926
MCDONALDS CORP Common Stock 580135101 24 250 SH   DFND   0 0 250
MCDONALDS CORP Common Stock 580135101 13,089 133,521 SH   SOLE 1 133,521 0 0
MCGRAW HILL FIN Common Stock 580645109 4 56 SH   SOLE   0 0 56
MCHP 2.125 37 Bond 30/360P2 U 595017AB0 27,765 14,968,000 PRN   SOLE   14,508,000 0 460,000
MCKESSON CORP Common Stock 58155Q103 650,871 3,686,198 SH   SOLE   1,941,381 0 1,744,817
MCKESSON CORP Common Stock 58155Q103 270 1,533 SH   DFND   1,533 0 0
MCKESSON CORP Common Stock 58155Q103 5,175 29,312 SH   SOLE 1 12,001 0 17,311
MDC PARTNERS A Common Stock 552697104 12,787 560,355 SH   SOLE   364,655 0 195,700
MEAD JOHNSON Common Stock 582839106 203,789 2,451,163 SH   SOLE   2,058,451 0 392,712
MEAD JOHNSON Common Stock 582839106 33 404 SH   DFND   0 0 404
MEAD JOHNSON Common Stock 582839106 629 7,573 SH   SOLE 1 0 0 7,573
MEADWESTVACO Common Stock 583334107 2 54 SH   SOLE   54 0 0
MEDASSETS INC Common Stock 584045108 7 305 SH   SOLE   305 0 0
MEDICAL PROPERT Common Stock 58463J304 1,559 121,928 SH   SOLE   121,928 0 0
MEDNAX INC Common Stock 58502B106 8,929 144,078 SH   SOLE   89,508 0 54,570
MEDTRONIC INC Common Stock 585055106 50 821 SH   SOLE 1 821 0 0
MEDTRONIC INC Common Stock 585055106 123 2,000 SH   SOLE   2,000 0 0
MELCO CROWN ENT CommonStock ADR 585464100 3,125 80,860 SH   SOLE   21,160 0 59,700
MERCK & CO INC Common Stock 58933Y105 222,562 3,920,432 SH   SOLE   3,289,432 0 631,000
MERCK & CO INC Common Stock 58933Y105 130 2,301 SH   DFND   0 0 2,301
MERCK & CO INC Common Stock 58933Y105 773 13,625 SH   SOLE 1 2,629 0 10,996
METALICO INC Common Stock 591176102 892 547,602 SH   SOLE   547,602 0 0
METLIFE INC Common Stock 59156R108 18,796 355,989 SH   SOLE   234,589 0 121,400
METLIFE INC Common Stock 59156R108 1,564 29,627 SH   SOLE 1 29,627 0 0
METLIFE INC PFD Preferred Stock 59156R116 431 14,000 SH   SOLE   14,000 0 0
METTLER INTL Common Stock 592688105 531 2,256 SH   SOLE   0 0 2,256
MEXICO EQ & INC Cl-End Eq 1 592834105 13,688 943,389 SH   SOLE   943,389 0 0
MEXICO EQ & INC Cl-End Eq 1 592834105 336 23,174 SH   SOLE 1 23,174 0 0
MFS MULTIMKT Cl-EndFund Fi12 552737108 263 40,370 PRN   SOLE   40,370 0 0
MGIC INV CORP Common Stock 552848103 617 72,518 SH   SOLE   72,518 0 0
MICHAEL KORS Common Stock G60754101 961 10,309 SH   SOLE   8,900 0 1,409
MICRON TECHNOLO Common Stock 595112103 214 9,076 SH   SOLE   9,076 0 0
MICROSOFT CORP Common Stock 594918104 34 832 SH   SOLE 1 832 0 0
MICROSOFT CORP Common Stock 594918104 522,187 12,739,386 SH   SOLE   8,163,904 0 4,575,482
MICROSOFT CORP Common Stock 594918104 350 8,550 SH   DFND   5,450 0 3,100
MICROSOFT CORP Common Stock 594918104 350 8,543 SH   OTR   8,543 0 0
MICROSOFT CORP Common Stock 594918104 2,317 56,548 SH   SOLE 1 35,423 0 21,125
MITSUBISHI UFJ CommonStock ADR 606822104 5,821 1,050,900 SH   SOLE   1,050,900 0 0
MKT VEC CEF MUN MutFund Fi12 TL 57060U332 631 25,300 PRN   SOLE   25,300 0 0
MKT VEC EM ETF MutFund Fi12 TL 57060U522 214 9,095 PRN   SOLE   9,095 0 0
MNKD 5.75 8/15 Bond 30/360P2 U 56400PAC6 12,003 12,685,000 PRN   SOLE   12,035,000 0 650,000
MOBILE TELESYS CommonStock ADR 607409109 820,884 46,934,494 SH   SOLE   35,124,527 0 11,809,967
MOBILE TELESYS CommonStock ADR 607409109 29,816 1,704,800 SH   DFND   0 0 1,704,800
MOBILE TELESYS CommonStock ADR 607409109 762 43,569 SH   OTR   43,569 0 0
MOBILE TELESYS CommonStock ADR 607409109 643 36,812 SH   SOLE 1 0 0 36,812
MODINE MFG CO C Common Stock 607828100 6,940 473,771 SH   SOLE   350,248 0 123,523
MOH 3 03/01/18 Bond 30/360P2 U 55292PAB1 5,605 5,251,000 PRN   SOLE   5,201,000 0 50,000
MOH 3.75 10/14 Bond 30/360P2 U 60855RAA8 5,872 4,750,000 PRN   SOLE   4,620,000 0 130,000
MOLSON COORS BR Common Stock 60871R209 629,300 10,691,479 SH   SOLE   3,230,862 0 7,460,617
MOLSON COORS BR Common Stock 60871R209 8,205 139,410 SH   SOLE 1 67,751 0 71,658
MOLYCORP INC Common Stock 608753109 90 19,322 SH   SOLE   19,322 0 0
MONDELEZ INTL Common Stock 609207105 263 7,636 SH   SOLE   6,636 0 1,000
MONSANTO CO Common Stock 61166W101 340,485 2,992,751 SH   SOLE   2,318,011 0 674,740
MONSANTO CO Common Stock 61166W101 220 1,935 SH   DFND   1,935 0 0
MONSANTO CO Common Stock 61166W101 6,838 60,104 SH   SOLE 1 53,072 0 7,032
MONSTER BEVERAG Common Stock 611740101 5,373 77,374 SH   SOLE   77,374 0 0
MONSTER BEVERAG Common Stock 611740101 97 1,406 SH   SOLE 1 1,406 0 0
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MORGAN STAN Cl-EndFund Eq 1 61745C105 595 30,515 SH   SOLE   30,515 0 0
MORGAN STANLEY Common Stock 617446448 170,490 5,469,687 SH   SOLE   724,047 0 4,745,640
MORGAN STANLEY Common Stock 617446448 335 10,750 SH   DFND   10,750 0 0
MOSAIC CO Common Stock 61945C103 17,659 353,191 SH   SOLE   243,243 0 109,948
MOSAIC CO Common Stock 61945C103 132 2,650 SH   DFND   2,650 0 0
MOSAIC CO Common Stock 61945C103 962 19,252 SH   SOLE 1 19,252 0 0
MOTOROLA SOL Common Stock 620076307 1 25 SH   SOLE   25 0 0
MS CHINA A SHAR Cl-EndFund Eq 1 617468103 73,670 3,415,421 SH   SOLE   3,146,621 0 268,800
MS EAST EURO Cl-EndFund Eq 1 616988101 4,386 243,705 SH   SOLE   243,705 0 0
MS EMERG MKTS Cl-EndFund Eq 2 61744G107 52,943 3,471,699 SH   SOLE   3,353,899 0 117,800
MTH 1.875 9/32 Bond 30/360P2 U 59001AAR3 480 454,000 PRN   SOLE   454,000 0 0
MTOR 7.875 3/26 Bond 30/360P2 U 59001KAC4 26,173 17,149,000 PRN   SOLE   16,184,000 0 965,000
MTZ 4 6/15/14 Bond 30/360P2 U 576323AL3 35,623 12,945,000 PRN   SOLE   12,945,000 0 0
MTZ 4.25 14 Bond 30/360P2 U 576323AM1 30,733 10,925,000 PRN   SOLE   10,675,000 0 250,000
MU 2.125 2/33 Bond 30/360P2 U 595112AV5 8,332 3,725,000 PRN   SOLE   3,725,000 0 0
MU 2.375 5/1/32 Bond 30/360P2 U 595112AW3 42,723 17,000,000 PRN   SOLE   15,835,000 0 1,165,000
MU 3.125 5/1/32 Bond 30/360P2 U 595112AX1 29,921 12,050,000 PRN   SOLE   11,600,000 0 450,000
MURPHY OIL CORP Common Stock 626717102 7,324 116,513 SH   SOLE   98,775 0 17,738
MV GAMING MutFund Eq 1 TL 57060U829 11,039 214,070 SH   SOLE   214,070 0 0
MV GAMING MutFund Eq 1 TL 57060U829 1,439 27,910 SH   SOLE 1 27,910 0 0
MV INTER MUNI MutFund Fi12 TL 57060U845 1,705 74,900 PRN   SOLE   74,900 0 0
MYLAN INC Common Stock 628530107 3,600 73,744 SH   SOLE   73,744 0 0
MYR GROUP INC/D Common Stock 55405W104 101 4,000 SH   SOLE   4,000 0 0
NAT CINEMEDIA Common Stock 635309107 3 231 SH   OTR   231 0 0
NATIONAL INSTRS Common Stock 636518102 149 5,197 SH   SOLE   5,197 0 0
NAUTILUS GROUP Common Stock 63910B102 7,723 801,984 SH   SOLE   497,384 0 304,600
NAVISTAR INTL C Common Stock 63934E108 609 18,000 SH   SOLE   17,035 0 965
NETAPP INC Common Stock 64110D104 1,245 33,760 SH   SOLE   33,760 0 0
NETEASE INC CommonStock ADR 64110W102 462,240 6,868,354 SH   SOLE   5,447,228 0 1,421,126
NETEASE INC CommonStock ADR 64110W102 18,918 281,100 SH   DFND   0 0 281,100
NETSCOUT SYSTEM Common Stock 64115T104 25,202 670,643 SH   SOLE   401,753 0 268,890
NETSUITE Common Stock 64118Q107 2,298 24,242 SH   SOLE   24,242 0 0
NEUSTAR INC Common Stock 64126X201 5,779 177,764 SH   SOLE   163,346 0 14,418
NEUSTAR INC Common Stock 64126X201 447 13,750 SH   SOLE 1 6,700 0 7,050
NEW GERMANY FD Cl-EndFund Eq 1 644465106 63,047 3,239,834 SH   SOLE   2,964,994 0 274,840
NEW ORIENTAL AD CommonStock ADR 647581107 89,003 3,032,503 SH   SOLE   1,239,916 0 1,792,587
NEW ORIENTAL AD CommonStock ADR 647581107 1,287 43,857 SH   SOLE 1 31,290 0 12,567
NEWELL RUBBERMD Common Stock 651229106 2 77 SH   SOLE   0 0 77
NEWFIELD EXPL C Common Stock 651290108 3 100 SH   SOLE   100 0 0
NEWMONT MINING Common Stock 651639106 72,035 3,073,201 SH   SOLE   2,599,101 0 474,100
NEWMONT MINING Common Stock 651639106 552 23,572 SH   SOLE 1 14,288 0 9,284
NEXTERA EN PFD Preferred Stock 65339F861 270 5,000 SH   SOLE   5,000 0 0
NEXTERA ENERGY Common Stock 65339F101 103,221 1,079,498 SH   SOLE   907,123 0 172,375
NEXTERA ENERGY Common Stock 65339F101 299 3,127 SH   SOLE 1 0 0 3,127
NIKE INC CL B Common Stock 654106103 874 11,839 SH   SOLE   11,839 0 0
NOBLE ENERGY Common Stock 655044105 128,873 1,814,094 SH   SOLE   1,498,244 0 315,850
NOBLE ENERGY Common Stock 655044105 393 5,543 SH   SOLE 1 0 0 5,543
NOKIA CORP ADR CommonStock ADR 654902204 261 35,592 SH   SOLE   34,530 0 1,062
NORCRAFT CO INC Common Stock 65557Y105 458 27,062 SH   SOLE   20,032 0 7,030
NORDSON CORP CO Common Stock 655663102 7,690 109,100 SH   SOLE   68,100 0 41,000
NORFOLK SOUTHER Common Stock 655844108 166,062 1,708,985 SH   SOLE 1 1,229,720 0 479,265
NORTHEAST UTILS Common Stock 664397106 1 39 SH   SOLE   39 0 0
NORTHERN TR COR Common Stock 665859104 98 1,500 SH   SOLE   1,500 0 0
NORTHROP GRUMMA Common Stock 666807102 2,256 18,287 SH   SOLE   18,287 0 0
NORTHROP GRUMMA Common Stock 666807102 188 1,531 SH   SOLE 1 1,531 0 0
NORTHSTAR REALT Common Stock 66704R100 548 33,966 SH   SOLE   1,552 0 32,414
NORTHWEST NAT G Common Stock 667655104 46 1,050 SH   SOLE   1,050 0 0
NOVARTIS AG ADR CommonStock ADR 66987V109 172,781 2,032,245 SH   SOLE   2,023,120 0 9,125
NOVO NORDIS ADR CommonStock ADR 670100205 164,183 3,596,561 SH   SOLE   3,578,301 0 18,260
NPO 3.9375 15 Bond 30/360P2 U 29355XAB3 24,035 11,000,000 PRN   SOLE   10,690,000 0 310,000
NUAN2.75 11/31 Bond 30/360P2 U 67020YAF7 7,664 7,650,000 PRN   SOLE   7,480,000 0 170,000
NUANCE COMM Common Stock 67020Y100 149 8,706 SH   SOLE   8,706 0 0
NUVA 2.75 7/17 Bond 30/360P2 U 670704AC9 356 300,000 PRN   SOLE   300,000 0 0
NUVEEN AMT MUN Cl-EndFund Fi12 670657105 641 49,585 PRN   SOLE   49,585 0 0
NUVEEN DIV CURR Cl-EndFund Fi 4 67090N109 8,257 787,185 PRN   SOLE   787,185 0 0
NUVEEN DIV CURR Cl-EndFund Fi 4 67090N109 1,056 100,700 PRN   SOLE 1 100,700 0 0
NUVEEN MUNI OP Cl-EndFund Fi12 670984103 467 34,000 PRN   SOLE   34,000 0 0
NUVEEN NY AMT Cl-EndFund Fi12 670656107 729 57,100 PRN   SOLE   57,100 0 0
NUVEEN NY DIV MutFund Fi12 TL 67066X107 569 42,800 PRN   SOLE   42,800 0 0
NUVEEN PREM MUN Cl-EndFund Fi12 670988104 589 44,826 PRN   SOLE   44,826 0 0
NVIDIA CORP Common Stock 67066G104 768 42,900 SH   SOLE   42,900 0 0
NXP SEMICONDUTO Common Stock N6596X109 48,566 825,826 SH   SOLE   466,089 0 359,737
O REILLY AUTOMO Common Stock 67103H107 1,689 11,383 SH   SOLE   11,383 0 0
O REILLY AUTOMO Common Stock 67103H107 538 3,630 SH   SOLE 1 3,630 0 0
OCCIDENTAL PET Common Stock 674599105 273,114 2,866,136 SH   SOLE   2,185,148 0 680,988
OCCIDENTAL PET Common Stock 674599105 257 2,700 SH   DFND   2,700 0 0
OCCIDENTAL PET Common Stock 674599105 593 6,226 SH   SOLE 1 0 0 6,226
OCR 3.25 35 Bond 30/360P2 U 681904AL2 15,685 14,694,000 PRN   SOLE   14,304,000 0 390,000
OCR 3.5 2/15/44 Bond 30/360P2 U 681904AQ1 554 550,000 PRN   SOLE   550,000 0 0
OCR 3.75 04/42 Bond 30/360P2 U 681904AP3 14,643 9,750,000 PRN   SOLE   9,420,000 0 330,000
OMNICARE INC Common Stock 681904108 2,174 36,440 SH   SOLE   36,234 0 206
ON SEMICONDUCT Common Stock 682189105 5,018 533,909 SH   SOLE   394,049 0 139,860
OPKO HEALTH Common Stock 68375N103 730 78,350 SH   SOLE   78,350 0 0
ORACLE CORP Common Stock 68389X105 34 835 SH   SOLE 1 835 0 0
ORACLE CORP Common Stock 68389X105 346,201 8,462,518 SH   SOLE   7,078,161 0 1,384,357
ORACLE CORP Common Stock 68389X105 1,033 25,269 SH   SOLE 1 0 0 25,269
OREXIGEN THERAP Common Stock 686164104 8 1,300 SH   SOLE   1,300 0 0
OUTERWALL INC Common Stock 690070107 2,775 38,285 SH   SOLE   38,285 0 0
OWENS-ILLINOIS Common Stock 690768403 76,632 2,265,230 SH   SOLE   467,420 0 1,797,810
PACER INT INC Common Stock 69373H106 5 636 SH   SOLE   636 0 0
PACKAGING CORP Common Stock 695156109 3,636 51,673 SH   SOLE   46,208 0 5,465
PACWEST BANCORP Common Stock 695263103 25,848 600,985 SH   SOLE   411,320 0 189,665
PALO ALTO NETWO Common Stock 697435105 2,350 34,263 SH   SOLE   32,972 0 1,291
PAO ACUCAR ADR CommonStock ADR 20440T201 63 1,441 SH   SOLE   1,441 0 0
PARKER DRILLING Common Stock 701081101 569 80,300 SH   SOLE   80,300 0 0
PARKWAY PPTYS/M Common Stock 70159Q104 1,093 59,896 SH   SOLE   59,896 0 0
PARTNERRE HLDGS Common Stock G6852T105 2,648 25,591 SH   SOLE   25,591 0 0
PARTNERRE HLDGS Common Stock G6852T105 705 6,812 SH   SOLE 1 6,812 0 0
PATTERN ENERGY Common Stock 70338P100 24,862 916,415 SH   SOLE   717,395 0 199,020
PATTERN ENERGY Common Stock 70338P100 403 14,857 SH   OTR   14,857 0 0
PATTERSON COMP Common Stock 703395103 28 689 SH   SOLE 1 689 0 0
PATTERSON UTI Common Stock 703481101 301 9,507 SH   SOLE   0 0 9,507
PBF ENERGY INC Common Stock 69318G106 3 132 SH   SOLE   0 0 132
PDL BIOPHARMA I Common Stock 69329Y104 3,070 369,494 SH   SOLE   369,494 0 0
PDLI 3.75 5/15 Bond 30/360P2 U 69329YAC8 23,146 16,957,000 PRN   SOLE   16,457,000 0 500,000
PDLI 4 2/1/18 Bond 30/360P2 U 69329YAF1 4,210 4,000,000 PRN   SOLE   3,960,000 0 40,000
PEABODY ENERGY Common Stock 704549104 152 9,357 SH   SOLE   9,357 0 0
PEBBLEBROOK HOT Common Stock 70509V100 800 23,692 SH   SOLE   23,692 0 0
PENNEY J C INC Common Stock 708160106 60,056 6,967,152 SH   SOLE   1,623,782 0 5,343,370
PENNEY J C INC Common Stock 708160106 1,107 128,502 SH   SOLE 1 65,302 0 63,200
PENNSYLVANIA RL Common Stock 709102107 1,288 71,400 SH   SOLE   71,400 0 0
PEOPLES UNITED Common Stock 712704105 13,535 910,278 SH   SOLE   891,557 0 18,721
PEOPLES UNITED Common Stock 712704105 492 33,151 SH   OTR   33,151 0 0
PEPSICO INC Common Stock 713448108 22,303 267,112 SH   SOLE   195,324 0 71,788
PEPSICO INC Common Stock 713448108 321 3,850 SH   DFND   0 0 3,850
PEPSICO INC Common Stock 713448108 4,892 58,596 SH   SOLE 1 58,596 0 0
PETROCHINA ADR CommonStock ADR 71646E100 564 5,200 SH   SOLE   4,200 0 1,000
PETROLEO BRAS CommonStock ADR 71654V408 5,682 432,137 SH   SOLE   432,137 0 0
PETROLEO BRAS CommonStock ADR 71654V408 2,409 183,234 SH   SOLE 1 0 0 183,234
PETROLEO BRASIL CommonStock ADR 71654V101 129,507 9,337,251 SH   SOLE   4,277,618 0 5,059,633
PETSMART INC CO Common Stock 716768106 2,824 41,006 SH   SOLE   41,006 0 0
PETSMART INC CO Common Stock 716768106 433 6,288 SH   SOLE 1 6,288 0 0
PFIZER INC Common Stock 717081103 805,494 25,077,668 SH   SOLE   10,559,410 0 14,518,258
PFIZER INC Common Stock 717081103 872 27,171 SH   DFND   23,100 0 4,071
PFIZER INC Common Stock 717081103 415 12,942 SH   OTR   12,942 0 0
PFIZER INC Common Stock 717081103 5,598 174,289 SH   SOLE 1 78,373 0 95,916
PG&E CORP Common Stock 69331C108 263,869 6,108,081 SH   SOLE 1 4,838,516 0 1,269,565
PG&E CORP Common Stock 69331C108 3,079 71,289 SH   SOLE   71,289 0 0
PG&E CORP Common Stock 69331C108 509 11,798 SH   SOLE 1 11,798 0 0
PHILIP MORRIS Common Stock 718172109 971 11,864 SH   SOLE   9,977 0 1,887
PHILIPIN LD ADR CommonStock ADR 718252604 591,437 9,692,519 SH   SOLE   7,511,404 0 2,181,115
PHILIPIN LD ADR CommonStock ADR 718252604 25,658 420,500 SH   DFND   0 0 420,500
PHILLIPS 66 Common Stock 718546104 1 15 SH   SOLE   15 0 0
PILGRIM'S PRID Common Stock 72147K108 9 439 SH   SOLE   439 0 0
PINNACLE WEST C Common Stock 723484101 10,990 201,075 SH   SOLE   130,875 0 70,200
PITNEY BOWES Common Stock 724479100 2,003 77,092 SH   SOLE   77,092 0 0
PNC FINL CORP Common Stock 693475105 24,162 277,733 SH   SOLE   181,533 0 96,200
POPULAR INC. Common Stock 733174700 3 109 SH   SOLE   109 0 0
PORTFOLIO RECOV Common Stock 73640Q105 701 12,132 SH   SOLE   12,132 0 0
POTASH CRP SASK Common Stock 73755L107 21 600 SH   SOLE   0 0 600
POWERSHS QQQ MutFund Eq 1 TL 73935A104 8,461 96,500 SH   SOLE   96,500 0 0
PPL 8.75 5/14 PREF STCK P4 U 69351T114 54 98,800 SH   SOLE   95,960 0 2,840
PPL CORP Common Stock 69351T106 339 10,249 SH   SOLE   10,249 0 0
PRAXAIR INC Common Stock 74005P104 1,810 13,826 SH   SOLE   13,826 0 0
PRAXAIR INC Common Stock 74005P104 97 745 SH   SOLE 1 745 0 0
PROCTER & GAMBL Common Stock 742718109 10,178 126,282 SH   SOLE   91,152 0 35,130
PROCTER & GAMBL Common Stock 742718109 523 6,500 SH   DFND   0 0 6,500
PROCTER & GAMBL Common Stock 742718109 676 8,398 SH   SOLE 1 8,398 0 0
PROGRESSIVE OH Common Stock 743315103 41 1,695 SH   SOLE   1,695 0 0
PROLOGIS INC Common Stock 74340W103 3,348 82,008 SH   SOLE   82,008 0 0
PRUDENTIAL ADR CommonStock ADR 74435K204 135,914 3,194,970 SH   SOLE   3,157,777 0 37,193
PRUDENTIAL FIN Common Stock 744320102 122 1,446 SH   SOLE   1,446 0 0
PS BLD AMER BD MutFund Fi 1 TL 73937B407 230 8,000 PRN   SOLE   8,000 0 0
PS BUYBACK ACH MutFund Eq 4 TL 73935X286 16,529 379,825 SH   SOLE   379,825 0 0
PS BUYBACK ACH MutFund Eq 4 TL 73935X286 2,185 50,215 SH   SOLE 1 50,215 0 0
PS OIL/GAS SVCS MutFund Eq 4 TL 73935X625 11,386 422,050 SH   SOLE   422,050 0 0
PS OIL/GAS SVCS MutFund Eq 4 TL 73935X625 1,465 54,330 SH   SOLE 1 54,330 0 0
PS WATER RES MutFund Eq 4 TL 73935X575 23 875 SH   SOLE   875 0 0
PUBLIC STORAGE Common Stock 74460D109 2,526 14,995 SH   SOLE   14,995 0 0
PUBLIC SVC ENTE Common Stock 744573106 472 12,400 SH   SOLE   12,400 0 0
QTM 4.5 11/17 Bond 30/360P2 U 747906AJ4 5,958 5,845,000 PRN   SOLE   5,845,000 0 0
QUALCOMM INC Common Stock 747525103 275,793 3,497,256 SH   SOLE   954,737 0 2,542,519
QUALCOMM INC Common Stock 747525103 596 7,570 SH   DFND   7,570 0 0
QUALCOMM INC Common Stock 747525103 781 9,909 SH   SOLE 1 4,819 0 5,090
QUANTA SERVICES Common Stock 74762E102 9,167 248,439 SH   SOLE   184,234 0 64,205
QUEST DIAGNOS Common Stock 74834L100 48 839 SH   SOLE 1 839 0 0
QUINTILES TRAN Common Stock 74876Y101 228,893 4,508,447 SH   SOLE   3,549,679 0 958,768
QUINTILES TRAN Common Stock 74876Y101 558 11,000 SH   SOLE 1 0 0 11,000
RAD 8.5 5/15/15 Bond 30/360P2 U 767754BU7 19,536 7,850,000 PRN   SOLE   7,685,000 0 165,000
RADIOSHACK Common Stock 750438103 189 89,344 SH   SOLE   89,344 0 0
RAIT FINANCIAL Common Stock 749227609 82 9,680 SH   SOLE   9,680 0 0
RAMCO_GERSH PFD Preferred Stock 751452608 6,025 100,000 SH   SOLE   96,200 0 3,800
RAS 4 10/1/33 Bond 30/360P2 U 749227AB0 10,725 11,000,000 PRN   SOLE   10,930,000 0 70,000
RAYTHEON Common Stock 755111507 9,234 93,479 SH   SOLE   93,479 0 0
RAYTHEON Common Stock 755111507 686 6,946 SH   SOLE 1 6,946 0 0
RDN 2.25 3/19 Bond 30/360P2 U 750236AN1 13,863 9,072,000 PRN   SOLE   8,572,000 0 500,000
REALOGY HOLDING Common Stock 75605Y106 21,561 496,227 SH   SOLE   286,257 0 209,970
REALTY INCOME C Common Stock 756109104 1,142 27,954 SH   SOLE   27,954 0 0
RED HAT INC Common Stock 756577102 50,504 953,278 SH   SOLE   552,848 0 400,430
REGENCY CNTRS Common Stock 758849103 17 335 SH   SOLE   335 0 0
REGIONS FINL CO Common Stock 7591EP100 258,058 23,227,602 SH   SOLE   6,011,469 0 17,216,133
RENAISSANCERE Common Stock G7496G103 8 82 SH   SOLE   82 0 0
RENAISSANCERE Common Stock G7496G103 339 3,475 SH   SOLE 1 3,475 0 0
RENESOLA LTD CommonStock ADR 75971T103 764 238,202 SH   SOLE   238,202 0 0
REPUBLIC SVCS Common Stock 760759100 115,984 3,395,336 SH   SOLE   773,713 0 2,621,623
REPUBLIC SVCS Common Stock 760759100 184 5,415 SH   DFND   5,415 0 0
REPUBLIC SVCS Common Stock 760759100 209 6,124 SH   OTR   6,124 0 0
RESMED INC Common Stock 761152107 112 2,507 SH   SOLE   0 0 2,507
RETAIL OPPORTUN Common Stock 76131N101 2,289 153,236 SH   SOLE   153,236 0 0
REYNOLDS AMER Common Stock 761713106 2,334 43,709 SH   SOLE   43,709 0 0
REYNOLDS AMER Common Stock 761713106 210 3,939 SH   SOLE 1 3,939 0 0
RITE AID CORP Common Stock 767754104 1,288 205,449 SH   SOLE   205,449 0 0
RIVERBED TECH Common Stock 768573107 798 40,520 SH   SOLE   40,520 0 0
ROBO-STOX ROBOT MutFund Eq 0 TL 301505707 11,259 413,800 SH   SOLE   413,800 0 0
ROBO-STOX ROBOT MutFund Eq 0 TL 301505707 1,442 53,000 SH   SOLE 1 53,000 0 0
ROCK-TENN CL A Common Stock 772739207 8,494 80,462 SH   SOLE   59,777 0 20,685
ROCKWELL COLLIN Common Stock 774341101 3,002 37,681 SH   SOLE   501 0 37,180
ROCKWELL NEW Common Stock 773903109 117,904 946,647 SH   SOLE   795,173 0 151,474
ROCKWELL NEW Common Stock 773903109 1,366 10,974 SH   SOLE 1 8,119 0 2,855
ROCKWOOD HOLDIN Common Stock 774415103 5,919 79,557 SH   SOLE   58,992 0 20,565
ROGER COMMUNIC Common Stock 775109200 34,325 828,326 SH   SOLE   824,676 0 3,650
ROSS STORES INC Common Stock 778296103 71,791 1,003,374 SH   SOLE   650,499 0 352,875
ROSS STORES INC Common Stock 778296103 246 3,450 SH   DFND   3,450 0 0
ROSS STORES INC Common Stock 778296103 277 3,885 SH   SOLE 1 3,885 0 0
ROVI CORP Common Stock 779376102 1,550 68,043 SH   SOLE   50,343 0 17,700
ROYAL BK CDA M Common Stock 780087102 197 3,000 SH   SOLE   3,000 0 0
ROYAL DUTCH ADR CommonStock ADR 780259206 72,842 997,018 SH   SOLE   980,400 0 16,618
ROYAL DUTCH ADR CommonStock ADR 780259206 654 8,964 SH   DFND   0 0 8,964
ROYAL DUTCH ADR CommonStock ADR 780259206 536 7,346 SH   OTR   7,346 0 0
ROYCE GLOB VALU Cl-EndFund Eq 1 78081T104 1,583 176,346 SH   SOLE   176,346 0 0
ROYCE VALUE TR Cl-EndFund Eq 1 780910105 2,329 148,102 SH   SOLE   148,102 0 0
RPM INTERNATION Common Stock 749685103 8 200 SH   SOLE   200 0 0
RPX CORP Common Stock 74972G103 266 16,400 SH   SOLE   16,400 0 0
RSO 6 12/1/18 Bond 30/360P2 U 76120WAA2 6,674 6,650,000 PRN   SOLE   6,300,000 0 350,000
RTI 1.625 10/19 Bond 30/360P2 U 74973WAB3 8,405 8,550,000 PRN   SOLE   8,200,000 0 350,000
RWT 4.625 4/18 Bond 30/360P2 U 758075AB1 12,423 11,665,000 PRN   SOLE   11,155,000 0 510,000
RYANAIR HLDG CommonStock ADR 783513104 174,653 2,969,795 SH   SOLE   1,714,516 0 1,255,279
SABRA HEALTHCAR Common Stock 78573L106 38 1,383 SH   SOLE   1,383 0 0
SANOFI ADR CommonStock ADR 80105N105 94,020 1,798,407 SH   SOLE   1,790,141 0 8,266
SAP AG SPON ADR CommonStock ADR 803054204 76,924 946,067 SH   SOLE   936,048 0 10,019
SCHLUMBERGER LT Common Stock 806857108 125,512 1,287,311 SH   SOLE   754,420 0 532,891
SCHLUMBERGER LT Common Stock 806857108 375 3,855 SH   DFND   3,855 0 0
SCHLUMBERGER LT Common Stock 806857108 48 497 SH   SOLE 1 497 0 0
SCHWAB CHARLES Common Stock 808513105 217,457 7,956,744 SH   SOLE   6,692,544 0 1,264,200
SCHWAB CHARLES Common Stock 808513105 671 24,587 SH   SOLE 1 0 0 24,587
SCHWEITZER-MAUD Common Stock 808541106 17,766 417,143 SH   SOLE   283,848 0 133,295
SCRIPPS NETWORK Common Stock 811065101 190 2,510 SH   SOLE   2,510 0 0
SCTY 2.75 11/18 Bond 30/360P2 U 83416TAA8 12,887 10,000,000 PRN   SOLE   9,000,000 0 0000
SEADRILL LTD Common Stock G7945E105 9,406 267,541 SH   SOLE   262,147 0 5,394
SEADRILL LTD Common Stock G7945E105 488 13,880 SH   OTR   13,880 0 0
SEAGATE TECH Common Stock G7945M107 569 10,136 SH   SOLE   10,136 0 0
SEMPRA ENERG Common Stock 816851109 1 20 SH   SOLE   20 0 0
SENSATA TECH Common Stock N7902X106 451 10,600 SH   SOLE   10,600 0 0
SEQUENOM INC Common Stock 817337405 73 29,970 SH   SOLE   29,970 0 0
SESA GOA ADR CommonStock ADR 78413F103 971 78,253 SH   SOLE   78,253 0 0
SFE 5.25 5/18 Bond 30/360P2 U 786449AK4 6,618 4,946,000 PRN   SOLE   4,946,000 0 0
SGY 1.75 03/17 Bond 30/360P2 U 861642AN6 672 550,000 PRN   SOLE   500,000 0 50,000
SHERWIN WILLIAM Common Stock 824348106 6,297 31,945 SH   SOLE   28,347 0 3,598
SHERWIN WILLIAM Common Stock 824348106 82 418 SH   SOLE 1 418 0 0
SHINHAN FIN ADR CommonStock ADR 824596100 61,093 1,390,068 SH   SOLE   1,370,075 0 19,993
SHIP FINANCE Common Stock G81075106 63 3,520 SH   SOLE   3,520 0 0
SIERRA BANCORP Common Stock 82620P102 1 120 SH   SOLE   120 0 0
SIGMA ALDRICH C Common Stock 826552101 4 50 SH   SOLE   50 0 0
SIGMA ALDRICH C Common Stock 826552101 212 2,278 SH   SOLE 1 2,278 0 0
SIGNATURE BANK Common Stock 82669G104 19,638 156,368 SH   SOLE   94,893 0 61,475
SIGNET JEWELERS Common Stock G81276100 70,888 669,642 SH   SOLE   662,060 0 7,582
SILGAN HOLDINGS Common Stock 827048109 25 522 SH   SOLE   522 0 0
SILICON GRAPHI Common Stock 82706L108 5 461 SH   SOLE   461 0 0
SILICON IMAGE Common Stock 82705T102 5 841 SH   SOLE   841 0 0
SILICONWARE CommonStock ADR 827084864 3,484 524,000 SH   SOLE   479,384 0 44,616
SILICONWARE CommonStock ADR 827084864 649 97,598 SH   OTR   97,598 0 0
SILVER STANDARD Common Stock 82823L106 724 72,994 SH   SOLE   70,544 0 2,450
SILVER WHEATON Common Stock 828336107 19,316 850,937 SH   SOLE   778,047 0 72,890
SILVER WHEATON Common Stock 828336107 1,674 73,748 SH   SOLE 1 35,959 0 37,789
SIMON PROPERTY Common Stock 828806109 10,656 64,976 SH   SOLE   64,976 0 0
SIRONA DENTAL Common Stock 82966C103 10,308 138,055 SH   SOLE   101,840 0 36,215
SJW CORP Common Stock 784305104 45,426 1,536,754 SH   SOLE 1 1,247,517 0 289,237
SK TELECOM ADR CommonStock ADR 78440P108 6,348 281,295 SH   SOLE   50,395 0 230,900
SKYWORKS SOLUT Common Stock 83088M102 981 26,164 SH   SOLE   20,000 0 6,164
SL GREEN REALTY Common Stock 78440X101 917 9,118 SH   SOLE   9,118 0 0
SM ENERGY Common Stock 78454L100 12 182 SH   SOLE   182 0 0
SMITH & WESSON Common Stock 831756101 692 47,343 SH   SOLE   47,200 0 143
SNDK 1.5 8/17 Bond 30/360P2 U 80004CAD3 29,598 18,000,000 PRN   SOLE   17,220,000 0 780,000
SOLAZYME INC Common Stock 83415T101 4,527 389,952 SH   SOLE   292,762 0 97,190
SOUTHERN CO Common Stock 842587107 696 15,840 SH   SOLE   15,840 0 0
SOUTHERN CO Common Stock 842587107 432 9,850 SH   SOLE 1 9,850 0 0
SOUTHERN COPPER Common Stock 84265V105 4 138 SH   SOLE   138 0 0
SOUTHWESTERN EN Common Stock 845467109 214,395 4,659,765 SH   SOLE   3,916,865 0 742,900
SOUTHWESTERN EN Common Stock 845467109 648 14,100 SH   SOLE 1 0 0 14,100
SPANSION Common Stock 84649R200 139 8,000 SH   SOLE   8,000 0 0
SPDR ACWI EX-US MutFund Eq 1 TL 78463X848 1,237 34,552 SH   SOLE   34,552 0 0
SPDR BAR ST HY MutFund Fi12 TL 78468R408 12,350 399,040 PRN   SOLE   399,040 0 0
SPDR CON STAPLE MutFund Eq 4 TL 81369Y308 2,519 58,500 SH   SOLE   58,500 0 0
SPDR CONVERT MutFund Fi12 TL 78464A359 4,636 95,822 PRN   SOLE   95,822 0 0
SPDR ENERGY SEL MutFund Eq 4 TL 81369Y506 2,921 32,800 SH   SOLE   32,800 0 0
SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 170,424 1,378,727 SH   SOLE   1,142,987 0 235,740
SPDR HEALTH CR MutFund Eq 2 TL 81369Y209 5,369 91,795 SH   SOLE   91,795 0 0
SPDR HEALTH CR MutFund Eq 2 TL 81369Y209 631 10,800 SH   SOLE 1 10,800 0 0
SPDR HIGH YIELD MutFund Fi12 TL 78464A417 99 2,400 PRN   SOLE   2,400 0 0
SPDR S&P 500 MutFund Eq 2 TL 78462F103 340,523 1,820,591 SH   SOLE   1,818,431 0 2,160
SPDR S&P HOME MutFund Eq 0 TL 78464A888 2,229 68,500 SH   SOLE   68,500 0 0
SPDR ST MUNI MutFund Fi12 TL 78464A425 12,986 535,321 PRN   SOLE   505,615 0 29,706
SPECTRA ENERG Common Stock 847560109 182,673 4,945,130 SH   SOLE   4,162,053 0 783,077
SPECTRA ENERG Common Stock 847560109 557 15,081 SH   SOLE 1 0 0 15,081
SPIRIT AEROSYS Common Stock 848574109 687 24,400 SH   SOLE   24,400 0 0
SPRINGLEAF HOLD Common Stock 85172J101 13,632 542,039 SH   SOLE   359,019 0 183,020
SPWRA 4.5 3/15 Bond 30/360P2 U 867652AE9 20,460 13,500,000 PRN   SOLE   12,790,000 0 710,000
SPWRA 4.75 4/14 Bond 30/360P2 U 867652AC3 11,712 9,610,000 PRN   SOLE   9,250,000 0 360,000
SPX CORP Common Stock 784635104 148 1,508 SH   SOLE   1,508 0 0
SPX CORP Common Stock 784635104 1,504 15,307 SH   SOLE 1 15,307 0 0
SQNM 5 10/1/17 Bond 30/360P2 U 817337AB4 4,065 4,600,000 PRN   SOLE   4,430,000 0 170,000
SS&C TECH Common Stock 78467J100 12,257 306,283 SH   SOLE   204,392 0 101,891
ST JUDE MED INC Common Stock 790849103 2,572 39,337 SH   SOLE   34,837 0 4,500
STAG INDUSTRIAL Common Stock 85254J102 1,949 80,900 SH   SOLE   80,900 0 0
STANDARD MTR PR Common Stock 853666105 6,090 170,261 SH   SOLE   105,561 0 64,700
STANDEX INTL CO Common Stock 854231107 12 234 SH   SOLE   234 0 0
STARBUCKS CORP Common Stock 855244109 165 2,250 SH   SOLE   1,250 0 1,000
STARWOOD HOT&RE Common Stock 85590A401 1,382 17,362 SH   SOLE   17,362 0 0
STARWOOD WAYPOI Common Stock 85571W109 2,627 91,270 SH   SOLE   88,649 0 2,621
STATE STREET Common Stock 857477103 11,531 165,800 SH   SOLE   107,900 0 57,900
STERICYCLE INC Common Stock 858912108 13 116 SH   SOLE   116 0 0
STERICYCLE INC Common Stock 858912108 562 4,951 SH   SOLE 1 4,951 0 0
STEVEN MADDEN Common Stock 556269108 18,796 522,404 SH   SOLE   354,284 0 168,120
STEWART INFORMA Common Stock 860372101 11,339 322,798 SH   SOLE   322,798 0 0
STWD 4 1/15/19 Bond 30/360P2 U 85571BAB1 17,747 15,500,000 PRN   SOLE   14,670,000 0 830,000
STWD 4.55 3/18 Bond 30/360P2 U 85571BAA3 1,455 1,275,000 PRN   SOLE   975,000 0 300,000
SUMITOMO M ADR CommonStock ADR 86562M209 100,760 11,648,648 SH   SOLE   11,535,142 0 113,505
SUN COMMUNITIES Common Stock 866674104 3,915 86,836 SH   SOLE   86,836 0 0
SUNPOWER CORP Common Stock 867652406 2,226 69,025 SH   SOLE   69,025 0 0
SUNSTONE HOT IN Common Stock 867892101 820 59,794 SH   SOLE   59,794 0 0
SUNTRUST BANKS Common Stock 867914103 20 507 SH   SOLE   99 0 408
SUNTRUST BANKS Common Stock 867914103 61 1,536 SH   DFND   0 0 1,536
SUPERIOR ENERGY Common Stock 868157108 1,673 54,400 SH   SOLE   54,400 0 0
SUPERVALU INC Common Stock 868536103 1,511 221,005 SH   SOLE   221,005 0 0
SWC 1.75 10/32 Bond 30/360P2 U 86074QAL6 16,817 12,899,000 PRN   SOLE   12,309,000 0 590,000
SWISS HELVETIA Cl-EndFund Eq 4 870875101 59,091 4,109,274 SH   SOLE   3,758,568 0 350,706
SYMANTEC CORP Common Stock 871503108 27 1,391 SH   SOLE   1,391 0 0
SYNAPTICS INC Common Stock 87157D109 12,354 205,840 SH   SOLE   138,330 0 67,510
SYSCO CORP Common Stock 871829107 49 1,357 SH   SOLE 1 1,357 0 0
SYSCO CORP Common Stock 871829107 350,149 9,691,388 SH   SOLE   2,949,639 0 6,741,749
SYSCO CORP Common Stock 871829107 158 4,400 SH   DFND   4,400 0 0
SYSCO CORP Common Stock 871829107 268 7,438 SH   OTR   7,438 0 0
SYSCO CORP Common Stock 871829107 10,891 301,465 SH   SOLE 1 231,501 0 69,964
SZYM 6 2/1/18 Bond 30/360P2 U 83415TAB7 17,307 11,275,000 PRN   SOLE   10,560,000 0 715,000
T ROWE PRICE GR Common Stock 74144T108 11 145 SH   SOLE   145 0 0
TAIWAN FD Cl-EndFund Eq 1 874036106 38,648 2,050,324 SH   SOLE   1,954,824 0 95,500
TAIWAN SEMI-ADR CommonStock ADR 874039100 639,528 31,944,497 SH   SOLE   22,462,877 0 9,481,620
TAIWAN SEMI-ADR CommonStock ADR 874039100 50,312 2,513,111 SH   DFND   0 0 2,513,111
TAIWAN SEMI-ADR CommonStock ADR 874039100 5,560 277,769 SH   SOLE 1 0 0 277,769
TAKE TWO INTER Common Stock 874054109 3,972 181,135 SH   SOLE   173,909 0 7,226
TAL INT GROUP Common Stock 874083108 942 21,986 SH   SOLE   21,986 0 0
TAMINCO CORP Common Stock 87509U106 24,067 1,145,545 SH   SOLE   731,490 0 414,055
TANGER FACTORY Common Stock 875465106 8,045 229,869 SH   SOLE   149,669 0 80,200
TARGET CORP Common Stock 87612E106 490 8,100 SH   DFND   0 0 8,100
TATA MOTORS ADR CommonStock ADR 876568502 134,006 3,784,427 SH   SOLE   1,731,514 0 2,052,913
TATA MOTORS ADR CommonStock ADR 876568502 1,050 29,656 SH   SOLE 1 0 0 29,656
TAUBMAN CTRS IN Common Stock 876664103 48 680 SH   SOLE   680 0 0
TAUBMAN PFD K Preferred Stock 876664707 2,518 109,771 SH   SOLE   109,771 0 0
TAYLOR MORRISON Common Stock 87724P106 18,848 802,045 SH   SOLE   546,025 0 256,020
TECUMSEH CL A Common Stock 878895200 20 2,960 SH   SOLE   2,562 0 398
TELEKM INDO ADR CommonStock ADR 715684106 899,787 22,854,645 SH   SOLE   17,102,100 0 5,752,545
TELEKM INDO ADR CommonStock ADR 715684106 33,141 841,800 SH   DFND   0 0 841,800
TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 104,953 4,282,075 SH   SOLE   4,258,575 0 23,500
TEMP EMER MKTS Cl-End Eq 1 880191101 32,384 1,909,462 SH   SOLE   1,833,762 0 75,700
TEMPLETON RUSS Cl-EndFund Eq 2 88022F105 2,851 216,716 SH   SOLE   216,716 0 0
TENET HEALTHC Common Stock 88033G407 894 20,894 SH   SOLE   20,894 0 0
TENNECO INC Common Stock 880349105 5,463 94,078 SH   SOLE   69,548 0 24,530
TERADYNE INC Common Stock 880770102 106,691 5,364,094 SH   SOLE   961,364 0 4,402,730
TEREX CORP Common Stock 880779103 108,812 2,456,265 SH   SOLE   199,525 0 2,256,740
TERNIUM SA ADR CommonStock ADR 880890108 156 5,300 SH   SOLE 1 0 0 5,300
TEVA PHARMA ADR CommonStock ADR 881624209 263,099 4,979,171 SH   SOLE   4,184,923 0 794,248
TEVA PHARMA ADR CommonStock ADR 881624209 817 15,470 SH   SOLE 1 0 0 15,470
TEX 4 6/1/15 Bond 30/360P2 U 880779AV5 31,459 11,500,000 PRN   SOLE   11,500,000 0 0
TEXAS INSTR INC Common Stock 882508104 88,088 1,868,260 SH   SOLE   500,443 0 1,367,817
TEXAS INSTR INC Common Stock 882508104 198 4,200 SH   DFND   4,200 0 0
TEXTRON Common Stock 883203101 5 137 SH   SOLE   137 0 0
THAI FUND INC Cl-EndFund Eq 1 882904105 11,239 1,037,770 SH   SOLE   1,037,770 0 0
THE HERSHEY CO Common Stock 427866108 20,038 191,943 SH   SOLE   191,855 0 88
THE HERSHEY CO Common Stock 427866108 1,108 10,616 SH   SOLE 1 10,616 0 0
THERAVANCE INC Common Stock 88338T104 7,006 226,445 SH   SOLE   216,782 0 9,663
THERMO FISCHER Common Stock 883556102 42,263 351,496 SH   SOLE   199,256 0 152,240
THERMO FISCHER Common Stock 883556102 1,300 10,815 SH   SOLE 1 10,815 0 0
THOMPSN CRK MTL Common Stock 884768102 126 58,185 SH   SOLE   55,000 0 3,185
THOMPSON CRK Preferred Stock 884768300 1,624 125,519 SH   SOLE   123,649 0 1,870
TIBCO SOFTWARE Common Stock 88632Q103 22,727 1,118,500 SH   SOLE   609,525 0 508,975
TIM PARTICI ADR CommonStock ADR 88706P205 149 5,777 SH   SOLE   0 0 5,777
TIME WARNER Common Stock 887317303 8,499 130,103 SH   SOLE   130,103 0 0
TIME WARNER Common Stock 887317303 27 424 SH   DFND   0 0 424
TIME WARNER-A Common Stock 88732J207 2,010 14,653 SH   SOLE   14,653 0 0
TIME WARNER-A Common Stock 88732J207 111 812 SH   SOLE 1 812 0 0
TJX COMPANIES Common Stock 872540109 20,028 330,226 SH   SOLE   315,129 0 15,097
TJX COMPANIES Common Stock 872540109 1,184 19,523 SH   SOLE 1 19,523 0 0
TMPLTON GLB INC Cl-EndFund Fi12 880198106 2,199 273,597 PRN   SOLE   273,597 0 0
TOLL BROTHERS I Common Stock 889478103 179 5,000 SH   SOLE   0 0 5,000
TORO CO Common Stock 891092108 18,776 297,151 SH   SOLE   203,656 0 93,495
TORONTO DOMINIO Common Stock 891160509 2 44 SH   SOLE   44 0 0
TOTAL SA ADR CommonStock ADR 89151E109 5,319 81,097 SH   SOLE   81,097 0 0
TOTAL SA ADR CommonStock ADR 89151E109 1,062 16,196 SH   OTR   16,196 0 0
TRANSDIGM GROUP Common Stock 893641100 8 47 SH   SOLE   47 0 0
TRANSDIGM GROUP Common Stock 893641100 396 2,142 SH   SOLE 1 2,142 0 0
TRANSOCEAN LTD Common Stock H8817H100 265,446 6,421,053 SH   SOLE   1,816,180 0 4,604,873
TRANSOCEAN LTD Common Stock H8817H100 150 3,640 SH   DFND   3,640 0 0
TRANSOCEAN LTD Common Stock H8817H100 554 13,416 SH   OTR   13,416 0 0
TRANSOCEAN LTD Common Stock H8817H100 3,300 79,843 SH   SOLE 1 38,787 0 41,056
TRAVELERS CO Common Stock 89417E109 226 2,658 SH   SOLE   2,658 0 0
TREX CO INC Common Stock 89531P105 2,551 34,873 SH   SOLE   34,873 0 0
TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 34,944 1,740,276 SH   SOLE   1,740,276 0 0
TRIMAS CORP Common Stock 896215209 19,604 590,505 SH   SOLE   402,075 0 188,430
TRIPLE-S MANAGE Common Stock 896749108 14 922 SH   SOLE   922 0 0
TRIUMPH GROUP Common Stock 896818101 17,127 265,215 SH   SOLE   205,280 0 59,935
TSLA 0.25 3/19 Bond 30/360P2 U 88160RAB7 4,603 5,000,000 PRN   SOLE   5,000,000 0 0
TTMI 1.75 12/20 Bond 30/360P2 U 87305RAD1 1,412 1,275,000 PRN   SOLE   1,120,000 0 155,000
TTWO 1 07/18 Bond 30/360P2 U 874054AD1 5,315 4,339,000 PRN   SOLE   4,149,000 0 190,000
TURKCELL ADR CommonStock ADR 900111204 80,066 5,814,575 SH   SOLE   4,954,667 0 859,908
TURKISH INV FD Cl-EndFund Eq 1 900145103 2,512 233,105 SH   SOLE   233,105 0 0
TYCO INTL LTD Common Stock H89128104 384,862 9,076,953 SH   SOLE   3,047,442 0 6,029,511
TYCO INTL LTD Common Stock H89128104 388 9,170 SH   DFND   9,170 0 0
TYCO INTL LTD Common Stock H89128104 5,167 121,875 SH   SOLE 1 63,045 0 58,830
TYSON FOODS ClA Common Stock 902494103 11,395 258,922 SH   SOLE   258,922 0 0
TYSON FOODS ClA Common Stock 902494103 335 7,626 SH   SOLE 1 7,626 0 0
UBS AG GRS Common Stock H89231338 3,202 154,572 SH   SOLE   154,572 0 0
ULTRATECH INC Common Stock 904034105 6 211 SH   SOLE   211 0 0
UNILEVER ADR CommonStock ADR 904767704 102,622 2,398,832 SH   SOLE   2,379,626 0 19,206
UNILEVER NV NY CommonStock ADR 904784709 905 22,020 SH   SOLE   13,124 0 8,896
UNILEVER NV NY CommonStock ADR 904784709 166 4,050 SH   DFND   0 0 4,050
UNION PAC CORP Common Stock 907818108 214,635 1,143,749 SH   SOLE   960,379 0 183,370
UNION PAC CORP Common Stock 907818108 75 400 SH   DFND   0 0 400
UNION PAC CORP Common Stock 907818108 667 3,556 SH   SOLE 1 0 0 3,556
UNITED BANKSHAR Common Stock 909907107 17,236 562,905 SH   SOLE   466,215 0 96,690
UNITED BANKSHAR Common Stock 909907107 227 7,421 SH   OTR   7,421 0 0
UNITED CONT Common Stock 910047109 4,743 106,289 SH   SOLE   102,000 0 4,289
UNITED PARCEL S Common Stock 911312106 2 23 SH   SOLE   23 0 0
UNITED RENTAL Common Stock 911363109 4,031 42,464 SH   SOLE   42,464 0 0
UNITED TECHNOLO Common Stock 913017109 154,099 1,318,893 SH   SOLE   769,635 0 549,258
UNITED TECHNOLO Common Stock 913017109 701 6,000 SH   DFND   5,200 0 800
UNITED THERAPEU Common Stock 91307C102 5,296 56,331 SH   SOLE   51,033 0 5,298
UNITEDHEALTH GR Common Stock 91324P102 429,201 5,234,797 SH   SOLE   3,023,401 0 2,211,396
UNITEDHEALTH GR Common Stock 91324P102 2,244 27,378 SH   SOLE 1 19,129 0 8,249
UNIVERSAL CORP Common Stock 913456109 77 1,383 SH   SOLE   1,383 0 0
UNIVERSAL DISPL Common Stock 91347P105 943 29,570 SH   SOLE   29,400 0 170
US BANCORP Common Stock 902973304 3,115 72,695 SH   SOLE   72,695 0 0
US BANCORP Common Stock 902973304 221 5,169 SH   SOLE 1 5,169 0 0
US SILICA HOLD Common Stock 90346E103 143,957 3,771,485 SH   SOLE   1,344,923 0 2,426,562
US SILICA HOLD Common Stock 90346E103 1,834 48,060 SH   SOLE 1 23,333 0 24,727
US STEEL CORP Common Stock 912909108 2,703 97,925 SH   SOLE   96,360 0 1,565
UTSTARCOM CORP Common Stock G9310A114 1 469 SH   SOLE   469 0 0
V F CORP Common Stock 918204108 60 979 SH   SOLE   979 0 0
V F CORP Common Stock 918204108 264 4,268 SH   SOLE 1 4,268 0 0
VALE SA CommonStock ADR 91912E204 47,518 3,816,746 SH   SOLE   3,230,081 0 586,665
VALE SA-SP ADR CommonStock ADR 91912E105 414,318 29,957,966 SH   SOLE   21,559,973 0 8,397,993
VALE SA-SP ADR CommonStock ADR 91912E105 15,361 1,110,757 SH   DFND   0 0 1,110,757
VALERO ENERGY Common Stock 91913Y100 265 4,996 SH   SOLE   4,996 0 0
VANGUARD S/T BD MutFund Fi12 TL 921937827 2,053 25,639 PRN   SOLE   22,364 0 3,275
VANGUARD TECH MutFund Eq 1 TL 92204A702 329 3,600 SH   SOLE   3,600 0 0
VANTIV INC Common Stock 92210H105 2,530 83,727 SH   SOLE   33,702 0 50,025
VECTOR GROUP LT Common Stock 92240M108 10,970 509,326 SH   SOLE   509,326 0 0
VENTAS INC Common Stock 92276F100 3,295 54,411 SH   SOLE   54,411 0 0
VEOLIA ENV ADR CommonStock ADR 92334N103 50 2,533 SH   SOLE   2,533 0 0
VEOLIA ENV ADR CommonStock ADR 92334N103 240 12,089 SH   OTR   12,089 0 0
VERISK ANALYTIC Common Stock 92345Y106 8 144 SH   SOLE   144 0 0
VERISK ANALYTIC Common Stock 92345Y106 377 6,294 SH   SOLE 1 6,294 0 0
VERIZON COMM Common Stock 92343V104 38,758 814,759 SH   SOLE   671,271 0 143,488
VERIZON COMM Common Stock 92343V104 808 17,005 SH   SOLE 1 17,005 0 0
VERTEX PHARMACE Common Stock 92532F100 193,477 2,735,819 SH   SOLE   2,252,465 0 483,354
VERTEX PHARMACE Common Stock 92532F100 179 2,540 SH   DFND   2,540 0 0
VERTEX PHARMACE Common Stock 92532F100 1,299 18,376 SH   SOLE 1 11,249 0 7,127
VGR 2.5 01/19 BondAct/360P4 U 92240MAY4 19,755 14,420,000 PRN   SOLE   13,820,000 0 600,000
VIACOM INC Common Stock 92553P201 864,808 10,175,415 SH   SOLE   4,941,931 0 5,233,484
VIACOM INC Common Stock 92553P201 362 4,265 SH   DFND   4,265 0 0
VIACOM INC Common Stock 92553P201 6,480 76,256 SH   SOLE 1 36,499 0 39,757
VIPS 1.5 3/19 Bond30E/360P2 U 92763WAA1 329 325,000 PRN   SOLE   325,000 0 0
VIPSHOP HLDINGS CommonStock ADR 92763W103 3,643 24,407 SH   SOLE   6,307 0 18,100
VISA INC Common Stock 92826C839 516,388 2,392,240 SH   SOLE   1,378,066 0 1,014,174
VISA INC Common Stock 92826C839 1,836 8,509 SH   SOLE 1 2,674 0 5,835
VISTAPRINT NV Common Stock N93540107 186 3,797 SH   SOLE   0 0 3,797
VIVUS INC COMMO Common Stock 928551100 9 1,607 SH   SOLE   1,607 0 0
VNGD BOND MutFund Fi 1 TL 921937835 2,687 33,102 PRN   SOLE   33,102 0 0
VNGD EMERGING MutFund Eq 1 TL 922042858 574 14,149 SH   SOLE   7,050 0 7,099
VNGD EUROPE MutFund Eq 1 TL 922042874 51,511 873,821 SH   SOLE   848,716 0 25,105
VNGD PACIFIC MutFund Eq 0 TL 922042866 27,351 462,797 SH   SOLE   440,819 0 21,978
VNGD SC GRO MutFund Eq 1 TL 922908595 68 550 SH   SOLE   550 0 0
VNGD SC VAL MutFund Eq 1 TL 922908611 61 610 SH   SOLE   610 0 0
VNGD ST CORP BD MutFund Fi TL 92206C409 7,931 99,173 PRN   SOLE   77,482 0 21,691
VODAFONE GR ADR CommonStock ADR 92857W308 335 9,127 SH   SOLE   9,127 0 0
VODAFONE GR ADR CommonStock ADR 92857W308 638 17,333 SH   OTR   17,333 0 0
VOLC 1.75 12/17 Bond 30/360P2 U 928645AB6 222 225,000 PRN   SOLE   225,000 0 0
VORNADO REL TR Common Stock 929042109 1,351 13,709 SH   SOLE   13,709 0 0
W R BERKLEY Common Stock 084423102 6 145 SH   SOLE   145 0 0
W R BERKLEY Common Stock 084423102 261 6,279 SH   SOLE 1 6,279 0 0
W.P. CAREY INC Common Stock 92936U109 3,765 62,690 SH   SOLE   62,690 0 0
WAC 4.5 11/19 Bond 30/360P2 U 93317WAA0 4,179 4,429,000 PRN   SOLE   3,789,000 0 640,000
WADDELL & REED Common Stock 930059100 23,614 320,767 SH   SOLE   212,227 0 108,540
WAL-MART STORES Common Stock 931142103 48 638 SH   SOLE 1 638 0 0
WAL-MART STORES Common Stock 931142103 50,290 657,989 SH   SOLE   517,138 0 140,851
WAL-MART STORES Common Stock 931142103 587 7,690 SH   DFND   6,065 0 1,625
WAL-MART STORES Common Stock 931142103 1,750 22,900 SH   SOLE 1 22,900 0 0
WALGREEN CO Common Stock 931422109 4,067 61,597 SH   SOLE   58,997 0 2,600
WALT DISNEY CO Common Stock 254687106 15,487 193,421 SH   SOLE   192,321 0 1,100
WALTER INV MGMT Common Stock 93317W102 41 1,382 SH   SOLE   1,382 0 0
WBMD 2.5 1/18 Bond 30/360P2 U 94770VAF9 7,560 7,500,000 PRN   SOLE   7,165,000 0 335,000
WEB.COM GROUP Common Stock 94733A104 10,712 314,804 SH   SOLE   210,099 0 104,705
WELLS FARGO CO Common Stock 949746101 46,671 938,300 SH   SOLE   623,500 0 314,800
WESTAR ENERGY Common Stock 95709T100 14,096 400,936 SH   SOLE   262,236 0 138,700
WESTERN DIGITAL Common Stock 958102105 238 2,600 SH   SOLE   2,600 0 0
WESTERN REFININ Common Stock 959319104 2 67 SH   SOLE   0 0 67
WESTPAC ADR CommonStock ADR 961214301 288 9,000 SH   SOLE   9,000 0 0
WEYERHAEUSER Preferred Stock 962166872 278 5,100 SH   SOLE   5,100 0 0
WEYERHAEUSER CO Common Stock 962166104 4,507 153,581 SH   SOLE   153,581 0 0
WHOLE FOODS MKT Common Stock 966837106 40 800 SH   SOLE   0 0 800
WILLIS GRP PLC Common Stock G96666105 98 2,230 SH   SOLE   2,230 0 0
WINTRUST FINANC Common Stock 97650W108 11,400 234,297 SH   SOLE   172,972 0 61,325
WIPRO LTD ADR CommonStock ADR 97651M109 453 33,831 SH   SOLE   21,264 0 12,567
WIPRO LTD ADR CommonStock ADR 97651M109 404 30,200 SH   SOLE 1 0 0 30,200
WISCONSIN ENERG Common Stock 976657106 3,786 81,341 SH   SOLE   81,341 0 0
WISCONSIN ENERG Common Stock 976657106 233 5,010 SH   SOLE 1 5,010 0 0
WISDOMTREE INVE Common Stock 97717P104 799 60,900 SH   SOLE   60,900 0 0
WOODWARD INC Common Stock 980745103 9,534 229,587 SH   SOLE   169,762 0 59,825
WORTHINGTON IND Common Stock 981811102 6 171 SH   SOLE   171 0 0
WRIGHT MEDICAL Common Stock 98235T107 2,442 78,600 SH   SOLE   78,600 0 0
WUXI PHARMAT-AD CommonStock ADR 929352102 7 200 SH   SOLE   200 0 0
WWWW 1 8/18 Bond 30/360P2 U 94733AAA2 11,768 10,000,000 PRN   SOLE   9,330,000 0 670,000
WYNN RESORTS Common Stock 983134107 62 280 SH   SOLE   280 0 0
WYNN RESORTS Common Stock 983134107 298 1,344 SH   OTR   1,344 0 0
XCEL ENERGY INC Common Stock 98389B100 19,695 648,729 SH   SOLE   534,129 0 114,600
XCEL ENERGY INC Common Stock 98389B100 819 26,986 SH   SOLE 1 26,986 0 0
XEROX CORP Common Stock 984121103 153,777 13,608,585 SH   SOLE   5,243,314 0 8,365,271
XEROX CORP Common Stock 984121103 149 13,200 SH   DFND   13,200 0 0
XEROX CORP Common Stock 984121103 3,409 301,700 SH   SOLE 1 146,900 0 154,800
XILINX INC Common Stock 983919101 12,823 236,285 SH   SOLE   150,850 0 85,435
XPO LOGISTICS I Common Stock 983793100 37,935 1,289,881 SH   SOLE   1,289,881 0 0
YAMANA GOLD INC Common Stock 98462Y100 1,753 199,748 SH   SOLE   199,748 0 0
YANDEX NV Common Stock N97284108 100,827 3,339,762 SH   SOLE   1,540,610 0 1,799,152
YANDEX NV Common Stock N97284108 309 10,253 SH   SOLE 1 0 0 10,253
YPF SOCIEDAD AN CommonStock ADR 984245100 558,216 17,914,511 SH   SOLE   14,819,230 0 3,095,281
YPF SOCIEDAD AN CommonStock ADR 984245100 21,045 675,400 SH   DFND   0 0 675,400
YUM BRANDS INC Common Stock 988498101 6 91 SH   SOLE   91 0 0
ZEBRA TECHNOLOG Common Stock 989207105 170 2,454 SH   SOLE   0 0 2,454
ZIMMER HLDG INC Common Stock 98956P102 31 337 SH   SOLE 1 337 0 0
ZINC 3.8 7/1/17 Bond 30/360P2 U 440694AB3 3,817 2,938,000 PRN   SOLE   2,688,000 0 250,000
ZOETIS INC Common Stock 98978V103 536,561 18,540,470 SH   SOLE   5,979,860 0 12,560,610
ZOETIS INC Common Stock 98978V103 253 8,770 SH   DFND   8,770 0 0
ZOETIS INC Common Stock 98978V103 6,399 221,142 SH   SOLE 1 104,309 0 116,833
iSHARES CORE SP MutFund Eq 4 TL 464287150 336 3,920 SH   SOLE   1,790 0 2,130
iSHR 1-3 TREAS MutFund Fi12 TL 464287457 29,182 345,558 PRN   SOLE   341,713 0 3,845
iSHR 20+ TREAS MutFund Fi12 TL 464287432 21,185 194,180 PRN   SOLE   194,180 0 0
iSHR 20+ TREAS MutFund Fi12 TL 464287432 1,157 10,610 PRN   SOLE 1 10,610 0 0
iSHR BARC TIPS MutFund Fi12 TL 464287176 369 3,300 PRN   SOLE   3,300 0 0
iSHR CORE S&P MutFund Eq 4 TL 464287200 128,636 683,617 SH   SOLE   655,631 0 27,986
iSHR CORE SP MC MutFund Eq 4 TL 464287507 35,504 258,287 SH   SOLE   240,398 0 17,889
iSHR CORE SP SC MutFund Eq 4 TL 464287804 38,674 351,141 SH   SOLE   330,892 0 20,249
iSHR CORE TOTAL MutFund Fi12 TL 464287226 87,586 811,363 PRN   SOLE   789,408 0 21,955
iSHR EM DVD MutFund Eq 4 TL 464286319 333 7,000 SH   SOLE   7,000 0 0
iSHR MS CANADA MutFund Eq 1 TL 464286509 94 3,194 SH   SOLE   1,925 0 1,269
iSHR MS GERMANY MutFund Eq 2 TL 464286806 9,164 292,335 SH   SOLE   292,335 0 0
iSHR MSCI EAFE MutFund Eq 1 TL 464287465 3,525 52,488 SH   SOLE   52,338 0 150
iSHR MSCI EM MutFund Eq 0 TL 464287234 2,821 68,822 SH   SOLE   68,822 0 0
iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 36,149 3,190,628 SH   SOLE   3,130,248 0 60,380
iSHR MSCI JPSML MutFund Eq 2 TL 464286582 5,855 111,637 SH   SOLE   111,637 0 0
iSHR NATL AMT MutFund Fi 4 TL 464288414 535 5,000 PRN   SOLE   0 0 5,000
iSHR PAC X-JAP MutFund Eq 1 TL 464286665 98 2,045 SH   SOLE   2,045 0 0
iSHR RUS 2000 MutFund Eq 4 TL 464287655 110 950 SH   SOLE   950 0 0
iSHR S&P 500/G MutFund Eq 4 TL 464287309 767 7,685 SH   SOLE   7,685 0 0
iSHR S&P EUR MutFund Eq 1 TL 464287861 814 16,867 SH   SOLE   0 0 16,867
iSHR iBOXX INV MutFund Fi12 TL 464287242 1,204 10,296 PRN   SOLE   3,240 0 7,056