SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D SYSTEMS CORP	Common Stock	88554D205	30,948	333,029	SH		SOLE		333,029	0	0
3M Co	Common Stock	88579Y101	24,605	175,443	SH		SOLE		161,924	0	13,519
3M Co	Common Stock	88579Y101	371	2,650	SH		SOLE	1	2,650	0	0
AAI 5.25 11/16	Bond 30/360P2 U	00949PAD0	10,147	6,000,000	PRN		SOLE		5,770,000	0	230,000
AAR CORP	Common Stock	000361105	302	10,800	SH		SOLE		10,800	0	0
ABBOTT LABS	Common Stock	002824100	121,297	3,164,549	SH		SOLE		2,641,899	0	522,650
ABBOTT LABS	Common Stock	002824100	948	24,733	SH		SOLE	1	16,533	0	8,200
ABBVIE INC	Common Stock	00287Y109	158,910	3,009,106	SH		SOLE		2,497,008	0	512,098
ABBVIE INC	Common Stock	00287Y109	433	8,200	SH		SOLE	1	0	0	8,200
ABERDEEN EMERG	Cl-EndFund Eq 1	00301T102	26,551	1,925,446	SH		SOLE		1,925,446	0	0
ABERDEEN GREATE	Cl-EndFund Eq 2	003031101	580	57,150	SH		SOLE		57,150	0	0
ABERDEEN ISRAE	Cl-EndFund Eq 1	00301L109	207	12,335	SH		SOLE		12,335	0	0
ABERDEEN LATIN	Cl-EndFund Eq 4	00306K106	30,120	1,073,820	SH		SOLE		1,073,820	0	0
ABERDEEN SG FD	Cl-EndFund Eq 4	003244100	12,273	961,101	SH		SOLE		961,101	0	0
ACCENTURE PLC	Common Stock	G1151C101	81	988	SH		SOLE	1	988	0	0
ACCO BRANDS	Common Stock	00081T108	10,465	1,557,383	SH		SOLE		1,136,793	0	420,590
ACE LTD	Common Stock	H0023R105	9,931	95,925	SH		SOLE		62,525	0	33,400
ACTAVIS PLC	Common Stock	G0083B108	1,234	7,347	SH		SOLE		7,347	0	0
ACTIVISION BLIZ	Common Stock	00507V109	5,049	283,211	SH		SOLE		282,900	0	311
ACTUANT CORP A	Common Stock	00508X203	18,153	495,455	SH		SOLE		333,285	0	162,170
ACUITY BRANDS	Common Stock	00508Y102	2	22	SH		SOLE		22	0	0
ADAMS EXPRESS	Cl-EndFund Eq 4	006212104	62,583	4,788,304	SH		SOLE		4,788,304	0	0
ADANCE AUTO PAR	Common Stock	00751Y106	528,599	4,775,927	SH		SOLE		1,250,262	0	3,525,665
ADANCE AUTO PAR	Common Stock	00751Y106	8,949	80,859	SH		SOLE	1	22,529	0	58,330
ADOBE SYS INC	Common Stock	00724F101	47	800	SH		SOLE		800	0	0
ADV MICRO DEV I	Common Stock	007903107	96	25,000	SH		SOLE		25,000	0	0
ADV SEMI ADR	CommonStock ADR	00756M404	2,422	504,650	SH		SOLE		13,150	0	491,500
AERCAP HOLDINGS	Common Stock	N00985106	3,749	97,766	SH		SOLE		97,766	0	0
AEROPOSTALE INC	Common Stock	007865108	286	31,500	SH		SOLE		31,500	0	0
AETNA INC NEW	Common Stock	00817Y108	17,280	251,937	SH		SOLE		135,137	0	116,800
AFFX 4 07/01/19	Bond 30/360P2 U	00826TAH1	16,445	10,140,000	PRN		SOLE		9,765,000	0	375,000
AFLAC INC	Common Stock	001055102	22,886	342,618	SH		SOLE		271,818	0	70,800
AFSI 5.5 12/21	Bond 30/360P2 U	032359AC5	3,254	2,500,000	PRN		SOLE		2,500,000	0	0
AIMC 2.75 31	Bond 30/360P2 U	02208RAE6	7,051	5,140,000	PRN		SOLE		5,140,000	0	0
AIR 1.625 3/14	Bond 30/360P2 U	000361AK1	5,198	5,157,000	PRN		SOLE		4,927,000	0	230,000
AIR 1.75 02/15	Bond 30/360P2 U	000361AR6	2,490	2,500,000	PRN		SOLE		2,500,000	0	0
AIR 2.25 3/1/16	Bond 30/360P2 U	000361AM7	9,378	8,900,000	PRN		SOLE		8,600,000	0	300,000
AIR LEASE CORP	Common Stock	00912X302	12,407	399,217	SH		SOLE		290,922	0	108,295
AIR TRANSPORT	Common Stock	00922R105	303	37,470	SH		SOLE		36,720	0	750
AKORN INC	Common Stock	009728106	4	183	SH		SOLE		183	0	0
AKORN INC	Common Stock	009728106	203	8,272	SH		SOLE	1	8,272	0	0
AKS 5 11/15/19	Bond 30/360P2 U	001546AP5	12,148	7,525,000	PRN		SOLE		7,320,000	0	205,000
ALASKA AIR GRP	Common Stock	011659109	11,017	150,166	SH		SOLE		114,751	0	35,415
ALCATEL LUC ADR	CommonStock ADR	013904305	15,738	3,576,932	SH		SOLE		3,576,932	0	0
ALLERGAN INC	Common Stock	018490102	66	600	SH		DFND		0	0	600
ALLIANT TECHSYS	Common Stock	018804104	876	7,207	SH		SOLE		7,207	0	0
ALLIED MOTION	Common Stock	019330109	140	11,300	SH		SOLE		11,300	0	0
ALLSTATE CORP	Common Stock	020002101	22,240	407,775	SH		SOLE		296,175	0	111,600
ALTRA INDUST	Common Stock	02208R106	5,323	155,565	SH		SOLE		107,555	0	48,010
ALTRIA GROUP	Common Stock	02209S103	823	21,454	SH		SOLE		20,754	0	700
ALTRIA GROUP	Common Stock	02209S103	608	15,845	SH		SOLE	1	15,845	0	0
AMARIN CORP ADR	CommonStock ADR	023111206	231	117,668	SH		SOLE		117,668	0	0
AMAZON.COM INC	Common Stock	023135106	259,413	650,502	SH		SOLE		538,688	0	111,814
AMAZON.COM INC	Common Stock	023135106	3,841	9,632	SH		SOLE	1	0	0	9,632
AMBEV SA ADR	CommonStock ADR	02319V103	460,078	62,595,732	SH		SOLE		48,848,566	0	13,747,166
AMBEV SA ADR	CommonStock ADR	02319V103	17,431	2,371,600	SH		DFND		0	0	2,371,600
AMBEV SA ADR	CommonStock ADR	02319V103	1,240	168,800	SH		SOLE	1	0	0	168,800
AMDOCS LTD US	Common Stock	G02602103	1,406	34,115	SH		SOLE		743	0	33,372
AMER EQUITY INV	Common Stock	025676206	16,637	630,687	SH		SOLE		459,327	0	171,360
AMER EXPRESS CO	Common Stock	025816109	439,159	4,840,292	SH		SOLE		1,697,641	0	3,142,651
AMER EXPRESS CO	Common Stock	025816109	628	6,925	SH		DFND		6,925	0	0
AMER EXPRESS CO	Common Stock	025816109	548	6,046	SH		SOLE	1	1,346	0	4,700
AMERICA MOV ADR	CommonStock ADR	02364W105	280	12,000	SH		SOLE		12,000	0	0
AMERICAN CAMPUS	Common Stock	024835100	2,443	75,868	SH		SOLE		75,868	0	0
AMERICAN EAGLE	Common Stock	02553E106	138,756	9,635,868	SH		SOLE		2,104,450	0	7,531,418
AMERICAN EAGLE	Common Stock	02553E106	1,719	119,428	SH		SOLE	1	40,159	0	79,269
AMERICAN ELEC P	Common Stock	025537101	14,834	317,390	SH		SOLE		206,330	0	111,060
AMERICAN HOMES	Common Stock	02665T306	741	45,757	SH		SOLE		45,757	0	0
AMERICAN INTL G	Common Stock	026874784	831	16,285	SH		SOLE		16,285	0	0
AMERICAN RES PP	Common Stock	02927E303	1,603	93,434	SH		SOLE		93,434	0	0
AMERICAN TOWER	Common Stock	03027X100	4,678	58,616	SH		SOLE		58,616	0	0
AMERIPRISE FIN	Common Stock	03076C106	19,466	169,199	SH		SOLE		125,039	0	44,160
AMERIPRISE FIN	Common Stock	03076C106	482	4,190	SH		DFND		4,190	0	0
AMERIPRISE FIN	Common Stock	03076C106	540	4,700	SH		SOLE	1	600	0	4,100
AMERISOURCEBER	Common Stock	03073E105	4,827	68,664	SH		SOLE		1,615	0	67,049
AMERISOURCEBER	Common Stock	03073E105	62	892	SH		SOLE	1	892	0	0
AMETEK INC	Common Stock	031100100	3	59	SH		SOLE		59	0	0
AMEX TECH SELCT	MutFund Eq 4 TL	81369Y803	1,397	39,100	SH		SOLE		39,100	0	0
AMGEN	Common Stock	031162100	332,476	2,912,377	SH		SOLE		2,317,795	0	594,582
AMGEN	Common Stock	031162100	419	3,675	SH		DFND		3,675	0	0
AMGEN	Common Stock	031162100	855	7,497	SH		SOLE	1	1,097	0	6,400
AMKOR TECHNOLGY	Common Stock	031652100	2,521	411,307	SH		SOLE		411,307	0	0
AMRI 2.25 11/18	Bond 30/360P2 U	012423AA7	6,937	7,500,000	PRN		SOLE		7,500,000	0	0
AMRN 3.5 1/32	Bond 30/360P2 U	220480AC1	3,598	5,100,000	PRN		SOLE		4,885,000	0	215,000
ANADARKO PETE C	Common Stock	032511107	188,945	2,382,064	SH		SOLE		1,948,087	0	433,977
ANADARKO PETE C	Common Stock	032511107	491	6,200	SH		SOLE	1	0	0	6,200
ANHEUSER-BUS	CommonStock ADR	03524A108	128,669	1,208,618	SH		SOLE		1,192,820	0	15,798
ANNALY MORTGAGE	Common Stock	035710409	277	27,798	SH		SOLE		26,975	0	823
ANR 3.75 12/17	Bond 30/360P2 U	02076XAE2	12,960	12,500,000	PRN		SOLE		12,230,000	0	270,000
ANR 4.875 12/20	Bond 30/360P2 U	02076XAF9	4,315	4,000,000	PRN		SOLE		4,000,000	0	0
ANSYS INC	Common Stock	03662Q105	3	39	SH		SOLE		39	0	0
ANW 4 11/1/18	Bond 30/360P2 U	Y0020QAA9	5,528	5,265,000	PRN		SOLE		5,195,000	0	70,000
APACHE CORP	Common Stock	037411105	388,891	4,525,148	SH		SOLE		2,167,834	0	2,357,314
APACHE CORP	Common Stock	037411105	550	6,400	SH		SOLE	1	0	0	6,400
APARTMNTINVST	Common Stock	03748R101	2,541	98,095	SH		SOLE		98,095	0	0
APOLLO COMM RE	Common Stock	03762U105	2,230	137,250	SH		SOLE		137,250	0	0
APPLE INC	Common Stock	037833100	637,789	1,136,656	SH		SOLE		483,138	0	653,518
APPLE INC	Common Stock	037833100	793	1,415	SH		DFND		1,415	0	0
APPLE INC	Common Stock	037833100	576	1,027	SH		OTR		1,027	0	0
APPLE INC	Common Stock	037833100	5,249	9,355	SH		SOLE	1	2,347	0	7,008
APPLIED MATLS I	Common Stock	038222105	2,383	134,764	SH		SOLE		1,664	0	133,100
ARAY 3.5 02/18	Bond 30/360P2 U	004397AC9	6,785	4,000,000	PRN		SOLE		4,000,000	0	0
ARAY 3.75 08/16	Bond 30/360P2 U	004397AB1	8,409	7,500,000	PRN		SOLE		7,255,000	0	245,000
ARCC 5.75 2/16	Bond 30/360P2 U	04010LAB9	2,692	2,500,000	PRN		SOLE		2,420,000	0	80,000
ARCH CAPITAL	Common Stock	G0450A105	7,894	132,265	SH		SOLE		102,479	0	29,786
ARCP 3 8/1/18	Bond 30/360P2 U	02917TAA2	6,995	7,000,000	PRN		SOLE		7,000,000	0	0
ARKANSAS BEST C	Common Stock	040790107	9	275	SH		SOLE		275	0	0
ARRIS GROUP	Common Stock	04270V106	146	6,000	SH		SOLE		6,000	0	0
ARRY 3 06/01/20	Bond 30/360P2 U	04269XAA3	8,829	8,500,000	PRN		SOLE		8,370,000	0	130,000
ARTHUR J GALLAG	Common Stock	363576109	3	73	SH		SOLE		73	0	0
ASA GOLD	Cl-EndFund Eq 2	G3156P103	52,506	4,282,752	SH		SOLE		4,090,252	0	192,500
ASCMA 4 7/20	Bond 30/360P2 U	043632AA6	7,249	6,795,000	PRN		SOLE		6,795,000	0	0
ASIA PAC FD INC	Cl-EndFund Eq 2	044901106	11,457	1,090,166	SH		SOLE		1,090,166	0	0
ASPEN TECHNOLOG	Common Stock	045327103	917	21,959	SH		SOLE		18,168	0	3,791
ASSOCIATED ESTA	Common Stock	045604105	2,642	164,669	SH		SOLE		164,669	0	0
ASTRONICS CORP	Common Stock	046433108	229	4,500	SH		SOLE		4,500	0	0
AT&T INC	Common Stock	00206R102	53,860	1,531,872	SH		SOLE		1,209,170	0	322,702
AT&T INC	Common Stock	00206R102	191	5,450	SH		DFND		5,450	0	0
AT&T INC	Common Stock	00206R102	893	25,423	SH		SOLE	1	25,423	0	0
ATHLON ENERGY	Common Stock	047477104	6,145	203,154	SH		SOLE		147,989	0	55,165
ATI 4.25 06/14	Bond 30/360P2 U	01741RAD4	2,278	2,204,000	PRN		SOLE		2,204,000	0	0
ATMOS ENERGY CO	Common Stock	049560105	80	1,776	SH		SOLE		1,695	0	81
AUTOZONE INC	Common Stock	053332102	153,236	320,618	SH		SOLE		137,461	0	183,157
AUTOZONE INC	Common Stock	053332102	109	230	SH		DFND		230	0	0
AUTOZONE INC	Common Stock	053332102	506	1,059	SH		SOLE	1	1,059	0	0
AUXL 1.5 7/18	Bond 30/360P2 U	05334DAA5	221	200,000	PRN		SOLE		200,000	0	0
AVAGO TECH	Common Stock	Y0486S104	7,231	136,728	SH		SOLE		131,372	0	5,356
AVAGO TECH	Common Stock	Y0486S104	126	2,389	SH		SOLE	1	2,389	0	0
AVALONBAY COM	Common Stock	053484101	10,529	89,063	SH		SOLE		65,763	0	23,300
AVG TECHNOLOGIE	Common Stock	N07831105	5	320	SH		SOLE		320	0	0
AVIV REIT INC	Common Stock	05381L101	4,146	174,973	SH		SOLE		172,987	0	1,986
AVIV REIT INC	Common Stock	05381L101	292	12,348	SH		OTR		12,348	0	0
AXIS CAPITAL	Common Stock	G0692U109	54	1,155	SH		SOLE		1,155	0	0
B 3.375 3/15/27	Bond 30/360P2 U	067806AD1	10,506	7,754,000	PRN		SOLE		7,374,000	0	380,000
B/E AEROSPACE	Common Stock	073302101	10,669	122,591	SH		SOLE		76,306	0	46,285
BAIDU INC	CommonStock ADR	056752108	860,268	4,836,227	SH		SOLE		3,438,299	0	1,397,928
BAIDU INC	CommonStock ADR	056752108	24,903	140,000	SH		DFND		0	0	140,000
BALL CORP	Common Stock	058498106	18	350	SH		SOLE		350	0	0
BALLY TECH	Common Stock	05874B107	20,020	255,198	SH		SOLE		173,293	0	81,905
BANCO DE SA ADR	CommonStock ADR	05964H105	117	13,000	SH		SOLE		13,000	0	0
BANCO MACRO ADR	CommonStock ADR	05961W105	37,292	1,536,576	SH		SOLE		1,516,012	0	20,564
BANCO SAN ADR	CommonStock ADR	05965X109	744	31,600	SH		SOLE		0	0	31,600
BANCOLOMBIA ADR	CommonStock ADR	05968L102	63,186	1,288,985	SH		SOLE		625,065	0	663,920
BANCOLOMBIA ADR	CommonStock ADR	05968L102	284	5,800	SH		SOLE	1	0	0	5,800
BANK OF AMERICA	Common Stock	060505104	275,870	17,718,109	SH		SOLE		4,816,766	0	12,901,343
BANK OF AMERICA	Common Stock	060505104	196	12,600	SH		DFND		12,600	0	0
BANK OF AMERICA	Common Stock	060505104	1,018	65,400	SH		SOLE	1	0	0	65,400
BANK OF MONTRE	Common Stock	063671101	113	1,700	SH		SOLE		1,700	0	0
BANK OF NOVA	Common Stock	064149107	125	2,000	SH		SOLE		2,000	0	0
BARD C R INC CO	Common Stock	067383109	6	47	SH		SOLE		47	0	0
BARD C R INC CO	Common Stock	067383109	247	1,847	SH		SOLE	1	1,847	0	0
BAXTER INTL INC	Common Stock	071813109	29	421	SH		SOLE	1	421	0	0
BAXTER INTL INC	Common Stock	071813109	371,726	5,344,737	SH		SOLE		1,256,034	0	4,088,703
BAXTER INTL INC	Common Stock	071813109	5,154	74,114	SH		SOLE	1	25,742	0	48,372
BCE INC	Common Stock	05534B760	259	6,000	SH		SOLE		6,000	0	0
BCO BRADESC-ADR	CommonStock ADR	059460303	78,887	6,295,927	SH		SOLE		3,151,451	0	3,144,476
BCO BRADESC-ADR	CommonStock ADR	059460303	1,520	121,349	SH		SOLE	1	0	0	121,349
BECTON DICKINSO	Common Stock	075887109	526	4,764	SH		SOLE		0	0	4,764
BERKSHIRE-HAT	Common Stock	084670702	15,297	129,025	SH		SOLE		99,410	0	29,615
BERKSHIRE-HAT	Common Stock	084670702	3,764	31,750	SH		DFND		13,250	0	18,500
BERKSHIRE-HAT	Common Stock	084670702	280	2,365	SH		SOLE	1	2,365	0	0
BEST BUY CO INC	Common Stock	086516101	12	321	SH		SOLE		321	0	0
BGC 4.5 11/29	Bond 30/360P2 U	369300AL2	213	200,000	PRN		SOLE		200,000	0	0
BHP BILL ADR	CommonStock ADR	05545E209	421	6,790	SH		SOLE		5,745	0	1,045
BHP LIMITED ADR	CommonStock ADR	088606108	62,315	913,719	SH		SOLE		908,141	0	5,578
BIG LOTS INC	Common Stock	089302103	12	374	SH		SOLE		374	0	0
BIOGEN IDEC INC	Common Stock	09062X103	5,704	20,391	SH		SOLE		17,196	0	3,195
BIOMED PROPERTY	Common Stock	09063H107	6,237	344,230	SH		SOLE		344,230	0	0
BLACKHAWK NETWO	Common Stock	09238E104	24,339	963,559	SH		SOLE		582,759	0	380,800
BLACKROCK INTL	Cl-EndFund Eq 4	092524107	6,214	764,339	SH		SOLE		764,339	0	0
BLACKROCK KELSO	Common Stock	092533108	46	5,000	SH		SOLE		5,000	0	0
BLACKSTONE GRP	Ltd Partnership	09253U108	770	24,469	SH		SOLE		24,469	0	0
BLACKSTONE MORT	Common Stock	09257W100	13,298	490,161	SH		SOLE		484,569	0	5,592
BLACKSTONE MORT	Common Stock	09257W100	495	18,251	SH		OTR		18,251	0	0
BLOCK H & R INC	Common Stock	093671105	19	659	SH		SOLE		659	0	0
BLUELINX HOLDIN	Common Stock	09624H109	1	521	SH		SOLE		521	0	0
BMRN 1.5 10/20	Bond 30/360P2 U	09061GAF8	160	150,000	PRN		SOLE		150,000	0	0
BOEING CO	Common Stock	097023105	39,258	287,631	SH		SOLE		183,247	0	104,384
BOEING CO	Common Stock	097023105	191	1,400	SH		DFND		1,400	0	0
BOISE CASCADE	Common Stock	09739D100	790	26,817	SH		SOLE		26,037	0	780
BOSTON PPTYS	Common Stock	101121101	2,475	24,661	SH		SOLE		24,661	0	0
BP PLC SPON ADR	CommonStock ADR	055622104	5,085	104,619	SH		SOLE		104,619	0	0
BPZ 8.5 10/17	Bond 30/360P2 U	055639AC2	4,353	5,000,000	PRN		SOLE		5,000,000	0	0
BPZ RESOURCES	Common Stock	055639108	357	196,354	SH		SOLE		196,354	0	0
BRISTOL MYERS	Common Stock	110122108	296,565	5,579,780	SH		SOLE		4,429,276	0	1,150,504
BRISTOL MYERS	Common Stock	110122108	281	5,297	SH		DFND		4,750	0	547
BRISTOL MYERS	Common Stock	110122108	648	12,200	SH		SOLE	1	0	0	12,200
BRIT AM TOB ADR	CommonStock ADR	110448107	74,087	689,695	SH		SOLE		684,970	0	4,725
BROADSOFT INC	Common Stock	11133B409	54	2,000	SH		SOLE		2,000	0	0
BROOKDALE SR	Common Stock	112463104	8,220	302,444	SH		SOLE		220,794	0	81,650
BROOKFIELD ASSE	Common Stock	112585104	2	55	SH		SOLE		55	0	0
BROWN FORMAN B	Common Stock	115637209	340	4,500	SH		SOLE		4,500	0	0
BTU 4.75 12/66	Bond 30/360P2 U	704549AG9	7,580	9,588,000	PRN		SOLE		9,588,000	0	0
BUCKEYE PARTNER	Ltd Partnership	118230101	355	5,000	SH		SOLE		5,000	0	0
BUNGE LTD	Common Stock	G16962105	121,011	1,473,778	SH		SOLE		1,224,578	0	249,200
BUNGE LTD	Common Stock	G16962105	328	4,000	SH		SOLE	1	0	0	4,000
CAL DIVE INTERN	Common Stock	12802T101	72	36,028	SH		SOLE		36,028	0	0
CALIFORNIA WTR	Common Stock	130788102	80,527	3,490,552	SH		SOLE	1	3,048,622	0	441,930
CAMERON INTL CO	Common Stock	13342B105	1,430	24,038	SH		SOLE		2,338	0	21,700
CAMERON INTL CO	Common Stock	13342B105	904	15,187	SH		SOLE	1	0	0	15,187
CAMPBELL SOUP	Common Stock	134429109	4,395	101,549	SH		SOLE		101,549	0	0
CAMPUS CREST CO	Common Stock	13466Y105	6,749	717,290	SH		SOLE		717,290	0	0
CANADIAN NATL	Common Stock	136375102	74	1,314	SH		SOLE		1,314	0	0
CANADIAN NATURA	Common Stock	136385101	4	142	SH		SOLE		142	0	0
CANON INC ADR	CommonStock ADR	138006309	1,446	45,200	SH		SOLE		45,200	0	0
CAPITAL ONE FIN	Common Stock	14040H105	7,219	94,233	SH		SOLE		76,397	0	17,836
CAPITAL ONE FIN	Common Stock	14040H105	204	2,675	SH		DFND		2,675	0	0
CAREFUSION	Common Stock	14170T101	314,763	7,904,649	SH		SOLE		1,834,983	0	6,069,666
CAREFUSION	Common Stock	14170T101	4,025	101,102	SH		SOLE	1	30,693	0	70,409
CARPENTER TECHN	Common Stock	144285103	63,746	1,024,857	SH		SOLE		210,532	0	814,325
CATERPILLAR INC	Common Stock	149123101	67,673	745,216	SH		SOLE		178,811	0	566,405
CATERPILLAR INC	Common Stock	149123101	154	1,700	SH		DFND		1,700	0	0
CATERPILLAR INC	Common Stock	149123101	735	8,100	SH		SOLE	1	0	0	8,100
CBL & ASSOC PPT	Common Stock	124830100	1,581	88,077	SH		SOLE		88,077	0	0
CBOE HOLDINGS	Common Stock	12503M108	9,669	186,099	SH		SOLE		186,099	0	0
CBOE HOLDINGS	Common Stock	12503M108	296	5,713	SH		SOLE	1	5,713	0	0
CBRE GROUP INC	Common Stock	12504L109	1,352	51,434	SH		SOLE		51,434	0	0
CCOI 1 6/27	Bond 30/360P2 U	19239VAB0	5,387	5,193,000	PRN		SOLE		5,023,000	0	170,000
CCRT 5.875 35	Bond 30/360P2 U	20478NAD2	8,337	20,975,000	PRN		SOLE		20,285,000	0	690,000
CEDAR SHOPPING	Common Stock	150602209	1,140	182,117	SH		SOLE		182,117	0	0
CELANESE CORP	Common Stock	150870103	2	45	SH		SOLE		45	0	0
CELGENE CORP	Common Stock	151020104	10,761	63,690	SH		SOLE		58,926	0	4,764
CEMEX 3.25 3/16	Bond30E/360P2 U	151290BB8	48,286	36,650,000	PRN		SOLE		35,445,000	0	1,205,000
CEMEX 3.75 3/18	Bond 30/360P2 U	151290BC6	6,320	4,660,000	PRN		SOLE		4,420,000	0	240,000
CEMEX SA ADR	CommonStock ADR	151290889	4,193	354,448	SH		SOLE		218,148	0	136,300
CEMEX4.875 15	Bond30E/360P2 U	151290AV5	4,388	3,703,000	PRN		SOLE		3,603,000	0	100,000
CENTENE CORP	Common Stock	15135B101	32	543	SH		SOLE		543	0	0
CENTERPOINT EN	Common Stock	15189T107	2	101	SH		SOLE		101	0	0
CENTURYLINK	Common Stock	156700106	171,980	5,399,693	SH		SOLE		1,941,061	0	3,458,632
CENTURYLINK	Common Stock	156700106	1,088	34,183	SH		OTR		34,183	0	0
CGI GROUP INCA	Common Stock	39945C109	4	124	SH		SOLE		124	0	0
CHECK POINT SFT	Common Stock	M22465104	122,686	1,901,523	SH		SOLE		254,863	0	1,646,660
CHESAPEAKE LOD	Common Stock	165240102	2,088	82,577	SH		SOLE		82,577	0	0
CHEVRON CORP	Common Stock	166764100	581,725	4,657,160	SH		SOLE		2,813,261	0	1,843,899
CHEVRON CORP	Common Stock	166764100	1,348	10,794	SH		DFND		4,000	0	6,794
CHEVRON CORP	Common Stock	166764100	587	4,700	SH		SOLE	1	0	0	4,700
CHICO'S FAS	Common Stock	168615102	12,690	673,614	SH		SOLE		451,259	0	222,355
CHINA FUND INC	Cl-EndFund Eq 1	169373107	53,543	2,572,988	SH		SOLE		2,572,988	0	0
CHINA MOBILE	CommonStock ADR	16941M109	908,001	17,364,718	SH		SOLE		12,741,240	0	4,623,478
CHINA MOBILE	CommonStock ADR	16941M109	33,144	633,854	SH		DFND		0	0	633,854
CHINA YUCHAI	Common Stock	G21082105	6	300	SH		SOLE		300	0	0
CHIPOTLE MEXICA	Common Stock	169656105	2	5	SH		SOLE		5	0	0
CHK 2.5 5/15/37	Bond 30/360P2 U	165167CA3	10,552	10,500,000	PRN		SOLE		10,270,000	0	230,000
CHK 2.75 35	Bond 30/360P2 U	165167BW6	2,614	2,500,000	PRN		SOLE		2,420,000	0	80,000
CHUBB CORP	Common Stock	171232101	142	1,475	SH		SOLE		1,475	0	0
CHUBB CORP	Common Stock	171232101	115	1,200	SH		DFND		0	0	1,200
CHUBB CORP	Common Stock	171232101	297	3,077	SH		SOLE	1	3,077	0	0
CIA SANEAMENT	CommonStock ADR	20441A102	24	2,185	SH		SOLE		2,185	0	0
CIA SANEAMENT	CommonStock ADR	20441A102	221	19,502	SH		SOLE	1	0	0	19,502
CIBER INC	Common Stock	17163B102	2	514	SH		SOLE		514	0	0
CIEN .875 6/17	BondAct/360P4 U	171779AE1	102	100,000	PRN		SOLE		100,000	0	0
CIENA CORP	Common Stock	171779309	148	6,200	SH		SOLE		6,200	0	0
CIGNA CORP	Common Stock	125509109	1,810	20,700	SH		SOLE		20,700	0	0
CIGNA CORP	Common Stock	125509109	1,668	19,075	SH		DFND		0	0	19,075
CIMAREX ENERGY	Common Stock	171798101	167	1,600	SH		SOLE		1,600	0	0
CISCO SYS INC	Common Stock	17275R102	26	1,182	SH		SOLE	1	1,182	0	0
CISCO SYS INC	Common Stock	17275R102	674,045	30,024,292	SH		SOLE		13,189,970	0	16,834,322
CISCO SYS INC	Common Stock	17275R102	527	23,500	SH		DFND		23,500	0	0
CISCO SYS INC	Common Stock	17275R102	455	20,292	SH		OTR		20,292	0	0
CISCO SYS INC	Common Stock	17275R102	5,114	227,828	SH		SOLE	1	70,077	0	157,751
CITIGROUP INC	Common Stock	172967424	568,594	10,911,426	SH		SOLE		4,042,078	0	6,869,348
CITIGROUP INC	Common Stock	172967424	982	18,860	SH		DFND		18,860	0	0
CITIGROUP INC	Common Stock	172967424	571	10,975	SH		SOLE	1	1,875	0	9,100
CITRIX SYSTEMS	Common Stock	177376100	82,417	1,303,040	SH		SOLE		245,645	0	1,057,395
CITRIX SYSTEMS	Common Stock	177376100	1,609	25,449	SH		SOLE	1	0	0	25,449
CITY NATL CORP	Common Stock	178566105	158	2,000	SH		SOLE		2,000	0	0
CLEAN HARBORS	Common Stock	184496107	64,765	1,080,137	SH		SOLE		196,602	0	883,535
CLNY 5 4/15/23	Bond 30/360P2 U	19624RAA4	8,348	8,150,000	PRN		SOLE		8,150,000	0	0
CLOROX CO DEL	Common Stock	189054109	23	256	SH		SOLE		256	0	0
CLOROX CO DEL	Common Stock	189054109	1,036	11,179	SH		SOLE	1	11,179	0	0
CLOUGH GLBL	Cl-EndFund Eq 1	18914E106	51,836	3,966,068	SH		SOLE		3,966,068	0	0
CLOUGH GLOBAL E	Cl-EndFund Eq 1	18914C100	3,387	215,637	SH		SOLE		215,637	0	0
CME	Common Stock	12572Q105	4	55	SH		SOLE		55	0	0
CME	Common Stock	12572Q105	193	2,461	SH		SOLE	1	2,461	0	0
CMS ENERGY CORP	Common Stock	125896100	1,108	41,416	SH		SOLE		41,416	0	0
CMS ENERGY CORP	Common Stock	125896100	78	2,932	SH		SOLE	1	2,932	0	0
CMTL 3 5/1/29	Bond 30/360P2 U	205826AF7	4,598	4,374,000	PRN		SOLE		4,244,000	0	130,000
CNOOC LTD ADR	CommonStock ADR	126132109	42,214	224,954	SH		SOLE		221,219	0	3,735
CNTL EUR RUSTK	Cl-EndFund Eq 1	153436100	62,475	2,045,036	SH		SOLE		1,987,869	0	57,167
COACH INC	Common Stock	189754104	2,488	44,338	SH		SOLE		40,505	0	3,833
COCA COLA CO	Common Stock	191216100	30	731	SH		SOLE	1	731	0	0
COCA COLA CO	Common Stock	191216100	2,589	62,682	SH		SOLE		62,682	0	0
COCA COLA CO	Common Stock	191216100	136	3,310	SH		DFND		0	0	3,310
COCA COLA FEMSA	CommonStock ADR	191241108	12	100	SH		SOLE		100	0	0
COGNIZANT TECH	Common Stock	192446102	40	400	SH		SOLE	1	400	0	0
COGNIZANT TECH	Common Stock	192446102	1,172	11,607	SH		SOLE		10,362	0	1,245
COLGATE PALMOL	Common Stock	194162103	6,423	98,511	SH		SOLE		98,511	0	0
COLGATE PALMOL	Common Stock	194162103	250	3,849	SH		SOLE	1	3,849	0	0
COLONY FINANC	Common Stock	19624R106	4,025	198,415	SH		SOLE		198,415	0	0
COMCAST A SPL	Common Stock	20030N200	325,454	6,524,741	SH		SOLE		2,215,181	0	4,309,560
COMCAST A SPL	Common Stock	20030N200	778	15,600	SH		DFND		15,600	0	0
COMCAST CL A	Common Stock	20030N101	290,363	5,587,669	SH		SOLE		4,509,232	0	1,078,437
COMCAST CL A	Common Stock	20030N101	769	14,800	SH		SOLE	1	0	0	14,800
COMMUNITY HEALT	Common Stock	203668108	954	24,316	SH		SOLE		24,316	0	0
CONCUR TECH INC	Common Stock	206708109	1	19	SH		SOLE		19	0	0
CONOCOPHILLIPS	Common Stock	20825C104	25,208	356,803	SH		SOLE		340,472	0	16,331
CONOCOPHILLIPS	Common Stock	20825C104	230	3,262	SH		DFND		3,262	0	0
CONOCOPHILLIPS	Common Stock	20825C104	302	4,278	SH		OTR		4,278	0	0
CONOCOPHILLIPS	Common Stock	20825C104	127	1,811	SH		SOLE	1	1,811	0	0
CONS EDISON	Common Stock	209115104	23	429	SH		SOLE		429	0	0
CONS EDISON	Common Stock	209115104	1,022	18,493	SH		SOLE	1	18,493	0	0
CONSOL ENERGY	Common Stock	20854P109	328,846	8,644,761	SH		SOLE		2,235,853	0	6,408,908
CONSOL ENERGY	Common Stock	20854P109	174	4,575	SH		DFND		4,575	0	0
CONSTANT CONTAC	Common Stock	210313102	4	132	SH		SOLE		0	0	132
CONSTELLATION B	Common Stock	21036P108	774	11,000	SH		SOLE		11,000	0	0
CONTL RES INC	Common Stock	212015101	3	29	SH		SOLE		29	0	0
CONTROLADOR ADR	CommonStock ADR	21240E105	31	2,300	SH		SOLE		2,300	0	0
COPA HOLDINGS	Common Stock	P31076105	101	631	SH		SOLE		631	0	0
CORE LABORATORI	Common Stock	N22717107	1	7	SH		SOLE		7	0	0
CORELOGIC	Common Stock	21871D103	2,172	61,145	SH		SOLE		61,145	0	0
CORNING INC	Common Stock	219350105	142	8,000	SH		SOLE		0	0	8,000
CORPORATE OFFI	Common Stock	22002T108	23	971	SH		SOLE		971	0	0
CORRECTIONS COR	Common Stock	22025Y407	169,734	5,292,610	SH		SOLE		428,978	0	4,863,632
COSAN LTD A	Common Stock	G25343107	731	53,320	SH		SOLE		9,120	0	44,200
COSTCO WHOLE	Common Stock	22160K105	67,877	570,352	SH		SOLE		468,652	0	101,700
COSTCO WHOLE	Common Stock	22160K105	190	1,600	SH		SOLE	1	0	0	1,600
COTT CORP	Common Stock	22163N106	1,936	240,315	SH		SOLE		232,317	0	7,998
COVANCE INC.	Common Stock	222816100	139,801	1,587,575	SH		SOLE		1,319,675	0	267,900
COVANCE INC.	Common Stock	222816100	387	4,400	SH		SOLE	1	0	0	4,400
COVIDIEN PLC	Common Stock	G2554F113	12,220	179,451	SH		SOLE		117,351	0	62,100
CQB 4.25 08/16	Bond 30/360P2 U	170032AT3	7,032	7,250,000	PRN		SOLE		7,030,000	0	220,000
CREDICORP LTD	Common Stock	G2519Y108	102,631	773,236	SH		SOLE		382,281	0	390,955
CREDICORP LTD	Common Stock	G2519Y108	927	6,985	SH		SOLE	1	0	0	6,985
CREDIT ACCEP CO	Common Stock	225310101	1,676	12,900	SH		SOLE		12,900	0	0
CREDIT ACCEP CO	Common Stock	225310101	124	956	SH		SOLE	1	956	0	0
CROWN HOLDINGS	Common Stock	228368106	21,138	474,270	SH		SOLE		327,570	0	146,700
CSX CORP	Common Stock	126408103	160,463	5,577,476	SH		SOLE	1	4,855,526	0	721,950
CTC MEDIA INC	Common Stock	12642X106	2,057	148,100	SH		SOLE		148,100	0	0
CTRIP.COM INT	CommonStock ADR	22943F100	178	3,600	SH		SOLE	1	0	0	3,600
CUBIST PHARM	Common Stock	229678107	25	367	SH		SOLE		367	0	0
CUMMINS INC	Common Stock	231021106	4,997	35,453	SH		SOLE		35,453	0	0
CVA 3.25 06/14	Bond 30/360P2 U	22282EAC6	9,375	8,000,000	PRN		SOLE		7,770,000	0	230,000
CVS CAREMARK CO	Common Stock	126650100	610,798	8,534,284	SH		SOLE		4,984,845	0	3,549,439
CVS CAREMARK CO	Common Stock	126650100	661	9,245	SH		DFND		6,445	0	2,800
CVS CAREMARK CO	Common Stock	126650100	823	11,500	SH		SOLE	1	0	0	11,500
DANA HOLDINGS	Common Stock	235825205	1,903	97,000	SH		SOLE		97,000	0	0
DARDEN RESTAURA	Common Stock	237194105	40	750	SH		DFND		0	0	750
DARLING INTL	Common Stock	237266101	26	1,272	SH		SOLE		1,272	0	0
DEALERTRACK TEC	Common Stock	242309102	3,541	73,655	SH		SOLE		73,655	0	0
DELPHI AUTOMOTI	Common Stock	G27823106	197	3,280	SH		SOLE		3,280	0	0
DELTA AIR LI	Common Stock	247361702	1,129	41,106	SH		SOLE		41,106	0	0
DELUXE CORP	Common Stock	248019101	9	187	SH		SOLE		187	0	0
DEVON ENERGY CO	Common Stock	25179M103	243,138	3,929,825	SH		SOLE		1,157,800	0	2,772,025
DEVON ENERGY CO	Common Stock	25179M103	185	3,000	SH		SOLE	1	0	0	3,000
DIAGEO ADR NEW	CommonStock ADR	25243Q205	401	3,029	SH		SOLE		3,029	0	0
DIAMOND RESORTS	Common Stock	25272T104	11,069	599,652	SH		SOLE		395,722	0	203,930
DIGITAL REALTY	Common Stock	253868103	10,106	205,749	SH		SOLE		205,749	0	0
DIRECTV	Common Stock	25490A309	11,214	162,322	SH		SOLE		106,322	0	56,000
DISCOVER FINAN	Common Stock	254709108	1,155	20,661	SH		SOLE		20,661	0	0
DLLR 2.875 27	Bond 30/360P2 U	256664AB9	5,048	5,178,000	PRN		SOLE		5,093,000	0	85,000
DLLR 3 4/1/28	Bond 30/360P2 U	256664AC7	2,889	3,000,000	PRN		SOLE		2,910,000	0	90,000
DOCTOR REDDY'S	CommonStock ADR	256135203	2,039	49,710	SH		SOLE		1,810	0	47,900
DOLLAR GENERAL	Common Stock	256677105	5	84	SH		SOLE		84	0	0
DOLLAR GENERAL	Common Stock	256677105	225	3,737	SH		SOLE	1	3,737	0	0
DOLLAR TREE INC	Common Stock	256746108	3,853	68,304	SH		SOLE		63,427	0	4,877
DOLLAR TREE INC	Common Stock	256746108	444	7,870	SH		SOLE	1	7,870	0	0
DOMINION RES IN	Common Stock	25746U109	194	3,000	SH		SOLE		3,000	0	0
DONNELLEY R R &	Common Stock	257867101	1,754	86,500	SH		SOLE		86,500	0	0
DOUGLAS EMMETT	Common Stock	25960P109	16	692	SH		SOLE		692	0	0
DOVER CORP	Common Stock	260003108	77,255	800,248	SH		SOLE		492,335	0	307,913
DOVER CORP	Common Stock	260003108	207	2,150	SH		DFND		2,150	0	0
DOVER CORP	Common Stock	260003108	1,059	10,977	SH		SOLE	1	0	0	10,977
DOW CHEM CO	Common Stock	260543103	215,643	4,856,828	SH		SOLE		4,028,128	0	828,700
DOW CHEM CO	Common Stock	260543103	590	13,300	SH		SOLE	1	0	0	13,300
DR PEPPER SNAP	Common Stock	26138E109	14,530	298,236	SH		SOLE		231,594	0	66,642
DR PEPPER SNAP	Common Stock	26138E109	100	2,065	SH		SOLE	1	2,065	0	0
DRESSER-RAND GR	Common Stock	261608103	7,801	130,832	SH		SOLE		94,697	0	36,135
DRYS 5 12/1/14	Bond 30/360P2 U	262498AB4	13,368	13,228,000	PRN		SOLE		12,788,000	0	440,000
DSW INC CL A	Common Stock	23334L102	1,445	33,830	SH		SOLE		33,830	0	0
DSW INC CL A	Common Stock	23334L102	1,002	23,457	SH		SOLE	1	23,457	0	0
DU PONT E I DE	Common Stock	263534109	220,764	3,397,952	SH		SOLE		2,805,936	0	592,016
DU PONT E I DE	Common Stock	263534109	578	8,900	SH		SOLE	1	0	0	8,900
DUKE ENERGY CO	Common Stock	26441C204	9,180	133,027	SH		SOLE		86,927	0	46,100
DUKE ENERGY CO	Common Stock	26441C204	226	3,275	SH		SOLE	1	3,275	0	0
DYNEX CAPITAL	Common Stock	26817Q506	3,553	444,220	SH		SOLE		444,220	0	0
EA 0.75 7/15/16	Bond 30/360P2 U	285512AA7	2,765	2,600,000	PRN		SOLE		2,510,000	0	90,000
EAST WEST BK	Common Stock	27579R104	14,177	405,427	SH		SOLE		255,047	0	150,380
EASTMAN CHEM CO	Common Stock	277432100	489,682	6,067,939	SH		SOLE		2,870,403	0	3,197,536
EASTMAN CHEM CO	Common Stock	277432100	967	11,992	SH		SOLE	1	700	0	11,292
EATON CORP PLC	Common Stock	G29183103	83,396	1,095,593	SH		SOLE		667,347	0	428,246
EATON CORP PLC	Common Stock	G29183103	1,324	17,400	SH		SOLE	1	0	0	17,400
EATON VANCE COR	Common Stock	278265103	4,784	111,818	SH		SOLE		111,818	0	0
EATON VANCE NY	MutFund Fi12 TL	27827Y109	226	20,000	PRN		SOLE		20,000	0	0
EATON VANCE T-M	Cl-EndFund Eq 4	27829C105	47,979	3,965,270	SH		SOLE		3,965,270	0	0
EBAY INC	Common Stock	278642103	5	100	SH		SOLE		100	0	0
ECHO GLOBAL	Common Stock	27875T101	9,015	419,704	SH		SOLE		305,230	0	114,474
ECOLAB INC	Common Stock	278865100	5	57	SH		SOLE		57	0	0
ECOLAB INC	Common Stock	278865100	254	2,437	SH		SOLE	1	2,437	0	0
ECOPETROL ADR	CommonStock ADR	279158109	19	500	SH		SOLE		500	0	0
ECOPETROL ADR	CommonStock ADR	279158109	294	7,647	SH		SOLE	1	0	0	7,647
EDISON INTL	Common Stock	281020107	2,536	54,780	SH		SOLE		54,780	0	0
EDISON INTL	Common Stock	281020107	101	2,203	SH		SOLE	1	2,203	0	0
EDUCATION REALT	Common Stock	28140H104	1,095	124,233	SH		SOLE		124,233	0	0
EL PASO ELECTRI	Common Stock	283677854	96	2,740	SH		SOLE		1,440	0	1,300
ELGX 2.5 12/18	Bond 30/360P2 U	29266SAA4	2,539	2,500,000	PRN		SOLE		2,500,000	0	0
ELIZABETH ARDEN	Common Stock	28660G106	30,304	854,861	SH		SOLE		523,526	0	331,335
ELIZABETH ARDEN	Common Stock	28660G106	3,629	102,371	SH		SOLE	1	102,371	0	0
ELY 3.75 08/19	Bond 30/360P2 U	131193AC8	4,592	3,730,000	PRN		SOLE		3,730,000	0	0
EMBRAER SA ADR	CommonStock ADR	29082A107	24	760	SH		SOLE		760	0	0
EMC CORP	Common Stock	268648102	636,968	25,326,786	SH		SOLE		13,655,841	0	11,670,945
EMC CORP	Common Stock	268648102	363	14,440	SH		DFND		14,440	0	0
EMC CORP	Common Stock	268648102	4,365	173,570	SH		SOLE	1	2,400	0	171,170
EMCOR GROUP INC	Common Stock	29084Q100	5,924	139,596	SH		SOLE		101,696	0	37,900
EMERSON ELEC CO	Common Stock	291011104	4,920	70,107	SH		SOLE		67,694	0	2,413
ENBRIDGE ENERGY	Ltd Partnership	29250R106	149	5,000	SH		SOLE		5,000	0	0
ENCORE CAPITAL	Common Stock	292554102	10,618	211,272	SH		SOLE		133,272	0	78,000
END 5.5 07/16	Bond 30/360P2 U	29257MAE0	123	154,000	PRN		SOLE		154,000	0	0
ENDEAVOUR	Common Stock	29259G200	423	80,756	SH		SOLE		80,756	0	0
ENERGY XXI BERM	Common Stock	G10082140	263	9,750	SH		SOLE		9,750	0	0
ENI SPA ADR	CommonStock ADR	26874R108	43,287	892,709	SH		SOLE		886,651	0	6,058
ENI SPA ADR	CommonStock ADR	26874R108	855	17,644	SH		OTR		17,644	0	0
ENTERGY CORP	Common Stock	29364G103	107,521	1,699,412	SH		SOLE		1,407,744	0	291,668
ENTERGY CORP	Common Stock	29364G103	291	4,600	SH		SOLE	1	0	0	4,600
EOG RESOURCES	Common Stock	26875P101	235,699	1,404,312	SH		SOLE		1,155,653	0	248,659
EOG RESOURCES	Common Stock	26875P101	2,015	12,010	SH		SOLE	1	273	0	11,737
EPAM SYSTEMS	Common Stock	29414B104	7,146	204,534	SH		SOLE		128,382	0	76,152
EPR PROPERTIES	Common Stock	26884U109	2,442	49,677	SH		SOLE		49,677	0	0
EQT CORP	Common Stock	26884L109	7,643	85,135	SH		SOLE		55,435	0	29,700
EQUITY RESIDENT	Common Stock	29476L107	1,643	31,689	SH		SOLE		31,689	0	0
ESSEX PPTY TR I	Common Stock	297178105	1,973	13,754	SH		SOLE		13,754	0	0
ESTEE LAUDER	Common Stock	518439104	3	45	SH		SOLE		45	0	0
ETFC 0 8/31/19	Bond 30/360P1 U	269246AZ7	8,362	4,410,000	PRN		SOLE		4,255,000	0	155,000
EUROPEAN EQUITY	Cl-EndFund Eq 1	298768102	7,621	844,907	SH		SOLE		844,907	0	0
EV TAXMA DIV EQ	Cl-EndFund Eq 4	27828N102	3,123	286,074	SH		SOLE		286,074	0	0
EVEREST RE GRP	Common Stock	G3223R108	29,181	187,218	SH		SOLE		144,348	0	42,870
EVEREST RE GRP	Common Stock	G3223R108	942	6,049	SH		SOLE	1	6,049	0	0
EXCEL TRUST	Common Stock	30068C109	2,118	186,000	SH		SOLE		186,000	0	0
EXEL 4.25 08/19	Bond 30/360P2 U	30161QAC8	15,672	12,800,000	PRN		SOLE		12,570,000	0	230,000
EXELIXIS INC	Common Stock	30161Q104	1,183	193,021	SH		SOLE		193,021	0	0
EXELON CORP	Common Stock	30161N101	67,354	2,459,089	SH		SOLE		2,058,589	0	400,500
EXELON CORP	Common Stock	30161N101	282	10,320	SH		SOLE	1	3,720	0	6,600
EXHDLI 4.25 14	Bond 30/360P2 U	30225XAA1	32,314	21,660,000	PRN		SOLE		21,035,000	0	625,000
EXPEDIA INC	Common Stock	30212P303	143,736	2,063,399	SH		SOLE		512,694	0	1,550,705
EXPEDIA INC	Common Stock	30212P303	3,484	50,017	SH		SOLE	1	10,823	0	39,194
EXPRESS SCRIPTS	Common Stock	30219G108	31	448	SH		SOLE	1	448	0	0
EXPRESS SCRIPTS	Common Stock	30219G108	8,576	122,109	SH		SOLE		78,919	0	43,190
EXPRESS SCRIPTS	Common Stock	30219G108	54	772	SH		DFND		0	0	772
EXTERRAN HOLD	Common Stock	30225X103	6	200	SH		SOLE		200	0	0
EXXON MOBIL	Common Stock	30231G102	335,755	3,317,741	SH		SOLE		2,713,209	0	604,532
EXXON MOBIL	Common Stock	30231G102	2,397	23,694	SH		DFND		4,250	0	19,444
EXXON MOBIL	Common Stock	30231G102	1,966	19,432	SH		SOLE	1	12,432	0	7,000
Extra Space Sto	Common Stock	30225T102	24,697	586,212	SH		SOLE		414,232	0	171,980
F M C CORP	Common Stock	302491303	3,161	41,898	SH		SOLE		38,312	0	3,586
F5 NETWORKS	Common Stock	315616102	3,016	33,202	SH		SOLE		31,086	0	2,116
F5 NETWORKS	Common Stock	315616102	1,357	14,944	SH		SOLE	1	0	0	14,944
FACEBOOK INC	Common Stock	30303M102	4,321	79,063	SH		SOLE		79,063	0	0
FAMILY DLR STOR	Common Stock	307000109	10	165	SH		SOLE		165	0	0
FAMILY DLR STOR	Common Stock	307000109	497	7,658	SH		SOLE	1	7,658	0	0
FCE 4.25 8/18	Bond 30/360P2 U	345550AP2	1,668	1,500,000	PRN		SOLE		1,450,000	0	50,000
FIDELITY NATION	Common Stock	31620M106	3,869	72,093	SH		SOLE		893	0	71,200
FIESTA RESTAURA	Common Stock	31660B101	2,181	41,760	SH		SOLE		41,760	0	0
FIFTH THIRD BAN	Common Stock	316773100	14,571	692,906	SH		SOLE		479,906	0	213,000
FINISAR	Common Stock	31787A507	3	156	SH		SOLE		0	0	156
FIRST CASH FINL	Common Stock	31942D107	63,998	1,034,911	SH		SOLE		489,348	0	545,563
FIRST NIAGARA F	Common Stock	33582V108	200	18,900	SH		SOLE		18,900	0	0
FIRST POTOMAC R	Common Stock	33610F109	5,662	486,846	SH		SOLE		486,846	0	0
FIRST TR ABERDE	Cl-End Eq 1	33731K102	21,132	1,170,764	SH		SOLE		1,170,764	0	0
FIRST TR DJ ETF	MutFund Eq 4 TL	33735T109	169	12,300	SH		SOLE		12,300	0	0
FLEETMATICS GRO	Common Stock	G35569105	5	121	SH		SOLE		121	0	0
FLEETMATICS GRO	Common Stock	G35569105	237	5,498	SH		SOLE	1	5,498	0	0
FLIR SYSTEMS IN	Common Stock	302445101	23,703	787,506	SH		SOLE		536,275	0	251,231
FLUOR CORP	Common Stock	343412102	13	174	SH		SOLE		174	0	0
FOOT LOCKER	Common Stock	344849104	11,570	279,213	SH		SOLE		201,713	0	77,500
FORD MOTOR CO	Common Stock	345370860	2,367	153,414	SH		SOLE		153,414	0	0
FOREST CITY A	Common Stock	345550107	27,720	1,451,351	SH		SOLE		1,447,569	0	3,782
FOX FACTORY HLD	Common Stock	35138V102	14,986	850,523	SH		SOLE		573,278	0	277,245
FRANCESCAS HOLD	Common Stock	351793104	9,854	535,285	SH		SOLE		388,750	0	146,535
FRANK'S INTER	Common Stock	N33462107	29,063	1,076,441	SH		SOLE		785,571	0	290,870
FRANK'S INTER	Common Stock	N33462107	3,187	118,064	SH		SOLE	1	0	0	118,064
FRANKLIN RESOUR	Common Stock	354613101	3,682	63,788	SH		SOLE		63,788	0	0
FREEPORT CL-B	Common Stock	35671D857	95,462	2,529,473	SH		SOLE		1,372,469	0	1,157,004
FRONTEIR COMM	Common Stock	35906A108	0	69	SH		SOLE		0	0	69
GABELLI DIV	Cl-EndFund Eq 2	36242H104	38,024	1,715,135	SH		SOLE		1,715,135	0	0
GABELLI HEALTH	Cl-End Eq 1	36246K103	1,297	124,980	SH		SOLE		124,980	0	0
GAP INC DEL	Common Stock	364760108	941	24,100	SH		SOLE		24,100	0	0
GDL FUND	Cl-EndFund Eq 4	361570104	35,487	3,220,244	SH		SOLE		3,220,244	0	0
GDP 5 10/1/32	Bond 30/360P2 U	382410AG3	7,631	7,500,000	PRN		SOLE		7,500,000	0	0
GENCO SHIPPING	Common Stock	Y2685T107	583	233,322	SH		SOLE		233,322	0	0
GENERAL AMERCAN	Cl-EndFund Eq 1	368802104	113,770	3,232,122	SH		SOLE		3,232,122	0	0
GENERAL DYNAMIC	Common Stock	369550108	40	425	SH		SOLE		425	0	0
GENERAL ELEC CO	Common Stock	369604103	38,516	1,374,115	SH		SOLE		947,115	0	427,000
GENERAL GROWTH	Common Stock	370023103	1,489	74,226	SH		SOLE		74,226	0	0
GENERAL MLS INC	Common Stock	370334104	4,238	84,917	SH		SOLE		84,917	0	0
GENERAL MLS INC	Common Stock	370334104	99	2,000	SH		DFND		0	0	2,000
GENERAL MLS INC	Common Stock	370334104	617	12,379	SH		SOLE	1	12,379	0	0
GENERAL MTRS CO	Common Stock	37045V100	12,782	312,765	SH		SOLE		204,265	0	108,500
GERDAU SA SPON	CommonStock ADR	373737105	56,907	7,258,629	SH		SOLE		3,712,141	0	3,546,488
GEVO INC	Common Stock	374396109	214	150,000	SH		SOLE		150,000	0	0
GIANT INTER	CommonStock ADR	374511103	6	600	SH		SOLE		600	0	0
GIBRALTAR IND	Common Stock	374689107	25	1,358	SH		SOLE		1,358	0	0
GILEAD SCIENCES	Common Stock	375558103	277,310	3,690,094	SH		SOLE		726,991	0	2,963,103
GILEAD SCIENCES	Common Stock	375558103	323	4,300	SH		DFND		4,300	0	0
GIVEN IMAGING	Common Stock	M52020100	15	500	SH		SOLE		500	0	0
GLAXOSMITHK ADR	CommonStock ADR	37733W105	6,453	120,874	SH		SOLE		119,574	0	1,300
GOLDEN STAR RES	Common Stock	38119T104	176	400,852	SH		SOLE		400,852	0	0
GOODRICH PETRO	Common Stock	382410405	416	24,500	SH		SOLE		24,500	0	0
GOOGLE INC CL A	Common Stock	38259P508	537,938	479,998	SH		SOLE		291,754	0	188,244
GOOGLE INC CL A	Common Stock	38259P508	593	530	SH		DFND		530	0	0
GOOGLE INC CL A	Common Stock	38259P508	2,635	2,352	SH		SOLE	1	0	0	2,352
GPI 2.25 36	Bond 30/360P2 U	398905AE9	6,321	5,000,000	PRN		SOLE		4,800,000	0	200,000
GPRE 5.75 11/15	Bond 30/360P2 U	393222AB0	23,384	15,955,000	PRN		SOLE		15,425,000	0	530,000
GRACO INC COMMO	Common Stock	384109104	437	5,605	SH		SOLE		0	0	5,605
GRAHAM HOLDINGS	Common Stock	384637104	33	50	SH		SOLE		50	0	0
GREEN MTN COFFE	Common Stock	393122106	2,071	27,408	SH		SOLE		24,519	0	2,889
GRUPO AEROPOR	CommonStock ADR	40051E202	18	152	SH		SOLE		152	0	0
GRUPO TELE ADR	CommonStock ADR	40049J206	337,951	11,168,273	SH		SOLE		8,603,565	0	2,564,708
GRUPO TELE ADR	CommonStock ADR	40049J206	12,006	396,785	SH		DFND		0	0	396,785
GRUPO TELE ADR	CommonStock ADR	40049J206	366	12,100	SH		SOLE	1	0	0	12,100
GSCCN 5 6/1/17	Bond 30/360P2 U	38119TAE4	5,605	8,750,000	PRN		SOLE		8,510,000	0	240,000
GTAT 3 12/15/20	Bond 30/360P2 U	36191UAB2	3,548	3,500,000	PRN		SOLE		3,500,000	0	0
GUGHM S&P EQ W	MutFund Eq 4 TL	78355W106	1,097	15,405	SH		SOLE		15,405	0	0
GUGHM S&P EQ W	MutFund Eq 4 TL	78355W106	1,274	17,890	SH		SOLE	1	17,890	0	0
GY 4.0625 39	Bond 30/360P2 U	368682AN0	37,196	18,460,000	PRN		SOLE		18,460,000	0	0
H&Q LIFE SCI	Cl-EndFund Eq 1	404053100	3,060	149,729	SH		SOLE		149,729	0	0
HA 5 03/15/16	Bond 30/360P2 U	419879AD3	14,845	10,966,000	PRN		SOLE		10,706,000	0	260,000
HAEMONETICS COR	Common Stock	405024100	8,057	191,256	SH		SOLE		139,396	0	51,860
HALLIBURTON CO	Common Stock	406216101	20,227	398,573	SH		SOLE		310,142	0	88,431
HALLIBURTON CO	Common Stock	406216101	230	4,545	SH		DFND		4,545	0	0
HANESBRANDS INC	Common Stock	410345102	1,963	27,941	SH		SOLE		27,941	0	0
HANWHA SOLARONE	CommonStock ADR	41135V103	1,230	444,363	SH		SOLE		444,363	0	0
HARLEY DAVIDSON	Common Stock	412822108	59	866	SH		SOLE	1	866	0	0
HARSCO CORP	Common Stock	415864107	4,290	153,059	SH		SOLE		151,294	0	1,765
HARSCO CORP	Common Stock	415864107	163	5,827	SH		OTR		5,827	0	0
HARTFORD FINCL	Common Stock	416515104	264,945	7,312,870	SH		SOLE		2,252,241	0	5,060,629
HARTFORD FINCL	Common Stock	416515104	162	4,496	SH		OTR		4,496	0	0
HARTFORD FINCL	Common Stock	416515104	334	9,225	SH		SOLE	1	1,225	0	8,000
HASBRO INC	Common Stock	418056107	35,476	644,913	SH		SOLE		478,397	0	166,516
HASBRO INC	Common Stock	418056107	425	7,730	SH		OTR		7,730	0	0
HASBRO INC	Common Stock	418056107	3,945	71,727	SH		SOLE	1	64,672	0	7,055
HCA HOLDINGS	Common Stock	40412C101	181	3,814	SH		SOLE		3,814	0	0
HCC INS HLDGS I	Common Stock	404132102	8,543	185,165	SH		SOLE		134,760	0	50,405
HCP INC	Common Stock	40414L109	9,572	263,548	SH		SOLE		263,548	0	0
HDFC BANK LTD	CommonStock ADR	40415F101	171,922	4,991,935	SH		SOLE		3,311,310	0	1,680,625
HDFC BANK LTD	CommonStock ADR	40415F101	275	8,000	SH		SOLE	1	0	0	8,000
HEALTH CARE REI	Common Stock	42217K106	336	6,279	SH		SOLE		6,279	0	0
HEALTH MGMT ASS	Common Stock	421933102	4,493	343,000	SH		SOLE		343,000	0	0
HEARTWARE INTER	Common Stock	422368100	5	61	SH		SOLE		61	0	0
HEARTWARE INTER	Common Stock	422368100	228	2,427	SH		SOLE	1	2,427	0	0
HELIX ENERGY SO	Common Stock	42330P107	1,308	56,463	SH		SOLE		52,700	0	3,763
HERCULES TECHNO	Common Stock	427096508	82	5,000	SH		SOLE		5,000	0	0
HERTZ GLOBAL HO	Common Stock	42805T105	2,908	101,639	SH		SOLE		101,639	0	0
HESS CORP	Common Stock	42809H107	2,915	35,125	SH		SOLE		28,725	0	6,400
HESS CORP	Common Stock	42809H107	966	11,650	SH		SOLE	1	0	0	11,650
HEWLETT PACKARD	Common Stock	428236103	62,567	2,236,143	SH		SOLE		453,268	0	1,782,875
HILLSHIRE BRAND	Common Stock	432589109	177	5,300	SH		SOLE		5,300	0	0
HILLTOP HOLDING	Common Stock	432748101	10,262	443,695	SH		SOLE		429,275	0	14,420
HOLLYFRONTIER	Common Stock	436106108	126,375	2,543,278	SH		SOLE		208,618	0	2,334,660
HOLX 0 12/15/43	Bond 30/360P2 U	436440AG6	5,548	5,284,000	PRN		SOLE		5,174,000	0	110,000
HOLX STEP 3/42	Bond 30/360P2 U	436440AC5	102	100,000	PRN		SOLE		100,000	0	0
HOME DEPOT INC	Common Stock	437076102	2,596	31,532	SH		SOLE		25,579	0	5,953
HOME DEPOT INC	Common Stock	437076102	241	2,931	SH		SOLE	1	2,931	0	0
HOME INNS & HOT	CommonStock ADR	43713W107	1,681	38,530	SH		SOLE		38,530	0	0
HONEYWELL INTL	Common Stock	438516106	411,738	4,506,278	SH		SOLE		2,612,592	0	1,893,686
HONEYWELL INTL	Common Stock	438516106	849	9,300	SH		DFND		6,900	0	2,400
HONEYWELL INTL	Common Stock	438516106	1,742	19,070	SH		SOLE	1	770	0	18,300
HORNBECK OFFSH	Common Stock	440543106	1,371	27,867	SH		SOLE		25,046	0	2,821
HORSEHEAD HLD	Common Stock	440694305	17	1,100	SH		SOLE		1,100	0	0
HOSPIRA INC	Common Stock	441060100	29	706	SH		SOLE	1	706	0	0
HOUGHTON MIFF	Common Stock	44157R109	17,132	1,010,176	SH		SOLE		925,296	0	84,880
HOUGHTON MIFF	Common Stock	44157R109	946	55,800	SH		SOLE	1	18,800	0	37,000
HSBC HLDGS PLC	CommonStock ADR	404280406	90,863	1,648,172	SH		SOLE		1,628,463	0	19,709
HSOL 3.5 1/18	Bond30E/360P2 U	83415UAB4	880	968,000	PRN		SOLE		918,000	0	50,000
HTCH 8.5 1/26	Bond 30/360P2 U	448407AG1	3,929	4,384,000	PRN		SOLE		4,284,000	0	100,000
HUTCHINSON TECH	Common Stock	448407106	0	173	SH		SOLE		173	0	0
HYATT HOTELS	Common Stock	448579102	13,254	267,991	SH		SOLE		195,391	0	72,600
IART 1.625 16	Bond 30/360P2 U	457985AK5	4,342	4,044,000	PRN		SOLE		3,909,000	0	135,000
ICF INTL INC	Common Stock	44925C103	570	16,444	SH		SOLE		16,444	0	0
ICICI BANK ADR	CommonStock ADR	45104G104	145,035	3,901,955	SH		SOLE		1,810,623	0	2,091,332
ICON - PLC	CommonStock ADS	G4705A100	2	61	SH		SOLE		0	0	61
ICON 2.5 6/1/16	Bond 30/360P2 U	451055AE7	4,123	3,000,000	PRN		SOLE		3,000,000	0	0
ICONIX BRAND GR	Common Stock	451055107	18,743	472,120	SH		SOLE		321,745	0	150,375
ILLINOIS TOOL W	Common Stock	452308109	65	780	SH		SOLE		780	0	0
INCYTE PHARMACE	Common Stock	45337C102	156	3,082	SH		SOLE		3,082	0	0
INDIA FUND INC	Cl-EndFund Eq 1	454089103	25,281	1,264,083	SH		SOLE		1,264,083	0	0
INFORMATICA COR	Common Stock	45666Q102	7,653	184,430	SH		SOLE		108,710	0	75,720
INFOSYS TECHADR	CommonStock ADR	456788108	16	300	SH		SOLE	1	300	0	0
INFOSYS TECHADR	CommonStock ADR	456788108	5,302	93,682	SH		SOLE		88,096	0	5,586
INFOSYS TECHADR	CommonStock ADR	456788108	1,616	28,560	SH		SOLE	1	0	0	28,560
INGERSOLL RAND	Common Stock	G47791101	4	66	SH		SOLE		66	0	0
INGREDION INC	Common Stock	457187102	6	101	SH		SOLE		101	0	0
INNOPHOS HOLDIN	Common Stock	45774N108	6,079	125,100	SH		SOLE		79,900	0	45,200
INTC 2.95 35	Bond 30/360P2 U	458140AD2	168	150,000	PRN		SOLE		150,000	0	0
INTEL CORP	Common Stock	458140100	31	1,208	SH		SOLE	1	1,208	0	0
INTEL CORP	Common Stock	458140100	269,194	10,369,579	SH		SOLE		5,151,497	0	5,218,082
INTEL CORP	Common Stock	458140100	292	11,270	SH		DFND		8,170	0	3,100
INTEL CORP	Common Stock	458140100	724	27,893	SH		OTR		27,893	0	0
INTEL CORP	Common Stock	458140100	111	4,300	SH		SOLE	1	0	0	4,300
INTERCONTINEN	Common Stock	45866F104	237,058	1,053,970	SH		SOLE		321,989	0	731,981
INTERCONTINEN	Common Stock	45866F104	222	990	SH		DFND		990	0	0
INTERDIGITAL IN	Common Stock	45867G101	6,500	220,432	SH		SOLE		160,302	0	60,130
INTERNATIONAL P	Common Stock	460146103	99,413	2,027,611	SH		SOLE		164,221	0	1,863,390
INTERNATIONAL P	Common Stock	460146103	245	5,000	SH		DFND		0	0	5,000
INTEROIL CO	Common Stock	460951106	3,107	60,357	SH		SOLE		60,357	0	0
INTERPUBLIC GRO	Common Stock	460690100	7,919	447,405	SH		SOLE		388,309	0	59,096
INTL BUS MACH	Common Stock	459200101	28	150	SH		SOLE	1	150	0	0
INTL BUS MACH	Common Stock	459200101	336,270	1,792,774	SH		SOLE		1,501,594	0	291,180
INTL BUS MACH	Common Stock	459200101	1,887	10,063	SH		DFND		1,995	0	8,068
INTL BUS MACH	Common Stock	459200101	1,817	9,691	SH		SOLE	1	5,491	0	4,200
INTL GAME TECHN	Common Stock	459902102	584	32,200	SH		SOLE		32,200	0	0
INTREXON CORP	Common Stock	46122T102	7,562	317,764	SH		SOLE		255,094	0	62,670
INTUIT	Common Stock	461202103	6,479	84,901	SH		SOLE		81,960	0	2,941
INTUIT	Common Stock	461202103	190	2,491	SH		SOLE	1	2,491	0	0
INVESCO LTD	Common Stock	G491BT108	11,668	320,561	SH		SOLE		209,661	0	110,900
INVESCO MORTGAG	Common Stock	46131B100	1,827	124,472	SH		SOLE		124,472	0	0
IOC 2.75 11/15	Bond 30/360P2 U	460951AC0	1,091	1,188,000	PRN		SOLE		1,148,000	0	40,000
IRC 5 11/15/29	Bond 30/360P2 U	457461AC5	73	66,000	PRN		SOLE		66,000	0	0
IRIDIUM COMMU	Common Stock	46269C102	93	15,000	SH		SOLE		15,000	0	0
ISHARES DJ REAL	MutFund Eq 4 TL	464287739	3,248	51,500	SH		SOLE		50,000	0	1,500
ISHR 10-20 TSRY	MutFund Fi12 TL	464288653	909	7,525	PRN		SOLE		7,525	0	0
ISHR CORE MS EM	MutFund Eq 2 TL	46434G103	70,316	1,411,694	SH		SOLE		1,375,084	0	36,610
ISHR GBL INDST	MutFund Eq 2 TL	464288729	17,263	241,755	SH		SOLE		241,755	0	0
ISHR HIGH YIELD	MutFund Fi12 TL	464288513	10,216	110,000	PRN		SOLE		107,500	0	2,500
ISHR MSCI ACWI	MutFund Eq 2 TL	464288257	18,545	321,795	SH		SOLE		321,795	0	0
ISHR MSCI ACWI	MutFund Eq 2 TL	464288257	50	870	SH		OTR		870	0	0
ISHR MSCI EM MV	MutFund Eq 2 TL	464286533	108	1,856	SH		SOLE		1,856	0	0
ISHR MSCI SK	MutFund Eq 1 TL	464286772	14,833	229,365	SH		SOLE		229,365	0	0
ISHR MSCI UK	MutFund Eq 2 TL	464286699	8,505	407,350	SH		SOLE		407,350	0	0
ISHR MTG BACKED	MutFund Fi 1 TL	464288588	25,072	239,768	PRN		SOLE		237,968	0	1,800
ISHR NA TECH	MutFund Eq 4 TL	464287549	8,292	92,525	SH		SOLE		92,525	0	0
ISHR NA TECH	MutFund Eq 4 TL	464287549	959	10,710	SH		SOLE	1	10,710	0	0
ISHR RUS MC GRO	MutFund Eq 4 TL	464287481	59	700	SH		SOLE		700	0	0
ISHR RUS MC VAL	MutFund Eq 4 TL	464287473	59	900	SH		SOLE		900	0	0
ISHR SILVER	MutFund Eq 0 TL	46428Q109	280	15,000	SH		SOLE		15,000	0	0
ISHR US HEALTHC	MutFund Eq 4 TL	464288828	5,259	56,407	SH		SOLE		56,407	0	0
ISHR US HEALTHC	MutFund Eq 4 TL	464288828	606	6,500	SH		SOLE	1	6,500	0	0
ITAU UNIBANCO H	CommonStock ADR	465562106	4,369	322,019	SH		SOLE		142,519	0	179,500
ITAU UNIBANCO H	CommonStock ADR	465562106	1,146	84,470	SH		SOLE	1	0	0	84,470
ITMN 2.5 12/17	Bond 30/360P2 U	45884XAF0	10,934	7,963,000	PRN		SOLE		7,818,000	0	145,000
ITMN 2.5 9/18	Bond 30/360P2 U	45884XAE3	6,992	7,851,000	PRN		SOLE		7,551,000	0	300,000
J B HUNT TRANSP	Common Stock	445658107	4,224	54,652	SH		SOLE		47,128	0	7,524
J2 GLOBAL INC	Common Stock	48123V102	20,217	404,267	SH		SOLE		276,797	0	127,470
JACK IN THE BOX	Common Stock	466367109	1,719	34,370	SH		SOLE		34,370	0	0
JACK IN THE BOX	Common Stock	466367109	123	2,479	SH		SOLE	1	2,479	0	0
JAKKS PACIFIC	Common Stock	47012E106	1,498	222,600	SH		SOLE		222,600	0	0
JAPAN EQUITY FD	Cl-EndFund Eq 1	471057109	18,037	2,580,492	SH		SOLE		2,452,109	0	128,383
JAPAN SMALLER C	Cl-EndFund Eq 1	47109U104	29,159	3,179,854	SH		SOLE		3,011,754	0	168,100
JARDEN CORP	Common Stock	471109108	7	128	SH		SOLE		128	0	0
JAZZ PHARMACEUT	Common Stock	G50871105	10	81	SH		SOLE		81	0	0
JBLU 5.5 10/38	Bond 30/360P2 U	477143AE1	1,990	0000	PRN		SOLE		970,000	0	30,000
JBLU 6.75 10/39	Bond 30/360P2 U	477143AF8	15,659	8,721,000	PRN		SOLE		8,501,000	0	220,000
JBLU 6.75 39	Bond 30/360P2 U	477143AG6	20,191	10,648,000	PRN		SOLE		10,298,000	0	350,000
JETBLUE AIRWAYS	Common Stock	477143101	2,866	335,243	SH		SOLE		335,243	0	0
JM SMUCKER CO	Common Stock	832696405	10	101	SH		SOLE		101	0	0
JOHN & JOHN COM	Common Stock	478160104	319,436	3,487,676	SH		SOLE		2,753,489	0	734,187
JOHN & JOHN COM	Common Stock	478160104	547	5,975	SH		DFND		5,175	0	800
JOHN & JOHN COM	Common Stock	478160104	2,825	30,850	SH		SOLE	1	24,550	0	6,300
JONES LANG LASA	Common Stock	48020Q107	13,521	132,063	SH		SOLE		96,338	0	35,725
JOY GLOBAL INC	Common Stock	481165108	127,014	2,171,558	SH		SOLE		928,556	0	1,243,002
JOY GLOBAL INC	Common Stock	481165108	127	2,180	SH		DFND		2,180	0	0
JPMORGAN CHASE	Common Stock	46625H100	42,818	732,191	SH		SOLE		485,050	0	247,141
JPMORGAN CHASE	Common Stock	46625H100	501	8,573	SH		DFND		0	0	8,573
JPMORGAN CHASE	Common Stock	46625H100	1,590	27,190	SH		SOLE	1	0	0	27,190
JPMORGAN CHINA	Cl-EndFund Eq 1	48126T104	20,225	1,333,272	SH		SOLE		1,333,272	0	0
KADANT INC	Common Stock	48282T104	0	13	SH		SOLE		0	0	13
KAMADA LTD	Common Stock	M6240T109	4,281	287,900	SH		SOLE		176,300	0	111,600
KAPSTONE PAPER	Common Stock	48562P103	14,730	263,704	SH		SOLE		176,969	0	86,735
KB FINANCIAL GP	CommonStock ADR	48241A105	71,073	1,754,471	SH		SOLE		1,653,175	0	101,296
KBH 1.375 2/19	Bond 30/360P2 U	48666KAS8	99	100,000	PRN		SOLE		100,000	0	0
KELLOGG CO	Common Stock	487836108	15,183	248,631	SH		SOLE		188,531	0	60,100
KELLOGG CO	Common Stock	487836108	700	11,463	SH		SOLE	1	11,463	0	0
KENNAMETAL INC	Common Stock	489170100	19,033	365,544	SH		SOLE		248,374	0	117,170
KEY ENERGYSVCS	Common Stock	492914106	10,979	1,389,765	SH		SOLE		1,015,250	0	374,515
KEYCORP NEW	Common Stock	493267108	450	33,581	SH		SOLE		33,581	0	0
KILROY REALTY	Common Stock	49427F108	15,510	309,091	SH		SOLE		237,441	0	71,650
KIMBERLY CLARK	Common Stock	494368103	19,261	184,389	SH		SOLE		172,913	0	11,476
KIMBERLY CLARK	Common Stock	494368103	1,553	14,876	SH		SOLE	1	14,876	0	0
KIMCO REALTY CO	Common Stock	49446R109	41	2,082	SH		SOLE		2,082	0	0
KINDER MORGA	Common Stock	49455U100	5	74	SH		SOLE		74	0	0
KINDER MORGA	Common Stock	49455U100	246	3,261	SH		SOLE	1	3,261	0	0
KINDER MORGAN E	Ltd Partnership	494550106	362	4,500	SH		SOLE		4,500	0	0
KINROSS GOLD	Common Stock	496902404	66,014	15,071,822	SH		SOLE		12,498,066	0	2,573,756
KINROSS GOLD	Common Stock	496902404	183	41,800	SH		SOLE	1	0	0	41,800
KNIGHT TRANSN I	Common Stock	499064103	753	41,095	SH		SOLE		9,040	0	32,055
KOHLS CORP COMM	Common Stock	500255104	18,159	319,995	SH		SOLE		43,495	0	276,500
KOREA EQUITY	Cl-EndFund Eq 1	50063B104	16,126	1,938,329	SH		SOLE		1,938,329	0	0
KOREA FUND	Cl-EndFund Eq12	500634209	56,887	1,374,454	SH		SOLE		1,342,554	0	31,900
KRAFT FOODS GRP	Common Stock	50076Q106	571	10,592	SH		SOLE		10,259	0	333
KROGER CO COM	Common Stock	501044101	17,221	435,669	SH		SOLE		435,669	0	0
KROGER CO COM	Common Stock	501044101	649	16,426	SH		SOLE	1	16,426	0	0
L 4 11/15/29	CONV BD EQ P2U	530715AG6	12,500	20,000,000	SH		SOLE		19,500,000	0	500,000
LABORATORY CORP	Common Stock	50540R409	25	279	SH		SOLE	1	279	0	0
LABORATORY CORP	Common Stock	50540R409	2,390	26,163	SH		SOLE		26,163	0	0
LABORATORY CORP	Common Stock	50540R409	169	1,853	SH		SOLE	1	1,853	0	0
LATIN AMER DISC	Cl-EndFund Eq 1	51828C106	12,982	994,047	SH		SOLE		994,047	0	0
LATTICE SEMI	Common Stock	518415104	25	4,575	SH		SOLE		4,575	0	0
LAZARD LTD	Ltd Partnership	G54050102	176	3,900	SH		SOLE		0	0	3,900
LEVEL 3 COMMUN	Common Stock	52729N308	28,453	857,804	SH		SOLE		834,792	0	23,012
LEXINGTON REAL	Common Stock	529043101	99,045	9,700,841	SH		SOLE		2,605,939	0	7,094,902
LEXINGTON REAL	Common Stock	529043101	146	14,394	SH		OTR		14,394	0	0
LEXINGTON REAL	Common Stock	529043101	1,610	157,706	SH		SOLE	1	52,938	0	104,768
LGF 3.625 25	Bond 30/360P2 U	53626YAA6	37,163	9,700,000	PRN		SOLE		9,325,000	0	375,000
LIBERTY ALL STA	Cl-EndFund Eq 4	530158104	42,130	7,056,966	SH		SOLE		7,056,966	0	0
LIBERTY GLO C	Common Stock	G5480U120	4	56	SH		SOLE		56	0	0
LIFELOCK INC	Common Stock	53224V100	37,012	2,255,467	SH		SOLE		1,893,707	0	361,760
LIFELOCK INC	Common Stock	53224V100	2,124	129,448	SH		SOLE	1	43,600	0	85,848
LILLY ELI & CO	Common Stock	532457108	15,317	300,343	SH		SOLE		278,177	0	22,166
LILLY ELI & CO	Common Stock	532457108	484	9,498	SH		SOLE	1	9,498	0	0
LINCOLN NATL CO	Common Stock	534187109	6,726	130,310	SH		SOLE		70,610	0	59,700
LIONS GATE	Common Stock	535919203	10,565	333,722	SH		SOLE		333,722	0	0
LITTELFUSE INC	Common Stock	537008104	14,589	156,999	SH		SOLE		108,239	0	48,760
LLL 3 35	Bond 30/360P2 U	502413AW7	11,266	9,355,000	PRN		SOLE		9,005,000	0	350,000
LLOYDS BANKING	CommonStock ADR	539439109	71,396	13,420,432	SH		SOLE		13,281,047	0	139,385
LMP CAP INC FD	Cl-EndFund Eq12	50208A102	7,850	497,819	SH		SOLE		497,819	0	0
LOCKHEED MARTIN	Common Stock	539830109	12,388	83,336	SH		SOLE		83,115	0	221
LOCKHEED MARTIN	Common Stock	539830109	781	5,254	SH		SOLE	1	5,254	0	0
LOEW'S CORP	Common Stock	540424108	43	900	SH		SOLE		900	0	0
LORILLARD INC	Common Stock	544147101	30	607	SH		SOLE		607	0	0
LOUISIANA PAC C	Common Stock	546347105	8,227	444,469	SH		SOLE		323,794	0	120,675
LOWES COS INC	Common Stock	548661107	9,573	193,206	SH		SOLE		157,375	0	35,831
LOWES COS INC	Common Stock	548661107	272	5,500	SH		DFND		5,500	0	0
LPNT 3.5 05/14	Bond 30/360P2 U	53219LAH2	11,140	10,250,000	PRN		SOLE		9,860,000	0	390,000
LSI CORP	Common Stock	502161102	4	429	SH		SOLE		429	0	0
LUK 3.75 14	Bond 30/360P2 U	527288AX2	6,396	4,814,000	PRN		SOLE		4,629,000	0	185,000
LVLT 7 3/15/15	Bond 30/360P2 U	52729NBP4	1,362	0000	PRN		SOLE		970,000	0	30,000
LYDALL INC DEL	Common Stock	550819106	3	187	SH		SOLE		187	0	0
LYONDELLBASELL	Common Stock	N53745100	4,150	51,704	SH		SOLE		45,218	0	6,486
LYV 2.875 07/27	Bond 30/360P2 U	538034AB5	8,231	8,110,000	PRN		SOLE		7,740,000	0	370,000
M & T BANK CORP	Common Stock	55261F104	22	190	SH		SOLE		190	0	0
M/I HOMES INC	Common Stock	55305B101	25	1,000	SH		SOLE		1,000	0	0
MAC GLB INFRA	Cl-EndFund Eq 4	55608D101	4,313	195,187	SH		SOLE		195,187	0	0
MACK 4.5 07/20	Bond 30/360P2 U	590328AA8	8,729	8,455,000	PRN		SOLE		8,350,000	0	105,000
MACK-CALI REALT	Common Stock	554489104	6,821	317,587	SH		SOLE		317,587	0	0
MACQUARIE/FT GL	Cl-EndFund Eq 4	55607W100	2,043	122,045	SH		SOLE		122,045	0	0
MACY'S INC	Common Stock	55616P104	242,047	4,532,716	SH		SOLE		1,758,135	0	2,774,581
MACY'S INC	Common Stock	55616P104	307	5,750	SH		DFND		5,750	0	0
MAGELLAN HEALT	Common Stock	559079207	48,338	806,857	SH		SOLE		690,351	0	116,506
MAGELLAN HEALT	Common Stock	559079207	3,253	54,308	SH		SOLE	1	18,268	0	36,040
MANNKIND CORP	Common Stock	56400P201	2,529	485,573	SH		SOLE		485,573	0	0
MANPOWER GRP	Common Stock	56418H100	37	440	SH		SOLE		440	0	0
MARATHON OIL	Common Stock	565849106	122,838	3,479,845	SH		SOLE		2,797,007	0	682,838
MARATHON OIL	Common Stock	565849106	164	4,650	SH		DFND		4,650	0	0
MARATHON OIL	Common Stock	565849106	261	7,400	SH		SOLE	1	0	0	7,400
MARATHON PETRO	Common Stock	56585A102	15,441	168,337	SH		SOLE		113,672	0	54,665
MARKEL CORP	Common Stock	570535104	66	115	SH		SOLE		115	0	0
MASCO CORP	Common Stock	574599106	2	100	SH		SOLE		100	0	0
MASTEC INC	Common Stock	576323109	12,031	367,704	SH		SOLE		268,294	0	99,410
MASTERCARD INC	Common Stock	57636Q104	35	42	SH		SOLE	1	42	0	0
MASTERCARD INC	Common Stock	57636Q104	247,362	296,080	SH		SOLE		230,696	0	65,384
MASTERCARD INC	Common Stock	57636Q104	543	650	SH		DFND		650	0	0
MASTERCARD INC	Common Stock	57636Q104	1,497	1,793	SH		SOLE	1	659	0	1,134
MATTEL INC	Common Stock	577081102	2,384	50,110	SH		SOLE		50,110	0	0
MATTEL INC	Common Stock	577081102	28	600	SH		DFND		600	0	0
MATTHEWS CL A	Common Stock	577128101	11,960	280,688	SH		SOLE		204,043	0	76,645
MCDONALDS CORP	Common Stock	580135101	22,517	232,063	SH		SOLE		193,963	0	38,100
MCDONALDS CORP	Common Stock	580135101	24	250	SH		DFND		0	0	250
MCDONALDS CORP	Common Stock	580135101	7,996	82,411	SH		SOLE	1	65,572	0	16,839
MCGRAW HILL FIN	Common Stock	580645109	4	56	SH		SOLE		0	0	56
MCHP 2.125 37	Bond 30/360P2 U	595017AB0	19,904	11,468,000	PRN		SOLE		11,008,000	0	460,000
MCKESSON CORP	Common Stock	58155Q103	595,817	3,691,560	SH		SOLE		2,079,332	0	1,612,228
MCKESSON CORP	Common Stock	58155Q103	247	1,533	SH		DFND		1,533	0	0
MCKESSON CORP	Common Stock	58155Q103	4,118	25,517	SH		SOLE	1	6,961	0	18,556
MDC PARTNERS A	Common Stock	552697104	7,974	312,600	SH		SOLE		197,400	0	115,200
MEAD JOHNSON	Common Stock	582839106	220,461	2,632,064	SH		SOLE		2,177,207	0	454,857
MEAD JOHNSON	Common Stock	582839106	33	404	SH		DFND		0	0	404
MEAD JOHNSON	Common Stock	582839106	611	7,300	SH		SOLE	1	0	0	7,300
MEDASSETS INC	Common Stock	584045108	6	305	SH		SOLE		305	0	0
MEDICAL PROPERT	Common Stock	58463J304	1,489	121,928	SH		SOLE		121,928	0	0
MEDNAX INC	Common Stock	58502B106	29	552	SH		SOLE	1	552	0	0
MEDNAX INC	Common Stock	58502B106	7,221	135,278	SH		SOLE		85,808	0	49,470
MEDTRONIC INC	Common Stock	585055106	29	520	SH		SOLE	1	520	0	0
MEDTRONIC INC	Common Stock	585055106	114	2,000	SH		SOLE		2,000	0	0
MELCO CROWN ENT	CommonStock ADR	585464100	1,033	26,360	SH		SOLE		2,560	0	23,800
MERCK & CO INC	Common Stock	58933Y105	207,950	4,154,865	SH		SOLE		3,426,950	0	727,915
MERCK & CO INC	Common Stock	58933Y105	115	2,301	SH		DFND		0	0	2,301
MERCK & CO INC	Common Stock	58933Y105	530	10,600	SH		SOLE	1	0	0	10,600
METALICO INC	Common Stock	591176102	893	431,413	SH		SOLE		431,413	0	0
METLIFE INC	Common Stock	59156R108	19,381	359,453	SH		SOLE		238,053	0	121,400
METLIFE INC	Common Stock	59156R108	1,723	31,973	SH		SOLE	1	0	0	31,973
METLIFE INC PFD	Preferred Stock	59156R116	110	3,500	SH		SOLE		3,500	0	0
MEXICO EQ & INC	Cl-End Eq 1	592834105	13,302	893,982	SH		SOLE		893,982	0	0
MEXICO EQ & INC	Cl-End Eq 1	592834105	316	21,290	SH		SOLE	1	21,290	0	0
MFS MULTIMKT	Cl-EndFund Fi12	552737108	263	39,750	PRN		SOLE		39,750	0	0
MGIC INV CORP	Common Stock	552848103	612	72,518	SH		SOLE		72,518	0	0
MICHAEL KORS	Common Stock	G60754101	218	2,694	SH		SOLE		0	0	2,694
MICROCHIP TECHN	Common Stock	595017104	2	61	SH		SOLE		61	0	0
MICROSOFT CORP	Common Stock	594918104	31	832	SH		SOLE	1	832	0	0
MICROSOFT CORP	Common Stock	594918104	428,510	11,448,326	SH		SOLE		7,492,497	0	3,955,829
MICROSOFT CORP	Common Stock	594918104	383	10,250	SH		DFND		7,150	0	3,100
MICROSOFT CORP	Common Stock	594918104	306	8,194	SH		OTR		8,194	0	0
MICROSOFT CORP	Common Stock	594918104	1,887	50,438	SH		SOLE	1	8,890	0	41,548
MIDDLEBY CORP	Common Stock	596278101	8,608	35,873	SH		SOLE		22,558	0	13,315
MINDRAY MEDICAL	CommonStock ADR	602675100	35	965	SH		SOLE		965	0	0
MITSUBISHI UFJ	CommonStock ADR	606822104	7,020	1,050,900	SH		SOLE		1,050,900	0	0
MIZHUO FINANCIA	CommonStock ADR	60687Y109	116	26,620	SH		SOLE		26,620	0	0
MIZHUO FINANCIA	CommonStock ADR	60687Y109	505	115,898	SH		OTR		115,898	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	14,116	13,460,000	PRN		SOLE		13,460,000	0	0
MOBILE TELESYS	CommonStock ADR	607409109	1,009,777	46,684,114	SH		SOLE		34,939,847	0	11,744,267
MOBILE TELESYS	CommonStock ADR	607409109	35,944	1,661,800	SH		DFND		0	0	1,661,800
MOBILE TELESYS	CommonStock ADR	607409109	904	41,823	SH		OTR		41,823	0	0
MOBILE TELESYS	CommonStock ADR	607409109	796	36,812	SH		SOLE	1	0	0	36,812
MODINE MFG CO C	Common Stock	607828100	5,949	464,107	SH		SOLE		337,344	0	126,763
MOH 3 03/01/18	Bond 30/360P2 U	55292PAB1	6,091	5,500,000	PRN		SOLE		5,500,000	0	0
MOH 3.75 10/14	Bond 30/360P2 U	60855RAA8	5,956	5,000,000	PRN		SOLE		4,870,000	0	130,000
MOLSON COORS BR	Common Stock	60871R209	691,108	12,308,258	SH		SOLE		3,686,246	0	8,622,012
MOLSON COORS BR	Common Stock	60871R209	8,370	149,066	SH		SOLE	1	48,348	0	100,718
MOLYCORP INC	Common Stock	608753109	112	20,000	SH		SOLE		20,000	0	0
MONDELEZ INTL	Common Stock	609207105	271	7,680	SH		SOLE		6,680	0	1,000
MONSANTO CO	Common Stock	61166W101	377,614	3,239,933	SH		SOLE		2,523,872	0	716,061
MONSANTO CO	Common Stock	61166W101	225	1,935	SH		DFND		1,935	0	0
MONSANTO CO	Common Stock	61166W101	5,208	44,688	SH		SOLE	1	26,559	0	18,129
MONSTER BEVERAG	Common Stock	611740101	2,832	41,800	SH		SOLE		41,800	0	0
MORG ST ASIA-PC	Cl-EndFund Eq 1	61744U106	28,950	1,737,710	SH		SOLE		1,572,910	0	164,800
MORGAN STAN	Cl-EndFund Eq 1	61745C105	386	22,100	SH		SOLE		22,100	0	0
MORGAN STANLEY	Common Stock	617446448	113,148	3,608,059	SH		SOLE		578,204	0	3,029,855
MORGAN STANLEY	Common Stock	617446448	337	10,750	SH		DFND		10,750	0	0
MOSAIC CO	Common Stock	61945C103	16,885	357,205	SH		SOLE		247,257	0	109,948
MOSAIC CO	Common Stock	61945C103	125	2,650	SH		DFND		2,650	0	0
MOSAIC CO	Common Stock	61945C103	982	20,777	SH		SOLE	1	0	0	20,777
MS CHINA A SHAR	Cl-EndFund Eq 1	617468103	76,884	3,229,091	SH		SOLE		2,960,291	0	268,800
MS EAST EURO	Cl-EndFund Eq 1	616988101	5,204	256,905	SH		SOLE		256,905	0	0
MS EMERG MKTS	Cl-EndFund Eq 2	61744G107	52,435	3,387,299	SH		SOLE		3,269,499	0	117,800
MTH 1.875 9/32	Bond 30/360P2 U	59001AAR3	67	60,000	PRN		SOLE		60,000	0	0
MTZ 4 6/15/14	Bond 30/360P2 U	576323AL3	29,246	14,065,000	PRN		SOLE		14,065,000	0	0
MTZ 4.25 14	Bond 30/360P2 U	576323AM1	24,010	11,210,000	PRN		SOLE		10,960,000	0	250,000
MU 2.375 5/1/32	Bond 30/360P2 U	595112AW3	40,479	17,500,000	PRN		SOLE		16,835,000	0	665,000
MU 3.125 5/1/32	Bond 30/360P2 U	595112AX1	28,574	12,550,000	PRN		SOLE		12,100,000	0	450,000
MURPHY OIL CORP	Common Stock	626717102	8,692	133,977	SH		SOLE		116,252	0	17,725
MURPHY OIL CORP	Common Stock	626717102	162	2,510	SH		SOLE	1	2,510	0	0
MV GAMING	MutFund Eq 1 TL	57060U829	6,236	116,791	SH		SOLE		116,791	0	0
MV GAMING	MutFund Eq 1 TL	57060U829	717	13,440	SH		SOLE	1	13,440	0	0
MV INTER MUNI	MutFund Fi12 TL	57060U845	2,202	100,100	PRN		SOLE		100,100	0	0
MYLAN INC	Common Stock	628530107	5,318	122,551	SH		SOLE		122,551	0	0
MYLAN INC	Common Stock	628530107	143	3,315	SH		SOLE	1	3,315	0	0
NABORS INDS LTD	Common Stock	G6359F103	3	183	SH		SOLE		183	0	0
NAT CINEMEDIA	Common Stock	635309107	5,456	273,386	SH		SOLE		270,197	0	3,189
NAT CINEMEDIA	Common Stock	635309107	188	9,456	SH		OTR		9,456	0	0
NATIONAL INSTRS	Common Stock	636518102	166	5,197	SH		SOLE		5,197	0	0
NATL-OILWELL	Common Stock	637071101	10,060	126,505	SH		SOLE		82,605	0	43,900
NAUTILUS GROUP	Common Stock	63910B102	8,225	975,784	SH		SOLE		615,384	0	360,400
NAVISTAR INTL C	Common Stock	63934E108	2,052	53,746	SH		SOLE		51,835	0	1,911
NETAPP INC	Common Stock	64110D104	1,559	37,902	SH		SOLE		587	0	37,315
NETEASE INC	CommonStock ADR	64110W102	538,534	6,851,580	SH		SOLE		5,448,744	0	1,402,836
NETEASE INC	CommonStock ADR	64110W102	21,544	274,100	SH		DFND		0	0	274,100
NETSCOUT SYSTEM	Common Stock	64115T104	29,773	1,006,198	SH		SOLE		634,998	0	371,200
NETSUITE	Common Stock	64118Q107	2,536	24,619	SH		SOLE		24,619	0	0
NEW GERMANY FD	Cl-EndFund Eq 1	644465106	74,077	3,716,906	SH		SOLE		3,442,066	0	274,840
NEW ORIENTAL AD	CommonStock ADR	647581107	40,336	1,280,535	SH		SOLE		591,374	0	689,161
NEW ORIENTAL AD	CommonStock ADR	647581107	1,209	38,403	SH		SOLE	1	0	0	38,403
NEWELL RUBBERMD	Common Stock	651229106	5,327	164,381	SH		SOLE		164,200	0	181
NEWFIELD EXPL C	Common Stock	651290108	2	100	SH		SOLE		100	0	0
NEWMONT MINING	Common Stock	651639106	76,080	3,303,553	SH		SOLE		2,744,718	0	558,835
NEWMONT MINING	Common Stock	651639106	543	23,591	SH		SOLE	1	14,691	0	8,900
NEXTERA EN PFD	Preferred Stock	65339F861	56	1,124	SH		SOLE		1,124	0	0
NEXTERA ENERGY	Common Stock	65339F101	99,514	1,162,285	SH		SOLE		962,310	0	199,975
NEXTERA ENERGY	Common Stock	65339F101	256	3,000	SH		SOLE	1	0	0	3,000
NIKE INC CL B	Common Stock	654106103	5,523	70,241	SH		SOLE		67,359	0	2,882
NIKE INC CL B	Common Stock	654106103	249	3,177	SH		SOLE	1	3,177	0	0
NLY 5 05/15	Bond 30/360P2 U	035710AB8	16,811	16,614,000	PRN		SOLE		16,374,000	0	240,000
NOBLE ENERGY	Common Stock	655044105	132,308	1,942,565	SH		SOLE		1,585,565	0	357,000
NOBLE ENERGY	Common Stock	655044105	367	5,400	SH		SOLE	1	0	0	5,400
NOKIA CORP ADR	CommonStock ADR	654902204	292	36,062	SH		SOLE		35,000	0	1,062
NORCRAFT CO INC	Common Stock	65557Y105	7,816	398,376	SH		SOLE		288,976	0	109,400
NORDSON CORP CO	Common Stock	655663102	7,548	101,600	SH		SOLE		64,400	0	37,200
NORFOLK SOUTHER	Common Stock	655844108	165,047	1,777,953	SH		SOLE	1	1,543,288	0	234,665
NORTHERN TR COR	Common Stock	665859104	92	1,500	SH		SOLE		1,500	0	0
NORTHROP GRUMMA	Common Stock	666807102	3,065	26,746	SH		SOLE		26,746	0	0
NORTHROP GRUMMA	Common Stock	666807102	193	1,690	SH		SOLE	1	1,690	0	0
NORTHSTAR REALT	Common Stock	66704R100	20	1,552	SH		SOLE		1,552	0	0
NORTHWEST NAT G	Common Stock	667655104	44	1,050	SH		SOLE		1,050	0	0
NOVARTIS AG ADR	CommonStock ADR	66987V109	149,120	1,855,198	SH		SOLE		1,847,593	0	7,605
NOVO NORDIS ADR	CommonStock ADR	670100205	121,465	657,424	SH		SOLE		654,270	0	3,154
NPO 3.9375 15	Bond 30/360P2 U	29355XAB3	24,225	13,750,000	PRN		SOLE		13,440,000	0	310,000
NQ MOBILE INC	CommonStock ADR	64118U108	48	3,300	SH		SOLE	1	3,300	0	0
NRG YIELD INC	Common Stock	62942X108	5,523	138,055	SH		SOLE		136,454	0	1,601
NRG YIELD INC	Common Stock	62942X108	210	5,257	SH		OTR		5,257	0	0
NU SKIN ASIA	Common Stock	67018T105	472	3,422	SH		SOLE		0	0	3,422
NUAN2.75 11/31	Bond 30/360P2 U	67020YAF7	7,815	8,000,000	PRN		SOLE		7,950,000	0	50,000
NUANCE COMM	Common Stock	67020Y100	136	9,000	SH		SOLE		9,000	0	0
NUVA 2.75 7/17	Bond 30/360P2 U	670704AC9	216	200,000	PRN		SOLE		200,000	0	0
NUVEEN AMT MUN	Cl-EndFund Fi12	670657105	597	49,585	PRN		SOLE		49,585	0	0
NUVEEN MUNI OP	Cl-EndFund Fi12	670984103	449	34,000	PRN		SOLE		34,000	0	0
NUVEEN NY AMT	Cl-EndFund Fi12	670656107	245	20,000	PRN		SOLE		20,000	0	0
NUVEEN NY DIV	MutFund Fi12 TL	67066X107	254	20,000	PRN		SOLE		20,000	0	0
NUVEEN PREM MUN	Cl-EndFund Fi12	670988104	554	44,826	PRN		SOLE		44,826	0	0
NXP SEMICONDUTO	Common Stock	N6596X109	1,050	22,877	SH		SOLE		22,877	0	0
O REILLY AUTOMO	Common Stock	67103H107	9	77	SH		SOLE		77	0	0
O REILLY AUTOMO	Common Stock	67103H107	383	2,980	SH		SOLE	1	2,980	0	0
OCCIDENTAL PET	Common Stock	674599105	295,603	3,108,344	SH		SOLE		2,388,773	0	719,571
OCCIDENTAL PET	Common Stock	674599105	256	2,700	SH		DFND		2,700	0	0
OCCIDENTAL PET	Common Stock	674599105	570	6,000	SH		SOLE	1	0	0	6,000
OCR 3.25 35	Bond 30/360P2 U	681904AL2	15,907	14,884,000	PRN		SOLE		14,554,000	0	330,000
OCR 3.5 2/15/44	Bond 30/360P2 U	681904AQ1	100	100,000	PRN		SOLE		100,000	0	0
OCR 3.75 04/42	Bond 30/360P2 U	681904AP3	10,570	7,000,000	PRN		SOLE		6,770,000	0	230,000
OIL STATES INTL	Common Stock	678026105	3	31	SH		SOLE		31	0	0
OMNICARE INC	Common Stock	681904108	1,871	31,000	SH		SOLE		31,000	0	0
ON SEMICONDUCT	Common Stock	682189105	20,428	2,479,242	SH		SOLE		1,681,882	0	797,360
ONNN2.625 12/26	Bond 30/360P2 U	682189AH8	24	22,000	PRN		SOLE		22,000	0	0
OPKO HEALTH	Common Stock	68375N103	661	78,350	SH		SOLE		78,350	0	0
ORACLE CORP	Common Stock	68389X105	31	835	SH		SOLE	1	835	0	0
ORACLE CORP	Common Stock	68389X105	351,246	9,180,503	SH		SOLE		7,590,046	0	1,590,457
ORACLE CORP	Common Stock	68389X105	941	24,600	SH		SOLE	1	0	0	24,600
OREX 2.75 20	Bond 30/360P2 U	686164AA2	4,395	4,500,000	PRN		SOLE		4,500,000	0	0
OUTERWALL INC	Common Stock	690070107	1,526	22,693	SH		SOLE		22,693	0	0
OWENS-ILLINOIS	Common Stock	690768403	22,364	625,069	SH		SOLE		404,904	0	220,165
PACER INT INC	Common Stock	69373H106	5	636	SH		SOLE		636	0	0
PACKAGING CORP	Common Stock	695156109	1,208	19,100	SH		SOLE		13,623	0	5,477
PACWEST BANCORP	Common Stock	695263103	27,677	655,545	SH		SOLE		453,565	0	201,980
PALL CORP	Common Stock	696429307	2	32	SH		SOLE		32	0	0
PAO ACUCAR ADR	CommonStock ADR	20440T201	781	17,500	SH		SOLE		3,000	0	14,500
PARTNERRE HLDGS	Common Stock	G6852T105	2,630	24,952	SH		SOLE		24,952	0	0
PARTNERRE HLDGS	Common Stock	G6852T105	734	6,969	SH		SOLE	1	6,969	0	0
PATTERN ENERGY	Common Stock	70338P100	33,521	1,105,966	SH		SOLE		839,046	0	266,920
PATTERN ENERGY	Common Stock	70338P100	362	11,947	SH		OTR		11,947	0	0
PATTERSON COMP	Common Stock	703395103	28	689	SH		SOLE	1	689	0	0
PDL BIOPHARMA I	Common Stock	69329Y104	802	95,079	SH		SOLE		95,079	0	0
PDLI 3.75 5/15	Bond 30/360P2 U	69329YAC8	22,944	16,957,000	PRN		SOLE		16,557,000	0	400,000
PEABODY ENERGY	Common Stock	704549104	55,916	2,863,129	SH		SOLE		1,833,237	0	1,029,892
PEABODY ENERGY	Common Stock	704549104	143	7,350	SH		DFND		7,350	0	0
PEBBLEBROOK HOT	Common Stock	70509V100	757	24,634	SH		SOLE		24,634	0	0
PENNEY J C INC	Common Stock	708160106	47,909	5,236,059	SH		SOLE		1,429,924	0	3,806,135
PENNEY J C INC	Common Stock	708160106	1,053	115,170	SH		SOLE	1	37,170	0	78,000
PEOPLES UNITED	Common Stock	712704105	12,804	846,867	SH		SOLE		837,146	0	9,721
PEOPLES UNITED	Common Stock	712704105	481	31,834	SH		OTR		31,834	0	0
PEPSICO INC	Common Stock	713448108	22,260	268,396	SH		SOLE		206,058	0	62,338
PEPSICO INC	Common Stock	713448108	369	4,450	SH		DFND		600	0	3,850
PEPSICO INC	Common Stock	713448108	3,194	38,519	SH		SOLE	1	38,519	0	0
PETROCHINA ADR	CommonStock ADR	71646E100	570	5,200	SH		SOLE		4,200	0	1,000
PETROLEO BRAS	CommonStock ADR	71654V408	5,950	431,800	SH		SOLE		431,800	0	0
PETROLEO BRAS	CommonStock ADR	71654V408	2,524	183,234	SH		SOLE	1	0	0	183,234
PETROLEO BRASIL	CommonStock ADR	71654V101	94,226	6,414,309	SH		SOLE		3,272,376	0	3,141,933
PETSMART INC CO	Common Stock	716768106	2,865	39,382	SH		SOLE		39,382	0	0
PETSMART INC CO	Common Stock	716768106	156	2,156	SH		SOLE	1	2,156	0	0
PFIZER INC	Common Stock	717081103	731,520	23,882,482	SH		SOLE		10,905,703	0	12,976,779
PFIZER INC	Common Stock	717081103	947	30,946	SH		DFND		26,875	0	4,071
PFIZER INC	Common Stock	717081103	380	12,436	SH		OTR		12,436	0	0
PFIZER INC	Common Stock	717081103	4,901	160,027	SH		SOLE	1	49,691	0	110,336
PG&E CORP	Common Stock	69331C108	140,417	3,486,032	SH		SOLE	1	3,056,867	0	429,165
PG&E CORP	Common Stock	69331C108	2,563	63,636	SH		SOLE		63,636	0	0
PG&E CORP	Common Stock	69331C108	492	12,216	SH		SOLE	1	12,216	0	0
PHILIP MORRIS	Common Stock	718172109	1,135	13,037	SH		SOLE		11,150	0	1,887
PHILIPIN LD ADR	CommonStock ADR	718252604	579,793	9,650,362	SH		SOLE		7,493,897	0	2,156,465
PHILIPIN LD ADR	CommonStock ADR	718252604	24,542	408,500	SH		DFND		0	0	408,500
PILGRIM'S PRID	Common Stock	72147K108	7	439	SH		SOLE		439	0	0
PINNACLE FOODS	Common Stock	72348P104	18	673	SH		SOLE		673	0	0
PINNACLE WEST C	Common Stock	723484101	10,705	202,300	SH		SOLE		132,100	0	70,200
PITNEY BOWES	Common Stock	724479100	1,304	55,992	SH		SOLE		55,992	0	0
PLY GEM HOLDING	Common Stock	72941W100	813	45,092	SH		SOLE		43,200	0	1,892
PNC FINL CORP	Common Stock	693475105	21,759	280,483	SH		SOLE		184,283	0	96,200
POPULAR INC.	Common Stock	733174700	212	7,409	SH		SOLE		7,409	0	0
PORTFOLIO RECOV	Common Stock	73640Q105	2,298	43,492	SH		SOLE		43,492	0	0
PORTFOLIO RECOV	Common Stock	73640Q105	125	2,376	SH		SOLE	1	2,376	0	0
POTASH CRP SASK	Common Stock	73755L107	25	769	SH		SOLE		169	0	600
PPL 8.75 5/14	PREF STCK P4 U	69351T114	25	48,800	SH		SOLE		48,800	0	0
PRAXAIR INC	Common Stock	74005P104	1,755	13,499	SH		SOLE		13,499	0	0
PRAXAIR INC	Common Stock	74005P104	106	822	SH		SOLE	1	822	0	0
PRICELINE.COM	Common Stock	741503403	141	122	SH		SOLE		0	0	122
PROCTER & GAMBL	Common Stock	742718109	11,024	135,417	SH		SOLE		100,287	0	35,130
PROCTER & GAMBL	Common Stock	742718109	529	6,500	SH		DFND		0	0	6,500
PROCTER & GAMBL	Common Stock	742718109	683	8,398	SH		SOLE	1	8,398	0	0
PROGRESSIVE OH	Common Stock	743315103	46	1,695	SH		SOLE		1,695	0	0
PROLOGIS INC	Common Stock	74340W103	3,199	86,596	SH		SOLE		86,596	0	0
PRSC 6.5 05/14	Bond 30/360P2 U	743815AB8	4,398	4,350,000	PRN		SOLE		4,350,000	0	0
PRUDENTIAL ADR	CommonStock ADR	74435K204	129,820	2,884,892	SH		SOLE		2,850,569	0	34,323
PRUDENTIAL FIN	Common Stock	744320102	136	1,480	SH		SOLE		1,480	0	0
PS BLD AMER BD	MutFund Fi 1 TL	73937B407	218	8,000	PRN		SOLE		8,000	0	0
PS BUYBACK ACH	MutFund Eq 4 TL	73935X286	18,580	431,310	SH		SOLE		431,310	0	0
PS BUYBACK ACH	MutFund Eq 4 TL	73935X286	2,163	50,215	SH		SOLE	1	50,215	0	0
PS OIL/GAS SVCS	MutFund Eq 4 TL	73935X625	10,035	388,380	SH		SOLE		388,380	0	0
PS OIL/GAS SVCS	MutFund Eq 4 TL	73935X625	1,157	44,800	SH		SOLE	1	44,800	0	0
PS WATER RES	MutFund Eq 4 TL	73935X575	22	875	SH		SOLE		875	0	0
PSEC 5.75 3/18	Bond 30/360P2 U	74348TAL6	2,123	2,015,000	PRN		SOLE		2,015,000	0	0
PSEC 6.25 12/15	Bond 30/360P2 U	74348TAC6	3,790	3,500,000	PRN		SOLE		3,420,000	0	80,000
PUBLIC STORAGE	Common Stock	74460D109	2,403	15,967	SH		SOLE		15,967	0	0
QIHOO 360 TECH	CommonStock ADR	74734M109	786	9,581	SH		SOLE		8,055	0	1,526
QIHOO 360 TECH	CommonStock ADR	74734M109	254	3,103	SH		SOLE	1	0	0	3,103
QTM 4.5 11/17	Bond 30/360P2 U	747906AJ4	6,116	6,000,000	PRN		SOLE		6,000,000	0	0
QUALCOMM INC	Common Stock	747525103	298,369	4,018,446	SH		SOLE		1,116,099	0	2,902,347
QUALCOMM INC	Common Stock	747525103	562	7,570	SH		DFND		7,570	0	0
QUALCOMM INC	Common Stock	747525103	157	2,127	SH		OTR		2,127	0	0
QUALCOMM INC	Common Stock	747525103	648	8,732	SH		SOLE	1	1,532	0	7,200
QUANTA SERVICES	Common Stock	74762E102	10,340	327,655	SH		SOLE		239,450	0	88,205
QUEST DIAGNOS	Common Stock	74834L100	23	448	SH		SOLE	1	448	0	0
QUINTILES TRAN	Common Stock	74876Y101	64,520	1,392,333	SH		SOLE		1,095,801	0	296,532
QUINTILES TRAN	Common Stock	74876Y101	139	3,000	SH		SOLE	1	0	0	3,000
RAD 8.5 5/15/15	Bond 30/360P2 U	767754BU7	16,440	8,000,000	PRN		SOLE		7,835,000	0	165,000
RAIT FINANCIAL	Common Stock	749227609	88	9,857	SH		SOLE		9,857	0	0
RAMCO_GERSH PFD	Preferred Stock	751452608	1,969	33,623	SH		SOLE		33,623	0	0
RANGE RESOURCES	Common Stock	75281A109	3	45	SH		SOLE		45	0	0
RAS 4 10/1/33	Bond 30/360P2 U	749227AB0	14,355	14,500,000	PRN		SOLE		14,500,000	0	0
RAYTHEON	Common Stock	755111507	8,364	92,217	SH		SOLE		92,144	0	73
RAYTHEON	Common Stock	755111507	670	7,389	SH		SOLE	1	7,389	0	0
RDN 2.25 3/19	Bond 30/360P2 U	750236AN1	12,729	8,682,000	PRN		SOLE		8,682,000	0	0
REALOGY HOLDING	Common Stock	75605Y106	27,978	565,561	SH		SOLE		355,066	0	210,495
REALTY INCOME C	Common Stock	756109104	5,397	144,595	SH		SOLE		144,595	0	0
RED HAT INC	Common Stock	756577102	32,778	584,912	SH		SOLE		355,117	0	229,795
REGAL ENTERTA	Common Stock	758766109	12	634	SH		SOLE		634	0	0
REGENCY CNTRS	Common Stock	758849103	15	335	SH		SOLE		335	0	0
REGIONS FINL CO	Common Stock	7591EP100	154,121	15,583,606	SH		SOLE		2,522,926	0	13,060,680
REINSURANCE GRO	Common Stock	759351604	13,702	177,009	SH		SOLE		129,124	0	47,885
RENAISSANCERE	Common Stock	G7496G103	1,500	15,418	SH		SOLE		15,418	0	0
RENAISSANCERE	Common Stock	G7496G103	445	4,578	SH		SOLE	1	4,578	0	0
RENESOLA LTD	CommonStock ADR	75971T103	829	240,295	SH		SOLE		240,295	0	0
REPUBLIC SVCS	Common Stock	760759100	101,756	3,064,958	SH		SOLE		534,519	0	2,530,439
REPUBLIC SVCS	Common Stock	760759100	179	5,415	SH		DFND		5,415	0	0
REPUBLIC SVCS	Common Stock	760759100	195	5,886	SH		OTR		5,886	0	0
RESMED INC	Common Stock	761152107	2,011	42,725	SH		SOLE		40,218	0	2,507
RESMED INC	Common Stock	761152107	134	2,856	SH		SOLE	1	2,856	0	0
RETAIL OPPORTUN	Common Stock	76131N101	2,040	138,640	SH		SOLE		138,640	0	0
REYNOLDS AMER	Common Stock	761713106	2,052	41,051	SH		SOLE		41,051	0	0
REYNOLDS AMER	Common Stock	761713106	217	4,347	SH		SOLE	1	4,347	0	0
RITE AID CORP	Common Stock	767754104	6,232	1,231,712	SH		SOLE		1,231,712	0	0
RIVERBED TECH	Common Stock	768573107	870	48,139	SH		SOLE		48,139	0	0
RIVERBED TECH	Common Stock	768573107	992	54,888	SH		SOLE	1	0	0	54,888
ROBO-STOX ROBOT	MutFund Eq 0 TL	301505707	4,016	146,860	SH		SOLE		146,860	0	0
ROBO-STOX ROBOT	MutFund Eq 0 TL	301505707	459	16,800	SH		SOLE	1	16,800	0	0
ROCK-TENN CL A	Common Stock	772739207	7,301	69,534	SH		SOLE		50,974	0	18,560
ROCKWELL COLLIN	Common Stock	774341101	4,452	60,238	SH		SOLE		44,708	0	15,529
ROCKWELL COLLIN	Common Stock	774341101	103	1,405	SH		SOLE	1	1,405	0	0
ROCKWELL NEW	Common Stock	773903109	119,612	1,012,296	SH		SOLE		839,358	0	172,938
ROCKWELL NEW	Common Stock	773903109	1,354	11,462	SH		SOLE	1	0	0	11,462
ROCKWOOD HOLDIN	Common Stock	774415103	9,509	132,228	SH		SOLE		96,728	0	35,500
ROGER COMMUNIC	Common Stock	775109200	34,809	769,261	SH		SOLE		766,551	0	2,710
ROPER INDS INC	Common Stock	776696106	3	23	SH		SOLE		23	0	0
ROSS STORES INC	Common Stock	778296103	83,658	1,116,489	SH		SOLE		763,203	0	353,286
ROSS STORES INC	Common Stock	778296103	258	3,450	SH		DFND		3,450	0	0
ROSS STORES INC	Common Stock	778296103	323	4,315	SH		SOLE	1	4,315	0	0
ROYAL BK CDA M	Common Stock	780087102	201	3,000	SH		SOLE		3,000	0	0
ROYAL DUTCH ADR	CommonStock ADR	780259206	64,417	903,849	SH		SOLE		886,991	0	16,858
ROYAL DUTCH ADR	CommonStock ADR	780259206	638	8,964	SH		DFND		0	0	8,964
ROYAL DUTCH ADR	CommonStock ADR	780259206	506	7,111	SH		OTR		7,111	0	0
ROYCE GLOB VALU	Cl-EndFund Eq 1	78081T104	2,255	253,701	SH		SOLE		253,701	0	0
ROYCE VALUE TR	Cl-EndFund Eq 1	780910105	9,087	567,994	SH		SOLE		567,994	0	0
RPM INTERNATION	Common Stock	749685103	8	200	SH		SOLE		200	0	0
RPX CORP	Common Stock	74972G103	277	16,400	SH		SOLE		16,400	0	0
RSO 6 12/1/18	Bond 30/360P2 U	76120WAA2	4,491	4,500,000	PRN		SOLE		4,430,000	0	70,000
RTI 1.625 10/19	Bond 30/360P2 U	74973WAB3	5,463	5,200,000	PRN		SOLE		5,050,000	0	150,000
RWT 4.625 4/18	Bond 30/360P2 U	758075AB1	11,102	10,695,000	PRN		SOLE		10,695,000	0	0
RYANAIR HLDG	CommonStock ADR	783513104	163,762	3,489,513	SH		SOLE		1,970,069	0	1,519,444
SABRA HEALTHCAR	Common Stock	78573L106	36	1,383	SH		SOLE		1,383	0	0
SANDERSON FARMS	Common Stock	800013104	1,514	20,945	SH		SOLE		20,945	0	0
SANDERSON FARMS	Common Stock	800013104	109	1,518	SH		SOLE	1	1,518	0	0
SANOFI ADR	CommonStock ADR	80105N105	87,194	1,625,859	SH		SOLE		1,619,073	0	6,786
SAP AG SPON ADR	CommonStock ADR	803054204	112,806	1,294,547	SH		SOLE		1,279,863	0	14,684
SAPIENT CORP	Common Stock	803062108	2	130	SH		SOLE		0	0	130
SCHLUMBERGER LT	Common Stock	806857108	133,391	1,480,315	SH		SOLE		947,171	0	533,144
SCHLUMBERGER LT	Common Stock	806857108	347	3,855	SH		DFND		3,855	0	0
SCHLUMBERGER LT	Common Stock	806857108	22	246	SH		SOLE	1	246	0	0
SCHWAB CHARLES	Common Stock	808513105	222,293	8,549,748	SH		SOLE		7,083,648	0	1,466,100
SCHWAB CHARLES	Common Stock	808513105	616	23,700	SH		SOLE	1	0	0	23,700
SCHWEITZER-MAUD	Common Stock	808541106	9,829	190,982	SH		SOLE		129,367	0	61,615
SCORPIO BULKERS	Common Stock	Y7546A106	502	50,000	SH		SOLE		50,000	0	0
SCOTTS MIRACLE	Common Stock	810186106	31	503	SH		SOLE	1	503	0	0
SCRIPPS NETWORK	Common Stock	811065101	216	2,510	SH		SOLE		2,510	0	0
SCTY 2.75 11/18	Bond 30/360P2 U	83416TAA8	8,873	7,500,000	PRN		SOLE		7,500,000	0	0
SEADRILL LTD	Common Stock	G7945E105	10,333	251,546	SH		SOLE		248,752	0	2,794
SEADRILL LTD	Common Stock	G7945E105	548	13,342	SH		OTR		13,342	0	0
SEAGATE TECH	Common Stock	G7945M107	361	6,436	SH		SOLE		6,436	0	0
SEMPRA ENERG	Common Stock	816851109	107	1,200	SH		SOLE		1,200	0	0
SEQUENOM INC	Common Stock	817337405	385	164,645	SH		SOLE		164,645	0	0
SERVICE CORP	Common Stock	817565104	1,813	100,000	SH		SOLE		98,200	0	1,800
SESA GOA ADR	CommonStock ADR	78413F103	1,025	77,940	SH		SOLE		77,940	0	0
SGY 1.75 03/17	Bond 30/360P2 U	861642AN6	55	50,000	PRN		SOLE		50,000	0	0
SHERWIN WILLIAM	Common Stock	824348106	5,540	30,192	SH		SOLE		26,594	0	3,598
SHERWIN WILLIAM	Common Stock	824348106	84	460	SH		SOLE	1	460	0	0
SHINHAN FIN ADR	CommonStock ADR	824596100	70,489	1,542,444	SH		SOLE		1,520,271	0	22,173
SHIP FINANCE	Common Stock	G81075106	57	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	214	2,278	SH		SOLE	1	2,278	0	0
SIGNATURE BANK	Common Stock	82669G104	20,629	192,043	SH		SOLE		117,998	0	74,045
SIGNET JEWELERS	Common Stock	G81276100	47,622	605,116	SH		SOLE		598,094	0	7,022
SILGAN HOLDINGS	Common Stock	827048109	25	522	SH		SOLE		522	0	0
SILICON GRAPHI	Common Stock	82706L108	6	461	SH		SOLE		461	0	0
SILICON IMAGE	Common Stock	82705T102	5	841	SH		SOLE		841	0	0
SILICONWARE	CommonStock ADR	827084864	2,038	340,897	SH		SOLE		321,181	0	19,716
SILICONWARE	CommonStock ADR	827084864	487	81,465	SH		OTR		81,465	0	0
SILVER STANDARD	Common Stock	82823L106	566	81,413	SH		SOLE		78,963	0	2,450
SILVER WHEATON	Common Stock	828336107	16,431	813,822	SH		SOLE		740,202	0	73,620
SILVER WHEATON	Common Stock	828336107	1,458	72,229	SH		SOLE	1	23,895	0	48,334
SIMON PROPERTY	Common Stock	828806109	8,098	53,222	SH		SOLE		53,222	0	0
SIRONA DENTAL	Common Stock	82966C103	5,881	83,787	SH		SOLE		61,062	0	22,725
SJW CORP	Common Stock	784305104	37,410	1,255,797	SH		SOLE	1	1,077,717	0	178,080
SK TELECOM ADR	CommonStock ADR	78440P108	3,550	144,195	SH		SOLE		4,995	0	139,200
SKYWORKS SOLUT	Common Stock	83088M102	747	26,164	SH		SOLE		20,000	0	6,164
SL GREEN REALTY	Common Stock	78440X101	903	9,776	SH		SOLE		9,776	0	0
SMITH & WESSON	Common Stock	831756101	339	25,200	SH		SOLE		25,200	0	0
SNDK 1.5 8/17	Bond 30/360P2 U	80004CAD3	26,527	18,000,000	PRN		SOLE		17,720,000	0	280,000
SOCIEDAD QU ADR	CommonStock ADR	833635105	32	1,270	SH		SOLE		1,270	0	0
SOCIEDAD QU ADR	CommonStock ADR	833635105	149	5,762	SH		SOLE	1	0	0	5,762
SOLAZYME INC	Common Stock	83415T101	9,392	862,534	SH		SOLE		629,939	0	232,595
SOUFUN HOLD-ADR	CommonStock ADR	836034108	1,102	13,373	SH		SOLE		13,347	0	26
SOUFUN HOLD-ADR	CommonStock ADR	836034108	370	4,500	SH		SOLE	1	0	0	4,500
SOUTHERN CO	Common Stock	842587107	651	15,840	SH		SOLE		15,840	0	0
SOUTHERN CO	Common Stock	842587107	404	9,850	SH		SOLE	1	9,850	0	0
SOUTHERN COPPER	Common Stock	84265V105	26	915	SH		SOLE		915	0	0
SOUTHWESTERN EN	Common Stock	845467109	196,979	5,008,381	SH		SOLE		4,145,881	0	862,500
SOUTHWESTERN EN	Common Stock	845467109	554	14,100	SH		SOLE	1	0	0	14,100
SPANSION	Common Stock	84649R200	111	8,000	SH		SOLE		8,000	0	0
SPDR ACWI EX-US	MutFund Eq 1 TL	78463X848	1,256	35,246	SH		SOLE		35,246	0	0
SPDR BAR ST HY	MutFund Fi12 TL	78468R408	12,417	402,390	PRN		SOLE		402,390	0	0
SPDR CONVERT	MutFund Fi12 TL	78464A359	4,477	95,822	PRN		SOLE		95,822	0	0
SPDR DJ	MutFund Eq 4 TL	78464A607	2,202	30,900	SH		SOLE		30,000	0	900
SPDR EURO 50	MutFund Eq 4 TL	78463X202	185	4,400	SH		SOLE		4,400	0	0
SPDR GOLD TRUST	MutFund Eq 0 TL	78463V107	169,738	1,461,119	SH		SOLE		1,188,279	0	272,840
SPDR HEALTH CR	MutFund Eq 2 TL	81369Y209	5,205	93,895	SH		SOLE		93,895	0	0
SPDR HEALTH CR	MutFund Eq 2 TL	81369Y209	598	10,800	SH		SOLE	1	10,800	0	0
SPDR HIGH YIELD	MutFund Fi12 TL	78464A417	97	2,400	PRN		SOLE		2,400	0	0
SPDR S&P 500	MutFund Eq 2 TL	78462F103	194,955	1,055,699	SH		SOLE		1,054,349	0	1,350
SPDR ST MUNI	MutFund Fi12 TL	78464A425	21,799	897,464	PRN		SOLE		858,098	0	39,366
SPECTRA ENERG	Common Stock	847560109	189,414	5,317,653	SH		SOLE		4,408,676	0	908,977
SPECTRA ENERG	Common Stock	847560109	512	14,400	SH		SOLE	1	0	0	14,400
SPRINGLEAF HOLD	Common Stock	85172J101	12,195	482,410	SH		SOLE		314,140	0	168,270
SPWRA 4.5 3/15	Bond 30/360P2 U	867652AE9	28,124	20,080,000	PRN		SOLE		19,250,000	0	830,000
SPWRA 4.75 4/14	Bond 30/360P2 U	867652AC3	11,019	9,260,000	PRN		SOLE		8,900,000	0	360,000
SPX CORP	Common Stock	784635104	7,044	70,723	SH		SOLE		46,923	0	23,800
SPX CORP	Common Stock	784635104	1,645	16,520	SH		SOLE	1	0	0	16,520
SQNM 5 10/1/17	Bond 30/360P2 U	817337AB4	3,038	3,510,000	PRN		SOLE		3,510,000	0	0
SS&C TECH	Common Stock	78467J100	19,707	445,261	SH		SOLE		300,465	0	144,796
STAG INDUSTRIAL	Common Stock	85254J102	13,647	669,316	SH		SOLE		665,344	0	3,972
STAG INDUSTRIAL	Common Stock	85254J102	250	12,297	SH		OTR		12,297	0	0
STANDEX INTL CO	Common Stock	854231107	14	234	SH		SOLE		234	0	0
STANLEY BLA PFD	Preferred Stock	854502804	3,715	36,000	SH		SOLE		36,000	0	0
STANLEY BLACK	Common Stock	854502101	1,711	21,209	SH		SOLE		20,359	0	850
STARBUCKS CORP	Common Stock	855244109	425	5,430	SH		SOLE		4,430	0	1,000
STARWOOD HOT&RE	Common Stock	85590A401	834	10,509	SH		SOLE		10,509	0	0
STEI 3.125 14	Bond 30/360P2 U	860370AH8	12,262	9,800,000	PRN		SOLE		9,440,000	0	360,000
STEI 3.375 16	Bond 30/360P2 U	860370AK1	7,218	5,490,000	PRN		SOLE		5,490,000	0	0
STEMLINE THERAP	Common Stock	85858C107	634	32,350	SH		SOLE		31,400	0	950
STERICYCLE INC	Common Stock	858912108	13	116	SH		SOLE		116	0	0
STERICYCLE INC	Common Stock	858912108	575	4,951	SH		SOLE	1	4,951	0	0
STEWART INFORMA	Common Stock	860372101	10,953	339,423	SH		SOLE		339,423	0	0
STRYKER CORP	Common Stock	863667101	30	410	SH		SOLE	1	410	0	0
STWD 4 1/15/19	Bond 30/360P2 U	85571BAB1	10,785	9,750,000	PRN		SOLE		9,410,000	0	340,000
STWD 4.55 3/18	Bond 30/360P2 U	85571BAA3	9,939	9,000,000	PRN		SOLE		8,700,000	0	300,000
SUMITOMO M ADR	CommonStock ADR	86562M209	111,045	10,585,839	SH		SOLE		10,482,383	0	103,455
SUN COMMUNITIES	Common Stock	866674104	5,557	130,336	SH		SOLE		130,336	0	0
SUNCOR ENERGY	Common Stock	867224107	6	175	SH		SOLE		175	0	0
SUNEDISON INC	Common Stock	86732Y109	13	1,033	SH		SOLE		1,000	0	33
SUNPOWER CORP	Common Stock	867652406	4,950	166,056	SH		SOLE		166,056	0	0
SUNSTONE HOT IN	Common Stock	867892101	832	62,150	SH		SOLE		62,150	0	0
SUNTRUST BANKS	Common Stock	867914103	56	1,536	SH		DFND		0	0	1,536
SUPERIOR ENERGY	Common Stock	868157108	1,458	54,821	SH		SOLE		54,821	0	0
SWC 1.75 10/32	Bond 30/360P2 U	86074QAL6	7,848	7,000,000	PRN		SOLE		6,870,000	0	130,000
SWISS HELVETIA	Cl-EndFund Eq 4	870875101	79,732	5,715,558	SH		SOLE		5,255,458	0	460,100
SYMANTEC CORP	Common Stock	871503108	32	1,391	SH		SOLE		1,391	0	0
SYNAPTICS INC	Common Stock	87157D109	22,552	435,285	SH		SOLE		304,575	0	130,710
SYNOPSYS INC	Common Stock	871607107	8,518	209,971	SH		SOLE		209,971	0	0
SYNOPSYS INC	Common Stock	871607107	615	15,177	SH		SOLE	1	15,177	0	0
SYSCO CORP	Common Stock	871829107	31	870	SH		SOLE	1	870	0	0
SYSCO CORP	Common Stock	871829107	201,769	5,589,196	SH		SOLE		1,354,583	0	4,234,613
SYSCO CORP	Common Stock	871829107	158	4,400	SH		DFND		4,400	0	0
SYSCO CORP	Common Stock	871829107	258	7,162	SH		OTR		7,162	0	0
SYSCO CORP	Common Stock	871829107	2,243	62,139	SH		SOLE	1	51,849	0	10,290
T ROWE PRICE GR	Common Stock	74144T108	12	145	SH		SOLE		145	0	0
TAIWAN FD	Cl-EndFund Eq 1	874036106	39,397	2,039,224	SH		SOLE		1,943,724	0	95,500
TAIWAN SEMI-ADR	CommonStock ADR	874039100	31	1,800	SH		SOLE	1	1,800	0	0
TAIWAN SEMI-ADR	CommonStock ADR	874039100	537,397	30,814,094	SH		SOLE		21,563,002	0	9,251,092
TAIWAN SEMI-ADR	CommonStock ADR	874039100	41,753	2,394,111	SH		DFND		0	0	2,394,111
TAIWAN SEMI-ADR	CommonStock ADR	874039100	4,635	265,769	SH		SOLE	1	0	0	265,769
TAKE TWO INTER	Common Stock	874054109	3,239	186,496	SH		SOLE		179,270	0	7,226
TAL INT GROUP	Common Stock	874083108	1,260	21,986	SH		SOLE		21,986	0	0
TALISMAN ENGY	Common Stock	87425E103	1	102	SH		SOLE		102	0	0
TAMINCO CORP	Common Stock	87509U106	21,959	1,086,584	SH		SOLE		689,469	0	397,115
TANGER FACTORY	Common Stock	875465106	7,411	231,469	SH		SOLE		151,269	0	80,200
TARGET CORP	Common Stock	87612E106	47	750	SH		SOLE		750	0	0
TARGET CORP	Common Stock	87612E106	512	8,100	SH		DFND		0	0	8,100
TATA MOTORS ADR	CommonStock ADR	876568502	103,102	3,347,488	SH		SOLE		1,643,055	0	1,704,433
TATA MOTORS ADR	CommonStock ADR	876568502	1,122	36,456	SH		SOLE	1	0	0	36,456
TAUBMAN CTRS IN	Common Stock	876664103	1,724	26,974	SH		SOLE		26,974	0	0
TAYLOR MORRISON	Common Stock	87724P106	17,896	797,151	SH		SOLE		545,516	0	251,635
TECK RESOURCES	Common Stock	878742204	10	399	SH		SOLE		399	0	0
TECO ENERGY INC	Common Stock	872375100	12,772	740,838	SH		SOLE		540,833	0	200,005
TECUMSEH CL A	Common Stock	878895200	26	2,960	SH		SOLE		2,562	0	398
TELEKM INDO ADR	CommonStock ADR	715684106	778,412	21,713,044	SH		SOLE		16,290,116	0	5,422,928
TELEKM INDO ADR	CommonStock ADR	715684106	27,823	776,100	SH		DFND		0	0	776,100
TEMP DRAGON FD	Cl-EndFund Eq 2	88018T101	110,024	4,251,342	SH		SOLE		4,227,842	0	23,500
TEMP EMER MKTS	Cl-End Eq 1	880191101	33,697	1,925,562	SH		SOLE		1,849,862	0	75,700
TEMPLETON RUSS	Cl-EndFund Eq 2	88022F105	3,441	223,616	SH		SOLE		223,616	0	0
TENET HEALTHC	Common Stock	88033G407	880	20,894	SH		SOLE		20,894	0	0
TENNECO INC	Common Stock	880349105	9,409	166,327	SH		SOLE		121,377	0	44,950
TERADYNE INC	Common Stock	880770102	9,784	555,315	SH		SOLE		362,515	0	192,800
TEREX CORP	Common Stock	880779103	104,169	2,480,828	SH		SOLE		204,573	0	2,276,255
TEVA 0.25 26	Bond 30/360P2 U	88163VAE9	6,105	5,750,000	PRN		SOLE		5,560,000	0	190,000
TEVA PHARMA ADR	CommonStock ADR	881624209	214,406	5,349,460	SH		SOLE		4,428,212	0	921,248
TEVA PHARMA ADR	CommonStock ADR	881624209	603	15,065	SH		SOLE	1	0	0	15,065
TEX 4 6/1/15	Bond 30/360P2 U	880779AV5	39,281	15,000,000	PRN		SOLE		15,000,000	0	0
TEXAS INSTR INC	Common Stock	882508104	144,347	3,287,351	SH		SOLE		924,488	0	2,362,863
TEXAS INSTR INC	Common Stock	882508104	184	4,200	SH		DFND		4,200	0	0
TEXTRON	Common Stock	883203101	7,871	214,137	SH		SOLE		139,862	0	74,275
THAI FUND INC	Cl-EndFund Eq 1	882904105	17,276	951,895	SH		SOLE		951,895	0	0
THE HERSHEY CO	Common Stock	427866108	9,514	97,853	SH		SOLE		97,795	0	58
THE HERSHEY CO	Common Stock	427866108	670	6,894	SH		SOLE	1	6,894	0	0
THERAVANCE INC	Common Stock	88338T104	8,329	233,645	SH		SOLE		223,982	0	9,663
THERMO FISCHER	Common Stock	883556102	188	1,697	SH		SOLE		1,472	0	225
THERMO FISCHER	Common Stock	883556102	1,205	10,823	SH		SOLE	1	0	0	10,823
THOMPSN CRK MTL	Common Stock	884768102	955	438,213	SH		SOLE		427,776	0	10,437
THOMPSON CRK	Preferred Stock	884768300	1,682	129,009	SH		SOLE		127,139	0	1,870
TIBCO SOFTWARE	Common Stock	88632Q103	29,928	1,331,331	SH		SOLE		843,946	0	487,385
TIM PARTICI ADR	CommonStock ADR	88706P205	151	5,777	SH		SOLE		0	0	5,777
TIME WARNER	Common Stock	887317303	9,070	130,103	SH		SOLE		130,103	0	0
TIME WARNER	Common Stock	887317303	29	424	SH		DFND		0	0	424
TIME WARNER-A	Common Stock	88732J207	1,714	12,651	SH		SOLE		12,651	0	0
TIME WARNER-A	Common Stock	88732J207	121	896	SH		SOLE	1	896	0	0
TIVO INC	Common Stock	888706108	718	54,800	SH		SOLE		54,800	0	0
TJX COMPANIES	Common Stock	872540109	30,113	472,513	SH		SOLE		429,680	0	42,833
TJX COMPANIES	Common Stock	872540109	295	4,630	SH		DFND		4,630	0	0
TJX COMPANIES	Common Stock	872540109	1,308	20,529	SH		SOLE	1	20,529	0	0
TMPLTON GLB INC	Cl-EndFund Fi12	880198106	2,172	273,319	PRN		SOLE		273,319	0	0
TOLL BROTHERS I	Common Stock	889478103	185	5,000	SH		SOLE		0	0	5,000
TORO CO	Common Stock	891092108	21,310	335,075	SH		SOLE		229,040	0	106,035
TOTAL SA ADR	CommonStock ADR	89151E109	4,973	81,181	SH		SOLE		81,181	0	0
TOTAL SA ADR	CommonStock ADR	89151E109	954	15,572	SH		OTR		15,572	0	0
TRANSDIGM GROUP	Common Stock	893641100	10	66	SH		SOLE		66	0	0
TRANSDIGM GROUP	Common Stock	893641100	344	2,142	SH		SOLE	1	2,142	0	0
TRANSOCEAN LTD	Common Stock	H8817H100	420,417	8,507,024	SH		SOLE		2,501,711	0	6,005,313
TRANSOCEAN LTD	Common Stock	H8817H100	179	3,640	SH		DFND		3,640	0	0
TRANSOCEAN LTD	Common Stock	H8817H100	636	12,870	SH		OTR		12,870	0	0
TRANSOCEAN LTD	Common Stock	H8817H100	4,784	96,811	SH		SOLE	1	32,501	0	64,310
TRAVELERS CO	Common Stock	89417E109	3	42	SH		SOLE		42	0	0
TREX CO INC	Common Stock	89531P105	2,766	34,781	SH		SOLE		34,781	0	0
TRI-CONTINENTAL	Cl-EndFund Eq 4	895436103	44,441	2,224,294	SH		SOLE		2,224,294	0	0
TRIMAS CORP	Common Stock	896215209	18,843	472,384	SH		SOLE		324,649	0	147,735
TRIPLE-S MANAGE	Common Stock	896749108	17	922	SH		SOLE		922	0	0
TRIUMPH GROUP	Common Stock	896818101	16,074	211,316	SH		SOLE		171,681	0	39,635
TSLA 1.5 6/1/18	Bond 30/360P2 U	88160RAA9	3,805	2,750,000	PRN		SOLE		2,660,000	0	90,000
TTWO 1 07/18	Bond 30/360P2 U	874054AD1	4,534	4,250,000	PRN		SOLE		4,110,000	0	140,000
TURKCELL ADR	CommonStock ADR	900111204	74,780	5,601,510	SH		SOLE		4,733,862	0	867,648
TURKISH INV FD	Cl-EndFund Eq 1	900145103	3,443	234,705	SH		SOLE		234,705	0	0
TYCO INTL LTD	Common Stock	H89128104	277,785	6,768,654	SH		SOLE		1,531,815	0	5,236,839
TYCO INTL LTD	Common Stock	H89128104	4,305	104,918	SH		SOLE	1	36,314	0	68,604
TYSON FOODS ClA	Common Stock	902494103	8,546	255,420	SH		SOLE		255,420	0	0
TYSON FOODS ClA	Common Stock	902494103	280	8,397	SH		SOLE	1	8,397	0	0
UBIQUITI NETWOR	Common Stock	90347A100	2	60	SH		SOLE		0	0	60
UBS AG GRS	Common Stock	H89231338	2,977	154,692	SH		SOLE		154,692	0	0
ULTRATECH INC	Common Stock	904034105	6	211	SH		SOLE		211	0	0
UNILEVER ADR	CommonStock ADR	904767704	77,270	1,875,490	SH		SOLE		1,862,936	0	12,554
UNILEVER NV NY	CommonStock ADR	904784709	902	22,444	SH		SOLE		13,173	0	9,271
UNILEVER NV NY	CommonStock ADR	904784709	162	4,050	SH		DFND		0	0	4,050
UNION PAC CORP	Common Stock	907818108	216,999	1,291,661	SH		SOLE		1,060,965	0	230,696
UNION PAC CORP	Common Stock	907818108	67	400	SH		DFND		0	0	400
UNION PAC CORP	Common Stock	907818108	581	3,464	SH		SOLE	1	0	0	3,464
UNITED RENTAL	Common Stock	911363109	1,598	20,504	SH		SOLE		20,504	0	0
UNITED TECHNOLO	Common Stock	913017109	151,713	1,333,157	SH		SOLE		829,645	0	503,512
UNITED TECHNOLO	Common Stock	913017109	790	6,950	SH		DFND		6,150	0	800
UNITED THERAPEU	Common Stock	91307C102	6,369	56,331	SH		SOLE		51,033	0	5,298
UNITEDHEALTH GR	Common Stock	91324P102	29	387	SH		SOLE	1	387	0	0
UNITEDHEALTH GR	Common Stock	91324P102	404,384	5,370,310	SH		SOLE		3,275,411	0	2,094,899
UNITEDHEALTH GR	Common Stock	91324P102	621	8,249	SH		SOLE	1	0	0	8,249
UNIVERSAL CORP	Common Stock	913456109	76	1,400	SH		SOLE		1,400	0	0
UNIVERSAL DISPL	Common Stock	91347P105	68	2,000	SH		SOLE		2,000	0	0
US BANCORP	Common Stock	902973304	6,869	170,037	SH		SOLE		170,037	0	0
US BANCORP	Common Stock	902973304	314	7,780	SH		SOLE	1	7,780	0	0
US SILICA HOLD	Common Stock	90346E103	118,215	3,465,702	SH		SOLE		1,563,640	0	1,902,062
US SILICA HOLD	Common Stock	90346E103	2,809	82,373	SH		SOLE	1	25,764	0	56,609
US STEEL CORP	Common Stock	912909108	17	606	SH		SOLE		0	0	606
UTSTARCOM CORP	Common Stock	G9310A114	1	469	SH		SOLE		469	0	0
V F CORP	Common Stock	918204108	57	919	SH		SOLE		919	0	0
V F CORP	Common Stock	918204108	266	4,268	SH		SOLE	1	4,268	0	0
VALE SA	CommonStock ADR	91912E204	51,784	3,696,217	SH		SOLE		3,088,727	0	607,490
VALE SA-SP ADR	CommonStock ADR	91912E105	448,754	29,426,545	SH		SOLE		21,547,952	0	7,878,593
VALE SA-SP ADR	CommonStock ADR	91912E105	16,542	1,084,757	SH		DFND		0	0	1,084,757
VALERO ENERGY	Common Stock	91913Y100	1,482	29,411	SH		SOLE		29,411	0	0
VALIDUS HOLDING	Common Stock	G9319H102	1,183	29,375	SH		SOLE		29,375	0	0
VALIDUS HOLDING	Common Stock	G9319H102	86	2,158	SH		SOLE	1	2,158	0	0
VANGU RUSS 2000	MutFund Eq 1 TL	92206C623	12,735	129,435	SH		SOLE		129,435	0	0
VANGU RUSS 2000	MutFund Eq 1 TL	92206C623	1,475	15,000	SH		SOLE	1	15,000	0	0
VANGUA FTSE ALL	MutFund Eq 4 TL	922042718	32	315	SH		SOLE		315	0	0
VANGUARD S/T BD	MutFund Fi12 TL	921937827	2,048	25,625	PRN		SOLE		22,350	0	3,275
VANGUARD TECH	MutFund Eq 1 TL	92204A702	322	3,600	SH		SOLE		3,600	0	0
VANTIV INC	Common Stock	92210H105	2,738	83,972	SH		SOLE		33,672	0	50,300
VECTOR GROUP LT	Common Stock	92240M108	8,068	492,905	SH		SOLE		492,905	0	0
VENTAS INC	Common Stock	92276F100	2,839	49,570	SH		SOLE		49,570	0	0
VEOLIA ENV ADR	CommonStock ADR	92334N103	41	2,533	SH		SOLE		2,533	0	0
VEOLIA ENV ADR	CommonStock ADR	92334N103	187	11,446	SH		OTR		11,446	0	0
VERISK ANALYTIC	Common Stock	92345Y106	9	144	SH		SOLE		144	0	0
VERISK ANALYTIC	Common Stock	92345Y106	413	6,294	SH		SOLE	1	6,294	0	0
VERIZON COMM	Common Stock	92343V104	3,414	69,485	SH		SOLE		69,197	0	288
VERIZON COMM	Common Stock	92343V104	389	7,932	SH		SOLE	1	7,932	0	0
VERTEX PHARMACE	Common Stock	92532F100	246,744	3,320,921	SH		SOLE		2,641,550	0	679,371
VERTEX PHARMACE	Common Stock	92532F100	188	2,540	SH		DFND		2,540	0	0
VERTEX PHARMACE	Common Stock	92532F100	1,407	18,940	SH		SOLE	1	0	0	18,940
VGR 2.5 01/19	BondAct/360P4 U	92240MAY4	25,371	21,540,000	PRN		SOLE		20,940,000	0	600,000
VGR 3.75 11/14	Bond 30/360P4 U	92240MAS7	16,078	12,500,000	PRN		SOLE		12,190,000	0	310,000
VIACOM INC	Common Stock	92553P201	895,212	10,249,738	SH		SOLE		5,073,038	0	5,176,700
VIACOM INC	Common Stock	92553P201	372	4,265	SH		DFND		4,265	0	0
VIACOM INC	Common Stock	92553P201	5,835	66,814	SH		SOLE	1	20,925	0	45,889
VISA INC	Common Stock	92826C839	558,596	2,508,516	SH		SOLE		1,550,656	0	957,860
VISA INC	Common Stock	92826C839	1,428	6,413	SH		SOLE	1	2,465	0	3,948
VISTAPRINT NV	Common Stock	N93540107	218	3,847	SH		SOLE		0	0	3,847
VIVUS INC COMMO	Common Stock	928551100	73	8,098	SH		SOLE		8,098	0	0
VNGD BOND	MutFund Fi 1 TL	921937835	4,067	50,849	PRN		SOLE		50,849	0	0
VNGD BOND	MutFund Fi 1 TL	921937835	647	8,100	PRN		DFND		8,100	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858	5,963	144,956	SH		SOLE		133,707	0	11,249
VNGD EUROPE	MutFund Eq 1 TL	922042874	70,493	1,198,871	SH		SOLE		1,164,681	0	34,190
VNGD PACIFIC	MutFund Eq 0 TL	922042866	30,971	505,239	SH		SOLE		477,856	0	27,383
VNGD SC GRO	MutFund Eq 1 TL	922908595	67	550	SH		SOLE		550	0	0
VNGD SC VAL	MutFund Eq 1 TL	922908611	59	610	SH		SOLE		610	0	0
VNGD ST CORP BD	MutFund Fi TL	92206C409	7,083	88,791	PRN		SOLE		67,100	0	21,691
VODAFONE GP ADR	CommonStock ADR	92857W209	8,674	220,664	SH		SOLE		213,894	0	6,770
VODAFONE GP ADR	CommonStock ADR	92857W209	1,202	30,582	SH		OTR		30,582	0	0
VOLC 1.75 12/17	Bond 30/360P2 U	928645AB6	98	100,000	PRN		SOLE		100,000	0	0
VORNADO REL TR	Common Stock	929042109	110,104	1,240,055	SH		SOLE		115,085	0	1,124,970
W R BERKLEY	Common Stock	084423102	6	145	SH		SOLE		145	0	0
W R BERKLEY	Common Stock	084423102	272	6,279	SH		SOLE	1	6,279	0	0
W.P. CAREY INC	Common Stock	92936U109	196	3,200	SH		SOLE		3,200	0	0
WAC 4.5 11/19	Bond 30/360P2 U	93317WAA0	8,659	8,670,000	PRN		SOLE		8,430,000	0	240,000
WADDELL & REED	Common Stock	930059100	21,857	335,652	SH		SOLE		228,007	0	107,645
WAL-MART STORES	Common Stock	931142103	29	374	SH		SOLE	1	374	0	0
WAL-MART STORES	Common Stock	931142103	246,404	3,131,337	SH		SOLE		1,654,284	0	1,477,053
WAL-MART STORES	Common Stock	931142103	624	7,940	SH		DFND		6,315	0	1,625
WAL-MART STORES	Common Stock	931142103	2,126	27,020	SH		SOLE	1	23,491	0	3,529
WALGREEN CO	Common Stock	931422109	3,536	61,575	SH		SOLE		58,975	0	2,600
WALT DISNEY CO	Common Stock	254687106	11,438	149,725	SH		SOLE		148,625	0	1,100
WALTER INV MGMT	Common Stock	93317W102	48	1,382	SH		SOLE		1,382	0	0
WEATHERFORD INT	Common Stock	H27013103	6	392	SH		SOLE		392	0	0
WEB.COM GROUP	Common Stock	94733A104	12,809	402,931	SH		SOLE		277,916	0	125,015
WELLS FARGO CO	Common Stock	949746101	45,010	991,418	SH		SOLE		676,618	0	314,800
WELLS FARGO CO	Common Stock	949746101	45	1,000	SH		DFND		1,000	0	0
WESTAR ENERGY	Common Stock	95709T100	12,978	403,436	SH		SOLE		264,736	0	138,700
WESTPAC ADR	CommonStock ADR	961214301	261	9,000	SH		SOLE		9,000	0	0
WEYERHAEUSER	Preferred Stock	962166872	89	1,600	SH		SOLE		1,600	0	0
WEYERHAEUSER CO	Common Stock	962166104	3,023	95,762	SH		SOLE		95,762	0	0
WHOLE FOODS MKT	Common Stock	966837106	50	868	SH		SOLE		68	0	800
WILLIAM LYON A	Common Stock	552074700	990	44,750	SH		SOLE		43,553	0	1,197
WILLIS GRP PLC	Common Stock	G96666105	1,456	32,511	SH		SOLE		2,612	0	29,899
WINTRUST FINANC	Common Stock	97650W108	9,605	208,279	SH		SOLE		151,819	0	56,460
WIPRO LTD ADR	CommonStock ADR	97651M109	431	34,291	SH		SOLE		21,564	0	12,727
WIPRO LTD ADR	CommonStock ADR	97651M109	380	30,200	SH		SOLE	1	0	0	30,200
WISCONSIN ENERG	Common Stock	976657106	1,332	32,227	SH		SOLE		32,227	0	0
WISCONSIN ENERG	Common Stock	976657106	93	2,262	SH		SOLE	1	2,262	0	0
WISDOMTREE INVE	Common Stock	97717P104	1,078	60,900	SH		SOLE		60,900	0	0
WISDOMTREE JAPA	MutFund Eq 4 TL	97717W851	6	125	SH		SOLE		125	0	0
WLP 2.75 10/42	Bond 30/360P2 U	94973VBG1	5,347	3,950,000	PRN		SOLE		3,950,000	0	0
WNC 3.375 5/18	Bond 30/360P2 U	929566AH0	4,552	3,500,000	PRN		SOLE		3,370,000	0	130,000
WNR 5.75 6/14	Bond 30/360P2 U	959319AC8	21,934	4,943,000	PRN		SOLE		4,798,000	0	145,000
WOODWARD INC	Common Stock	980745103	4,590	100,648	SH		SOLE		74,018	0	26,630
WUXI PHARMAT-AD	CommonStock ADR	929352102	7	200	SH		SOLE		200	0	0
WWWW 1 8/18	Bond 30/360P2 U	94733AAA2	5,949	5,300,000	PRN		SOLE		5,215,000	0	85,000
WYNN RESORTS	Common Stock	983134107	7,811	40,221	SH		SOLE		39,745	0	476
WYNN RESORTS	Common Stock	983134107	610	3,143	SH		OTR		3,143	0	0
XCEL ENERGY INC	Common Stock	98389B100	8,808	315,282	SH		SOLE		315,282	0	0
XCEL ENERGY INC	Common Stock	98389B100	811	29,057	SH		SOLE	1	29,057	0	0
XENOPORT INC	Common Stock	98411C100	3	606	SH		SOLE		606	0	0
XILINX INC	Common Stock	983919101	13,794	300,396	SH		SOLE		194,961	0	105,435
XL GROUP PLC	Common Stock	G98290102	4	136	SH		SOLE		136	0	0
XPO 4.50 10/17	Bond 30/360P2 U	983793AA8	17,612	10,527,000	PRN		SOLE		10,272,000	0	255,000
XPO LOGISTICS I	Common Stock	983793100	16,824	639,958	SH		SOLE		639,958	0	0
YAHOO INC	Common Stock	984332106	3,534	87,400	SH		SOLE		87,400	0	0
YAMANA GOLD INC	Common Stock	98462Y100	1,721	199,748	SH		SOLE		199,748	0	0
YANDEX NV	Common Stock	N97284108	131,246	3,041,624	SH		SOLE		1,518,072	0	1,523,552
YANDEX NV	Common Stock	N97284108	442	10,253	SH		SOLE	1	0	0	10,253
YPF SOCIEDAD AN	CommonStock ADR	984245100	560,573	17,007,685	SH		SOLE		13,998,472	0	3,009,213
YPF SOCIEDAD AN	CommonStock ADR	984245100	19,439	589,800	SH		DFND		0	0	589,800
YUM BRANDS INC	Common Stock	988498101	2,285	30,232	SH		SOLE		30,232	0	0
YUM BRANDS INC	Common Stock	988498101	164	2,175	SH		SOLE	1	2,175	0	0
ZIMMER HLDG INC	Common Stock	98956P102	31	337	SH		SOLE	1	337	0	0
ZIMMER HLDG INC	Common Stock	98956P102	3	36	SH		SOLE		36	0	0
ZINC 3.8 7/1/17	Bond 30/360P2 U	440694AB3	5,760	4,538,000	PRN		SOLE		4,368,000	0	170,000
ZOETIS INC	Common Stock	98978V103	586,707	17,947,607	SH		SOLE		6,028,413	0	11,919,194
ZOETIS INC	Common Stock	98978V103	286	8,770	SH		DFND		8,770	0	0
ZOETIS INC	Common Stock	98978V103	7,062	216,058	SH		SOLE	1	70,870	0	145,188
iSHARES CORE SP	MutFund Eq 4 TL	464287150	314	3,723	SH		SOLE		1,593	0	2,130
iSHR 1-3 TREAS	MutFund Fi12 TL	464287457	43,498	515,511	PRN		SOLE		508,946	0	6,565
iSHR 10+ CREDIT	MutFund Fi12 TL	464289511	5,083	92,300	PRN		SOLE		92,300	0	0
iSHR 20+ TREAS	MutFund Fi12 TL	464287432	94,665	929,371	PRN		SOLE		913,621	0	15,750
iSHR 20+ TREAS	MutFund Fi12 TL	464287432	1,395	13,700	PRN		SOLE	1	13,700	0	0
iSHR BARC TIPS	MutFund Fi12 TL	464287176	362	3,300	PRN		SOLE		3,300	0	0
iSHR CON STAPLE	MutFund Eq 2 TL	464288737	12,571	146,030	SH		SOLE		146,030	0	0
iSHR CON STAPLE	MutFund Eq 2 TL	464288737	1,463	17,000	SH		SOLE	1	17,000	0	0
iSHR CORE S&P	MutFund Eq 4 TL	464287200	129,832	699,341	SH		SOLE		671,000	0	28,341
iSHR CORE SP MC	MutFund Eq 4 TL	464287507	37,917	283,307	SH		SOLE		265,608	0	17,699
iSHR CORE SP SC	MutFund Eq 4 TL	464287804	35,726	327,139	SH		SOLE		309,125	0	18,014
iSHR CORE TOTAL	MutFund Fi12 TL	464287226	127	1,200	PRN		SOLE		300	0	900
iSHR EM DVD	MutFund Eq 4 TL	464286319	292	6,000	SH		SOLE		6,000	0	0
iSHR MS CANADA	MutFund Eq 1 TL	464286509	93	3,194	SH		SOLE		1,925	0	1,269
iSHR MS GERMANY	MutFund Eq 2 TL	464286806	15,426	485,735	SH		SOLE		485,735	0	0
iSHR MSCI EAFE	MutFund Eq 1 TL	464287465	5,097	76,017	SH		SOLE		75,867	0	150
iSHR MSCI EM	MutFund Eq 0 TL	464287234	6,678	159,891	SH		SOLE		156,891	0	3,000
iSHR MSCI JAPAN	MutFund Eq 2 TL	464286848	47,836	3,943,642	SH		SOLE		3,868,682	0	74,960
iSHR MSCI JPSML	MutFund Eq 2 TL	464286582	6,197	114,192	SH		SOLE		114,192	0	0
iSHR NATL AMT	MutFund Fi 4 TL	464288414	2,085	20,100	PRN		SOLE		15,100	0	5,000
iSHR PAC X-JAP	MutFund Eq 1 TL	464286665	95	2,045	SH		SOLE		2,045	0	0
iSHR RUS 2000	MutFund Eq 4 TL	464287655	109	950	SH		SOLE		950	0	0
iSHR S&P 500/G	MutFund Eq 4 TL	464287309	758	7,685	SH		SOLE		7,685	0	0
iSHR S&P EUR	MutFund Eq 1 TL	464287861	825	17,387	SH		SOLE		520	0	16,867
iSHR iBOXX INV	MutFund Fi12 TL	464287242	1,175	10,296	PRN		SOLE		3,240	0	7,056