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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYSTEMS CORP Common Stock 88554D205 17,980 333,029 SH   SOLE   333,029 0 0
3M Co Common Stock 88579Y101 20,385 170,720 SH   SOLE   157,235 0 13,485
3M Co Common Stock 88579Y101 316 2,650 SH   SOLE 1 2,650 0 0
AA 5.25 03/14 Bond 30/360P2 U 013817AT8 1,288 0000 PRN   SOLE   960,000 0 40,000
AAI 5.25 11/16 Bond 30/360P2 U 00949PAD0 8,913 6,000,000 PRN   SOLE   5,770,000 0 230,000
AAR CORP Common Stock 000361105 295 10,800 SH   SOLE   10,800 0 0
ABBOTT LABS Common Stock 002824100 110,586 3,331,910 SH   SOLE   2,813,856 0 518,054
ABBOTT LABS Common Stock 002824100 968 29,181 SH   SOLE 1 29,181 0 0
ABBVIE INC Common Stock 00287Y109 140,984 3,151,909 SH   SOLE   2,632,749 0 519,160
ABERDEEN EMERG Cl-EndFund Eq 1 00301T102 37,111 1,907,046 SH   SOLE   1,907,046 0 0
ABERDEEN ISRAE Cl-EndFund Eq 1 00301L109 169 11,035 SH   SOLE   11,035 0 0
ABERDEEN LATIN Cl-EndFund Eq 4 00306K106 34,093 1,061,770 SH   SOLE   1,061,770 0 0
ACCENTURE PLC Common Stock G1151C101 72 988 SH   SOLE 1 988 0 0
ACCO BRANDS Common Stock 00081T108 10,888 1,639,820 SH   SOLE   1,106,885 0 532,935
ACE LTD Common Stock H0023R105 9,377 100,225 SH   SOLE   60,425 0 39,800
ACTIVISION BLIZ Common Stock 00507V109 4,721 283,211 SH   SOLE   282,900 0 311
ACTUANT CORP A Common Stock 00508X203 23,017 592,628 SH   SOLE   396,663 0 195,965
ADAMS EXPRESS Cl-EndFund Eq 4 006212104 59,529 4,804,604 SH   SOLE   4,804,604 0 0
ADANCE AUTO PAR Common Stock 00751Y106 324,337 3,922,800 SH   SOLE   992,905 0 2,929,895
ADANCE AUTO PAR Common Stock 00751Y106 5,591 67,632 SH   SOLE 1 22,129 0 45,503
ADV MICRO DEV I Common Stock 007903107 94 25,000 SH   SOLE   25,000 0 0
ADV SEMI ADR CommonStock ADR 00756M404 23 4,950 SH   SOLE   4,950 0 0
AEROPOSTALE INC Common Stock 007865108 306 32,630 SH   SOLE   31,500 0 1,130
AETNA INC NEW Common Stock 00817Y108 14,503 226,539 SH   SOLE   119,939 0 106,600
AFFX 4 07/01/19 Bond 30/360P2 U 00826TAH1 12,512 10,000,000 PRN   SOLE   10,000,000 0 0
AFLAC INC Common Stock 001055102 21,776 351,297 SH   SOLE   266,797 0 84,500
AFSI 5.5 12/21 Bond 30/360P2 U 032359AC5 3,910 2,500,000 PRN   SOLE   2,500,000 0 0
AIMC 2.75 31 Bond 30/360P2 U 02208RAE6 4,873 4,100,000 PRN   SOLE   4,100,000 0 0
AIR 1.625 3/14 Bond 30/360P2 U 000361AK1 4,689 4,657,000 PRN   SOLE   4,477,000 0 180,000
AIR 1.75 02/15 Bond 30/360P2 U 000361AR6 5,187 5,000,000 PRN   SOLE   5,000,000 0 0
AIR 2.25 3/1/16 Bond 30/360P2 U 000361AM7 7,199 6,914,000 PRN   SOLE   6,714,000 0 200,000
AIR TRANSPORT Common Stock 00922R105 654 87,350 SH   SOLE   85,100 0 2,250
ALASKA AIR GRP Common Stock 011659109 12,490 199,458 SH   SOLE   141,653 0 57,805
ALCATEL LUC ADR CommonStock ADR 013904305 11,804 3,344,000 SH   SOLE   3,344,000 0 0
ALLERGAN INC Common Stock 018490102 54 600 SH   DFND   0 0 600
ALLIANT TECHSYS Common Stock 018804104 703 7,207 SH   SOLE   7,207 0 0
ALLIED MOTION Common Stock 019330109 99 12,300 SH   SOLE   12,300 0 0
ALLSTATE CORP Common Stock 020002101 18,762 371,175 SH   SOLE   258,075 0 113,100
ALTRIA GROUP Common Stock 02209S103 7,825 227,819 SH   SOLE   144,819 0 83,000
ALTRIA GROUP Common Stock 02209S103 544 15,845 SH   SOLE 1 15,845 0 0
AMARIN CORP ADR CommonStock ADR 023111206 743 117,668 SH   SOLE   117,668 0 0
AMAZON.COM INC Common Stock 023135106 212,642 680,150 SH   SOLE   567,936 0 112,214
AMAZON.COM INC Common Stock 023135106 999 3,198 SH   SOLE 1 0 0 3,198
AMDOCS LTD US Common Stock G02602103 1,579 43,105 SH   SOLE   9,733 0 33,372
AMER EQUITY INV Common Stock 025676206 13,081 616,475 SH   SOLE   422,825 0 193,650
AMER EXPRESS CO Common Stock 025816109 359,622 4,761,954 SH   SOLE   1,648,348 0 3,113,606
AMER EXPRESS CO Common Stock 025816109 522 6,925 SH   DFND   6,925 0 0
AMER EXPRESS CO Common Stock 025816109 456 6,046 SH   SOLE 1 1,346 0 4,700
AMERICA MOV ADR CommonStock ADR 02364W105 239 12,101 SH   SOLE   12,101 0 0
AMERICAN CAMPUS Common Stock 024835100 2,968 86,938 SH   SOLE   86,938 0 0
AMERICAN EAGLE Common Stock 02553E106 149,076 10,655,943 SH   SOLE   2,688,060 0 7,967,883
AMERICAN EAGLE Common Stock 02553E106 1,649 117,901 SH   SOLE 1 40,159 0 77,742
AMERICAN ELEC P Common Stock 025537101 14,331 330,590 SH   SOLE   198,430 0 132,160
AMERICAN HOMES Common Stock 02665T306 846 52,384 SH   SOLE   52,384 0 0
AMERICAN INTL G Common Stock 026874784 1,419 29,185 SH   SOLE   29,185 0 0
AMERICAN TOWER Common Stock 03027X100 7,398 99,802 SH   SOLE   99,802 0 0
AMERIPRISE FIN Common Stock 03076C106 17,797 195,405 SH   SOLE   150,890 0 44,515
AMERIPRISE FIN Common Stock 03076C106 381 4,190 SH   DFND   4,190 0 0
AMERIPRISE FIN Common Stock 03076C106 428 4,700 SH   SOLE 1 600 0 4,100
AMERISOURCEBER Common Stock 03073E105 5,712 93,494 SH   SOLE   26,445 0 67,049
AMERISOURCEBER Common Stock 03073E105 54 892 SH   SOLE 1 892 0 0
AMEX TECH SELCT MutFund Eq 4 TL 81369Y803 1,508 47,100 SH   SOLE   47,100 0 0
AMGEN Common Stock 031162100 318,752 2,847,529 SH   SOLE   2,308,504 0 539,025
AMGEN Common Stock 031162100 411 3,675 SH   DFND   3,675 0 0
AMGEN Common Stock 031162100 80 715 SH   SOLE 1 715 0 0
AMKOR TECHNOLGY Common Stock 031652100 1,764 411,307 SH   SOLE   411,307 0 0
AMRN 3.5 1/32 Bond 30/360P2 U 220480AC1 8,803 8,100,000 PRN   SOLE   7,870,000 0 230,000
AMTRUST FIN SER Common Stock 032359309 2 73 SH   SOLE   73 0 0
ANADARKO PETE C Common Stock 032511107 450,733 4,847,120 SH   SOLE   2,611,636 0 2,235,484
ANADARKO PETE C Common Stock 032511107 4,567 49,123 SH   SOLE 1 15,708 0 33,415
ANHEUSER-BUS CommonStock ADR 03524A108 116,048 1,169,847 SH   SOLE   1,154,139 0 15,708
ANNALY MORTGAGE Common Stock 035710409 444 38,379 SH   SOLE   37,425 0 954
ANR 3.75 12/17 Bond 30/360P2 U 02076XAE2 4,473 4,700,000 PRN   SOLE   4,700,000 0 0
AOI 5.5 07/14 Bond 30/360P2 U 018772AQ6 9,253 9,312,000 PRN   SOLE   9,051,000 0 261,000
APACHE CORP Common Stock 037411105 520,346 6,111,652 SH   SOLE   2,808,598 0 3,303,054
APARTMNTINVST Common Stock 03748R101 1,798 64,357 SH   SOLE   64,357 0 0
APOLLO COMM RE Common Stock 03762U105 5,065 331,710 SH   SOLE   331,710 0 0
APPLE INC Common Stock 037833100 517,172 1,084,788 SH   SOLE   446,394 0 638,394
APPLE INC Common Stock 037833100 674 1,415 SH   DFND   1,415 0 0
APPLE INC Common Stock 037833100 625 1,311 SH   OTR   1,311 0 0
APPLE INC Common Stock 037833100 4,623 9,699 SH   SOLE 1 1,625 0 8,074
APPLIED MATLS I Common Stock 038222105 1,783 101,681 SH   SOLE   28,181 0 73,500
ARAY 3.5 02/18 Bond 30/360P2 U 004397AC9 16,281 10,850,000 PRN   SOLE   10,850,000 0 0
ARAY 3.75 08/16 Bond 30/360P2 U 004397AB1 2,618 2,500,000 PRN   SOLE   2,420,000 0 80,000
ARCH CAPITAL Common Stock G0450A105 7,444 137,534 SH   SOLE   97,773 0 39,761
ARCP 3 8/1/18 Bond 30/360P2 U 02917TAA2 5,673 6,000,000 PRN   SOLE   6,000,000 0 0
ARIAD PHARM Common Stock 04033A100 12,001 652,249 SH   SOLE   403,794 0 248,455
ARIAD PHARM Common Stock 04033A100 1,784 96,994 SH   SOLE 1 96,994 0 0
ARKANSAS BEST C Common Stock 040790107 7 275 SH   SOLE   275 0 0
ARRIS GROUP Common Stock 04270V106 102 6,000 SH   SOLE   6,000 0 0
ARRS 2 11/26 Bond 30/360P2 U 04269QAC4 1,591 1,480,000 PRN   SOLE   1,480,000 0 0
ARRY 3 06/01/20 Bond 30/360P2 U 04269XAA3 9,185 8,000,000 PRN   SOLE   7,805,000 0 195,000
ASA GOLD Cl-EndFund Eq 2 G3156P103 56,467 4,261,702 SH   SOLE   4,069,202 0 192,500
ASCMA 4 7/20 Bond 30/360P2 U 043632AA6 6,670 6,345,000 PRN   SOLE   6,345,000 0 0
ASIA PAC FD INC Cl-EndFund Eq 2 044901106 9,007 890,066 SH   SOLE   890,066 0 0
ASPEN TECHNOLOG Common Stock 045327103 758 21,959 SH   SOLE   18,168 0 3,791
ASSOCIATED ESTA Common Stock 045604105 6,166 413,569 SH   SOLE   413,569 0 0
ASTRONICS CORP Common Stock 046433108 223 4,500 SH   SOLE   4,500 0 0
AT&T INC Common Stock 00206R102 47,574 1,406,695 SH   SOLE   1,028,038 0 378,657
AT&T INC Common Stock 00206R102 184 5,450 SH   DFND   5,450 0 0
AT&T INC Common Stock 00206R102 781 23,107 SH   SOLE 1 23,107 0 0
ATHLON ENERGY Common Stock 047477104 15,049 460,218 SH   SOLE   305,933 0 154,285
ATI 4.25 06/14 Bond 30/360P2 U 01741RAD4 4,750 4,579,000 PRN   SOLE   4,579,000 0 0
ATMOS ENERGY CO Common Stock 049560105 75 1,776 SH   SOLE   1,695 0 81
AUTODESK INC Common Stock 052769106 8,894 216,039 SH   SOLE   146,649 0 69,390
AUTODESK INC Common Stock 052769106 773 18,800 SH   SOLE 1 0 0 18,800
AUTOZONE INC Common Stock 053332102 182,974 432,841 SH   SOLE   150,411 0 282,430
AUTOZONE INC Common Stock 053332102 97 230 SH   DFND   230 0 0
AUTOZONE INC Common Stock 053332102 447 1,059 SH   SOLE 1 1,059 0 0
AUXL 1.5 7/18 Bond 30/360P2 U 05334DAA5 4,137 4,000,000 PRN   SOLE   4,000,000 0 0
AVAGO TECH Common Stock Y0486S104 6,437 149,287 SH   SOLE   112,187 0 37,100
AVALONBAY COM Common Stock 053484101 11,884 93,512 SH   SOLE   65,762 0 27,750
AVIV REIT INC Common Stock 05381L101 3,335 146,289 SH   SOLE   144,303 0 1,986
AVIV REIT INC Common Stock 05381L101 327 14,373 SH   OTR   14,373 0 0
AXIS CAPITAL Common Stock G0692U109 50 1,155 SH   SOLE   1,155 0 0
B 3.375 3/15/27 Bond 30/360P2 U 067806AD1 9,944 8,004,000 PRN   SOLE   7,624,000 0 380,000
B/E AEROSPACE Common Stock 073302101 19,870 269,172 SH   SOLE   163,667 0 105,505
BAIDU INC CommonStock ADR 056752108 787,552 5,075,093 SH   SOLE   3,609,798 0 1,465,295
BAIDU INC CommonStock ADR 056752108 21,725 140,000 SH   DFND   0 0 140,000
BALL CORP Common Stock 058498106 15 350 SH   SOLE   350 0 0
BALLY TECH Common Stock 05874B107 17,315 240,290 SH   SOLE   160,025 0 80,265
BANCO DE SA ADR CommonStock ADR 05964H105 2,962 362,623 SH   SOLE   362,623 0 0
BANCO MACRO ADR CommonStock ADR 05961W105 36,642 1,526,773 SH   SOLE   1,509,421 0 17,352
BANCOLOMBIA ADR CommonStock ADR 05968L102 77,358 1,344,427 SH   SOLE   649,907 0 694,520
BANCOLOMBIA ADR CommonStock ADR 05968L102 161 2,800 SH   SOLE 1 0 0 2,800
BANK OF AMERICA Common Stock 060505104 270,662 19,613,216 SH   SOLE   5,972,790 0 13,640,426
BANK OF AMERICA Common Stock 060505104 173 12,600 SH   DFND   12,600 0 0
BANK OF AMERICA Common Stock 060505104 902 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 114 2,000 SH   SOLE   2,000 0 0
BARD C R INC CO Common Stock 067383109 4,594 39,879 SH   SOLE   39,879 0 0
BARD C R INC CO Common Stock 067383109 635 5,519 SH   SOLE 1 5,519 0 0
BAXTER INTL INC Common Stock 071813109 412,493 6,279,401 SH   SOLE   1,725,051 0 4,554,350
BAXTER INTL INC Common Stock 071813109 148 2,260 SH   DFND   2,260 0 0
BAXTER INTL INC Common Stock 071813109 4,187 63,741 SH   SOLE 1 24,731 0 39,010
BCE INC Common Stock 05534B760 256 6,000 SH   SOLE   6,000 0 0
BCO BRADESC-ADR CommonStock ADR 059460303 88,337 6,364,339 SH   SOLE   3,227,363 0 3,136,976
BCO BRADESC-ADR CommonStock ADR 059460303 1,684 121,349 SH   SOLE 1 0 0 121,349
BECTON DICKINSO Common Stock 075887109 476 4,764 SH   SOLE   0 0 4,764
BERKSHIRE-HAT Common Stock 084670702 14,993 132,088 SH   SOLE   102,410 0 29,678
BERKSHIRE-HAT Common Stock 084670702 3,603 31,750 SH   DFND   13,250 0 18,500
BERKSHIRE-HAT Common Stock 084670702 268 2,365 SH   SOLE 1 2,365 0 0
BEST BUY CO INC Common Stock 086516101 3 96 SH   SOLE   96 0 0
BGC PARTNERS Common Stock 05541T101 558 98,800 SH   SOLE   98,800 0 0
BHP BILL ADR CommonStock ADR 05545E209 389 6,614 SH   SOLE   5,569 0 1,045
BHP LIMITED ADR CommonStock ADR 088606108 60,099 903,750 SH   SOLE   898,282 0 5,468
BIG LOTS INC Common Stock 089302103 13 374 SH   SOLE   374 0 0
BIOGEN IDEC INC Common Stock 09062X103 4,912 20,405 SH   SOLE   17,210 0 3,195
BIOMED PROPERTY Common Stock 09063H107 7,647 411,400 SH   SOLE   411,400 0 0
BLACKHAWK NETWO Common Stock 09238E104 23,354 971,906 SH   SOLE   610,686 0 361,220
BLACKROCK INTL Cl-EndFund Eq 4 092524107 5,980 776,639 SH   SOLE   776,639 0 0
BLACKROCK KELSO Common Stock 092533108 47 5,000 SH   SOLE   5,000 0 0
BLACKSTONE GRP Ltd Partnership 09253U108 759 30,500 SH   SOLE   30,500 0 0
BLACKSTONE MORT Common Stock 09257W100 10,323 409,807 SH   SOLE   404,315 0 5,492
BLACKSTONE MORT Common Stock 09257W100 584 23,221 SH   OTR   23,221 0 0
BLOCK H & R INC Common Stock 093671105 17 659 SH   SOLE   659 0 0
BLOOMIN' BRANDS Common Stock 094235108 347 14,700 SH   SOLE   14,700 0 0
BLUELINX HOLDIN Common Stock 09624H109 1 521 SH   SOLE   521 0 0
BOEING CO Common Stock 097023105 58,603 498,749 SH   SOLE   320,681 0 178,068
BOEING CO Common Stock 097023105 458 3,900 SH   DFND   3,900 0 0
BOISE CASCADE Common Stock 09739D100 1,130 41,937 SH   SOLE   41,037 0 900
BONY Common Stock 064058100 3,127 103,600 SH   SOLE   103,600 0 0
BOSTON PPTYS Common Stock 101121101 3,425 32,040 SH   SOLE   32,040 0 0
BP PLC SPON ADR CommonStock ADR 055622104 4,388 104,405 SH   SOLE   104,405 0 0
BPZ 6.5 3/15 Bond 30/360P2 U 055639AB4 5,125 5,575,000 PRN   SOLE   5,400,000 0 175,000
BPZ RESOURCES Common Stock 055639108 435 223,567 SH   SOLE   223,567 0 0
BRANDYWINE REAL Common Stock 105368203 2,289 173,700 SH   SOLE   173,700 0 0
BRISTOL MYERS Common Stock 110122108 250,764 5,418,416 SH   SOLE   4,411,405 0 1,007,011
BRISTOL MYERS Common Stock 110122108 245 5,297 SH   DFND   4,750 0 547
BRIT AM TOB ADR CommonStock ADR 110448107 70,449 669,993 SH   SOLE   665,348 0 4,645
BROOKDALE SR Common Stock 112463104 8,401 319,448 SH   SOLE   215,733 0 103,715
BROWN & BROWN Common Stock 115236101 12,862 400,712 SH   SOLE   270,432 0 130,280
BROWN FORMAN B Common Stock 115637209 306 4,500 SH   SOLE   4,500 0 0
BSFT 1.5 7/18 Bond 30/360P2 U 11133BAB8 6,409 5,800,000 PRN   SOLE   5,720,000 0 80,000
BTU 4.75 12/66 Bond 30/360P2 U 704549AG9 4,120 5,135,000 PRN   SOLE   5,135,000 0 0
BUCKEYE PARTNER Ltd Partnership 118230101 327 5,000 SH   SOLE   5,000 0 0
BUNGE LTD Common Stock G16962105 117,036 1,541,778 SH   SOLE   1,291,678 0 250,100
CALIFORNIA WTR Common Stock 130788102 71,096 3,498,852 SH   SOLE 1 3,056,922 0 441,930
CALIFORNIA WTR Common Stock 130788102 12,267 603,701 SH   SOLE   407,266 0 196,435
CAMERON INTL CO Common Stock 13342B105 2,003 34,330 SH   SOLE   11,030 0 23,300
CAMERON INTL CO Common Stock 13342B105 886 15,187 SH   SOLE 1 0 0 15,187
CAMPBELL SOUP Common Stock 134429109 11,036 271,105 SH   SOLE   271,105 0 0
CAMPBELL SOUP Common Stock 134429109 861 21,157 SH   SOLE 1 21,157 0 0
CAMPUS CREST CO Common Stock 13466Y105 9,657 894,187 SH   SOLE   894,187 0 0
CANADIAN NATL Common Stock 136375102 62 615 SH   SOLE   615 0 0
CANON INC ADR CommonStock ADR 138006309 1,446 45,200 SH   SOLE   45,200 0 0
CAPITAL ONE FIN Common Stock 14040H105 6,201 90,223 SH   SOLE   72,312 0 17,911
CAPITAL ONE FIN Common Stock 14040H105 183 2,675 SH   DFND   2,675 0 0
CARDINAL HLTH Common Stock 14149Y108 8,607 165,060 SH   SOLE   99,760 0 65,300
CAREFUSION Common Stock 14170T101 353,437 9,578,263 SH   SOLE   2,110,027 0 7,468,236
CAREFUSION Common Stock 14170T101 4,225 114,510 SH   SOLE 1 37,023 0 77,487
CARPENTER TECHN Common Stock 144285103 118,158 2,033,355 SH   SOLE   402,277 0 1,631,078
CATERPILLAR INC Common Stock 149123101 15,993 191,837 SH   SOLE   127,357 0 64,480
CATERPILLAR INC Common Stock 149123101 141 1,700 SH   DFND   1,700 0 0
CATERPILLAR INC Common Stock 149123101 675 8,100 SH   SOLE 1 0 0 8,100
CBL & ASSOC PPT Common Stock 124830100 1,317 68,985 SH   SOLE   68,985 0 0
CBOE HOLDINGS Common Stock 12503M108 7,990 176,671 SH   SOLE   176,671 0 0
CBOE HOLDINGS Common Stock 12503M108 258 5,713 SH   SOLE 1 5,713 0 0
CBRE GROUP INC Common Stock 12504L109 961 41,591 SH   SOLE   41,591 0 0
CCRT 5.875 35 Bond 30/360P2 U 20478NAD2 8,429 20,975,000 PRN   SOLE   20,285,000 0 690,000
CEDAR SHOPPING Common Stock 150602209 1,070 206,694 SH   SOLE   206,694 0 0
CELGENE CORP Common Stock 151020104 11,738 76,259 SH   SOLE   71,895 0 4,364
CELGENE CORP Common Stock 151020104 238 1,547 SH   SOLE 1 1,547 0 0
CEMEX 3.25 3/16 Bond30E/360P2 U 151290BB8 54,744 43,000,000 PRN   SOLE   41,710,000 0 1,290,000
CEMEX 3.75 3/18 Bond 30/360P2 U 151290BC6 7,358 5,660,000 PRN   SOLE   5,420,000 0 240,000
CEMEX SA ADR CommonStock ADR 151290889 2,357 210,823 SH   SOLE   210,823 0 0
CEMEX4.875 15 Bond30E/360P2 U 151290AV5 10,608 9,000,000 PRN   SOLE   8,790,000 0 210,000
CENTENE CORP Common Stock 15135B101 34 543 SH   SOLE   543 0 0
CENTURYLINK Common Stock 156700106 160,030 5,099,761 SH   SOLE   1,676,254 0 3,423,507
CENTURYLINK Common Stock 156700106 1,254 39,991 SH   OTR   39,991 0 0
CHE 1.875 05/14 Bond 30/360P2 U 16359RAC7 7,856 7,514,000 PRN   SOLE   7,330,000 0 184,000
CHECK POINT SFT Common Stock M22465104 112,467 1,988,472 SH   SOLE   292,412 0 1,696,060
CHECKPOINT SYS Common Stock 162825103 15 905 SH   SOLE   905 0 0
CHESAPEAKE LOD Common Stock 165240102 893 37,968 SH   SOLE   37,968 0 0
CHEVRON CORP Common Stock 166764100 547,754 4,508,268 SH   SOLE   2,701,603 0 1,806,665
CHEVRON CORP Common Stock 166764100 1,311 10,794 SH   DFND   4,000 0 6,794
CHEVRON CORP Common Stock 166764100 81 667 SH   SOLE 1 667 0 0
CHICO'S FAS Common Stock 168615102 16,322 979,721 SH   SOLE   654,151 0 325,570
CHINA FUND INC Cl-EndFund Eq 1 169373107 54,915 2,529,488 SH   SOLE   2,529,488 0 0
CHINA MOBILE CommonStock ADR 16941M109 1,007,879 17,860,712 SH   SOLE   13,262,769 0 4,597,943
CHINA MOBILE CommonStock ADR 16941M109 35,768 633,854 SH   DFND   0 0 633,854
CHINA YUCHAI Common Stock G21082105 7 300 SH   SOLE   300 0 0
CHK 2.5 5/15/37 Bond 30/360P2 U 165167CA3 7,526 7,700,000 PRN   SOLE   7,470,000 0 230,000
CHK 2.75 35 Bond 30/360P2 U 165167BW6 7,743 7,500,000 PRN   SOLE   7,220,000 0 280,000
CHUBB CORP Common Stock 171232101 131 1,475 SH   SOLE   1,475 0 0
CHUBB CORP Common Stock 171232101 107 1,200 SH   DFND   0 0 1,200
CHUBB CORP Common Stock 171232101 274 3,077 SH   SOLE 1 3,077 0 0
CIA SANEAMENT CommonStock ADR 20441A102 452 45,400 SH   SOLE   45,400 0 0
CIA SANEAMENT CommonStock ADR 20441A102 325 32,702 SH   SOLE 1 0 0 32,702
CIBER INC Common Stock 17163B102 1 514 SH   SOLE   514 0 0
CIE 2.625 12/19 Bond 30/360P2 U 19075FAA4 2,115 2,000,000 PRN   SOLE   1,925,000 0 75,000
CIENA CORP Common Stock 171779309 154 6,200 SH   SOLE   6,200 0 0
CIGNA CORP Common Stock 125509109 1,721 22,400 SH   SOLE   22,400 0 0
CIGNA CORP Common Stock 125509109 1,466 19,075 SH   DFND   0 0 19,075
CIMAREX ENERGY Common Stock 171798101 154 1,600 SH   SOLE   1,600 0 0
CISCO SYS INC Common Stock 17275R102 765,582 32,689,265 SH   SOLE   14,945,745 0 17,743,519
CISCO SYS INC Common Stock 17275R102 550 23,500 SH   DFND   23,500 0 0
CISCO SYS INC Common Stock 17275R102 607 25,947 SH   OTR   25,947 0 0
CISCO SYS INC Common Stock 17275R102 4,816 205,667 SH   SOLE 1 70,077 0 135,590
CITIGROUP INC Common Stock 172967424 502,666 10,362,115 SH   SOLE   3,680,947 0 6,681,168
CITIGROUP INC Common Stock 172967424 914 18,860 SH   DFND   18,860 0 0
CITIGROUP INC Common Stock 172967424 532 10,975 SH   SOLE 1 1,875 0 9,100
CITY NATL CORP Common Stock 178566105 133 2,000 SH   SOLE   2,000 0 0
CLNY 5 4/15/23 Bond 30/360P2 U 19624RAA4 6,198 6,000,000 PRN   SOLE   6,000,000 0 0
CLOROX CO DEL Common Stock 189054109 20 256 SH   SOLE   256 0 0
CLOROX CO DEL Common Stock 189054109 913 11,179 SH   SOLE 1 11,179 0 0
CLOUGH GLBL Cl-EndFund Eq 1 18914E106 51,555 4,005,868 SH   SOLE   4,005,868 0 0
CLOUGH GLOBAL E Cl-EndFund Eq 1 18914C100 3,314 220,237 SH   SOLE   220,237 0 0
CMS ENERGY CORP Common Stock 125896100 881 33,475 SH   SOLE   33,475 0 0
CMS ENERGY CORP Common Stock 125896100 77 2,932 SH   SOLE 1 2,932 0 0
CMTL 3 5/1/29 Bond 30/360P2 U 205826AF7 9,029 8,874,000 PRN   SOLE   8,744,000 0 130,000
CNOOC LTD ADR CommonStock ADR 126132109 45,458 225,266 SH   SOLE   222,064 0 3,202
CNTL EUR RUSTK Cl-EndFund Eq 1 153436100 65,733 2,027,561 SH   SOLE   1,970,394 0 57,167
COACH INC Common Stock 189754104 5,053 92,679 SH   SOLE   86,012 0 6,667
COBALT INTL EN Common Stock 19075F106 579 23,321 SH   SOLE   22,440 0 881
COCA COLA CO Common Stock 191216100 2,478 65,437 SH   SOLE   65,437 0 0
COCA COLA CO Common Stock 191216100 125 3,310 SH   DFND   0 0 3,310
COCA COLA CO Common Stock 191216100 775 20,463 SH   SOLE 1 0 0 20,463
COCA COLA FEMSA CommonStock ADR 191241108 12 100 SH   SOLE   100 0 0
COGNIZANT TECH Common Stock 192446102 65 800 SH   SOLE 1 800 0 0
COGNIZANT TECH Common Stock 192446102 948 11,553 SH   SOLE   10,308 0 1,245
COLGATE PALMOL Common Stock 194162103 9,030 152,293 SH   SOLE   152,293 0 0
COLGATE PALMOL Common Stock 194162103 867 14,634 SH   SOLE 1 14,634 0 0
COLONY FINANC Common Stock 19624R106 3,964 198,415 SH   SOLE   198,415 0 0
COM BEBIDAS ADR CommonStock ADR 20441W203 464,175 12,103,664 SH   SOLE   9,496,861 0 2,606,803
COM BEBIDAS ADR CommonStock ADR 20441W203 17,587 458,600 SH   DFND   0 0 458,600
COM BEBIDAS ADR CommonStock ADR 20441W203 1,294 33,760 SH   SOLE 1 0 0 33,760
COMCAST A SPL Common Stock 20030N200 284,028 6,548,956 SH   SOLE   2,255,267 0 4,293,689
COMCAST A SPL Common Stock 20030N200 676 15,600 SH   DFND   15,600 0 0
COMCAST CL A Common Stock 20030N101 263,486 5,835,807 SH   SOLE   4,753,870 0 1,081,937
COMMUNITY HEALT Common Stock 203668108 1,016 24,497 SH   SOLE   24,497 0 0
CONCUR TECH INC Common Stock 206708109 2 19 SH   SOLE   19 0 0
CONOCOPHILLIPS Common Stock 20825C104 92,809 1,335,202 SH   SOLE   869,003 0 466,199
CONOCOPHILLIPS Common Stock 20825C104 226 3,262 SH   DFND   3,262 0 0
CONOCOPHILLIPS Common Stock 20825C104 383 5,520 SH   OTR   5,520 0 0
CONS EDISON Common Stock 209115104 23 429 SH   SOLE   429 0 0
CONS EDISON Common Stock 209115104 1,019 18,493 SH   SOLE 1 18,493 0 0
CONSOL ENERGY Common Stock 20854P109 216,147 6,423,391 SH   SOLE   1,430,665 0 4,992,726
CONSOL ENERGY Common Stock 20854P109 153 4,575 SH   DFND   4,575 0 0
COPA HOLDINGS Common Stock P31076105 56 408 SH   SOLE   408 0 0
CORELOGIC Common Stock 21871D103 20 745 SH   SOLE   745 0 0
CORNING INC Common Stock 219350105 116 8,000 SH   SOLE   0 0 8,000
CORPORATE OFFI Common Stock 22002T108 1,403 60,771 SH   SOLE   60,771 0 0
CORRECTIONS COR Common Stock 22025Y407 185,902 5,380,669 SH   SOLE   460,737 0 4,919,932
COSAN LTD A Common Stock G25343107 97 6,325 SH   SOLE   6,325 0 0
COTT CORP Common Stock 22163N106 1,787 232,456 SH   SOLE   224,908 0 7,548
COVANCE INC. Common Stock 222816100 143,936 1,664,775 SH   SOLE   1,395,875 0 268,900
COVIDIEN PLC Common Stock G2554F113 11,518 189,010 SH   SOLE   114,910 0 74,100
COVIDIEN PLC Common Stock G2554F113 902 14,814 SH   SOLE 1 0 0 14,814
CQB 4.25 08/16 Bond 30/360P2 U 170032AT3 1,718 1,755,000 PRN   SOLE   1,705,000 0 50,000
CREDICORP LTD Common Stock G2519Y108 63,097 491,183 SH   SOLE   285,822 0 205,361
CREDICORP LTD Common Stock G2519Y108 897 6,985 SH   SOLE 1 0 0 6,985
CREDIT ACCEP CO Common Stock 225310101 1,157 10,449 SH   SOLE   10,449 0 0
CREDIT ACCEP CO Common Stock 225310101 105 956 SH   SOLE 1 956 0 0
CRH PLC ADR CommonStock ADR 12626K203 4,062 168,070 SH   SOLE   168,070 0 0
CROCS INC Common Stock 227046109 88 6,500 SH   SOLE   6,500 0 0
CROWN HOLDINGS Common Stock 228368106 18,654 441,218 SH   SOLE   266,218 0 175,000
CSX CORP Common Stock 126408103 138,996 5,400,000 SH   SOLE 1 4,705,950 0 694,050
CTRIP.COM INT CommonStock ADR 22943F100 210 3,600 SH   SOLE 1 0 0 3,600
CUMMINS INC Common Stock 231021106 9,648 72,617 SH   SOLE   72,597 0 20
CVS CAREMARK CO Common Stock 126650100 520,295 9,168,201 SH   SOLE   5,243,372 0 3,924,829
CVS CAREMARK CO Common Stock 126650100 524 9,245 SH   DFND   6,445 0 2,800
DANA HOLDINGS Common Stock 235825205 2,215 97,000 SH   SOLE   97,000 0 0
DARDEN RESTAURA Common Stock 237194105 34 750 SH   DFND   0 0 750
DARLING INTL Common Stock 237266101 26 1,272 SH   SOLE   1,272 0 0
DEALERTRACK TEC Common Stock 242309102 4,092 95,525 SH   SOLE   95,525 0 0
DELL INC Common Stock 24702R101 2 200 SH   SOLE   200 0 0
DELPHI AUTOMOTI Common Stock G27823106 1,208 20,679 SH   SOLE   20,679 0 0
DELTA AIR LI Common Stock 247361702 969 41,106 SH   SOLE   41,106 0 0
DELUXE CORP Common Stock 248019101 7 187 SH   SOLE   187 0 0
DEVON ENERGY CO Common Stock 25179M103 232,123 4,018,751 SH   SOLE   1,214,326 0 2,804,425
DIAGEO ADR NEW CommonStock ADR 25243Q205 381 3,000 SH   SOLE   3,000 0 0
DIAMOND RESORTS Common Stock 25272T104 12,833 682,261 SH   SOLE   466,161 0 216,100
DIGITAL REALTY Common Stock 253868103 11,383 214,384 SH   SOLE   214,384 0 0
DIRECTV Common Stock 25490A309 7,603 127,260 SH   SOLE   76,960 0 50,300
DISCOVER FINAN Common Stock 254709108 1,050 20,787 SH   SOLE   20,787 0 0
DLLR 2.875 27 Bond 30/360P2 U 256664AB9 5,029 5,178,000 PRN   SOLE   5,093,000 0 85,000
DLLR 3 4/1/28 Bond 30/360P2 U 256664AC7 5,874 6,155,000 PRN   SOLE   5,755,000 0 400,000
DOCTOR REDDY'S CommonStock ADR 256135203 37 1,000 SH   SOLE   1,000 0 0
DOLLAR GENERAL Common Stock 256677105 9 177 SH   SOLE   177 0 0
DOLLAR GENERAL Common Stock 256677105 433 7,676 SH   SOLE 1 7,676 0 0
DOLLAR TREE INC Common Stock 256746108 2,914 50,983 SH   SOLE   50,983 0 0
DOLLAR TREE INC Common Stock 256746108 449 7,870 SH   SOLE 1 7,870 0 0
DOMINION RES IN Common Stock 25746U109 187 3,000 SH   SOLE   3,000 0 0
DONNELLEY R R & Common Stock 257867101 1,366 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 60,932 678,307 SH   SOLE   447,809 0 230,498
DOVER CORP Common Stock 260003108 193 2,150 SH   DFND   2,150 0 0
DOVER CORP Common Stock 260003108 986 10,977 SH   SOLE 1 0 0 10,977
DOW CHEM CO Common Stock 260543103 195,138 5,081,728 SH   SOLE   4,249,928 0 831,800
DR PEPPER SNAP Common Stock 26138E109 13,169 293,837 SH   SOLE   214,895 0 78,942
DR PEPPER SNAP Common Stock 26138E109 92 2,065 SH   SOLE 1 2,065 0 0
DRESSER-RAND GR Common Stock 261608103 9,222 147,792 SH   SOLE   94,222 0 53,570
DRYS 5 12/1/14 Bond 30/360P2 U 262498AB4 7,287 7,460,000 PRN   SOLE   7,360,000 0 100,000
DU PONT E I DE Common Stock 263534109 210,754 3,598,952 SH   SOLE   2,978,936 0 620,016
DUKE ENERGY CO Common Stock 26441C204 7,381 110,527 SH   SOLE   66,927 0 43,600
DUKE ENERGY CO Common Stock 26441C204 218 3,275 SH   SOLE 1 3,275 0 0
DYNEX CAPITAL Common Stock 26817Q506 4,879 556,420 SH   SOLE   556,420 0 0
EAST WEST BK Common Stock 27579R104 13,405 419,589 SH   SOLE   259,579 0 160,010
EASTMAN CHEM CO Common Stock 277432100 364,633 4,680,794 SH   SOLE   1,895,003 0 2,785,791
EASTMAN CHEM CO Common Stock 277432100 277 3,560 SH   SOLE 1 460 0 3,100
EATON CORP PLC Common Stock G29183103 61,830 898,172 SH   SOLE   600,396 0 297,776
EATON CORP PLC Common Stock G29183103 1,197 17,400 SH   SOLE 1 0 0 17,400
EATON VANCE COR Common Stock 278265103 3,926 101,118 SH   SOLE   101,118 0 0
EATON VANCE NY MutFund Fi12 TL 27827Y109 230 20,000 PRN   SOLE   20,000 0 0
EATON VANCE T-M Cl-EndFund Eq 4 27829C105 49,689 4,381,766 SH   SOLE   4,381,766 0 0
EBAY INC Common Stock 278642103 5 100 SH   SOLE   100 0 0
ECHO GLOBAL Common Stock 27875T101 8,894 424,740 SH   SOLE   287,221 0 137,519
ECOLAB INC Common Stock 278865100 5 57 SH   SOLE   57 0 0
ECOLAB INC Common Stock 278865100 240 2,437 SH   SOLE 1 2,437 0 0
ECOPETROL ADR CommonStock ADR 279158109 23 500 SH   SOLE   500 0 0
ECOPETROL ADR CommonStock ADR 279158109 351 7,647 SH   SOLE 1 0 0 7,647
EDUCATION REALT Common Stock 28140H104 1,922 211,300 SH   SOLE   211,300 0 0
EGSHARES INDIA MutFund Eq 1 TL 268461811 479 50,000 SH   SOLE   50,000 0 0
EL PASO ELECTRI Common Stock 283677854 91 2,740 SH   SOLE   1,440 0 1,300
EMBRAER SA ADR CommonStock ADR 29082A107 6 200 SH   SOLE   200 0 0
EMBRAER SA ADR CommonStock ADR 29082A107 162 5,011 SH   SOLE 1 0 0 5,011
EMC 1.75 13 Bond 30/360P2 U 268648AM4 9,380 5,870,000 PRN   SOLE   5,870,000 0 0
EMC CORP Common Stock 268648102 642,882 25,151,879 SH   SOLE   13,786,854 0 11,365,025
EMC CORP Common Stock 268648102 369 14,440 SH   DFND   14,440 0 0
EMC CORP Common Stock 268648102 2,647 103,571 SH   SOLE 1 50,790 0 52,781
EMERSON ELEC CO Common Stock 291011104 4,535 70,107 SH   SOLE   67,694 0 2,413
ENBRIDGE ENERGY Ltd Partnership 29250R106 152 5,000 SH   SOLE   5,000 0 0
ENCORE CAPITAL Common Stock 292554102 10,821 235,972 SH   SOLE   153,572 0 82,400
END 5.5 07/16 Bond 30/360P2 U 29257MAE0 126 154,000 PRN   SOLE   154,000 0 0
ENDEAVOUR Common Stock 29259G200 491 91,900 SH   SOLE   91,900 0 0
ENI SPA ADR CommonStock ADR 26874R108 40,403 877,773 SH   SOLE   871,815 0 5,958
ENI SPA ADR CommonStock ADR 26874R108 1,133 24,627 SH   OTR   24,627 0 0
ENTERGY CORP Common Stock 29364G103 112,340 1,777,824 SH   SOLE   1,485,056 0 292,768
EOG RESOURCES Common Stock 26875P101 250,432 1,479,398 SH   SOLE   1,222,939 0 256,459
EOG RESOURCES Common Stock 26875P101 1,966 11,617 SH   SOLE 1 0 0 11,617
EPAM SYSTEMS Common Stock 29414B104 9,288 269,234 SH   SOLE   176,982 0 92,252
EPR PROPERTIES Common Stock 26884U109 6,775 139,015 SH   SOLE   138,111 0 904
EPR PROPERTIES Common Stock 26884U109 185 3,812 SH   OTR   3,812 0 0
EQIX 3 10/15/14 Bond 30/360P2 U 29444UAG1 8,346 5,000,000 PRN   SOLE   5,000,000 0 0
EQT CORP Common Stock 26884L109 9,662 108,909 SH   SOLE   59,009 0 49,900
EQUITY RESIDENT Common Stock 29476L107 1,952 36,451 SH   SOLE   36,451 0 0
ESSEX PPTY TR I Common Stock 297178105 2,113 14,312 SH   SOLE   14,312 0 0
ETFC 0 8/31/19 Bond 30/360P1 U 269246AZ7 6,861 4,300,000 PRN   SOLE   4,145,000 0 155,000
EUROPEAN EQUITY Cl-EndFund Eq 1 298768102 6,910 850,185 SH   SOLE   850,185 0 0
EV TAXMA DIV EQ Cl-EndFund Eq 4 27828N102 2,986 296,274 SH   SOLE   296,274 0 0
EVEREST RE GRP Common Stock G3223R108 28,538 196,259 SH   SOLE   137,999 0 58,260
EVEREST RE GRP Common Stock G3223R108 879 6,049 SH   SOLE 1 6,049 0 0
EXCEL TRUST Common Stock 30068C109 3,090 257,500 SH   SOLE   257,500 0 0
EXEL 4.25 08/19 Bond 30/360P2 U 30161QAC8 12,057 10,300,000 PRN   SOLE   10,070,000 0 230,000
EXELIXIS INC Common Stock 30161Q104 1,488 255,831 SH   SOLE   255,831 0 0
EXELON CORP Common Stock 30161N101 74,668 2,519,178 SH   SOLE   2,117,178 0 402,000
EXHDLI 4.25 14 Bond 30/360P2 U 30225XAA1 20,251 16,250,000 PRN   SOLE   15,770,000 0 480,000
EXPEDIA INC Common Stock 30212P303 48,458 935,667 SH   SOLE   84,497 0 851,170
EXPEDIA INC Common Stock 30212P303 927 17,900 SH   SOLE 1 0 0 17,900
EXPRESS SCRIPTS Common Stock 30219G108 7,807 126,374 SH   SOLE   75,184 0 51,190
EXPRESS SCRIPTS Common Stock 30219G108 47 772 SH   DFND   0 0 772
EXTERRAN HOLD Common Stock 30225X103 5 200 SH   SOLE   200 0 0
EXXON MOBIL Common Stock 30231G102 298,517 3,469,523 SH   SOLE   2,829,356 0 640,167
EXXON MOBIL Common Stock 30231G102 2,055 23,894 SH   DFND   4,250 0 19,644
EXXON MOBIL Common Stock 30231G102 1,114 12,959 SH   SOLE 1 12,959 0 0
Extra Space Sto Common Stock 30225T102 19,578 427,944 SH   SOLE   291,804 0 136,140
F M C CORP Common Stock 302491303 3,213 44,800 SH   SOLE   38,312 0 6,488
F5 NETWORKS Common Stock 315616102 2,847 33,202 SH   SOLE   31,086 0 2,116
F5 NETWORKS Common Stock 315616102 1,281 14,944 SH   SOLE 1 0 0 14,944
FACEBOOK INC Common Stock 30303M102 828 16,500 SH   SOLE   16,500 0 0
FAMILY DLR STOR Common Stock 307000109 11 165 SH   SOLE   165 0 0
FAMILY DLR STOR Common Stock 307000109 551 7,658 SH   SOLE 1 7,658 0 0
FCE 4.25 8/18 Bond 30/360P2 U 345550AP2 1,667 1,500,000 PRN   SOLE   1,450,000 0 50,000
FEMSA ADR CommonStock ADR 344419106 101 1,046 SH   SOLE   1,046 0 0
FIDELITY NAT F Common Stock 31620R105 5 194 SH   SOLE   194 0 0
FIDELITY NAT F Common Stock 31620R105 226 8,512 SH   SOLE 1 8,512 0 0
FIDELITY NATION Common Stock 31620M106 4,723 101,720 SH   SOLE   28,120 0 73,600
FIFTH THIRD BAN Common Stock 316773100 12,364 685,392 SH   SOLE   431,292 0 254,100
FIRST CASH FINL Common Stock 31942D107 64,263 1,108,949 SH   SOLE   557,985 0 550,963
FIRST POTOMAC R Common Stock 33610F109 5,209 414,439 SH   SOLE   414,439 0 0
FIRST TR ABERDE Cl-End Eq 1 33731K102 22,534 1,181,664 SH   SOLE   1,181,664 0 0
FIRST TR DJ ETF MutFund Eq 4 TL 33735T109 159 12,300 SH   SOLE   12,300 0 0
FLIR SYSTEMS IN Common Stock 302445101 20,489 652,530 SH   SOLE   435,404 0 217,126
FLOWERS FOODS Common Stock 343498101 8 388 SH   SOLE   388 0 0
FLOWERS FOODS Common Stock 343498101 321 14,984 SH   SOLE 1 14,984 0 0
FLUOR CORP Common Stock 343412102 8 113 SH   SOLE   113 0 0
FOOT LOCKER Common Stock 344849104 7,920 233,380 SH   SOLE   140,880 0 92,500
FORD MOTOR CO Common Stock 345370860 826 49,014 SH   SOLE   49,014 0 0
FOREST CITY A Common Stock 345550107 27,488 1,451,351 SH   SOLE   1,447,569 0 3,782
FOX FACTORY HLD Common Stock 35138V102 12,158 630,942 SH   SOLE   420,342 0 210,600
FRANCESCAS HOLD Common Stock 351793104 8,224 441,242 SH   SOLE   301,747 0 139,495
FRANK'S INTER Common Stock N33462107 15,133 505,636 SH   SOLE   349,116 0 156,520
FRANKLIN RESOUR Common Stock 354613101 3,224 63,788 SH   SOLE   63,788 0 0
FREEPORT CL-B Common Stock 35671D857 86,150 2,604,314 SH   SOLE   1,407,125 0 1,197,189
FRONTEIR COMM Common Stock 35906A108 280 67,269 SH   SOLE   67,200 0 69
GABELLI DIV Cl-EndFund Eq 2 36242H104 34,167 1,718,676 SH   SOLE   1,718,676 0 0
GABELLI HEALTH Cl-End Eq 1 36246K103 1,244 124,980 SH   SOLE   124,980 0 0
GABELLI MULTI Cl-EndFund Eq 4 36239Q109 3,317 340,241 SH   SOLE   340,241 0 0
GAP INC DEL Common Stock 364760108 970 24,100 SH   SOLE   24,100 0 0
GDL FUND Cl-EndFund Eq 4 361570104 33,550 2,974,344 SH   SOLE   2,974,344 0 0
GDP 5 10/1/29 Bond 30/360P2 U 382410AC2 935 870,000 PRN   SOLE   870,000 0 0
GENCO SHIPPING Common Stock Y2685T107 1,079 274,661 SH   SOLE   274,661 0 0
GENERAL AMERCAN Cl-EndFund Eq 1 368802104 110,474 3,235,922 SH   SOLE   3,235,922 0 0
GENERAL DYNAMIC Common Stock 369550108 32 375 SH   SOLE   375 0 0
GENERAL ELEC CO Common Stock 369604103 30,730 1,286,315 SH   SOLE   831,015 0 455,300
GENERAL GROWTH Common Stock 370023103 1,953 101,287 SH   SOLE   101,287 0 0
GENERAL MLS INC Common Stock 370334104 12,440 259,617 SH   SOLE   236,547 0 23,070
GENERAL MLS INC Common Stock 370334104 258 5,400 SH   DFND   3,400 0 2,000
GENERAL MLS INC Common Stock 370334104 1,027 21,440 SH   SOLE 1 21,440 0 0
GENERAL MTRS CO Common Stock 37045V100 103,498 2,877,364 SH   SOLE   406,309 0 2,471,055
GERDAU SA SPON CommonStock ADR 373737105 50,372 6,752,334 SH   SOLE   3,328,464 0 3,423,870
GETTY REALTY CO Common Stock 374297109 42 2,200 SH   SOLE   2,200 0 0
GIANT INTER CommonStock ADR 374511103 5 600 SH   SOLE   600 0 0
GIBRALTAR IND Common Stock 374689107 19 1,358 SH   SOLE   1,358 0 0
GILEAD SCIENCES Common Stock 375558103 228,447 3,635,390 SH   SOLE   667,369 0 2,968,021
GILEAD SCIENCES Common Stock 375558103 270 4,300 SH   DFND   4,300 0 0
GLAXOSMITHK ADR CommonStock ADR 37733W105 6,064 120,874 SH   SOLE   119,574 0 1,300
GNK 5 8/15/15 Bond 30/360P2 U 36869MAA3 1,129 2,445,000 PRN   SOLE   2,375,000 0 70,000
GOLDEN STAR RES Common Stock 38119T104 76 192,229 SH   SOLE   192,229 0 0
GOODRICH PETRO Common Stock 382410405 425 17,500 SH   SOLE   17,500 0 0
GOOGLE INC CL A Common Stock 38259P508 419,441 478,864 SH   SOLE   295,734 0 183,130
GOOGLE INC CL A Common Stock 38259P508 464 530 SH   DFND   530 0 0
GOOGLE INC CL A Common Stock 38259P508 1,841 2,102 SH   SOLE 1 0 0 2,102
GPRE 5.75 11/15 Bond 30/360P2 U 393222AB0 20,720 16,055,000 PRN   SOLE   15,525,000 0 530,000
GRACO INC COMMO Common Stock 384109104 415 5,605 SH   SOLE   0 0 5,605
GREATER CHINAFD Cl-EndFund Eq 2 39167B102 587 51,550 SH   SOLE   51,550 0 0
GREEN MTN COFFE Common Stock 393122106 1,616 21,454 SH   SOLE   19,319 0 2,135
GRUPO AEROPOR CommonStock ADR 40051E202 16 152 SH   SOLE   152 0 0
GRUPO TELE ADR CommonStock ADR 40049J206 316,619 11,328,055 SH   SOLE   8,750,685 0 2,577,370
GRUPO TELE ADR CommonStock ADR 40049J206 11,090 396,785 SH   DFND   0 0 396,785
GRUPO TELE ADR CommonStock ADR 40049J206 338 12,100 SH   SOLE 1 0 0 12,100
GSCCN 5 6/1/17 Bond 30/360P2 U 38119TAE4 7,130 11,500,000 PRN   SOLE   11,260,000 0 240,000
GUGHM S&P EQ W MutFund Eq 4 TL 78355W106 977 14,990 SH   SOLE   14,990 0 0
GUGHM S&P EQ W MutFund Eq 4 TL 78355W106 1,134 17,400 SH   SOLE 1 17,400 0 0
GY 4.0625 39 Bond 30/360P2 U 368682AN0 31,548 17,460,000 PRN   SOLE   17,460,000 0 0
H&Q LIFE SCI Cl-EndFund Eq 1 404053100 2,885 149,729 SH   SOLE   149,729 0 0
HA 5 03/15/16 Bond 30/360P2 U 419879AD3 12,802 10,966,000 PRN   SOLE   10,706,000 0 260,000
HAEMONETICS COR Common Stock 405024100 9,855 247,125 SH   SOLE   171,170 0 75,955
HALLIBURTON CO Common Stock 406216101 21,060 437,392 SH   SOLE   323,691 0 113,701
HALLIBURTON CO Common Stock 406216101 218 4,545 SH   DFND   4,545 0 0
HALLIBURTON CO Common Stock 406216101 794 16,507 SH   SOLE 1 0 0 16,507
HANESBRANDS INC Common Stock 410345102 1,375 22,081 SH   SOLE   22,081 0 0
HANWHA SOLARONE CommonStock ADR 41135V103 2,008 451,409 SH   SOLE   451,409 0 0
HARLEY DAVIDSON Common Stock 412822108 55 866 SH   SOLE 1 866 0 0
HARSCO CORP Common Stock 415864107 3,191 128,185 SH   SOLE   126,420 0 1,765
HARSCO CORP Common Stock 415864107 186 7,480 SH   OTR   7,480 0 0
HARTFORD FINCL Common Stock 416515104 143,453 4,609,678 SH   SOLE   519,418 0 4,090,260
HASBRO INC Common Stock 418056107 77,350 1,640,858 SH   SOLE   544,427 0 1,096,431
HASBRO INC Common Stock 418056107 466 9,900 SH   OTR   9,900 0 0
HASBRO INC Common Stock 418056107 2,513 53,322 SH   SOLE 1 43,389 0 9,933
HCP INC Common Stock 40414L109 6,176 150,839 SH   SOLE   150,839 0 0
HDFC BANK LTD CommonStock ADR 40415F101 231,383 7,517,344 SH   SOLE   5,533,719 0 1,983,625
HEALTH CARE REI Common Stock 42217K106 1,585 25,411 SH   SOLE   25,411 0 0
HEALTH MGMT ASS Common Stock 421933102 1,830 143,000 SH   SOLE   143,000 0 0
HEARTWARE INTER Common Stock 422368100 4 61 SH   SOLE   61 0 0
HEARTWARE INTER Common Stock 422368100 177 2,427 SH   SOLE 1 2,427 0 0
HELIX ENERGY SO Common Stock 42330P107 2,838 111,900 SH   SOLE   108,700 0 3,200
HELMERICH & PAY Common Stock 423452101 130 1,891 SH   SOLE   0 0 1,891
HERCULES TECHNO Common Stock 427096508 76 5,000 SH   SOLE   5,000 0 0
HERTZ GLOBAL HO Common Stock 42805T105 2,252 101,639 SH   SOLE   101,639 0 0
HESS CORP Common Stock 42809H107 1,016 13,139 SH   SOLE   6,739 0 6,400
HESS CORP Common Stock 42809H107 1,416 18,317 SH   SOLE 1 0 0 18,317
HEWLETT PACKARD Common Stock 428236103 77,455 3,691,866 SH   SOLE   562,616 0 3,129,250
HILLSHIRE BRAND Common Stock 432589109 162 5,300 SH   SOLE   5,300 0 0
HILLTOP HOLDING Common Stock 432748101 2,144 115,892 SH   SOLE   115,892 0 0
HILLTOP HOLDING Common Stock 432748101 191 10,375 SH   SOLE 1 10,375 0 0
HOLLYFRONTIER Common Stock 436106108 108,422 2,574,756 SH   SOLE   211,596 0 2,363,160
HOLX 2 12/15/43 Bond 30/360P2 U 436440AG6 5,404 5,184,000 PRN   SOLE   5,074,000 0 110,000
HOME DEPOT INC Common Stock 437076102 7,681 101,267 SH   SOLE   95,314 0 5,953
HOME DEPOT INC Common Stock 437076102 222 2,931 SH   SOLE 1 2,931 0 0
HOME INNS & HOT CommonStock ADR 43713W107 1,226 36,930 SH   SOLE   36,930 0 0
HONEYWELL INTL Common Stock 438516106 376,844 4,538,104 SH   SOLE   2,608,013 0 1,930,091
HONEYWELL INTL Common Stock 438516106 772 9,300 SH   DFND   6,900 0 2,400
HONEYWELL INTL Common Stock 438516106 1,184 14,270 SH   SOLE 1 770 0 13,500
HORNBECK OFFSH Common Stock 440543106 103 1,800 SH   SOLE   0 0 1,800
HOS 1.625 26 Bond 30/360P2 U 440543AE6 10,656 9,000,000 PRN   SOLE   8,650,000 0 350,000
HSBC HLDGS PLC CommonStock ADR 404280406 88,246 1,626,361 SH   SOLE   1,606,832 0 19,529
HSOL 3.5 1/18 Bond30E/360P2 U 83415UAB4 887 968,000 PRN   SOLE   918,000 0 50,000
HTCH 8.5 1/26 Bond 30/360P2 U 448407AG1 2,332 2,569,000 PRN   SOLE   2,514,000 0 55,000
HTH 7.5 8/25 Bond 30/360P2 U 00828UAB9 6,224 4,500,000 PRN   SOLE   4,370,000 0 130,000
HUB GROUP INC Common Stock 443320106 18,268 465,674 SH   SOLE   309,825 0 155,849
HUTCHINSON TECH Common Stock 448407106 0 173 SH   SOLE   173 0 0
HYATT HOTELS Common Stock 448579102 8,412 195,824 SH   SOLE   132,469 0 63,355
IART 1.625 16 Bond 30/360P2 U 457985AK5 1,798 1,778,000 PRN   SOLE   1,703,000 0 75,000
ICF INTL INC Common Stock 44925C103 582 16,444 SH   SOLE   16,444 0 0
ICICI BANK ADR CommonStock ADR 45104G104 117,553 3,856,758 SH   SOLE   1,844,526 0 2,012,232
ICONIX BRAND GR Common Stock 451055107 19,339 582,172 SH   SOLE   397,787 0 184,385
INDIA FUND INC Cl-EndFund Eq 1 454089103 24,120 1,259,547 SH   SOLE   1,259,547 0 0
INFORMATICA COR Common Stock 45666Q102 17,841 457,825 SH   SOLE   287,305 0 170,520
INFOSYS TECHADR CommonStock ADR 456788108 38 800 SH   SOLE 1 800 0 0
INFOSYS TECHADR CommonStock ADR 456788108 4,507 93,682 SH   SOLE   88,096 0 5,586
INFOSYS TECHADR CommonStock ADR 456788108 1,374 28,560 SH   SOLE 1 0 0 28,560
INGREDION INC Common Stock 457187102 6 101 SH   SOLE   101 0 0
INNOPHOS HOLDIN Common Stock 45774N108 5,721 108,400 SH   SOLE   70,800 0 37,600
INSMED INC Common Stock 457669307 4 275 SH   SOLE   275 0 0
INTC 2.95 35 Bond 30/360P2 U 458140AD2 10,987 10,150,000 PRN   SOLE   9,835,000 0 315,000
INTEL CORP Common Stock 458140100 172,747 7,536,955 SH   SOLE   3,764,419 0 3,772,536
INTEL CORP Common Stock 458140100 258 11,270 SH   DFND   8,170 0 3,100
INTEL CORP Common Stock 458140100 810 35,347 SH   OTR   35,347 0 0
INTERCONTINENT Common Stock 45865V100 155,750 858,506 SH   SOLE   260,856 0 597,650
INTERCONTINENT Common Stock 45865V100 179 990 SH   DFND   990 0 0
INTERNATIONAL P Common Stock 460146103 224 5,000 SH   DFND   0 0 5,000
INTEROIL CO Common Stock 460951106 1,444 20,257 SH   SOLE   20,257 0 0
INTERPUBLIC GRO Common Stock 460690100 2,358 137,254 SH   SOLE   38,658 0 98,595
INTL BUS MACH Common Stock 459200101 343,743 1,856,266 SH   SOLE   1,561,311 0 294,955
INTL BUS MACH Common Stock 459200101 1,863 10,063 SH   DFND   1,995 0 8,068
INTL BUS MACH Common Stock 459200101 1,016 5,491 SH   SOLE 1 5,491 0 0
INTL GAME TECHN Common Stock 459902102 1,478 78,100 SH   SOLE   78,100 0 0
INTREXON CORP Common Stock 46122T102 7,404 312,568 SH   SOLE   237,123 0 75,445
INTUIT Common Stock 461202103 4,856 73,239 SH   SOLE   73,239 0 0
INTUIT Common Stock 461202103 100 1,509 SH   SOLE 1 1,509 0 0
INVESCO LTD Common Stock G491BT108 10,645 333,725 SH   SOLE   201,425 0 132,300
INVESCO MORTGAG Common Stock 46131B100 1,904 123,768 SH   SOLE   123,768 0 0
IOC 2.75 11/15 Bond 30/360P2 U 460951AC0 11,860 12,188,000 PRN   SOLE   12,080,000 0 108,000
IPG PHOTONICS Common Stock 44980X109 139 2,484 SH   SOLE   0 0 2,484
IRC 5 11/15/29 Bond 30/360P2 U 457461AC5 71 66,000 PRN   SOLE   66,000 0 0
IRIDIUM COMMU Common Stock 46269C102 103 15,000 SH   SOLE   15,000 0 0
ISHR 10-20 TSRY MutFund Fi12 TL 464288653 1,101 8,800 PRN   SOLE   8,800 0 0
ISHR CORE MS EM MutFund Eq 2 TL 46434G103 29,198 600,177 SH   SOLE   584,737 0 15,440
ISHR GBL INDST MutFund Eq 2 TL 464288729 15,836 241,120 SH   SOLE   241,120 0 0
ISHR MSCI ACWI MutFund Eq 2 TL 464288257 18,011 334,050 SH   SOLE   334,050 0 0
ISHR MSCI EM MV MutFund Eq 2 TL 464286533 33,497 570,368 SH   SOLE   555,503 0 14,865
ISHR MSCI SK MutFund Eq 1 TL 464286772 10,052 163,375 SH   SOLE   163,375 0 0
ISHR MSCI UK MutFund Eq 2 TL 464286699 10,418 531,030 SH   SOLE   531,030 0 0
ISHR MTG BACKED MutFund Fi 1 TL 464288588 26,816 253,181 PRN   SOLE   251,381 0 1,800
ISHR NA TECH MutFund Eq 4 TL 464287549 19,518 245,020 SH   SOLE   245,020 0 0
ISHR NA TECH MutFund Eq 4 TL 464287549 2,072 26,020 SH   SOLE 1 26,020 0 0
ISHR SILVER MutFund Eq 0 TL 46428Q109 313 15,000 SH   SOLE   15,000 0 0
ITAU UNIBANCO H CommonStock ADR 465562106 1,861 131,839 SH   SOLE   131,839 0 0
ITAU UNIBANCO H CommonStock ADR 465562106 1,044 73,970 SH   SOLE 1 0 0 73,970
ITMN 2.5 12/17 Bond 30/360P2 U 45884XAF0 8,497 5,963,000 PRN   SOLE   5,963,000 0 0
ITMN 2.5 9/18 Bond 30/360P2 U 45884XAE3 4,599 5,132,000 PRN   SOLE   4,972,000 0 160,000
J B HUNT TRANSP Common Stock 445658107 3,832 52,553 SH   SOLE   47,128 0 5,425
J2 GLOBAL INC Common Stock 48123V102 17,619 355,796 SH   SOLE   236,561 0 119,235
JACK IN THE BOX Common Stock 466367109 1,109 27,734 SH   SOLE   27,734 0 0
JACK IN THE BOX Common Stock 466367109 99 2,479 SH   SOLE 1 2,479 0 0
JAKKS PACIFIC Common Stock 47012E106 429 95,600 SH   SOLE   95,600 0 0
JAPAN EQUITY FD Cl-EndFund Eq 1 471057109 17,116 2,509,762 SH   SOLE   2,383,662 0 126,100
JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 29,195 3,215,354 SH   SOLE   3,047,254 0 168,100
JARD FLEM CHINA Cl-EndFund Eq 1 46614T107 19,363 1,322,672 SH   SOLE   1,322,672 0 0
JARDEN CORP Common Stock 471109108 1,976 40,828 SH   SOLE   40,828 0 0
JAZZ PHARMACEUT Common Stock G50871105 153 1,666 SH   SOLE   81 0 1,585
JBLU 5.5 10/38 Bond 30/360P2 U 477143AD3 1,469 0000 PRN   SOLE   0000 0 0
JBLU 5.5 10/38 Bond 30/360P2 U 477143AE1 1,611 0000 PRN   SOLE   970,000 0 30,000
JBLU 6.75 10/39 Bond 30/360P2 U 477143AF8 10,865 7,471,000 PRN   SOLE   7,311,000 0 160,000
JBLU 6.75 39 Bond 30/360P2 U 477143AG6 21,384 13,648,000 PRN   SOLE   13,245,000 0 403,000
JM SMUCKER CO Common Stock 832696405 10 101 SH   SOLE   101 0 0
JOHN & JOHN COM Common Stock 478160104 316,854 3,655,031 SH   SOLE   2,895,812 0 759,219
JOHN & JOHN COM Common Stock 478160104 517 5,975 SH   DFND   5,175 0 800
JOHN & JOHN COM Common Stock 478160104 2,128 24,550 SH   SOLE 1 24,550 0 0
JONES LANG LASA Common Stock 48020Q107 5,900 67,584 SH   SOLE   46,269 0 21,315
JOY GLOBAL INC Common Stock 481165108 148,054 2,900,752 SH   SOLE   951,010 0 1,949,742
JOY GLOBAL INC Common Stock 481165108 111 2,180 SH   DFND   2,180 0 0
JOY GLOBAL INC Common Stock 481165108 2,450 48,012 SH   SOLE 1 48,012 0 0
JPMORGAN CHASE Common Stock 46625H100 39,209 758,558 SH   SOLE   464,265 0 294,293
JPMORGAN CHASE Common Stock 46625H100 443 8,573 SH   DFND   0 0 8,573
JPMORGAN CHASE Common Stock 46625H100 1,405 27,190 SH   SOLE 1 0 0 27,190
KADANT INC Common Stock 48282T104 0 13 SH   SOLE   0 0 13
KAMADA LTD Common Stock M6240T109 3,842 251,132 SH   SOLE   158,832 0 92,300
KAPSTONE PAPER Common Stock 48562P103 13,119 306,538 SH   SOLE   203,623 0 102,915
KB FINANCIAL GP CommonStock ADR 48241A105 58,055 1,657,780 SH   SOLE   1,636,109 0 21,671
KELLOGG CO Common Stock 487836108 3,841 65,404 SH   SOLE   65,404 0 0
KELLOGG CO Common Stock 487836108 673 11,463 SH   SOLE 1 11,463 0 0
KENNAMETAL INC Common Stock 489170100 17,072 374,407 SH   SOLE   248,182 0 126,225
KEY ENERGYSVCS Common Stock 492914106 10,437 1,431,819 SH   SOLE   966,604 0 465,215
KEYCORP NEW Common Stock 493267108 3 281 SH   SOLE   281 0 0
KILROY REALTY Common Stock 49427F108 16,338 327,095 SH   SOLE   218,830 0 108,265
KIMBERLY CLARK Common Stock 494368103 13,159 139,665 SH   SOLE   129,289 0 10,376
KIMBERLY CLARK Common Stock 494368103 1,401 14,876 SH   SOLE 1 14,876 0 0
KIMCO REALTY CO Common Stock 49446R109 42 2,082 SH   SOLE   2,082 0 0
KINDER MORGA Common Stock 49455U100 5 73 SH   SOLE   73 0 0
KINDER MORGA Common Stock 49455U100 240 3,205 SH   SOLE 1 3,205 0 0
KINDER MORGAN E Ltd Partnership 494550106 359 4,500 SH   SOLE   4,500 0 0
KINROSS GOLD Common Stock 496902404 79,638 15,769,922 SH   SOLE   13,186,266 0 2,583,656
KNIGHT TRANSN I Common Stock 499064103 625 37,870 SH   SOLE   8,170 0 29,700
KOREA EQUITY Cl-EndFund Eq 1 50063B104 16,896 1,942,179 SH   SOLE   1,942,179 0 0
KOREA FUND Cl-EndFund Eq12 500634209 54,944 1,413,904 SH   SOLE   1,382,004 0 31,900
KRAFT FOODS GRP Common Stock 50076Q106 132 2,524 SH   SOLE   2,191 0 333
KROGER CO COM Common Stock 501044101 15,586 386,367 SH   SOLE   386,367 0 0
KROGER CO COM Common Stock 501044101 662 16,426 SH   SOLE 1 16,426 0 0
L 4 11/15/29 CONV BD EQ P2U 530715AG6 11,925 20,000,000 SH   SOLE   19,500,000 0 500,000
L BRANDS INC Common Stock 501797104 55 910 SH   SOLE 1 910 0 0
LABORATORY CORP Common Stock 50540R409 2,091 21,092 SH   SOLE   21,092 0 0
LABORATORY CORP Common Stock 50540R409 183 1,853 SH   SOLE 1 1,853 0 0
LATIN AMER DISC Cl-EndFund Eq 1 51828C106 13,706 988,247 SH   SOLE   988,247 0 0
LATTICE SEMI Common Stock 518415104 20 4,575 SH   SOLE   4,575 0 0
LAZARD LTD Ltd Partnership G54050102 140 3,900 SH   SOLE   0 0 3,900
LEXINGTON REAL Common Stock 529043101 129,210 11,505,840 SH   SOLE   3,949,888 0 7,555,952
LEXINGTON REAL Common Stock 529043101 291 25,974 SH   OTR   25,974 0 0
LEXINGTON REAL Common Stock 529043101 2,473 220,247 SH   SOLE 1 75,021 0 145,226
LGF 3.625 25 Bond 30/360P2 U 53626YAA6 41,443 9,700,000 PRN   SOLE   9,325,000 0 375,000
LIBERTY ALL STA Cl-EndFund Eq 4 530158104 38,248 7,069,894 SH   SOLE   7,069,894 0 0
LIBERTY GLO C Common Stock G5480U120 4 56 SH   SOLE   56 0 0
LIFELOCK INC Common Stock 53224V100 9,383 632,744 SH   SOLE   611,866 0 20,878
LIFELOCK INC Common Stock 53224V100 947 63,900 SH   SOLE 1 21,800 0 42,100
LILLY ELI & CO Common Stock 532457108 12,915 256,620 SH   SOLE   238,048 0 18,572
LILLY ELI & CO Common Stock 532457108 478 9,498 SH   SOLE 1 9,498 0 0
LINCOLN NATL CO Common Stock 534187109 6,919 164,800 SH   SOLE   96,300 0 68,500
LIONS GATE Common Stock 535919203 11,696 333,722 SH   SOLE   333,722 0 0
LITTELFUSE INC Common Stock 537008104 11,979 153,149 SH   SOLE   102,284 0 50,865
LLL 3 35 Bond 30/360P2 U 502413AW7 13,065 12,000,000 PRN   SOLE   11,640,000 0 360,000
LLOYDS BANKING CommonStock ADR 539439109 62,366 12,965,997 SH   SOLE   12,828,002 0 137,995
LLTC 3 5/27 Bond 30/360P2 U 535678AC0 7,982 7,500,000 PRN   SOLE   7,225,000 0 275,000
LMP CAP INC FD Cl-EndFund Eq12 50208A102 3,761 252,936 SH   SOLE   252,936 0 0
LOCKHEED MARTIN Common Stock 539830109 8,126 63,710 SH   SOLE   63,510 0 200
LOCKHEED MARTIN Common Stock 539830109 579 4,547 SH   SOLE 1 4,547 0 0
LOEW'S CORP Common Stock 540424108 42 900 SH   SOLE   900 0 0
LORILLARD INC Common Stock 544147101 27 607 SH   SOLE   607 0 0
LOWES COS INC Common Stock 548661107 8,746 183,711 SH   SOLE   147,555 0 36,156
LOWES COS INC Common Stock 548661107 261 5,500 SH   DFND   5,500 0 0
LPNT 3.5 05/14 Bond 30/360P2 U 53219LAH2 17,524 16,650,000 PRN   SOLE   16,260,000 0 390,000
LSI CORP Common Stock 502161102 53,172 6,799,614 SH   SOLE   4,070,504 0 2,729,110
LUK 3.75 14 Bond 30/360P2 U 527288AX2 5,978 4,612,000 PRN   SOLE   4,427,000 0 185,000
LVLT 6.5 10/16 Bond 30/360P2 U 52729NBR0 43,512 28,840,000 PRN   SOLE   27,910,000 0 930,000
LVLT 7 3/15/15 Bond 30/360P2 U 52729NBP4 9,467 7,800,000 PRN   SOLE   7,640,000 0 160,000
LYDALL INC DEL Common Stock 550819106 3 187 SH   SOLE   187 0 0
LYONDELLBASELL Common Stock N53745100 3,756 51,304 SH   SOLE   44,818 0 6,486
LYV 2.875 07/27 Bond 30/360P2 U 538034AB5 12,757 12,500,000 PRN   SOLE   12,130,000 0 370,000
M & T BANK CORP Common Stock 55261F104 21 190 SH   SOLE   190 0 0
M/I HOMES INC Common Stock 55305B101 20 1,000 SH   SOLE   1,000 0 0
MAC GLB INFRA Cl-EndFund Eq 4 55608D101 4,254 196,587 SH   SOLE   196,587 0 0
MACERICH CO COM Common Stock 554382101 14,703 260,515 SH   SOLE   156,939 0 103,576
MACK 4.5 07/20 Bond 30/360P2 U 590328AA8 4,525 5,000,000 PRN   SOLE   5,000,000 0 0
MACK-CALI REALT Common Stock 554489104 7,533 343,373 SH   SOLE   343,373 0 0
MACQUARIE/FT GL Cl-EndFund Eq 4 55607W100 1,936 124,145 SH   SOLE   124,145 0 0
MACY'S INC Common Stock 55616P104 208,113 4,809,643 SH   SOLE   1,768,477 0 3,041,166
MACY'S INC Common Stock 55616P104 248 5,750 SH   DFND   5,750 0 0
MAGELLAN HEALT Common Stock 559079207 57,861 965,001 SH   SOLE   811,720 0 153,281
MAGELLAN HEALT Common Stock 559079207 3,978 66,350 SH   SOLE 1 22,437 0 43,913
MANNKIND CORP Common Stock 56400P201 2,763 484,738 SH   SOLE   484,738 0 0
MANPOWER GRP Common Stock 56418H100 32 440 SH   SOLE   440 0 0
MARATHON OIL Common Stock 565849106 126,259 3,619,823 SH   SOLE   2,903,625 0 716,198
MARATHON OIL Common Stock 565849106 162 4,650 SH   DFND   4,650 0 0
MARATHON PETRO Common Stock 56585A102 11,889 184,849 SH   SOLE   119,219 0 65,630
MARKEL CORP Common Stock 570535104 59 115 SH   SOLE   115 0 0
MASCO CORP Common Stock 574599106 2 100 SH   SOLE   100 0 0
MASTEC INC Common Stock 576323109 11,382 375,666 SH   SOLE   255,441 0 120,225
MASTERCARD INC Common Stock 57636Q104 220,778 328,159 SH   SOLE   256,807 0 71,352
MASTERCARD INC Common Stock 57636Q104 437 650 SH   DFND   650 0 0
MASTERCARD INC Common Stock 57636Q104 914 1,359 SH   SOLE 1 659 0 700
MATTEL INC Common Stock 577081102 2,097 50,110 SH   SOLE   50,110 0 0
MATTEL INC Common Stock 577081102 25 600 SH   DFND   600 0 0
MATTHEWS CL A Common Stock 577128101 11,254 295,558 SH   SOLE   199,718 0 95,840
MCDONALDS CORP Common Stock 580135101 15,779 164,009 SH   SOLE   133,109 0 30,900
MCDONALDS CORP Common Stock 580135101 28 300 SH   DFND   0 0 300
MCDONALDS CORP Common Stock 580135101 6,160 64,028 SH   SOLE 1 47,189 0 16,839
MCHP 2.125 37 Bond 30/360P2 U 595017AB0 20,682 13,200,000 PRN   SOLE   12,870,000 0 330,000
MCKESSON CORP Common Stock 58155Q103 550,974 4,294,420 SH   SOLE   2,355,072 0 1,939,348
MCKESSON CORP Common Stock 58155Q103 196 1,533 SH   DFND   1,533 0 0
MCKESSON CORP Common Stock 58155Q103 2,927 22,818 SH   SOLE 1 7,015 0 15,803
MEAD JOHNSON Common Stock 582839106 204,343 2,751,730 SH   SOLE   2,295,173 0 456,557
MEAD JOHNSON Common Stock 582839106 30 404 SH   DFND   0 0 404
MEDICAL PROPERT Common Stock 58463J304 4,753 390,595 SH   SOLE   386,954 0 3,641
MEDICAL PROPERT Common Stock 58463J304 186 15,328 SH   OTR   15,328 0 0
MEDNAX INC Common Stock 58502B106 5,907 58,839 SH   SOLE   38,304 0 20,535
MEDTRONIC INC Common Stock 585055106 106 2,000 SH   SOLE   2,000 0 0
MERCK & CO INC Common Stock 58933Y105 207,120 4,350,354 SH   SOLE   3,597,554 0 752,800
MERCK & CO INC Common Stock 58933Y105 109 2,301 SH   DFND   0 0 2,301
METALICO INC Common Stock 591176102 186 133,139 SH   SOLE   133,139 0 0
METLIFE INC Common Stock 59156R108 17,490 372,528 SH   SOLE   227,728 0 144,800
METLIFE INC Common Stock 59156R108 1,501 31,973 SH   SOLE 1 0 0 31,973
MEXICO EQ & INC Cl-End Eq 1 592834105 13,820 902,136 SH   SOLE   902,136 0 0
MEXICO EQ & INC Cl-End Eq 1 592834105 317 20,700 SH   SOLE 1 20,700 0 0
MFS MULTIMKT Cl-EndFund Fi12 552737108 262 39,750 PRN   SOLE   39,750 0 0
MGIC INV CORP Common Stock 552848103 527 72,518 SH   SOLE   72,518 0 0
MICHAEL KORS Common Stock G60754101 200 2,694 SH   SOLE   0 0 2,694
MICROSEMI CORP Common Stock 595137100 8,548 352,533 SH   SOLE   238,243 0 114,290
MICROSOFT CORP Common Stock 594918104 398,612 11,966,745 SH   SOLE   7,914,346 0 4,052,399
MICROSOFT CORP Common Stock 594918104 341 10,250 SH   DFND   7,150 0 3,100
MICROSOFT CORP Common Stock 594918104 345 10,366 SH   OTR   10,366 0 0
MICROSOFT CORP Common Stock 594918104 1,464 43,968 SH   SOLE 1 5,748 0 38,220
MIDDLEBY CORP Common Stock 596278101 12,345 59,095 SH   SOLE   39,385 0 19,710
MINDRAY MEDICAL CommonStock ADR 602675100 7 200 SH   SOLE   200 0 0
MITSUBISHI UFJ CommonStock ADR 606822104 6,736 1,050,900 SH   SOLE   1,050,900 0 0
MIZHUO FINANCIA CommonStock ADR 60687Y109 91 21,076 SH   SOLE   21,076 0 0
MIZHUO FINANCIA CommonStock ADR 60687Y109 718 166,370 SH   OTR   166,370 0 0
MKT VEC EM ETF MutFund Fi12 TL 57060U522 221 9,095 PRN   SOLE   9,095 0 0
MNKD 5.75 8/15 Bond 30/360P2 U 56400PAC6 15,857 14,960,000 PRN   SOLE   14,960,000 0 0
MOBILE TELESYS CommonStock ADR 607409109 1,064,850 47,836,935 SH   SOLE   36,158,929 0 11,678,006
MOBILE TELESYS CommonStock ADR 607409109 36,991 1,661,800 SH   DFND   0 0 1,661,800
MOBILE TELESYS CommonStock ADR 607409109 1,015 45,602 SH   OTR   45,602 0 0
MOBILE TELESYS CommonStock ADR 607409109 543 24,412 SH   SOLE 1 0 0 24,412
MODINE MFG CO C Common Stock 607828100 7,063 482,797 SH   SOLE   330,144 0 152,653
MOH 3 03/01/18 Bond 30/360P2 U 55292PAB1 7,612 7,500,000 PRN   SOLE   7,500,000 0 0
MOH 3.75 10/14 Bond 30/360P2 U 60855RAA8 6,125 5,000,000 PRN   SOLE   4,870,000 0 130,000
MOLSON COORS BR Common Stock 60871R209 618,165 12,331,248 SH   SOLE   3,654,286 0 8,676,962
MOLSON COORS BR Common Stock 60871R209 11,045 220,343 SH   SOLE 1 121,314 0 99,029
MOLYCORP INC Common Stock 608753109 131 20,000 SH   SOLE   20,000 0 0
MONDELEZ INTL Common Stock 609207105 237 7,574 SH   SOLE   6,574 0 1,000
MONSANTO CO Common Stock 61166W101 317,051 3,037,767 SH   SOLE   2,427,970 0 609,797
MONSANTO CO Common Stock 61166W101 201 1,935 SH   DFND   1,935 0 0
MONSANTO CO Common Stock 61166W101 956 9,165 SH   SOLE 1 0 0 9,165
MONSTER BEVERAG Common Stock 611740101 1,251 23,950 SH   SOLE   23,950 0 0
MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 25,500 1,523,310 SH   SOLE   1,358,510 0 164,800
MORGAN STANLEY Common Stock 617446448 97,844 3,630,600 SH   SOLE   564,345 0 3,066,255
MORGAN STANLEY Common Stock 617446448 289 10,750 SH   DFND   10,750 0 0
MORGAN STANLEY Common Stock 617446448 23 866 SH   SOLE 1 866 0 0
MOSAIC CO Common Stock 61945C103 60,431 1,404,719 SH   SOLE   303,710 0 1,101,009
MOSAIC CO Common Stock 61945C103 114 2,650 SH   DFND   2,650 0 0
MOSAIC CO Common Stock 61945C103 623 14,494 SH   SOLE 1 0 0 14,494
MS CHINA A SHAR Cl-EndFund Eq 1 617468103 70,888 3,207,641 SH   SOLE   2,938,841 0 268,800
MS EAST EURO Cl-EndFund Eq 1 616988101 4,804 258,005 SH   SOLE   258,005 0 0
MS EMERG MKTS Cl-EndFund Eq 2 61744G107 50,921 3,403,824 SH   SOLE   3,286,024 0 117,800
MTZ 4 6/15/14 Bond 30/360P2 U 576323AL3 28,140 14,510,000 PRN   SOLE   14,510,000 0 0
MTZ 4.25 14 Bond 30/360P2 U 576323AM1 22,286 11,210,000 PRN   SOLE   10,960,000 0 250,000
MU 1.875 6/27 Bond 30/360P2 U 595112AK9 20,041 12,448,000 PRN   SOLE   11,948,000 0 500,000
MU 2.375 5/1/32 Bond 30/360P2 U 595112AW3 33,468 17,500,000 PRN   SOLE   16,835,000 0 665,000
MU 3.125 5/1/32 Bond 30/360P2 U 595112AX1 23,703 12,500,000 PRN   SOLE   12,050,000 0 450,000
MURPHY OIL CORP Common Stock 626717102 2,756 45,699 SH   SOLE   34,017 0 11,682
MURPHY USA INC Common Stock 626755102 343 8,503 SH   SOLE   8,503 0 0
MV GAMING MutFund Eq 1 TL 57060U829 11,096 234,055 SH   SOLE   234,055 0 0
MV GAMING MutFund Eq 1 TL 57060U829 1,213 25,600 SH   SOLE 1 25,600 0 0
MV INTER MUNI MutFund Fi12 TL 57060U845 2,234 100,100 PRN   SOLE   100,100 0 0
MV STEEL INDEX MutFund Eq 4 TL 57060U308 5,095 113,479 SH   SOLE   113,479 0 0
MV STEEL INDEX MutFund Eq 4 TL 57060U308 547 12,200 SH   SOLE 1 12,200 0 0
MYLAN INC Common Stock 628530107 4,321 113,228 SH   SOLE   113,228 0 0
MYLAN INC Common Stock 628530107 126 3,315 SH   SOLE 1 3,315 0 0
NAM TAI ELECTRO Common Stock 629865205 4 600 SH   SOLE   600 0 0
NAT CINEMEDIA Common Stock 635309107 4,307 228,416 SH   SOLE   225,327 0 3,089
NAT CINEMEDIA Common Stock 635309107 223 11,843 SH   OTR   11,843 0 0
NATIONAL INSTRS Common Stock 636518102 160 5,197 SH   SOLE   5,197 0 0
NATL RESEARCH B Common Stock 637372301 3,551 118,930 SH   SOLE   76,230 0 42,700
NATL-OILWELL Common Stock 637071101 10,310 132,005 SH   SOLE   79,605 0 52,400
NAUTILUS GROUP Common Stock 63910B102 3,559 492,949 SH   SOLE   318,249 0 174,700
NAVIOS MARITIME Common Stock Y62196103 7 1,000 SH   SOLE   1,000 0 0
NAVISTAR INTL C Common Stock 63934E108 1,660 45,528 SH   SOLE   43,835 0 1,693
NETAPP INC Common Stock 64110D104 5,425 127,294 SH   SOLE   35,279 0 92,015
NETEASE INC CommonStock ADR 64110W102 517,357 7,125,161 SH   SOLE   5,700,883 0 1,424,278
NETEASE INC CommonStock ADR 64110W102 19,902 274,100 SH   DFND   0 0 274,100
NETEASE INC CommonStock ADR 64110W102 334 4,611 SH   SOLE 1 0 0 4,611
NETSCOUT SYSTEM Common Stock 64115T104 25,320 990,241 SH   SOLE   617,036 0 373,205
NEW GERMANY FD Cl-EndFund Eq 1 644465106 74,501 3,618,310 SH   SOLE   3,343,470 0 274,840
NEW ORIENTAL AD CommonStock ADR 647581107 1,502 60,343 SH   SOLE   52,863 0 7,480
NEW ORIENTAL AD CommonStock ADR 647581107 312 12,567 SH   SOLE 1 0 0 12,567
NEWELL RUBBERMD Common Stock 651229106 4,520 164,381 SH   SOLE   164,200 0 181
NEWFIELD EXPL C Common Stock 651290108 2 100 SH   SOLE   100 0 0
NEWMONT MINING Common Stock 651639106 98,568 3,507,776 SH   SOLE   2,955,095 0 552,681
NEWMONT MINING Common Stock 651639106 412 14,691 SH   SOLE 1 14,691 0 0
NEXTERA ENERGY Common Stock 65339F101 97,481 1,216,085 SH   SOLE   1,015,310 0 200,775
NIKE INC CL B Common Stock 654106103 4,397 60,536 SH   SOLE   58,686 0 1,850
NIKE INC CL B Common Stock 654106103 230 3,177 SH   SOLE 1 3,177 0 0
NLY 5 05/15 Bond 30/360P2 U 035710AB8 14,034 13,776,000 PRN   SOLE   13,536,000 0 240,000
NOBLE ENERGY Common Stock 655044105 137,223 2,047,813 SH   SOLE   1,685,213 0 362,600
NOKIA CORP ADR CommonStock ADR 654902204 335 51,562 SH   SOLE   50,000 0 1,562
NOMURA HLD ADR CommonStock ADR 65535H208 3,225 413,045 SH   SOLE   413,045 0 0
NORDSON CORP CO Common Stock 655663102 6,516 88,500 SH   SOLE   57,600 0 30,900
NORFOLK SOUTHER Common Stock 655844108 152,028 1,965,463 SH   SOLE 1 1,720,798 0 244,665
NORTHERN TR COR Common Stock 665859104 81 1,500 SH   SOLE   1,500 0 0
NORTHROP GRUMMA Common Stock 666807102 2,205 23,148 SH   SOLE   23,148 0 0
NORTHROP GRUMMA Common Stock 666807102 160 1,690 SH   SOLE 1 1,690 0 0
NORTHSTAR REALT Common Stock 66704R100 14 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 138,175 1,801,264 SH   SOLE   1,793,829 0 7,435
NOVO NORDIS ADR CommonStock ADR 670100205 70,328 415,602 SH   SOLE   413,481 0 2,121
NPO 3.9375 15 Bond 30/360P2 U 29355XAB3 25,248 13,750,000 PRN   SOLE   13,440,000 0 310,000
NQ MOBILE INC CommonStock ADR 64118U108 71 3,300 SH   SOLE 1 3,300 0 0
NRG YIELD INC Common Stock 62942X108 3,501 115,609 SH   SOLE   114,008 0 1,601
NRG YIELD INC Common Stock 62942X108 202 6,678 SH   OTR   6,678 0 0
NU SKIN ASIA Common Stock 67018T105 4 49 SH   SOLE   0 0 49
NUANCE COMM Common Stock 67020Y100 1,181 63,181 SH   SOLE   63,181 0 0
NUVEEN AMT MUN Cl-EndFund Fi12 670657105 619 49,585 PRN   SOLE   49,585 0 0
NUVEEN MUNI OP Cl-EndFund Fi12 670984103 442 34,000 PRN   SOLE   34,000 0 0
NUVEEN NY AMT Cl-EndFund Fi12 670656107 244 20,000 PRN   SOLE   20,000 0 0
NUVEEN NY DIV MutFund Fi12 TL 67066X107 257 20,000 PRN   SOLE   20,000 0 0
NUVEEN PREM MUN Cl-EndFund Fi12 670988104 578 44,826 PRN   SOLE   44,826 0 0
NXP SEMICONDUTO Common Stock N6596X109 851 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 380 2,980 SH   SOLE 1 2,980 0 0
OCCIDENTAL PET Common Stock 674599105 301,513 3,223,361 SH   SOLE   2,478,723 0 744,638
OCCIDENTAL PET Common Stock 674599105 252 2,700 SH   DFND   2,700 0 0
OCR 3.25 35 Bond 30/360P2 U 681904AL2 18,470 17,384,000 PRN   SOLE   17,054,000 0 330,000
OCR 3.75 04/42 Bond 30/360P2 U 681904AP3 7,037 5,000,000 PRN   SOLE   4,935,000 0 65,000
OIL STATES INTL Common Stock 678026105 6,343 61,311 SH   SOLE   39,976 0 21,335
ON SEMICONDUCT Common Stock 682189105 16,985 2,326,714 SH   SOLE   1,546,744 0 779,970
ORACLE CORP Common Stock 68389X105 320,969 9,676,511 SH   SOLE   8,029,555 0 1,646,956
OUTERWALL INC Common Stock 690070107 1,134 22,693 SH   SOLE   22,693 0 0
OWENS-ILLINOIS Common Stock 690768403 21,755 724,705 SH   SOLE   442,530 0 282,175
PACER INT INC Common Stock 69373H106 3 636 SH   SOLE   636 0 0
PACKAGING CORP Common Stock 695156109 1,136 19,915 SH   SOLE   14,438 0 5,477
PACWEST BANCORP Common Stock 695263103 26,647 775,536 SH   SOLE   519,706 0 255,830
PAO ACUCAR ADR CommonStock ADR 20440T201 100 2,190 SH   SOLE   2,190 0 0
PARTNERRE HLDGS Common Stock G6852T105 1,474 16,103 SH   SOLE   16,103 0 0
PARTNERRE HLDGS Common Stock G6852T105 602 6,585 SH   SOLE 1 6,585 0 0
PBF ENERGY INC Common Stock 69318G106 1,771 78,905 SH   SOLE   76,605 0 2,300
PDC ENERGY INC Common Stock 69327R101 12,589 211,446 SH   SOLE   145,026 0 66,420
PDL BIOPHARMA I Common Stock 69329Y104 398 50,000 SH   SOLE   50,000 0 0
PDLI 3.75 5/15 Bond 30/360P2 U 69329YAC8 18,622 14,457,000 PRN   SOLE   14,057,000 0 400,000
PEABODY ENERGY Common Stock 704549104 46,278 2,682,833 SH   SOLE   1,837,916 0 844,917
PEABODY ENERGY Common Stock 704549104 126 7,350 SH   DFND   7,350 0 0
PEBBLEBROOK HOT Common Stock 70509V100 1,186 41,330 SH   SOLE   41,330 0 0
PENNEY J C INC Common Stock 708160106 30,613 3,470,958 SH   SOLE   374,883 0 3,096,075
PEOPLES UNITED Common Stock 712704105 6,559 456,132 SH   SOLE   449,863 0 6,269
PEOPLES UNITED Common Stock 712704105 383 26,640 SH   OTR   26,640 0 0
PEPSICO INC Common Stock 713448108 43,242 543,936 SH   SOLE   352,910 0 191,026
PEPSICO INC Common Stock 713448108 353 4,450 SH   DFND   600 0 3,850
PEPSICO INC Common Stock 713448108 264 3,325 SH   OTR   3,325 0 0
PEPSICO INC Common Stock 713448108 285 3,592 SH   SOLE 1 3,592 0 0
PERRIGO CO COM Common Stock 714290103 25 204 SH   SOLE   204 0 0
PETROCHINA ADR CommonStock ADR 71646E100 637 5,800 SH   SOLE   4,800 0 1,000
PETROLEO BRAS CommonStock ADR 71654V408 6,688 431,800 SH   SOLE   431,800 0 0
PETROLEO BRAS CommonStock ADR 71654V408 2,838 183,234 SH   SOLE 1 0 0 183,234
PETROLEO BRASIL CommonStock ADR 71654V101 108,911 6,509,981 SH   SOLE   3,368,316 0 3,141,665
PETSMART INC CO Common Stock 716768106 2,520 33,052 SH   SOLE   33,052 0 0
PETSMART INC CO Common Stock 716768106 164 2,156 SH   SOLE 1 2,156 0 0
PFIZER INC Common Stock 717081103 831,906 28,976,205 SH   SOLE   13,657,268 0 15,318,937
PFIZER INC Common Stock 717081103 888 30,946 SH   DFND   26,875 0 4,071
PFIZER INC Common Stock 717081103 431 15,033 SH   OTR   15,033 0 0
PFIZER INC Common Stock 717081103 6,555 228,330 SH   SOLE 1 60,850 0 167,480
PG&E CORP Common Stock 69331C108 128,785 3,147,255 SH   SOLE 1 2,753,390 0 393,865
PG&E CORP Common Stock 69331C108 1,565 38,255 SH   SOLE   38,255 0 0
PG&E CORP Common Stock 69331C108 457 11,191 SH   SOLE 1 11,191 0 0
PHILIP MORRIS Common Stock 718172109 1,024 11,837 SH   SOLE   9,950 0 1,887
PHILIPIN LD ADR CommonStock ADR 718252604 674,046 9,935,828 SH   SOLE   7,776,559 0 2,159,269
PHILIPIN LD ADR CommonStock ADR 718252604 27,712 408,500 SH   DFND   0 0 408,500
PLY GEM HOLDING Common Stock 72941W100 1,456 104,149 SH   SOLE   101,219 0 2,930
PNC FINL CORP Common Stock 693475105 18,335 253,083 SH   SOLE   153,783 0 99,300
POPULAR INC. Common Stock 733174700 2 109 SH   SOLE   109 0 0
PORTFOLIO RECOV Common Stock 73640Q105 2,542 42,414 SH   SOLE   42,414 0 0
PORTFOLIO RECOV Common Stock 73640Q105 142 2,376 SH   SOLE 1 2,376 0 0
POTASH CRP SASK Common Stock 73755L107 18 600 SH   SOLE   0 0 600
PPL 8.75 5/14 PREF STCK P4 U 69351T114 21 40,000 SH   SOLE   40,000 0 0
PRAXAIR INC Common Stock 74005P104 1,328 11,049 SH   SOLE   11,049 0 0
PRAXAIR INC Common Stock 74005P104 98 822 SH   SOLE 1 822 0 0
PRICELINE.COM Common Stock 741503403 201 199 SH   SOLE   0 0 199
PROCTER & GAMBL Common Stock 742718109 11,923 157,739 SH   SOLE   116,909 0 40,830
PROCTER & GAMBL Common Stock 742718109 491 6,500 SH   DFND   0 0 6,500
PROCTER & GAMBL Common Stock 742718109 634 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 4,359 115,893 SH   SOLE   115,893 0 0
PRSC 6.5 05/14 Bond 30/360P2 U 743815AB8 3,525 3,350,000 PRN   SOLE   3,350,000 0 0
PRUDENTIAL ADR CommonStock ADR 74435K204 104,006 2,786,126 SH   SOLE   2,752,163 0 33,963
PRUDENTIAL FIN Common Stock 744320102 109 1,400 SH   SOLE   1,400 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 12,868 329,380 SH   SOLE   329,380 0 0
PS BUYBACK ACH MutFund Eq 4 TL 73935X286 1,377 35,265 SH   SOLE 1 35,265 0 0
PS OIL/GAS SVCS MutFund Eq 4 TL 73935X625 40 1,650 SH   SOLE   1,650 0 0
PS WATER RES MutFund Eq 4 TL 73935X575 20 875 SH   SOLE   875 0 0
PSEC 5.75 3/18 Bond 30/360P2 U 74348TAL6 3,058 3,000,000 PRN   SOLE   3,000,000 0 0
PSEC 6.25 12/15 Bond 30/360P2 U 74348TAC6 2,142 2,000,000 PRN   SOLE   1,920,000 0 80,000
PUBLIC STORAGE Common Stock 74460D109 2,954 18,401 SH   SOLE   18,401 0 0
QIHOO 360 TECH CommonStock ADR 74734M109 640 7,696 SH   SOLE   6,170 0 1,526
QIHOO 360 TECH CommonStock ADR 74734M109 258 3,103 SH   SOLE 1 0 0 3,103
QUALCOMM INC Common Stock 747525103 266,706 3,959,419 SH   SOLE   1,098,009 0 2,861,410
QUALCOMM INC Common Stock 747525103 509 7,570 SH   DFND   7,570 0 0
QUALCOMM INC Common Stock 747525103 182 2,704 SH   OTR   2,704 0 0
QUALCOMM INC Common Stock 747525103 588 8,732 SH   SOLE 1 1,532 0 7,200
QUANTA SERVICES Common Stock 74762E102 9,283 337,468 SH   SOLE   227,748 0 109,720
QUINTILES TRAN Common Stock 74876Y101 62,424 1,390,925 SH   SOLE   1,102,458 0 288,467
RAD 8.5 5/15/15 Bond 30/360P2 U 767754BU7 6,290 3,200,000 PRN   SOLE   3,120,000 0 80,000
RAIT FINANCIAL Common Stock 749227609 69 9,857 SH   SOLE   9,857 0 0
RAMCO_GERSH PFD Preferred Stock 751452608 2,059 35,000 SH   SOLE   35,000 0 0
RAS 7 4/1/31 Bond 30/360P2 U 749227AA2 15,610 13,201,000 PRN   SOLE   12,871,000 0 330,000
RAYTHEON Common Stock 755111507 6,254 81,159 SH   SOLE   81,086 0 73
RAYTHEON Common Stock 755111507 569 7,389 SH   SOLE 1 7,389 0 0
RDN 2.25 3/19 Bond 30/360P2 U 750236AN1 14,587 10,000,000 PRN   SOLE   10,000,000 0 0
REALOGY HOLDING Common Stock 75605Y106 1,049 24,389 SH   SOLE   24,389 0 0
REALTY INCOME C Common Stock 756109104 4,404 110,795 SH   SOLE   110,795 0 0
RED HAT INC Common Stock 756577102 10,379 224,950 SH   SOLE   153,745 0 71,205
REGAL BELOIT Common Stock 758750103 7,895 116,231 SH   SOLE   75,651 0 40,580
REGAL ENTERTA Common Stock 758766109 12 634 SH   SOLE   634 0 0
REGENCY CNTRS Common Stock 758849103 16 335 SH   SOLE   335 0 0
REGIONS FINL CO Common Stock 7591EP100 118,863 12,836,277 SH   SOLE   2,048,547 0 10,787,730
REINSURANCE GRO Common Stock 759351604 10,143 151,421 SH   SOLE   103,476 0 47,945
RENAISSANCERE Common Stock G7496G103 7 82 SH   SOLE   82 0 0
RENAISSANCERE Common Stock G7496G103 314 3,475 SH   SOLE 1 3,475 0 0
RENESOLA LTD CommonStock ADR 75971T103 1,018 204,027 SH   SOLE   204,027 0 0
REPUBLIC SVCS Common Stock 760759100 106,630 3,196,356 SH   SOLE   539,897 0 2,656,459
REPUBLIC SVCS Common Stock 760759100 180 5,415 SH   DFND   5,415 0 0
REPUBLIC SVCS Common Stock 760759100 305 9,152 SH   OTR   9,152 0 0
RESMED INC Common Stock 761152107 1,395 26,428 SH   SOLE   23,921 0 2,507
RESMED INC Common Stock 761152107 111 2,110 SH   SOLE 1 2,110 0 0
RETAIL OPPORTUN Common Stock 76131N101 5,021 363,347 SH   SOLE   363,347 0 0
REYNOLDS AMER Common Stock 761713106 1,566 32,116 SH   SOLE   32,116 0 0
REYNOLDS AMER Common Stock 761713106 212 4,347 SH   SOLE 1 4,347 0 0
RFMD 1 04/14 Bond 30/360P2 U 749941AJ9 6,678 6,568,000 PRN   SOLE   6,568,000 0 0
RITE AID CORP Common Stock 767754104 5,865 1,232,195 SH   SOLE   1,232,195 0 0
RIVERBED TECH Common Stock 768573107 702 48,139 SH   SOLE   48,139 0 0
RIVERBED TECH Common Stock 768573107 800 54,888 SH   SOLE 1 0 0 54,888
ROCKWELL COLLIN Common Stock 774341101 4,203 61,945 SH   SOLE   46,389 0 15,555
ROCKWELL COLLIN Common Stock 774341101 95 1,405 SH   SOLE 1 1,405 0 0
ROCKWELL NEW Common Stock 773903109 111,985 1,047,181 SH   SOLE   874,258 0 172,923
ROCKWELL NEW Common Stock 773903109 937 8,762 SH   SOLE 1 0 0 8,762
ROCKWOOD HOLDIN Common Stock 774415103 9,152 136,804 SH   SOLE   92,294 0 44,510
ROGER COMMUNIC Common Stock 775109200 32,255 749,962 SH   SOLE   747,252 0 2,710
ROSS STORES INC Common Stock 778296103 104,888 1,440,777 SH   SOLE   954,946 0 485,831
ROSS STORES INC Common Stock 778296103 251 3,450 SH   DFND   3,450 0 0
ROSS STORES INC Common Stock 778296103 314 4,315 SH   SOLE 1 4,315 0 0
ROYAL BK CDA M Common Stock 780087102 192 3,000 SH   SOLE   3,000 0 0
ROYAL DUTCH ADR CommonStock ADR 780259206 57,724 878,882 SH   SOLE   862,129 0 16,753
ROYAL DUTCH ADR CommonStock ADR 780259206 588 8,964 SH   DFND   0 0 8,964
ROYAL DUTCH ADR CommonStock ADR 780259206 1,022 15,568 SH   OTR   15,568 0 0
ROYCE VALUE TR Cl-EndFund Eq 1 780910105 8,352 518,494 SH   SOLE   518,494 0 0
RPM INTERNATION Common Stock 749685103 7 200 SH   SOLE   200 0 0
RPX CORP Common Stock 74972G103 287 16,400 SH   SOLE   16,400 0 0
RTI 1.625 10/19 Bond 30/360P2 U 74973WAB3 5,226 5,050,000 PRN   SOLE   4,900,000 0 150,000
RWT 4.625 4/18 Bond 30/360P2 U 758075AB1 5,645 5,358,000 PRN   SOLE   5,358,000 0 0
RYANAIR HLDG CommonStock ADR 783513104 315,133 6,335,613 SH   SOLE   4,391,849 0 1,943,764
RYANAIR HLDG CommonStock ADR 783513104 346 6,975 SH   SOLE 1 6,975 0 0
SABRA HEALTHCAR Common Stock 78573L106 31 1,383 SH   SOLE   1,383 0 0
SAKS INC Common Stock 79377W108 1,952 122,495 SH   SOLE   122,495 0 0
SANDERSON FARMS Common Stock 800013104 1,102 16,902 SH   SOLE   16,902 0 0
SANDERSON FARMS Common Stock 800013104 99 1,518 SH   SOLE 1 1,518 0 0
SANOFI ADR CommonStock ADR 80105N105 55,168 1,089,644 SH   SOLE   1,085,290 0 4,354
SAP AG SPON ADR CommonStock ADR 803054204 92,420 1,250,277 SH   SOLE   1,236,088 0 14,189
SCHLUMBERGER LT Common Stock 806857108 119,381 1,351,077 SH   SOLE   884,257 0 466,820
SCHLUMBERGER LT Common Stock 806857108 340 3,855 SH   DFND   3,855 0 0
SCHLUMBERGER LT Common Stock 806857108 88 997 SH   SOLE 1 997 0 0
SCHWAB CHARLES Common Stock 808513105 189,064 8,943,448 SH   SOLE   7,471,648 0 1,471,800
SCHWEITZER-MAUD Common Stock 808541106 16,185 267,394 SH   SOLE   177,644 0 89,750
SCRIPPS NETWORK Common Stock 811065101 196 2,510 SH   SOLE   2,510 0 0
SEADRILL LTD Common Stock G7945E105 6,074 134,756 SH   SOLE   132,991 0 1,765
SEADRILL LTD Common Stock G7945E105 530 11,775 SH   OTR   11,775 0 0
SEAGATE TECH Common Stock G7945M107 281 6,436 SH   SOLE   6,436 0 0
SEQUENOM INC Common Stock 817337405 279 104,500 SH   SOLE   104,500 0 0
SERVICE CORP Common Stock 817565104 931 50,000 SH   SOLE   50,000 0 0
SESA GOA ADR CommonStock ADR 78413F103 3,736 331,511 SH   SOLE   331,511 0 0
SESA GOA ADR CommonStock ADR 78413F103 961 85,275 SH   SOLE 1 0 0 85,275
SHERWIN WILLIAM Common Stock 824348106 7,203 39,538 SH   SOLE   35,944 0 3,594
SHERWIN WILLIAM Common Stock 824348106 260 1,428 SH   SOLE 1 1,428 0 0
SHINHAN FIN ADR CommonStock ADR 824596100 69,581 1,718,073 SH   SOLE   1,694,987 0 23,086
SHIP FINANCE Common Stock G81075106 53 3,520 SH   SOLE   3,520 0 0
SIERRA BANCORP Common Stock 82620P102 1 120 SH   SOLE   120 0 0
SIGNATURE BANK Common Stock 82669G104 19,708 215,351 SH   SOLE   133,171 0 82,180
SIGNET JEWELERS Common Stock G81276100 60,986 851,166 SH   SOLE   815,339 0 35,827
SILGAN HOLDINGS Common Stock 827048109 23 505 SH   SOLE   505 0 0
SILICON GRAPHI Common Stock 82706L108 7 461 SH   SOLE   461 0 0
SILICON IMAGE Common Stock 82705T102 4 841 SH   SOLE   841 0 0
SILICONWARE CommonStock ADR 827084864 1,055 182,639 SH   SOLE   163,223 0 19,416
SILICONWARE CommonStock ADR 827084864 600 103,900 SH   OTR   103,900 0 0
SILVER BAY REAL Common Stock 82735Q102 1,480 94,550 SH   SOLE   94,550 0 0
SILVER STANDARD Common Stock 82823L106 506 82,413 SH   SOLE   79,963 0 2,450
SILVER WHEATON Common Stock 828336107 19,923 804,328 SH   SOLE   741,538 0 62,790
SILVER WHEATON Common Stock 828336107 1,765 71,261 SH   SOLE 1 23,895 0 47,366
SIMON PROPERTY Common Stock 828806109 9,418 63,537 SH   SOLE   63,537 0 0
SINGAPORE FD Cl-EndFund Eq 1 82929L109 12,586 965,976 SH   SOLE   965,976 0 0
SJW CORP Common Stock 784305104 28,600 1,020,705 SH   SOLE 1 884,325 0 136,380
SK TELECOM ADR CommonStock ADR 78440P108 43 1,895 SH   SOLE   1,895 0 0
SKYWORKS SOLUT Common Stock 83088M102 649 26,164 SH   SOLE   20,000 0 6,164
SL GREEN REALTY Common Stock 78440X101 1,001 11,278 SH   SOLE   11,278 0 0
SMITH & WESSON Common Stock 831756101 276 25,200 SH   SOLE   25,200 0 0
SNDK 1.5 8/17 Bond 30/360P2 U 80004CAD3 17,192 13,000,000 PRN   SOLE   12,720,000 0 280,000
SOCIEDAD QU ADR CommonStock ADR 833635105 3 100 SH   SOLE   100 0 0
SOCIEDAD QU ADR CommonStock ADR 833635105 362 11,862 SH   SOLE 1 0 0 11,862
SOLAZYME INC Common Stock 83415T101 8,137 755,546 SH   SOLE   518,836 0 236,710
SOUTHERN CO Common Stock 842587107 6,820 165,632 SH   SOLE   165,632 0 0
SOUTHERN CO Common Stock 842587107 961 23,353 SH   SOLE 1 23,353 0 0
SOUTHERN COPPER Common Stock 84265V105 9,245 339,420 SH   SOLE   334,787 0 4,633
SOUTHERN COPPER Common Stock 84265V105 612 22,492 SH   OTR   22,492 0 0
SOUTHWESTERN EN Common Stock 845467109 190,364 5,232,681 SH   SOLE   4,366,781 0 865,900
SPDR ACWI EX-US MutFund Eq 1 TL 78463X848 1,231 35,951 SH   SOLE   35,951 0 0
SPDR BAR ST HY MutFund Fi12 TL 78468R408 12,288 402,390 PRN   SOLE   402,390 0 0
SPDR CONVERT MutFund Fi12 TL 78464A359 4,331 95,822 PRN   SOLE   95,822 0 0
SPDR EURO 50 MutFund Eq 4 TL 78463X202 296 7,725 SH   SOLE   7,725 0 0
SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 200,889 1,567,366 SH   SOLE   1,293,526 0 273,840
SPDR HIGH YIELD MutFund Fi12 TL 78464A417 95 2,400 PRN   SOLE   2,400 0 0
SPDR MATERIALS MutFund Eq 4 TL 81369Y100 399 9,500 SH   SOLE   9,500 0 0
SPDR RUS/NOM SM MutFund Eq 2 TL 78463X822 6,887 134,685 SH   SOLE   134,685 0 0
SPDR S&P 500 MutFund Eq 2 TL 78462F103 110,109 655,022 SH   SOLE   653,672 0 1,350
SPDR ST MUNI MutFund Fi12 TL 78464A425 25,751 1,063,249 PRN   SOLE   1,020,258 0 42,991
SPECTRA ENERG Common Stock 847560109 190,265 5,558,453 SH   SOLE   4,646,076 0 912,377
SPIRIT REALTY C Common Stock 84860W102 4,578 498,700 SH   SOLE   498,700 0 0
SPREADTRUM COM CommonStock ADR 849415203 182 6,000 SH   SOLE 1 6,000 0 0
SPWRA 4.5 3/15 Bond 30/360P2 U 867652AE9 26,355 20,080,000 PRN   SOLE   19,250,000 0 830,000
SPWRA 4.75 4/14 Bond 30/360P2 U 867652AC3 10,515 9,260,000 PRN   SOLE   8,900,000 0 360,000
SPX CORP Common Stock 784635104 8,643 102,123 SH   SOLE   62,323 0 39,800
SPX CORP Common Stock 784635104 1,398 16,520 SH   SOLE 1 0 0 16,520
SS&C TECH Common Stock 78467J100 19,968 524,114 SH   SOLE   352,318 0 171,796
STAG INDUSTRIAL Common Stock 85254J102 12,729 632,667 SH   SOLE   628,695 0 3,972
STAG INDUSTRIAL Common Stock 85254J102 319 15,869 SH   OTR   15,869 0 0
STANDEX INTL CO Common Stock 854231107 13 234 SH   SOLE   234 0 0
STARBUCKS CORP Common Stock 855244109 411 5,350 SH   SOLE   4,350 0 1,000
STARWOOD PROPER Common Stock 85571B105 6,623 276,336 SH   SOLE   276,336 0 0
STEI 3.125 14 Bond 30/360P2 U 860370AH8 12,103 9,800,000 PRN   SOLE   9,440,000 0 360,000
STEI 3.375 16 Bond 30/360P2 U 860370AK1 7,137 5,490,000 PRN   SOLE   5,490,000 0 0
STERICYCLE INC Common Stock 858912108 13 116 SH   SOLE   116 0 0
STERICYCLE INC Common Stock 858912108 571 4,951 SH   SOLE 1 4,951 0 0
STEVEN MADDEN Common Stock 556269108 4,263 79,203 SH   SOLE   54,188 0 25,015
STEWART INFORMA Common Stock 860372101 10,858 339,423 SH   SOLE   339,423 0 0
STRATEGIC HOTEL Common Stock 86272T106 1,253 144,444 SH   SOLE   144,444 0 0
STWD 4 1/15/19 Bond 30/360P2 U 85571BAB1 6,210 6,000,000 PRN   SOLE   5,820,000 0 180,000
STWD 4.55 3/18 Bond 30/360P2 U 85571BAA3 10,393 10,000,000 PRN   SOLE   9,700,000 0 300,000
SUMITOMO M ADR CommonStock ADR 86562M209 99,606 10,237,016 SH   SOLE   10,136,615 0 100,400
SUN COMMUNITIES Common Stock 866674104 2,750 64,536 SH   SOLE   64,536 0 0
SUNTRUST BANKS Common Stock 867914103 49 1,536 SH   DFND   0 0 1,536
SUPERIOR ENERGY Common Stock 868157108 1,372 54,821 SH   SOLE   54,821 0 0
SWC 1.75 10/32 Bond 30/360P2 U 86074QAL6 5,250 5,000,000 PRN   SOLE   4,870,000 0 130,000
SWISS HELVETIA Cl-EndFund Eq 4 870875101 81,808 5,753,058 SH   SOLE   5,292,958 0 460,100
SYMANTEC CORP Common Stock 871503108 34 1,391 SH   SOLE   1,391 0 0
SYNAPTICS INC Common Stock 87157D109 10,885 245,824 SH   SOLE   168,349 0 77,475
SYNOPSYS INC Common Stock 871607107 6,395 169,650 SH   SOLE   169,650 0 0
SYNOPSYS INC Common Stock 871607107 572 15,177 SH   SOLE 1 15,177 0 0
SYNTEL INC Common Stock 87162H103 2 31 SH   SOLE   0 0 31
SYSCO CORP Common Stock 871829107 167,418 5,259,768 SH   SOLE   1,288,670 0 3,971,098
SYSCO CORP Common Stock 871829107 140 4,400 SH   DFND   4,400 0 0
SYSCO CORP Common Stock 871829107 294 9,247 SH   OTR   9,247 0 0
SYSCO CORP Common Stock 871829107 1,398 43,946 SH   SOLE 1 1,470 0 42,476
T ROWE PRICE GR Common Stock 74144T108 10 145 SH   SOLE   145 0 0
T-MOBIL US INC Common Stock 872590104 1,229 47,347 SH   SOLE   47,347 0 0
TAIWAN FD Cl-EndFund Eq 1 874036106 36,616 2,044,474 SH   SOLE   1,948,974 0 95,500
TAIWAN SEMI-ADR CommonStock ADR 874039100 522,830 30,827,292 SH   SOLE   22,456,504 0 8,370,788
TAIWAN SEMI-ADR CommonStock ADR 874039100 40,604 2,394,111 SH   DFND   0 0 2,394,111
TAIWAN SEMI-ADR CommonStock ADR 874039100 3,956 233,269 SH   SOLE 1 0 0 233,269
TAKE TWO INTER Common Stock 874054109 3,386 186,496 SH   SOLE   179,270 0 7,226
TAL INT GROUP Common Stock 874083108 1,027 21,986 SH   SOLE   21,986 0 0
TAMINCO CORP Common Stock 87509U106 5,912 291,277 SH   SOLE   196,877 0 94,400
TANGER FACTORY Common Stock 875465106 7,880 241,369 SH   SOLE   145,669 0 95,700
TARGET CORP Common Stock 87612E106 518 8,100 SH   DFND   0 0 8,100
TATA MOTORS ADR CommonStock ADR 876568502 4,264 160,183 SH   SOLE   160,183 0 0
TATA MOTORS ADR CommonStock ADR 876568502 970 36,456 SH   SOLE 1 0 0 36,456
TAUBMAN PFD K Preferred Stock 876664707 2,454 109,771 SH   SOLE   109,771 0 0
TAYLOR MORRISON Common Stock 87724P106 46,765 2,064,685 SH   SOLE   1,333,189 0 731,496
TE CONNECTIVITY Common Stock H84989104 2,283 44,109 SH   SOLE   12,209 0 31,900
TECO ENERGY INC Common Stock 872375100 8,411 508,572 SH   SOLE   347,672 0 160,900
TECUMSEH CL A Common Stock 878895200 26 2,960 SH   SOLE   2,562 0 398
TELEKM INDO ADR CommonStock ADR 715684106 666,520 18,356,383 SH   SOLE   13,760,689 0 4,595,694
TELEKM INDO ADR CommonStock ADR 715684106 21,695 597,500 SH   DFND   0 0 597,500
TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 98,656 3,790,095 SH   SOLE   3,766,595 0 23,500
TEMP EMER MKTS Cl-End Eq 1 880191101 36,142 1,912,302 SH   SOLE   1,836,602 0 75,700
TEMPLETON RUSS Cl-EndFund Eq 2 88022F105 3,231 220,446 SH   SOLE   220,446 0 0
TENET HEALTHC Common Stock 88033G407 860 20,894 SH   SOLE   20,894 0 0
TENNECO INC Common Stock 880349105 8,638 171,068 SH   SOLE   115,303 0 55,765
TERADYNE INC Common Stock 880770102 7,720 467,315 SH   SOLE   281,315 0 186,000
TEREX CORP Common Stock 880779103 84,755 2,522,493 SH   SOLE   217,538 0 2,304,955
TEVA 0.25 26 Bond 30/360P2 U 88163VAE9 18,029 17,388,000 PRN   SOLE   17,388,000 0 0
TEVA PHARMA ADR CommonStock ADR 881624209 135,266 3,580,360 SH   SOLE   2,993,812 0 586,548
TEX 4 6/1/15 Bond 30/360P2 U 880779AV5 32,175 15,000,000 PRN   SOLE   15,000,000 0 0
TEXAS INSTR INC Common Stock 882508104 134,067 3,329,226 SH   SOLE   920,443 0 2,408,783
TEXAS INSTR INC Common Stock 882508104 169 4,200 SH   DFND   4,200 0 0
TEXAS ROADHOUSE Common Stock 882681109 12,251 466,204 SH   SOLE   355,104 0 111,100
TEXTRON Common Stock 883203101 3 137 SH   SOLE   137 0 0
THAI FUND INC Cl-EndFund Eq 1 882904105 18,732 942,745 SH   SOLE   942,745 0 0
THE HERSHEY CO Common Stock 427866108 8,554 92,482 SH   SOLE   92,451 0 31
THE HERSHEY CO Common Stock 427866108 637 6,894 SH   SOLE 1 6,894 0 0
THERAVANCE INC Common Stock 88338T104 9,553 233,645 SH   SOLE   223,982 0 9,663
THERMO FISCHER Common Stock 883556102 156 1,697 SH   SOLE   1,472 0 225
THERMO FISCHER Common Stock 883556102 997 10,823 SH   SOLE 1 0 0 10,823
THOMPSON CRK Preferred Stock 884768300 2,312 125,009 SH   SOLE   123,139 0 1,870
TIBCO SOFTWARE Common Stock 88632Q103 33,726 1,317,938 SH   SOLE   875,663 0 442,275
TIM PARTICI ADR CommonStock ADR 88706P205 136 5,777 SH   SOLE   0 0 5,777
TIME WARNER Common Stock 887317303 8,562 130,103 SH   SOLE   130,103 0 0
TIME WARNER Common Stock 887317303 27 424 SH   DFND   0 0 424
TIME WARNER-A Common Stock 88732J207 1,144 10,252 SH   SOLE   10,252 0 0
TIME WARNER-A Common Stock 88732J207 99 896 SH   SOLE 1 896 0 0
TIVO INC Common Stock 888706108 681 54,800 SH   SOLE   54,800 0 0
TJX COMPANIES Common Stock 872540109 24,668 437,458 SH   SOLE   394,425 0 43,033
TJX COMPANIES Common Stock 872540109 261 4,630 SH   DFND   4,630 0 0
TJX COMPANIES Common Stock 872540109 1,157 20,529 SH   SOLE 1 20,529 0 0
TMPLTON GLB INC Cl-EndFund Fi12 880198106 2,093 250,411 PRN   SOLE   250,411 0 0
TOLL BROTHERS I Common Stock 889478103 162 5,000 SH   SOLE   0 0 5,000
TORO CO Common Stock 891092108 17,293 318,196 SH   SOLE   211,636 0 106,560
TOTAL SA ADR CommonStock ADR 89151E109 4,616 79,709 SH   SOLE   79,709 0 0
TOTAL SA ADR CommonStock ADR 89151E109 737 12,735 SH   OTR   12,735 0 0
TOWER GROUP INT Common Stock G8988C105 9 1,379 SH   SOLE   1,341 0 38
TOWERS WATSON Common Stock 891894107 258 2,419 SH   SOLE   0 0 2,419
TRANSOCEAN LTD Common Stock H8817H100 218,572 4,911,749 SH   SOLE   1,076,059 0 3,835,690
TRANSOCEAN LTD Common Stock H8817H100 161 3,636 SH   OTR   3,636 0 0
TRANSOCEAN LTD Common Stock H8817H100 2,990 67,200 SH   SOLE 1 23,100 0 44,100
TREX CO INC Common Stock 89531P105 1,722 34,781 SH   SOLE   34,781 0 0
TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 41,038 2,240,094 SH   SOLE   2,240,094 0 0
TRIMAS CORP Common Stock 896215209 19,566 524,563 SH   SOLE   345,353 0 179,210
TRIMBLE NAVIGAT Common Stock 896239100 139 4,700 SH   SOLE   4,700 0 0
TRIMBLE NAVIGAT Common Stock 896239100 1,051 35,390 SH   SOLE 1 0 0 35,390
TRIPLE-S MANAGE Common Stock 896749108 16 922 SH   SOLE   922 0 0
TRIUMPH GROUP Common Stock 896818101 7,268 103,516 SH   SOLE   101,281 0 2,235
TSLA 1.5 6/1/18 Bond 30/360P2 U 88160RAA9 16,850 10,000,000 PRN   SOLE   10,000,000 0 0
TTMI 3.25 5/15 Bond 30/360P2 U 87305RAC3 11,023 10,781,000 PRN   SOLE   10,501,000 0 280,000
TURKCELL ADR CommonStock ADR 900111204 81,072 5,496,415 SH   SOLE   4,686,833 0 809,582
TURKISH INV FD Cl-EndFund Eq 1 900145103 4,780 317,884 SH   SOLE   317,884 0 0
TWGP 5 09/14 Bond 30/360P2 U 891777AC8 1,514 1,800,000 PRN   SOLE   1,750,000 0 50,000
TYCO INTL LTD Common Stock H89128104 236,242 6,753,634 SH   SOLE   1,530,430 0 5,223,204
TYCO INTL LTD Common Stock H89128104 3,624 103,618 SH   SOLE 1 36,314 0 67,304
TYSON FOODS ClA Common Stock 902494103 1,071 37,897 SH   SOLE   37,897 0 0
UBS AG GRS Common Stock H89231338 3,171 154,572 SH   SOLE   154,572 0 0
ULTRATECH INC Common Stock 904034105 6 211 SH   SOLE   211 0 0
UNILEVER ADR CommonStock ADR 904767704 70,163 1,818,651 SH   SOLE   1,806,307 0 12,344
UNILEVER ADR CommonStock ADR 904767704 201 5,229 SH   OTR   5,229 0 0
UNILEVER NV NY CommonStock ADR 904784709 843 22,363 SH   SOLE   13,092 0 9,271
UNILEVER NV NY CommonStock ADR 904784709 152 4,050 SH   DFND   0 0 4,050
UNION PAC CORP Common Stock 907818108 119,307 768,039 SH   SOLE   629,671 0 138,368
UNION PAC CORP Common Stock 907818108 62 400 SH   DFND   0 0 400
UNITED RENTAL Common Stock 911363109 1,195 20,504 SH   SOLE   20,504 0 0
UNITED TECHNOLO Common Stock 913017109 113,420 1,051,940 SH   SOLE   753,137 0 298,803
UNITED TECHNOLO Common Stock 913017109 749 6,950 SH   DFND   6,150 0 800
UNITED TECHNOLO Common Stock 913017109 1,057 9,805 SH   SOLE 1 0 0 9,805
UNITED THERAPEU Common Stock 91307C102 4,441 56,331 SH   SOLE   51,033 0 5,298
UNITEDHEALTH GR Common Stock 91324P102 338,278 4,723,906 SH   SOLE   2,873,924 0 1,849,982
UNIVERSAL CORP Common Stock 913456109 71 1,400 SH   SOLE   1,400 0 0
UNS ENERGY CORP Common Stock 903119105 1,581 33,931 SH   SOLE   33,931 0 0
US BANCORP Common Stock 902973304 5,986 163,663 SH   SOLE   163,663 0 0
US BANCORP Common Stock 902973304 284 7,780 SH   SOLE 1 7,780 0 0
US SILICA HOLD Common Stock 90346E103 58,991 2,369,137 SH   SOLE   1,952,905 0 416,232
US SILICA HOLD Common Stock 90346E103 3,006 120,739 SH   SOLE 1 44,221 0 76,518
US STEEL CORP Common Stock 912909108 537 26,123 SH   SOLE   24,960 0 1,163
UTSTARCOM CORP Common Stock G9310A114 1 469 SH   SOLE   469 0 0
V F CORP Common Stock 918204108 4 25 SH   SOLE   25 0 0
V F CORP Common Stock 918204108 212 1,067 SH   SOLE 1 1,067 0 0
VALE SA CommonStock ADR 91912E204 51,764 3,642,835 SH   SOLE   3,090,054 0 552,781
VALE SA-SP ADR CommonStock ADR 91912E105 506,092 32,421,031 SH   SOLE   22,900,855 0 9,520,176
VALE SA-SP ADR CommonStock ADR 91912E105 16,933 1,084,757 SH   DFND   0 0 1,084,757
VALERO ENERGY Common Stock 91913Y100 2,028 59,411 SH   SOLE   59,411 0 0
VALIDUS HOLDING Common Stock G9319H102 1,977 53,481 SH   SOLE   53,481 0 0
VALIDUS HOLDING Common Stock G9319H102 177 4,791 SH   SOLE 1 4,791 0 0
VANGUARD S/T BD MutFund Fi12 TL 921937827 2,059 25,625 PRN   SOLE   22,350 0 3,275
VANGUARD TECH MutFund Eq 1 TL 92204A702 290 3,600 SH   SOLE   3,600 0 0
VANTIV INC Common Stock 92210H105 7,426 265,805 SH   SOLE   203,805 0 62,000
VANTIV INC Common Stock 92210H105 120 4,322 SH   SOLE 1 4,322 0 0
VECTOR GROUP LT Common Stock 92240M108 523 32,489 SH   SOLE   32,489 0 0
VENTAS INC Common Stock 92276F100 3,110 50,584 SH   SOLE   50,584 0 0
VERISK ANALYTIC Common Stock 92345Y106 9 144 SH   SOLE   144 0 0
VERISK ANALYTIC Common Stock 92345Y106 408 6,294 SH   SOLE 1 6,294 0 0
VERIZON COMM Common Stock 92343V104 816 17,509 SH   SOLE   17,221 0 288
VERIZON COMM Common Stock 92343V104 191 4,112 SH   SOLE 1 4,112 0 0
VERTEX PHARMACE Common Stock 92532F100 254,715 3,359,474 SH   SOLE   2,718,583 0 640,891
VERTEX PHARMACE Common Stock 92532F100 192 2,540 SH   DFND   2,540 0 0
VERTEX PHARMACE Common Stock 92532F100 2,069 27,290 SH   SOLE 1 15,150 0 12,140
VGR 2.5 01/19 BondAct/360P4 U 92240MAY4 20,864 17,500,000 PRN   SOLE   17,150,000 0 350,000
VGR 3.75 11/14 Bond 30/360P4 U 92240MAS7 16,031 12,500,000 PRN   SOLE   12,190,000 0 310,000
VGR FRN 6/26 Bond 30/360P4 U 92240MAL2 7,633 6,700,000 PRN   SOLE   6,700,000 0 0
VIACOM INC Common Stock 92553P201 820,656 9,818,811 SH   SOLE   5,060,541 0 4,758,270
VIACOM INC Common Stock 92553P201 356 4,265 SH   DFND   4,265 0 0
VIACOM INC Common Stock 92553P201 4,753 56,875 SH   SOLE 1 20,685 0 36,190
VISA INC Common Stock 92826C839 484,458 2,535,103 SH   SOLE   2,063,205 0 471,898
VISA INC Common Stock 92826C839 578 3,025 SH   SOLE 1 3,025 0 0
VISTAPRINT NV Common Stock N93540107 217 3,847 SH   SOLE   0 0 3,847
VIVUS INC COMMO Common Stock 928551100 5 598 SH   SOLE   598 0 0
VNGD BOND MutFund Fi 1 TL 921937835 31,601 390,727 PRN   SOLE   382,934 0 7,793
VNGD BOND MutFund Fi 1 TL 921937835 655 8,100 PRN   DFND   8,100 0 0
VNGD EMERGING MutFund Eq 1 TL 922042858 693 17,299 SH   SOLE   6,050 0 11,249
VNGD EUROPE MutFund Eq 1 TL 922042874 61,521 1,128,621 SH   SOLE   1,095,671 0 32,950
VNGD PACIFIC MutFund Eq 0 TL 922042866 30,692 505,311 SH   SOLE   477,763 0 27,548
VNGD ST CORP BD MutFund Fi TL 92206C409 55,443 696,532 PRN   SOLE   660,989 0 35,543
VODAFONE GP ADR CommonStock ADR 92857W209 9,682 275,239 SH   SOLE   266,934 0 8,305
VODAFONE GP ADR CommonStock ADR 92857W209 1,517 43,123 SH   OTR   43,123 0 0
VORNADO REL TR Common Stock 929042109 106,096 1,262,147 SH   SOLE   123,377 0 1,138,770
VRSN 3.25 8/37 Bond 30/360P2 U 92343EAD4 7,825 5,000,000 PRN   SOLE   4,810,000 0 190,000
W R BERKLEY Common Stock 084423102 6 145 SH   SOLE   145 0 0
W R BERKLEY Common Stock 084423102 269 6,279 SH   SOLE 1 6,279 0 0
W.P. CAREY INC Common Stock 92936U109 213 3,300 SH   SOLE   3,300 0 0
WAC 4.5 11/19 Bond 30/360P2 U 93317WAA0 6,023 5,750,000 PRN   SOLE   5,670,000 0 80,000
WADDELL & REED Common Stock 930059100 18,154 352,650 SH   SOLE   241,270 0 111,380
WAL-MART STORES Common Stock 931142103 449,358 6,075,700 SH   SOLE   3,464,211 0 2,611,489
WAL-MART STORES Common Stock 931142103 587 7,940 SH   DFND   6,315 0 1,625
WAL-MART STORES Common Stock 931142103 1,737 23,491 SH   SOLE 1 23,491 0 0
WALGREEN CO Common Stock 931422109 3,595 66,825 SH   SOLE   64,225 0 2,600
WALT DISNEY CO Common Stock 254687106 9,623 149,217 SH   SOLE   147,817 0 1,400
WALTER INV MGMT Common Stock 93317W102 54 1,382 SH   SOLE   1,382 0 0
WARNER CHIL PLC Common Stock G94368100 1,044 45,700 SH   SOLE   45,700 0 0
WASHINGTON POST Common Stock 939640108 30 50 SH   SOLE   50 0 0
WCI COMMUN INC Common Stock 92923C807 675 39,162 SH   SOLE   39,162 0 0
WEB.COM GROUP Common Stock 94733A104 14,408 445,531 SH   SOLE   301,326 0 144,205
WELLS FARGO CO Common Stock 949746101 42,423 1,026,718 SH   SOLE   651,218 0 375,500
WELLS FARGO CO Common Stock 949746101 41 1,000 SH   DFND   1,000 0 0
WESTAR ENERGY Common Stock 95709T100 10,422 340,036 SH   SOLE   206,336 0 133,700
WESTPAC ADR CommonStock ADR 961214301 276 9,000 SH   SOLE   9,000 0 0
WEYERHAEUSER CO Common Stock 962166104 6,061 211,713 SH   SOLE   211,713 0 0
WILLIAM LYON A Common Stock 552074700 909 44,750 SH   SOLE   43,553 0 1,197
WILLIS GRP PLC Common Stock G96666105 3,646 84,152 SH   SOLE   24,952 0 59,199
WINTRUST FINANC Common Stock 97650W108 9,440 229,858 SH   SOLE   157,158 0 72,700
WIPRO LTD ADR CommonStock ADR 97651M109 351 34,291 SH   SOLE   21,564 0 12,727
WIPRO LTD ADR CommonStock ADR 97651M109 178 17,400 SH   SOLE 1 0 0 17,400
WISCONSIN ENERG Common Stock 976657106 1,058 26,205 SH   SOLE   26,205 0 0
WISCONSIN ENERG Common Stock 976657106 91 2,262 SH   SOLE 1 2,262 0 0
WISDOMTREE JAPA MutFund Eq 4 TL 97717W851 29,743 620,562 SH   SOLE   611,760 0 8,802
WISDOMTREE JAPA MutFund Eq 4 TL 97717W851 1,389 29,000 SH   SOLE 1 29,000 0 0
WNC 3.375 5/18 Bond 30/360P2 U 929566AH0 2,611 2,000,000 PRN   SOLE   2,000,000 0 0
WNR 5.75 6/14 Bond 30/360P2 U 959319AC8 15,474 4,943,000 PRN   SOLE   4,798,000 0 145,000
WOODWARD INC Common Stock 980745103 6,737 165,024 SH   SOLE   111,419 0 53,605
WUXI PHARMAT-AD CommonStock ADR 929352102 5 200 SH   SOLE   200 0 0
WWWW 1 8/18 Bond 30/360P2 U 94733AAA2 5,678 5,000,000 PRN   SOLE   5,000,000 0 0
WYNN RESORTS Common Stock 983134107 5,283 33,439 SH   SOLE   32,998 0 441
WYNN RESORTS Common Stock 983134107 407 2,581 SH   OTR   2,581 0 0
XCEL ENERGY INC Common Stock 98389B100 6,995 253,370 SH   SOLE   253,370 0 0
XCEL ENERGY INC Common Stock 98389B100 671 24,322 SH   SOLE 1 24,322 0 0
XENOPORT INC Common Stock 98411C100 3 606 SH   SOLE   606 0 0
XILINX INC Common Stock 983919101 14,412 307,570 SH   SOLE   180,485 0 127,085
XPO 4.50 10/17 Bond 30/360P2 U 983793AA8 18,221 12,507,000 PRN   SOLE   12,427,000 0 80,000
XPO LOGISTICS I Common Stock 983793100 10 496 SH   SOLE   496 0 0
YAMANA GOLD INC Common Stock 98462Y100 2,077 199,748 SH   SOLE   199,748 0 0
YANDEX NV Common Stock N97284108 130,961 3,595,865 SH   SOLE   1,792,980 0 1,802,885
YANDEX NV Common Stock N97284108 642 17,653 SH   SOLE 1 0 0 17,653
YPF SOCIEDAD AN CommonStock ADR 984245100 353,689 17,570,290 SH   SOLE   14,504,497 0 3,065,793
YPF SOCIEDAD AN CommonStock ADR 984245100 11,872 589,800 SH   DFND   0 0 589,800
YUM BRANDS INC Common Stock 988498101 4,223 59,158 SH   SOLE   59,131 0 27
YUM BRANDS INC Common Stock 988498101 196 2,757 SH   SOLE 1 2,757 0 0
ZIMMER HLDG INC Common Stock 98956P102 7,590 92,410 SH   SOLE   55,810 0 36,600
ZINC 3.8 7/1/17 Bond 30/360P2 U 440694AB3 4,214 3,900,000 PRN   SOLE   3,730,000 0 170,000
ZIONS BANCORPOR Common Stock 989701107 85 3,100 SH   SOLE   3,100 0 0
ZIONS BANCORPOR Common Stock 989701107 605 22,100 SH   SOLE 1 0 0 22,100
ZOETIS INC Common Stock 98978V103 513,900 16,513,505 SH   SOLE   6,000,928 0 10,512,577
ZOETIS INC Common Stock 98978V103 272 8,770 SH   DFND   8,770 0 0
ZOETIS INC Common Stock 98978V103 6,456 207,479 SH   SOLE 1 70,870 0 136,609
iSHARES CORE SP MutFund Eq 4 TL 464287150 312 4,057 SH   SOLE   1,927 0 2,130
iSHR 1-3 TREAS MutFund Fi12 TL 464287457 18,079 214,064 PRN   SOLE   214,064 0 0
iSHR 10+ CREDIT MutFund Fi12 TL 464289511 4,767 85,875 PRN   SOLE   85,875 0 0
iSHR 20+ TREAS MutFund Fi12 TL 464287432 28,243 265,450 PRN   SOLE   265,450 0 0
iSHR 20+ TREAS MutFund Fi12 TL 464287432 1,419 13,340 PRN   SOLE 1 13,340 0 0
iSHR AC ASIA XJ MutFund Eq 1 TL 464288182 238 4,100 SH   SOLE 1 4,100 0 0
iSHR BARC TIPS MutFund Fi12 TL 464287176 371 3,300 PRN   SOLE   3,300 0 0
iSHR CORE S&P MutFund Eq 4 TL 464287200 118,449 701,300 SH   SOLE   673,203 0 28,097
iSHR CORE SP MC MutFund Eq 4 TL 464287507 49,803 401,186 SH   SOLE   379,185 0 22,001
iSHR CORE SP SC MutFund Eq 4 TL 464287804 33,070 331,471 SH   SOLE   313,350 0 18,121
iSHR CORE TOTAL MutFund Fi12 TL 464287226 128 1,200 PRN   SOLE   300 0 900
iSHR EM DVD MutFund Eq 4 TL 464286319 248 5,000 SH   SOLE   5,000 0 0
iSHR MS CANADA MutFund Eq 1 TL 464286509 90 3,194 SH   SOLE   1,925 0 1,269
iSHR MS GERMANY MutFund Eq 2 TL 464286806 15,763 566,835 SH   SOLE   566,835 0 0
iSHR MSCI EAFE MutFund Eq 1 TL 464287465 3,312 51,925 SH   SOLE   51,775 0 150
iSHR MSCI EM MutFund Eq 0 TL 464287234 1,774 43,535 SH   SOLE   40,535 0 3,000
iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 37,335 3,134,795 SH   SOLE   3,085,220 0 49,575
iSHR MSCI JPSML MutFund Eq 2 TL 464286582 19,212 348,050 SH   SOLE   348,050 0 0
iSHR NATL AMT MutFund Fi 4 TL 464288414 2,100 20,100 PRN   SOLE   15,100 0 5,000
iSHR PAC X-JAP MutFund Eq 1 TL 464286665 97 2,045 SH   SOLE   2,045 0 0
iSHR RUS 2000 MutFund Eq 4 TL 464287655 101 950 SH   SOLE   950 0 0
iSHR S&P 500/G MutFund Eq 4 TL 464287309 686 7,685 SH   SOLE   7,685 0 0
iSHR S&P EUR MutFund Eq 1 TL 464287861 744 16,867 SH   SOLE   0 0 16,867
iSHR iBOXX INV MutFund Fi12 TL 464287242 1,168 10,296 PRN   SOLE   3,240 0 7,056