The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 20,433 | 171,120 | SH | SOLE | 157,235 | 0 | 13,885 | ||
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 | 115,662 | 3,484,856 | SH | SOLE | 2,934,445 | 0 | 550,411 | ||
ABBOTT LABS | Common Stock | 002824100 | 70 | 2,120 | SH | DFND | 2,120 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 968 | 29,181 | SH | SOLE | 1 | 29,181 | 0 | 0 | |
ABBVIE INC | Common Stock | 00287Y109 | 143,779 | 3,214,379 | SH | SOLE | 2,687,019 | 0 | 527,360 | ||
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 | 6,604 | 396,211 | SH | SOLE | 395,900 | 0 | 311 | ||
ACTIVISION BLIZ | Common Stock | 00507V109 | 15 | 931 | SH | SOLE | 1 | 931 | 0 | 0 | |
ACTUANT CORP A | Common Stock | 00508X203 | 23,017 | 592,628 | SH | SOLE | 396,663 | 0 | 195,965 | ||
ADAMS EXPRESS | Cl-EndFund Eq 4 | 006212104 | 59,787 | 4,825,437 | SH | SOLE | 4,825,437 | 0 | 0 | ||
ADANCE AUTO PAR | Common Stock | 00751Y106 | 325,414 | 3,935,825 | SH | SOLE | 1,005,930 | 0 | 2,929,895 | ||
ADANCE AUTO PAR | Common Stock | 00751Y106 | 5,591 | 67,632 | SH | SOLE | 1 | 22,129 | 0 | 45,503 | |
ADT CORP | Common Stock | 00101J106 | 75,376 | 1,853,819 | SH | SOLE | 113,033 | 0 | 1,740,786 | ||
ADV MICRO DEV I | Common Stock | 007903107 | 94 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ADV SEMI ADR | CommonStock ADR | 00756M404 | 23 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
AEROPOSTALE INC | Common Stock | 007865108 | 5,179 | 551,015 | SH | SOLE | 374,925 | 0 | 176,090 | ||
AETNA INC NEW | Common Stock | 00817Y108 | 14,861 | 232,139 | SH | SOLE | 125,539 | 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 | ||
ALPHA NATURAL | Common Stock | 02076X102 | 0 | 102 | SH | SOLE | 102 | 0 | 0 | ||
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 | 217,328 | 695,140 | SH | SOLE | 579,846 | 0 | 115,294 | ||
AMAZON.COM INC | Common Stock | 023135106 | 999 | 3,198 | SH | SOLE | 1 | 0 | 0 | 3,198 | |
AMDOCS LTD US | Common Stock | G02602103 | 1,711 | 46,705 | SH | SOLE | 13,333 | 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 | 359,831 | 4,764,714 | SH | SOLE | 1,650,758 | 0 | 3,113,956 | ||
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 | 368,352 | 18,594,256 | SH | SOLE | 14,497,759 | 0 | 4,096,497 | ||
AMERICA MOV ADR | CommonStock ADR | 02364W105 | 10,757 | 543,050 | SH | DFND | 0 | 0 | 543,050 | ||
AMERICAN CAMPUS | Common Stock | 024835100 | 2,968 | 86,938 | SH | SOLE | 86,938 | 0 | 0 | ||
AMERICAN EAGLE | Common Stock | 02553E106 | 152,106 | 10,872,511 | SH | SOLE | 2,801,718 | 0 | 8,070,793 | ||
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 | 1,420 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | ||
AMERICAN STATES | Common Stock | 029899101 | 5,206 | 188,900 | SH | SOLE | 1 | 179,900 | 0 | 9,000 | |
AMERICAN TOWER | Common Stock | 03027X100 | 7,398 | 99,802 | SH | SOLE | 99,802 | 0 | 0 | ||
AMERIPRISE FIN | Common Stock | 03076C106 | 354,045 | 3,887,196 | SH | SOLE | 1,145,814 | 0 | 2,741,382 | ||
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 | 6,326 | 103,544 | SH | SOLE | 36,495 | 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 | 325,405 | 2,906,968 | SH | SOLE | 2,350,268 | 0 | 556,700 | ||
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 | 456,157 | 4,905,446 | SH | SOLE | 2,658,562 | 0 | 2,246,884 | ||
ANADARKO PETE C | Common Stock | 032511107 | 4,567 | 49,123 | SH | SOLE | 1 | 15,708 | 0 | 33,415 | |
ANGLOGOLD ADR | CommonStock ADR | 035128206 | 361 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
ANHEUSER-BUS | CommonStock ADR | 03524A108 | 116,206 | 1,171,432 | SH | SOLE | 1,155,724 | 0 | 15,708 | ||
ANN INC | Common Stock | 035623107 | 11,375 | 314,054 | SH | SOLE | 199,019 | 0 | 115,035 | ||
ANNALY MORTGAGE | Common Stock | 035710409 | 444 | 38,379 | SH | SOLE | 37,425 | 0 | 954 | ||
ANNALY MORTGAGE | Common Stock | 035710409 | 106 | 9,154 | SH | SOLE | 1 | 9,154 | 0 | 0 | |
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 | ||
AOL INC | Common Stock | 00184X105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AOL INC | Common Stock | 00184X105 | 1 | 38 | SH | DFND | 0 | 0 | 38 | ||
APACHE CORP | Common Stock | 037411105 | 526,914 | 6,188,797 | SH | SOLE | 2,872,143 | 0 | 3,316,654 | ||
APARTMNTINVST | Common Stock | 03748R101 | 1,798 | 64,357 | SH | SOLE | 64,357 | 0 | 0 | ||
APOLLO COMM RE | Common Stock | 03762U105 | 5,416 | 354,710 | SH | SOLE | 354,710 | 0 | 0 | ||
APOLLO COMM RE | Common Stock | 03762U105 | 5 | 364 | SH | SOLE | 1 | 364 | 0 | 0 | |
APPLE INC | Common Stock | 037833100 | 521,718 | 1,094,323 | SH | SOLE | 455,596 | 0 | 638,727 | ||
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 | 1,976 | 112,681 | SH | SOLE | 39,181 | 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 | 15,507 | 286,484 | SH | SOLE | 188,393 | 0 | 98,091 | ||
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 | 12,209 | 663,549 | SH | SOLE | 415,094 | 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 | 56,620 | 4,273,228 | SH | SOLE | 4,075,928 | 0 | 197,300 | ||
ASCENT CAPITAL | Common Stock | 043632108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ASCMA 4 7/20 | Bond 30/360P2 U | 043632AA6 | 6,670 | 6,345,000 | PRN | SOLE | 6,345,000 | 0 | 0 | ||
ASHLAND INC | Common Stock | 044209104 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
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 BANC | Common Stock | 045487105 | 11,332 | 731,580 | SH | SOLE | 483,880 | 0 | 247,700 | ||
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 | 47,634 | 1,408,460 | SH | SOLE | 1,029,483 | 0 | 378,977 | ||
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 | 15,130 | 462,718 | SH | SOLE | 308,433 | 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 | 12,710 | 308,739 | SH | SOLE | 174,349 | 0 | 134,390 | ||
AUTODESK INC | Common Stock | 052769106 | 773 | 18,800 | SH | SOLE | 1 | 0 | 0 | 18,800 | |
AUTOZONE INC | Common Stock | 053332102 | 183,986 | 435,235 | SH | SOLE | 152,793 | 0 | 282,442 | ||
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 | 6,674 | 154,787 | SH | SOLE | 117,687 | 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 | ||
AVON PRODUCTS | Common Stock | 054303102 | 8,821 | 428,217 | SH | SOLE | 428,000 | 0 | 217 | ||
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 | 20,217 | 273,872 | SH | SOLE | 168,367 | 0 | 105,505 | ||
BAIDU INC | CommonStock ADR | 056752108 | 788,250 | 5,079,588 | SH | SOLE | 3,615,919 | 0 | 1,463,669 | ||
BAIDU INC | CommonStock ADR | 056752108 | 21,725 | 140,000 | SH | DFND | 0 | 0 | 140,000 | ||
BALL CORP | Common Stock | 058498106 | 347 | 7,750 | SH | SOLE | 5,950 | 0 | 1,800 | ||
BALLY TECH | Common Stock | 05874B107 | 17,315 | 240,290 | SH | SOLE | 160,025 | 0 | 80,265 | ||
BANCO SANTAND | CommonStock ADS | 05967A107 | 2,178 | 313,400 | SH | SOLE | 313,400 | 0 | 0 | ||
BANCO DE SA ADR | CommonStock ADR | 05964H105 | 2,962 | 362,623 | SH | SOLE | 362,623 | 0 | 0 | ||
BANCO MACRO ADR | CommonStock ADR | 05961W105 | 36,999 | 1,541,658 | SH | SOLE | 1,530,706 | 0 | 10,952 | ||
BANCOLOMBIA ADR | CommonStock ADR | 05968L102 | 77,830 | 1,352,627 | SH | SOLE | 658,107 | 0 | 694,520 | ||
BANCOLOMBIA ADR | CommonStock ADR | 05968L102 | 161 | 2,800 | SH | SOLE | 1 | 0 | 0 | 2,800 | |
BANK OF AMERICA | Common Stock | 060505104 | 270,836 | 19,625,866 | SH | SOLE | 5,984,800 | 0 | 13,641,066 | ||
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 | 413,081 | 6,288,341 | SH | SOLE | 1,733,876 | 0 | 4,554,465 | ||
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 | 16,270 | 143,338 | SH | SOLE | 112,410 | 0 | 30,928 | ||
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 | 60,190 | 905,122 | SH | SOLE | 899,654 | 0 | 5,468 | ||
BIG LOTS INC | Common Stock | 089302103 | 100,165 | 2,700,619 | SH | SOLE | 435,809 | 0 | 2,264,810 | ||
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 | 23,700 | 986,306 | SH | SOLE | 625,086 | 0 | 361,220 | ||
BLACKROCK INC | Common Stock | 09247X101 | 7,762 | 28,685 | SH | SOLE | 17,685 | 0 | 11,000 | ||
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 | 1,018 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
BLACKSTONE MORT | Common Stock | 09257W100 | 13,799 | 547,807 | SH | SOLE | 472,215 | 0 | 75,592 | ||
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 | 235,158 | 2,001,348 | SH | SOLE | 460,713 | 0 | 1,540,635 | ||
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 | 255,677 | 5,524,580 | SH | SOLE | 4,494,881 | 0 | 1,029,699 | ||
BRISTOL MYERS | Common Stock | 110122108 | 245 | 5,297 | SH | DFND | 4,750 | 0 | 547 | ||
BRIT AM TOB ADR | CommonStock ADR | 110448107 | 71,481 | 679,804 | SH | SOLE | 673,711 | 0 | 6,093 | ||
BROCADE COM SYS | Common Stock | 111621306 | 2 | 348 | SH | SOLE | 0 | 0 | 348 | ||
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 | 119,917 | 1,579,728 | SH | SOLE | 1,320,178 | 0 | 259,550 | ||
CADENCE DESIGN | Common Stock | 127387108 | 2 | 158 | SH | SOLE | 0 | 0 | 158 | ||
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 | 2,208 | 37,830 | SH | SOLE | 14,530 | 0 | 23,300 | ||
CAMERON INTL CO | Common Stock | 13342B105 | 886 | 15,187 | SH | SOLE | 1 | 0 | 0 | 15,187 | |
CAMPBELL SOUP | Common Stock | 134429109 | 11,040 | 271,203 | SH | SOLE | 271,105 | 0 | 98 | ||
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 | 11,024 | 344,525 | SH | SOLE | 336,370 | 0 | 8,155 | ||
CAPITAL ONE FIN | Common Stock | 14040H105 | 189,450 | 2,756,041 | SH | SOLE | 862,177 | 0 | 1,893,864 | ||
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 | 354,827 | 9,615,908 | SH | SOLE | 2,147,672 | 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 | 118,257 | 2,035,055 | SH | SOLE | 403,977 | 0 | 1,631,078 | ||
CATERPILLAR INC | Common Stock | 149123101 | 98,884 | 1,186,092 | SH | SOLE | 323,485 | 0 | 862,607 | ||
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 | 1,281 | 55,391 | SH | SOLE | 55,391 | 0 | 0 | ||
CBS CORP CL B | Common Stock | 124857202 | 1,412 | 25,600 | SH | SOLE | 25,600 | 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 | ||
CENTRAL GARDE | Common Stock | 153527205 | 10,381 | 1,515,540 | SH | SOLE | 972,595 | 0 | 542,945 | ||
CENTURYLINK | Common Stock | 156700106 | 160,126 | 5,102,826 | SH | SOLE | 1,679,319 | 0 | 3,423,507 | ||
CENTURYLINK | Common Stock | 156700106 | 1,254 | 39,991 | SH | OTR | 39,991 | 0 | 0 | ||
CHARTER COMM A | Common Stock | 16117M305 | 837 | 6,215 | SH | SOLE | 6,215 | 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 | 113,483 | 2,006,427 | SH | SOLE | 310,367 | 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 | 553,432 | 4,554,999 | SH | SOLE | 2,735,874 | 0 | 1,819,125 | ||
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 | 54,939 | 2,530,595 | SH | SOLE | 2,530,595 | 0 | 0 | ||
CHINA MOBILE | CommonStock ADR | 16941M109 | 1,008,700 | 17,875,244 | SH | SOLE | 13,283,055 | 0 | 4,592,189 | ||
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 | |
CHURCH & DWIGHT | Common Stock | 171340102 | 444 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CHURCH & DWIGHT | Common Stock | 171340102 | 7 | 120 | SH | SOLE | 1 | 120 | 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 | 770,879 | 32,915,426 | SH | SOLE | 15,114,201 | 0 | 17,801,224 | ||
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 | 503,930 | 10,388,185 | SH | SOLE | 3,706,067 | 0 | 6,682,118 | ||
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 | |
CITRIX SYSTEMS | Common Stock | 177376100 | 727 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CITY NATL CORP | Common Stock | 178566105 | 133 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CLIFFS NATURAL | Common Stock | 18683K101 | 1,166 | 56,879 | SH | SOLE | 56,879 | 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 | 2,006 | 24,556 | SH | SOLE | 24,556 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 939 | 11,499 | SH | SOLE | 1 | 11,499 | 0 | 0 | |
CLOUGH GLBL | Cl-EndFund Eq 1 | 18914E106 | 51,750 | 4,020,983 | SH | SOLE | 4,020,983 | 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 | 45,896 | 227,438 | SH | SOLE | 225,438 | 0 | 2,000 | ||
CNTL EUR RUSTK | Cl-EndFund Eq 1 | 153436100 | 65,763 | 2,028,477 | SH | SOLE | 1,971,310 | 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 | 2,550 | 67,337 | SH | SOLE | 65,437 | 0 | 1,900 | ||
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 | 464,185 | 12,103,932 | SH | SOLE | 9,497,129 | 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 | 300,426 | 6,927,055 | SH | SOLE | 2,545,236 | 0 | 4,381,819 | ||
COMCAST A SPL | Common Stock | 20030N200 | 676 | 15,600 | SH | DFND | 15,600 | 0 | 0 | ||
COMCAST CL A | Common Stock | 20030N101 | 269,536 | 5,969,807 | SH | SOLE | 4,852,470 | 0 | 1,117,337 | ||
COMMUNITY HEALT | Common Stock | 203668108 | 1,016 | 24,497 | SH | SOLE | 24,497 | 0 | 0 | ||
COMMWEALTH PFD | Preferred Stock | 203233606 | 873 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
CONCUR TECH INC | Common Stock | 206708109 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 289,212 | 4,160,733 | SH | SOLE | 1,182,825 | 0 | 2,977,908 | ||
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 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 12 | 176 | SH | SOLE | 1 | 176 | 0 | 0 | |
CONS EDISON | Common Stock | 209115104 | 806 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
CONS EDISON | Common Stock | 209115104 | 1,027 | 18,632 | SH | SOLE | 1 | 18,632 | 0 | 0 | |
CONSOL ENERGY | Common Stock | 20854P109 | 216,443 | 6,432,210 | SH | SOLE | 1,439,264 | 0 | 4,992,946 | ||
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 | 198,310 | 5,739,801 | SH | SOLE | 741,799 | 0 | 4,998,002 | ||
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 | 147,403 | 1,704,875 | SH | SOLE | 1,425,875 | 0 | 279,000 | ||
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 | 63,225 | 492,183 | SH | SOLE | 286,822 | 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 | |
CTC MEDIA INC | Common Stock | 12642X106 | 887 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
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 | 538,887 | 9,495,815 | SH | SOLE | 5,494,331 | 0 | 4,001,484 | ||
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 | 15,251 | 329,482 | SH | SOLE | 267,982 | 0 | 61,500 | ||
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 | 3,263 | 237,000 | SH | SOLE | 70,500 | 0 | 166,500 | ||
DELPHI AUTOMOTI | Common Stock | G27823106 | 1,905 | 32,624 | SH | SOLE | 32,579 | 0 | 45 | ||
DELPHI AUTOMOTI | Common Stock | G27823106 | 11 | 192 | SH | SOLE | 1 | 192 | 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 | 243,075 | 4,208,376 | SH | SOLE | 1,341,961 | 0 | 2,866,415 | ||
DIAGEO ADR NEW | CommonStock ADR | 25243Q205 | 381 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DIAMOND RESORTS | Common Stock | 25272T104 | 12,985 | 690,361 | SH | SOLE | 474,261 | 0 | 216,100 | ||
DIGITAL REALTY | Common Stock | 253868103 | 11,383 | 214,384 | SH | SOLE | 214,384 | 0 | 0 | ||
DIRECTV | Common Stock | 25490A309 | 9,605 | 160,760 | SH | SOLE | 110,460 | 0 | 50,300 | ||
DIRECTV | Common Stock | 25490A309 | 8 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | |
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 | 691 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
DOLLAR GENERAL | Common Stock | 256677105 | 563 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
DOLLAR GENERAL | Common Stock | 256677105 | 441 | 7,821 | SH | SOLE | 1 | 7,821 | 0 | 0 | |
DOLLAR TREE INC | Common Stock | 256746108 | 4,228 | 73,983 | SH | SOLE | 73,983 | 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 | 74,539 | 829,787 | SH | SOLE | 542,294 | 0 | 287,493 | ||
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 | 199,742 | 5,201,628 | SH | SOLE | 4,338,528 | 0 | 863,100 | ||
DR PEPPER SNAP | Common Stock | 26138E109 | 13,913 | 310,437 | SH | SOLE | 231,495 | 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 | 9,322 | 149,392 | SH | SOLE | 95,822 | 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 | 331,920 | 5,668,037 | SH | SOLE | 3,159,621 | 0 | 2,508,416 | ||
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 | |
DUKE REALTY COR | Common Stock | 264411505 | 5,734 | 371,416 | SH | SOLE | 371,416 | 0 | 0 | ||
DUN & BRADSREET | Common Stock | 26483E100 | 207 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DYNEX CAPITAL | Common Stock | 26817Q506 | 4,879 | 556,420 | SH | SOLE | 556,420 | 0 | 0 | ||
EAST WEST BK | Common Stock | 27579R104 | 13,613 | 426,089 | SH | SOLE | 266,079 | 0 | 160,010 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 367,398 | 4,716,284 | SH | SOLE | 1,926,993 | 0 | 2,789,291 | ||
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 | 49,980 | 4,407,466 | SH | SOLE | 4,399,266 | 0 | 8,200 | ||
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 | 2,024 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ECOPETROL ADR | CommonStock ADR | 279158109 | 351 | 7,647 | SH | SOLE | 1 | 0 | 0 | 7,647 | |
ECPG 3 11/27/17 | Bond 30/360P2 U | 292554AC6 | 9,345 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
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 | 650,457 | 25,448,269 | SH | SOLE | 14,004,249 | 0 | 11,444,020 | ||
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 | ||
ENERGIZER HOLD | Common Stock | 29266R108 | 11,107 | 121,865 | SH | SOLE | 75,065 | 0 | 46,800 | ||
ENERPLUS RES FD | MutFund Eq12 TL | 292766102 | 99 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ENI SPA ADR | CommonStock ADR | 26874R108 | 41,884 | 909,939 | SH | SOLE | 898,206 | 0 | 11,733 | ||
ENI SPA ADR | CommonStock ADR | 26874R108 | 1,133 | 24,627 | SH | OTR | 24,627 | 0 | 0 | ||
ENTERGY CORP | Common Stock | 29364G103 | 115,157 | 1,822,396 | SH | SOLE | 1,518,628 | 0 | 303,768 | ||
EOG RESOURCES | Common Stock | 26875P101 | 255,967 | 1,512,098 | SH | SOLE | 1,247,939 | 0 | 264,159 | ||
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 | 9,857 | 111,109 | SH | SOLE | 61,209 | 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 | 76,499 | 2,580,963 | SH | SOLE | 2,162,813 | 0 | 418,150 | ||
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 | 48,657 | 939,517 | SH | SOLE | 88,347 | 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 | 304,209 | 3,535,681 | SH | SOLE | 2,877,224 | 0 | 658,457 | ||
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 | 4,502 | 52,502 | SH | SOLE | 50,386 | 0 | 2,116 | ||
F5 NETWORKS | Common Stock | 315616102 | 1,281 | 14,944 | SH | SOLE | 1 | 0 | 0 | 14,944 | |
FACEBOOK INC | Common Stock | 30303M102 | 28,811 | 573,485 | SH | SOLE | 336,495 | 0 | 236,990 | ||
FAMILY DLR STOR | Common Stock | 307000109 | 127 | 1,765 | SH | SOLE | 1,765 | 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 | 5,234 | 112,720 | SH | SOLE | 39,120 | 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 | 64,367 | 1,110,749 | SH | SOLE | 559,785 | 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 | 23,007 | 1,206,472 | SH | SOLE | 1,206,472 | 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 | 14,669 | 869,589 | SH | SOLE | 554,289 | 0 | 315,300 | ||
FOREST CITY A | Common Stock | 345550107 | 27,488 | 1,451,351 | SH | SOLE | 1,447,569 | 0 | 3,782 | ||
FOSTER WHEELER | Common Stock | H27178104 | 8,059 | 305,964 | SH | SOLE | 185,764 | 0 | 120,200 | ||
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 | 15,259 | 509,836 | SH | SOLE | 353,316 | 0 | 156,520 | ||
FRANKLIN RESOUR | Common Stock | 354613101 | 3,224 | 63,788 | SH | SOLE | 63,788 | 0 | 0 | ||
FREEPORT CL-B | Common Stock | 35671D857 | 115,216 | 3,482,966 | SH | SOLE | 1,967,927 | 0 | 1,515,039 | ||
FREEPORT CL-B | Common Stock | 35671D857 | 75 | 2,285 | SH | DFND | 2,285 | 0 | 0 | ||
FRONTEIR COMM | Common Stock | 35906A108 | 281 | 67,489 | SH | SOLE | 67,420 | 0 | 69 | ||
FTI CONSULTING | Common Stock | 302941109 | 8,221 | 217,502 | SH | SOLE | 132,262 | 0 | 85,240 | ||
GABELLI DIV | Cl-EndFund Eq 2 | 36242H104 | 34,326 | 1,726,680 | SH | SOLE | 1,726,680 | 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 | 3,330 | 341,621 | SH | SOLE | 341,621 | 0 | 0 | ||
GAP INC DEL | Common Stock | 364760108 | 970 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
GARTNER INC A | Common Stock | 366651107 | 4,494 | 74,900 | SH | SOLE | 22,300 | 0 | 52,600 | ||
GDL FUND | Cl-EndFund Eq 4 | 361570104 | 33,708 | 2,988,368 | SH | SOLE | 2,988,368 | 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 | 110,982 | 3,250,808 | SH | SOLE | 3,248,408 | 0 | 2,400 | ||
GENERAL DYNAMIC | Common Stock | 369550108 | 32 | 375 | SH | SOLE | 375 | 0 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 74,112 | 3,102,239 | SH | SOLE | 1,868,024 | 0 | 1,234,215 | ||
GENERAL GROWTH | Common Stock | 370023103 | 1,953 | 101,287 | SH | SOLE | 101,287 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 13,409 | 279,832 | SH | SOLE | 256,597 | 0 | 23,235 | ||
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 | 108,159 | 3,006,934 | SH | SOLE | 506,819 | 0 | 2,500,115 | ||
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 | 238,039 | 3,788,023 | SH | SOLE | 785,857 | 0 | 3,002,166 | ||
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 | ||
GOLD FIELDS ADR | CommonStock ADR | 38059T106 | 0 | 137 | SH | SOLE | 0 | 0 | 137 | ||
GOLDCORP INC | Common Stock | 380956409 | 195 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
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 | 425,270 | 485,519 | SH | SOLE | 300,615 | 0 | 184,904 | ||
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 | 8,385 | 736,189 | SH | SOLE | 736,189 | 0 | 0 | ||
GREEN MTN COFFE | Common Stock | 393122106 | 1,616 | 21,454 | SH | SOLE | 19,319 | 0 | 2,135 | ||
GRUPO AEROPOR | CommonStock ADR | 40051E202 | 41 | 377 | SH | SOLE | 377 | 0 | 0 | ||
GRUPO TELE ADR | CommonStock ADR | 40049J206 | 316,937 | 11,339,456 | SH | SOLE | 8,768,406 | 0 | 2,571,050 | ||
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 | |
GUGHM S&P EQ W | MutFund Eq 4 TL | 78355W106 | 166 | 2,556 | SH | OTR | 1 | 0 | 0 | 2,556 | |
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 | 4,459 | 231,408 | SH | SOLE | 231,408 | 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 | 151,429 | 3,144,957 | SH | SOLE | 562,380 | 0 | 2,582,577 | ||
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 | 18,010 | 723,307 | SH | SOLE | 507,617 | 0 | 215,690 | ||
HARSCO CORP | Common Stock | 415864107 | 186 | 7,480 | SH | OTR | 7,480 | 0 | 0 | ||
HARTFORD FINCL | Common Stock | 416515104 | 144,211 | 4,634,043 | SH | SOLE | 543,783 | 0 | 4,090,260 | ||
HASBRO INC | Common Stock | 418056107 | 78,040 | 1,655,513 | SH | SOLE | 559,082 | 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 | 235,488 | 7,650,689 | SH | SOLE | 5,629,164 | 0 | 2,021,525 | ||
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 | ||
HEARTLAND PAY | Common Stock | 42235N108 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
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 | ||
HENRY SCHEIN | Common Stock | 806407102 | 16,614 | 160,215 | SH | SOLE | 87,740 | 0 | 72,475 | ||
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 | 77,597 | 3,698,626 | SH | SOLE | 569,376 | 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 | 108,532 | 2,577,356 | SH | SOLE | 214,196 | 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 | 7,687 | 101,357 | SH | SOLE | 95,404 | 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 | 382,252 | 4,603,234 | SH | SOLE | 2,666,423 | 0 | 1,936,811 | ||
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 | ||
HOST HOTELS & R | Common Stock | 44107P104 | 195 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
HSBC HLDGS PLC | CommonStock ADR | 404280406 | 88,374 | 1,628,731 | SH | SOLE | 1,609,202 | 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 | ||
HUMANA INC COM | Common Stock | 444859102 | 4,330 | 46,400 | SH | SOLE | 16,800 | 0 | 29,600 | ||
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 | 118,395 | 3,884,358 | SH | SOLE | 1,872,126 | 0 | 2,012,232 | ||
ICONIX BRAND GR | Common Stock | 451055107 | 19,339 | 582,172 | SH | SOLE | 397,787 | 0 | 184,385 | ||
II-VI INC | Common Stock | 902104108 | 17,766 | 944,045 | SH | SOLE | 604,640 | 0 | 339,405 | ||
ILLUMINA INC | Common Stock | 452327109 | 137 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INDIA FUND INC | Cl-EndFund Eq 1 | 454089103 | 24,121 | 1,259,622 | SH | SOLE | 1,259,622 | 0 | 0 | ||
INFORMATICA COR | Common Stock | 45666Q102 | 18,047 | 463,125 | SH | SOLE | 292,605 | 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 | 13,701 | 259,600 | SH | SOLE | 171,250 | 0 | 88,350 | ||
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 | 182,277 | 7,952,765 | SH | SOLE | 4,037,869 | 0 | 3,914,896 | ||
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 | ||
INTEL CORP | Common Stock | 458140100 | 10 | 477 | SH | SOLE | 1 | 477 | 0 | 0 | |
INTERCONTINENT | Common Stock | 45865V100 | 156,569 | 863,021 | SH | SOLE | 265,321 | 0 | 597,700 | ||
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 | 2,610 | 151,954 | SH | SOLE | 53,358 | 0 | 98,595 | ||
INTL BUS MACH | Common Stock | 459200101 | 542,060 | 2,927,208 | SH | SOLE | 1,800,519 | 0 | 1,126,689 | ||
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 | 14,458 | 218,039 | SH | SOLE | 128,839 | 0 | 89,200 | ||
INTUIT | Common Stock | 461202103 | 100 | 1,509 | SH | SOLE | 1 | 1,509 | 0 | 0 | |
INVESCO LTD | Common Stock | G491BT108 | 14,212 | 445,525 | SH | SOLE | 235,025 | 0 | 210,500 | ||
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 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 | 33,273 | 566,553 | SH | SOLE | 551,688 | 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 | 30,803 | 290,819 | PRN | SOLE | 277,102 | 0 | 13,717 | ||
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 NA TECH | MutFund Eq 4 TL | 464287549 | 50 | 639 | SH | OTR | 1 | 0 | 0 | 639 | |
ISHR SILVER | MutFund Eq 0 TL | 46428Q109 | 457 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
ISHS CORE MSCI | MutFund Eq 2 TL | 46434G103 | 29,009 | 596,292 | SH | SOLE | 580,852 | 0 | 15,440 | ||
ITAU UNIBANCO H | CommonStock ADR | 465562106 | 9,650 | 683,439 | SH | SOLE | 683,439 | 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 | ||
Imation Corp. | Common Stock | 45245A107 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
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 | ||
JANUS CAPITAL | Common Stock | 47102X105 | 71,260 | 8,373,785 | SH | SOLE | 1,205,790 | 0 | 7,167,995 | ||
JAPAN EQUITY FD | Cl-EndFund Eq 1 | 471057109 | 17,140 | 2,513,272 | SH | SOLE | 2,387,172 | 0 | 126,100 | ||
JAPAN SMALLER C | Cl-EndFund Eq 1 | 47109U104 | 29,237 | 3,219,988 | SH | SOLE | 3,051,888 | 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 | 530,262 | 6,116,763 | SH | SOLE | 3,174,471 | 0 | 2,942,292 | ||
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 | 148,384 | 2,907,222 | SH | SOLE | 957,375 | 0 | 1,949,847 | ||
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 | 39,314 | 760,583 | SH | SOLE | 464,265 | 0 | 296,318 | ||
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 | 58,592 | 1,673,104 | SH | SOLE | 1,659,188 | 0 | 13,916 | ||
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 | 1,067 | 93,681 | SH | SOLE | 93,681 | 0 | 0 | ||
KILROY REALTY | Common Stock | 49427F108 | 16,548 | 331,295 | SH | SOLE | 223,030 | 0 | 108,265 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 13,247 | 140,601 | SH | SOLE | 129,289 | 0 | 11,312 | ||
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 | Ltd Partnership | 49455U100 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
KINDER MORGA | Ltd Partnership | 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 | 81,531 | 16,144,822 | SH | SOLE | 13,461,666 | 0 | 2,683,156 | ||
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 | 54,971 | 1,414,602 | SH | SOLE | 1,382,702 | 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 | |
LAS VEGAS SANDS | Common Stock | 517834107 | 4,048 | 60,958 | SH | SOLE | 60,958 | 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 | ||
LENDER PROCESS | Common Stock | 52602E102 | 8,980 | 269,930 | SH | SOLE | 163,740 | 0 | 106,190 | ||
LEXINGTON REAL | Common Stock | 529043101 | 129,923 | 11,569,360 | SH | SOLE | 4,013,408 | 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 | |
LEXMARK INT A | Common Stock | 529771107 | 66,064 | 2,001,959 | SH | SOLE | 122,060 | 0 | 1,879,899 | ||
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 | 38,756 | 7,163,917 | SH | SOLE | 7,163,917 | 0 | 0 | ||
LIBERTY GLO C | Common Stock | G5480U120 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
LIBERTY INTERAC | Common Stock | 53071M104 | 12 | 525 | SH | SOLE | 525 | 0 | 0 | ||
LIBERTY VENTURE | Common Stock | 53071M880 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LIFELOCK INC | Common Stock | 53224V100 | 9,436 | 636,310 | SH | SOLE | 615,432 | 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 | 7,352 | 175,100 | SH | SOLE | 106,600 | 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 | 62,465 | 12,986,657 | SH | SOLE | 12,848,662 | 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 | 3,795 | 255,255 | SH | SOLE | 255,255 | 0 | 0 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 8,521 | 66,810 | SH | SOLE | 66,610 | 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 | 207,364 | 4,355,478 | SH | SOLE | 988,910 | 0 | 3,366,568 | ||
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 | 4,281 | 197,867 | SH | SOLE | 197,867 | 0 | 0 | ||
MACERICH CO COM | Common Stock | 554382101 | 20,159 | 357,181 | SH | SOLE | 253,605 | 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 | 11,117 | 506,740 | SH | SOLE | 506,740 | 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 | 208,983 | 4,829,758 | SH | SOLE | 1,788,292 | 0 | 3,041,466 | ||
MACY'S INC | Common Stock | 55616P104 | 248 | 5,750 | SH | DFND | 5,750 | 0 | 0 | ||
MAGELLAN HEALT | Common Stock | 559079207 | 58,503 | 975,711 | SH | SOLE | 822,430 | 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 | 129,023 | 3,699,068 | SH | SOLE | 2,964,745 | 0 | 734,323 | ||
MARATHON OIL | Common Stock | 565849106 | 162 | 4,650 | SH | DFND | 4,650 | 0 | 0 | ||
MARATHON PETRO | Common Stock | 56585A102 | 62,645 | 973,959 | SH | SOLE | 784,479 | 0 | 189,480 | ||
MARKEL CORP | Common Stock | 570535104 | 59 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MARRIOTT INTL I | Common Stock | 571903202 | 3,415 | 81,200 | SH | SOLE | 24,600 | 0 | 56,600 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
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 | 223,215 | 331,781 | SH | SOLE | 259,693 | 0 | 72,088 | ||
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 | 2,541 | 60,710 | SH | SOLE | 60,710 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 25 | 600 | SH | DFND | 600 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 7 | 170 | SH | SOLE | 1 | 170 | 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 | |
MCGRAW HILL FIN | Common Stock | 580645109 | 1,016 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
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 | 555,667 | 4,331,000 | SH | SOLE | 2,387,176 | 0 | 1,943,824 | ||
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 | 209,034 | 2,814,900 | SH | SOLE | 2,343,389 | 0 | 471,511 | ||
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 | 294,654 | 6,188,930 | SH | SOLE | 3,786,169 | 0 | 2,402,761 | ||
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 | 481,300 | 14,449,119 | SH | SOLE | 9,494,512 | 0 | 4,954,607 | ||
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 | |
MID-AMER APT CM | Common Stock | 59522J103 | 15,619 | 249,915 | SH | SOLE | 160,685 | 0 | 89,230 | ||
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 | ||
MKT VEC GAMING | MutFund Eq 1 TL | 57060U829 | 11,096 | 234,055 | SH | SOLE | 234,055 | 0 | 0 | ||
MKT VEC GAMING | MutFund Eq 1 TL | 57060U829 | 1,213 | 25,600 | SH | SOLE | 1 | 25,600 | 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 | 1,065,588 | 47,870,112 | SH | SOLE | 36,206,511 | 0 | 11,663,601 | ||
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 | 625,381 | 12,475,192 | SH | SOLE | 3,798,230 | 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 | ||
MONDELEZ INTL | Common Stock | 609207105 | 122 | 3,914 | SH | SOLE | 1 | 3,914 | 0 | 0 | |
MONSANTO CO | Common Stock | 61166W101 | 324,002 | 3,104,362 | SH | SOLE | 2,478,475 | 0 | 625,887 | ||
MONSANTO CO | Common Stock | 61166W101 | 201 | 1,935 | SH | DFND | 1,935 | 0 | 0 | ||
MONSANTO CO | Common Stock | 61166W101 | 963 | 9,235 | SH | SOLE | 1 | 70 | 0 | 9,165 | |
MONSTER BEVERAG | Common Stock | 611740101 | 1,251 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
MONTPELIER RE | Common Stock | G62185106 | 419 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
MORG ST ASIA-PC | Cl-EndFund Eq 1 | 61744U106 | 25,543 | 1,525,916 | SH | SOLE | 1,361,116 | 0 | 164,800 | ||
MORGAN STANLEY | Common Stock | 617446448 | 97,943 | 3,634,255 | SH | SOLE | 567,495 | 0 | 3,066,760 | ||
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 | 60,552 | 1,407,554 | SH | SOLE | 305,390 | 0 | 1,102,164 | ||
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 | 71,428 | 3,232,041 | SH | SOLE | 2,963,241 | 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 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 | 6,012 | 141,074 | SH | SOLE | 49,059 | 0 | 92,015 | ||
NETEASE INC | CommonStock ADR | 64110W102 | 526,318 | 7,248,562 | SH | SOLE | 5,827,284 | 0 | 1,421,278 | ||
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 | 25,624 | 1,002,141 | SH | SOLE | 628,936 | 0 | 373,205 | ||
NEUSTAR INC | Common Stock | 64126X201 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
NEW GERMANY FD | Cl-EndFund Eq 1 | 644465106 | 74,769 | 3,631,332 | SH | SOLE | 3,356,492 | 0 | 274,840 | ||
NEW JERSEY RES | Common Stock | 646025106 | 13,459 | 305,559 | SH | SOLE | 202,264 | 0 | 103,295 | ||
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 | 97,501 | 3,545,526 | SH | SOLE | 864,100 | 0 | 2,681,426 | ||
NEWFIELD EXPL C | Common Stock | 651290108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEWMONT MINING | Common Stock | 651639106 | 106,510 | 3,790,402 | SH | SOLE | 3,149,162 | 0 | 641,240 | ||
NEWMONT MINING | Common Stock | 651639106 | 73 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
NEWMONT MINING | Common Stock | 651639106 | 412 | 14,691 | SH | SOLE | 1 | 14,691 | 0 | 0 | |
NEXTERA ENERGY | Common Stock | 65339F101 | 99,846 | 1,245,585 | SH | SOLE | 1,037,610 | 0 | 207,975 | ||
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 CORP | Common Stock | H5833N103 | 105 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NOBLE ENERGY | Common Stock | 655044105 | 146,471 | 2,185,818 | SH | SOLE | 1,782,518 | 0 | 403,300 | ||
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 | 138,359 | 1,803,664 | SH | SOLE | 1,796,229 | 0 | 7,435 | ||
NOVO NORDIS ADR | CommonStock ADR | 670100205 | 70,414 | 416,112 | SH | SOLE | 413,991 | 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 | 306,450 | 3,276,141 | SH | SOLE | 2,518,273 | 0 | 757,868 | ||
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 | 559,994 | 16,882,559 | SH | SOLE | 10,406,112 | 0 | 6,476,447 | ||
ORACLE CORP | Common Stock | 68389X105 | 545 | 16,460 | SH | DFND | 16,460 | 0 | 0 | ||
OUTERWALL INC | Common Stock | 690070107 | 1,134 | 22,693 | SH | SOLE | 22,693 | 0 | 0 | ||
OWENS-ILLINOIS | Common Stock | 690768403 | 21,989 | 732,505 | SH | SOLE | 450,330 | 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 | ||
PARKER HANNIFIN | Common Stock | 701094104 | 232,771 | 2,141,021 | SH | SOLE | 483,821 | 0 | 1,657,200 | ||
PARKER HANNIFIN | Common Stock | 701094104 | 255 | 2,350 | SH | DFND | 2,350 | 0 | 0 | ||
PARTNERRE HLDGS | Common Stock | G6852T105 | 4,201 | 45,902 | SH | SOLE | 25,003 | 0 | 20,899 | ||
PARTNERRE HLDGS | Common Stock | G6852T105 | 602 | 6,585 | SH | SOLE | 1 | 6,585 | 0 | 0 | |
PBF ENERGY INC | Common Stock | 69318G106 | 10,191 | 453,975 | SH | SOLE | 290,525 | 0 | 163,450 | ||
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 | 48,654 | 2,820,563 | SH | SOLE | 1,879,091 | 0 | 941,472 | ||
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 | 30,654 | 3,475,608 | SH | SOLE | 379,533 | 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 | 132,773 | 1,670,101 | SH | SOLE | 423,340 | 0 | 1,246,761 | ||
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 | 6,719 | 433,800 | SH | SOLE | 433,800 | 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 | 287 | 3,768 | SH | SOLE | 1 | 3,768 | 0 | 0 | |
PFIZER INC | Common Stock | 717081103 | 838,344 | 29,200,420 | SH | SOLE | 13,829,342 | 0 | 15,371,078 | ||
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 | 674,571 | 9,943,569 | SH | SOLE | 7,787,711 | 0 | 2,155,858 | ||
PHILIPIN LD ADR | CommonStock ADR | 718252604 | 27,712 | 408,500 | SH | DFND | 0 | 0 | 408,500 | ||
PINNACLE WEST C | Common Stock | 723484101 | 6,855 | 125,240 | SH | SOLE | 77,040 | 0 | 48,200 | ||
PLUM CREEK TIMB | Common Stock | 729251108 | 2,784 | 59,450 | SH | SOLE | 59,450 | 0 | 0 | ||
PLY GEM HOLDING | Common Stock | 72941W100 | 2,854 | 204,149 | SH | SOLE | 109,219 | 0 | 94,930 | ||
PNC FINL CORP | Common Stock | 693475105 | 80,122 | 1,105,897 | SH | SOLE | 665,249 | 0 | 440,648 | ||
PNC FINL CORP | Common Stock | 693475105 | 253 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
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 | 14,336 | 458,341 | SH | SOLE | 392,117 | 0 | 66,224 | ||
POWERSHS BB ACH | MutFund Eq 4 TL | 73935X286 | 12,868 | 329,380 | SH | SOLE | 329,380 | 0 | 0 | ||
POWERSHS BB ACH | MutFund Eq 4 TL | 73935X286 | 1,377 | 35,265 | SH | SOLE | 1 | 35,265 | 0 | 0 | |
PPL 8.75 5/14 | PREF STCK P4 U | 69351T114 | 21 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 6,268 | 206,340 | SH | SOLE | 127,240 | 0 | 79,100 | ||
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 | 11,982 | 158,514 | SH | SOLE | 117,684 | 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 | 104,166 | 2,790,431 | SH | SOLE | 2,756,468 | 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 | 715 | 26,225 | PRN | SOLE | 26,225 | 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 | ||
QEP RESOURCES | Common Stock | 74733V100 | 4,528 | 163,530 | SH | SOLE | 100,530 | 0 | 63,000 | ||
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 | 266,974 | 3,963,394 | SH | SOLE | 1,100,594 | 0 | 2,862,800 | ||
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 | 63,721 | 1,419,825 | SH | SOLE | 1,128,358 | 0 | 291,467 | ||
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 | 140,077 | 1,817,538 | SH | SOLE | 191,536 | 0 | 1,626,002 | ||
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 | 17,229 | 400,499 | SH | SOLE | 234,729 | 0 | 165,770 | ||
REALTY INCOME C | Common Stock | 756109104 | 4,404 | 110,795 | SH | SOLE | 110,795 | 0 | 0 | ||
RED HAT INC | Common Stock | 756577102 | 11,763 | 254,950 | SH | SOLE | 162,745 | 0 | 92,205 | ||
REGAL BELOIT | Common Stock | 758750103 | 15,940 | 234,662 | SH | SOLE | 154,198 | 0 | 80,464 | ||
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 | 119,374 | 12,891,417 | SH | SOLE | 2,103,687 | 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 | 140,968 | 4,225,671 | SH | SOLE | 1,133,682 | 0 | 3,091,989 | ||
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 | 703 | 48,238 | SH | SOLE | 48,139 | 0 | 99 | ||
RIVERBED TECH | Common Stock | 768573107 | 800 | 54,888 | SH | SOLE | 1 | 0 | 0 | 54,888 | |
RMR REAL ESTATE | Cl-EndFund Eq 1 | 76970B101 | 42 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
ROCK-TENN CL A | Common Stock | 772739207 | 17,580 | 173,599 | SH | SOLE | 111,400 | 0 | 62,199 | ||
ROCKWELL COLLIN | Common Stock | 774341101 | 59,914 | 882,915 | SH | SOLE | 94,134 | 0 | 788,781 | ||
ROCKWELL COLLIN | Common Stock | 774341101 | 95 | 1,405 | SH | SOLE | 1 | 1,405 | 0 | 0 | |
ROCKWELL NEW | Common Stock | 773903109 | 114,209 | 1,067,981 | SH | SOLE | 892,358 | 0 | 175,623 | ||
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 | 32,313 | 751,292 | SH | SOLE | 748,582 | 0 | 2,710 | ||
ROSETTA RESOURC | Common Stock | 777779307 | 9,308 | 170,924 | SH | SOLE | 97,784 | 0 | 73,140 | ||
ROSS STORES INC | Common Stock | 778296103 | 105,616 | 1,450,777 | SH | SOLE | 964,796 | 0 | 485,981 | ||
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 | |
ROWAN COS PLC | Common Stock | G7665A101 | 14,057 | 382,816 | SH | SOLE | 220,761 | 0 | 162,055 | ||
ROYAL BK CDA M | Common Stock | 780087102 | 192 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL DUTCH ADR | CommonStock ADR | 780259206 | 57,809 | 880,174 | SH | SOLE | 863,421 | 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 | 315,015 | 6,333,235 | SH | SOLE | 4,389,471 | 0 | 1,943,764 | ||
RYANAIR HLDG | CommonStock ADR | 783513104 | 570 | 11,464 | SH | SOLE | 1 | 11,464 | 0 | 0 | |
SABRA HEALTHCAR | Common Stock | 78573L106 | 1,538 | 66,852 | SH | SOLE | 66,852 | 0 | 0 | ||
SAFEWAY INC | Common Stock | 786514208 | 1,321 | 41,300 | SH | SOLE | 41,300 | 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 | 55,302 | 1,092,285 | SH | SOLE | 1,087,931 | 0 | 4,354 | ||
SAP AG SPON ADR | CommonStock ADR | 803054204 | 92,555 | 1,252,106 | SH | SOLE | 1,237,917 | 0 | 14,189 | ||
SCHLUMBERGER LT | Common Stock | 806857108 | 119,454 | 1,351,907 | SH | SOLE | 884,182 | 0 | 467,725 | ||
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 | 192,880 | 9,123,948 | SH | SOLE | 7,628,448 | 0 | 1,495,500 | ||
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 | |
SFE 5.25 5/18 | Bond 30/360P2 U | 786449AJ7 | 4,613 | 4,250,000 | PRN | SOLE | 4,250,000 | 0 | 0 | ||
SHERWIN WILLIAM | Common Stock | 824348106 | 9,443 | 51,838 | SH | SOLE | 48,244 | 0 | 3,594 | ||
SHERWIN WILLIAM | Common Stock | 824348106 | 260 | 1,428 | SH | SOLE | 1 | 1,428 | 0 | 0 | |
SHINHAN FIN ADR | CommonStock ADR | 824596100 | 70,300 | 1,735,817 | SH | SOLE | 1,721,041 | 0 | 14,776 | ||
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 | 19,965 | 218,151 | SH | SOLE | 135,971 | 0 | 82,180 | ||
SIGNET JEWELERS | Common Stock | G81276100 | 61,069 | 852,326 | SH | SOLE | 816,499 | 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 | 3,615 | 625,559 | SH | SOLE | 605,923 | 0 | 19,636 | ||
SILICONWARE | CommonStock ADR | 827084864 | 600 | 103,900 | SH | OTR | 103,900 | 0 | 0 | ||
SILVER BAY REAL | Common Stock | 82735Q102 | 2,655 | 169,550 | SH | SOLE | 169,550 | 0 | 0 | ||
SILVER STANDARD | Common Stock | 82823L106 | 506 | 82,413 | SH | SOLE | 79,963 | 0 | 2,450 | ||
SILVER WHEATON | Common Stock | 828336107 | 20,089 | 811,057 | SH | SOLE | 748,267 | 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 | 278 | 25,345 | SH | SOLE | 25,200 | 0 | 145 | ||
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 | 482 | 15,800 | SH | SOLE | 15,800 | 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 | 9,737 | 357,479 | SH | SOLE | 352,846 | 0 | 4,633 | ||
SOUTHERN COPPER | Common Stock | 84265V105 | 612 | 22,492 | SH | OTR | 22,492 | 0 | 0 | ||
SOUTHWESTERN EN | Common Stock | 845467109 | 194,246 | 5,339,381 | SH | SOLE | 4,459,381 | 0 | 880,000 | ||
SPDR ACWI EX-US | MutFund Eq 1 TL | 78463X848 | 1,259 | 36,788 | SH | SOLE | 36,788 | 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 | 736 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
SPDR FINANCIAL | MutFund Eq 4 TL | 81369Y605 | 847 | 42,535 | SH | SOLE | 42,535 | 0 | 0 | ||
SPDR FINANCIAL | MutFund Eq 4 TL | 81369Y605 | 1,172 | 58,852 | SH | SOLE | 1 | 58,852 | 0 | 0 | |
SPDR FINANCIAL | MutFund Eq 4 TL | 81369Y605 | 116 | 5,863 | SH | OTR | 1 | 0 | 0 | 5,863 | |
SPDR GOLD TRUST | MutFund Eq 0 TL | 78463V107 | 203,196 | 1,585,366 | SH | SOLE | 1,305,626 | 0 | 279,740 | ||
SPDR HIGH YIELD | MutFund Fi12 TL | 78464A417 | 643 | 16,160 | PRN | SOLE | 16,160 | 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 | 110,966 | 660,122 | SH | SOLE | 658,772 | 0 | 1,350 | ||
SPDR ST MUNI | MutFund Fi12 TL | 78464A425 | 26,208 | 1,082,089 | PRN | SOLE | 1,039,098 | 0 | 42,991 | ||
SPECTRA ENERG | Common Stock | 847560109 | 194,883 | 5,693,351 | SH | SOLE | 4,746,674 | 0 | 946,677 | ||
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 | 19,215 | 227,027 | SH | SOLE | 126,732 | 0 | 100,295 | ||
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 | ||
STAPLES INC | Common Stock | 855030102 | 73 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 411 | 5,350 | SH | SOLE | 4,350 | 0 | 1,000 | ||
STARWOOD HOT&RE | Common Stock | 85590A401 | 260 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
STARWOOD PROPER | Common Stock | 85571B105 | 6,623 | 276,336 | SH | SOLE | 276,336 | 0 | 0 | ||
STARZ - A | Common Stock | 85571Q102 | 3 | 142 | SH | SOLE | 142 | 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 | ||
STIFEL FINANCIA | Common Stock | 860630102 | 5,641 | 136,868 | SH | SOLE | 83,457 | 0 | 53,411 | ||
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 | 102,016 | 10,484,753 | SH | SOLE | 10,342,220 | 0 | 142,532 | ||
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 | ||
SUPERVALU INC | Common Stock | 868536103 | 1 | 163 | SH | SOLE | 0 | 0 | 163 | ||
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 | 81,988 | 5,765,708 | SH | SOLE | 5,305,608 | 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 | 183,006 | 5,749,485 | SH | SOLE | 1,684,720 | 0 | 4,064,765 | ||
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 | 36,725 | 2,050,561 | SH | SOLE | 1,952,610 | 0 | 97,951 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 532,611 | 31,403,999 | SH | SOLE | 22,977,433 | 0 | 8,426,566 | ||
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 | 12,694 | 245,154 | SH | SOLE | 137,754 | 0 | 107,400 | ||
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 | 666,987 | 18,369,240 | SH | SOLE | 13,780,616 | 0 | 4,588,624 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 21,695 | 597,500 | SH | DFND | 0 | 0 | 597,500 | ||
TEMP DRAGON FD | Cl-EndFund Eq 2 | 88018T101 | 98,723 | 3,792,695 | SH | SOLE | 3,769,195 | 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 | ||
TERADATA CORP | Common Stock | 88076W103 | 58 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 7,720 | 467,315 | SH | SOLE | 281,315 | 0 | 186,000 | ||
TEREX CORP | Common Stock | 880779103 | 84,838 | 2,524,943 | SH | SOLE | 219,988 | 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 | 140,619 | 3,722,055 | SH | SOLE | 3,108,635 | 0 | 613,420 | ||
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 | 137,846 | 3,423,068 | SH | SOLE | 1,014,085 | 0 | 2,408,983 | ||
TEXAS INSTR INC | Common Stock | 882508104 | 169 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
TEXAS ROADHOUSE | Common Stock | 882681109 | 15,664 | 596,079 | SH | SOLE | 355,104 | 0 | 240,975 | ||
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 | 33,894 | 1,324,538 | SH | SOLE | 882,263 | 0 | 442,275 | ||
TIM PARTICI ADR | CommonStock ADR | 88706P205 | 706 | 29,977 | SH | SOLE | 24,200 | 0 | 5,777 | ||
TIME WARNER | Common Stock | 887317303 | 8,568 | 130,194 | SH | SOLE | 130,194 | 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 | 24,738 | 438,708 | SH | SOLE | 395,455 | 0 | 43,253 | ||
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 | 11,652 | 108,943 | SH | SOLE | 64,724 | 0 | 44,219 | ||
TRANSOCEAN LTD | Common Stock | H8817H100 | 219,039 | 4,922,234 | SH | SOLE | 1,086,544 | 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 | |
TRAVELERS CO | Common Stock | 89417E109 | 100,089 | 1,180,719 | SH | SOLE | 72,165 | 0 | 1,108,554 | ||
TREX CO INC | Common Stock | 89531P105 | 1,722 | 34,781 | SH | SOLE | 34,781 | 0 | 0 | ||
TRI-CONTINENTAL | Cl-EndFund Eq 4 | 895436103 | 41,151 | 2,246,244 | SH | SOLE | 2,246,244 | 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 | 81,462 | 5,522,847 | SH | SOLE | 4,724,010 | 0 | 798,837 | ||
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 | 237,063 | 6,777,109 | SH | SOLE | 1,553,905 | 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 | 70,992 | 1,840,126 | SH | SOLE | 1,824,634 | 0 | 15,492 | ||
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 | 16,973 | 109,264 | SH | SOLE | 1 | 102,655 | 0 | 6,609 | |
UNION PAC CORP | Common Stock | 907818108 | 182,287 | 1,173,472 | SH | SOLE | 878,284 | 0 | 295,188 | ||
UNION PAC CORP | Common Stock | 907818108 | 396 | 2,550 | SH | DFND | 2,150 | 0 | 400 | ||
UNITED PARCEL S | Common Stock | 911312106 | 2,074 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
UNITED RENTAL | Common Stock | 911363109 | 1,195 | 20,504 | SH | SOLE | 20,504 | 0 | 0 | ||
UNITED TECHNOLO | Common Stock | 913017109 | 113,574 | 1,053,370 | SH | SOLE | 753,117 | 0 | 300,253 | ||
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 | 343,176 | 4,792,301 | SH | SOLE | 2,922,919 | 0 | 1,869,382 | ||
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 | 6,043 | 165,213 | SH | SOLE | 165,213 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 284 | 7,780 | SH | SOLE | 1 | 7,780 | 0 | 0 | |
US SILICA HOLD | Common Stock | 90346E103 | 59,427 | 2,386,627 | SH | SOLE | 1,970,395 | 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 | 52,088 | 3,665,589 | SH | SOLE | 3,123,453 | 0 | 542,136 | ||
VALE SA-SP ADR | CommonStock ADR | 91912E105 | 506,097 | 32,421,346 | SH | SOLE | 22,901,170 | 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 | 14,670 | 396,701 | SH | SOLE | 291,376 | 0 | 105,325 | ||
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 | 7,688 | 275,181 | SH | SOLE | 213,105 | 0 | 62,076 | ||
VANTIV INC | Common Stock | 92210H105 | 120 | 4,322 | SH | SOLE | 1 | 4,322 | 0 | 0 | |
VCA ANTECH INC | Common Stock | 918194101 | 26,826 | 976,946 | SH | SOLE | 629,676 | 0 | 347,270 | ||
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 | ||
VERA BRADLEY | Common Stock | 92335C106 | 15,090 | 733,996 | SH | SOLE | 471,331 | 0 | 262,665 | ||
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 | 133,056 | 2,851,614 | SH | SOLE | 2,411,926 | 0 | 439,688 | ||
VERIZON COMM | Common Stock | 92343V104 | 191 | 4,112 | SH | SOLE | 1 | 4,112 | 0 | 0 | |
VERTEX PHARMACE | Common Stock | 92532F100 | 259,588 | 3,423,749 | SH | SOLE | 2,766,723 | 0 | 657,026 | ||
VERTEX PHARMACE | Common Stock | 92532F100 | 192 | 2,540 | SH | DFND | 2,540 | 0 | 0 | ||
VERTEX PHARMACE | Common Stock | 92532F100 | 2,350 | 31,001 | SH | SOLE | 1 | 18,861 | 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 | 828,206 | 9,909,146 | SH | SOLE | 5,129,451 | 0 | 4,779,695 | ||
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 | 494,223 | 2,586,203 | SH | SOLE | 2,101,405 | 0 | 484,798 | ||
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 | 32,807 | 405,637 | PRN | SOLE | 397,844 | 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 | 39,375 | 981,697 | SH | SOLE | 938,923 | 0 | 42,774 | ||
VNGD EUROPE | MutFund Eq 1 TL | 922042874 | 61,640 | 1,130,816 | SH | SOLE | 1,097,866 | 0 | 32,950 | ||
VNGD PACIFIC | MutFund Eq 0 TL | 922042866 | 31,948 | 525,991 | SH | SOLE | 498,443 | 0 | 27,548 | ||
VNGD ST CORP BD | MutFund Fi TL | 92206C409 | 56,470 | 709,427 | PRN | SOLE | 673,884 | 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 | 106,194 | 1,263,322 | SH | SOLE | 124,552 | 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 | Ltd Partnership | 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 | 22,198 | 431,203 | SH | SOLE | 319,823 | 0 | 111,380 | ||
WAL-MART STORES | Common Stock | 931142103 | 479,195 | 6,479,112 | SH | SOLE | 3,785,015 | 0 | 2,694,097 | ||
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 | 4,130 | 76,775 | SH | SOLE | 73,125 | 0 | 3,650 | ||
WALT DISNEY CO | Common Stock | 254687106 | 9,623 | 149,217 | SH | SOLE | 147,817 | 0 | 1,400 | ||
WALTER ENERGY | Common Stock | 93317Q105 | 20,729 | 1,477,514 | SH | SOLE | 201,349 | 0 | 1,276,165 | ||
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 | ||
WELLPOINT INC | Common Stock | 94973V107 | 14,166 | 169,440 | SH | SOLE | 104,140 | 0 | 65,300 | ||
WELLS FARGO CO | Common Stock | 949746101 | 43,122 | 1,043,618 | SH | SOLE | 667,168 | 0 | 376,450 | ||
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 | ||
WHOLE FOODS MKT | Common Stock | 966837106 | 152 | 2,600 | SH | SOLE | 1,800 | 0 | 800 | ||
WILLIAM LYON A | Common Stock | 552074700 | 909 | 44,750 | SH | SOLE | 43,553 | 0 | 1,197 | ||
WILLIS GRP PLC | Common Stock | G96666105 | 4,031 | 93,052 | SH | SOLE | 33,852 | 0 | 59,199 | ||
WINDSTREAM HOLD | Common Stock | 97382A101 | 2 | 362 | SH | SOLE | 0 | 0 | 362 | ||
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 | 29,636 | 618,337 | SH | SOLE | 609,535 | 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 | 14,759 | 314,970 | SH | SOLE | 187,885 | 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 | 356,505 | 17,710,148 | SH | SOLE | 14,652,900 | 0 | 3,057,248 | ||
YPF SOCIEDAD AN | CommonStock ADR | 984245100 | 11,872 | 589,800 | SH | DFND | 0 | 0 | 589,800 | ||
YUM BRANDS INC | Common Stock | 988498101 | 4,300 | 60,238 | SH | SOLE | 60,211 | 0 | 27 | ||
YUM BRANDS INC | Common Stock | 988498101 | 196 | 2,757 | SH | SOLE | 1 | 2,757 | 0 | 0 | |
ZIMMER HLDG INC | Common Stock | 98956P102 | 20,954 | 255,110 | SH | SOLE | 104,410 | 0 | 150,700 | ||
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 | 516,558 | 16,598,912 | SH | SOLE | 6,079,993 | 0 | 10,518,919 | ||
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 | 330 | 4,286 | SH | SOLE | 2,156 | 0 | 2,130 | ||
iSHR 1-3 TREAS | MutFund Fi12 TL | 464287457 | 18,709 | 221,514 | PRN | SOLE | 221,514 | 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 | 121,125 | 717,145 | SH | SOLE | 689,048 | 0 | 28,097 | ||
iSHR CORE SP MC | MutFund Eq 4 TL | 464287507 | 50,927 | 410,241 | SH | SOLE | 388,240 | 0 | 22,001 | ||
iSHR CORE SP SC | MutFund Eq 4 TL | 464287804 | 33,625 | 337,031 | SH | SOLE | 318,910 | 0 | 18,121 | ||
iSHR CORE TOTAL | MutFund Fi12 TL | 464287226 | 527 | 4,925 | PRN | SOLE | 4,025 | 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 | 9,169 | 323,895 | SH | SOLE | 307,491 | 0 | 16,404 | ||
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 | 1,783 | 43,735 | SH | SOLE | 40,735 | 0 | 3,000 | ||
iSHR MSCI JAPAN | MutFund Eq 2 TL | 464286848 | 37,174 | 3,121,245 | SH | SOLE | 3,071,670 | 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 | 2,127 | 20,360 | PRN | SOLE | 15,360 | 0 | 5,000 | ||
iSHR PAC X-JAP | MutFund Eq 1 TL | 464286665 | 106 | 2,245 | SH | SOLE | 2,245 | 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 | 29,082 | 658,859 | SH | SOLE | 619,291 | 0 | 39,568 | ||
iSHR iBOXX INV | MutFund Fi12 TL | 464287242 | 1,387 | 12,221 | PRN | SOLE | 5,165 | 0 | 7,056 |