Lazard Asset Management as of Dec. 31, 2011
Portfolio Holdings for Lazard Asset Management
Lazard Asset Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL. 6 COL7 COLUMN 8
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VOTING AUTHORITY
SHARES OR -------------------------------------
TITLE OF VALUE PRINCIPAL SH/ PUT/ INVEST OTHR
NAME OF ISSUER CLASS CUSIP (x$1000) AMOUNT PRN CALL DISC. MGR. SOLE SHARED NONE
--------------- --------------- --------- ----------- ----------- --- ---- ------- ---- ----------- ----------- -----------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M Co Common Stock 88579Y101 10,797 132,115 shs sole 126,665 0 5,450
3M Co Common Stock 88579Y101 1 22 shs sole 1 22 0 0
AA 5.25 03/14 Bond 30/360P2 U 013817AT8 2,268 1,500,000 pri sole 1,500,000 0 0
ABBOTT LABS Common Stock 002824100 4,555 81,010 shs sole 81,010 0 0
ABBOTT LABS Common Stock 002824100 22 400 shs sole 1 400 0 0
ABERCROMBIE A Common Stock 002896207 151 3,110 shs sole 3,110 0 0
ABERCROMBIE A Common Stock 002896207 3,194 65,400 shs sole 1 0 0 65,400
ABERDEEN EMERG Cl-EndFund Eq 1 00301T102 34,130 1,945,839 shs sole 1,945,839 0 0
ABERDEEN ISRAE Cl-EndFund Eq 1 00301L109 38 3,010 shs sole 3,010 0 0
ABERDEEN LATIN Cl-EndFund Eq 4 00306K106 24,117 810,144 shs sole 810,144 0 0
ACCENTURE PLC Common Stock G1151C101 60 1,130 shs sole 1 1,130 0 0
ACE LTD Common Stock H0023R105 847 12,092 shs sole 12,092 0 0
ADAMS EXPRESS Cl-EndFund Eq 4 006212104 29,396 3,049,393 shs sole 3,049,393 0 0
ADV SEMI ADR CommonStock ADR 00756M404 413 95,200 shs sole 95,200 0 0
AETNA INC NEW Common Stock 00817Y108 42,599 1,009,713 shs sole 563,020 0 446,693
AFLAC INC Common Stock 001055102 16,307 376,970 shs sole 285,270 0 91,700
AGL RESOURCES Common Stock 001204106 10,862 257,034 shs sole 143,534 0 113,500
AGP 2 05/12 Bond 30/360P2 U 03073TAB8 3,512 2,500,000 pri sole 2,500,000 0 0
AGREE REALTY Common Stock 008492100 480 19,720 shs sole 19,720 0 0
AIN 2.25 26 Bond 30/360P2 U 012348AC2 5,167 5,542,000 pri sole 5,542,000 0 0
ALASKA AIR GRP Common Stock 011659109 1,509 20,100 shs sole 20,100 0 0
ALEXION PHARMA Common Stock 015351109 7 100 shs sole 100 0 0
ALLERGAN INC Common Stock 018490102 52 600 shs defined 0 0 600
ALLIANT TECHSYS Common Stock 018804104 908 15,900 shs sole 15,900 0 0
ALLIED MOTION Common Stock 019330109 91 16,300 shs sole 16,300 0 0
ALPHA NATURAL Common Stock 02076X102 5,688 278,461 shs sole 167,059 0 111,402
ALTRIA GROUP Common Stock 02209S103 16,359 551,758 shs sole 449,358 0 102,400
ALTRIA GROUP Common Stock 02209S103 193 6,512 shs 6,512 0 0
ALTRIA GROUP Common Stock 02209S103 15 530 shs sole 1 530 0 0
ALUFP 2.75 23 Bond 30/360P2 U 549463AG2 1,440 2,000,000 pri sole 2,000,000 0 0
ALUFP 2.75 25 Bond 30/360P2 U 549463AH0 11,934 13,600,000 pri sole 13,600,000 0 0
AMAZON.COM INC Common Stock 023135106 103 600 shs sole 0 0 600
AMC NETWORKS Common Stock 00164V103 9 257 shs sole 257 0 0
AMD 5.75 8/12 Bond 30/360P2 U 007903AN7 7,575 7,500,000 pri sole 7,500,000 0 0
AMD 6 5/15 Bond 30/360P2 U 007903AL1 6,951 7,121,000 pri sole 7,121,000 0 0
AMDOCS LTD US Common Stock G02602103 55,187 1,934,350 shs sole 1,774,100 0 160,250
AMER EXPRESS CO Common Stock 025816109 197,152 4,179,610 shs sole 1,602,266 0 2,577,344
AMER EXPRESS CO Common Stock 025816109 326 6,925 shs defined 6,925 0 0
AMER EXPRESS CO Common Stock 025816109 1,166 24,720 shs sole 1 24,720 0 0
AMERICA MOV ADR CommonStock ADR 02364W105 467,762 20,697,456 shs sole 16,975,529 0 3,721,927
AMERICA MOV ADR CommonStock ADR 02364W105 9,360 414,200 shs defined 0 0 414,200
AMERICAN CAPITA Common Stock 02503Y103 628 93,400 shs sole 93,400 0 0
AMERICAN EAGLE Common Stock 02553E106 11,135 728,306 shs sole 401,511 0 326,795
AMERICAN ELEC P Common Stock 025537101 6,734 163,020 shs sole 94,660 0 68,360
AMERICAN INTL G Common Stock 026874784 3 165 shs sole 165 0 0
AMERICAN REPRO Common Stock 029263100 4,888 1,064,953 shs sole 802,753 0 262,200
AMERICAN STATES Common Stock 029899101 22,549 646,117 shs sole 1 609,850 0 36,267
AMERIGROUP CO Common Stock 03073T102 27,745 469,620 shs sole 389,520 0 80,100
AMERIPRISE FIN Common Stock 03076C106 279,930 5,639,215 shs sole 2,054,760 0 3,584,455
AMGEN Common Stock 031162100 527,941 8,222,101 shs sole 4,930,137 0 3,291,964
AMGEN Common Stock 031162100 318 4,960 shs defined 4,960 0 0
AMGEN Common Stock 031162100 1,510 23,530 shs sole 1 23,530 0 0
AMLN 3 6/14 Bond 30/360P2 U 032346AF5 16,238 18,245,000 pri sole 18,245,000 0 0
ANADARKO PETE C Common Stock 032511107 165,705 2,170,905 shs sole 1,760,306 0 410,599
ANALOG DEVICES Common Stock 032654105 30,238 845,126 shs sole 765,766 0 79,360
ANHEUSER-BUS CommonStock ADR 03524A108 125,120 2,051,493 shs sole 2,033,233 0 18,260
ANN INC Common Stock 035623107 57,619 2,325,225 shs sole 1,843,025 0 482,200
ANNALY MORTGAGE Common Stock 035710409 3 216 shs sole 216 0 0
ANNALY MORTGAGE Common Stock 035710409 3 216 shs sole 1 216 0 0
ANSYS INC Common Stock 03662Q105 536 9,370 shs sole 0 0 9,370
AOI 5.5 07/14 Bond 30/360P2 U 018772AQ6 10,157 13,300,000 pri sole 13,300,000 0 0
AOL INC Common Stock 00184X105 0 8 shs sole 8 0 0
AOL INC Common Stock 00184X105 0 38 shs defined 0 0 38
AONE 3.75 04/16 Bond 30/360P2 U 03739TAA6 3,813 11,300,000 pri sole 11,200,000 0 100,000
APACHE CORP Common Stock 037411105 259,605 2,866,040 shs sole 2,352,248 0 513,791
APARTMNTINVST Common Stock 03748R101 128 5,609 shs sole 5,609 0 0
APOLLO COMM RE Common Stock 03762U105 858 65,410 shs sole 65,410 0 0
APOLLO GROUP IN Common Stock 037604105 110,159 2,044,914 shs sole 205,314 0 1,839,600
APPLE INC Common Stock 037833100 263,585 650,828 shs sole 347,797 0 303,031
APPLE INC Common Stock 037833100 465 1,150 shs defined 1,150 0 0
APPLE INC Common Stock 037833100 8,384 20,702 shs sole 1 6,902 0 13,800
ARCH CAPITAL Common Stock G0450A105 25,999 698,352 shs sole 432,167 0 266,185
ARDEA BIOSCIENC Common Stock 03969P107 2 143 shs sole 143 0 0
ARES CAPITAL CO Common Stock 04010L103 228 14,800 shs sole 14,800 0 0
ARKANSAS BEST C Common Stock 040790107 5 275 shs sole 275 0 0
ASA GOLD Cl-EndFund Eq 2 G3156P103 90,131 3,441,447 shs sole 3,436,647 0 4,800
ASHFORD HOSPITA Common Stock 044103109 16 2,099 shs sole 2,099 0 0
ASHLAND INC Common Stock 044209104 1 27 shs sole 0 0 27
ASIA PAC FD INC Cl-EndFund Eq 2 044901106 2,893 307,808 shs sole 307,808 0 0
ASSURANT INC Common Stock 04621X108 1,170 28,513 shs sole 28,513 0 0
AT^T INC Common Stock 00206R102 222,177 7,347,144 shs sole 5,207,015 0 2,140,129
AT^T INC Common Stock 00206R102 164 5,450 shs defined 5,450 0 0
AT^T INC Common Stock 00206R102 727 24,051 shs 24,051 0 0
AT^T INC Common Stock 00206R102 5 178 shs sole 1 178 0 0
ATMOS ENERGY CO Common Stock 049560105 59 1,776 shs sole 1,776 0 0
ATU 2 11/15/23 Bond 30/360P2 U 00508XAB0 5,422 4,500,000 pri sole 4,500,000 0 0
ATWOOD OCEANICS Common Stock 050095108 807 20,300 shs sole 20,300 0 0
AU OPTRONICS CommonStock ADR 002255107 399 92,403 shs sole 92,403 0 0
AUTODESK INC Common Stock 052769106 45,269 1,492,563 shs sole 1,273,763 0 218,800
AUTOZONE INC Common Stock 053332102 153,242 471,560 shs sole 142,631 0 328,928
AUTOZONE INC Common Stock 053332102 74 230 shs defined 230 0 0
AUTOZONE INC Common Stock 053332102 918 2,827 shs sole 1 27 0 2,800
AVAGO TECH Common Stock Y0486S104 1,670 57,870 shs sole 57,870 0 0
AVALONBAY COM Common Stock 053484101 72 558 shs sole 558 0 0
AVIS BUDGET GRO Common Stock 053774105 381 35,632 shs sole 35,632 0 0
AVIVA PLC ADR CommonStock ADR 05382A104 11 1,200 shs sole 1,200 0 0
AVIVA PLC ADR CommonStock ADR 05382A104 110 11,964 shs 11,964 0 0
AVON PRODUCTS Common Stock 054303102 14,550 832,871 shs sole 832,720 0 151
AVTR 7.5 2/16 Bond 30/360P2 U 053494AG5 4,860 5,400,000 pri sole 5,400,000 0 0
B M C SOFTWARE Common Stock 055921100 36,942 1,126,982 shs sole 978,942 0 148,040
BAC 7.25 12/49 Preferred Stock 060505682 7,490 9,506 shs sole 9,506 0 0
BAIDU INC CommonStock ADR 056752108 93 800 shs sole 800 0 0
BAIDU INC CommonStock ADR 056752108 1,886 16,200 shs sole 1 0 0 16,200
BALL CORP Common Stock 058498106 163,297 4,572,888 shs sole 1,371,587 0 3,201,301
BALL CORP Common Stock 058498106 171 4,800 shs defined 4,800 0 0
BALL CORP Common Stock 058498106 973 27,270 shs sole 1 0 0 27,270
BALLY TECH Common Stock 05874B107 29,774 752,654 shs sole 496,094 0 256,560
BANCO SANTAND CommonStock ADS 05967A107 6,990 858,800 shs sole 858,800 0 0
BANCO DE SA ADR CommonStock ADR 05964H105 1,694 225,266 shs sole 225,266 0 0
BANCO MACRO ADR CommonStock ADR 05961W105 25,861 1,326,208 shs sole 1,294,226 0 31,982
BANCO SAN ADR CommonStock ADR 05965X109 242 3,204 shs sole 3,204 0 0
BANCOLOMBIA ADR CommonStock ADR 05968L102 38,555 647,338 shs sole 205,991 0 441,347
BANK OF AMERICA Common Stock 060505104 8,630 1,552,321 shs sole 918,521 0 633,800
BANK OF NOVA Common Stock 064149107 99 2,000 shs sole 2,000 0 0
BARD C R INC CO Common Stock 067383109 2,073 24,255 shs sole 24,255 0 0
BARD C R INC CO Common Stock 067383109 4 47 shs sole 1 47 0 0
BARRICK GOLD CO Common Stock 067901108 899 19,870 shs sole 19,870 0 0
BAXTER INTL INC Common Stock 071813109 146,155 2,953,839 shs sole 529,239 0 2,424,600
BB^T CORP Common Stock 054937107 66,190 2,629,749 shs sole 417,016 0 2,212,733
BB^T CORP Common Stock 054937107 242 9,616 shs 9,616 0 0
BCE INC Common Stock 05534B760 250 6,000 shs sole 6,000 0 0
BCO BRADESC-ADR CommonStock ADR 059460303 37,437 2,244,465 shs sole 825,673 0 1,418,792
BE AEROSPACE IN Common Stock 073302101 27,566 712,129 shs sole 445,934 0 266,195
BECTON DICKINSO Common Stock 075887109 1,706 22,841 shs sole 22,841 0 0
BEMIS INC Common Stock 081437105 24,220 805,210 shs sole 473,525 0 331,685
BERKSHIRE-HAT Common Stock 084670702 35,791 469,084 shs sole 430,774 0 38,310
BERKSHIRE-HAT Common Stock 084670702 2,422 31,750 shs defined 13,250 0 18,500
BERKSHIRE-HAT Common Stock 084670702 4 60 shs sole 1 60 0 0
BEST BUY CO INC Common Stock 086516101 2 96 shs sole 96 0 0
BGC 1 10/15/12 Bond 30/360P2 U 369300AK4 1,281 1,400,000 pri sole 1,400,000 0 0
BHP LIMITED ADR CommonStock ADR 088606108 84,999 1,203,452 shs sole 1,198,212 0 5,240
BIG LOTS INC Common Stock 089302103 49,319 1,306,127 shs sole 1,200,827 0 105,300
BIOGEN IDEC INC Common Stock 09062X103 11 100 shs sole 100 0 0
BK OF THE OZARK Common Stock 063904106 1,116 37,687 shs sole 37,687 0 0
BLACKROCK INC Common Stock 09247X101 85,412 479,201 shs sole 288,866 0 190,335
BLACKROCK INC Common Stock 09247X101 145 815 shs defined 815 0 0
BLACKROCK INC Common Stock 09247X101 129 728 shs 728 0 0
BLACKROCK INC Common Stock 09247X101 486 2,730 shs sole 1 2,730 0 0
BLOCK H & R INC Common Stock 093671105 10 659 shs sole 659 0 0
BLUELINX HOLDIN Common Stock 09624H109 0 521 shs sole 521 0 0
BOEING CO Common Stock 097023105 258,525 3,524,548 shs sole 1,110,972 0 2,413,576
BOEING CO Common Stock 097023105 286 3,900 shs defined 3,900 0 0
BOEING CO Common Stock 097023105 1,373 18,730 shs sole 1 18,730 0 0
BONY Common Stock 064058100 2,062 103,600 shs sole 103,600 0 0
BOSTON PPTYS Common Stock 101121101 99 1,003 shs sole 1,003 0 0
BP PLC SPON ADR CommonStock ADR 055622104 4,406 103,105 shs sole 103,105 0 0
BPZ 6.5 3/15 Bond 30/360P2 U 055639AB4 13,710 16,644,000 pri sole 16,644,000 0 0
BPZ RESOURCES Common Stock 055639108 426 150,000 shs sole 150,000 0 0
BRANDYWINE REAL Common Stock 105368203 720 75,850 shs sole 75,850 0 0
BRASKEM SA ADR CommonStock ADR 105532105 29 2,070 shs sole 2,070 0 0
BRISTOL MYERS Common Stock 110122108 196,091 5,564,444 shs sole 4,337,801 0 1,226,643
BRISTOL MYERS Common Stock 110122108 186 5,297 shs defined 4,750 0 547
BRISTOL MYERS Common Stock 110122108 110 3,125 shs 3,125 0 0
BRIT AM TOB ADR CommonStock ADR 110448107 102,658 1,081,987 shs sole 1,077,923 0 4,064
BROWN FORMAN B Common Stock 115637209 241 3,000 shs sole 3,000 0 0
BROWN SHOE CO Common Stock 115736100 14,099 1,584,257 shs sole 1,186,170 0 398,087
BUCKEYE PARTNER Ltd Partnership 118230101 319 5,000 shs sole 5,000 0 0
BUNGE LTD Common Stock G16962105 131,944 2,306,730 shs sole 1,894,380 0 412,349
CABLEVISION A Common Stock 12686C109 4 300 shs sole 300 0 0
CAL 4.5 1/15/15 Bond 30/360P2 U 210795PU8 8,192 6,750,000 pri sole 6,750,000 0 0
CALIFORNIA WTR Common Stock 130788102 47,162 2,582,835 shs sole 1 2,437,535 0 145,300
CALIFORNIA WTR Common Stock 130788102 11,356 621,955 shs sole 321,855 0 300,100
CAMDEN PPTY TR Common Stock 133131102 77 1,245 shs sole 1,245 0 0
CAMECO CORP Common Stock 13321L108 0 6 shs sole 6 0 0
CAMERON INTL CO Common Stock 13342B105 27,131 551,564 shs sole 505,664 0 45,900
CAMPBELL SOUP Common Stock 134429109 28,959 871,224 shs sole 801,324 0 69,900
CAMPBELL SOUP Common Stock 134429109 11 348 shs sole 1 348 0 0
CANADIAN NATL Common Stock 136375102 48 615 shs sole 615 0 0
CANADIAN NATURA Common Stock 136385101 207 5,560 shs sole 0 0 5,560
CANON INC ADR CommonStock ADR 138006309 54,376 1,234,701 shs sole 1,223,684 0 11,017
CAPITAL ONE FIN Common Stock 14040H105 42 1,000 shs sole 1,000 0 0
CAR 3.5 10/14 Bond 30/360P2 U 053774AB1 1,020 0,000 pri sole 0,000 0 0
CAREFUSION Common Stock 14170T101 9 373 shs sole 373 0 0
CARPENTER TECHN Common Stock 144285103 12,910 250,782 shs sole 155,709 0 95,073
CATERPILLAR INC Common Stock 149123101 3,054 33,718 shs sole 33,718 0 0
CBL & ASSOC PPT Common Stock 124830100 2,620 166,910 shs sole 166,910 0 0
CBL & ASSOC PPT Common Stock 124830100 92 5,901 shs 5,901 0 0
CBOE HOLDINGS Common Stock 12503M108 3,773 145,916 shs sole 145,916 0 0
CBRE GROUP INC Common Stock 12504L109 12,663 832,020 shs sole 493,020 0 339,000
CBST 2.25 13 Bond 30/360P2 U 229678AC1 1,347 0,000 pri sole 0,000 0 0
CCRT 3.625 25 Bond 30/360P2 U 20478NAB6 2,450 2,500,000 pri sole 2,500,000 0 0
CCRT 5.875 35 Bond 30/360P2 U 20478NAD2 12,900 30,625,000 pri sole 30,625,000 0 0
CEDAR SHOPPING Common Stock 150602209 703 163,147 shs sole 163,147 0 0
CEDC 3 3/15/13 Bond 30/360P2 U 153435AA0 26,440 33,050,000 pri sole 32,960,000 0 90,000
CEMEX4.875 15 Bond30E/360P2 U 151290AV5 21,206 32,500,000 pri sole 32,500,000 0 0
CEMIG SA ADR CommonStock ADR 204409601 493,021 27,713,413 shs sole 22,799,361 0 4,914,051
CEMIG SA ADR CommonStock ADR 204409601 9,834 552,820 shs defined 0 0 552,820
CENT EURO DISTR Common Stock 153435102 26 6,000 shs sole 6,000 0 0
CENTENE CORP Common Stock 15135B101 21 543 shs sole 543 0 0
CENTERPOINT EN Common Stock 15189T107 397 19,800 shs sole 19,800 0 0
CENTRAL GARDE Common Stock 153527205 20,558 2,470,993 shs sole 1,808,923 0 662,070
CENTURYLINK Common Stock 156700106 31 854 shs sole 854 0 0
CETV 5 11/15/15 Bond 30/360P2 U 153443AH9 941 1,500,000 pri sole 1,500,000 0 0
CHEVRON CORP Common Stock 166764100 677,833 6,370,611 shs sole 3,685,085 0 2,685,526
CHEVRON CORP Common Stock 166764100 1,148 10,794 shs defined 4,000 0 6,794
CHEVRON CORP Common Stock 166764100 1,289 12,120 shs sole 1 12,120 0 0
CHICO'S FAS Common Stock 168615102 2 195 shs sole 195 0 0
CHILDRENS PLACE Common Stock 168905107 388 7,310 shs sole 0 0 7,310
CHINA FUND INC Cl-EndFund Eq 1 169373107 77,078 3,758,086 shs sole 3,758,086 0 0
CHINA FUND INC Cl-EndFund Eq 1 169373107 9 470 shs 470 0 0
CHINA FUND INC Cl-EndFund Eq 1 169373107 612 29,851 shs sole 1 27,541 0 2,310
CHINA MOBILE CommonStock ADR 16941M109 7,726 159,346 shs sole 0 0 159,346
CHINA PETRO ADR CommonStock ADR 16941R108 30,327 288,696 shs sole 70,186 0 218,510
CHRS 1.125 5/14 Bond 30/360P2 U 161133AE3 9,262 10,235,000 pri sole 10,235,000 0 0
CHUBB CORP Common Stock 171232101 621 8,981 shs sole 8,981 0 0
CHUBB CORP Common Stock 171232101 83 1,200 shs defined 0 0 1,200
CHUBB CORP Common Stock 171232101 5 81 shs sole 1 81 0 0
CHUNGHWA ADR CommonStock ADR 17133Q502 2,412 72,503 shs sole 72,503 0 0
CIA SANEAMENT CommonStock ADR 20441A102 734 13,200 shs sole 13,200 0 0
CIA SIDERURGICA CommonStock ADR 20440W105 373,589 45,671,043 shs sole 37,258,812 0 8,412,231
CIA SIDERURGICA CommonStock ADR 20440W105 7,714 943,100 shs defined 0 0 943,100
CIA SIDERURGICA CommonStock ADR 20440W105 150 18,357 shs 18,357 0 0
CIBER INC Common Stock 17163B102 1 514 shs sole 514 0 0
CIGNA CORP Common Stock 125509109 940 22,400 shs sole 22,400 0 0
CIGNA CORP Common Stock 125509109 801 19,075 shs defined 0 0 19,075
CIMAREX ENERGY Common Stock 171798101 7,278 117,592 shs sole 32,147 0 85,445
CISCO SYS INC Common Stock 17275R102 490,462 27,127,356 shs sole 13,672,011 0 13,455,344
CISCO SYS INC Common Stock 17275R102 298 16,500 shs defined 16,500 0 0
CISCO SYS INC Common Stock 17275R102 5,077 280,850 shs sole 1 36,450 0 244,400
CITIGROUP INC Common Stock 172967424 12,238 465,151 shs sole 281,711 0 183,440
CITRIX SYSTEMS Common Stock 177376100 2,052 33,810 shs sole 33,810 0 0
CITRIX SYSTEMS Common Stock 177376100 1,736 28,600 shs sole 1 0 0 28,600
CITY NATL CORP Common Stock 178566105 88 2,000 shs sole 2,000 0 0
CLIFFS NATURAL Common Stock 18683K101 32,317 518,321 shs sole 475,321 0 43,000
CLOROX CO DEL Common Stock 189054109 1,881 28,273 shs sole 28,273 0 0
CLOROX CO DEL Common Stock 189054109 8 127 shs sole 1 127 0 0
CLOUGH GLBL Cl-EndFund Eq 1 18914E106 38,911 3,681,347 shs sole 3,681,347 0 0
CLOUGH GLOBAL E Cl-EndFund Eq 1 18914C100 6,209 516,181 shs sole 516,181 0 0
CME Common Stock 12572Q105 106,152 435,639 shs sole 355,178 0 80,460
CMED 4 8/15/13 Bond 30/360P2 U 169483AC8 8,919 15,580,000 pri sole 15,580,000 0 0
CMED 6.25 12/16 Bond 30/360P2 U 169483AE4 4,051 12,862,000 pri sole 12,862,000 0 0
CMS 2.875 24 Bond 30/360P2 U 125896AW0 1,757 0,000 pri sole 0,000 0 0
CMS 5.5 6/15/29 Bond 30/360P2 U 125896BD1 3,210 2,000,000 pri sole 2,000,000 0 0
CMS ENERGY CORP Common Stock 125896100 86,974 3,939,067 shs sole 3,611,667 0 327,400
CNO 7 12/30/16 Bond 30/360P2 U 12621EAC7 6,603 4,998,000 pri sole 4,998,000 0 0
CNTL EUR RUS FD Cl-EndFund Eq 1 153436100 48,686 1,705,301 shs sole 1,705,301 0 0
COACH INC Common Stock 189754104 5,310 87,000 shs sole 87,000 0 0
COCA COLA CO Common Stock 191216100 78,224 1,117,975 shs sole 749,526 0 368,449
COCA COLA CO Common Stock 191216100 577 8,255 shs defined 6,600 0 1,655
COCA COLA CO Common Stock 191216100 3,870 55,320 shs sole 1 9,020 0 46,300
COCA COLA ENTER Common Stock 19122T109 2,023 78,500 shs sole 78,500 0 0
COGDELL SPENCER Common Stock 19238U107 1,094 257,604 shs sole 257,604 0 0
COHEN & ST INFR MutFund Eq12 TL 19248A109 8,767 553,878 shs sole 553,878 0 0
COHEN & STRS DV Cl-EndFund Eq12 19248G106 426 35,260 shs sole 35,260 0 0
COINSTAR INC Common Stock 19259P300 533 11,700 shs sole 11,700 0 0
COLGATE PALMOL Common Stock 194162103 3,870 41,891 shs sole 41,891 0 0
COLGATE PALMOL Common Stock 194162103 11 120 shs sole 1 120 0 0
COLONY FINANC Common Stock 19624R106 1,047 66,700 shs sole 66,700 0 0
COM BEBIDAS ADR CommonStock ADR 20441W203 380,552 10,544,539 shs sole 8,676,865 0 1,867,674
COM BEBIDAS ADR CommonStock ADR 20441W203 7,611 210,900 shs defined 0 0 210,900
COMCAST A SPL Common Stock 20030N200 479,312 20,344,324 shs sole 4,960,784 0 15,383,540
COMCAST A SPL Common Stock 20030N200 391 16,600 shs defined 16,600 0 0
COMCAST A SPL Common Stock 20030N200 2,393 101,596 shs sole 1 31,120 0 70,476
COMCAST CL A Common Stock 20030N101 202,073 8,522,729 shs sole 6,738,629 0 1,784,100
COMMONWEALTH Common Stock 203233101 582 34,990 shs sole 34,990 0 0
COMP DE MIN ADR CommonStock ADR 204448104 714 18,645 shs sole 18,645 0 0
COMPANIA CE ADR CommonStock ADR 204429104 28 454 shs sole 454 0 0
COMPANIA CE ADR CommonStock ADR 204429104 51 810 shs sole 1 810 0 0
COMPASS MINERAL Common Stock 20451N101 40,640 590,275 shs sole 497,255 0 93,019
COMPUWARE CORP Common Stock 205638109 41,676 5,009,202 shs sole 3,951,902 0 1,057,300
CONAGRA FOODS Common Stock 205887102 2,942 111,450 shs sole 111,450 0 0
CONOCOPHILLIPS Common Stock 20825C104 576,830 7,915,882 shs sole 1,970,318 0 5,945,564
CONOCOPHILLIPS Common Stock 20825C104 627 8,612 shs defined 7,912 0 700
CONOCOPHILLIPS Common Stock 20825C104 3,817 52,390 shs sole 1 22,890 0 29,500
CONS EDISON Common Stock 209115104 16 262 shs sole 262 0 0
CONS EDISON Common Stock 209115104 20 338 shs sole 1 338 0 0
CONSOL ENERGY Common Stock 20854P109 218,269 5,947,392 shs sole 1,340,385 0 4,607,007
CONSOL ENERGY Common Stock 20854P109 156 4,270 shs defined 4,270 0 0
CONSUMER DISCR MutFund Eq 4 TL 81369Y407 16,554 424,265 shs sole 424,265 0 0
CONSUMER DISCR MutFund Eq 4 TL 81369Y407 27 695 shs 695 0 0
CORN PROD INTL Common Stock 219023108 657 12,500 shs sole 12,500 0 0
CORNING INC Common Stock 219350105 10,886 838,695 shs sole 495,695 0 343,000
CORPORATE OFFI Common Stock 22002T108 304 14,300 shs sole 14,300 0 0
CORRECTIONS COR Common Stock 22025Y407 206,523 10,138,601 shs sole 3,602,491 0 6,536,110
CORRECTIONS COR Common Stock 22025Y407 3,957 194,280 shs sole 1 0 0 194,280
COSTCO WHOLE Common Stock 22160K105 97 1,175 shs sole 0 0 1,175
COVANCE INC. Common Stock 222816100 113,081 2,473,350 shs sole 2,034,649 0 438,700
COVIDIEN PLC Common Stock G2554F113 9,670 214,842 shs sole 126,742 0 88,100
CPFL ENERGI ADR CommonStock ADR 126153105 107 3,800 shs sole 3,800 0 0
CPTS 2.25 2/27 Bond 30/360P2 U 206016AA5 14,557 14,065,000 pri sole 13,780,000 0 285,000
CREDICORP LTD Common Stock G2519Y108 28,648 261,699 shs sole 66,313 0 195,386
CRH PLC ADR CommonStock ADR 12626K203 1,960 98,933 shs sole 98,933 0 0
CRH PLC ADR CommonStock ADR 12626K203 126 6,389 shs 6,389 0 0
CRL 2.25 13 Bond 30/360P2 U 159864AB3 968 0,000 pri sole 0,000 0 0
CRLS RIVER LABS Common Stock 159864107 47,555 1,740,051 shs sole 1,425,452 0 314,599
CROWN HOLDINGS Common Stock 228368106 3 100 shs sole 100 0 0
CRZO 4.375 28 Bond 30/360P2 U 144577AA1 10,044 10,108,000 pri sole 10,108,000 0 0
CSE 7.25 7/37 Bond 30/360P2 U 14055XAG7 1,785 1,750,000 pri sole 1,750,000 0 0
CSX CORP Common Stock 126408103 97,485 4,628,926 shs sole 1 4,373,826 0 255,100
CSX CORP Common Stock 126408103 833 39,600 shs sole 39,600 0 0
CUBESMART Common Stock 229663109 54 5,126 shs sole 5,126 0 0
CUMMINS INC Common Stock 231021106 5,950 67,600 shs sole 67,600 0 0
CVA 3.25 06/14 Bond 30/360P2 U 22282EAC6 521 500,000 pri sole 500,000 0 0
CVS CAREMARK CO Common Stock 126650100 561,387 13,766,237 shs sole 7,400,570 0 6,365,667
CVS CAREMARK CO Common Stock 126650100 377 9,245 shs defined 6,445 0 2,800
CVS CAREMARK CO Common Stock 126650100 1,059 25,990 shs sole 1 25,990 0 0
CYTEC INDS INC Common Stock 232820100 10,983 245,991 shs sole 126,401 0 119,590
D 2.125 23 Bond 30/360P2 U 25746UAT6 764 500,000 pri sole 500,000 0 0
DANAHER CORP DE Common Stock 235851102 65 1,400 shs sole 0 0 1,400
DARDEN RESTAURA Common Stock 237194105 43,148 946,648 shs sole 884,488 0 62,160
DARDEN RESTAURA Common Stock 237194105 34 750 shs defined 0 0 750
DARDEN RESTAURA Common Stock 237194105 515 11,311 shs 11,311 0 0
DARDEN RESTAURA Common Stock 237194105 39 870 shs sole 1 870 0 0
DARLING INTL Common Stock 237266101 16 1,272 shs sole 1,272 0 0
DAVITA INC Common Stock 23918K108 2 32 shs sole 32 0 0
DAVITA INC Common Stock 23918K108 2 32 shs sole 1 32 0 0
DDR CORP Common Stock 23317H102 98 8,056 shs sole 8,056 0 0
DECKERS OUTDOOR Common Stock 243537107 125 1,660 shs sole 1,660 0 0
DECKERS OUTDOOR Common Stock 243537107 2,667 35,300 shs sole 1 0 0 35,300
DEERE & CO Common Stock 244199105 749 9,687 shs sole 9,687 0 0
DELL INC Common Stock 24702R101 2 200 shs sole 200 0 0
DENTSPLY INTL Common Stock 249030107 35,164 1,004,977 shs sole 859,277 0 145,700
DESARROLLADORA CommonStock ADR 25030W100 113,842 6,748,251 shs sole 5,607,850 0 1,140,401
DESARROLLADORA CommonStock ADR 25030W100 2,081 123,399 shs defined 0 0 123,399
DESTINATION MAT Common Stock 25065D100 5 328 shs sole 328 0 0
DEVON ENERGY CO Common Stock 25179M103 253,839 4,094,182 shs sole 998,913 0 3,095,269
DEVON ENERGY CO Common Stock 25179M103 178 2,875 shs defined 2,875 0 0
DEVON ENERGY CO Common Stock 25179M103 401 6,480 shs sole 1 6,480 0 0
DEVRY INC Common Stock 251893103 31,877 828,856 shs sole 754,866 0 73,990
DIAGEO ADR NEW CommonStock ADR 25243Q205 218 2,500 shs sole 2,500 0 0
DIAMOND OFFSHR Common Stock 25271C102 77 1,400 shs sole 1,400 0 0
DIRECTV Common Stock 25490A101 8,669 202,739 shs sole 202,739 0 0
DISCOVER FINAN Common Stock 254709108 96 4,000 shs sole 4,000 0 0
DISH NETWORK Common Stock 25470M109 3,579 125,700 shs sole 125,700 0 0
DLLR 2.875 27 Bond 30/360P2 U 256664AB9 3,806 3,533,000 pri sole 3,533,000 0 0
DNDN 2.875 1/16 Bond 30/360P2 U 24823QAC1 701 0,000 pri sole 0,000 0 0
DNDN 4.75 6/14 Bond 30/360P2 U 24823QAB3 1,036 0,000 pri sole 0,000 0 0
DOCTOR REDDY'S CommonStock ADR 256135203 703 23,900 shs sole 23,900 0 0
DOLLAR GENERAL Common Stock 256677105 4 110 shs sole 1 110 0 0
DOLLAR TREE INC Common Stock 256746108 2,156 25,951 shs sole 20,471 0 5,480
DOMINION RES IN Common Stock 25746U109 159 3,000 shs sole 3,000 0 0
DOUGLAS EMMETT Common Stock 25960P109 47 2,604 shs sole 2,604 0 0
DOVER CORP Common Stock 260003108 253,387 4,364,986 shs sole 1,939,479 0 2,425,507
DOVER CORP Common Stock 260003108 124 2,150 shs defined 2,150 0 0
DOVER CORP Common Stock 260003108 337 5,820 shs sole 1 5,820 0 0
DOW CHEM CO Common Stock 260543103 10,550 366,835 shs sole 216,835 0 150,000
DR PEPPER SNAP Common Stock 26138E109 17,483 442,834 shs sole 442,752 0 82
DRESSER-RAND GR Common Stock 261608103 293 5,890 shs sole 0 0 5,890
DRIV 1.25 1/24 Bond 30/360P2 U 25388BAB0 2,450 2,500,000 pri sole 2,500,000 0 0
DRYS 5 12/1/14 Bond 30/360P2 U 262498AB4 9,625 14,000,000 pri sole 14,000,000 0 0
DU PONT E I DE Common Stock 263534109 1,858 40,600 shs sole 40,600 0 0
DUKE ENERGY CO Common Stock 26441C105 27 1,257 shs sole 1,257 0 0
DUKE ENERGY CO Common Stock 26441C105 5 257 shs sole 1 257 0 0
DUKE REALTY COR Common Stock 264411505 54,953 4,560,416 shs sole 3,959,416 0 601,000
DUKE REALTY COR Common Stock 264411505 342 28,410 shs 28,410 0 0
DUN & BRADSREET Common Stock 26483E100 5,761 77,000 shs sole 45,400 0 31,600
DUPONT FABROS Common Stock 26613Q106 42 1,743 shs sole 1,743 0 0
DYNEX CAPITAL Common Stock 26817Q506 1,099 120,390 shs sole 120,390 0 0
EAST WEST BK Common Stock 27579R104 9,858 499,161 shs sole 278,661 0 220,500
EASTMAN CHEM CO Common Stock 277432100 43,461 1,112,678 shs sole 1,020,268 0 92,410
EASTMAN KODAK C Common Stock 277461109 0 100 shs sole 0 0 100
EATON VANCE COR Common Stock 278265103 695 29,400 shs sole 29,400 0 0
EATON VANCE T-M Cl-EndFund Eq 4 27829C105 34,118 3,318,925 shs sole 3,318,925 0 0
EBAY INC Common Stock 278642103 86,959 2,867,102 shs sole 286,192 0 2,580,910
ECHO GLOBAL Common Stock 27875T101 9,227 571,368 shs sole 423,669 0 147,699
ECOLAB INC Common Stock 278865100 6 104 shs sole 104 0 0
ECOLAB INC Common Stock 278865100 6 104 shs sole 1 104 0 0
ECOPETROL ADR CommonStock ADR 279158109 1,602 36,000 shs sole 36,000 0 0
EEFT 3.5 25 Bond 30/360P2 U 298736AF6 3,766 3,805,000 pri sole 3,805,000 0 0
EL PASO ELECTRI Common Stock 283677854 94 2,740 shs sole 2,740 0 0
EMC CORP Common Stock 268648102 539,218 25,033,372 shs sole 16,714,663 0 8,318,709
EMC CORP Common Stock 268648102 277 12,875 shs defined 12,875 0 0
EMC CORP Common Stock 268648102 5,130 238,199 shs sole 1 42,830 0 195,369
EMERSON ELEC CO Common Stock 291011104 3,239 69,527 shs sole 69,527 0 0
EMULEX CORP COM Common Stock 292475209 1 254 shs sole 254 0 0
ENBRIDGE ENERGY Ltd Partnership 29250R106 99 3,000 shs sole 3,000 0 0
ENERGEN CORP CO Common Stock 29265N108 55,319 1,106,390 shs sole 932,270 0 174,120
ENERGIZER HOLD Common Stock 29266R108 304,550 3,930,696 shs sole 1,692,617 0 2,238,079
ENERGIZER HOLD Common Stock 29266R108 139 1,800 shs defined 1,800 0 0
ENERGIZER HOLD Common Stock 29266R108 3,522 45,460 shs sole 1 4,660 0 40,800
ENERGY SEL FD MutFund Eq 4 TL 81369Y506 13,777 199,305 shs sole 199,305 0 0
ENERGY SEL FD MutFund Eq 4 TL 81369Y506 22 332 shs 332 0 0
ENERGY SEL FD MutFund Eq 4 TL 81369Y506 124 1,800 shs sole 1 1,800 0 0
ENERPLUS RES FD MutFund Eq12 TL 292766102 248 9,800 shs sole 9,800 0 0
ENERSIS ADR CommonStock ADR 29274F104 5 300 shs sole 300 0 0
ENI SPA ADR CommonStock ADR 26874R108 1,570 38,058 shs sole 38,058 0 0
ENI SPA ADR CommonStock ADR 26874R108 368 8,936 shs 8,936 0 0
ENTERGY CORP Common Stock 29364G103 197,826 2,708,101 shs sole 2,194,801 0 513,300
ENTERTAIN PROP Common Stock 29380T105 675 15,460 shs sole 15,460 0 0
ENZN 4 13 Bond 30/360P2 U 293904AE8 5,037 5,000,000 pri sole 5,000,000 0 0
EOG RESOURCES Common Stock 26875P101 158,141 1,605,332 shs sole 1,311,432 0 293,900
EQIX 4.75 6/16 Bond 30/360P2 U 29444UAH9 4,926 3,500,000 pri sole 3,500,000 0 0
EQT CORP Common Stock 26884L109 1 29 shs sole 29 0 0
EQUIFAX Common Stock 294429105 68,237 1,761,419 shs sole 1,528,599 0 232,819
EQUITY RESIDENT Common Stock 29476L107 105 1,858 shs sole 1,858 0 0
ESSEX PPTY TR I Common Stock 297178105 9,838 70,021 shs sole 38,486 0 31,535
ESTEE LAUDER Common Stock 518439104 168 1,500 shs sole 1,500 0 0
EUROPEAN EQUITY MutFund Eq 1 TL 298768102 3,872 651,951 shs sole 651,951 0 0
EVEREST RE GRP Common Stock G3223R108 10,764 128,015 shs sole 75,480 0 52,535
EXCO RESOURC Common Stock 269279402 5,512 527,490 shs sole 311,290 0 216,200
EXELON CORP Common Stock 30161N101 160,534 3,701,510 shs sole 3,023,160 0 678,349
EXHDLI 4.25 14 Bond 30/360P2 U 30225XAA1 15,007 16,910,000 pri sole 16,910,000 0 0
EXPEDITORS INTL Common Stock 302130109 300 7,340 shs sole 0 0 7,340
EXPRESS INC Common Stock 30219E103 1 98 shs sole 98 0 0
EXPRESS SCRIPTS Common Stock 302182100 7,435 166,370 shs sole 98,270 0 68,100
EXTERRAN HOLD Common Stock 30225X103 1 200 shs sole 200 0 0
EXXON MOBIL Common Stock 30231G102 377,811 4,457,430 shs sole 3,651,782 0 805,648
EXXON MOBIL Common Stock 30231G102 2,266 26,744 shs defined 4,800 0 21,944
EXXON MOBIL Common Stock 30231G102 22 271 shs sole 1 271 0 0
Extra Space Sto Common Stock 30225T102 6,341 261,701 shs sole 197,746 0 63,955
F5 NETWORKS Common Stock 315616102 159 1,500 shs sole 1,500 0 0
FAMILY DLR STOR Common Stock 307000109 1,199 20,805 shs sole 10,935 0 9,870
FAMILY DLR STOR Common Stock 307000109 13 241 shs sole 1 241 0 0
FEIC 2.875 13 Bond 30/360P2 U 30241LAF6 3,665 2,500,000 pri sole 2,500,000 0 0
FEMSA ADR CommonStock ADR 344419106 580 8,329 shs sole 8,329 0 0
FIFTH THIRD BAN Common Stock 316773100 56,260 4,422,967 shs sole 3,829,087 0 593,880
FIFTH THIRD BAN Common Stock 316773100 127 10,043 shs 10,043 0 0
FIRST INDUSTRIA Common Stock 32054K103 41 4,066 shs sole 4,066 0 0
FIRST TR ABERDE Cl-End Eq 1 33731K102 20,226 1,135,063 shs sole 1,135,063 0 0
FLAGSTONE REINS Common Stock L3466T104 5 627 shs sole 627 0 0
FLIR SYSTEMS IN Common Stock 302445101 17,009 678,487 shs sole 429,966 0 248,521
FLOWERS FOODS Common Stock 343498101 4 259 shs sole 259 0 0
FLOWERS FOODS Common Stock 343498101 4 259 shs sole 1 259 0 0
FLUOR CORP Common Stock 343412102 546 10,879 shs sole 10,879 0 0
FOE 6.5 8/15/13 Bond 30/360P2 U 315405AL4 3,960 4,000,000 pri sole 4,000,000 0 0
FORD MOTOR CO Common Stock 345370860 11,936 1,109,355 shs sole 654,955 0 454,400
FOSTER WHEELER Common Stock H27178104 74,502 3,892,519 shs sole 3,247,347 0 645,171
FRANKLIN RESOUR Common Stock 354613101 336 3,500 shs sole 3,500 0 0
FREEPORT CL-B Common Stock 35671D857 88,613 2,408,628 shs sole 838,015 0 1,570,613
FREEPORT CL-B Common Stock 35671D857 84 2,285 shs defined 2,285 0 0
FREEPORT CL-B Common Stock 35671D857 577 15,690 shs sole 1 15,690 0 0
FRONTEIR COMM Common Stock 35906A108 0 69 shs sole 0 0 69
FTI CONSULTING Common Stock 302941109 8,239 194,242 shs sole 146,682 0 47,560
FTK 5.25 02/28 Bond 30/360P2 U 343389AA0 7,016 7,078,000 pri sole 7,078,000 0 0
FTWR 9 11/15/12 Bond 30/360P2 U 31567RAC4 117 1,474,494 pri sole 1,474,494 0 0
FVE 3.75 10/26 Bond 30/360P2 U 33832DAB2 1,229 1,335,000 pri sole 1,335,000 0 0
Fedex CORP Common Stock 31428X106 9 114 shs sole 114 0 0
GABELLI DIV Cl-EndFund Eq 2 36242H104 47,466 3,078,252 shs sole 3,078,252 0 0
GABELLI GLOBAL MutFund Eq 4 TL 36239Q109 15,010 2,405,544 shs sole 2,405,544 0 0
GABELLI HEALTH Cl-End Eq 1 36246K103 353 49,560 shs sole 49,560 0 0
GAP INC DEL Common Stock 364760108 1 59 shs sole 59 0 0
GARDNER DENVER Common Stock 365558105 3,975 51,595 shs sole 1,850 0 49,745
GARTNER INC A Common Stock 366651107 671 19,300 shs sole 0 0 19,300
GB 2.25 6/15/13 Bond 30/360P2 U 39153LAB2 6,476 6,600,000 pri sole 6,600,000 0 0
GBX 2.375 26 Bond 30/360P2 U 393657AD3 4,843 5,000,000 pri sole 5,000,000 0 0
GDL FUND Cl-EndFund Eq 4 361570104 28,684 2,430,857 shs sole 2,430,857 0 0
GDP 5 10/1/29 Bond 30/360P2 U 382410AC2 9,308 10,050,000 pri sole 10,050,000 0 0
GENERAL AMERCAN Cl-EndFund Eq 1 368802104 56,481 2,267,425 shs sole 2,267,425 0 0
GENERAL DYNAMIC Common Stock 369550108 13,454 202,595 shs sole 120,145 0 82,450
GENERAL ELEC CO Common Stock 369604103 89,343 4,988,447 shs sole 2,912,004 0 2,076,443
GENERAL ELEC CO Common Stock 369604103 85 4,782 shs 4,782 0 0
GENERAL GROWTH Common Stock 370023103 49 3,296 shs sole 3,296 0 0
GENERAL MLS INC Common Stock 370334104 104,439 2,584,501 shs sole 504,677 0 2,079,824
GENERAL MLS INC Common Stock 370334104 218 5,400 shs defined 3,400 0 2,000
GENERAL MLS INC Common Stock 370334104 15 378 shs sole 1 378 0 0
GERDAU SA SPON CommonStock ADR 373737105 27,920 3,575,020 shs sole 858,040 0 2,716,980
GETTY REALTY CO Common Stock 374297109 30 2,200 shs sole 2,200 0 0
GIBRALTAR IND Common Stock 374689107 18 1,358 shs sole 1,358 0 0
GILEAD SCIENCES Common Stock 375558103 122,448 2,991,646 shs sole 667,465 0 2,324,181
GILEAD SCIENCES Common Stock 375558103 953 23,300 shs sole 1 0 0 23,300
GLAXOSMITHK ADR CommonStock ADR 37733W105 118,081 2,587,794 shs sole 2,574,322 0 13,472
GLIMCHER RLTY T Common Stock 379302102 68 7,480 shs sole 7,480 0 0
GLOBAL PAYMENTS Common Stock 37940X102 337 7,120 shs sole 0 0 7,120
GMX RESOURCES Common Stock 38011M108 2 1,600 shs sole 1,600 0 0
GMXR 5 2/1/13 Bond 30/360P2 U 38011MAB4 9,516 14,869,000 pri sole 14,869,000 0 0
GNK 5 8/15/15 Bond 30/360P2 U 36869MAA3 4,292 6,773,000 pri sole 6,773,000 0 0
GOLD FIELDS ADR CommonStock ADR 38059T106 1,374 90,100 shs sole 90,100 0 0
GOLDCORP INC Common Stock 380956409 221 5,000 shs sole 5,000 0 0
GOLDMAN SACHS Common Stock 38141G104 6,331 70,011 shs sole 41,436 0 28,575
GOODYEAR TIRE & Common Stock 382550101 86 6,100 shs sole 6,100 0 0
GOOGLE INC CL A Common Stock 38259P508 489,049 757,160 shs sole 386,173 0 370,986
GOOGLE INC CL A Common Stock 38259P508 342 530 shs defined 530 0 0
GOOGLE INC CL A Common Stock 38259P508 4,256 6,590 shs sole 1 1,344 0 5,246
GREATER CHINAFD Cl-EndFund Eq 2 39167B102 6,534 648,898 shs sole 648,898 0 0
GRIFOLS SA-ADR CommonStock ADR 398438309 0 1 shs sole 1 0 0
GRUPO AEROPOR CommonStock ADR 40051E202 279 5,000 shs sole 5,000 0 0
GRUPO TELE ADR CommonStock ADR 40049J206 336,211 15,964,458 shs sole 13,048,011 0 2,916,447
GRUPO TELE ADR CommonStock ADR 40049J206 6,882 326,784 shs defined 0 0 326,784
GSAT 5.75 4/28 Bond 30/360P2 U 378973AA9 6,261 16,641,000 pri sole 16,641,000 0 0
GSCCN 4 11/2012 Bond 30/360P2 U 38119TAC8 11,237 11,630,000 pri sole 11,540,000 0 90,000
GULFMARK OFFSHO Common Stock 402629208 19,347 460,545 shs sole 297,075 0 163,470
GY 4.0625 39 Bond 30/360P2 U 368682AN0 12,617 14,000,000 pri sole 14,000,000 0 0
H^Q LIFE SCI Cl-EndFund Eq 1 404053100 2,237 195,065 shs sole 195,065 0 0
HA 5 03/15/16 Bond 30/360P2 U 419879AD3 5,992 6,000,000 pri sole 5,850,000 0 150,000
HAEMONETICS COR Common Stock 405024100 14,617 238,773 shs sole 134,243 0 104,530
HALLIBURTON CO Common Stock 406216101 172,986 5,012,661 shs sole 1,636,894 0 3,375,767
HALLIBURTON CO Common Stock 406216101 156 4,545 shs defined 4,545 0 0
HALLIBURTON CO Common Stock 406216101 4,845 140,420 shs sole 1 56,420 0 84,000
HANCOCK TAX ADV Cl-EndFund Eq12 41013V100 10,330 595,756 shs sole 595,756 0 0
HANWHA SOLARONE CommonStock ADR 41135V103 426 433,586 shs sole 433,586 0 0
HARLEY DAVIDSON Common Stock 412822108 38 990 shs sole 1 990 0 0
HARSCO CORP Common Stock 415864107 18,036 876,387 shs sole 543,427 0 332,960
HATTERAS FINANC Common Stock 41902R103 3 128 shs sole 128 0 0
HATTERAS FINANC Common Stock 41902R103 3 128 shs sole 1 128 0 0
HC 4.75 14 Bond 30/360P2 U 410768AE5 11,895 13,000,000 pri sole 13,000,000 0 0
HCA HOLDINGS Common Stock 40412C101 1,202 54,586 shs sole 54,586 0 0
HDFC BANK LTD CommonStock ADR 40415F101 263,320 10,019,817 shs sole 7,847,319 0 2,172,498
HEALTH MGMT ASS Common Stock 421933102 555 75,400 shs sole 75,400 0 0
HEARTWARE INTER Common Stock 422368100 1 26 shs sole 26 0 0
HEARTWARE INTER Common Stock 422368100 1 26 shs sole 1 26 0 0
HEINZ H J CO Common Stock 423074103 1,153 21,339 shs sole 21,339 0 0
HELMERICH & PAY Common Stock 423452101 21,486 368,179 shs sole 227,949 0 140,230
HERBALIFE LTD Common Stock G4412G101 1,968 38,100 shs sole 38,100 0 0
HERCULES OFFSHO Common Stock 427093109 84 18,933 shs sole 18,933 0 0
HERO 3.375 6/38 Bond 30/360P2 U 427093AD1 12,579 14,036,000 pri sole 14,036,000 0 0
HERSHA HOSPITAL Common Stock 427825104 1,404 287,727 shs sole 287,727 0 0
HERTZ GLOBAL HO Common Stock 42805T105 9 800 shs sole 800 0 0
HESS CORP Common Stock 42809H107 13,185 232,138 shs sole 138,638 0 93,500
HEWLETT PACKARD Common Stock 428236103 80,393 3,120,874 shs sole 711,821 0 2,409,053
HEWLETT PACKARD Common Stock 428236103 1,916 74,400 shs sole 1 0 0 74,400
HLX 3.25 25 Bond 30/360P2 U 127914AB5 8,654 8,633,000 pri sole 8,633,000 0 0
HOLX 2 12/15/37 Bond 30/360P2 U 436440AA9 5,955 6,244,000 pri sole 6,244,000 0 0
HOME DEPOT INC Common Stock 437076102 7,391 175,825 shs sole 175,825 0 0
HOME DEPOT INC Common Stock 437076102 5 135 shs sole 1 135 0 0
HOME INNS & HOT CommonStock ADR 43713W107 454 17,600 shs sole 17,600 0 0
HONDA MOTOR ADR CommonStock ADR 438128308 36,825 1,205,401 shs sole 1,200,536 0 4,865
HONEYWELL INTL Common Stock 438516106 273,767 5,037,118 shs sole 1,709,220 0 3,327,898
HONEYWELL INTL Common Stock 438516106 505 9,300 shs defined 6,900 0 2,400
HONEYWELL INTL Common Stock 438516106 83 1,533 shs 1,533 0 0
HONEYWELL INTL Common Stock 438516106 1,347 24,800 shs sole 1 24,800 0 0
HOS 1.625 26 Bond 30/360P2 U 440543AE6 3,517 3,500,000 pri sole 3,500,000 0 0
HOST HOTELS & R Common Stock 44107P104 163 11,060 shs sole 11,060 0 0
HSBC HLDGS PLC CommonStock ADR 404280406 4,439 116,515 shs sole 114,801 0 1,714
HSOL 3.5 1/18 Bond30E/360P2 U 83415UAB4 514 1,050,000 pri sole 1,050,000 0 0
HTCH 3.25 26 Bond 30/360P2 U 448407AF3 875 1,183,000 pri sole 1,183,000 0 0
HTCH 8.5 1/26 Bond 30/360P2 U 448407AG1 2,781 3,925,000 pri sole 3,925,000 0 0
HTZ 5.25 6/14 Bond 30/360P2 U 42805TAA3 10,893 7,000,000 pri sole 7,000,000 0 0
HUB GROUP INC Common Stock 443320106 8,152 251,375 shs sole 138,875 0 112,500
HUMANA INC COM Common Stock 444859102 2,540 29,000 shs sole 29,000 0 0
HUTCHINSON TECH Common Stock 448407106 0 173 shs sole 173 0 0
ICICI BANK ADR CommonStock ADR 45104G104 38,070 1,440,412 shs sole 458,622 0 981,790
ICON 1.875 6/12 Bond 30/360P2 U 451055AB3 5,910 6,000,000 pri sole 6,000,000 0 0
ICONIX BRAND GR Common Stock 451055107 18,875 1,158,736 shs sole 729,651 0 429,085
IEP FLT 8/15/13 Bond 30/360P4 U 451102AB3 15,120 16,086,000 pri sole 16,086,000 0 0
ILLINOIS TOOL W Common Stock 452308109 86 1,842 shs sole 1,842 0 0
INDIA FUND INC Cl-EndFund Eq 1 454089103 6,797 357,004 shs sole 357,004 0 0
INFORMATICA COR Common Stock 45666Q102 388 10,510 shs sole 0 0 10,510
INFOSYS TECHADR CommonStock ADR 456788108 215,327 4,190,881 shs sole 3,464,618 0 726,263
INFOSYS TECHADR CommonStock ADR 456788108 4,130 80,400 shs defined 0 0 80,400
ING GROEP NV SP CommonStock ADR 456837103 35,691 4,977,839 shs sole 4,935,964 0 41,875
INGRAM MICRO A Common Stock 457153104 28,618 1,573,325 shs sole 1,442,785 0 130,539
INTEL CORP Common Stock 458140100 395,432 16,306,482 shs sole 5,405,655 0 10,900,827
INTEL CORP Common Stock 458140100 539 22,250 shs defined 19,150 0 3,100
INTEL CORP Common Stock 458140100 609 25,147 shs 25,147 0 0
INTEL CORP Common Stock 458140100 4,063 167,560 shs sole 1 51,460 0 116,100
INTERCONTINENT Common Stock 45865V100 28 240 shs sole 240 0 0
INTERNATIONAL P Common Stock 460146103 118 4,000 shs sole 4,000 0 0
INTERNATIONAL P Common Stock 460146103 148 5,000 shs defined 0 0 5,000
INTERPUBLIC GRO Common Stock 460690100 24,543 2,522,410 shs sole 2,305,314 0 217,096
INTERPUBLIC GRO Common Stock 460690100 2 208 shs sole 1 0 0 208
INTERXION HOLD Common Stock N47279109 9,486 705,308 shs sole 584,708 0 120,600
INTERXION HOLD Common Stock N47279109 1,090 81,100 shs sole 1 0 0 81,100
INTL BUS MACH Common Stock 459200101 747,893 4,067,292 shs sole 2,502,506 0 1,564,785
INTL BUS MACH Common Stock 459200101 2,048 11,143 shs defined 2,515 0 8,628
INTL BUS MACH Common Stock 459200101 633 3,442 shs sole 1 3,442 0 0
INTL FCSTONE IN Common Stock 46116V105 107 4,550 shs sole 0 0 4,550
INTL GAME TECHN Common Stock 459902102 175,906 10,227,130 shs sole 4,801,777 0 5,425,353
INTL GAME TECHN Common Stock 459902102 137 8,000 shs defined 8,000 0 0
INTL GAME TECHN Common Stock 459902102 2,507 145,760 shs sole 1 2,260 0 143,500
INTUIT Common Stock 461202103 50,532 960,881 shs sole 881,251 0 79,630
INTUITIVE SURG Common Stock 46120E602 358 775 shs sole 0 0 775
INVESCO LTD Common Stock G491BT108 55,406 2,757,936 shs sole 2,342,966 0 414,970
IOC 2.75 11/15 Bond 30/360P2 U 460951AC0 2,899 3,585,000 pri sole 3,550,000 0 35,000
IPG 4.25 3/23 Bond 30/360P2 U 460690BA7 4,550 4,500,000 pri sole 4,500,000 0 0
IR 4.5 4/15/12 Bond 30/360P2 U 45687AAD4 1,505 879,000 pri sole 879,000 0 0
IROBOT CORP Common Stock 462726100 149 5,000 shs sole 5,000 0 0
ISHARES MSCI SK MutFund Eq 1 TL 464286772 15,093 288,820 shs sole 288,820 0 0
ISHARES MSCI SK MutFund Eq 1 TL 464286772 24 468 shs 468 0 0
ISHARES SILVER MutFund Eq 0 TL 46428Q109 404 15,000 shs sole 15,000 0 0
ISHR MSCI UK MutFund Eq 2 TL 464286699 46 2,850 shs sole 0 0 2,850
ISHR MTG BACKED MutFund Fi 1 TL 464288588 50,085 463,451 pri sole 449,734 0 13,717
ISHR RUSSELL MC MutFund Eq 4 TL 464287499 10,019 101,800 shs sole 101,800 0 0
ISHR S^P 400/MC MutFund Eq 4 TL 464287507 30,971 353,516 shs sole 336,498 0 17,018
ISHR TAIWAN MutFund Eq 1 TL 464286731 3,886 331,900 shs sole 331,900 0 0
ISHR TAIWAN MutFund Eq 1 TL 464286731 6 545 shs 545 0 0
ISIS 2.625 2/27 Bond 30/360P2 U 464337AE4 11,706 13,117,000 pri sole 12,977,000 0 140,000
ITAU UNIBANCO H CommonStock ADR 465562106 14,908 803,241 shs sole 803,241 0 0
ITMN 5 3/1/15 Bond 30/360P2 U 45884XAD5 6,273 6,250,000 pri sole 6,250,000 0 0
Imation Corp. Common Stock 45245A107 0 20 shs sole 0 0 20
J B HUNT TRANSP Common Stock 445658107 2,668 59,200 shs sole 59,200 0 0
J2 GLOBAL INC Common Stock 48123V102 23,182 823,842 shs sole 538,172 0 285,670
JAMES RIVER COA Common Stock 470355207 5,726 827,512 shs sole 554,542 0 272,970
JAMES RIVER COA Common Stock 470355207 530 76,600 shs sole 1 0 0 76,600
JANUS CAPITAL Common Stock 47102X105 48,336 7,660,379 shs sole 1,132,304 0 6,528,075
JANUS CAPITAL Common Stock 47102X105 1,102 174,800 shs sole 1 0 0 174,800
JAPAN EQUITY FD Cl-EndFund Eq 1 471057109 9,587 1,917,494 shs sole 1,917,494 0 0
JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 11,572 1,611,824 shs sole 1,611,824 0 0
JARD FLEM CHINA Cl-EndFund Eq 1 46614T107 11,266 1,023,257 shs sole 1,023,257 0 0
JARDEN CORP Common Stock 471109108 8,135 272,277 shs sole 205,367 0 66,910
JBLU 5.5 10/38 Bond 30/360P2 U 477143AD3 2,575 2,000,000 pri sole 2,000,000 0 0
JDA SOFTWARE GR Common Stock 46612K108 2 89 shs sole 89 0 0
JKS 4 05/15/16 Bond 30/360P2 U 47759TAA8 1,430 3,500,000 pri sole 3,500,000 0 0
JOHN & JOHN COM Common Stock 478160104 458,059 6,984,743 shs sole 4,324,280 0 2,660,462
JOHN & JOHN COM Common Stock 478160104 391 5,975 shs defined 5,175 0 800
JOHN & JOHN COM Common Stock 478160104 29 455 shs sole 1 455 0 0
JONES LANG LASA Common Stock 48020Q107 66 1,088 shs sole 1,088 0 0
JOY GLOBAL INC Common Stock 481165108 649 8,670 shs sole 8,670 0 0
JOY GLOBAL INC Common Stock 481165108 1,785 23,820 shs sole 1 220 0 23,600
JPMORGAN CHASE Common Stock 46625H100 275,973 8,299,960 shs sole 2,636,151 0 5,663,809
JPMORGAN CHASE Common Stock 46625H100 556 16,751 shs defined 8,178 0 8,573
JPMORGAN CHASE Common Stock 46625H100 76 2,290 shs 2,290 0 0
JPMORGAN CHASE Common Stock 46625H100 3,879 116,663 shs sole 1 19,260 0 97,403
JRCC 4.5 12/15 Bond 30/360P2 U 470355AF5 5,093 6,551,000 pri sole 6,551,000 0 0
KADANT INC Common Stock 48282T104 0 13 shs sole 0 0 13
KB FINANCIAL GP CommonStock ADR 48241A105 39,506 1,260,591 shs sole 1,234,295 0 26,296
KCN 1.75 3/28 Bond 30/360P2 U 496902AD9 2,440 2,500,000 pri sole 2,500,000 0 0
KELLOGG CO Common Stock 487836108 162,511 3,213,589 shs sole 2,620,189 0 593,400
KELLOGG CO Common Stock 487836108 12 247 shs sole 1 247 0 0
KEY ENERGYSVCS Common Stock 492914106 13,208 853,810 shs sole 481,045 0 372,765
KILROY REALTY Common Stock 49427F108 52,295 1,373,665 shs sole 1,091,870 0 281,795
KIMBERLY CLARK Common Stock 494368103 7,305 99,317 shs sole 96,381 0 2,936
KIMBERLY CLARK Common Stock 494368103 16 220 shs sole 1 220 0 0
KINDER MORGA Ltd Partnership 49455U100 11 143 shs sole 143 0 0
KINDER MORGA Ltd Partnership 49455U100 11 143 shs sole 1 143 0 0
KINDER MORGAN E Ltd Partnership 494550106 382 4,500 shs sole 4,500 0 0
KINROSS GOLD Common Stock 496902404 205,692 18,043,219 shs sole 14,814,318 0 3,228,900
KNIGHT TRANSN I Common Stock 499064103 4,096 261,900 shs sole 10,400 0 251,500
KOREA EQUITY Cl-EndFund Eq 1 50063B104 13,811 1,514,472 shs sole 1,514,472 0 0
KOREA FUND Cl-EndFund Eq12 500634209 40,330 1,123,730 shs sole 1,123,730 0 0
KRAFT FOODS INC Common Stock 50075N104 285 7,641 shs sole 6,641 0 1,000
KRAFT FOODS INC Common Stock 50075N104 2 67 shs sole 1 67 0 0
KROGER CO COM Common Stock 501044101 738 30,502 shs sole 30,502 0 0
KV 2.5 33 Bond 30/360P2 U 482740AC1 8,225 30,465,000 pri sole 30,465,000 0 0
L 3.125 3/23 Bond 30/360P2 U 530718AF2 11,187 10,000,000 pri sole 10,000,000 0 0
L 4 11/15/29 CONV BD EQ P2U 530715AG6 8,733 16,635,000 shs sole 16,635,000 0 0
LABORATORY CORP Common Stock 50540R409 42,763 497,419 shs sole 456,599 0 40,820
LAS VEGAS SANDS Common Stock 517834107 92 2,170 shs sole 2,170 0 0
LAS VEGAS SANDS Common Stock 517834107 1,935 45,300 shs sole 1 0 0 45,300
LASALLE HOTEL P Common Stock 517942108 57,945 2,393,460 shs sole 1,930,580 0 462,880
LATIN AMER DISC Cl-EndFund Eq 1 51828C106 13,040 924,862 shs sole 918,952 0 5,910
LATTICE SEMI Common Stock 518415104 27 4,575 shs sole 4,575 0 0
LAZARD LTD Ltd Partnership G54050102 101 3,900 shs sole 0 0 3,900
LEAP 4.5 07/14 Bond 30/360P2 U 521863AL4 870 0,000 pri sole 995,000 0 5,000
LEAR CORP Common Stock 521865204 215,005 5,402,145 shs sole 1,677,775 0 3,724,370
LEAR CORP Common Stock 521865204 1,615 40,600 shs sole 1 0 0 40,600
LENDER PROCESS Common Stock 52602E102 4,383 290,880 shs sole 219,510 0 71,370
LEXMARK INT A Common Stock 529771107 154,743 4,679,281 shs sole 2,163,562 0 2,515,719
LEXMARK INT A Common Stock 529771107 1,524 46,100 shs sole 1 0 0 46,100
LGF 3.625 25 Bond 30/360P2 U 53626YAA6 7,953 7,000,000 pri sole 7,000,000 0 0
LGF 3.625 25 Bond 30/360P2 U 535919AG9 5,545 5,573,000 pri sole 5,573,000 0 0
LIBERT 3.25 31 Bond 30/360P2 U 530715AR2 3,532 4,422,000 pri sole 4,422,000 0 0
LIBERT 3.5 1/31 Bond 30/360P2 U 530715AN1 4,813 8,500,000 pri sole 8,500,000 0 0
LIBERTY ALL STA Cl-EndFund Eq 4 530158104 23,911 5,666,254 shs sole 5,666,254 0 0
LIFE TECH CORP Common Stock 53217V109 0 10 shs sole 10 0 0
LILLY ELI & CO Common Stock 532457108 6,076 146,205 shs sole 146,205 0 0
LINCOLN NATL CO Common Stock 534187109 701 36,119 shs sole 36,119 0 0
LLL 3 35 Bond 30/360P2 U 502413AW7 16,756 17,500,000 pri sole 17,500,000 0 0
LMP CAP INC FD Cl-EndFund Eq12 50208A102 3,987 322,589 shs sole 322,589 0 0
LNG 2.25 12 Bond 30/360P2 U 16411RAE9 10,342 11,003,000 pri sole 11,003,000 0 0
LOCKHEED MARTIN Common Stock 539830109 4,593 56,784 shs sole 56,584 0 200
LOEW'S CORP Common Stock 540424108 33 900 shs sole 900 0 0
LOWES COS INC Common Stock 548661107 157,126 6,190,977 shs sole 940,630 0 5,250,347
LOWES COS INC Common Stock 548661107 139 5,500 shs defined 5,500 0 0
LPNT 3.25 25 Bond 30/360P2 U 53219LAG4 2,286 2,250,000 pri sole 2,250,000 0 0
LSI CORP Common Stock 502161102 2 397 shs sole 397 0 0
LUK 3.75 14 Bond 30/360P2 U 527288AX2 9,696 8,745,000 pri sole 8,745,000 0 0
LVLT 15 1/15/13 Bond 30/360P2 U 52729NBM1 1,146 0,000 pri sole 0,000 0 0
LVLT 6.5 10/16 Bond 30/360P2 U 52729NBR0 16,790 13,805,000 pri sole 13,805,000 0 0
LVLT 7 3/15/15 Bond 30/360P2 U 52729NBP4 5,418 5,000,000 pri sole 5,000,000 0 0
LYDALL INC DEL Common Stock 550819106 1 187 shs sole 187 0 0
LYONDELLBASELL Common Stock N53745100 94 2,900 shs sole 2,900 0 0
LYONDELLBASELL Common Stock N53745100 2,050 63,100 shs sole 1 0 0 63,100
MAC GLB INFRA Cl-EndFund Eq 4 55608D101 14,033 825,993 shs sole 825,993 0 0
MACERICH CO COM Common Stock 554382101 64,049 1,265,798 shs sole 1,047,492 0 218,306
MACERICH CO COM Common Stock 554382101 313 6,205 shs 6,205 0 0
MACQUARIE/FT GL MutFund Eq 4 TL 55607W100 1,830 128,849 shs sole 128,849 0 0
MACY'S INC Common Stock 55616P104 108,207 3,362,581 shs sole 1,454,152 0 1,908,429
MALAYSIA FD INC Cl-EndFund Eq 4 560905101 5,759 638,542 shs sole 638,542 0 0
MANNKIND CORP Common Stock 56400P201 277 110,953 shs sole 110,953 0 0
MANPOWER GRP Common Stock 56418H100 15 440 shs sole 440 0 0
MANULIFE FIN Common Stock 56501R106 11 1,100 shs sole 0 0 1,100
MARATHON OIL Common Stock 565849106 129,017 4,407,845 shs sole 3,599,513 0 808,332
MARATHON PETRO Common Stock 56585A102 216,686 6,509,057 shs sole 2,882,391 0 3,626,666
MARKEL CORP Common Stock 570535104 47 115 shs sole 115 0 0
MARRIOTT INTL I Common Stock 571903202 63 2,192 shs sole 2,192 0 0
MARTIN MARIETTA Common Stock 573284106 2 33 shs sole 0 0 33
MASCO CORP Common Stock 574599106 1 100 shs sole 100 0 0
MASTEC INC Common Stock 576323109 7,114 409,605 shs sole 227,005 0 182,600
MASTERCARD INC Common Stock 57636Q104 15,356 41,191 shs sole 35,543 0 5,648
MASTERCARD INC Common Stock 57636Q104 279 750 shs defined 750 0 0
MATTEL INC Common Stock 577081102 4,041 145,592 shs sole 126,522 0 19,070
MATTEL INC Common Stock 577081102 16 600 shs defined 600 0 0
MATTEL INC Common Stock 577081102 115 4,171 shs 4,171 0 0
MATTHEWS CL A Common Stock 577128101 20,468 651,243 shs sole 399,698 0 251,545
MCDONALDS CORP Common Stock 580135101 6,747 67,254 shs sole 67,254 0 0
MCDONALDS CORP Common Stock 580135101 30 300 shs defined 0 0 300
MCDONALDS CORP Common Stock 580135101 22 220 shs sole 1 220 0 0
MCGRAW-HILL COS Common Stock 580645109 975 21,700 shs sole 21,700 0 0
MEAD JOHNSON Common Stock 582839106 217,049 3,158,004 shs sole 2,579,385 0 578,619
MEAD JOHNSON Common Stock 582839106 27 404 shs defined 0 0 404
MEAD JOHNSON Common Stock 582839106 1,745 25,400 shs sole 1 0 0 25,400
MEDCATH CORP Common Stock 58404W109 1 147 shs sole 147 0 0
MEDCO HEALTH Common Stock 58405U102 259 4,636 shs sole 2,178 0 2,458
MEDCO HEALTH Common Stock 58405U102 53 954 shs defined 0 0 954
MEDICAL PROPERT Common Stock 58463J304 450 45,600 shs sole 45,600 0 0
MEDICIS PHARM A Common Stock 584690309 61,555 1,851,294 shs sole 1,511,994 0 339,300
MEDNAX INC Common Stock 58502B106 10,786 149,794 shs sole 109,674 0 40,120
MEDTRONIC INC Common Stock 585055106 111,471 2,914,297 shs sole 359,943 0 2,554,354
MEE 3.25 8/15 Bond 30/360P2 U 576203AJ2 7,390 8,000,000 pri sole 8,000,000 0 0
MERCER INTL INC Common Stock 588056101 393 64,500 shs sole 64,500 0 0
MERCK & CO INC Common Stock 58933Y105 444,346 11,786,387 shs sole 7,048,926 0 4,737,460
MERCK & CO INC Common Stock 58933Y105 441 11,701 shs defined 9,400 0 2,301
MERCK & CO INC Common Stock 58933Y105 99 2,639 shs 2,639 0 0
METLIFE INC Common Stock 59156R108 15,197 487,420 shs sole 287,920 0 199,500
MEXICO EQ & INC Cl-End Eq 1 592834105 1,432 144,722 shs sole 144,722 0 0
MEXICO FUND Cl-EndFund Eq 4 592835102 30,446 1,393,438 shs sole 1,393,438 0 0
MFS MULTIMKT Cl-EndFund Fi12 552737108 267 39,750 pri sole 39,750 0 0
MICRON TECHNOLO Common Stock 595112103 886 140,945 shs sole 140,945 0 0
MICROSOFT CORP Common Stock 594918104 496,976 19,143,951 shs sole 11,745,297 0 7,398,654
MICROSOFT CORP Common Stock 594918104 266 10,250 shs defined 7,150 0 3,100
MICROSTRATEGY Common Stock 594972408 2 19 shs sole 19 0 0
MIDDLEBY CORP Common Stock 596278101 17,652 187,714 shs sole 120,444 0 67,270
MINEFINDERS CO Common Stock 602900102 6,591 621,884 shs sole 621,884 0 0
MITSUBISHI UFJ CommonStock ADR 606822104 4,403 1,050,900 shs sole 1,050,900 0 0
MIZHUO FINANCIA CommonStock ADR 60687Y109 20 7,784 shs sole 7,784 0 0
MIZHUO FINANCIA CommonStock ADR 60687Y109 198 74,065 shs 74,065 0 0
MMR 5.25 10/12 Bond 30/360P2 U 582411AL8 1,090 0,000 pri sole 0,000 0 0
MNKD 3.75 12/13 Bond 30/360P2 U 56400PAA0 2,085 4,000,000 pri sole 4,000,000 0 0
MNKD 5.75 8/15 Bond 30/360P2 U 56400PAC6 8,505 14,000,000 pri sole 14,000,000 0 0
MOBILE TELESYS CommonStock ADR 607409109 560,265 38,165,221 shs sole 30,618,284 0 7,546,936
MOBILE TELESYS CommonStock ADR 607409109 11,076 754,500 shs defined 0 0 754,500
MOBILE TELESYS CommonStock ADR 607409109 314 21,441 shs 21,441 0 0
MOBILE TELESYS CommonStock ADR 607409109 39 2,660 shs sole 1 2,660 0 0
MODINE MFG CO C Common Stock 607828100 8,236 870,717 shs sole 645,637 0 225,080
MOH 3.75 10/14 Bond 30/360P2 U 60855RAA8 2,087 2,000,000 pri sole 2,000,000 0 0
MOLSON COORS BR Common Stock 60871R209 278,005 6,385,071 shs sole 2,041,706 0 4,343,365
MOLSON COORS BR Common Stock 60871R209 1,622 37,260 shs sole 1 460 0 36,800
MONSANTO CO Common Stock 61166W101 404,695 5,775,589 shs sole 3,525,309 0 2,250,280
MONSANTO CO Common Stock 61166W101 135 1,935 shs defined 1,935 0 0
MONSTER BEVERAG Common Stock 611740101 82 900 shs sole 900 0 0
MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 15,993 1,220,843 shs sole 1,220,843 0 0
MOSAIC CO Common Stock 61945C103 4,210 83,497 shs sole 61,255 0 22,242
MOSAIC CO Common Stock 61945C103 133 2,650 shs defined 2,650 0 0
MPG OFFICE TRUS Common Stock 553274101 45 23,025 shs sole 23,025 0 0
MRX 2.5 32 Bond 30/360P2 U 58470KAA2 18,150 15,000,000 pri sole 15,000,000 0 0
MS CHINA A SHAR Cl-EndFund Eq 1 617468103 34,798 1,798,359 shs sole 1,798,359 0 0
MS EAST EURO Cl-EndFund Eq 1 616988101 2,427 180,337 shs sole 180,337 0 0
MS EMERG MKTS Cl-EndFund Eq 2 61744G107 42,903 3,320,709 shs sole 3,320,709 0 0
MS FRONTEIR EM MutFund Eq 0 TL 61757P101 3,798 363,812 shs sole 363,812 0 0
MV AGRIBUSINESS MutFund Eq 1 TL 57060U605 8,339 176,870 shs sole 176,870 0 0
MV AGRIBUSINESS MutFund Eq 1 TL 57060U605 13 291 shs 291 0 0
MV AGRIBUSINESS MutFund Eq 1 TL 57060U605 913 19,370 shs sole 1 17,800 0 1,570
MV INTER MUNI MutFund Fi12 TL 57060U845 4,891 213,958 pri sole 213,958 0 0
MV STEEL INDEX MutFund Eq 4 TL 57060U308 5,206 109,490 shs sole 109,490 0 0
MV STEEL INDEX MutFund Eq 4 TL 57060U308 9 191 shs 191 0 0
MV STEEL INDEX MutFund Eq 4 TL 57060U308 622 13,090 shs sole 1 11,950 0 1,140
MYRIAD GENETICS Common Stock 62855J104 238 11,410 shs sole 0 0 11,410
NAFC 1.6314 35 Bond 30/360P2 U 631158AD4 1,493 3,247,000 pri sole 3,247,000 0 0
NATIONAL INSTRS Common Stock 636518102 134 5,197 shs sole 5,197 0 0
NATL-OILWELL Common Stock 637071101 8,429 123,975 shs sole 73,175 0 50,800
NATL-OILWELL Common Stock 637071101 55 810 shs sole 1 810 0 0
NAUTILUS GROUP Common Stock 63910B102 0 341 shs sole 341 0 0
NCR CORP Common Stock 62886E108 11,021 669,620 shs sole 352,920 0 316,700
NETAPP INC Common Stock 64110D104 103 2,850 shs sole 2,850 0 0
NETAPP INC Common Stock 64110D104 2,012 55,500 shs sole 1 0 0 55,500
NETEASE.COM INC CommonStock ADR 64110W102 252,899 5,638,789 shs sole 4,371,410 0 1,267,379
NETEASE.COM INC CommonStock ADR 64110W102 4,467 99,600 shs defined 0 0 99,600
NEW GERMANY FD Cl-EndFund Eq 1 644465106 51,827 4,220,459 shs sole 4,220,459 0 0
NEW JERSEY RES Common Stock 646025106 12,327 250,550 shs sole 148,145 0 102,405
NEWELL RUBBERMD Common Stock 651229106 216,148 13,383,804 shs sole 6,008,105 0 7,375,699
NEWELL RUBBERMD Common Stock 651229106 2,551 158,000 shs sole 1 0 0 158,000
NEWFIELD EXPL C Common Stock 651290108 3 100 shs sole 100 0 0
NEWMONT MINING Common Stock 651639106 497,329 8,287,451 shs sole 4,840,229 0 3,447,222
NEWMONT MINING Common Stock 651639106 156 2,600 shs defined 2,600 0 0
NEWP 2.5 2/12 Bond 30/360P2 U 651824AB0 199 200,000 pri sole 200,000 0 0
NEXTERA ENERGY Common Stock 65339F101 109,739 1,802,550 shs sole 1,460,750 0 341,800
NFP 4 06/15/17 Bond 30/360P2 U 63607PAC3 6,162 5,000,000 pri sole 5,000,000 0 0
NGCN 5.25 5/15 Bond 30/360P2 U 66987EAA5 12,981 11,695,000 pri sole 11,695,000 0 0
NIHD 3.125 6/12 Bond 30/360P2 U 62913FAJ1 3,421 3,400,000 pri sole 3,400,000 0 0
NII HOLDINGS Common Stock 62913F201 23,841 1,119,330 shs sole 479,350 0 639,980
NIKE INC CL B Common Stock 654106103 96 1,000 shs sole 1,000 0 0
NOBLE CORP Common Stock H5833N103 84 2,800 shs sole 2,800 0 0
NOBLE CORP Common Stock H5833N103 1,906 63,100 shs sole 1 0 0 63,100
NOBLE ENERGY Common Stock 655044105 45,615 483,264 shs sole 441,894 0 41,370
NOMURA HLD ADR CommonStock ADR 65535H208 991 332,600 shs sole 332,600 0 0
NORDSON CORP CO Common Stock 655663102 436 10,600 shs sole 0 0 10,600
NORFOLK SOUTHER Common Stock 655844108 30,987 425,299 shs sole 1 409,079 0 16,220
NORFOLK SOUTHER Common Stock 655844108 147,208 2,020,434 shs sole 203,034 0 1,817,400
NORFOLK SOUTHER Common Stock 655844108 94 1,300 shs defined 0 0 1,300
NORTHERN TR COR Common Stock 665859104 59 1,500 shs sole 1,500 0 0
NORTHROP GRUMMA Common Stock 666807102 55,410 947,514 shs sole 93,114 0 854,400
NORTHWEST NAT G Common Stock 667655104 3,465 72,305 shs sole 4,905 0 67,400
NOVARTIS AG ADR CommonStock ADR 66987V109 99,653 1,743,112 shs sole 1,737,182 0 5,930
NOVO NORDIS ADR CommonStock ADR 670100205 190 1,654 shs sole 1,654 0 0
NTAP 1.75 06/13 Bond 30/360P2 U 64110DAB0 3,156 2,500,000 pri sole 2,500,000 0 0
NUVA 2.25 3/13 Bond 30/360P2 U 670704AB1 1,955 2,000,000 pri sole 2,000,000 0 0
NUVEEN NY QUAL Cl-EndFund Fi12 670986108 964 61,878 pri sole 61,878 0 0
NUVEEN NY SELEC Cl-EndFund Fi12 670976109 1,236 79,000 pri sole 79,000 0 0
NUVEEN PRE INCO MutFund Fi12 TL 6706D8104 705 51,200 pri sole 51,200 0 0
NUVEEN PREM INC Cl-EndFund Fi12 67063W102 876 58,750 pri sole 58,750 0 0
NUVEEN PREM MUN Cl-EndFund Fi12 670988104 663 44,826 pri sole 44,826 0 0
NV ENERGY Common Stock 67073Y106 16 1,000 shs sole 1,000 0 0
NVIDIA CORP Common Stock 67066G104 77 5,600 shs sole 5,600 0 0
O REILLY AUTOMO Common Stock 67103H107 6 77 shs sole 77 0 0
O REILLY AUTOMO Common Stock 67103H107 6 77 shs sole 1 77 0 0
OCCIDENTAL PET Common Stock 674599105 286,100 3,053,364 shs sole 2,470,283 0 583,080
OCR 3.25 35 Bond 30/360P2 U 681904AL2 2,293 2,500,000 pri sole 2,500,000 0 0
OCZ TECHNOLOGY Common Stock 67086E303 51 7,750 shs sole 7,750 0 0
OCZ TECHNOLOGY Common Stock 67086E303 1,022 154,700 shs sole 1 0 0 154,700
OIL STATES INTL Common Stock 678026105 2 29 shs sole 29 0 0
OLD REP INTL CO Common Stock 680223104 93 10,041 shs sole 10,041 0 0
OMNICELL INC Common Stock 68213N109 18 1,110 shs sole 1,110 0 0
ON SEMICONDUCT Common Stock 682189105 23,310 3,019,505 shs sole 1,914,990 0 1,104,515
ONNN 0 24 Bond 30/360P2 U 682189AE5 2,458 2,410,000 pri sole 2,410,000 0 0
ONYX PHARM Common Stock 683399109 3 71 shs sole 71 0 0
ORACLE CORP Common Stock 68389X105 711,027 27,720,380 shs sole 17,256,400 0 10,463,980
ORACLE CORP Common Stock 68389X105 387 15,095 shs defined 15,095 0 0
ORACLE CORP Common Stock 68389X105 1,763 68,770 shs sole 1 68,770 0 0
OWENS CORNING Common Stock 690742101 9,911 345,107 shs sole 185,507 0 159,600
OWENS-ILLINOIS Common Stock 690768403 9,393 484,695 shs sole 280,895 0 203,800
PACER INT INC Common Stock 69373H106 3 636 shs sole 636 0 0
PACWEST BANCORP Common Stock 695263103 25,216 1,330,693 shs sole 822,966 0 507,727
PALL CORP Common Stock 696429307 108 1,900 shs sole 1,900 0 0
PALL CORP Common Stock 696429307 2,268 39,700 shs sole 1 0 0 39,700
PAO ACUCAR ADR CommonStock ADR 20440T201 27 760 shs sole 760 0 0
PARKER HANNIFIN Common Stock 701094104 7 100 shs sole 100 0 0
PARTNERRE HLDGS Common Stock G6852T105 32,724 509,653 shs sole 467,383 0 42,269
PARTNERRE HLDGS Common Stock G6852T105 3 51 shs sole 1 51 0 0
PATTERSON COMP Common Stock 703395103 7,852 266,008 shs sole 200,868 0 65,140
PDLI 3.75 5/15 Bond 30/360P2 U 69329YAC8 9,511 9,500,000 pri sole 9,350,000 0 150,000
PENN WEST ENERG Common Stock 707887105 118 6,000 shs sole 6,000 0 0
PENNEY J C INC Common Stock 708160106 47 1,350 shs sole 1,350 0 0
PEPSICO INC Common Stock 713448108 6,961 104,917 shs sole 90,267 0 14,650
PEPSICO INC Common Stock 713448108 295 4,450 shs defined 600 0 3,850
PEPSICO INC Common Stock 713448108 4 63 shs sole 1 63 0 0
PETROCHINA ADR CommonStock ADR 71646E100 156 1,260 shs sole 260 0 1,000
PETROLEO BRAS CommonStock ADR 71654V408 2,264 91,116 shs sole 91,116 0 0
PETROLEO BRASIL CommonStock ADR 71654V101 32,057 1,364,737 shs sole 447,198 0 917,539
PFIZER INC Common Stock 717081103 935,444 43,227,552 shs sole 18,526,512 0 24,701,040
PFIZER INC Common Stock 717081103 743 34,346 shs defined 30,275 0 4,071
PFIZER INC Common Stock 717081103 202 9,347 shs 9,347 0 0
PFIZER INC Common Stock 717081103 7,113 328,743 shs sole 1 72,750 0 255,993
PG^E CORP Common Stock 69331C108 65,653 1,592,769 shs sole 1 1,500,664 0 92,105
PG^E CORP Common Stock 69331C108 6,771 164,277 shs sole 113,977 0 50,300
PG^E CORP Common Stock 69331C108 8 199 shs sole 1 199 0 0
PHH 4 4/15/12 Bond 30/360P2 U 693320AH6 9,462 10,000,000 pri sole 10,000,000 0 0
PHILIP MORRIS Common Stock 718172109 1,313 16,737 shs sole 15,837 0 900
PHILIPIN LD ADR CommonStock ADR 718252604 774,417 13,440,086 shs sole 10,988,316 0 2,451,770
PHILIPIN LD ADR CommonStock ADR 718252604 15,960 277,000 shs defined 0 0 277,000
PHILIPIN LD ADR CommonStock ADR 718252604 500 8,690 shs 8,690 0 0
PHP 4 9/1/14 Bond 30/360P2 U 693320AN3 2,012 2,500,000 pri sole 2,500,000 0 0
PINNACLE WEST C Common Stock 723484101 2,923 60,674 shs sole 60,674 0 0
PKD 2.125 7/12 Bond 30/360P2 U 701081AR2 2,141 2,205,000 pri sole 2,205,000 0 0
PLAB 5.5 10/14 Bond 30/360P2 U 719405AF9 636 450,000 pri sole 450,000 0 0
PLD 1.875 37 Bond 30/360P2 U 74340XAR2 3,557 3,630,000 pri sole 3,630,000 0 0
PLD 2.625 38 Bond 30/360P2 U 74340XAS0 2,450 2,500,000 pri sole 2,500,000 0 0
PMCS 2.25 25 Bond 30/360P2 U 69344FAD8 1,213 1,212,000 pri sole 1,212,000 0 0
PNC FINL CORP Common Stock 693475105 14,188 246,033 shs sole 146,933 0 99,100
PODD 3.75 6/16 Bond 30/360P2 U 45784PAC5 1,771 1,750,000 pri sole 1,670,000 0 80,000
POLARIS INDS Common Stock 731068102 7 132 shs sole 132 0 0
POTASH CRP SASK Common Stock 73755L107 29,740 720,460 shs sole 664,980 0 55,480
POWERSHARES BL MutFund Fi 1 TL 73937B407 229 8,000 pri sole 8,000 0 0
POWERWAVE TECH Common Stock 739363307 0 436 shs sole 435 0 0
PPL CORP Common Stock 69351T106 5,021 170,675 shs sole 100,575 0 70,100
PRAXAIR INC Common Stock 74005P104 101 950 shs sole 950 0 0
PRICELINE.COM Common Stock 741503403 630 1,348 shs sole 1,348 0 0
PROCTER & GAMBL Common Stock 742718109 25,213 377,953 shs sole 227,053 0 150,900
PROCTER & GAMBL Common Stock 742718109 500 7,500 shs defined 0 0 7,500
PROCTER & GAMBL Common Stock 742718109 14 217 shs sole 1 217 0 0
PROGRESSIVE OH Common Stock 743315103 33 1,695 shs sole 1,695 0 0
PROLOGIS INC Common Stock 74340W103 124 4,360 shs sole 4,360 0 0
PROSPERITY BANC Common Stock 743606105 19,763 489,799 shs sole 312,530 0 177,269
PROTECTIVE LIFE Common Stock 743674103 781 34,660 shs sole 34,660 0 0
PRUDENTIAL ADR CommonStock ADR 74435K204 59,617 3,020,121 shs sole 2,994,581 0 25,540
PRUDENTIAL FIN Common Stock 744320102 131,753 2,628,760 shs sole 383,360 0 2,245,400
PS OIL/GAS SVCS MutFund Eq 4 TL 73935X625 33 1,650 shs sole 1,650 0 0
PS WATER RES MutFund Eq 4 TL 73935X575 14 875 shs sole 875 0 0
PTRY 3 12 Bond 30/360P2 U 698657AL7 3,604 3,687,000 pri sole 3,687,000 0 0
PUBLIC STORAGE Common Stock 74460D109 130 970 shs sole 970 0 0
PUBLIC SVC ENTE Common Stock 744573106 2,649 80,250 shs sole 80,250 0 0
PULS 7 12/14 Bond 30/360P2 U 74586WAA4 4,439 6,155,000 pri sole 6,155,000 0 0
PWAV 3.875 27 Bond 30/360P2 U 739363AF6 7,781 16,600,000 pri sole 16,600,000 0 0
Polycom Inc Common Stock 73172K104 11,927 731,737 shs sole 394,443 0 337,294
QEP RESOURCES Common Stock 74733V100 8,865 302,570 shs sole 232,370 0 70,200
QUALCOMM INC Common Stock 747525103 79,919 1,461,044 shs sole 906,394 0 554,650
QUALCOMM INC Common Stock 747525103 267 4,885 shs defined 4,885 0 0
QUALCOMM INC Common Stock 747525103 774 14,150 shs sole 1 14,150 0 0
QUANEX BUILDING Common Stock 747619104 6,655 443,084 shs sole 334,370 0 108,714
QUANTA SERVICES Common Stock 74762E102 12,661 587,797 shs sole 297,232 0 290,565
QUEST DIAGNOS Common Stock 74834L100 134,674 2,319,573 shs sole 316,108 0 2,003,465
QUEST DIAGNOS Common Stock 74834L100 2,142 36,900 shs sole 1 0 0 36,900
QUEST SOFTWARE Common Stock 74834T103 55,646 2,991,736 shs sole 2,444,016 0 547,720
RACKSPACE HOST Common Stock 750086100 104 2,420 shs sole 2,420 0 0
RACKSPACE HOST Common Stock 750086100 2,154 50,100 shs sole 1 0 0 50,100
RAD 8.5 5/15/15 Bond 30/360P2 U 767754BU7 2,339 2,585,000 pri sole 2,585,000 0 0
RALCORP HLDGS I Common Stock 751028101 256,429 2,999,175 shs sole 1,247,268 0 1,751,907
RALCORP HLDGS I Common Stock 751028101 2,086 24,400 shs sole 1 0 0 24,400
RAMCO-GERSHENSO Common Stock 751452202 471 48,000 shs sole 48,000 0 0
RAMCO_GERSH PFD Preferred Stock 751452608 1,526 36,000 shs sole 36,000 0 0
RANGE RESOURCES Common Stock 75281A109 351 5,680 shs sole 0 0 5,680
RAS 7 4/1/31 Bond 30/360P2 U 749227AA2 9,562 11,573,000 pri sole 11,573,000 0 0
RAYTHEON Common Stock 755111507 186,494 3,854,786 shs sole 475,575 0 3,379,211
RAYTHEON Common Stock 755111507 2,244 46,390 shs sole 1 88 0 46,302
REAVES UTILITY Cl-EndFund Eq12 756158101 101 3,900 shs sole 0 0 3,900
RED HAT INC Common Stock 756577102 9,424 228,250 shs sole 127,500 0 100,750
REGAL BELOIT Common Stock 758750103 18,256 358,178 shs sole 227,028 0 131,150
REGENCY CNTRS Common Stock 758849103 6,629 176,227 shs sole 176,227 0 0
REGENCY CNTRS Common Stock 758849103 269 7,158 shs 7,158 0 0
REPUBLIC SVCS Common Stock 760759100 44,807 1,626,407 shs sole 165,807 0 1,460,600
RETAIL OPPORTUN Common Stock 76131N101 40 3,403 shs sole 3,403 0 0
RIG 1.5 12/37 Bond 30/360P2 U 893830AW9 16,702 17,000,000 pri sole 17,000,000 0 0
RITE AID CORP Common Stock 767754104 1,532 1,216,194 shs sole 1,216,194 0 0
RMRASIA PACI RE Cl-EndFund Eq 1 76970B101 692 49,185 shs sole 49,185 0 0
ROCK-TENN CL A Common Stock 772739207 18,329 317,664 shs sole 197,339 0 120,325
ROCKWELL COLLIN Common Stock 774341101 58,550 1,057,441 shs sole 971,391 0 86,049
ROCKWELL NEW Common Stock 773903109 352 4,800 shs sole 4,800 0 0
ROCKWOOD HOLDIN Common Stock 774415103 10,075 255,918 shs sole 127,173 0 128,745
ROGER COMMUNIC Common Stock 775109200 28,957 751,953 shs sole 744,813 0 7,140
ROSS STORES INC Common Stock 778296103 140,702 2,960,296 shs sole 2,286,240 0 674,056
ROSS STORES INC Common Stock 778296103 163 3,450 shs defined 3,450 0 0
ROSS STORES INC Common Stock 778296103 564 11,870 shs sole 1 11,870 0 0
ROWAN COS INC C Common Stock 779382100 42,107 1,388,323 shs sole 1,275,373 0 112,950
ROYAL BK CDA M Common Stock 780087102 101 2,000 shs sole 2,000 0 0
ROYAL DUTCH ADR CommonStock ADR 780259206 78,608 1,075,507 shs sole 1,059,667 0 15,840
ROYAL DUTCH ADR CommonStock ADR 780259206 655 8,964 shs defined 0 0 8,964
ROYAL DUTCH ADR CommonStock ADR 780259206 581 7,954 shs 7,954 0 0
RPC INC Common Stock 749660106 1,060 58,100 shs sole 58,100 0 0
RPM INTERNATION Common Stock 749685103 4 200 shs sole 200 0 0
RTK 4 4/15/13 Bond 30/360P2 U 760112AA0 7,934 8,138,000 pri sole 8,138,000 0 0
RYANAIR HLDG CommonStock ADR 783513104 154,350 5,540,209 shs sole 3,972,829 0 1,567,380
RYANAIR HLDG CommonStock ADR 783513104 3 110 shs sole 1 110 0 0
RYDEX S^P EQ W MutFund Eq 4 TL 78355W106 1,160 25,075 shs sole 25,075 0 0
RYDEX S^P EQ W MutFund Eq 4 TL 78355W106 40 867 shs 867 0 0
RYDEX S^P EQ W MutFund Eq 4 TL 78355W106 2,580 55,748 shs sole 1 50,427 0 5,321
SAH 5 10/1/29 Bond 30/360P2 U 83545GAQ5 11,913 9,000,000 pri sole 9,000,000 0 0
SANDISK CORP Common Stock 80004C101 42,008 853,655 shs sole 779,155 0 74,500
SANOFI ADR CommonStock ADR 80105N105 104,577 2,862,005 shs sole 2,852,082 0 9,923
SANOFI RTS Warrants/Right 80105N113 2 2,013 shs sole 2,013 0 0
SAP AG SPON ADR CommonStock ADR 803054204 100,492 1,897,873 shs sole 1,882,378 0 15,495
SCHLUMBERGER LT Common Stock 806857108 80,897 1,184,273 shs sole 717,667 0 466,606
SCHLUMBERGER LT Common Stock 806857108 263 3,855 shs defined 3,855 0 0
SCHLUMBERGER LT Common Stock 806857108 632 9,260 shs sole 1 9,260 0 0
SCHS 3.75 11/26 Bond 30/360P2 U 807863AM7 12,510 17,375,000 pri sole 17,016,000 0 359,000
SCHWEITZER-MAUD Common Stock 808541106 26,400 397,245 shs sole 257,085 0 140,160
SCRIPPS NETWORK Common Stock 811065101 134 3,178 shs sole 3,178 0 0
SEADRILL LTD Common Stock G7945E105 2,205 66,475 shs sole 66,475 0 0
SEADRILL LTD Common Stock G7945E105 92 2,789 shs 2,789 0 0
SEAGATE TECH Common Stock G7945M107 937 57,159 shs sole 57,159 0 0
SFD 4 06/30/13 Bond 30/360P2 U 832248AR9 4,659 3,800,000 pri sole 3,800,000 0 0
SFI FRN 10/12 BondAct/360P4 U 45031UBF7 9,000 10,000,000 pri sole 10,000,000 0 0
SHERWIN WILLIAM Common Stock 824348106 544 6,100 shs sole 6,100 0 0
SHINHAN FIN ADR CommonStock ADR 824596100 43,545 638,409 shs sole 620,841 0 17,568
SIEMENS AG ADR CommonStock ADR 826197501 22,555 235,909 shs sole 234,917 0 992
SIERRA BANCORP Common Stock 82620P102 1 120 shs sole 120 0 0
SIGNATURE BANK Common Stock 82669G104 53,258 887,790 shs sole 733,390 0 154,400
SILICON GRAPHI Common Stock 82706L108 5 461 shs sole 461 0 0
SILICON IMAGE Common Stock 82705T102 3 841 shs sole 841 0 0
SILICONWARE CommonStock ADR 827084864 5,624 1,289,916 shs sole 1,289,696 0 220
SILICONWARE CommonStock ADR 827084864 190 43,580 shs 43,580 0 0
SIMON PROPERTY Common Stock 828806109 269 2,089 shs sole 2,089 0 0
SINGAPORE FD Cl-EndFund Eq 1 82929L109 12,334 1,134,724 shs sole 1,134,724 0 0
SJW CORP Common Stock 784305104 10,625 449,472 shs sole 1 432,072 0 17,400
SKS 2 24 Bond 30/360P2 U 79377WAL2 1,016 0,000 pri sole 0,000 0 0
SL GREEN REALTY Common Stock 78440X101 101 1,528 shs sole 1,528 0 0
SNV 8.25 5/13 Preferred Stock 87161C204 3,072 221,555 shs sole 221,555 0 0
SNX 4 05/18 Bond 30/360P2 U 87162WAB6 117 100,000 pri sole 100,000 0 0
SOCIEDAD QU ADR CommonStock ADR 833635105 198 3,680 shs sole 3,680 0 0
SOLUTIA Common Stock 834376501 7,257 420,020 shs sole 232,830 0 187,190
SOUTHERN CO Common Stock 842587107 900 19,456 shs sole 17,456 0 2,000
SOUTHERN CO Common Stock 842587107 11 256 shs sole 1 256 0 0
SOUTHERN COPPER Common Stock 84265V105 8,125 269,221 shs sole 265,391 0 3,830
SOUTHERN COPPER Common Stock 84265V105 346 11,495 shs 11,495 0 0
SPDR ACWI EX-US MutFund Eq 1 TL 78463X848 2,661 93,765 shs sole 93,765 0 0
SPDR CONVERT MutFund Fi12 TL 78464A359 2,605 72,040 pri sole 72,040 0 0
SPDR EURO MutFund Eq 4 TL 78463X202 414 14,055 shs sole 14,055 0 0
SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 331,298 2,179,737 shs sole 1,715,979 0 463,758
SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 26 175 shs 175 0 0
SPDR HEALTH CR MutFund Eq 2 TL 81369Y209 7,723 222,630 shs sole 222,630 0 0
SPDR HEALTH CR MutFund Eq 2 TL 81369Y209 12 366 shs 366 0 0
SPDR HIGH YIELD MutFund Fi12 TL 78464A417 44,589 1,159,665 pri sole 1,159,665 0 0
SPDR HIGH YIELD MutFund Fi12 TL 78464A417 70 1,837 pri 1,837 0 0
SPDR INDUSTRIAL MutFund Eq 4 TL 81369Y704 12,362 366,285 shs sole 366,285 0 0
SPDR INDUSTRIAL MutFund Eq 4 TL 81369Y704 20 608 shs 608 0 0
SPDR INDUSTRIAL MutFund Eq 4 TL 81369Y704 1,352 40,079 shs sole 1 38,385 0 1,694
SPDR MATERIALS MutFund Eq 4 TL 81369Y100 5,910 176,425 shs sole 176,425 0 0
SPDR MATERIALS MutFund Eq 4 TL 81369Y100 9 277 shs 277 0 0
SPDR RUS/NOM SM MutFund Eq 2 TL 78463X822 13,208 321,415 shs sole 321,415 0 0
SPDR RUS/NOM SM MutFund Eq 2 TL 78463X822 21 515 shs 515 0 0
SPDR S^P 500 MutFund Eq 2 TL 78462F103 1,326 10,571 shs sole 9,221 0 1,350
SPDR ST MUNI MutFund Fi12 TL 78464A425 43,827 1,800,640 pri sole 1,767,320 0 33,320
SPECTRA ENERG Common Stock 847560109 252,615 8,215,134 shs sole 6,724,883 0 1,490,250
SS^C TECH Common Stock 78467J100 25,348 1,403,584 shs sole 854,578 0 549,006
STANDEX INTL CO Common Stock 854231107 7 234 shs sole 234 0 0
STARBUCKS CORP Common Stock 855244109 115 2,500 shs sole 2,500 0 0
STARWOOD HOT^RE Common Stock 85590A401 841 17,539 shs sole 17,539 0 0
STARWOOD HOT^RE Common Stock 85590A401 2,067 43,100 shs sole 1 0 0 43,100
STARWOOD PROPER Common Stock 85571B105 879 47,490 shs sole 47,490 0 0
STC 6 10/15/14 Bond 30/360P2 U 860372AB7 5,028 4,500,000 pri sole 4,500,000 0 0
STERICYCLE INC Common Stock 858912108 6 84 shs sole 84 0 0
STERICYCLE INC Common Stock 858912108 6 84 shs sole 1 84 0 0
STERIS CORP Common Stock 859152100 285 9,590 shs sole 0 0 9,590
STERLITE ADR CommonStock ADR 859737207 605 87,350 shs sole 87,350 0 0
STIFEL FINANCIA Common Stock 860630102 21,413 668,134 shs sole 413,548 0 254,586
STILLWATER MNG Common Stock 86074Q102 1 160 shs sole 160 0 0
STLTIN 4 10/14 Bond30E/360P2 U 859737AB4 2,765 3,500,000 pri sole 3,500,000 0 0
STP 3 3/13 Bond 30/360P2 U 86800CAE4 3,591 8,602,000 pri sole 8,340,000 0 262,000
STURM RUGER & C Common Stock 864159108 691 20,664 shs sole 20,664 0 0
STURM RUGER & C Common Stock 864159108 2 88 shs sole 1 88 0 0
SUMITOMO M ADR CommonStock ADR 86562M209 57,554 10,445,540 shs sole 10,355,042 0 90,497
SUNAMERICA FOCU MutFund Eq 4 TL 867037103 2,954 161,599 shs sole 161,599 0 0
SUNAMERICA LRG MutFund Eq 4 TL 867038101 4,156 256,078 shs sole 256,078 0 0
SUNCOR ENERGY Common Stock 867224107 5,330 184,892 shs sole 166,162 0 18,730
SUNCOR ENERGY Common Stock 867224107 391 13,570 shs sole 1 13,570 0 0
SUNPOWER CORP Common Stock 867652406 82 13,288 shs sole 13,288 0 0
SUNSTONE HOT IN Common Stock 867892101 35 4,414 shs sole 4,414 0 0
SUNTRUST BANKS Common Stock 867914103 27 1,536 shs defined 0 0 1,536
SUPERTEX INC Common Stock 868532102 7,876 417,211 shs sole 314,831 0 102,380
SUPERVALU INC Common Stock 868536103 549 67,663 shs sole 67,500 0 163
SWC 1.875 28 Bond 30/360P2 U 86074QAF9 6,598 6,900,000 pri sole 6,900,000 0 0
SWISS HELVETIA Cl-EndFund Eq 4 870875101 45,843 4,607,387 shs sole 4,607,387 0 0
SYMANTEC CORP Common Stock 871503108 41,994 2,683,337 shs sole 2,459,887 0 223,450
SYNAPTICS INC Common Stock 87157D109 6,473 214,697 shs sole 162,132 0 52,565
SYSCO CORP Common Stock 871829107 170,321 5,807,079 shs sole 1,647,685 0 4,159,394
SYSCO CORP Common Stock 871829107 129 4,400 shs defined 4,400 0 0
SYSCO CORP Common Stock 871829107 275 9,378 shs 9,378 0 0
SYSCO CORP Common Stock 871829107 711 24,250 shs sole 1 24,250 0 0
T ROWE PRICE GR Common Stock 74144T108 55,193 969,151 shs sole 544,266 0 424,885
T ROWE PRICE GR Common Stock 74144T108 137 2,420 shs defined 2,420 0 0
TAIWAN FD Cl-EndFund Eq 1 874036106 60,161 4,149,097 shs sole 4,143,097 0 6,000
TAIWAN SEMI-ADR CommonStock ADR 874039100 404,683 31,346,511 shs sole 24,355,897 0 6,990,614
TAIWAN SEMI-ADR CommonStock ADR 874039100 11,410 883,811 shs defined 0 0 883,811
TAIWAN SEMI-ADR CommonStock ADR 874039100 334 25,872 shs 25,872 0 0
TAIWAN SEMI-ADR CommonStock ADR 874039100 106 8,278 shs sole 1 8,278 0 0
TANGER FACTORY Common Stock 875465106 62,902 2,145,393 shs sole 1,769,593 0 375,800
TARGET CORP Common Stock 87612E106 463 9,050 shs sole 9,050 0 0
TARGET CORP Common Stock 87612E106 414 8,100 shs defined 0 0 8,100
TATA MOTORS ADR CommonStock ADR 876568502 1,428 84,500 shs sole 84,500 0 0
TE CONNECTIVITY Common Stock H84989104 6,501 211,030 shs sole 124,730 0 86,300
TEAM INC Common Stock 878155100 16,406 551,483 shs sole 412,560 0 138,923
TECUMSEH CL A Common Stock 878895200 13 2,960 shs sole 2,960 0 0
TELECOM NZ ADR CommonStock ADR 879278208 138 17,369 shs sole 17,369 0 0
TELECOM NZ ADR CommonStock ADR 879278208 205 25,679 shs 25,679 0 0
TELEFBRASIL ADR CommonStock ADR 87936R106 144 5,280 shs sole 5,280 0 0
TELEKM INDO ADR CommonStock ADR 715684106 708,490 23,047,852 shs sole 18,385,053 0 4,662,799
TELEKM INDO ADR CommonStock ADR 715684106 14,081 458,100 shs defined 0 0 458,100
TELEKM INDO ADR CommonStock ADR 715684106 101 3,301 shs sole 1 3,301 0 0
TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 29,328 1,152,391 shs sole 1,152,391 0 0
TEMP EMER MKTS Cl-End Eq 1 880191101 15,773 883,187 shs sole 883,187 0 0
TEMPLETON RUSS Cl-EndFund Eq 2 88022F105 1,523 112,489 shs sole 112,489 0 0
TEMPUR PEDIC Common Stock 88023U101 5,636 107,300 shs sole 59,300 0 48,000
TENNECO INC Common Stock 880349105 10,746 360,873 shs sole 200,103 0 160,770
TERADATA CORP Common Stock 88076W103 23,503 484,516 shs sole 444,406 0 40,110
TERADATA CORP Common Stock 88076W103 2,973 61,300 shs sole 1 0 0 61,300
TERADYNE INC Common Stock 880770102 182 13,400 shs sole 0 0 13,400
TESORO PETE COR Common Stock 881609101 7 333 shs sole 333 0 0
TEVA PHARMA ADR CommonStock ADR 881624209 117,283 2,905,944 shs sole 2,374,844 0 531,100
TEX 4 6/1/15 Bond 30/360P2 U 880779AV5 1,112 0,000 pri sole 0,000 0 0
TEXAS INSTR INC Common Stock 882508104 140,515 4,827,055 shs sole 698,055 0 4,129,000
TEXAS ROADHOUSE Common Stock 882681109 16,498 1,107,268 shs sole 668,718 0 438,550
TEXTRON Common Stock 883203101 2 137 shs sole 137 0 0
TGI 2.625 10/26 Bond 30/360P2 U 896818AB7 16,442 7,679,000 pri sole 7,679,000 0 0
THAI FUND INC Cl-EndFund Eq 1 882904105 6,041 492,806 shs sole 492,806 0 0
THE HERSHEY CO Common Stock 427866108 9,092 147,175 shs sole 147,175 0 0
THE HERSHEY CO Common Stock 427866108 8 132 shs sole 1 132 0 0
THERMO FISCHER Common Stock 883556102 107 2,385 shs sole 2,160 0 225
THERMO FISCHER Common Stock 883556102 1,992 44,300 shs sole 1 0 0 44,300
THOMAS & BETTS Common Stock 884315102 67,842 1,242,536 shs sole 1,139,936 0 102,600
TIDEWATER INC Common Stock 886423102 29,506 598,512 shs sole 542,762 0 55,750
TIME WARNER Common Stock 887317303 14,635 404,962 shs sole 256,362 0 148,600
TIME WARNER Common Stock 887317303 15 425 shs defined 0 0 424
TIME WARNER-A Common Stock 88732J207 10 169 shs sole 169 0 0
TIMKEN CO COMMO Common Stock 887389104 9,378 242,273 shs sole 135,073 0 107,200
TITANIUM METALS Common Stock 888339207 97 6,530 shs sole 6,530 0 0
TITANIUM METALS Common Stock 888339207 1,983 132,400 shs sole 1 0 0 132,400
TJX COMPANIES Common Stock 872540109 72,035 1,115,962 shs sole 670,606 0 445,356
TJX COMPANIES Common Stock 872540109 363 5,625 shs defined 5,625 0 0
TJX COMPANIES Common Stock 872540109 6 94 shs sole 1 94 0 0
TMPLTON GLB INC Cl-EndFund Fi12 880198106 2,916 308,655 pri sole 308,655 0 0
TORCHMARK CORP Common Stock 891027104 566 13,067 shs sole 13,067 0 0
TORNIER NV Common Stock N87237108 1,893 105,200 shs sole 102,200 0 3,000
TORNIER NV Common Stock N87237108 1,150 63,900 shs sole 1 0 0 63,900
TOTAL SA ADR CommonStock ADR 89151E109 56,903 1,113,356 shs sole 1,103,554 0 9,802
TOTAL SA ADR CommonStock ADR 89151E109 554 10,842 shs 10,842 0 0
TOWERS WATSON Common Stock 891894107 7,807 130,274 shs sole 94,444 0 35,830
TRAVELERS CO Common Stock 89417E109 124,571 2,105,312 shs sole 209,255 0 1,896,057
TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 21,243 1,492,854 shs sole 1,492,854 0 0
TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 22 1,599 shs 1,599 0 0
TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 1,620 113,852 shs sole 1 104,176 0 9,676
TRIMAS CORP Common Stock 896215209 13,284 740,098 shs sole 410,050 0 330,048
TRIPLE-S MANAGE Common Stock 896749108 18 922 shs sole 922 0 0
TRN 3.875 36 Bond 30/360P2 U 896522AF6 2,443 2,500,000 pri sole 2,500,000 0 0
TSL 4 7/15/13 Bond 30/360P2 U 89628EAA2 7,979 10,329,000 pri sole 10,329,000 0 0
TURKCELL ADR CommonStock ADR 900111204 62,255 5,293,816 shs sole 4,910,532 0 383,284
TURKISH INV FD Cl-EndFund Eq 1 900145103 57 5,200 shs sole 5,200 0 0
TWP 6 7/1/12 Bond 30/360P2 U 89531PAA3 9,932 8,898,000 pri sole 8,898,000 0 0
TWTC 2.375 4/26 Bond 30/360P2 U 887319AC5 1,177 0,000 pri sole 0,000 0 0
UAG 3.5 26 Bond 30/360P2 U 909440AH2 22,226 23,063,000 pri sole 23,063,000 0 0
UBS AG GRS CommonStock ADR H89231338 1,281 108,326 shs sole 108,326 0 0
ULTRATECH INC Common Stock 904034105 5 211 shs sole 211 0 0
UNILEVER ADR CommonStock ADR 904767704 95,009 2,834,407 shs sole 2,822,765 0 11,642
UNILEVER ADR CommonStock ADR 904767704 156 4,667 shs 4,667 0 0
UNILEVER NV NY CommonStock ADR 904784709 1,006 29,288 shs sole 13,092 0 16,196
UNILEVER NV NY CommonStock ADR 904784709 139 4,050 shs defined 0 0 4,050
UNION PAC CORP Common Stock 907818108 30,667 289,482 shs sole 1 276,856 0 12,626
UNION PAC CORP Common Stock 907818108 82,228 776,178 shs sole 455,072 0 321,106
UNION PAC CORP Common Stock 907818108 270 2,550 shs defined 2,150 0 400
UNION PAC CORP Common Stock 907818108 87 825 shs 825 0 0
UNITED DOM REAL Common Stock 902653104 12 510 shs sole 510 0 0
UNITED MICR ADR CommonStock ADR 910873405 637 297,700 shs sole 297,700 0 0
UNITED PARCEL S Common Stock 911312106 1 23 shs sole 23 0 0
UNITED TECHNOLO Common Stock 913017109 69,645 952,874 shs sole 689,416 0 263,458
UNITED TECHNOLO Common Stock 913017109 507 6,950 shs defined 6,150 0 800
UNITED TECHNOLO Common Stock 913017109 1,462 20,009 shs sole 1 20,009 0 0
UNITED THERAPEU Common Stock 91307C102 2,433 51,497 shs sole 51,497 0 0
UNITEDHEALTH GR Common Stock 91324P102 278,451 5,494,308 shs sole 4,298,649 0 1,195,659
UNIVERSAL CORP Common Stock 913456109 546 11,894 shs sole 11,894 0 0
UNS 4.5 03/35 Bond 30/360P2 U 909205AB2 12,005 11,155,000 pri sole 11,155,000 0 0
UNUMPROVIDENT Common Stock 91529Y106 3,118 148,030 shs sole 148,030 0 0
URBAN OUTFITTER Common Stock 917047102 467 16,970 shs sole 0 0 16,970
URI 4 11/15/15 Bond 30/360P2 U 911363AL3 9,625 3,500,000 pri sole 3,500,000 0 0
US BANCORP Common Stock 902973304 1,247 46,127 shs sole 46,127 0 0
USU 3 10/1/14 Bond 30/360P2 U 90333EAC2 8,319 17,940,000 pri sole 17,940,000 0 0
UTI WORLDWIDE Common Stock G87210103 12,037 905,786 shs sole 599,671 0 306,115
UTSTARCOM CORP Common Stock G9310A106 1 1,410 shs sole 1,410 0 0
VALE SA CommonStock ADR 91912E204 54,816 2,660,979 shs sole 2,602,419 0 58,560
VALE SA-SP ADR CommonStock ADR 91912E105 783,024 36,504,641 shs sole 27,660,101 0 8,844,540
VALE SA-SP ADR CommonStock ADR 91912E105 16,501 769,300 shs defined 0 0 769,300
VALE SA-SP ADR CommonStock ADR 91912E105 104 4,863 shs 4,863 0 0
VALE SA-SP ADR CommonStock ADR 91912E105 68 3,180 shs sole 1 3,180 0 0
VALERO ENERGY Common Stock 91913Y100 4 200 shs sole 200 0 0
VANGUARD BONDS MutFund Fi 1 TL 921937835 24,648 295,045 pri sole 285,015 0 10,030
VANGUARD BONDS MutFund Fi 1 TL 921937835 576 6,900 pri defined 6,900 0 0
VANGUARD DIV AP MutFund Eq 4 TL 921908844 627 11,485 shs sole 11,485 0 0
VANGUARD DIV AP MutFund Eq 4 TL 921908844 21 397 shs 397 0 0
VANGUARD DIV AP MutFund Eq 4 TL 921908844 1,563 28,607 shs sole 1 26,174 0 2,433
VANGUARD EM MutFund Eq 1 TL 922042858 25,655 671,422 shs sole 657,737 0 13,685
VANGUARD MSCI E MutFund Eq 1 TL 922042874 157 3,793 shs sole 3,493 0 300
VANGUARD MSCI P MutFund Eq 0 TL 922042866 699 14,700 shs sole 5,400 0 9,300
VANGUARD S/T BD MutFund Fi12 TL 921937827 2,122 26,250 pri sole 22,350 0 3,900
VANGUARD ST CB MutFund Fi TL 92206C409 58,597 752,599 pri sole 733,024 0 19,575
VANGUARD ST CB MutFund Fi TL 92206C409 49 634 pri 634 0 0
VANGUARD TECH MutFund Eq 1 TL 92204A702 17,188 280,080 shs sole 280,080 0 0
VANGUARD TECH MutFund Eq 1 TL 92204A702 27 450 shs 450 0 0
VANGUARD TECH MutFund Eq 1 TL 92204A702 276 4,500 shs sole 1 4,500 0 0
VANGUARD UTIL MutFund Eq 4 TL 92204A876 5,799 75,425 shs sole 75,425 0 0
VANGUARD UTIL MutFund Eq 4 TL 92204A876 9 122 shs 122 0 0
VARIAN MEDICAL Common Stock 92220P105 2,517 37,500 shs sole 37,500 0 0
VCA ANTECH INC Common Stock 918194101 10,141 513,503 shs sole 288,083 0 225,420
VECTOR GROUP LT Common Stock 92240M108 523 29,471 shs sole 29,471 0 0
VENTAS INC Common Stock 92276F100 140 2,543 shs sole 2,543 0 0
VERISK ANALYTIC Common Stock 92345Y106 7,011 174,708 shs sole 131,888 0 42,820
VERISK ANALYTIC Common Stock 92345Y106 2 60 shs sole 1 60 0 0
VERIZON COMM Common Stock 92343V104 155,606 3,878,527 shs sole 3,237,439 0 641,088
VERIZON COMM Common Stock 92343V104 180 4,504 shs 4,504 0 0
VGR FRN 6/26 Bond 30/360P4 U 92240MAL2 2,041 1,805,000 pri sole 1,805,000 0 0
VGR VAR 11/14 Bond 30/360P4 U 92240MAS7 10,600 8,000,000 pri sole 8,000,000 0 0
VIACOM INC Common Stock 92553P201 120,607 2,655,973 shs sole 821,539 0 1,834,434
VIACOM INC Common Stock 92553P201 56 1,240 shs sole 1 1,240 0 0
VISA INC Common Stock 92826C839 315,484 3,107,300 shs sole 2,539,400 0 567,900
VISHAY INTERTEC Common Stock 928298108 1,688 187,800 shs sole 187,800 0 0
VMED 6.5 11/16 Bond 30/360P2 U 92769LAB7 1,314 950,000 pri sole 950,000 0 0
VODAFONE GP ADR CommonStock ADR 92857W209 27,430 978,617 shs sole 974,772 0 3,845
VODAFONE GP ADR CommonStock ADR 92857W209 205 7,343 shs 7,343 0 0
VORNADO REL TR Common Stock 929042109 100 1,313 shs sole 1,313 0 0
VRNM 5.5 4/1/27 Bond 30/360P2 U 92340PAA8 8,749 9,210,000 pri sole 9,210,000 0 0
W R BERKLEY Common Stock 084423102 5 163 shs sole 163 0 0
W R BERKLEY Common Stock 084423102 5 163 shs sole 1 163 0 0
W.P. CAREY & CO Ltd Partnership 92930Y107 143 3,500 shs sole 3,500 0 0
WADDELL & REED Common Stock 930059100 834 33,708 shs sole 33,708 0 0
WAL-MART STORES Common Stock 931142103 1,017,493 17,026,328 shs sole 7,287,576 0 9,738,751
WAL-MART STORES Common Stock 931142103 703 11,775 shs defined 10,150 0 1,625
WAL-MART STORES Common Stock 931142103 9,198 153,922 shs sole 1 47,253 0 106,669
WALGREEN CO Common Stock 931422109 2,602 78,720 shs sole 63,670 0 15,050
WALT DISNEY CO Common Stock 254687106 10,953 292,098 shs sole 183,798 0 108,300
WARNER CHIL PLC Common Stock G94368100 52,968 3,500,877 shs sole 2,891,427 0 609,450
WASHINGTON POST Common Stock 939640108 18 50 shs sole 50 0 0
WATERS CORP Common Stock 941848103 37,209 502,491 shs sole 418,591 0 83,900
WATSCO INC Common Stock 942622200 405 6,170 shs sole 0 0 6,170
WELLCARE HEALTH Common Stock 94946T106 635 12,100 shs sole 12,100 0 0
WELLPOINT INC Common Stock 94973V107 17,902 270,230 shs sole 159,830 0 110,400
WELLS FARGO CO Common Stock 949746101 418,183 15,173,579 shs sole 5,222,592 0 9,950,986
WELLS FARGO CO Common Stock 949746101 523 19,000 shs defined 19,000 0 0
WELLS FARGO CO Common Stock 949746101 4,609 167,250 shs sole 1 49,350 0 117,900
WESTAR ENERGY Common Stock 95709T100 98 3,422 shs sole 3,422 0 0
WESTPAC ADR CommonStock ADR 961214301 184 1,800 shs sole 1,800 0 0
WHITESTONE REIT Common Stock 966084204 875 73,600 shs sole 73,600 0 0
WILLIAMS SONOMA Common Stock 969904101 7,327 190,321 shs sole 106,796 0 83,525
WILLIS GRP PLC Common Stock G96666105 86 2,230 shs sole 2,230 0 0
WINDSTREAM CORP Common Stock 97381W104 4 362 shs sole 0 0 362
WINTRUST FINANC Common Stock 97650W108 14,387 512,936 shs sole 281,036 0 231,900
WIPRO LTD ADR CommonStock ADR 97651M109 495 48,600 shs sole 48,600 0 0
WISCONSIN ENERG Common Stock 976657106 11,876 339,724 shs sole 1 320,980 0 18,744
WISCONSIN ENERG Common Stock 976657106 73,041 2,089,281 shs sole 1,914,031 0 175,249
WISDOMTREE ETF MutFund Eq 4 TL 97717W315 20,689 403,538 shs sole 393,512 0 10,026
WNR 5.75 6/14 Bond 30/360P2 U 959319AC8 10,519 7,318,000 pri sole 7,318,000 0 0
XCEL ENERGY INC Common Stock 98389B100 1,232 44,606 shs sole 44,606 0 0
XIDE FRN 9/13 Bond 30/360P4 U 302051AL1 7,629 10,215,000 pri sole 10,215,000 0 0
XILINX INC Common Stock 983919101 73,417 2,289,990 shs sole 1,906,665 0 383,325
YAMANA GOLD INC Common Stock 98462Y100 1,380 93,948 shs sole 93,948 0 0
YPF SOCIEDAD AN CommonStock ADR 984245100 425,384 12,265,993 shs sole 10,638,363 0 1,627,630
YPF SOCIEDAD AN CommonStock ADR 984245100 9,318 268,700 shs defined 0 0 268,700
YPF SOCIEDAD AN CommonStock ADR 984245100 152 4,387 shs 4,387 0 0
YUM BRANDS INC Common Stock 988498101 1,977 33,507 shs sole 33,507 0 0
ZIMMER HLDG INC Common Stock 98956P102 39,582 740,973 shs sole 674,118 0 66,855
iSHARES BAR ETF MutFund Fi 1 TL 464288166 23,176 205,192 pri sole 205,192 0 0
iSHARES MSCI AI MutFund Eq 2 TL 464288240 620 16,850 shs sole 16,850 0 0
iSHARES RUS3000 MutFund Eq 4 TL 464287689 1,680 22,650 shs sole 22,650 0 0
iSHARES S^P1500 MutFund Eq 4 TL 464287150 419 7,333 shs sole 5,203 0 2,130
iSHR 1-3 TREAS MutFund Fi12 TL 464287457 727 8,605 pri sole 7,855 0 750
iSHR 7-10 TREAS MutFund Fi12 TL 464287440 10,254 97,132 pri sole 93,617 0 3,515
iSHR BARC AGG MutFund Fi12 TL 464287226 796 7,220 pri sole 5,470 0 1,750
iSHR BARC TIPS MutFund Fi12 TL 464287176 385 3,300 pri sole 3,300 0 0
iSHR DJ SEL DIV MutFund Eq 1 TL 464287168 28,004 521,005 shs sole 499,044 0 21,961
iSHR DJ TECH MutFund Eq 4 TL 464287721 862 13,500 shs sole 13,500 0 0
iSHR MS CANADA Cl-EndFund Eq 1 464286509 8,168 307,071 shs sole 295,991 0 11,080
iSHR MS GERMANY MutFund Eq 2 TL 464286806 195 10,150 shs sole 0 0 10,150
iSHR MS SWEDEN MutFund Eq 2 TL 464286756 84 3,350 shs sole 0 0 3,350
iSHR MSCI EAFE MutFund Eq 1 TL 464287465 12,312 248,587 shs sole 248,437 0 150
iSHR MSCI EM MutFund Eq 0 TL 464287234 16,308 429,857 shs sole 426,857 0 3,000
iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 12,989 1,425,878 shs sole 1,393,011 0 32,867
iSHR NATL AMT MutFund Fi 4 TL 464288414 785 7,260 pri sole 2,260 0 5,000
iSHR PAC X-JAP MutFund Eq 1 TL 464286665 26,454 679,529 shs sole 663,570 0 15,959
iSHR RUS 2000 MutFund Eq 4 TL 464287655 10,055 136,450 shs sole 136,450 0 0
iSHR S^P 500 MutFund Eq 4 TL 464287200 49,456 392,635 shs sole 375,180 0 17,455
iSHR S^P 500/G MutFund Eq 4 TL 464287309 27,650 410,124 shs sole 392,583 0 17,541
iSHR S^P 600/SC MutFund Eq 4 TL 464287804 24,222 354,755 shs sole 337,893 0 16,862
iSHR S^P EUR MutFund Eq 1 TL 464287861 25,652 760,311 shs sole 742,295 0 18,016
iSHR SWITZERL MutFund Eq 2 TL 464286749 92 4,100 shs sole 0 0 4,100
iSHR XINHUA 25 MutFund Eq 0 TL 464287184 8,107 232,505 shs sole 232,505 0 0
iSHR XINHUA 25 MutFund Eq 0 TL 464287184 13 378 shs 378 0 0
iSHR iBOXX INV MutFund Fi12 TL 464287242 2,126 18,692 pri sole 6,600 0 12,092