Lazard Asset Management as of June 30, 2012
Portfolio Holdings for Lazard Asset Management
Lazard Asset Management holds 0 positions in its portfolio as reported in the June 2012 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 14,784 165,006 shs sole 159,647 0 5,359
3M Co Common Stock 88579Y101 1 22 shs sole 1 22 0 0
AA 5.25 03/14 Bond 30/360P2 U 013817AT8 1,496 0,000 pri sole 0,000 0 0
ABBOTT LABS Common Stock 002824100 299,660 4,648,061 shs sole 3,807,821 0 840,240
ABBOTT LABS Common Stock 002824100 25 400 shs sole 1 400 0 0
ABERCROMBIE A Common Stock 002896207 106 3,110 shs sole 3,110 0 0
ABERCROMBIE A Common Stock 002896207 853 25,000 shs sole 1 0 0 25,000
ABERDEEN EMERG Cl-EndFund Eq 1 00301T102 36,776 1,955,159 shs sole 1,955,159 0 0
ABERDEEN ISRAE Cl-EndFund Eq 1 00301L109 64 5,210 shs sole 5,210 0 0
ABERDEEN LATIN Cl-EndFund Eq 4 00306K106 25,572 800,644 shs sole 800,644 0 0
ACCENTURE PLC Common Stock G1151C101 0 7 shs sole 7 0 0
ACCENTURE PLC Common Stock G1151C101 67 1,130 shs sole 1 1,130 0 0
ADAMS EXPRESS Cl-EndFund Eq 4 006212104 38,927 3,689,803 shs sole 3,689,803 0 0
ADOBE SYS INC Common Stock 00724F101 32 1,000 shs sole 1,000 0 0
ADV SEMI ADR CommonStock ADR 00756M404 275 67,800 shs sole 67,800 0 0
AEL 5.25 24 Bond 30/360P2 U 025676AE7 743 730,000 pri sole 730,000 0 0
AETNA INC NEW Common Stock 00817Y108 33,282 858,459 shs sole 685,359 0 173,100
AFLAC INC Common Stock 001055102 18,623 437,280 shs sole 335,480 0 101,800
AGCO 1.25 36 Bond 30/360P2 U 001084AM4 1,252 0,000 pri sole 0,000 0 0
AGILENT TECHNO Common Stock 00846U101 37,662 959,803 shs sole 867,003 0 92,800
AGREE REALTY Common Stock 008492100 1,443 65,211 shs sole 65,211 0 0
AIN 2.25 26 Bond 30/360P2 U 012348AC2 4,600 4,792,000 pri sole 4,792,000 0 0
AK STEEL HOLDIN Common Stock 001547108 29 5,000 shs sole 5,000 0 0
ALASKA AIR GRP Common Stock 011659109 9,177 255,640 shs sole 207,040 0 48,600
ALLEGHENY TECH Common Stock 01741R102 127 4,000 shs sole 4,000 0 0
ALLERGAN INC Common Stock 018490102 55 600 shs defined 0 0 600
ALLIED MOTION Common Stock 019330109 85 14,300 shs sole 14,300 0 0
ALLSTATE CORP Common Stock 020002101 1,461 41,647 shs sole 41,647 0 0
ALPHA NATURAL Common Stock 02076X102 0 102 shs sole 102 0 0
ALR 3 05/15/16 Bond 30/360P2 U 01449JAA3 89 100,000 pri sole 100,000 0 0
ALTERA CORP COM Common Stock 021441100 13 400 shs sole 400 0 0
ALTRIA GROUP Common Stock 02209S103 8,078 233,825 shs sole 232,925 0 900
ALTRIA GROUP Common Stock 02209S103 205 5,936 shs 5,936 0 0
ALTRIA GROUP Common Stock 02209S103 18 530 shs sole 1 530 0 0
AM ASSETS TRST Common Stock 024013104 692 28,554 shs sole 28,554 0 0
AMARIN CORP ADR CommonStock ADR 023111206 877 60,709 shs sole 60,709 0 0
AMAZON.COM INC Common Stock 023135106 61,883 271,005 shs sole 220,475 0 50,530
AMAZON.COM INC Common Stock 023135106 730 3,200 shs sole 1 0 0 3,200
AMC NETWORKS Common Stock 00164V103 9 257 shs sole 257 0 0
AMDOCS LTD US Common Stock G02602103 33,550 1,128,877 shs sole 1,032,677 0 96,200
AMER EQUITY INV Common Stock 025676206 444 40,400 shs sole 40,400 0 0
AMER EXPRESS CO Common Stock 025816109 239,900 4,121,294 shs sole 1,402,595 0 2,718,699
AMER EXPRESS CO Common Stock 025816109 403 6,925 shs defined 6,925 0 0
AMER EXPRESS CO Common Stock 025816109 1,473 25,320 shs sole 1 25,320 0 0
AMERICA MOV ADR CommonStock ADR 02364W105 546,928 20,987,282 shs sole 17,034,995 0 3,952,287
AMERICA MOV ADR CommonStock ADR 02364W105 12,753 489,400 shs defined 0 0 489,400
AMERICA MOV ADR CommonStock ADR 02364W105 820 31,500 shs sole 1 0 0 31,500
AMERICAN EAGLE Common Stock 02553E106 117,143 5,937,327 shs sole 1,293,112 0 4,644,215
AMERICAN EAGLE Common Stock 02553E106 1,363 69,088 shs sole 1 0 0 69,088
AMERICAN ELEC P Common Stock 025537101 5,968 149,585 shs sole 91,925 0 57,660
AMERICAN INTL G Common Stock 026874784 563 17,568 shs sole 17,568 0 0
AMERICAN REPRO Common Stock 029263100 4,636 921,853 shs sole 701,158 0 220,695
AMERICAN STATES Common Stock 029899101 24,367 615,646 shs sole 1 582,179 0 33,467
AMERICAN TOWER Common Stock 03027X100 2,871 41,077 shs sole 41,077 0 0
AMERIGROUP CO Common Stock 03073T102 3,794 57,566 shs sole 45,336 0 12,230
AMERIPRISE FIN Common Stock 03076C106 257,537 4,928,007 shs sole 1,905,525 0 3,022,482
AMERIPRISE FIN Common Stock 03076C106 218 4,190 shs defined 4,190 0 0
AMERIPRISE FIN Common Stock 03076C106 126 2,418 shs 2,418 0 0
AMERIPRISE FIN Common Stock 03076C106 31 600 shs sole 1 600 0 0
AMERISOURCEBER Common Stock 03073E105 52,676 1,338,669 shs sole 1,209,369 0 129,300
AMERISOURCEBER Common Stock 03073E105 40 1,020 shs sole 1 1,020 0 0
AMGEN Common Stock 031162100 521,976 7,146,441 shs sole 4,706,663 0 2,439,778
AMGEN Common Stock 031162100 362 4,960 shs defined 4,960 0 0
AMGEN Common Stock 031162100 1,035 14,180 shs sole 1 14,180 0 0
ANADARKO PETE C Common Stock 032511107 145,533 2,198,389 shs sole 1,779,589 0 418,799
ANADARKO PETE C Common Stock 032511107 33 500 shs sole 1 500 0 0
ANGLOGOLD ADR CommonStock ADR 035128206 570 16,600 shs sole 16,600 0 0
ANHEUSER-BUS CommonStock ADR 03524A108 136,848 1,718,124 shs sole 1,699,101 0 19,023
ANN INC Common Stock 035623107 20,785 815,441 shs sole 620,981 0 194,460
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
ANR 2.375 4/15 Bond 30/360P2 U 02076XAA0 1,768 2,090,000 pri sole 2,090,000 0 0
ANR 3.25 8/15 Bond 30/360P2 U 576203AJ2 862 0,000 pri sole 970,000 0 30,000
AOI 5.5 07/14 Bond 30/360P2 U 018772AQ6 13,049 13,647,000 pri sole 13,617,000 0 30,000
AOL INC Common Stock 00184X105 0 8 shs sole 8 0 0
AOL INC Common Stock 00184X105 1 38 shs defined 0 0 38
AONE 3.75 04/16 Bond 30/360P2 U 03739TAA6 5,310 20,625,000 pri sole 20,405,000 0 220,000
APACHE CORP Common Stock 037411105 252,657 2,874,698 shs sole 2,359,908 0 514,789
APARTMNTINVST Common Stock 03748R101 993 36,748 shs sole 36,748 0 0
APOLLO COMM RE Common Stock 03762U105 2,438 151,730 shs sole 151,730 0 0
APPLE INC Common Stock 037833100 496,510 850,189 shs sole 351,284 0 498,905
APPLE INC Common Stock 037833100 671 1,150 shs defined 1,150 0 0
APPLE INC Common Stock 037833100 101 173 shs 173 0 0
APPLE INC Common Stock 037833100 4,563 7,815 shs sole 1 4,515 0 3,300
ARCH CAPITAL Common Stock G0450A105 18,431 464,382 shs sole 361,867 0 102,515
ARES CAPITAL CO Common Stock 04010L103 236 14,800 shs sole 14,800 0 0
ARKANSAS BEST C Common Stock 040790107 3 275 shs sole 275 0 0
ASA GOLD Cl-EndFund Eq 2 G3156P103 76,236 3,420,197 shs sole 3,415,397 0 4,800
ASHLAND INC Common Stock 044209104 1 27 shs sole 0 0 27
ASIA PAC FD INC Cl-EndFund Eq 2 044901106 4,078 428,878 shs sole 428,878 0 0
ASSOCIATED BANC Common Stock 045487105 9,876 748,775 shs sole 579,175 0 169,600
ASSOCIATED ESTA Common Stock 045604105 3,075 205,696 shs sole 205,696 0 0
ASSURANT INC Common Stock 04621X108 1,664 47,786 shs sole 47,786 0 0
AT^T INC Common Stock 00206R102 52,205 1,463,975 shs sole 1,094,414 0 369,561
AT^T INC Common Stock 00206R102 194 5,450 shs defined 5,450 0 0
AT^T INC Common Stock 00206R102 516 14,491 shs 14,491 0 0
AT^T INC Common Stock 00206R102 6 178 shs sole 1 178 0 0
ATMOS ENERGY CO Common Stock 049560105 62 1,776 shs sole 1,695 0 81
ATWOOD OCEANICS Common Stock 050095108 753 19,900 shs sole 19,900 0 0
AU OPTRONICS CommonStock ADR 002255107 250 62,403 shs sole 62,403 0 0
AUTODESK INC Common Stock 052769106 57,210 1,635,065 shs sole 1,445,240 0 189,825
AUTOZONE INC Common Stock 053332102 246,345 670,931 shs sole 315,893 0 355,037
AUTOZONE INC Common Stock 053332102 84 230 shs defined 230 0 0
AUTOZONE INC Common Stock 053332102 2,274 6,196 shs sole 1 2,927 0 3,269
AVAGO TECH Common Stock Y0486S104 2,059 57,354 shs sole 57,354 0 0
AVALONBAY COM Common Stock 053484101 972 6,874 shs sole 6,874 0 0
AVIVA PLC ADR CommonStock ADR 05382A104 22 2,606 shs sole 2,606 0 0
AVIVA PLC ADR CommonStock ADR 05382A104 152 17,794 shs 17,794 0 0
AVON PRODUCTS Common Stock 054303102 12,977 800,597 shs sole 800,420 0 177
AVTR 7.5 2/16 Bond 30/360P2 U 053494AG5 3,056 3,060,000 pri sole 3,060,000 0 0
B 3.375 3/15/27 Bond 30/360P2 U 067806AD1 2,515 2,359,000 pri sole 2,359,000 0 0
B M C SOFTWARE Common Stock 055921100 71,723 1,680,503 shs sole 1,447,203 0 233,300
BAC 7.25 12/49 Preferred Stock 060505682 3,441 3,530 shs sole 3,530 0 0
BAIDU INC CommonStock ADR 056752108 131 1,141 shs sole 1,141 0 0
BAIDU INC CommonStock ADR 056752108 712 6,200 shs sole 1 0 0 6,200
BALL CORP Common Stock 058498106 48,810 1,189,044 shs sole 1,056,167 0 132,877
BALL CORP Common Stock 058498106 197 4,800 shs defined 4,800 0 0
BALL CORP Common Stock 058498106 41 1,000 shs sole 1 1,000 0 0
BALLY TECH Common Stock 05874B107 14,729 315,670 shs sole 239,500 0 76,170
BANCO SANTAND CommonStock ADS 05967A107 6,472 835,200 shs sole 835,200 0 0
BANCO DE SA ADR CommonStock ADR 05964H105 2,224 339,099 shs sole 339,099 0 0
BANCO MACRO ADR CommonStock ADR 05961W105 17,775 1,371,599 shs sole 1,347,447 0 24,152
BANCO SAN ADR CommonStock ADR 05965X109 178 2,300 shs sole 2,300 0 0
BANCOLOMBIA ADR CommonStock ADR 05968L102 43,207 698,702 shs sole 284,273 0 414,429
BANK OF AMERICA Common Stock 060505104 64 7,825 shs sole 7,825 0 0
BANK OF NOVA Common Stock 064149107 103 2,000 shs sole 2,000 0 0
BARD C R INC CO Common Stock 067383109 5 47 shs sole 47 0 0
BARD C R INC CO Common Stock 067383109 5 47 shs sole 1 47 0 0
BARRICK GOLD CO Common Stock 067901108 676 18,000 shs sole 18,000 0 0
BAXTER INTL INC Common Stock 071813109 251,449 4,730,939 shs sole 1,233,223 0 3,497,716
BB^T CORP Common Stock 054937107 15 515 shs sole 515 0 0
BCE INC Common Stock 05534B760 247 6,000 shs sole 6,000 0 0
BCO BRADESC-ADR CommonStock ADR 059460303 48,057 3,231,828 shs sole 1,167,162 0 2,064,666
BE AEROSPACE IN Common Stock 073302101 45,246 1,036,341 shs sole 874,776 0 161,565
BERKSHIRE-HAT Common Stock 084670702 34,461 413,556 shs sole 376,434 0 37,122
BERKSHIRE-HAT Common Stock 084670702 2,645 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 305 14,596 shs sole 14,596 0 0
BHP LIMITED ADR CommonStock ADR 088606108 69,277 1,060,906 shs sole 1,054,146 0 6,760
BID 3.125 06/13 Bond 30/360P2 U 835898AC1 4,519 3,900,000 pri sole 3,900,000 0 0
BIG LOTS INC Common Stock 089302103 15 374 shs sole 374 0 0
BILL BARRETT CO Common Stock 06846N104 3,320 155,000 shs sole 108,500 0 46,500
BIOGEN IDEC INC Common Stock 09062X103 730 5,058 shs sole 5,058 0 0
BLACKROCK INC Common Stock 09247X101 7,216 42,495 shs sole 26,695 0 15,800
BLACKROCK INTL Cl-EndFund Eq 4 092524107 2,464 346,198 shs sole 346,198 0 0
BLACKSTONE GRP Ltd Partnership 09253U108 135 10,400 shs sole 10,400 0 0
BLOCK H & R INC Common Stock 093671105 10 659 shs sole 659 0 0
BLUELINX HOLDIN Common Stock 09624H109 1 521 shs sole 521 0 0
BOEING CO Common Stock 097023105 216,494 2,913,791 shs sole 853,068 0 2,060,723
BOEING CO Common Stock 097023105 289 3,900 shs defined 3,900 0 0
BOEING CO Common Stock 097023105 1,441 19,400 shs sole 1 19,400 0 0
BONY Common Stock 064058100 2,274 103,600 shs sole 103,600 0 0
BORG-WARNER INC Common Stock 099724106 137 2,100 shs sole 2,100 0 0
BOSTON PPTYS Common Stock 101121101 1,592 14,694 shs sole 14,694 0 0
BP PLC SPON ADR CommonStock ADR 055622104 4,179 103,105 shs sole 103,105 0 0
BPZ 6.5 3/15 Bond 30/360P2 U 055639AB4 21,971 27,294,000 pri sole 27,294,000 0 0
BRASKEM SA ADR CommonStock ADR 105532105 27 2,070 shs sole 2,070 0 0
BRF-BRASIL ADR CommonStock ADR 10552T107 818 53,900 shs sole 1 0 0 53,900
BRISTOL MYERS Common Stock 110122108 164,682 4,580,866 shs sole 3,769,144 0 811,722
BRISTOL MYERS Common Stock 110122108 190 5,297 shs defined 4,750 0 547
BRIT AM TOB ADR CommonStock ADR 110448107 105,587 1,033,955 shs sole 1,029,156 0 4,799
BROWN FORMAN B Common Stock 115637209 290 3,000 shs sole 3,000 0 0
BROWN SHOE CO Common Stock 115736100 20,983 1,625,370 shs sole 1,232,703 0 392,667
BUCKEYE PARTNER Ltd Partnership 118230101 260 5,000 shs sole 5,000 0 0
BUNGE LTD Common Stock G16962105 144,488 2,302,971 shs sole 1,891,321 0 411,649
C^J ENERGY SERV Common Stock 12467B304 1 85 shs sole 0 0 85
CAL 4.5 1/15/15 Bond 30/360P2 U 210795PU8 1,466 0,000 pri sole 0,000 0 0
CALIFORNIA WTR Common Stock 130788102 47,968 2,597,100 shs sole 1 2,451,800 0 145,300
CALIFORNIA WTR Common Stock 130788102 7,563 409,485 shs sole 323,255 0 86,230
CAMERON INTL CO Common Stock 13342B105 30,483 713,741 shs sole 645,141 0 68,600
CAMERON INTL CO Common Stock 13342B105 533 12,500 shs sole 1 0 0 12,500
CAMPBELL SOUP Common Stock 134429109 1,511 45,267 shs sole 45,189 0 78
CAMPBELL SOUP Common Stock 134429109 11 348 shs sole 1 348 0 0
CANADIAN NATL Common Stock 136375102 53 638 shs sole 638 0 0
CANADIAN NATURA Common Stock 136385101 0 37 shs sole 37 0 0
CANON INC ADR CommonStock ADR 138006309 47,352 1,185,591 shs sole 1,174,444 0 11,147
CAPITAL ONE FIN Common Stock 14040H105 115,687 2,116,490 shs sole 618,508 0 1,497,982
CAPITAL ONE FIN Common Stock 14040H105 146 2,675 shs defined 2,675 0 0
CAREFUSION Common Stock 14170T101 206,544 8,043,009 shs sole 2,558,569 0 5,484,440
CAREFUSION Common Stock 14170T101 2,533 98,639 shs sole 1 1,250 0 97,389
CARLYLE GROUP Common Stock 14309L102 860 38,400 shs sole 38,400 0 0
CARNIVAL CORP Common Stock 143658300 1 58 shs sole 58 0 0
CARPENTER TECHN Common Stock 144285103 16,373 342,260 shs sole 260,279 0 81,981
CATERPILLAR INC Common Stock 149123101 145,982 1,719,256 shs sole 609,395 0 1,109,861
CATERPILLAR INC Common Stock 149123101 1,128 13,290 shs sole 1 5,290 0 8,000
CBOE HOLDINGS Common Stock 12503M108 4,034 145,763 shs sole 145,763 0 0
CBRE GROUP INC Common Stock 12504L109 29,068 1,776,822 shs sole 1,532,967 0 243,855
CBS CORP CL B Common Stock 124857202 1,150 35,109 shs sole 35,109 0 0
CCRT 5.875 35 Bond 30/360P2 U 20478NAD2 12,352 30,500,000 pri sole 30,500,000 0 0
CEDAR SHOPPING Common Stock 150602209 2,430 481,380 shs sole 481,380 0 0
CEDC 3 3/15/13 Bond 30/360P2 U 153435AA0 47,044 54,387,000 pri sole 53,527,000 0 860,000
CELGENE CORP Common Stock 151020104 1,569 24,467 shs sole 24,467 0 0
CEMEX 3.25 3/16 Bond30E/360P2 U 151290BB8 31,828 37,500,000 pri sole 37,500,000 0 0
CEMEX 3.75 3/18 Bond 30/360P2 U 151290BC6 1,672 2,000,000 pri sole 2,000,000 0 0
CEMEX SA ADR CommonStock ADR 151290889 23 3,464 shs sole 3,464 0 0
CEMEX4.875 15 Bond30E/360P2 U 151290AV5 26,475 30,000,000 pri sole 30,000,000 0 0
CEMIG SA ADR CommonStock ADR 204409601 303,784 16,492,104 shs sole 13,428,119 0 3,063,984
CEMIG SA ADR CommonStock ADR 204409601 7,035 381,925 shs defined 0 0 381,925
CENTENE CORP Common Stock 15135B101 16 543 shs sole 543 0 0
CENTRAL GARDE Common Stock 153527205 24,934 2,289,625 shs sole 1,718,175 0 571,450
CENTURYLINK Common Stock 156700106 22,430 568,007 shs sole 380,307 0 187,700
CENTURYLINK Common Stock 156700106 697 17,670 shs 17,670 0 0
CHE 1.875 05/14 Bond 30/360P2 U 16359RAC7 5,586 5,573,000 pri sole 5,573,000 0 0
CHECK POINT SFT Common Stock M22465104 1 24 shs sole 24 0 0
CHEVRON CORP Common Stock 166764100 711,200 6,741,236 shs sole 3,596,979 0 3,144,257
CHEVRON CORP Common Stock 166764100 1,138 10,794 shs defined 4,000 0 6,794
CHEVRON CORP Common Stock 166764100 1,307 12,390 shs sole 1 12,390 0 0
CHINA FUND INC Cl-EndFund Eq 1 169373107 83,523 3,808,621 shs sole 3,808,621 0 0
CHINA FUND INC Cl-EndFund Eq 1 169373107 10 470 shs 470 0 0
CHINA FUND INC Cl-EndFund Eq 1 169373107 822 37,506 shs sole 1 34,561 0 2,945
CHINA MOBILE CommonStock ADR 16941M109 669,456 12,245,410 shs sole 9,445,722 0 2,799,688
CHINA MOBILE CommonStock ADR 16941M109 14,561 266,354 shs defined 0 0 266,354
CHINA MOBILE CommonStock ADR 16941M109 42 770 shs sole 1 770 0 0
CHUBB CORP Common Stock 171232101 5 81 shs sole 81 0 0
CHUBB CORP Common Stock 171232101 87 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 223 7,103 shs sole 7,103 0 0
CIA SANEAMENT CommonStock ADR 20441A102 1,054 13,897 shs sole 13,897 0 0
CIA SIDERURGICA CommonStock ADR 20440W105 262,177 46,239,372 shs sole 37,264,441 0 8,974,931
CIA SIDERURGICA CommonStock ADR 20440W105 6,453 1,138,200 shs defined 0 0 1,138,200
CIBER INC Common Stock 17163B102 2 514 shs sole 514 0 0
CIGNA CORP Common Stock 125509109 985 22,400 shs sole 22,400 0 0
CIGNA CORP Common Stock 125509109 839 19,075 shs defined 0 0 19,075
CIMAREX ENERGY Common Stock 171798101 88 1,600 shs sole 1,600 0 0
CISCO SYS INC Common Stock 17275R102 775,368 45,158,315 shs sole 18,876,977 0 26,281,337
CISCO SYS INC Common Stock 17275R102 403 23,500 shs defined 23,500 0 0
CISCO SYS INC Common Stock 17275R102 6,678 388,949 shs sole 1 99,680 0 289,269
CITIGROUP INC Common Stock 172967424 360,248 13,142,946 shs sole 4,829,742 0 8,313,204
CITIGROUP INC Common Stock 172967424 249 9,100 shs defined 9,100 0 0
CITIGROUP INC Common Stock 172967424 1,491 54,430 shs sole 1 54,430 0 0
CITRIX SYSTEMS Common Stock 177376100 1,780 21,208 shs sole 21,208 0 0
CITY NATL CORP Common Stock 178566105 97 2,000 shs sole 2,000 0 0
CLIFFS NATURAL Common Stock 18683K101 20,098 407,763 shs sole 372,563 0 35,200
CLIFFS NATURAL Common Stock 18683K101 96 1,950 shs 1,950 0 0
CLOROX CO DEL Common Stock 189054109 2,531 34,940 shs sole 34,940 0 0
CLOROX CO DEL Common Stock 189054109 9 127 shs sole 1 127 0 0
CLOUGH GLBL Cl-EndFund Eq 1 18914E106 42,641 3,966,686 shs sole 3,966,686 0 0
CLOUGH GLOBAL E Cl-EndFund Eq 1 18914C100 7,127 589,542 shs sole 589,542 0 0
CMS 5.5 6/15/29 Bond 30/360P2 U 125896BD1 3,402 2,000,000 pri sole 2,000,000 0 0
CNO 7 12/30/16 Bond 30/360P2 U 12621EAC7 7,803 4,998,000 pri sole 4,998,000 0 0
CNOOC LTD ADR CommonStock ADR 126132109 7,702 38,271 shs sole 38,271 0 0
CNTL EUR RUS FD Cl-EndFund Eq 1 153436100 55,637 1,839,874 shs sole 1,839,874 0 0
COACH INC Common Stock 189754104 5,055 86,455 shs sole 86,369 0 86
COCA COLA CO Common Stock 191216100 8,931 114,229 shs sole 99,568 0 14,661
COCA COLA CO Common Stock 191216100 285 3,655 shs defined 2,000 0 1,655
COCA COLA CO Common Stock 191216100 1,383 17,700 shs sole 1 0 0 17,700
COCA COLA ENTER Common Stock 19122T109 2,187 78,000 shs sole 78,000 0 0
COCA COLA FEMSA CommonStock ADR 191241108 13 100 shs sole 100 0 0
COHEN & ST INFR Cl-EndFund Eq12 19248A109 9,896 575,378 shs sole 575,378 0 0
COHEN & STRS DV Cl-EndFund Eq12 19248G106 503 35,260 shs sole 35,260 0 0
COINSTAR INC Common Stock 19259P300 1,525 22,223 shs sole 22,223 0 0
COLGATE PALMOL Common Stock 194162103 5,522 53,051 shs sole 53,051 0 0
COLGATE PALMOL Common Stock 194162103 12 120 shs sole 1 120 0 0
COLONY FINANC Common Stock 19624R106 3,381 195,436 shs sole 195,436 0 0
COLUMBIA LABS I Common Stock 197779101 272 400,000 shs sole 388,000 0 12,000
COM BEBIDAS ADR CommonStock ADR 20441W203 395,608 10,321,131 shs sole 8,308,607 0 2,012,524
COM BEBIDAS ADR CommonStock ADR 20441W203 9,666 252,200 shs defined 0 0 252,200
COMCAST A SPL Common Stock 20030N200 660,708 21,041,683 shs sole 5,039,628 0 16,002,055
COMCAST A SPL Common Stock 20030N200 521 16,600 shs defined 16,600 0 0
COMCAST A SPL Common Stock 20030N200 4,211 134,125 shs sole 1 31,930 0 102,195
COMCAST CL A Common Stock 20030N101 263,897 8,254,527 shs sole 6,729,227 0 1,525,300
COMMONWEALTH Common Stock 203233101 2,666 139,462 shs sole 139,462 0 0
COMMVAULT SYST Common Stock 204166102 4 98 shs sole 0 0 98
COMP DE MIN ADR CommonStock ADR 204448104 633 16,676 shs sole 16,676 0 0
COMPAGNIE GENER CommonStock ADR 204386106 6,285 243,146 shs sole 238,836 0 4,310
COMPANIA CE ADR CommonStock ADR 204429104 1 30 shs sole 30 0 0
COMPUWARE CORP Common Stock 205638109 16,716 1,799,440 shs sole 1,370,285 0 429,155
CONAGRA FOODS Common Stock 205887102 2,582 99,600 shs sole 99,600 0 0
CONOCOPHILLIPS Common Stock 20825C104 265,694 4,754,738 shs sole 1,228,843 0 3,525,895
CONOCOPHILLIPS Common Stock 20825C104 221 3,962 shs defined 3,262 0 700
CONOCOPHILLIPS Common Stock 20825C104 202 3,616 shs 3,616 0 0
CONOCOPHILLIPS Common Stock 20825C104 1,924 34,446 shs sole 1 0 0 34,446
CONS EDISON Common Stock 209115104 16 262 shs sole 262 0 0
CONS EDISON Common Stock 209115104 21 338 shs sole 1 338 0 0
CONSOL ENERGY Common Stock 20854P109 129,925 4,296,479 shs sole 402,859 0 3,893,620
COPA HOLDINGS Common Stock P31076105 25 310 shs sole 310 0 0
CORPORATE OFFI Common Stock 22002T108 356 15,171 shs sole 15,171 0 0
CORRECTIONS COR Common Stock 22025Y407 123,706 4,200,571 shs sole 1,238,244 0 2,962,327
CORRECTIONS COR Common Stock 22025Y407 1,602 54,398 shs sole 1 0 0 54,398
COSTCO WHOLE Common Stock 22160K105 111 1,175 shs sole 0 0 1,175
COVANCE INC. Common Stock 222816100 118,079 2,467,705 shs sole 2,029,704 0 438,000
COVIDIEN PLC Common Stock G2554F113 10,624 198,597 shs sole 125,297 0 73,300
COVIDIEN PLC Common Stock G2554F113 813 15,200 shs sole 1 500 0 14,700
CPFL ENERGI ADR CommonStock ADR 126153105 169 6,800 shs sole 6,800 0 0
CQB 4.25 08/16 Bond 30/360P2 U 170032AT3 1,990 2,750,000 pri sole 2,640,000 0 110,000
CREDICORP LTD Common Stock G2519Y108 47,194 374,887 shs sole 131,406 0 243,481
CRH PLC ADR CommonStock ADR 12626K203 2,223 115,570 shs sole 115,570 0 0
CRL 2.25 13 Bond 30/360P2 U 159864AB3 1,000 0,000 pri sole 0,000 0 0
CRZO 4.375 28 Bond 30/360P2 U 144577AA1 7,280 7,271,000 pri sole 7,271,000 0 0
CS GROUP SPON CommonStock ADR 225401108 15 837 shs sole 837 0 0
CSX CORP Common Stock 126408103 123,079 5,504,450 shs sole 1 5,200,550 0 303,900
CTC MEDIA INC Common Stock 12642X106 43 5,400 shs sole 5,400 0 0
CUBESMART Common Stock 229663109 503 43,107 shs sole 43,107 0 0
CUMMINS INC Common Stock 231021106 7,437 76,748 shs sole 76,651 0 97
CVA 3.25 06/14 Bond 30/360P2 U 22282EAC6 1,173 0,000 pri sole 0,000 0 0
CVS CAREMARK CO Common Stock 126650100 760,637 16,277,282 shs sole 8,078,659 0 8,198,622
CVS CAREMARK CO Common Stock 126650100 432 9,245 shs defined 6,445 0 2,800
CVS CAREMARK CO Common Stock 126650100 4,023 86,091 shs sole 1 29,740 0 56,351
CYS INVESTMENTS Common Stock 12673A108 1,046 76,015 shs sole 76,015 0 0
CYTEC INDS INC Common Stock 232820100 7,400 126,201 shs sole 97,646 0 28,555
DARDEN RESTAURA Common Stock 237194105 40,377 797,496 shs sole 706,796 0 90,700
DARDEN RESTAURA Common Stock 237194105 37 750 shs defined 0 0 750
DARDEN RESTAURA Common Stock 237194105 422 8,345 shs 8,345 0 0
DARDEN RESTAURA Common Stock 237194105 18 360 shs sole 1 360 0 0
DARLING INTL Common Stock 237266101 20 1,272 shs sole 1,272 0 0
DDR CORP Common Stock 23317H102 842 57,561 shs sole 57,561 0 0
DEAN FOODS CO Common Stock 242370104 5 304 shs sole 304 0 0
DECKERS OUTDOOR Common Stock 243537107 73 1,660 shs sole 1,660 0 0
DECKERS OUTDOOR Common Stock 243537107 598 13,600 shs sole 1 0 0 13,600
DEERE & CO Common Stock 244199105 531 6,575 shs sole 6,000 0 575
DELL INC Common Stock 24702R101 2 200 shs sole 200 0 0
DELPHI AUTOMOTI Common Stock G27823106 3 147 shs sole 0 0 147
DESARROLLADORA CommonStock ADR 25030W100 1,632 105,996 shs sole 85,398 0 20,598
DESARROLLADORA CommonStock ADR 25030W100 33 2,200 shs defined 0 0 2,200
DEVON ENERGY CO Common Stock 25179M103 290,100 5,002,588 shs sole 2,017,264 0 2,985,324
DEVON ENERGY CO Common Stock 25179M103 166 2,875 shs defined 2,875 0 0
DEVON ENERGY CO Common Stock 25179M103 574 9,910 shs sole 1 9,910 0 0
DIAGEO ADR NEW CommonStock ADR 25243Q205 257 2,500 shs sole 2,500 0 0
DIAMONDROCK Common Stock 252784301 7 779 shs sole 779 0 0
DIGITAL REALTY Common Stock 253868103 1,027 13,686 shs sole 13,686 0 0
DIRECTV Common Stock 25490A101 7,524 154,119 shs sole 154,119 0 0
DISH NETWORK Common Stock 25470M109 3,546 124,215 shs sole 124,215 0 0
DLLR 2.875 27 Bond 30/360P2 U 256664AB9 6,289 6,033,000 pri sole 6,033,000 0 0
DLLR 3 4/1/28 Bond 30/360P2 U 256664AC7 3,737 3,250,000 pri sole 3,250,000 0 0
DNDN 4.75 6/14 Bond 30/360P2 U 24823QAB3 3,375 3,000,000 pri sole 3,000,000 0 0
DOCTOR REDDY'S CommonStock ADR 256135203 519 17,500 shs sole 17,500 0 0
DOLLAR GENERAL Common Stock 256677105 12 229 shs sole 229 0 0
DOLLAR GENERAL Common Stock 256677105 13 241 shs sole 1 241 0 0
DOLLAR TREE INC Common Stock 256746108 3,633 67,546 shs sole 67,546 0 0
DOMINION RES IN Common Stock 25746U109 162 3,000 shs sole 3,000 0 0
DOUGLAS EMMETT Common Stock 25960P109 390 16,921 shs sole 16,921 0 0
DOVER CORP Common Stock 260003108 58,701 1,094,970 shs sole 934,528 0 160,442
DOVER CORP Common Stock 260003108 115 2,150 shs defined 2,150 0 0
DOVER CORP Common Stock 260003108 32 600 shs sole 1 600 0 0
DOW CHEM CO Common Stock 260543103 247,051 7,842,896 shs sole 6,349,796 0 1,493,100
DOW CHEM CO Common Stock 260543103 128 4,070 shs 4,070 0 0
DR PEPPER SNAP Common Stock 26138E109 15,532 355,034 shs sole 354,952 0 82
DRYS 5 12/1/14 Bond 30/360P2 U 262498AB4 16,055 22,070,000 pri sole 22,070,000 0 0
DU PONT E I DE Common Stock 263534109 355,148 7,022,913 shs sole 3,717,021 0 3,305,892
DU PONT E I DE Common Stock 263534109 99 1,959 shs 1,959 0 0
DUKE ENERGY CO Common Stock 26441C204 28 1,257 shs sole 1,257 0 0
DUKE ENERGY CO Common Stock 26441C204 5 257 shs sole 1 257 0 0
DUKE REALTY COR Common Stock 264411505 21,953 1,499,528 shs sole 1,396,728 0 102,799
DUKE REALTY COR Common Stock 264411505 298 20,371 shs 20,371 0 0
DYNEX CAPITAL Common Stock 26817Q506 1,815 174,906 shs sole 174,906 0 0
EAST WEST BK Common Stock 27579R104 33,787 1,440,218 shs sole 1,245,543 0 194,675
EASTMAN CHEM CO Common Stock 277432100 51,282 1,018,119 shs sole 919,569 0 98,550
EASTMAN CHEM CO Common Stock 277432100 33 660 shs sole 1 660 0 0
EATON VANCE COR Common Stock 278265103 4,889 181,428 shs sole 181,428 0 0
EATON VANCE T-M Cl-EndFund Eq 4 27829C105 47,523 4,534,715 shs sole 4,534,715 0 0
EBAY INC Common Stock 278642103 99,927 2,378,660 shs sole 222,950 0 2,155,710
ECHO GLOBAL Common Stock 27875T101 7,316 383,863 shs sole 297,064 0 86,799
ECOLAB INC Common Stock 278865100 7 104 shs sole 104 0 0
ECOLAB INC Common Stock 278865100 7 104 shs sole 1 104 0 0
ECOPETROL ADR CommonStock ADR 279158109 2,291 41,065 shs sole 41,000 0 65
EDWARDS GRP ADR CommonStock ADR 281736108 1,887 235,900 shs sole 229,300 0 6,600
EEFT 3.5 25 Bond 30/360P2 U 298736AF6 2,602 2,590,000 pri sole 2,590,000 0 0
EGSHARES INDIA MutFund Eq 1 TL 268461811 265 20,649 shs sole 20,649 0 0
EL PASO ELECTRI Common Stock 283677854 90 2,740 shs sole 2,740 0 0
EMC CORP Common Stock 268648102 684,236 26,696,705 shs sole 17,200,009 0 9,496,696
EMC CORP Common Stock 268648102 329 12,875 shs defined 12,875 0 0
EMC CORP Common Stock 268648102 2,114 82,504 shs sole 1 46,260 0 36,244
EMERSON ELEC CO Common Stock 291011104 3,150 67,627 shs sole 67,627 0 0
EMULEX CORP COM Common Stock 292475209 1 254 shs sole 254 0 0
ENBRIDGE ENERGY Ltd Partnership 29250R106 153 5,000 shs sole 5,000 0 0
ENERGIZER HOLD Common Stock 29266R108 257,725 3,424,926 shs sole 1,162,385 0 2,262,541
ENERGIZER HOLD Common Stock 29266R108 135 1,800 shs defined 1,800 0 0
ENERGIZER HOLD Common Stock 29266R108 1,864 24,777 shs sole 1 9,177 0 15,600
ENERPLUS RES FD MutFund Eq12 TL 292766102 126 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 1,670 39,289 shs sole 39,289 0 0
ENI SPA ADR CommonStock ADR 26874R108 693 16,307 shs 16,307 0 0
ENTERGY CORP Common Stock 29364G103 178,330 2,626,752 shs sole 2,145,751 0 481,000
ENTERTAIN PROP Common Stock 29380T105 2,042 49,687 shs sole 49,687 0 0
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EOG RESOURCES Common Stock 26875P101 145,505 1,614,752 shs sole 1,318,322 0 296,430
EQT CORP Common Stock 26884L109 10,629 198,198 shs sole 178,998 0 19,200
EQUITY LIFESTYL Common Stock 29472R108 335 4,861 shs sole 4,861 0 0
EQUITY RESIDENT Common Stock 29476L107 1,152 18,477 shs sole 18,477 0 0
ESSEX PPTY TR I Common Stock 297178105 12,570 81,667 shs sole 64,677 0 16,990
EUROPEAN EQUITY Cl-EndFund Eq 1 298768102 4,826 791,221 shs sole 791,221 0 0
EV LIMITED DURA Cl-EndFund Fi12 27828H105 5,747 352,600 pri sole 352,600 0 0
EV LIMITED DURA Cl-EndFund Fi12 27828H105 9 583 pri 583 0 0
EV LIMITED DURA Cl-EndFund Fi12 27828H105 653 40,100 pri sole 1 36,570 0 3,530
EVEREST RE GRP Common Stock G3223R108 12,907 124,727 shs sole 80,992 0 43,735
EXELON CORP Common Stock 30161N101 139,101 3,697,532 shs sole 3,020,082 0 677,449
EXHDLI 4.25 14 Bond 30/360P2 U 30225XAA1 20,291 21,000,000 pri sole 21,000,000 0 0
EXPRESS SCRIPTS Common Stock 30219G108 119 2,134 shs sole 144 0 1,990
EXPRESS SCRIPTS Common Stock 30219G108 43 772 shs defined 0 0 772
EXTERRAN HOLD Common Stock 30225X103 2 200 shs sole 200 0 0
EXXON MOBIL Common Stock 30231G102 410,871 4,801,581 shs sole 3,872,513 0 929,068
EXXON MOBIL Common Stock 30231G102 2,288 26,744 shs defined 4,800 0 21,944
EXXON MOBIL Common Stock 30231G102 30 357 shs sole 1 357 0 0
Extra Space Sto Common Stock 30225T102 20,679 675,813 shs sole 517,323 0 158,490
F M C CORP Common Stock 302491303 904 16,912 shs sole 16,912 0 0
F5 NETWORKS Common Stock 315616102 46,872 470,798 shs sole 384,536 0 86,262
F5 NETWORKS Common Stock 315616102 240 2,420 shs sole 1 2,420 0 0
FACEBOOK INC Common Stock 30303M102 0 10 shs sole 10 0 0
FAMILY DLR STOR Common Stock 307000109 729 10,971 shs sole 10,971 0 0
FAMILY DLR STOR Common Stock 307000109 13 199 shs sole 1 199 0 0
FEIC 2.875 13 Bond 30/360P2 U 30241LAF6 2,482 1,500,000 pri sole 1,500,000 0 0
FEMSA ADR CommonStock ADR 344419106 555 6,229 shs sole 6,229 0 0
FIDELITY NATION Common Stock 31620M106 45,151 1,324,869 shs sole 1,196,769 0 128,100
FIFTH THIRD BAN Common Stock 316773100 34,001 2,537,423 shs sole 2,180,523 0 356,900
FIFTH THIRD BAN Common Stock 316773100 115 8,585 shs 8,585 0 0
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FINANCIAL SELEC MutFund Eq 4 TL 81369Y605 23 1,601 shs 1,601 0 0
FINANCIAL SELEC MutFund Eq 4 TL 81369Y605 977 66,886 shs sole 1 60,386 0 6,500
FIRST CASH FINL Common Stock 31942D107 168 4,190 shs sole 4,190 0 0
FIRST CASH FINL Common Stock 31942D107 823 20,500 shs sole 1 0 0 20,500
FIRST POTOMAC R Common Stock 33610F109 1,328 112,871 shs sole 112,871 0 0
FIRST TR ABERDE Cl-End Eq 1 33731K102 23,919 1,243,242 shs sole 1,243,242 0 0
FIRST TR DJ ETF MutFund Eq 4 TL 33735T109 138 12,300 shs sole 12,300 0 0
FLAGSTONE REINS Common Stock L3466T104 5 627 shs sole 627 0 0
FLIR SYSTEMS IN Common Stock 302445101 17,790 912,345 shs sole 690,799 0 221,546
FLOWERS FOODS Common Stock 343498101 6 259 shs sole 259 0 0
FLOWERS FOODS Common Stock 343498101 6 259 shs sole 1 259 0 0
FLUOR CORP Common Stock 343412102 5 113 shs sole 113 0 0
FOE 6.5 8/15/13 Bond 30/360P2 U 315405AL4 4,004 4,025,000 pri sole 4,025,000 0 0
FORD MOTOR CO Common Stock 345370860 10,649 1,110,512 shs sole 708,412 0 402,100
FOSTER WHEELER Common Stock H27178104 6,448 372,085 shs sole 276,485 0 95,600
FRANKLIN RESOUR Common Stock 354613101 77 700 shs sole 700 0 0
FREEPORT CL-B Common Stock 35671D857 42,423 1,245,195 shs sole 752,073 0 493,122
FREEPORT CL-B Common Stock 35671D857 77 2,285 shs defined 2,285 0 0
FRESENIUS ADR Common Stock 358029106 2 29 shs sole 29 0 0
FRONTEIR COMM Common Stock 35906A108 0 69 shs sole 0 0 69
FS NATURAL GAS MutFund Eq 1 TL 33734J102 6,980 425,100 shs sole 425,100 0 0
FS NATURAL GAS MutFund Eq 1 TL 33734J102 11 704 shs 704 0 0
FS NATURAL GAS MutFund Eq 1 TL 33734J102 793 48,300 shs sole 1 43,800 0 4,500
FTI CONSULTING Common Stock 302941109 8,990 312,709 shs sole 232,269 0 80,440
FTK 5.25 02/28 Bond 30/360P2 U 343389AA0 10,626 10,418,000 pri sole 9,633,000 0 785,000
FVE 3.75 10/26 Bond 30/360P2 U 33832DAB2 297 307,000 pri sole 307,000 0 0
Fedex CORP Common Stock 31428X106 10 114 shs sole 114 0 0
GABELLI DIV Cl-EndFund Eq 2 36242H104 48,669 3,137,943 shs sole 3,137,943 0 0
GABELLI HEALTH Cl-End Eq 1 36246K103 607 72,429 shs sole 72,429 0 0
GABELLI MULTI Cl-EndFund Eq 4 36239Q109 18,022 2,600,654 shs sole 2,600,654 0 0
GAP INC DEL Common Stock 364760108 0 5 shs sole 5 0 0
GARDNER DENVER Common Stock 365558105 97 1,850 shs sole 1,850 0 0
GARTNER INC A Common Stock 366651107 5,609 130,294 shs sole 117,694 0 12,600
GBX 2.375 26 Bond 30/360P2 U 393657AD3 2,311 2,350,000 pri sole 2,350,000 0 0
GDL FUND Cl-EndFund Eq 4 361570104 30,912 2,595,485 shs sole 2,595,485 0 0
GDP 5 10/1/29 Bond 30/360P2 U 382410AC2 7,431 7,980,000 pri sole 7,980,000 0 0
GENERAL AMERCAN Cl-EndFund Eq 1 368802104 64,131 2,349,135 shs sole 2,349,135 0 0
GENERAL DYNAMIC Common Stock 369550108 24 375 shs sole 375 0 0
GENERAL ELEC CO Common Stock 369604103 100,884 4,840,914 shs sole 2,989,961 0 1,850,953
GENERAL ELEC CO Common Stock 369604103 108 5,189 shs 5,189 0 0
GENERAL GROWTH Common Stock 370023103 1,652 91,333 shs sole 91,333 0 0
GENERAL MLS INC Common Stock 370334104 12,496 324,238 shs sole 252,537 0 71,701
GENERAL MLS INC Common Stock 370334104 208 5,400 shs defined 3,400 0 2,000
GENERAL MLS INC Common Stock 370334104 128 3,336 shs 3,336 0 0
GENERAL MLS INC Common Stock 370334104 14 378 shs sole 1 378 0 0
GENERAL MTRS CO Common Stock 37045V100 329 16,700 shs sole 16,700 0 0
GENESEE WYOMING Common Stock 371559105 11,133 210,700 shs sole 1 198,900 0 11,800
GENOMIC HEALTH Common Stock 37244C101 3 114 shs sole 114 0 0
GERDAU SA SPON CommonStock ADR 373737105 31,017 3,540,774 shs sole 1,215,202 0 2,325,572
GETTY REALTY CO Common Stock 374297109 42 2,200 shs sole 2,200 0 0
GIBRALTAR IND Common Stock 374689107 14 1,358 shs sole 1,358 0 0
GILEAD SCIENCES Common Stock 375558103 187,080 3,648,212 shs sole 882,817 0 2,765,395
GILEAD SCIENCES Common Stock 375558103 110 2,150 shs defined 2,150 0 0
GILEAD SCIENCES Common Stock 375558103 1,613 31,465 shs sole 1 0 0 31,465
GLAXOSMITHK ADR CommonStock ADR 37733W105 83,685 1,836,416 shs sole 1,827,945 0 8,471
GLIMCHER RLTY T Common Stock 379302102 693 67,885 shs sole 67,885 0 0
GMX RESOURCES Common Stock 38011M108 0 66 shs sole 66 0 0
GMXR 5 2/1/13 Bond 30/360P2 U 38011MAB4 2,101 2,765,000 pri sole 2,765,000 0 0
GNK 5 8/15/15 Bond 30/360P2 U 36869MAA3 3,658 8,434,000 pri sole 8,434,000 0 0
GOLD FIELDS ADR CommonStock ADR 38059T106 1,350 105,400 shs sole 105,400 0 0
GOLDCORP INC Common Stock 380956409 281 7,500 shs sole 7,500 0 0
GOLDMAN SACHS Common Stock 38141G104 4,640 48,407 shs sole 30,432 0 17,975
GOOGLE INC CL A Common Stock 38259P508 480,751 828,781 shs sole 451,555 0 377,226
GOOGLE INC CL A Common Stock 38259P508 307 530 shs defined 530 0 0
GOOGLE INC CL A Common Stock 38259P508 1,987 3,427 shs sole 1 1,424 0 2,003
GRAINGER W W IN Common Stock 384802104 229 1,200 shs sole 1,200 0 0
GREATER CHINAFD Cl-EndFund Eq 2 39167B102 7,736 723,728 shs sole 723,728 0 0
GRUPO AEROPOR CommonStock ADR 40051E202 390 5,000 shs sole 5,000 0 0
GRUPO TELE ADR CommonStock ADR 40049J206 348,495 16,224,178 shs sole 13,114,081 0 3,110,097
GRUPO TELE ADR CommonStock ADR 40049J206 8,314 387,085 shs defined 0 0 387,085
GSAT 5.75 4/28 Bond 30/360P2 U 378973AA9 6,326 17,041,000 pri sole 17,016,000 0 25,000
GSCCN 4 11/2012 Bond 30/360P2 U 38119TAC8 8,597 8,630,000 pri sole 8,630,000 0 0
GSCCN 5 6/1/17 Bond 30/360P2 U 38119TAE4 8,379 8,400,000 pri sole 8,306,000 0 94,000
GUGHM S^P EQ W MutFund Eq 4 TL 78355W106 1,422 28,735 shs sole 28,735 0 0
GUGHM S^P EQ W MutFund Eq 4 TL 78355W106 42 867 shs 867 0 0
GUGHM S^P EQ W MutFund Eq 4 TL 78355W106 2,948 59,543 shs sole 1 54,677 0 4,866
GULFMARK OFFSHO Common Stock 402629208 10,774 316,533 shs sole 238,466 0 78,067
GY 4.0625 39 Bond 30/360P2 U 368682AN0 13,477 13,295,000 pri sole 13,295,000 0 0
H^Q LIFE SCI Cl-EndFund Eq 1 404053100 3,403 229,208 shs sole 229,208 0 0
HA 5 03/15/16 Bond 30/360P2 U 419879AD3 6,835 6,250,000 pri sole 6,100,000 0 150,000
HAEMONETICS COR Common Stock 405024100 12,617 170,253 shs sole 132,313 0 37,940
HALLIBURTON CO Common Stock 406216101 107,018 3,769,576 shs sole 1,016,510 0 2,753,066
HALLIBURTON CO Common Stock 406216101 129 4,545 shs defined 4,545 0 0
HALLIBURTON CO Common Stock 406216101 1,763 62,110 shs sole 1 29,910 0 32,200
HANCOCK TAX ADV Cl-EndFund Eq12 41013V100 5,633 307,145 shs sole 307,145 0 0
HANWHA SOLARONE CommonStock ADR 41135V103 654 545,395 shs sole 545,395 0 0
HARLEY DAVIDSON Common Stock 412822108 45 990 shs sole 1 990 0 0
HARSCO CORP Common Stock 415864107 19,336 948,798 shs sole 781,393 0 167,405
HARSCO CORP Common Stock 415864107 237 11,673 shs 11,673 0 0
HARTFORD FINCL Common Stock 416515104 151 8,600 shs sole 8,600 0 0
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 5,179 5,340,000 pri sole 5,340,000 0 0
HCA HOLDINGS Common Stock 40412C101 1,654 54,386 shs sole 54,386 0 0
HCP INC Common Stock 40414L109 20 457 shs sole 457 0 0
HDFC BANK LTD CommonStock ADR 40415F101 330,747 10,145,632 shs sole 7,963,038 0 2,182,594
HEALTH MGMT ASS Common Stock 421933102 586 74,694 shs sole 74,694 0 0
HEARTWARE INTER Common Stock 422368100 2 26 shs sole 26 0 0
HEARTWARE INTER Common Stock 422368100 5 60 shs sole 1 60 0 0
HEINZ H J CO Common Stock 423074103 49,360 907,691 shs sole 792,791 0 114,900
HEINZ H J CO Common Stock 423074103 205 3,777 shs 3,777 0 0
HENRY SCHEIN Common Stock 806407102 35,918 457,613 shs sole 399,988 0 57,625
HERBALIFE LTD Common Stock G4412G101 9 204 shs sole 204 0 0
HERO 3.375 6/38 Bond 30/360P2 U 427093AD1 8,065 8,147,000 pri sole 7,947,000 0 200,000
HESS CORP Common Stock 42809H107 280 6,450 shs sole 6,450 0 0
HESS CORP Common Stock 42809H107 756 17,400 shs sole 1 0 0 17,400
HEWLETT PACKARD Common Stock 428236103 76 3,805 shs sole 3,805 0 0
HEWLETT PACKARD Common Stock 428236103 571 28,400 shs sole 1 0 0 28,400
HIGHWOODS PPTYS Common Stock 431284108 19 594 shs sole 594 0 0
HLX 3.25 25 Bond 30/360P2 U 127914AB5 2,000 2,000,000 pri sole 2,000,000 0 0
HOLLYSYS AUTO Common Stock G45667105 55 6,500 shs sole 6,500 0 0
HOME DEPOT INC Common Stock 437076102 6,540 123,426 shs sole 123,426 0 0
HOME DEPOT INC Common Stock 437076102 7 135 shs sole 1 135 0 0
HOME PROPERTIES Common Stock 437306103 20 328 shs sole 328 0 0
HONDA MOTOR ADR CommonStock ADR 438128308 21,092 608,545 shs sole 605,995 0 2,550
HONEYWELL INTL Common Stock 438516106 244,830 4,384,503 shs sole 1,625,711 0 2,758,792
HONEYWELL INTL Common Stock 438516106 519 9,300 shs defined 6,900 0 2,400
HONEYWELL INTL Common Stock 438516106 92 1,663 shs 1,663 0 0
HONEYWELL INTL Common Stock 438516106 1,421 25,460 shs sole 1 25,460 0 0
HOSPLTY PROPTYS Common Stock 44106M102 30 1,232 shs sole 1,232 0 0
HOST HOTELS & R Common Stock 44107P104 174 11,060 shs sole 11,060 0 0
HSBC HLDGS PLC CommonStock ADR 404280406 5,219 118,285 shs sole 116,551 0 1,734
HSOL 3.5 1/18 Bond30E/360P2 U 83415UAB4 2,823 4,100,000 pri sole 4,100,000 0 0
HTCH 3.25 26 Bond 30/360P2 U 448407AF3 4,831 5,140,000 pri sole 5,120,000 0 20,000
HTCH 8.5 1/26 Bond 30/360P2 U 448407AG1 1,284 1,899,000 pri sole 1,899,000 0 0
HTZ 5.25 6/14 Bond 30/360P2 U 42805TAA3 4,153 2,500,000 pri sole 2,500,000 0 0
HUB GROUP INC Common Stock 443320106 16,116 445,206 shs sole 336,187 0 109,019
HUMANA INC COM Common Stock 444859102 2,237 28,892 shs sole 28,892 0 0
HUTCHINSON TECH Common Stock 448407106 0 173 shs sole 173 0 0
ICICI BANK ADR CommonStock ADR 45104G104 65,128 2,009,506 shs sole 822,038 0 1,187,468
ICONIX BRAND GR Common Stock 451055107 18,981 1,086,515 shs sole 823,190 0 263,325
IDENIX PHARM Common Stock 45166R204 3 329 shs sole 329 0 0
IEP FLT 8/15/13 Bond 30/360P4 U 451102AB3 715 715,000 pri sole 215,000 0 500,000
ILLINOIS TOOL W Common Stock 452308109 26 504 shs sole 504 0 0
INDIA FUND INC Cl-EndFund Eq 1 454089103 5,799 284,582 shs sole 284,582 0 0
INFOSYS TECHADR CommonStock ADR 456788108 191,647 4,253,173 shs sole 3,484,910 0 768,263
INFOSYS TECHADR CommonStock ADR 456788108 4,316 95,800 shs defined 0 0 95,800
ING GROEP NV SP CommonStock ADR 456837103 32,830 4,914,790 shs sole 4,869,610 0 45,180
INGREDION INC Common Stock 457187102 627 12,681 shs sole 12,681 0 0
INTEL CORP Common Stock 458140100 288,857 10,838,943 shs sole 3,939,309 0 6,899,634
INTEL CORP Common Stock 458140100 397 14,900 shs defined 11,800 0 3,100
INTEL CORP Common Stock 458140100 392 14,727 shs 14,727 0 0
INTEL CORP Common Stock 458140100 2,174 81,610 shs sole 1 36,180 0 45,430
INTERCONTINENT Common Stock 45865V100 32 240 shs sole 240 0 0
INTERNATIONAL P Common Stock 460146103 144 5,000 shs defined 0 0 5,000
INTEROIL CO Common Stock 460951106 11 160 shs sole 160 0 0
INTERPUBLIC GRO Common Stock 460690100 32,600 3,004,662 shs sole 2,705,366 0 299,296
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INTL BUS MACH Common Stock 459200101 757,452 3,872,850 shs sole 2,429,683 0 1,443,166
INTL BUS MACH Common Stock 459200101 2,179 11,143 shs defined 2,515 0 8,628
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INTL GAME TECHN Common Stock 459902102 101 6,450 shs sole 6,450 0 0
INTL GAME TECHN Common Stock 459902102 861 54,700 shs sole 1 0 0 54,700
INTUIT Common Stock 461202103 54,492 918,163 shs sole 837,163 0 81,000
INVESCO LTD Common Stock G491BT108 49,723 2,200,164 shs sole 1,842,364 0 357,800
IOC 2.75 11/15 Bond 30/360P2 U 460951AC0 11,771 12,540,000 pri sole 12,130,000 0 410,000
IPG PHOTONICS Common Stock 44980X109 1 43 shs sole 0 0 43
IROBOT CORP Common Stock 462726100 110 5,000 shs sole 5,000 0 0
ISHARES MSCI AC MutFund Eq 2 TL 464288257 11,437 260,600 shs sole 260,600 0 0
ISHARES SILVER MutFund Eq 0 TL 46428Q109 399 15,000 shs sole 15,000 0 0
ISHR MSCI SK MutFund Eq 1 TL 464286772 8,376 152,830 shs sole 152,830 0 0
ISHR MSCI SK MutFund Eq 1 TL 464286772 13 252 shs 252 0 0
ISHR MSCI UK MutFund Eq 2 TL 464286699 46 2,850 shs sole 0 0 2,850
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ISHR S^P 400/MC MutFund Eq 4 TL 464287507 37,781 401,376 shs sole 381,227 0 20,149
ISHR TAIWAN MutFund Eq 1 TL 464286731 1,396 114,200 shs sole 114,200 0 0
ITAU UNIBANCO H CommonStock ADR 465562106 11,823 849,401 shs sole 849,401 0 0
ITAU UNIBANCO H CommonStock ADR 465562106 714 51,300 shs sole 1 0 0 51,300
ITMN 5 3/1/15 Bond 30/360P2 U 45884XAD5 8,394 7,782,000 pri sole 7,782,000 0 0
Imation Corp. Common Stock 45245A107 0 20 shs sole 0 0 20
J B HUNT TRANSP Common Stock 445658107 5,652 94,837 shs sole 94,729 0 108
J2 GLOBAL INC Common Stock 48123V102 17,932 678,749 shs sole 511,469 0 167,280
JAG 5.5 3/16 Bond 30/360P2 U 47009MAJ2 6,323 12,905,000 pri sole 12,905,000 0 0
JAKK 4.5 11/14 Bond 30/360P2 U 47012EAD8 2,402 2,000,000 pri sole 2,000,000 0 0
JANUS CAPITAL Common Stock 47102X105 75,535 9,659,327 shs sole 1,606,667 0 8,052,660
JANUS CAPITAL Common Stock 47102X105 1,586 202,923 shs sole 1 0 0 202,923
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JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 13,003 1,759,543 shs sole 1,759,543 0 0
JARD FLEM CHINA Cl-EndFund Eq 1 46614T107 12,369 1,021,407 shs sole 1,021,407 0 0
JARDEN CORP Common Stock 471109108 7,422 176,647 shs sole 131,423 0 45,224
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JBLU 6.75 39 Bond 30/360P2 U 477143AG6 9,423 7,000,000 pri sole 7,000,000 0 0
JKS 4 05/15/16 Bond 30/360P2 U 47759TAA8 1,658 3,500,000 pri sole 3,500,000 0 0
JM SMUCKER CO Common Stock 832696405 7 101 shs sole 101 0 0
JOHN & JOHN COM Common Stock 478160104 391,791 5,799,168 shs sole 3,685,154 0 2,114,013
JOHN & JOHN COM Common Stock 478160104 403 5,975 shs defined 5,175 0 800
JOHN & JOHN COM Common Stock 478160104 908 13,444 shs sole 1 1,344 0 12,100
JONES LANG LASA Common Stock 48020Q107 644 9,161 shs sole 9,161 0 0
JOY GLOBAL INC Common Stock 481165108 20 370 shs sole 1 370 0 0
JPMORGAN CHASE Common Stock 46625H100 27,622 773,091 shs sole 497,873 0 275,218
JPMORGAN CHASE Common Stock 46625H100 306 8,573 shs defined 0 0 8,573
JPMORGAN CHASE Common Stock 46625H100 1,322 37,026 shs sole 1 0 0 37,026
JRCC 3.125 3/18 Bond 30/360P2 U 470355AH1 3,484 12,391,000 pri sole 11,876,000 0 515,000
JRCC 4.5 12/15 Bond 30/360P2 U 470355AF5 3,625 10,071,000 pri sole 10,071,000 0 0
JUST ENERGY Common Stock 48213W101 2,735 248,266 shs sole 248,266 0 0
JUST ENERGY Common Stock 48213W101 179 16,291 shs 16,291 0 0
KADANT INC Common Stock 48282T104 0 13 shs sole 0 0 13
KB FINANCIAL GP CommonStock ADR 48241A105 46,627 1,426,359 shs sole 1,401,646 0 24,713
KCG 3.5 3/15/15 Bond 30/360P2 U 499005AE6 2,337 2,500,000 pri sole 2,500,000 0 0
KELLOGG CO Common Stock 487836108 158,309 3,209,183 shs sole 2,616,783 0 592,400
KELLOGG CO Common Stock 487836108 12 247 shs sole 1 247 0 0
KEYCORP NEW Common Stock 493267108 6 796 shs sole 796 0 0
KILROY REALTY Common Stock 49427F108 49,400 1,020,451 shs sole 888,596 0 131,855
KIMBERLY CLARK Common Stock 494368103 7,686 91,761 shs sole 88,825 0 2,936
KIMBERLY CLARK Common Stock 494368103 18 220 shs sole 1 220 0 0
KIMCO REALTY CO Common Stock 49446R109 28 1,482 shs sole 1,482 0 0
KINDER MORGA Ltd Partnership 49455U100 3 42 shs sole 42 0 0
KINDER MORGA Ltd Partnership 49455U100 7 101 shs sole 1 101 0 0
KINDER MORGAN E Ltd Partnership 494550106 353 4,500 shs sole 4,500 0 0
KINROSS GOLD Common Stock 496902404 187,814 23,044,674 shs sole 18,785,474 0 4,259,200
KITE REALTY GR Common Stock 49803T102 462 92,650 shs sole 92,650 0 0
KNIGHT TRANSN I Common Stock 499064103 591 37,000 shs sole 8,600 0 28,400
KOREA EQUITY Cl-EndFund Eq 1 50063B104 13,607 1,510,273 shs sole 1,510,273 0 0
KOREA FUND Cl-EndFund Eq12 500634209 42,442 1,160,890 shs sole 1,160,890 0 0
KRAFT FOODS INC Common Stock 50075N104 295 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 983 42,405 shs sole 42,405 0 0
KRONOS WORLDWID Common Stock 50105F105 691 43,792 shs sole 43,792 0 0
KV 2.5 33 Bond 30/360P2 U 482740AC1 2,746 27,465,000 pri sole 27,440,000 0 25,000
L 3.125 3/23 Bond 30/360P2 U 530718AF2 12,212 10,000,000 pri sole 10,000,000 0 0
L 4 11/15/29 CONV BD EQ P2U 530715AG6 9,440 16,635,000 shs sole 16,635,000 0 0
LAS VEGAS SANDS Common Stock 517834107 99 2,298 shs sole 2,298 0 0
LAS VEGAS SANDS Common Stock 517834107 756 17,400 shs sole 1 0 0 17,400
LASALLE HOTEL P Common Stock 517942108 12,639 433,757 shs sole 328,337 0 105,420
LATIN AMER DISC Cl-EndFund Eq 1 51828C106 14,130 991,642 shs sole 985,732 0 5,910
LATTICE SEMI Common Stock 518415104 17 4,575 shs sole 4,575 0 0
LAZARD LTD Ltd Partnership G54050102 101 3,900 shs sole 0 0 3,900
LEAR CORP Common Stock 521865204 199,045 5,275,514 shs sole 1,526,556 0 3,748,958
LEAR CORP Common Stock 521865204 2,285 60,569 shs sole 1 0 0 60,569
LENDER PROCESS Common Stock 52602E102 9,403 371,976 shs sole 275,386 0 96,590
LEXMARK INT A Common Stock 529771107 81,956 3,083,396 shs sole 1,202,607 0 1,880,789
LEXMARK INT A Common Stock 529771107 1,423 53,550 shs sole 1 0 0 53,550
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LGF 3.625 25 Bond 30/360P2 U 535919AG9 6,095 5,573,000 pri sole 5,573,000 0 0
LIBERT 3.25 31 Bond 30/360P2 U 530715AR2 3,863 4,422,000 pri sole 4,422,000 0 0
LIBERTY ALL STA Cl-EndFund Eq 4 530158104 26,224 5,814,744 shs sole 5,814,744 0 0
LIFE TECH CORP Common Stock 53217V109 0 10 shs sole 10 0 0
LILLY ELI & CO Common Stock 532457108 5,919 137,940 shs sole 137,940 0 0
LINCOLN NATL CO Common Stock 534187109 1,548 70,813 shs sole 70,813 0 0
LIQUIDITY SERVI Common Stock 53635B107 4 79 shs sole 0 0 79
LLL 3 35 Bond 30/360P2 U 502413AW7 17,062 17,500,000 pri sole 17,500,000 0 0
LLTC 3 5/27 Bond 30/360P2 U 535678AC0 103 100,000 pri sole 100,000 0 0
LMP CAP INC FD Cl-EndFund Eq12 50208A102 2,855 222,190 shs sole 222,190 0 0
LOCKHEED MARTIN Common Stock 539830109 3,331 38,258 shs sole 38,058 0 200
LOEW'S CORP Common Stock 540424108 36 900 shs sole 900 0 0
LOWES COS INC Common Stock 548661107 158,164 5,561,338 shs sole 1,393,456 0 4,167,882
LOWES COS INC Common Stock 548661107 156 5,500 shs defined 5,500 0 0
LSI CORP Common Stock 502161102 6,170 968,705 shs sole 968,705 0 0
LUK 3.75 14 Bond 30/360P2 U 527288AX2 5,880 5,383,000 pri sole 5,383,000 0 0
LVLT 15 1/15/13 Bond 30/360P2 U 52729NBM1 2,217 2,000,000 pri sole 2,000,000 0 0
LVLT 6.5 10/16 Bond 30/360P2 U 52729NBR0 18,577 13,305,000 pri sole 13,305,000 0 0
LVLT 7 3/15/15 Bond 30/360P2 U 52729NBP4 4,182 3,500,000 pri sole 3,500,000 0 0
LYDALL INC DEL Common Stock 550819106 2 187 shs sole 187 0 0
MAC GLB INFRA Cl-EndFund Eq 4 55608D101 15,196 875,356 shs sole 875,356 0 0
MACERICH CO COM Common Stock 554382101 52,485 888,826 shs sole 787,340 0 101,486
MACERICH CO COM Common Stock 554382101 294 4,995 shs 4,995 0 0
MACK-CALI REALT Common Stock 554489104 4,369 150,293 shs sole 150,293 0 0
MACK-CALI REALT Common Stock 554489104 200 6,886 shs 6,886 0 0
MACQUARIE/FT GL Cl-EndFund Eq 4 55607W100 2,392 162,449 shs sole 162,449 0 0
MACY'S INC Common Stock 55616P104 247,460 7,204,096 shs sole 3,385,151 0 3,818,945
MACY'S INC Common Stock 55616P104 197 5,750 shs defined 5,750 0 0
MALAYSIA FD INC Cl-EndFund Eq 4 560905101 5,650 627,092 shs sole 627,092 0 0
MANNKIND CORP Common Stock 56400P201 254 110,953 shs sole 110,953 0 0
MANPOWER GRP Common Stock 56418H100 16 440 shs sole 440 0 0
MARATHON OIL Common Stock 565849106 119,762 4,683,714 shs sole 3,784,182 0 899,531
MARATHON PETRO Common Stock 56585A102 186,562 4,153,222 shs sole 1,361,956 0 2,791,266
MARKEL CORP Common Stock 570535104 50 115 shs sole 115 0 0
MARRIOTT INTL I Common Stock 571903202 46,813 1,194,228 shs sole 1,080,228 0 114,000
MARTIN MARIETTA Common Stock 573284106 2 33 shs sole 0 0 33
MARVELL TECH GR Common Stock G5876H105 28,337 2,512,170 shs sole 2,269,370 0 242,800
MASCO CORP Common Stock 574599106 1 100 shs sole 100 0 0
MASTEC INC Common Stock 576323109 7,729 513,920 shs sole 398,620 0 115,300
MASTERCARD INC Common Stock 57636Q104 81,113 188,588 shs sole 130,416 0 58,172
MASTERCARD INC Common Stock 57636Q104 322 750 shs defined 750 0 0
MASTERCARD INC Common Stock 57636Q104 701 1,630 shs sole 1 1,630 0 0
MATTEL INC Common Stock 577081102 1,256 38,725 shs sole 38,725 0 0
MATTEL INC Common Stock 577081102 19 600 shs defined 600 0 0
MATTHEWS CL A Common Stock 577128101 18,434 567,400 shs sole 428,065 0 139,335
MCDONALDS CORP Common Stock 580135101 6,546 73,945 shs sole 73,945 0 0
MCDONALDS CORP Common Stock 580135101 26 300 shs defined 0 0 300
MCDONALDS CORP Common Stock 580135101 1,117 12,620 shs sole 1 220 0 12,400
MCGRAW-HILL COS Common Stock 580645109 1,957 43,500 shs sole 43,500 0 0
MCKESSON CORP Common Stock 58155Q103 261,894 2,793,536 shs sole 785,206 0 2,008,330
MCKESSON CORP Common Stock 58155Q103 1,389 14,820 shs sole 1 14,820 0 0
MEAD JOHNSON Common Stock 582839106 253,700 3,151,172 shs sole 2,573,753 0 577,418
MEAD JOHNSON Common Stock 582839106 32 404 shs defined 0 0 404
MEDCATH CORP Common Stock 58404W109 1 147 shs sole 147 0 0
MEDICAL PROPERT Common Stock 58463J304 7,427 772,063 shs sole 772,063 0 0
MEDICAL PROPERT Common Stock 58463J304 166 17,268 shs 17,268 0 0
MEDICIS PHARM A Common Stock 584690309 48,379 1,416,665 shs sole 1,192,395 0 224,270
MEDNAX INC Common Stock 58502B106 10,393 151,644 shs sole 113,024 0 38,620
MEDTRONIC INC Common Stock 585055106 85,921 2,218,476 shs sole 207,392 0 2,011,084
MERCADOLIBRE IN Common Stock 58733R102 0 13 shs sole 13 0 0
MERCK & CO INC Common Stock 58933Y105 470,098 11,259,837 shs sole 6,928,703 0 4,331,133
MERCK & CO INC Common Stock 58933Y105 488 11,701 shs defined 9,400 0 2,301
MERCK & CO INC Common Stock 58933Y105 196 4,717 shs 4,717 0 0
METLIFE INC Common Stock 59156R108 9,051 293,390 shs sole 185,790 0 107,600
METLIFE INC Common Stock 59156R108 974 31,600 shs sole 1 0 0 31,600
MEXICO EQ & INC Cl-End Eq 1 592834105 2,301 196,192 shs sole 196,192 0 0
MEXICO FUND Cl-EndFund Eq 4 592835102 35,893 1,439,188 shs sole 1,439,188 0 0
MFLCN 4.5 12/15 Bond 30/360P2 U 602900AC6 1,383 0,000 pri sole 0,000 0 0
MFS MULTIMKT Cl-EndFund Fi12 552737108 282 39,750 pri sole 39,750 0 0
MICRON TECHNOLO Common Stock 595112103 306 48,644 shs sole 48,644 0 0
MICROSEMI CORP Common Stock 595137100 24,552 1,327,898 shs sole 1,151,398 0 176,500
MICROSOFT CORP Common Stock 594918104 407,525 13,322,193 shs sole 10,974,252 0 2,347,941
MICROSOFT CORP Common Stock 594918104 313 10,250 shs defined 7,150 0 3,100
MICROSOFT CORP Common Stock 594918104 819 26,800 shs sole 1 0 0 26,800
MICROSTRATEGY Common Stock 594972408 2 19 shs sole 19 0 0
MID-AMER APT CM Common Stock 59522J103 6,584 96,495 shs sole 71,440 0 25,055
MIDDLEBY CORP Common Stock 596278101 11,410 114,556 shs sole 86,446 0 28,110
MISSION WEST PR Common Stock 605203108 555 64,500 shs sole 64,500 0 0
MITSUBISHI UFJ CommonStock ADR 606822104 4,993 1,051,173 shs sole 1,051,173 0 0
MIZHUO FINANCIA CommonStock ADR 60687Y109 38 11,688 shs sole 11,688 0 0
MIZHUO FINANCIA CommonStock ADR 60687Y109 266 80,046 shs 80,046 0 0
MMR 5.25 10/12 Bond 30/360P2 U 582411AL8 1,011 0,000 pri sole 0,000 0 0
MNKD 3.75 12/13 Bond 30/360P2 U 56400PAA0 535 0,000 pri sole 0,000 0 0
MNKD 5.75 8/15 Bond 30/360P2 U 56400PAC6 7,331 15,000,000 pri sole 15,000,000 0 0
MOBILE TELESYS CommonStock ADR 607409109 660,813 38,419,408 shs sole 30,474,632 0 7,944,776
MOBILE TELESYS CommonStock ADR 607409109 15,361 893,100 shs defined 0 0 893,100
MOBILE TELESYS CommonStock ADR 607409109 504 29,341 shs 29,341 0 0
MOBILE TELESYS CommonStock ADR 607409109 38 2,250 shs sole 1 2,250 0 0
MODINE MFG CO C Common Stock 607828100 6,476 934,517 shs sole 727,802 0 206,715
MOLSON COORS BR Common Stock 60871R209 258,118 6,203,274 shs sole 1,683,339 0 4,519,935
MOLSON COORS BR Common Stock 60871R209 126 3,034 shs 3,034 0 0
MOLSON COORS BR Common Stock 60871R209 2,183 52,471 shs sole 1 9,360 0 43,111
MONSANTO CO Common Stock 61166W101 360,162 4,350,836 shs sole 3,428,337 0 922,499
MONSANTO CO Common Stock 61166W101 160 1,935 shs defined 1,935 0 0
MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 18,309 1,337,416 shs sole 1,337,416 0 0
MORGAN STANLEY Common Stock 617446448 29 2,000 shs sole 2,000 0 0
MOSAIC CO Common Stock 61945C103 144,101 2,631,502 shs sole 513,399 0 2,118,103
MOSAIC CO Common Stock 61945C103 145 2,650 shs defined 2,650 0 0
MOSAIC CO Common Stock 61945C103 1,557 28,450 shs sole 1 14,150 0 14,300
MPG OFFICE TRUS Common Stock 553274101 495 246,613 shs sole 246,613 0 0
MRX 2.5 32 Bond 30/360P2 U 58470KAA2 15,734 12,500,000 pri sole 12,500,000 0 0
MS CHINA A SHAR Cl-EndFund Eq 1 617468103 41,748 2,164,276 shs sole 2,164,276 0 0
MS EAST EURO Cl-EndFund Eq 1 616988101 3,637 246,437 shs sole 246,437 0 0
MS EMERG MKTS Cl-EndFund Eq 2 61744G107 46,231 3,304,612 shs sole 3,304,612 0 0
MS FRONTEIR EM Cl-EndFund Eq 1 61757P101 4,122 350,872 shs sole 350,872 0 0
MTZ 4 6/15/14 Bond 30/360P2 U 576323AL3 3,107 2,584,000 pri sole 2,584,000 0 0
MTZ 4.25 14 Bond 30/360P2 U 576323AM1 6,168 5,000,000 pri sole 5,000,000 0 0
MV AGRIBUSINESS MutFund Eq 1 TL 57060U605 14,115 284,705 shs sole 284,705 0 0
MV AGRIBUSINESS MutFund Eq 1 TL 57060U605 24 486 shs 486 0 0
MV AGRIBUSINESS MutFund Eq 1 TL 57060U605 1,621 32,704 shs sole 1 29,893 0 2,811
MV INTER MUNI MutFund Fi12 TL 57060U845 273 11,758 pri sole 11,758 0 0
NAFC 1.6314 35 Bond 30/360P2 U 631158AD4 6,993 15,000,000 pri sole 15,000,000 0 0
NATIONAL INSTRS Common Stock 636518102 139 5,197 shs sole 5,197 0 0
NATL-OILWELL Common Stock 637071101 9,438 146,465 shs sole 91,865 0 54,600
NATL-OILWELL Common Stock 637071101 90 1,410 shs sole 1 1,410 0 0
NAUTILUS GROUP Common Stock 63910B102 1 341 shs sole 341 0 0
NCR CORP Common Stock 62886E108 7,661 337,052 shs sole 261,997 0 75,055
NETAPP INC Common Stock 64110D104 39,880 1,253,326 shs sole 1,132,426 0 120,900
NETAPP INC Common Stock 64110D104 674 21,200 shs sole 1 0 0 21,200
NETEASE INC CommonStock ADR 64110W102 362,654 6,162,347 shs sole 4,839,800 0 1,322,547
NETEASE INC CommonStock ADR 64110W102 7,932 134,800 shs defined 0 0 134,800
NETSCOUT SYSTEM Common Stock 64115T104 22,511 1,042,699 shs sole 791,514 0 251,185
NEW GERMANY FD Cl-EndFund Eq 1 644465106 52,569 3,894,060 shs sole 3,894,060 0 0
NEW JERSEY RES Common Stock 646025106 10,657 244,382 shs sole 189,642 0 54,740
NEWELL RUBBERMD Common Stock 651229106 201,181 11,090,475 shs sole 4,526,311 0 6,564,164
NEWELL RUBBERMD Common Stock 651229106 1,472 81,151 shs sole 1 0 0 81,151
NEWFIELD EXPL C Common Stock 651290108 2 100 shs sole 100 0 0
NEWMONT MINING Common Stock 651639106 156,311 3,222,246 shs sole 2,660,175 0 562,071
NEWMONT MINING Common Stock 651639106 126 2,600 shs defined 2,600 0 0
NEXTERA ENERGY Common Stock 65339F101 123,689 1,797,544 shs sole 1,456,344 0 341,200
NFP 4 06/15/17 Bond 30/360P2 U 63607PAC3 12,262 10,000,000 pri sole 10,000,000 0 0
NGCN 5.25 5/15 Bond 30/360P2 U 66987EAA5 15,431 15,000,000 pri sole 15,000,000 0 0
NII HOLDINGS Common Stock 62913F201 13,442 1,314,027 shs sole 609,525 0 704,502
NIKE INC CL B Common Stock 654106103 87 1,000 shs sole 1,000 0 0
NOBLE CORP Common Stock H5833N103 91 2,800 shs sole 2,800 0 0
NOBLE CORP Common Stock H5833N103 783 24,100 shs sole 1 0 0 24,100
NOBLE ENERGY Common Stock 655044105 33,916 399,865 shs sole 332,665 0 67,200
NOMURA HLD ADR CommonStock ADR 65535H208 1,524 413,045 shs sole 413,045 0 0
NORFOLK SOUTHER Common Stock 655844108 72,166 1,005,528 shs sole 1 948,013 0 57,515
NORFOLK SOUTHER Common Stock 655844108 93 1,300 shs defined 0 0 1,300
NORTHERN TR COR Common Stock 665859104 69 1,500 shs sole 1,500 0 0
NORTHSTAR REALT Common Stock 66704R100 0 30 shs sole 30 0 0
NORTHWEST NAT G Common Stock 667655104 9,716 204,125 shs sole 158,425 0 45,700
NOVARTIS AG ADR CommonStock ADR 66987V109 93,198 1,667,229 shs sole 1,661,484 0 5,745
NOVO NORDIS ADR CommonStock ADR 670100205 214 1,476 shs sole 1,476 0 0
NU SKIN ASIA Common Stock 67018T105 1,320 28,162 shs sole 28,034 0 128
NUVEEN MUNI OP Cl-EndFund Fi12 670984103 508 34,000 pri sole 34,000 0 0
NUVEEN NY QUAL Cl-EndFund Fi12 670986108 935 61,878 pri sole 61,878 0 0
NUVEEN NY SELEC Cl-EndFund Fi12 670976109 1,222 79,000 pri sole 79,000 0 0
NUVEEN PRE INCO Cl-EndFund Fi12 6706D8104 727 51,200 pri sole 51,200 0 0
NUVEEN PREM MUN Cl-EndFund Fi12 670988104 673 44,826 pri sole 44,826 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 326,193 3,803,123 shs sole 2,929,976 0 873,147
OCCIDENTAL PET Common Stock 674599105 231 2,700 shs defined 2,700 0 0
OCZ TECHNOLOGY Common Stock 67086E303 41 7,750 shs sole 7,750 0 0
OCZ TECHNOLOGY Common Stock 67086E303 314 59,300 shs sole 1 0 0 59,300
ON SEMICONDUCT Common Stock 682189105 19,834 2,793,661 shs sole 2,119,856 0 673,805
ONEOK INC Common Stock 682680103 937 22,156 shs sole 22,156 0 0
ORACLE CORP Common Stock 68389X105 684,188 23,036,660 shs sole 15,783,470 0 7,253,190
ORACLE CORP Common Stock 68389X105 352 11,860 shs defined 11,860 0 0
ORACLE CORP Common Stock 68389X105 1,086 36,590 shs sole 1 36,590 0 0
ORB 2.4375 27 Bond 30/360P2 U 685564AN6 493 500,000 pri sole 500,000 0 0
OWENS CORNING Common Stock 690742101 4,891 171,407 shs sole 133,372 0 38,035
OWENS-ILLINOIS Common Stock 690768403 10,132 528,575 shs sole 331,775 0 196,800
PACCAR INC Common Stock 693718108 435 11,100 shs sole 11,100 0 0
PACER INT INC Common Stock 69373H106 3 636 shs sole 636 0 0
PACWEST BANCORP Common Stock 695263103 22,219 938,726 shs sole 700,851 0 237,875
PALL CORP Common Stock 696429307 104 1,900 shs sole 1,900 0 0
PALL CORP Common Stock 696429307 833 15,200 shs sole 1 0 0 15,200
PAO ACUCAR ADR CommonStock ADR 20440T201 30 760 shs sole 760 0 0
PARKER HANNIFIN Common Stock 701094104 216,762 2,819,496 shs sole 1,069,846 0 1,749,650
PARKER HANNIFIN Common Stock 701094104 180 2,350 shs defined 2,350 0 0
PARTNERRE HLDGS Common Stock G6852T105 29,298 387,183 shs sole 348,983 0 38,199
PATTERSON COMP Common Stock 703395103 6,992 202,861 shs sole 150,341 0 52,520
PCX 3.25 5/13 Bond 30/360P2 U 70336TAA2 9,980 36,966,000 pri sole 36,391,000 0 575,000
PDLI 3.75 5/15 Bond 30/360P2 U 69329YAC8 11,660 10,797,000 pri sole 10,647,000 0 150,000
PEBBLEBROOK HOT Common Stock 70509V100 1,237 53,095 shs sole 53,095 0 0
PENN WEST ENERG Common Stock 707887105 80 6,000 shs sole 6,000 0 0
PENNEY J C INC Common Stock 708160106 31 1,350 shs sole 1,350 0 0
PEPSICO INC Common Stock 713448108 7,135 100,981 shs sole 87,081 0 13,900
PEPSICO INC Common Stock 713448108 314 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 614 4,760 shs sole 3,760 0 1,000
PETROLEO BRAS CommonStock ADR 71654V408 2,334 124,386 shs sole 124,386 0 0
PETROLEO BRASIL CommonStock ADR 71654V101 48,617 2,680,107 shs sole 1,062,624 0 1,617,483
PETSMART INC CO Common Stock 716768106 770 11,300 shs sole 11,300 0 0
PFIZER INC Common Stock 717081103 943,772 41,033,584 shs sole 18,780,662 0 22,252,922
PFIZER INC Common Stock 717081103 789 34,346 shs defined 30,275 0 4,071
PFIZER INC Common Stock 717081103 154 6,736 shs 6,736 0 0
PFIZER INC Common Stock 717081103 7,739 336,513 shs sole 1 86,530 0 249,983
PG^E CORP Common Stock 69331C108 23,892 527,781 shs sole 1 498,676 0 29,105
PG^E CORP Common Stock 69331C108 9 199 shs sole 199 0 0
PG^E CORP Common Stock 69331C108 9 199 shs sole 1 199 0 0
PHH 6 06/17 Bond 30/360P2 U 693320AQ6 4,811 3,000,000 pri sole 2,910,000 0 90,000
PHILIP MORRIS Common Stock 718172109 1,467 16,815 shs sole 15,915 0 900
PHILIPIN LD ADR CommonStock ADR 718252604 772,571 12,147,353 shs sole 9,814,620 0 2,332,733
PHILIPIN LD ADR CommonStock ADR 718252604 18,774 295,200 shs defined 0 0 295,200
PHILLIPS 66 Common Stock 718546104 561 16,905 shs sole 16,905 0 0
PHP 4 9/1/14 Bond 30/360P2 U 693320AN3 1,664 1,675,000 pri sole 1,675,000 0 0
PINNACLE WEST C Common Stock 723484101 7,072 136,695 shs sole 85,795 0 50,900
PNC FINL CORP Common Stock 693475105 70,277 1,150,017 shs sole 701,913 0 448,104
PNC FINL CORP Common Stock 693475105 213 3,500 shs defined 3,500 0 0
POTASH CRP SASK Common Stock 73755L107 54,578 1,249,233 shs sole 1,169,113 0 80,120
POTASH CRP SASK Common Stock 73755L107 819 18,760 shs sole 1 18,760 0 0
POWERSHARES BL MutFund Fi 1 TL 73937B407 237 8,000 pri sole 8,000 0 0
POWERSHS FIN PF MutFund Fi12 TL 73935X229 11,253 625,215 pri sole 625,215 0 0
POWERSHS FIN PF MutFund Fi12 TL 73935X229 19 1,057 pri 1,057 0 0
POWERSHS FIN PF MutFund Fi12 TL 73935X229 1,286 71,463 pri sole 1 65,160 0 6,303
POWERWAVE TECH Common Stock 739363307 0 436 shs sole 435 0 0
PPL CORP Common Stock 69351T106 6,286 226,055 shs sole 141,655 0 84,400
PRAXAIR INC Common Stock 74005P104 103 950 shs sole 950 0 0
PRICELINE.COM Common Stock 741503403 649 977 shs sole 977 0 0
PROCTER & GAMBL Common Stock 742718109 22,615 369,239 shs sole 234,509 0 134,730
PROCTER & GAMBL Common Stock 742718109 459 7,500 shs defined 0 0 7,500
PROCTER & GAMBL Common Stock 742718109 13 217 shs sole 1 217 0 0
PROGRESSIVE OH Common Stock 743315103 35 1,695 shs sole 1,695 0 0
PROLOGIS INC Common Stock 74340W103 1,342 40,400 shs sole 40,400 0 0
PROSPERITY BANC Common Stock 743606105 8,773 208,734 shs sole 155,375 0 53,359
PROTECTIVE LIFE Common Stock 743674103 996 33,884 shs sole 33,884 0 0
PRSC 6.5 05/14 Bond 30/360P2 U 743815AB8 986 0,000 pri sole 0,000 0 0
PRUDENTIAL ADR CommonStock ADR 74435K204 62,992 2,715,194 shs sole 2,690,014 0 25,180
PRUDENTIAL FIN Common Stock 744320102 121,577 2,510,385 shs sole 348,585 0 2,161,800
PS BUSINESS PAR Common Stock 69360J107 29,886 441,324 shs sole 377,724 0 63,600
PS OIL/GAS SVCS MutFund Eq 4 TL 73935X625 29 1,650 shs sole 1,650 0 0
PS WATER RES MutFund Eq 4 TL 73935X575 15 875 shs sole 875 0 0
PSEC 5.5 8/16 Bond 30/360P2 U 74348TAD4 3,820 3,840,000 pri sole 3,840,000 0 0
PSEC 6.25 12/15 Bond 30/360P2 U 74348TAC6 8,973 8,670,000 pri sole 8,670,000 0 0
PUBLIC STORAGE Common Stock 74460D109 2,030 14,063 shs sole 14,063 0 0
PULS 7 12/14 Bond 30/360P2 U 74586WAA4 3,947 4,720,000 pri sole 4,720,000 0 0
PWAV 3.875 27 Bond 30/360P2 U 739363AF6 832 6,170,000 pri sole 6,170,000 0 0
Polycom Inc Common Stock 73172K104 16,329 1,552,262 shs sole 1,342,117 0 210,145
QEP RESOURCES Common Stock 74733V100 6,784 226,380 shs sole 141,880 0 84,500
QUALCOMM INC Common Stock 747525103 206,302 3,705,145 shs sole 1,123,729 0 2,581,416
QUALCOMM INC Common Stock 747525103 271 4,885 shs defined 4,885 0 0
QUALCOMM INC Common Stock 747525103 806 14,480 shs sole 1 14,480 0 0
QUANEX BUILDING Common Stock 747619104 2,012 112,576 shs sole 103,062 0 9,514
QUANTA SERVICES Common Stock 74762E102 9,194 381,997 shs sole 296,032 0 85,965
QUEST DIAGNOS Common Stock 74834L100 106,964 1,785,716 shs sole 282,501 0 1,503,215
QUEST DIAGNOS Common Stock 74834L100 1,577 26,330 shs sole 1 0 0 26,330
QUEST SOFTWARE Common Stock 74834T103 2 100 shs sole 100 0 0
RAD 8.5 5/15/15 Bond 30/360P2 U 767754BU7 3,385 3,160,000 pri sole 3,160,000 0 0
RAIT FINANCIAL Common Stock 749227609 47 10,370 shs sole 10,370 0 0
RALCORP HLDGS I Common Stock 751028101 173,627 2,601,547 shs sole 933,653 0 1,667,894
RAMCO-GERSHENSO Common Stock 751452202 1,093 87,000 shs sole 87,000 0 0
RAMCO_GERSH PFD Preferred Stock 751452608 2,404 48,098 shs sole 48,098 0 0
RAS 7 4/1/31 Bond 30/360P2 U 749227AA2 8,881 10,558,000 pri sole 10,558,000 0 0
RAYTHEON Common Stock 755111507 178,903 3,161,395 shs sole 360,231 0 2,801,164
RAYTHEON Common Stock 755111507 4 88 shs sole 1 88 0 0
REALTY INCOME C Common Stock 756109104 20 480 shs sole 480 0 0
REAVES UTILITY Cl-EndFund Eq12 756158101 103 3,900 shs sole 0 0 3,900
RED HAT INC Common Stock 756577102 9,181 162,570 shs sole 127,260 0 35,310
REGAL BELOIT Common Stock 758750103 21,672 348,095 shs sole 263,560 0 84,535
REGENCY CNTRS Common Stock 758849103 4,715 99,137 shs sole 99,137 0 0
REGENCY CNTRS Common Stock 758849103 222 4,679 shs 4,679 0 0
REGIONS FINL CO Common Stock 7591EP100 22,532 3,338,216 shs sole 3,082,616 0 255,600
RENAISSANCERE Common Stock G7496G103 2,407 31,675 shs sole 31,675 0 0
RENESOLA LTD CommonStock ADR 75971T103 2 2,256 shs sole 2,256 0 0
REPUBLIC SVCS Common Stock 760759100 105 4,000 shs sole 4,000 0 0
RETAIL OPPORTUN Common Stock 76131N101 1,201 99,632 shs sole 99,632 0 0
RFMD 1 04/14 Bond 30/360P2 U 749941AJ9 985 0,000 pri sole 0,000 0 0
RITE AID CORP Common Stock 767754104 2,279 1,628,458 shs sole 1,628,458 0 0
RMBS 5 6/15/14 Bond 30/360P2 U 750917AC0 1,483 1,500,000 pri sole 1,500,000 0 0
RMR REAL ESTATE Cl-EndFund Eq 1 76970B101 745 44,777 shs sole 44,777 0 0
ROBERT HALF INT Common Stock 770323103 619 21,700 shs sole 21,700 0 0
ROCK-TENN CL A Common Stock 772739207 11,134 204,108 shs sole 155,029 0 49,079
ROCKWELL COLLIN Common Stock 774341101 31,930 647,024 shs sole 586,824 0 60,199
ROCKWOOD HOLDIN Common Stock 774415103 4,627 104,332 shs sole 80,802 0 23,530
ROGER COMMUNIC Common Stock 775109200 20,986 579,590 shs sole 577,220 0 2,370
ROSETTA RESOURC Common Stock 777779307 20,000 545,854 shs sole 471,254 0 74,600
ROSS STORES INC Common Stock 778296103 136,981 2,192,758 shs sole 1,693,610 0 499,148
ROSS STORES INC Common Stock 778296103 215 3,450 shs defined 3,450 0 0
ROSS STORES INC Common Stock 778296103 758 12,140 shs sole 1 12,140 0 0
ROWAN COS PLC Common Stock G7665A101 53,250 1,647,105 shs sole 1,451,805 0 195,300
ROYAL BK CDA M Common Stock 780087102 153 3,000 shs sole 3,000 0 0
ROYAL DUTCH ADR CommonStock ADR 780259206 64,125 950,995 shs sole 936,870 0 14,125
ROYAL DUTCH ADR CommonStock ADR 780259206 604 8,964 shs defined 0 0 8,964
ROYAL DUTCH ADR CommonStock ADR 780259206 579 8,597 shs 8,597 0 0
ROYCE VALUE TR Cl-EndFund Eq 1 780910105 998 80,170 shs sole 80,170 0 0
RPC INC Common Stock 749660106 1,016 85,500 shs sole 85,500 0 0
RPM INTERNATION Common Stock 749685103 5 200 shs sole 200 0 0
RTK 4 4/15/13 Bond 30/360P2 U 760112AA0 6,408 6,433,000 pri sole 6,433,000 0 0
RYANAIR HLDG CommonStock ADR 783513104 150,198 4,940,752 shs sole 3,530,272 0 1,410,480
RYANAIR HLDG CommonStock ADR 783513104 9 305 shs sole 1 305 0 0
SABRA HEALTHCAR Common Stock 78573L106 2,957 172,874 shs sole 172,874 0 0
SAKS INC Common Stock 79377W108 79 7,500 shs sole 7,500 0 0
SANOFI ADR CommonStock ADR 80105N105 104,497 2,765,941 shs sole 2,756,343 0 9,598
SANOFI RTS Warrants/Right 80105N113 2 2,013 shs sole 2,013 0 0
SAP AG SPON ADR CommonStock ADR 803054204 108,908 1,834,716 shs sole 1,816,951 0 17,765
SCHLUMBERGER LT Common Stock 806857108 78,427 1,208,256 shs sole 783,688 0 424,568
SCHLUMBERGER LT Common Stock 806857108 250 3,855 shs defined 3,855 0 0
SCHLUMBERGER LT Common Stock 806857108 683 10,530 shs sole 1 10,530 0 0
SCHS 3.75 11/26 Bond 30/360P2 U 807863AM7 7,693 10,275,000 pri sole 9,916,000 0 359,000
SCHWEITZER-MAUD Common Stock 808541106 18,478 271,182 shs sole 205,567 0 65,615
SCRIPPS NETWORK Common Stock 811065101 171 3,010 shs sole 3,010 0 0
SEAGATE TECH Common Stock G7945M107 174 7,036 shs sole 7,036 0 0
SELECT COMFORT Common Stock 81616X103 2 128 shs sole 0 0 128
SELECT INCOME R Common Stock 81618T100 582 24,500 shs sole 24,500 0 0
SFD 4 06/30/13 Bond 30/360P2 U 832248AR9 3,337 3,000,000 pri sole 3,000,000 0 0
SFI FRN 10/12 BondAct/360P4 U 45031UBF7 4,234 4,250,000 pri sole 4,250,000 0 0
SHERWIN WILLIAM Common Stock 824348106 3,202 24,195 shs sole 24,154 0 41
SHINHAN FIN ADR CommonStock ADR 824596100 45,829 645,665 shs sole 632,717 0 12,948
SIEMENS AG ADR CommonStock ADR 826197501 5 60 shs sole 60 0 0
SIERRA BANCORP Common Stock 82620P102 1 120 shs sole 120 0 0
SIGNATURE BANK Common Stock 82669G104 42,218 692,443 shs sole 602,458 0 89,985
SILICON GRAPHI Common Stock 82706L108 2 461 shs sole 461 0 0
SILICON IMAGE Common Stock 82705T102 3 841 shs sole 841 0 0
SILICONWARE CommonStock ADR 827084864 5,368 1,034,355 shs sole 1,034,135 0 220
SILICONWARE CommonStock ADR 827084864 244 47,120 shs 47,120 0 0
SILVER WHEATON Common Stock 828336107 8,761 326,435 shs sole 241,205 0 85,230
SILVER WHEATON Common Stock 828336107 1,424 53,080 shs sole 1 0 0 53,080
SIMON PROPERTY Common Stock 828806109 4,245 27,272 shs sole 27,272 0 0
SINGAPORE FD Cl-EndFund Eq 1 82929L109 7,739 615,678 shs sole 615,678 0 0
SJW CORP Common Stock 784305104 10,976 457,172 shs sole 1 439,772 0 17,400
SKS 2 24 Bond 30/360P2 U 79377WAL2 1,051 0,000 pri sole 0,000 0 0
SL GREEN REALTY Common Stock 78440X101 1,371 17,088 shs sole 17,088 0 0
SMITH & WESSON Common Stock 831756101 760 91,515 shs sole 91,515 0 0
SOCIEDAD QU ADR CommonStock ADR 833635105 505 9,080 shs sole 9,080 0 0
SOUTHERN CO Common Stock 842587107 933 20,156 shs sole 18,156 0 2,000
SOUTHERN CO Common Stock 842587107 11 256 shs sole 1 256 0 0
SOUTHERN COPPER Common Stock 84265V105 12,065 382,915 shs sole 382,915 0 0
SOUTHERN COPPER Common Stock 84265V105 536 17,019 shs 17,019 0 0
SOUTHWESTERN EN Common Stock 845467109 3 94 shs sole 94 0 0
SPDR ACWI EX-US MutFund Eq 1 TL 78463X848 2,625 91,882 shs sole 91,882 0 0
SPDR CONVERT MutFund Fi12 TL 78464A359 1,497 39,869 pri sole 39,869 0 0
SPDR ENERGY SEL MutFund Eq 4 TL 81369Y506 27,814 419,085 shs sole 419,085 0 0
SPDR ENERGY SEL MutFund Eq 4 TL 81369Y506 23 361 shs 361 0 0
SPDR ENERGY SEL MutFund Eq 4 TL 81369Y506 791 11,920 shs sole 1 10,752 0 1,168
SPDR EURO 50 MutFund Eq 4 TL 78463X202 15,468 548,151 shs sole 530,466 0 17,685
SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 352,822 2,273,489 shs sole 1,810,449 0 463,040
SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 51 329 shs 329 0 0
SPDR HIGH YIELD MutFund Fi12 TL 78464A417 40,937 1,037,445 pri sole 1,037,445 0 0
SPDR HIGH YIELD MutFund Fi12 TL 78464A417 67 1,699 pri 1,699 0 0
SPDR INDUSTRIAL MutFund Eq 4 TL 81369Y704 13,146 368,570 shs sole 368,570 0 0
SPDR INDUSTRIAL MutFund Eq 4 TL 81369Y704 21 608 shs 608 0 0
SPDR INDUSTRIAL MutFund Eq 4 TL 81369Y704 1,464 41,060 shs sole 1 37,701 0 3,359
SPDR RUS/NOM SM MutFund Eq 2 TL 78463X822 10,731 258,210 shs sole 258,210 0 0
SPDR RUS/NOM SM MutFund Eq 2 TL 78463X822 18 440 shs 440 0 0
SPDR S^P 500 MutFund Eq 2 TL 78462F103 183 1,350 shs sole 0 0 1,350
SPDR ST MUNI MutFund Fi12 TL 78464A425 42,478 1,738,787 pri sole 1,682,801 0 55,986
SPECTRA ENERG Common Stock 847560109 238,335 8,201,511 shs sole 6,712,861 0 1,488,650
SPWRA 4.5 3/15 Bond 30/360P2 U 867652AE9 6,138 7,035,000 pri sole 7,035,000 0 0
SPWRA 4.75 4/14 Bond 30/360P2 U 867652AC3 8,404 9,417,000 pri sole 9,317,000 0 100,000
SPX CORP Common Stock 784635104 37,834 579,224 shs sole 509,324 0 69,900
SS^C TECH Common Stock 78467J100 15,581 623,243 shs sole 470,892 0 152,351
ST JUDE MED INC Common Stock 790849103 79 1,980 shs sole 1,980 0 0
ST JUDE MED INC Common Stock 790849103 574 14,400 shs sole 1 0 0 14,400
STAG INDUSTRIAL Common Stock 85254J102 1,924 131,980 shs sole 131,980 0 0
STANDEX INTL CO Common Stock 854231107 9 234 shs sole 234 0 0
STARBUCKS CORP Common Stock 855244109 133 2,500 shs sole 2,500 0 0
STARWOOD HOT^RE Common Stock 85590A401 1,660 31,309 shs sole 31,309 0 0
STARWOOD HOT^RE Common Stock 85590A401 875 16,500 shs sole 1 0 0 16,500
STARWOOD PROPER Common Stock 85571B105 2,545 119,436 shs sole 119,436 0 0
STC 6 10/15/14 Bond 30/360P2 U 860372AB7 6,018 4,500,000 pri sole 4,500,000 0 0
STERICYCLE INC Common Stock 858912108 7 84 shs sole 84 0 0
STERICYCLE INC Common Stock 858912108 7 84 shs sole 1 84 0 0
STERLITE ADR CommonStock ADR 859737207 2,378 313,800 shs sole 313,800 0 0
STIFEL FINANCIA Common Stock 860630102 6,105 197,597 shs sole 147,186 0 50,411
STILLWATER MNG Common Stock 86074Q102 1 160 shs sole 160 0 0
STURM RUGER & C Common Stock 864159108 834 20,775 shs sole 20,775 0 0
STURM RUGER & C Common Stock 864159108 3 88 shs sole 1 88 0 0
SUMITOMO M ADR CommonStock ADR 86562M209 83,482 12,572,630 shs sole 12,438,849 0 133,780
SUN COMMUNITIES Common Stock 866674104 1,032 23,346 shs sole 23,346 0 0
SUNCOR ENERGY Common Stock 867224107 4 165 shs sole 165 0 0
SUNSTONE HOT IN Common Stock 867892101 348 31,701 shs sole 31,701 0 0
SUNTRUST BANKS Common Stock 867914103 37 1,536 shs defined 0 0 1,536
SUPERIOR ENERGY Common Stock 868157108 5 265 shs sole 265 0 0
SUPERTEX INC Common Stock 868532102 8,189 434,447 shs sole 323,767 0 110,680
SUPERVALU INC Common Stock 868536103 345 66,663 shs sole 66,500 0 163
SWISS HELVETIA Cl-EndFund Eq 4 870875101 49,645 4,900,887 shs sole 4,900,887 0 0
SYMANTEC CORP Common Stock 871503108 20,942 1,433,419 shs sole 1,294,919 0 138,500
SYNAPTICS INC Common Stock 87157D109 8,320 290,608 shs sole 215,333 0 75,275
SYNTEL INC Common Stock 87162H103 2 45 shs sole 0 0 45
SYSCO CORP Common Stock 871829107 254,467 8,536,307 shs sole 3,337,795 0 5,198,512
SYSCO CORP Common Stock 871829107 131 4,400 shs defined 4,400 0 0
SYSCO CORP Common Stock 871829107 376 12,639 shs 12,639 0 0
SYSCO CORP Common Stock 871829107 1,874 62,880 shs sole 1 31,080 0 31,800
T ROWE PRICE GR Common Stock 74144T108 5,238 83,208 shs sole 66,410 0 16,798
T ROWE PRICE GR Common Stock 74144T108 152 2,420 shs defined 2,420 0 0
TAIWAN FD Cl-EndFund Eq 1 874036106 25,340 1,689,360 shs sole 1,686,909 0 2,451
TAIWAN SEMI-ADR CommonStock ADR 874039100 436,804 31,289,735 shs sole 24,500,209 0 6,789,526
TAIWAN SEMI-ADR CommonStock ADR 874039100 14,545 1,041,911 shs defined 0 0 1,041,911
TAIWAN SEMI-ADR CommonStock ADR 874039100 390 27,981 shs 27,981 0 0
TAIWAN SEMI-ADR CommonStock ADR 874039100 98 7,068 shs sole 1 7,068 0 0
TANGER FACTORY Common Stock 875465106 405 12,650 shs sole 12,650 0 0
TARGET CORP Common Stock 87612E106 567 9,750 shs sole 9,750 0 0
TARGET CORP Common Stock 87612E106 471 8,100 shs defined 0 0 8,100
TATA MOTORS ADR CommonStock ADR 876568502 3,001 136,660 shs sole 136,660 0 0
TE CONNECTIVITY Common Stock H84989104 29,124 912,708 shs sole 750,908 0 161,800
TEAM INC Common Stock 878155100 15,133 485,345 shs sole 365,737 0 119,608
TECUMSEH CL A Common Stock 878895200 14 2,960 shs sole 2,562 0 398
TELECOM NZ ADR CommonStock ADR 879278208 141 15,000 shs sole 15,000 0 0
TELEFBRASIL ADR CommonStock ADR 87936R106 88 3,590 shs sole 3,590 0 0
TELEFONICA ADR CommonStock ADR 879382208 0 63 shs sole 63 0 0
TELEKM INDO ADR CommonStock ADR 715684106 812,421 23,325,329 shs sole 18,495,100 0 4,830,229
TELEKM INDO ADR CommonStock ADR 715684106 18,881 542,100 shs defined 0 0 542,100
TELEKM INDO ADR CommonStock ADR 715684106 98 2,831 shs sole 1 2,831 0 0
TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 42,778 1,614,301 shs sole 1,614,301 0 0
TEMP EMER MKTS Cl-End Eq 1 880191101 19,961 1,128,417 shs sole 1,128,417 0 0
TEMPLETON RUSS Cl-EndFund Eq 2 88022F105 2,169 157,089 shs sole 157,089 0 0
TENNECO INC Common Stock 880349105 5,164 192,565 shs sole 149,985 0 42,580
TERADATA CORP Common Stock 88076W103 111 1,555 shs sole 1,555 0 0
TERADATA CORP Common Stock 88076W103 828 11,500 shs sole 1 0 0 11,500
TEVA PHARMA ADR CommonStock ADR 881624209 216,243 5,482,859 shs sole 4,484,194 0 998,665
TEVA PHARMA ADR CommonStock ADR 881624209 745 18,900 shs sole 1 18,900 0 0
TEX 4 6/1/15 Bond 30/360P2 U 880779AV5 13,275 10,000,000 pri sole 10,000,000 0 0
TEXAS INSTR INC Common Stock 882508104 178,028 6,205,248 shs sole 1,529,643 0 4,675,605
TEXAS INSTR INC Common Stock 882508104 120 4,200 shs defined 4,200 0 0
TEXAS ROADHOUSE Common Stock 882681109 14,825 804,399 shs sole 620,864 0 183,535
TEXTRON Common Stock 883203101 3 137 shs sole 137 0 0
TGI 2.625 10/26 Bond 30/360P2 U 896818AB7 15,876 7,679,000 pri sole 7,679,000 0 0
THAI FUND INC Cl-EndFund Eq 1 882904105 7,978 497,396 shs sole 497,396 0 0
THE HERSHEY CO Common Stock 427866108 7,040 97,747 shs sole 97,711 0 36
THE HERSHEY CO Common Stock 427866108 9 132 shs sole 1 132 0 0
THERMO FISCHER Common Stock 883556102 123 2,385 shs sole 2,160 0 225
THERMO FISCHER Common Stock 883556102 882 17,000 shs sole 1 0 0 17,000
THOMPSON CRK Preferred Stock 884768300 952 50,009 shs sole 47,879 0 2,130
THRX 3 1/15/15 Bond 30/360P2 U 88338TAA2 6,251 5,755,000 pri sole 5,755,000 0 0
TIM PARTICI ADR CommonStock ADR 88706P205 668 24,352 shs sole 24,352 0 0
TIME WARNER Common Stock 887317303 12,745 331,039 shs sole 209,339 0 121,700
TIME WARNER Common Stock 887317303 16 425 shs defined 0 0 424
TIME WARNER-A Common Stock 88732J207 13 169 shs sole 169 0 0
TJX COMPANIES Common Stock 872540109 12,809 298,372 shs sole 268,419 0 29,953
TJX COMPANIES Common Stock 872540109 198 4,630 shs defined 4,630 0 0
TJX COMPANIES Common Stock 872540109 8 188 shs sole 1 188 0 0
TMPLTON GLB INC Cl-EndFund Fi12 880198106 2,878 311,206 pri sole 311,206 0 0
TORNIER NV Common Stock N87237108 2,517 112,300 shs sole 108,600 0 3,700
TORNIER NV Common Stock N87237108 1,842 82,200 shs sole 1 0 0 82,200
TOTAL SA ADR CommonStock ADR 89151E109 46,460 1,033,613 shs sole 1,024,371 0 9,242
TOTAL SA ADR CommonStock ADR 89151E109 267 5,953 shs 5,953 0 0
TOWERS WATSON Common Stock 891894107 7,668 128,025 shs sole 94,925 0 33,100
TRAVELERS CO Common Stock 89417E109 129,125 2,022,646 shs sole 186,759 0 1,835,887
TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 23,690 1,531,364 shs sole 1,531,364 0 0
TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 24 1,599 shs 1,599 0 0
TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 1,724 111,491 shs sole 1 102,320 0 9,171
TRIMAS CORP Common Stock 896215209 9,742 484,710 shs sole 376,965 0 107,745
TRIPLE-S MANAGE Common Stock 896749108 16 922 shs sole 922 0 0
TSL 4 7/15/13 Bond 30/360P2 U 89628EAA2 5,000 5,579,000 pri sole 5,499,000 0 80,000
TURKCELL ADR CommonStock ADR 900111204 65,766 5,240,355 shs sole 4,856,885 0 383,470
TURKISH INV FD Cl-EndFund Eq 1 900145103 126 9,000 shs sole 9,000 0 0
TWP 6 7/1/12 Bond 30/360P2 U 89531PAA3 7,988 5,783,000 pri sole 5,783,000 0 0
TWTC 2.375 4/26 Bond 30/360P2 U 887319AC5 1,402 0,000 pri sole 0,000 0 0
TYCO INTL LTD Common Stock H89128104 91,071 1,723,199 shs sole 162,399 0 1,560,800
UBS AG GRS Common Stock H89231338 1,812 154,758 shs sole 154,758 0 0
ULTRATECH INC Common Stock 904034105 6 211 shs sole 211 0 0
UNILEVER ADR CommonStock ADR 904767704 104,375 3,094,428 shs sole 3,080,656 0 13,772
UNILEVER ADR CommonStock ADR 904767704 157 4,667 shs 4,667 0 0
UNILEVER NV NY CommonStock ADR 904784709 1,110 33,313 shs sole 13,092 0 20,221
UNILEVER NV NY CommonStock ADR 904784709 135 4,050 shs defined 0 0 4,050
UNION PAC CORP Common Stock 907818108 36,784 308,309 shs sole 1 291,083 0 17,226
UNION PAC CORP Common Stock 907818108 65,317 547,457 shs sole 342,267 0 205,190
UNION PAC CORP Common Stock 907818108 304 2,550 shs defined 2,150 0 400
UNION PAC CORP Common Stock 907818108 38 320 shs sole 1 320 0 0
UNITED PARCEL S Common Stock 911312106 1,789 22,723 shs sole 22,723 0 0
UNITED TECHNOLO Common Stock 913017109 61,431 813,344 shs sole 585,451 0 227,893
UNITED TECHNOLO Common Stock 913017109 524 6,950 shs defined 6,150 0 800
UNITED TECHNOLO Common Stock 913017109 578 7,659 shs sole 1 7,659 0 0
UNITED THERAPEU Common Stock 91307C102 2,520 51,033 shs sole 51,033 0 0
UNITEDHEALTH GR Common Stock 91324P102 325,290 5,560,528 shs sole 4,432,090 0 1,128,438
UNITEDHEALTH GR Common Stock 91324P102 648 11,080 shs sole 1 11,080 0 0
UNIVERSAL CORP Common Stock 913456109 262 5,670 shs sole 5,670 0 0
UNS ENERGY CORP Common Stock 903119105 1,303 33,931 shs sole 33,931 0 0
UNUMPROVIDENT Common Stock 91529Y106 723 37,800 shs sole 37,800 0 0
US BANCORP Common Stock 902973304 3,900 121,276 shs sole 121,276 0 0
US SILICA HOLD Common Stock 90346E103 12,859 1,142,049 shs sole 867,649 0 274,400
USU 3 10/1/14 Bond 30/360P2 U 90333EAC2 8,972 18,500,000 pri sole 18,500,000 0 0
UTSTARCOM CORP Common Stock G9310A106 1 1,410 shs sole 1,410 0 0
VALE SA CommonStock ADR 91912E204 60,158 3,083,486 shs sole 3,035,461 0 48,025
VALE SA-SP ADR CommonStock ADR 91912E105 867,214 43,688,384 shs sole 33,040,257 0 10,648,127
VALE SA-SP ADR CommonStock ADR 91912E105 21,350 1,075,600 shs defined 0 0 1,075,600
VALE SA-SP ADR CommonStock ADR 91912E105 103 5,195 shs 5,195 0 0
VALE SA-SP ADR CommonStock ADR 91912E105 53 2,710 shs sole 1 2,710 0 0
VALERO ENERGY Common Stock 91913Y100 4 200 shs sole 200 0 0
VALIDUS HOLDING Common Stock G9319H102 10,282 321,035 shs sole 260,635 0 60,400
VANGUARD BONDS MutFund Fi 1 TL 921937835 47,947 568,235 pri sole 553,806 0 14,429
VANGUARD BONDS MutFund Fi 1 TL 921937835 582 6,900 pri defined 6,900 0 0
VANGUARD EM MutFund Eq 1 TL 922042858 25,883 647,891 shs sole 626,588 0 21,303
VANGUARD MSCI E MutFund Eq 1 TL 922042874 51 1,200 shs sole 900 0 300
VANGUARD MSCI P MutFund Eq 0 TL 922042866 51,320 1,023,953 shs sole 982,309 0 41,644
VANGUARD REITS MutFund Eq 4 TL 922908553 11,410 174,395 shs sole 174,395 0 0
VANGUARD REITS MutFund Eq 4 TL 922908553 19 295 shs 295 0 0
VANGUARD REITS MutFund Eq 4 TL 922908553 1,304 19,937 shs sole 1 18,180 0 1,757
VANGUARD S/T BD MutFund Fi12 TL 921937827 2,129 26,250 pri sole 22,350 0 3,900
VANGUARD ST CB MutFund Fi TL 92206C409 72,274 913,130 pri sole 895,564 0 17,566
VANGUARD ST CB MutFund Fi TL 92206C409 65 827 pri 827 0 0
VANGUARD TECH MutFund Eq 1 TL 92204A702 247 3,600 shs sole 3,600 0 0
VANTIV INC Common Stock 92210H105 22,453 964,065 shs sole 839,365 0 124,700
VARIAN MEDICAL Common Stock 92220P105 2,230 36,700 shs sole 36,700 0 0
VCA ANTECH INC Common Stock 918194101 21,415 974,314 shs sole 739,089 0 235,225
VECTOR GROUP LT Common Stock 92240M108 501 29,471 shs sole 29,471 0 0
VENTAS INC Common Stock 92276F100 1,892 29,988 shs sole 29,988 0 0
VERA BRADLEY Common Stock 92335C106 14,082 668,032 shs sole 504,232 0 163,800
VERISK ANALYTIC Common Stock 92345Y106 2 60 shs sole 1 60 0 0
VERIZON COMM Common Stock 92343V104 156,068 3,511,898 shs sole 2,872,010 0 639,888
VERIZON COMM Common Stock 92343V104 4 107 shs sole 1 107 0 0
VERTEX PHARMACE Common Stock 92532F100 78,371 1,401,494 shs sole 1,060,859 0 340,635
VERTEX PHARMACE Common Stock 92532F100 142 2,540 shs defined 2,540 0 0
VERTEX PHARMACE Common Stock 92532F100 824 14,740 shs sole 1 14,740 0 0
VGR FRN 6/26 Bond 30/360P4 U 92240MAL2 486 455,000 pri sole 455,000 0 0
VGR VAR 11/14 Bond 30/360P4 U 92240MAS7 10,090 8,000,000 pri sole 8,000,000 0 0
VIACOM INC Common Stock 92553P201 299,475 6,369,116 shs sole 1,917,124 0 4,451,992
VIACOM INC Common Stock 92553P201 200 4,265 shs defined 4,265 0 0
VIACOM INC Common Stock 92553P201 2,919 62,082 shs sole 1 19,960 0 42,122
VISA INC Common Stock 92826C839 385,380 3,117,211 shs sole 2,550,211 0 567,000
VISHAY INTERTEC Common Stock 928298108 1,276 135,400 shs sole 135,400 0 0
VMED 6.5 11/16 Bond 30/360P2 U 92769LAB7 1,420 950,000 pri sole 950,000 0 0
VODAFONE GP ADR CommonStock ADR 92857W209 34,162 1,212,306 shs sole 1,202,601 0 9,705
VODAFONE GP ADR CommonStock ADR 92857W209 377 13,391 shs 13,391 0 0
VORNADO REL TR Common Stock 929042109 54 649 shs sole 649 0 0
W R BERKLEY Common Stock 084423102 3 92 shs sole 92 0 0
W R BERKLEY Common Stock 084423102 6 163 shs sole 1 163 0 0
W.P. CAREY & CO Ltd Partnership 92930Y107 161 3,500 shs sole 3,500 0 0
WADDELL & REED Common Stock 930059100 5 187 shs sole 187 0 0
WAL-MART STORES Common Stock 931142103 974,430 13,976,338 shs sole 6,272,961 0 7,703,376
WAL-MART STORES Common Stock 931142103 820 11,775 shs defined 10,150 0 1,625
WAL-MART STORES Common Stock 931142103 220 3,158 shs 3,158 0 0
WAL-MART STORES Common Stock 931142103 7,322 105,032 shs sole 1 23,563 0 81,469
WALGREEN CO Common Stock 931422109 2,328 78,720 shs sole 63,670 0 15,050
WALT DISNEY CO Common Stock 254687106 8,420 173,626 shs sole 121,926 0 51,700
WALTER ENERGY Common Stock 93317Q105 58,176 1,317,394 shs sole 389,494 0 927,900
WARNER CHIL PLC Common Stock G94368100 5,380 300,270 shs sole 187,570 0 112,700
WASHINGTON POST Common Stock 939640108 18 50 shs sole 50 0 0
WASHINGTON REAL Common Stock 939653101 858 30,162 shs sole 30,162 0 0
WATERS CORP Common Stock 941848103 580 7,300 shs sole 7,300 0 0
WATERS CORP Common Stock 941848103 31 400 shs sole 1 400 0 0
WELLPOINT INC Common Stock 94973V107 15,082 236,440 shs sole 148,440 0 88,000
WELLS FARGO CO Common Stock 949746101 240,940 7,205,167 shs sole 1,605,278 0 5,599,888
WELLS FARGO CO Common Stock 949746101 319 9,540 shs defined 9,540 0 0
WELLS FARGO CO Common Stock 949746101 851 25,460 shs sole 1 2,460 0 23,000
WESCO INTERNATI Common Stock 95082P105 24,212 420,729 shs sole 380,029 0 40,700
WESTAR ENERGY Common Stock 95709T100 104 3,499 shs sole 3,499 0 0
WESTERN DIGITAL Common Stock 958102105 3 100 shs sole 100 0 0
WESTPAC ADR CommonStock ADR 961214301 195 1,800 shs sole 1,800 0 0
WHITESTONE REIT Common Stock 966084204 1,560 112,996 shs sole 112,996 0 0
WHOLE FOODS MKT Common Stock 966837106 676 7,100 shs sole 7,100 0 0
WILLBROS GROUP Common Stock 969203108 90 14,000 shs sole 14,000 0 0
WILLIS GRP PLC Common Stock G96666105 31,592 865,782 shs sole 751,982 0 113,800
WILLIS GRP PLC Common Stock G96666105 148 4,066 shs 4,066 0 0
WINDSTREAM CORP Common Stock 97381W104 3 362 shs sole 0 0 362
WINTRUST FINANC Common Stock 97650W108 12,998 366,146 shs sole 279,141 0 87,005
WIPRO LTD ADR CommonStock ADR 97651M109 447 48,800 shs sole 48,800 0 0
WISCONSIN ENERG Common Stock 976657106 12,672 320,257 shs sole 1 301,513 0 18,744
WISDOMTREE EM MutFund Eq 4 TL 97717W315 24,625 475,306 shs sole 459,467 0 15,839
WNC 3.375 5/18 Bond 30/360P2 U 929566AH0 95 100,000 pri sole 100,000 0 0
WNR 5.75 6/14 Bond 30/360P2 U 959319AC8 17,649 8,143,000 pri sole 8,143,000 0 0
X 4 5/15/14 Bond 30/360P2 U 912909AE8 11,137 11,000,000 pri sole 11,000,000 0 0
XCEL ENERGY INC Common Stock 98389B100 1,276 44,921 shs sole 44,921 0 0
XIDE FRN 9/13 Bond 30/360P4 U 302051AL1 10,437 11,350,000 pri sole 11,350,000 0 0
XILINX INC Common Stock 983919101 57,551 1,714,381 shs sole 1,500,316 0 214,065
YAHOO INC Common Stock 984332106 119 7,554 shs sole 7,554 0 0
YAHOO INC Common Stock 984332106 867 54,800 shs sole 1 0 0 54,800
YAMANA GOLD INC Common Stock 98462Y100 1,794 116,549 shs sole 116,549 0 0
YPF SOCIEDAD AN CommonStock ADR 984245100 148,541 12,027,635 shs sole 10,436,905 0 1,590,730
YPF SOCIEDAD AN CommonStock ADR 984245100 3,853 312,000 shs defined 0 0 312,000
YUM BRANDS INC Common Stock 988498101 846 13,137 shs sole 13,054 0 83
YUM BRANDS INC Common Stock 988498101 508 7,900 shs sole 1 0 0 7,900
ZIMMER HLDG INC Common Stock 98956P102 58,362 906,810 shs sole 791,010 0 115,800
iSHARES BAR ETF MutFund Fi 1 TL 464288166 24,866 219,145 pri sole 219,145 0 0
iSHARES BAR TRY MutFund Fi12 TL 464288653 949 6,950 pri sole 6,950 0 0
iSHARES RUS3000 MutFund Eq 4 TL 464287689 1,820 22,650 shs sole 22,650 0 0
iSHARES S^P1500 MutFund Eq 4 TL 464287150 411 6,662 shs sole 4,532 0 2,130
iSHR 1-3 TREAS MutFund Fi12 TL 464287457 726 8,605 pri sole 7,855 0 750
iSHR 10+ CREDIT MutFund Fi12 TL 464289511 3,081 50,950 pri sole 50,950 0 0
iSHR 20+ TREAS MutFund Fi12 TL 464287432 2,059 16,450 pri sole 16,450 0 0
iSHR 7-10 TREAS MutFund Fi12 TL 464287440 102 950 pri sole 950 0 0
iSHR BARC AGG MutFund Fi12 TL 464287226 779 7,000 pri sole 5,850 0 1,150
iSHR BARC TIPS MutFund Fi12 TL 464287176 395 3,300 pri sole 3,300 0 0
iSHR DJ TECH MutFund Eq 4 TL 464287721 961 13,500 shs sole 13,500 0 0
iSHR MS CANADA MutFund Eq 1 TL 464286509 7,251 280,629 shs sole 269,277 0 11,352
iSHR MS GERMANY MutFund Eq 2 TL 464286806 200 10,150 shs sole 0 0 10,150
iSHR MS SWEDEN MutFund Eq 2 TL 464286756 86 3,350 shs sole 0 0 3,350
iSHR MSCI EAFE MutFund Eq 1 TL 464287465 2,826 56,575 shs sole 56,425 0 150
iSHR MSCI EM MutFund Eq 0 TL 464287234 670 17,104 shs sole 14,104 0 3,000
iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 93 9,900 shs sole 9,900 0 0
iSHR NATL AMT MutFund Fi 4 TL 464288414 578 5,260 pri sole 260 0 5,000
iSHR PAC X-JAP MutFund Eq 1 TL 464286665 91 2,245 shs sole 2,245 0 0
iSHR RUS 2000 MutFund Eq 4 TL 464287655 75 950 shs sole 950 0 0
iSHR S^P 500 MutFund Eq 4 TL 464287200 76,395 558,650 shs sole 535,521 0 23,129
iSHR S^P 500/G MutFund Eq 4 TL 464287309 689 9,385 shs sole 9,385 0 0
iSHR S^P 600/SC MutFund Eq 4 TL 464287804 38,892 530,805 shs sole 505,507 0 25,298
iSHR S^P EUR MutFund Eq 1 TL 464287861 27,883 827,391 shs sole 800,955 0 26,436
iSHR SWITZERL MutFund Eq 2 TL 464286749 93 4,100 shs sole 0 0 4,100
iSHR iBOXX INV MutFund Fi12 TL 464287242 1,705 14,497 pri sole 5,200 0 9,297