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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2014
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: LAZARD ASSET MANAGEMENT LLC
Address: 30 ROCKEFELLER PLZ
59TH FL.
NEW YORK , NY10112
Form 13F File Number: 028-10469

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Nathan Paul
Title: General Counsel
Phone: 212-632-6621
Signature, Place, and Date of Signing:
Nathan Paul New York , NY 08-12-2014
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 1332
Form 13F Information Table Value Total: 47,841,548
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-06588 LAZARD ASSET MANAGEMENT LTD

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-06588 LAZARD ASSET MANAGEMENT LTD
SEC FORM 13F-HR

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYSTEMS CORP Common Stock 88554D205 19,252 321,940 SH SOLE 321,940 0 0
3M Co Common Stock 88579Y101 27,414 191,392 SH SOLE 178,068 0 13,324
3M Co Common Stock 88579Y101 869 6,068 SH SOLE 1 6,068 0 0
AAI 5.25 11/16 Bond 30/360P2 U 00949PAD0 15,968 7,541,000 PRN SOLE 7,126,000 0 415,000
ABBOTT LABS Common Stock 002824100 119,133 2,912,789 SH SOLE 2,539,292 0 373,497
ABBOTT LABS Common Stock 002824100 1,129 27,612 SH SOLE 1 19,070 0 8,542
ABBVIE INC Common Stock 00287Y109 5,213 92,372 SH SOLE 84,543 0 7,829
ABERDEEN EMERG Cl-EndFund Eq 1 00301T102 31,953 2,222,048 SH SOLE 2,222,048 0 0
ABERDEEN GREATE Cl-EndFund Eq 2 003031101 663 63,534 SH SOLE 63,534 0 0
ABERDEEN ISRAE Cl-EndFund Eq 1 00301L109 228 12,710 SH SOLE 12,710 0 0
ABERDEEN JAPAN Cl-EndFund Eq 1 00306J109 14,480 2,036,701 SH SOLE 2,036,701 0 0
ABERDEEN LATIN Cl-EndFund Eq 4 00306K106 33,279 1,114,135 SH SOLE 1,114,135 0 0
ABERDEEN SG FD Cl-EndFund Eq 4 003244100 12,401 949,572 SH SOLE 949,572 0 0
ABRAXAS PETROLE Common Stock 003830106 883 141,200 SH SOLE 141,200 0 0
ACADIA REALTY Common Stock 004239109 847 30,158 SH SOLE 30,158 0 0
ACCENTURE PLC Common Stock G1151C101 9,261 114,562 SH SOLE 108,597 0 5,965
ACCENTURE PLC Common Stock G1151C101 79 988 SH SOLE 1 988 0 0
ACCO BRANDS Common Stock 00081T108 7,758 1,210,419 SH SOLE 898,504 0 311,915
ACE LTD Common Stock H0023R105 9,164 88,375 SH SOLE 54,975 0 33,400
ACTUANT CORP A Common Stock 00508X203 24,808 717,638 SH SOLE 456,993 0 260,645
ADAMS EXPRESS Cl-EndFund Eq 4 006212104 46,130 3,354,916 SH SOLE 3,354,916 0 0
ADANCE AUTO PAR Common Stock 00751Y106 707,487 5,243,756 SH SOLE 1,316,288 0 3,927,468
ADANCE AUTO PAR Common Stock 00751Y106 11,407 84,553 SH SOLE 1 44,794 0 39,759
ADOBE SYS INC Common Stock 00724F101 39 550 SH SOLE 550 0 0
ADV SEMI ADR CommonStock ADR 00756M404 6,199 953,759 SH SOLE 167,059 0 786,700
AEROPOSTALE INC Common Stock 007865108 66 19,000 SH SOLE 19,000 0 0
AETNA INC NEW Common Stock 00817Y108 15,153 186,898 SH SOLE 94,248 0 92,650
AFFX 4 07/01/19 Bond 30/360P2 U 00826TAH1 17,301 10,310,000 PRN SOLE 9,685,000 0 625,000
AFLAC INC Common Stock 001055102 11,897 191,128 SH SOLE 191,128 0 0
AFSI 5.5 12/21 Bond 30/360P2 U 032359AC5 7,810 4,755,000 PRN SOLE 4,285,000 0 470,000
AGRIUM INC Common Stock 008916108 2 27 SH SOLE 27 0 0
AIMC 2.75 31 Bond 30/360P2 U 02208RAE6 17,888 12,390,000 PRN SOLE 11,715,000 0 675,000
AIR 2.25 3/1/16 Bond 30/360P2 U 000361AM7 11,626 11,106,000 PRN SOLE 10,806,000 0 300,000
AIR LEASE CORP Common Stock 00912X302 18,115 469,565 SH SOLE 343,800 0 125,765
AIRCASTLE LTD Common Stock G0129K104 677 38,100 SH SOLE 38,100 0 0
AKORN INC Common Stock 009728106 6 183 SH SOLE 183 0 0
AKORN INC Common Stock 009728106 275 8,272 SH SOLE 1 8,272 0 0
AKS 5 11/15/19 Bond 30/360P2 U 001546AP5 19,111 11,500,000 PRN SOLE 10,860,000 0 640,000
ALASKA AIR GRP Common Stock 011659109 10,508 110,562 SH SOLE 87,512 0 23,050
ALCATEL LUC ADR CommonStock ADR 013904305 21,201 5,955,354 SH SOLE 5,921,144 0 34,210
ALLERGAN INC Common Stock 018490102 1,937 11,448 SH SOLE 11,448 0 0
ALLERGAN INC Common Stock 018490102 101 600 SH DFND 0 0 600
ALLIANCE NY MUN Cl-EndFund Fi12 018714105 581 45,600 PRN SOLE 45,600 0 0
ALLIED MOTION Common Stock 019330109 101 7,000 SH SOLE 7,000 0 0
ALLSTATE CORP Common Stock 020002101 17,566 299,165 SH SOLE 187,565 0 111,600
ALLY FINANCIAL Common Stock 02005N100 191,285 8,000,223 SH SOLE 1,769,092 0 6,231,131
ALLY FINANCIAL Common Stock 02005N100 3,674 153,660 SH SOLE 1 137,200 0 16,460
ALTRA INDUST Common Stock 02208R106 16,559 455,061 SH SOLE 303,361 0 151,700
ALTRIA GROUP Common Stock 02209S103 870 20,754 SH SOLE 20,754 0 0
ALTRIA GROUP Common Stock 02209S103 664 15,845 SH SOLE 1 15,845 0 0
AMARIN CORP ADR CommonStock ADR 023111206 207 117,668 SH SOLE 117,668 0 0
AMAZON.COM INC Common Stock 023135106 186,076 572,932 SH SOLE 495,708 0 77,224
AMAZON.COM INC Common Stock 023135106 3,018 9,295 SH SOLE 1 7,427 0 1,868
AMBEV SA ADR CommonStock ADR 02319V103 502,970 71,444,653 SH SOLE 55,777,463 0 15,667,190
AMBEV SA ADR CommonStock ADR 02319V103 18,195 2,584,600 SH DFND 0 0 2,584,600
AMBEV SA ADR CommonStock ADR 02319V103 1,624 230,700 SH SOLE 1 0 0 230,700
AMDOCS LTD US Common Stock G02602103 3,409 73,598 SH SOLE 64,526 0 9,072
AMDOCS LTD US Common Stock G02602103 171 3,691 SH SOLE 1 3,691 0 0
AMER CAP AGY CO Common Stock 02503X105 230 9,855 SH SOLE 1 9,855 0 0
AMER EQUITY INV Common Stock 025676206 9,251 376,092 SH SOLE 281,312 0 94,780
AMER EXPRESS CO Common Stock 025816109 398,786 4,203,506 SH SOLE 1,202,780 0 3,000,726
AMER EXPRESS CO Common Stock 025816109 656 6,925 SH DFND 6,925 0 0
AMER EXPRESS CO Common Stock 025816109 2,569 27,081 SH SOLE 1 22,381 0 4,700
AMER INTL WT Warrants/Right 026874156 1,064 40,000 SH SOLE 40,000 0 0
AMEREN CORP Common Stock 023608102 38,791 948,900 SH SOLE 1 948,900 0 0
AMEREN CORP Common Stock 023608102 3,997 97,783 SH SOLE 97,783 0 0
AMEREN CORP Common Stock 023608102 214 5,240 SH SOLE 1 5,240 0 0
AMERICA MOV ADR CommonStock ADR 02364W105 255 12,300 SH SOLE 12,300 0 0
AMERICAN AIRLIN Common Stock 02376R102 93,887 2,185,470 SH SOLE 571,113 0 1,614,357
AMERICAN AIRLIN Common Stock 02376R102 875 20,374 SH SOLE 1 20,374 0 0
AMERICAN ELEC P Common Stock 025537101 17,846 320,002 SH SOLE 208,942 0 111,060
AMERICAN ELEC P Common Stock 025537101 104 1,873 SH SOLE 1 1,873 0 0
AMERICAN HOMES Common Stock 02665T306 2,709 152,554 SH SOLE 152,554 0 0
AMERICAN INTL G Common Stock 026874784 20,914 383,191 SH SOLE 238,191 0 145,000
AMERICAN RLT CA Common Stock 02917T104 10,984 876,685 SH SOLE 876,685 0 0
AMERICAN RLT CA Common Stock 02917T104 319 25,507 SH SOLE 1 25,507 0 0
AMERICAN STATES Common Stock 029899101 837 25,200 SH SOLE 1 25,200 0 0
AMERICAN TOWER Common Stock 03027X100 4,932 54,819 SH SOLE 54,819 0 0
AMERIPRISE FIN Common Stock 03076C106 19,326 161,055 SH SOLE 118,211 0 42,844
AMERIPRISE FIN Common Stock 03076C106 502 4,190 SH DFND 4,190 0 0
AMERIPRISE FIN Common Stock 03076C106 1,229 10,246 SH SOLE 1 6,720 0 3,526
AMERISOURCEBER Common Stock 03073E105 46 642 SH SOLE 1 642 0 0
AMEX TECH SELCT MutFund Eq 4 TL 81369Y803 24,410 636,530 SH SOLE 636,530 0 0
AMGEN Common Stock 031162100 302,618 2,556,550 SH SOLE 2,058,131 0 498,419
AMGEN Common Stock 031162100 435 3,675 SH DFND 3,675 0 0
AMGEN Common Stock 031162100 777 6,565 SH SOLE 1 0 0 6,565
AMKOR TECHNOLGY Common Stock 031652100 4,306 385,187 SH SOLE 385,187 0 0
AMTRUST FIN SER Common Stock 032359309 2,094 50,091 SH SOLE 50,091 0 0
AMTRUST FIN SER Common Stock 032359309 101 2,425 SH SOLE 1 2,425 0 0
ANADARKO PETE C Common Stock 032511107 230,630 2,106,794 SH SOLE 1,791,317 0 315,477
ANADARKO PETE C Common Stock 032511107 703 6,430 SH SOLE 1 0 0 6,430
ANALOG DEVICES Common Stock 032654105 2,973 55,000 SH SOLE 51,700 0 3,300
ANGIES LIST INC Common Stock 034754101 20 1,750 SH SOLE 0 0 1,750
ANGLOGOLD ADR CommonStock ADR 035128206 50 2,911 SH SOLE 2,911 0 0
ANHEUSER-BUS CommonStock ADR 03524A108 151,097 1,314,576 SH SOLE 1,297,573 0 17,003
ANNALY MORTGAGE Common Stock 035710409 7 662 SH SOLE 662 0 0
ANNALY MORTGAGE Common Stock 035710409 471 41,234 SH SOLE 1 41,234 0 0
ANR 3.75 12/17 Bond 30/360P2 U 02076XAE2 8,205 9,500,000 PRN SOLE 8,965,000 0 535,000
ANR 4.875 12/20 Bond 30/360P2 U 02076XAF9 10,020 12,940,000 PRN SOLE 12,480,000 0 460,000
ANW 4 11/1/18 Bond 30/360P2 U Y0020QAA9 5,502 5,455,000 PRN SOLE 5,385,000 0 70,000
AON PLC Common Stock G0408V102 107,065 1,188,424 SH SOLE 986,224 0 202,200
AON PLC Common Stock G0408V102 324 3,600 SH SOLE 1 0 0 3,600
APACHE CORP Common Stock 037411105 424,105 4,214,919 SH SOLE 1,983,949 0 2,230,970
APACHE CORP Common Stock 037411105 677 6,730 SH SOLE 1 0 0 6,730
APARTMNTINVST Common Stock 03748R101 3,401 105,397 SH SOLE 105,397 0 0
APOLLO COMM RE Common Stock 03762U105 3,846 233,271 SH SOLE 233,271 0 0
APOLLO EDU IN Common Stock 037604105 159 5,102 SH SOLE 0 0 5,102
APOLLO INVEST Common Stock 03761U106 810 94,100 SH SOLE 94,100 0 0
APOLLO RESIDENT Common Stock 03763V102 1,035 61,944 SH SOLE 61,944 0 0
APPLE INC Common Stock 037833100 896,024 9,641,934 SH SOLE 4,408,117 0 5,233,817
APPLE INC Common Stock 037833100 920 9,905 SH DFND 9,905 0 0
APPLE INC Common Stock 037833100 7,055 75,922 SH SOLE 1 48,349 0 27,573
APPLIED INDL TE Common Stock 03820C105 15,713 309,746 SH SOLE 207,621 0 102,125
ARATANA THERAP Common Stock 03874P101 4,375 280,289 SH SOLE 205,144 0 75,145
ARAY 3.5 02/18 Bond 30/360P2 U 004397AD7 15,227 8,600,000 PRN SOLE 8,210,000 0 390,000
ARAY 3.75 08/16 Bond 30/360P2 U 004397AB1 6,334 5,560,000 PRN SOLE 5,035,000 0 525,000
ARCH CAPITAL Common Stock G0450A105 12,152 211,569 SH SOLE 144,438 0 67,131
ARI 5.5 3/15/19 Bond 30/360P2 U 03762UAA3 10,233 9,694,000 PRN SOLE 9,480,000 0 214,000
ARIAD PHARM Common Stock 04033A100 1,438 225,800 SH SOLE 225,800 0 0
ARRIS GROUP Common Stock 04270V106 1,093 33,600 SH SOLE 33,600 0 0
ASA GOLD Cl-EndFund Eq 2 G3156P103 58,035 3,961,439 SH SOLE 3,961,439 0 0
ASCMA 4 7/20 Bond 30/360P2 U 043632AA6 8,503 9,125,000 PRN SOLE 8,725,000 0 400,000
ASIA PAC FD INC Cl-EndFund Eq 2 044901106 9,118 825,231 SH SOLE 825,231 0 0
ASPEN TECHNOLOG Common Stock 045327103 175 3,791 SH SOLE 0 0 3,791
AT&T INC Common Stock 00206R102 49,507 1,400,105 SH SOLE 1,229,637 0 170,468
AT&T INC Common Stock 00206R102 192 5,450 SH DFND 5,450 0 0
AT&T INC Common Stock 00206R102 886 25,066 SH SOLE 1 25,066 0 0
ATHLON ENERGY Common Stock 047477104 5,380 112,802 SH SOLE 83,677 0 29,125
ATMOS ENERGY CO Common Stock 049560105 4 81 SH SOLE 0 0 81
AUTOZONE INC Common Stock 053332102 71,598 133,520 SH SOLE 69,915 0 63,605
AUTOZONE INC Common Stock 053332102 123 230 SH DFND 230 0 0
AUTOZONE INC Common Stock 053332102 664 1,239 SH SOLE 1 1,239 0 0
AUXL 1.5 7/18 Bond 30/360P2 U 05334DAA5 18,119 16,739,000 PRN SOLE 16,149,000 0 590,000
AVAGO TECH Common Stock Y0486S104 3,034 42,108 SH SOLE 37,571 0 4,537
AVAGO TECH Common Stock Y0486S104 147 2,040 SH SOLE 1 2,040 0 0
AVALONBAY COM Common Stock 053484101 15,461 108,735 SH SOLE 85,435 0 23,300
AVG TECHNOLOGIE Common Stock N07831105 7 374 SH SOLE 374 0 0
AVIANCA HLD ADR CommonStock ADR 05367G100 1,454 90,629 SH SOLE 86,129 0 4,500
AVIS BUDGET GRO Common Stock 053774105 2,956 49,526 SH SOLE 49,526 0 0
AVIV REIT INC Common Stock 05381L101 6,210 220,452 SH SOLE 214,166 0 6,286
AVIV REIT INC Common Stock 05381L101 361 12,836 SH OTR 12,836 0 0
Acacia Research Common Stock 003881307 291 16,400 SH SOLE 16,400 0 0
B 3.375 3/15/27 Bond 30/360P2 U 067806AD1 7,092 5,254,000 PRN SOLE 5,034,000 0 220,000
B/E AEROSPACE Common Stock 073302101 10,382 112,250 SH SOLE 92,812 0 19,438
BAIDU INC CommonStock ADR 056752108 889,776 4,763,001 SH SOLE 3,393,565 0 1,369,436
BAIDU INC CommonStock ADR 056752108 26,900 144,000 SH DFND 0 0 144,000
BALL CORP Common Stock 058498106 6,301 100,540 SH SOLE 100,540 0 0
BALL CORP Common Stock 058498106 363 5,800 SH SOLE 1 5,800 0 0
BALLY TECH Common Stock 05874B107 17,239 262,313 SH SOLE 171,868 0 90,445
BANCO DE SA ADR CommonStock ADR 05964H105 135 13,000 SH SOLE 13,000 0 0
BANCO MACRO ADR CommonStock ADR 05961W105 43,105 1,196,376 SH SOLE 1,185,038 0 11,338
BANCOLOMBIA ADR CommonStock ADR 05968L102 106,128 1,836,125 SH SOLE 818,967 0 1,017,158
BANCOLOMBIA ADR CommonStock ADR 05968L102 335 5,800 SH SOLE 1 0 0 5,800
BANK OF AMERICA Common Stock 060505104 16,125 1,049,173 SH SOLE 771,578 0 277,595
BANK OF AMERICA Common Stock 060505104 193 12,600 SH DFND 12,600 0 0
BANK OF AMERICA Common Stock 060505104 1,264 82,244 SH SOLE 1 82,244 0 0
BANK OF MONTRE Common Stock 063671101 125 1,700 SH SOLE 1,700 0 0
BANK OF NOVA Common Stock 064149107 140 2,106 SH SOLE 2,106 0 0
BARD C R INC CO Common Stock 067383109 18,017 125,988 SH SOLE 118,796 0 7,192
BARD C R INC CO Common Stock 067383109 610 4,267 SH SOLE 1 4,267 0 0
BAXTER INTL INC Common Stock 071813109 30 421 SH SOLE 1 421 0 0
BAXTER INTL INC Common Stock 071813109 367,497 5,082,948 SH SOLE 1,092,855 0 3,990,093
BAXTER INTL INC Common Stock 071813109 6,329 87,549 SH SOLE 1 47,682 0 39,867
BCE INC Common Stock 05534B760 272 6,000 SH SOLE 6,000 0 0
BCO BRADESC-ADR CommonStock ADR 059460303 104,226 7,178,155 SH SOLE 3,311,579 0 3,866,576
BCO BRADESC-ADR CommonStock ADR 059460303 2,040 140,549 SH SOLE 1 0 0 140,549
BERKSHIRE-HAT Common Stock 084670702 9,359 73,951 SH SOLE 44,781 0 29,170
BERKSHIRE-HAT Common Stock 084670702 4,018 31,750 SH DFND 13,250 0 18,500
BERKSHIRE-HAT Common Stock 084670702 552 4,368 SH SOLE 1 4,368 0 0
BERRY PLASTICS Common Stock 08579W103 3,856 149,485 SH SOLE 149,485 0 0
BGC 4.5 11/29 Bond 30/360P2 U 369300AL2 693 700,000 PRN SOLE 700,000 0 0
BHP BILL ADR CommonStock ADR 05545E209 468 7,177 SH SOLE 6,132 0 1,045
BHP LIMITED ADR CommonStock ADR 088606108 70,257 1,026,406 SH SOLE 1,019,718 0 6,688
BIOGEN IDEC INC Common Stock 09062X103 12,230 38,790 SH SOLE 36,487 0 2,303
BIOMARIN PHARMA Common Stock 09061G101 384 6,184 SH SOLE 6,184 0 0
BIOMED PROPERTY Common Stock 09063H107 6,265 287,030 SH SOLE 287,030 0 0
BLACKHAWK NETWO Common Stock 09238E104 21,214 751,761 SH SOLE 508,171 0 243,590
BLACKROCK BD AM Cl-EndFund Fi12 09248X100 101 4,700 PRN SOLE 4,700 0 0
BLACKROCK INTL Cl-EndFund Eq 4 092524107 4,772 579,207 SH SOLE 579,207 0 0
BLACKROCK MU NY Cl-EndFund Fi12 09255F109 404 28,900 PRN SOLE 28,900 0 0
BLACKROCK REAL Cl-EndFund Eq 4 09254B109 12,142 1,293,125 SH SOLE 1,293,125 0 0
BLACKROCK RESOU Cl-EndFund Eq 4 09257A108 11,733 945,450 SH SOLE 945,450 0 0
BLACKSTONE GRP Common Stock 09253U108 133 4,000 SH SOLE 4,000 0 0
BLACKSTONE MORT Common Stock 09257W100 25,159 867,561 SH SOLE 843,669 0 23,892
BLACKSTONE MORT Common Stock 09257W100 788 27,197 SH OTR 27,197 0 0
BLOCK H & R INC Common Stock 093671105 9,224 275,200 SH SOLE 171,200 0 104,000
BLOOMIN' BRANDS Common Stock 094235108 57,884 2,580,665 SH SOLE 358,865 0 2,221,800
BMRN 1.5 10/20 Bond 30/360P2 U 09061GAF8 5,265 5,000,000 PRN SOLE 4,735,000 0 265,000
BOEING CO Common Stock 097023105 7,498 58,936 SH SOLE 51,094 0 7,842
BOEING CO Common Stock 097023105 178 1,400 SH DFND 1,400 0 0
BOSTON PPTYS Common Stock 101121101 2,222 18,809 SH SOLE 18,809 0 0
BP PLC SPON ADR CommonStock ADR 055622104 5,392 102,226 SH SOLE 102,226 0 0
BPZ RESOURCES Common Stock 055639108 1,280 415,856 SH SOLE 411,816 0 4,040
BRISTOL MYERS Common Stock 110122108 261,027 5,380,899 SH SOLE 4,230,683 0 1,150,216
BRISTOL MYERS Common Stock 110122108 256 5,297 SH DFND 4,750 0 547
BRISTOL MYERS Common Stock 110122108 608 12,547 SH SOLE 1 0 0 12,547
BRIT AM TOB ADR CommonStock ADR 110448107 108,086 907,678 SH SOLE 900,886 0 6,792
BROADSOFT INC Common Stock 11133B409 10,166 385,235 SH SOLE 244,860 0 140,375
BROCADE COM SYS Common Stock 111621306 78,266 8,507,256 SH SOLE 1,081,756 0 7,425,500
BROCADE COM SYS Common Stock 111621306 93 10,109 SH SOLE 1 10,109 0 0
BROOKDALE SR Common Stock 112463104 11,405 342,090 SH SOLE 238,400 0 103,690
BROOKDALE SR Common Stock 112463104 611 18,352 SH SOLE 1 18,352 0 0
BROOKFIELD ASSE Common Stock 112585104 1 36 SH SOLE 36 0 0
BROWN FORMAN B Common Stock 115637209 423 4,500 SH SOLE 4,500 0 0
BTU 4.75 12/66 Bond 30/360P2 U 704549AG9 8,629 11,496,000 PRN SOLE 10,811,000 0 685,000
BUCKEYE PARTNER Ltd Partnership 118230101 415 5,000 SH SOLE 5,000 0 0
BUNGE LTD Common Stock G16962105 98,157 1,297,698 SH SOLE 1,125,198 0 172,500
BUNGE LTD Common Stock G16962105 317 4,201 SH SOLE 1 0 0 4,201
CA INC Common Stock 12673P105 9,272 322,640 SH SOLE 202,540 0 120,100
CABOT OIL & GAS Common Stock 127097103 14,046 411,440 SH SOLE 294,601 0 116,839
CABOT OIL & GAS Common Stock 127097103 100 2,936 SH SOLE 1 2,936 0 0
CALIFORNIA WTR Common Stock 130788102 91,741 3,790,954 SH SOLE 1 3,046,224 0 744,730
CAMERON INTL CO Common Stock 13342B105 83 1,238 SH SOLE 1,238 0 0
CAMERON INTL CO Common Stock 13342B105 731 10,802 SH SOLE 1 10,802 0 0
CAMPBELL SOUP Common Stock 134429109 174 3,800 SH SOLE 3,800 0 0
CAMPUS CREST CO Common Stock 13466Y105 6,211 717,290 SH SOLE 717,290 0 0
CANADIAN NATL Common Stock 136375102 79 1,230 SH SOLE 1,230 0 0
CANADIAN NATURA Common Stock 136385101 2,295 50,000 SH SOLE 47,000 0 3,000
CANON INC ADR CommonStock ADR 138006309 1,551 47,383 SH SOLE 47,383 0 0
CANON INC ADR CommonStock ADR 138006309 363 11,092 SH OTR 11,092 0 0
CARDTRONICS INC Common Stock 14161H108 993 29,152 SH SOLE 29,152 0 0
CAREFUSION Common Stock 14170T101 293,993 6,628,935 SH SOLE 1,855,214 0 4,773,721
CAREFUSION Common Stock 14170T101 5,582 125,867 SH SOLE 1 68,943 0 56,924
CARPENTER TECHN Common Stock 144285103 66,151 1,045,867 SH SOLE 230,846 0 815,021
CARTER HOLDINGS Common Stock 146229109 15,034 218,119 SH SOLE 145,479 0 72,640
CAS 7 12/15/17 Bond 30/360P2 U 148411AF8 7,714 5,983,000 PRN SOLE 5,653,000 0 330,000
CASH AMER INTL Common Stock 14754D100 7 175 SH SOLE 175 0 0
CATERPILLAR INC Common Stock 149123101 65,851 605,976 SH SOLE 92,282 0 513,694
CATERPILLAR INC Common Stock 149123101 184 1,700 SH DFND 1,700 0 0
CATERPILLAR INC Common Stock 149123101 626 5,762 SH SOLE 1 5,762 0 0
CBL & ASSOC PPT Common Stock 124830100 16,682 878,046 SH SOLE 859,846 0 18,200
CBL & ASSOC PPT Common Stock 124830100 388 20,429 SH OTR 20,429 0 0
CBOE HOLDINGS Common Stock 12503M108 8,749 177,792 SH SOLE 177,792 0 0
CBOE HOLDINGS Common Stock 12503M108 175 3,562 SH SOLE 1 3,562 0 0
CBRE GROUP INC Common Stock 12504L109 1,647 51,434 SH SOLE 51,434 0 0
CCRT 5.875 35 Bond 30/360P2 U 20478NAD2 4,106 10,000,000 PRN SOLE 9,480,000 0 520,000
CELGENE CORP Common Stock 151020104 11,029 128,424 SH SOLE 118,912 0 9,512
CEMEX 3.25 3/16 Bond30E/360P2 U 151290BB8 65,334 45,000,000 PRN SOLE 42,180,000 0 2,820,000
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CEMIG SA ADR CommonStock ADR 204409601 354,022 44,308,249 SH SOLE 35,376,664 0 8,931,585
CEMIG SA ADR CommonStock ADR 204409601 12,668 1,585,500 SH DFND 0 0 1,585,500
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CENTURYLINK Common Stock 156700106 35,635 984,394 SH SOLE 956,467 0 27,927
CENTURYLINK Common Stock 156700106 1,160 32,046 SH OTR 32,046 0 0
CEPHEID INC Common Stock 15670R107 497 10,385 SH SOLE 10,385 0 0
CHECK POINT SFT Common Stock M22465104 115,322 1,720,460 SH SOLE 134,235 0 1,586,225
CHESAPEAKE ENER Common Stock 165167107 646 20,816 SH SOLE 20,816 0 0
CHESAPEAKE LOD Common Stock 165240102 30 1,000 SH SOLE 1,000 0 0
CHEVRON CORP Common Stock 166764100 505,712 3,873,710 SH SOLE 1,944,358 0 1,929,352
CHEVRON CORP Common Stock 166764100 1,409 10,794 SH DFND 4,000 0 6,794
CHEVRON CORP Common Stock 166764100 642 4,920 SH SOLE 1 0 0 4,920
CHICO'S FAS Common Stock 168615102 16,864 994,348 SH SOLE 665,198 0 329,150
CHINA FUND INC Cl-EndFund Eq 1 169373107 54,583 2,578,359 SH SOLE 2,578,359 0 0
CHINA MOBILE CommonStock ADR 16941M109 808,132 16,624,825 SH SOLE 12,753,173 0 3,871,652
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CHINA PETRO ADR CommonStock ADR 16941R108 3,595 37,840 SH SOLE 10,240 0 27,600
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CHK 2.75 35 Bond 30/360P2 U 165167BW6 14,739 13,905,000 PRN SOLE 13,035,000 0 870,000
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CHUBB CORP Common Stock 171232101 110 1,200 SH DFND 0 0 1,200
CHUBB CORP Common Stock 171232101 283 3,077 SH SOLE 1 3,077 0 0
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CIA SANEAMENT CommonStock ADR 20441A102 275 25,682 SH SOLE 1 6,180 0 19,502
CIE 2.625 12/19 Bond 30/360P2 U 19075FAA4 6,734 7,300,000 PRN SOLE 6,890,000 0 410,000
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CIGNA CORP Common Stock 125509109 1,903 20,700 SH SOLE 20,700 0 0
CIGNA CORP Common Stock 125509109 1,754 19,075 SH DFND 0 0 19,075
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CISCO SYS INC Common Stock 17275R102 754,417 30,358,833 SH SOLE 12,966,509 0 17,392,324
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CISCO SYS INC Common Stock 17275R102 1,106 44,519 SH OTR 44,519 0 0
CISCO SYS INC Common Stock 17275R102 6,513 262,111 SH SOLE 1 119,465 0 142,646
CITIGROUP INC Common Stock 172967424 406,641 8,633,567 SH SOLE 3,085,214 0 5,548,353
CITIGROUP INC Common Stock 172967424 935 19,860 SH DFND 19,860 0 0
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CITRIX SYSTEMS Common Stock 177376100 196 3,140 SH DFND 3,140 0 0
CITRIX SYSTEMS Common Stock 177376100 631 10,093 SH SOLE 1 10,093 0 0
CITY NATL CORP Common Stock 178566105 151 2,000 SH SOLE 2,000 0 0
CLNY 5 4/15/23 Bond 30/360P2 U 19624RAA4 16,876 15,690,000 PRN SOLE 14,975,000 0 715,000
CLOROX CO DEL Common Stock 189054109 23 256 SH SOLE 256 0 0
CLOROX CO DEL Common Stock 189054109 1,021 11,179 SH SOLE 1 11,179 0 0
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CLOUGH GLOBAL E Cl-EndFund Eq 1 18914C100 2,410 155,737 SH SOLE 155,737 0 0
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CME Common Stock 12572Q105 297 4,199 SH SOLE 1 4,199 0 0
CMS ENERGY CORP Common Stock 125896100 14,723 472,676 SH SOLE 328,771 0 143,905
CMS ENERGY CORP Common Stock 125896100 126 4,059 SH SOLE 1 4,059 0 0
CNOOC LTD ADR CommonStock ADR 126132109 59,444 331,557 SH SOLE 327,988 0 3,569
CNTL EUR RUSTK Cl-EndFund Eq 1 153436100 55,280 1,887,359 SH SOLE 1,887,359 0 0
COACH INC Common Stock 189754104 817 23,902 SH SOLE 20,069 0 3,833
COCA COLA CO Common Stock 191216100 30 731 SH SOLE 1 731 0 0
COCA COLA CO Common Stock 191216100 7,314 172,682 SH SOLE 166,082 0 6,600
COCA COLA CO Common Stock 191216100 140 3,310 SH DFND 0 0 3,310
COGNIZANT TECH Common Stock 192446102 117 2,400 SH SOLE 1 2,400 0 0
COHEN & STEERS Common Stock 19247A100 5,498 126,747 SH SOLE 94,047 0 32,700
COLGATE PALMOL Common Stock 194162103 1,638 24,026 SH SOLE 24,026 0 0
COLGATE PALMOL Common Stock 194162103 262 3,849 SH SOLE 1 3,849 0 0
COLONY FINANC Common Stock 19624R106 5,659 243,743 SH SOLE 243,743 0 0
COMCAST A SPL Common Stock 20030N200 248,523 4,660,099 SH SOLE 1,201,699 0 3,458,400
COMCAST A SPL Common Stock 20030N200 831 15,600 SH DFND 15,600 0 0
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COMCAST CL A Common Stock 20030N101 1,616 30,109 SH SOLE 1 14,599 0 15,510
COMMUN HEAL RTS Warrants/Right 203668116 94 1,410,118 SH SOLE 1,375,612 0 34,506
COMP DE MIN ADR CommonStock ADR 204448104 7 600 SH SOLE 600 0 0
CONAGRA FOODS Common Stock 205887102 9,696 326,700 SH SOLE 203,000 0 123,700
CONCUR TECH INC Common Stock 206708109 1 19 SH SOLE 19 0 0
CONOCOPHILLIPS Common Stock 20825C104 34,658 404,270 SH SOLE 381,982 0 22,288
CONOCOPHILLIPS Common Stock 20825C104 279 3,262 SH DFND 3,262 0 0
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CONS EDISON Common Stock 209115104 24 429 SH SOLE 429 0 0
CONS EDISON Common Stock 209115104 1,067 18,493 SH SOLE 1 18,493 0 0
CONSOL ENERGY Common Stock 20854P109 267,460 5,805,529 SH SOLE 1,373,846 0 4,431,683
CONSOL ENERGY Common Stock 20854P109 328 7,120 SH DFND 7,120 0 0
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CONTROLADOR ADR CommonStock ADR 21240E105 20 2,325 SH SOLE 2,325 0 0
CONVERGYS CORP Common Stock 212485106 28,303 1,320,105 SH SOLE 830,660 0 489,445
CONVERGYS CORP Common Stock 212485106 4,137 192,965 SH SOLE 1 173,088 0 19,877
CONVERSANT INC Common Stock 21249J105 7 277 SH SOLE 277 0 0
COPA HOLDINGS Common Stock P31076105 4,289 30,087 SH SOLE 28,587 0 1,500
CORESITE REALTY Common Stock 21870Q105 1,474 44,600 SH SOLE 44,600 0 0
CORNING INC Common Stock 219350105 3,419 155,774 SH SOLE 147,774 0 8,000
CORRECTIONS COR Common Stock 22025Y407 176,408 5,370,135 SH SOLE 432,375 0 4,937,760
COSAN LTD A Common Stock G25343107 2,937 216,603 SH SOLE 62,103 0 154,500
COSTCO WHOLE Common Stock 22160K105 109,847 953,865 SH SOLE 824,965 0 128,900
COSTCO WHOLE Common Stock 22160K105 362 3,146 SH SOLE 1 0 0 3,146
COTT CORP Common Stock 22163N106 1,940 274,451 SH SOLE 257,951 0 16,500
COVANCE INC. Common Stock 222816100 119,222 1,393,107 SH SOLE 1,206,807 0 186,300
COVANCE INC. Common Stock 222816100 393 4,596 SH SOLE 1 0 0 4,596
COVIDIEN PLC Common Stock G2554F113 11,041 122,441 SH SOLE 76,241 0 46,200
CQB 4.25 08/16 Bond 30/360P2 U 170032AT3 9,681 9,615,000 PRN SOLE 8,970,000 0 645,000
CREDICORP LTD Common Stock G2519Y108 136,947 880,861 SH SOLE 404,097 0 476,764
CREDICORP LTD Common Stock G2519Y108 1,225 7,885 SH SOLE 1 0 0 7,885
CREDIT ACCEP CO Common Stock 225310101 1,647 13,383 SH SOLE 13,383 0 0
CREDIT ACCEP CO Common Stock 225310101 105 859 SH SOLE 1 859 0 0
CROWN CASTLE Common Stock 228227104 2,595 34,955 SH SOLE 34,955 0 0
CROWN HOLDINGS Common Stock 228368106 38,714 778,029 SH SOLE 474,529 0 303,500
CST BRANDS INC Common Stock 12646R105 108 3,135 SH SOLE 3,135 0 0
CSX CORP Common Stock 126408103 475,964 15,448,379 SH SOLE 1 12,307,229 0 3,141,150
CUBIST PHARM Common Stock 229678107 25 367 SH SOLE 367 0 0
CVO 7 05/15/17 Bond 30/360P2 U 15671BAJ0 6,658 5,622,000 PRN SOLE 5,292,000 0 330,000
CVS CAREMARK CO Common Stock 126650100 297,170 3,942,816 SH SOLE 3,034,239 0 908,577
CVS CAREMARK CO Common Stock 126650100 696 9,245 SH DFND 6,445 0 2,800
CVS CAREMARK CO Common Stock 126650100 615 8,162 SH SOLE 1 0 0 8,162
CYS INVESTMENTS Common Stock 12673A108 2,630 291,575 SH SOLE 291,575 0 0
CYS INVESTMENTS Common Stock 12673A108 164 18,260 SH SOLE 1 18,260 0 0
DANA HOLDINGS Common Stock 235825205 2,368 97,000 SH SOLE 97,000 0 0
DARDEN RESTAURA Common Stock 237194105 34 750 SH DFND 0 0 750
DCT INDUSTRIAL Common Stock 233153105 9,138 1,113,079 SH SOLE 826,379 0 286,700
DDR CORP Common Stock 23317H102 3,686 209,079 SH SOLE 209,079 0 0
DELPHI AUTOMOTI Common Stock G27823106 246 3,583 SH SOLE 1,490 0 2,093
DELTA AIR LI Common Stock 247361702 1,303 33,666 SH SOLE 31,966 0 1,700
DEVON ENERGY CO Common Stock 25179M103 290,088 3,653,505 SH SOLE 1,068,054 0 2,585,451
DEVON ENERGY CO Common Stock 25179M103 254 3,202 SH SOLE 1 0 0 3,202
DIAGEO ADR NEW CommonStock ADR 25243Q205 385 3,031 SH SOLE 3,031 0 0
DIAMOND OFFSHR Common Stock 25271C102 21,595 435,124 SH SOLE 390,040 0 45,084
DIAMOND OFFSHR Common Stock 25271C102 681 13,732 SH OTR 13,732 0 0
DIAMOND RESORTS Common Stock 25272T104 9,035 388,278 SH SOLE 288,898 0 99,380
DICKS SPORTING Common Stock 253393102 66,661 1,431,731 SH SOLE 137,741 0 1,293,990
DICKS SPORTING Common Stock 253393102 3,767 80,910 SH SOLE 1 72,927 0 7,983
DIGITAL REALTY Common Stock 253868103 8,722 149,555 SH SOLE 149,555 0 0
DIRECTV Common Stock 25490A309 3,937 46,313 SH SOLE 46,313 0 0
DISCOVER FINAN Common Stock 254709108 210 3,400 SH SOLE 3,400 0 0
DOCTOR REDDY'S CommonStock ADR 256135203 5,222 121,024 SH SOLE 18,824 0 102,200
DOLLAR GENERAL Common Stock 256677105 4 84 SH SOLE 84 0 0
DOLLAR GENERAL Common Stock 256677105 214 3,737 SH SOLE 1 3,737 0 0
DOLLAR TREE INC Common Stock 256746108 3,936 72,276 SH SOLE 68,432 0 3,844
DOLLAR TREE INC Common Stock 256746108 428 7,870 SH SOLE 1 7,870 0 0
DOMINION RES IN Common Stock 25746U109 214 3,000 SH SOLE 3,000 0 0
DONNELLEY R R & Common Stock 257867101 949 56,000 SH SOLE 56,000 0 0
DOVER CORP Common Stock 260003108 7,666 84,289 SH SOLE 70,203 0 14,086
DOVER CORP Common Stock 260003108 195 2,150 SH DFND 2,150 0 0
DOW CHEM CO Common Stock 260543103 145,382 2,825,161 SH SOLE 2,451,461 0 373,700
DOW CHEM CO Common Stock 260543103 467 9,076 SH SOLE 1 0 0 9,076
DR PEPPER SNAP Common Stock 26138E109 2,618 44,692 SH SOLE 38,649 0 6,043
DR PEPPER SNAP Common Stock 26138E109 107 1,840 SH SOLE 1 1,840 0 0
DRYS 5 12/1/14 Bond 30/360P2 U 262498AB4 2,666 2,700,000 PRN SOLE 2,560,000 0 140,000
DRYSHIPS INC Common Stock Y2109Q101 482 149,782 SH SOLE 140,782 0 9,000
DSW INC CL A Common Stock 23334L102 6 235 SH SOLE 235 0 0
DSW INC CL A Common Stock 23334L102 287 10,289 SH SOLE 1 10,289 0 0
DU PONT E I DE Common Stock 263534109 188,407 2,879,082 SH SOLE 2,493,666 0 385,416
DU PONT E I DE Common Stock 263534109 609 9,318 SH SOLE 1 0 0 9,318
DUKE ENERGY CO Common Stock 26441C204 31 417 SH SOLE 417 0 0
DUKE ENERGY CO Common Stock 26441C204 242 3,275 SH SOLE 1 3,275 0 0
DVR 5 7/15/17 Bond 30/360P2 U 12802TAB7 5,295 6,225,000 PRN SOLE 6,005,000 0 220,000
DYNEX CAPITAL Common Stock 26817Q506 4,934 557,520 SH SOLE 557,520 0 0
E*TRADE FIN GRP Common Stock 269246401 203 9,574 SH SOLE 9,574 0 0
EAST WEST BK Common Stock 27579R104 7,260 207,496 SH SOLE 154,531 0 52,965
EASTMAN CHEM CO Common Stock 277432100 445,509 5,100,280 SH SOLE 2,460,918 0 2,639,362
EASTMAN CHEM CO Common Stock 277432100 1,509 17,279 SH SOLE 1 6,777 0 10,502
EATON CORP PLC Common Stock G29183103 81,625 1,057,599 SH SOLE 600,710 0 456,889
EATON CORP PLC Common Stock G29183103 955 12,378 SH SOLE 1 12,378 0 0
EATON VAN MUNII Cl-EndFund Fi12 27828T109 591 48,600 PRN SOLE 48,600 0 0
EATON VANCE COR Common Stock 278265103 7,657 202,637 SH SOLE 202,637 0 0
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EBAY INC Common Stock 278642103 53,292 1,064,582 SH SOLE 87,382 0 977,200
EBAY INC Common Stock 278642103 800 16,000 SH SOLE 1 16,000 0 0
ECHO GLOBAL Common Stock 27875T101 9,374 489,002 SH SOLE 362,933 0 126,069
ECOLAB INC Common Stock 278865100 6 57 SH SOLE 57 0 0
ECOLAB INC Common Stock 278865100 271 2,437 SH SOLE 1 2,437 0 0
ECOPETROL ADR CommonStock ADR 279158109 25 700 SH SOLE 700 0 0
ECOPETROL ADR CommonStock ADR 279158109 275 7,647 SH SOLE 1 0 0 7,647
EDISON INTL Common Stock 281020107 96,070 1,653,260 SH SOLE 1,426,560 0 226,700
EDISON INTL Common Stock 281020107 419 7,225 SH SOLE 1 1,725 0 5,500
EDUCATION REALT Common Stock 28140H104 2,216 206,405 SH SOLE 206,405 0 0
ELY 3.75 08/19 Bond 30/360P2 U 131193AC8 12,097 9,850,000 PRN SOLE 9,230,000 0 620,000
EMBRAER SA ADR CommonStock ADR 29082A107 14 400 SH SOLE 400 0 0
EMC CORP Common Stock 268648102 611,257 23,206,422 SH SOLE 12,758,185 0 10,448,237
EMC CORP Common Stock 268648102 602 22,880 SH DFND 22,880 0 0
EMC CORP Common Stock 268648102 2,276 86,425 SH SOLE 1 54,099 0 32,326
EMCOR GROUP INC Common Stock 29084Q100 7,604 170,781 SH SOLE 127,141 0 43,640
EMERSON ELEC CO Common Stock 291011104 4,744 71,501 SH SOLE 69,088 0 2,413
ENBRIDGE ENERGY Ltd Partnership 29250R106 184 5,000 SH SOLE 5,000 0 0
ENCORE CAPITAL Common Stock 292554102 10,032 220,872 SH SOLE 132,072 0 88,800
ENDEAVOUR Common Stock 29259G200 9 6,900 SH SOLE 6,900 0 0
ENERGY XXI BERM Common Stock G10082140 230 9,750 SH SOLE 9,750 0 0
ENTERGY CORP Common Stock 29364G103 263 3,206 SH SOLE 3,206 0 0
EOG RESOURCES Common Stock 26875P101 294,387 2,519,151 SH SOLE 2,171,981 0 347,170
EOG RESOURCES Common Stock 26875P101 3,152 26,977 SH SOLE 1 19,141 0 7,836
EP ENERGY CORP Common Stock 268785102 13,889 602,583 SH SOLE 396,418 0 206,165
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EQT CORP Common Stock 26884L109 8,345 78,070 SH SOLE 48,370 0 29,700
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EQUITY RESIDENT Common Stock 29476L107 119 1,889 SH SOLE 1,889 0 0
ESSEX PPTY TR I Common Stock 297178105 3,458 18,703 SH SOLE 18,703 0 0
ETFC 0 8/31/19 Bond 30/360P1 U 269246AZ7 8,883 4,310,000 PRN SOLE 4,155,000 0 155,000
EUROPEAN EQUITY Cl-EndFund Eq 1 298768102 5,465 606,553 SH SOLE 606,553 0 0
EV TAXMA DIV EQ Cl-EndFund Eq 4 27828N102 2,412 206,174 SH SOLE 206,174 0 0
EVEREST RE GRP Common Stock G3223R108 29,201 181,952 SH SOLE 139,082 0 42,870
EVEREST RE GRP Common Stock G3223R108 745 4,643 SH SOLE 1 4,643 0 0
EVOLUTION PETR Common Stock 30049A107 8,627 787,900 SH SOLE 531,500 0 256,400
EXCEL TRUST Common Stock 30068C109 2,479 186,000 SH SOLE 186,000 0 0
EXEL 4.25 08/19 Bond 30/360P2 U 30161QAC8 5,619 6,650,000 PRN SOLE 6,320,000 0 330,000
EXELIXIS INC Common Stock 30161Q104 1,104 325,857 SH SOLE 325,857 0 0
EXELON CORP Common Stock 30161N101 195,274 5,352,917 SH SOLE 4,643,917 0 709,000
EXELON CORP Common Stock 30161N101 813 22,295 SH SOLE 1 4,711 0 17,584
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EXPRESS SCRIPTS Common Stock 30219G108 43 634 SH SOLE 144 0 490
EXPRESS SCRIPTS Common Stock 30219G108 53 772 SH DFND 0 0 772
EXTERRAN HOLD Common Stock 30225X103 17,728 394,044 SH SOLE 382,384 0 11,660
EXXON MOBIL Common Stock 30231G102 289,811 2,878,541 SH SOLE 2,413,240 0 465,301
EXXON MOBIL Common Stock 30231G102 2,385 23,694 SH DFND 4,250 0 19,444
EXXON MOBIL Common Stock 30231G102 1,743 17,315 SH SOLE 1 10,052 0 7,263
Extra Space Sto Common Stock 30225T102 25,108 471,512 SH SOLE 307,262 0 164,250
F M C CORP Common Stock 302491303 255 3,586 SH SOLE 0 0 3,586
F5 NETWORKS Common Stock 315616102 4,183 37,542 SH SOLE 34,883 0 2,659
F5 NETWORKS Common Stock 315616102 738 6,623 SH SOLE 1 6,623 0 0
FACEBOOK INC Common Stock 30303M102 7,395 109,900 SH SOLE 103,832 0 6,068
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FAMILY DLR STOR Common Stock 307000109 506 7,658 SH SOLE 1 7,658 0 0
FARMLAND PARTNE Common Stock 31154R109 725 55,400 SH SOLE 55,400 0 0
FASTENAL CO Common Stock 311900104 101 2,050 SH SOLE 0 0 2,050
FIFTH THIRD BAN Common Stock 316773100 12,024 563,225 SH SOLE 350,225 0 213,000
FIRST MERCHANTS Common Stock 320817109 604 28,600 SH SOLE 28,600 0 0
FIRST NIAGARA F Common Stock 33582V108 165 18,900 SH SOLE 18,900 0 0
FIRST POTOMAC R Common Stock 33610F109 6,233 475,114 SH SOLE 475,114 0 0
FIRST SOLAR INC Common Stock 336433107 1,448 20,383 SH SOLE 20,383 0 0
FIRST TR ABERDE Cl-End Eq 1 33731K102 20,776 1,087,196 SH SOLE 1,087,196 0 0
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FLEETMATICS GRO Common Stock G35569105 302 9,339 SH SOLE 1 9,339 0 0
FLIR SYSTEMS IN Common Stock 302445101 18,191 523,810 SH SOLE 346,099 0 177,711
FMC TECHN Common Stock 30249U101 232 3,803 SH SOLE 3,803 0 0
FOOT LOCKER Common Stock 344849104 10,757 212,100 SH SOLE 131,800 0 80,300
FOREST CITY A Common Stock 345550107 28,701 1,444,474 SH SOLE 1,440,692 0 3,782
FOSSIL GROUP IN Common Stock 34988V106 1,202 11,501 SH SOLE 9,211 0 2,290
FRANK'S INTER Common Stock N33462107 16,568 673,500 SH SOLE 491,600 0 181,900
FRANK'S INTER Common Stock N33462107 3,643 148,098 SH SOLE 1 0 0 148,098
FREEPORT Common Stock 35671D857 45,100 1,235,633 SH SOLE 648,734 0 586,899
FT GL AUTOS MutFund Eq 4 TL 33734X309 640 15,705 SH SOLE 15,705 0 0
FT GL AUTOS MutFund Eq 4 TL 33734X309 750 18,400 SH SOLE 1 18,400 0 0
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GAMESTOP CORP A Common Stock 36467W109 2,611 64,540 SH SOLE 64,540 0 0
GAMING AND LEIS Common Stock 36467J108 3,327 97,951 SH SOLE 97,951 0 0
GAP INC DEL Common Stock 364760108 1,001 24,100 SH SOLE 24,100 0 0
GDL FUND Cl-EndFund Eq 4 361570104 24,458 2,252,155 SH SOLE 2,252,155 0 0
GENERAC HOLD Common Stock 368736104 8,389 172,125 SH SOLE 107,125 0 65,000
GENERAL AMERCAN Cl-EndFund Eq 1 368802104 94,646 2,571,204 SH SOLE 2,571,204 0 0
GENERAL ELEC CO Common Stock 369604103 33,139 1,261,015 SH SOLE 834,015 0 427,000
GENERAL GROWTH Common Stock 370023103 138 5,874 SH SOLE 5,874 0 0
GENERAL MLS INC Common Stock 370334104 3,342 63,627 SH SOLE 63,627 0 0
GENERAL MLS INC Common Stock 370334104 105 2,000 SH DFND 0 0 2,000
GENERAL MLS INC Common Stock 370334104 635 12,092 SH SOLE 1 12,092 0 0
GENERAL MTRS CO Common Stock 37045V100 8,490 233,890 SH SOLE 144,990 0 88,900
GERDAU SA SPON CommonStock ADR 373737105 78,831 13,383,949 SH SOLE 5,822,161 0 7,561,788
GEVO INC Common Stock 374396109 129 150,914 SH SOLE 150,000 0 914
GILEAD SCIENCES Common Stock 375558103 12,435 149,986 SH SOLE 120,136 0 29,850
GILEAD SCIENCES Common Stock 375558103 356 4,300 SH DFND 4,300 0 0
GL X GREECE MutFund Eq 1 TL 37950E366 4,598 204,365 SH SOLE 204,365 0 0
GLAXOSMITHK ADR CommonStock ADR 37733W105 6,448 120,574 SH SOLE 119,574 0 1,000
GLIMCHER RLTY T Common Stock 379302102 5,171 477,526 SH SOLE 477,526 0 0
GLOBALSTAR INC Common Stock 378973408 4,880 1,148,374 SH SOLE 1,148,374 0 0
GOLDCORP INC Common Stock 380956409 781 28,000 SH SOLE 28,000 0 0
GOLDEN STAR RES Common Stock 38119T104 80 135,889 SH SOLE 135,889 0 0
GOODRICH PETRO Common Stock 382410405 656 23,791 SH SOLE 23,791 0 0
GOOGLE INC CL A Common Stock 38259P508 276,361 472,679 SH SOLE 273,891 0 198,788
GOOGLE INC CL A Common Stock 38259P508 309 530 SH DFND 530 0 0
GOOGLE INC CL A Common Stock 38259P508 3,626 6,202 SH SOLE 1 4,348 0 1,854
GOOGLE INC CL C Common Stock 38259P706 272,330 473,387 SH SOLE 272,248 0 201,139
GOOGLE INC CL C Common Stock 38259P706 304 530 SH DFND 530 0 0
GOOGLE INC CL C Common Stock 38259P706 1,113 1,936 SH SOLE 1 1,193 0 743
GRAHAM HOLDINGS Common Stock 384637104 35 50 SH SOLE 50 0 0
GRAN TIERRA Common Stock 38500T101 5 631 SH SOLE 631 0 0
GREEN PLAINS IN Common Stock 393222104 25,181 766,097 SH SOLE 739,200 0 26,897
GRUMA SA ADR CommonStock ADR 400131306 5 107 SH SOLE 107 0 0
GRUPO AEROPOR CommonStock ADR 40051E202 19 152 SH SOLE 152 0 0
GRUPO TELE ADR CommonStock ADR 40049J206 4,746 138,351 SH SOLE 38,051 0 100,300
GSCCN 5 6/1/17 Bond 30/360P2 U 38119TAE4 4,550 6,500,000 PRN SOLE 6,260,000 0 240,000
GTAT 3 10/01/17 Bond 30/360P2 U 36191UAA4 7,458 3,000,000 PRN SOLE 2,890,000 0 110,000
GTLS 2 08/1/18 Bond 30/360P2 U 16115QAC4 10,476 7,500,000 PRN SOLE 7,095,000 0 405,000
GUGHM S&P EQ W MutFund Eq 4 TL 78355W106 790 10,302 SH SOLE 10,302 0 0
GULF COAST ULTR Common Stock 40222T104 417 142,471 SH SOLE 142,471 0 0
GY 4.0625 39 Bond 30/360P2 U 368682AN0 44,312 20,810,000 PRN SOLE 19,685,000 0 1,125,000
HA 5 03/15/16 Bond 30/360P2 U 419879AD3 14,501 8,023,000 PRN SOLE 7,712,000 0 311,000
HALLIBURTON CO Common Stock 406216101 54,255 764,054 SH SOLE 464,082 0 299,972
HALLIBURTON CO Common Stock 406216101 322 4,545 SH DFND 4,545 0 0
HARLEY DAVIDSON Common Stock 412822108 44 636 SH SOLE 1 636 0 0
HARTFORD FINCL Common Stock 416515104 266,780 7,449,897 SH SOLE 1,995,695 0 5,454,202
HARTFORD FINCL Common Stock 416515104 188 5,265 SH DFND 5,265 0 0
HARTFORD FINCL Common Stock 416515104 175 4,895 SH OTR 4,895 0 0
HARTFORD FINCL Common Stock 416515104 1,037 28,969 SH SOLE 1 18,973 0 9,996
HASBRO INC Common Stock 418056107 492 9,278 SH SOLE 9,278 0 0
HCA HOLDINGS Common Stock 40412C101 940 16,685 SH SOLE 16,685 0 0
HCI GROUP INC Common Stock 40416E103 198 4,890 SH SOLE 4,890 0 0
HCP INC Common Stock 40414L109 9,739 235,363 SH SOLE 235,363 0 0
HDFC BANK LTD CommonStock ADR 40415F101 206,211 4,404,338 SH SOLE 2,950,556 0 1,453,782
HDFC BANK LTD CommonStock ADR 40415F101 374 8,000 SH SOLE 1 0 0 8,000
HEALTHSOUTH COR Common Stock 421924309 196 5,474 SH SOLE 5,474 0 0
HEARTWARE INTER Common Stock 422368100 5 61 SH SOLE 61 0 0
HEARTWARE INTER Common Stock 422368100 214 2,427 SH SOLE 1 2,427 0 0
HELIX ENERGY SO Common Stock 42330P107 1,485 56,463 SH SOLE 52,700 0 3,763
HERBALIFE LTD Common Stock G4412G101 147 2,280 SH SOLE 2,280 0 0
HERCULES TECHNO Common Stock 427096508 80 5,000 SH SOLE 5,000 0 0
HESS CORP Common Stock 42809H107 400 4,046 SH SOLE 1,089 0 2,957
HESS CORP Common Stock 42809H107 819 8,287 SH SOLE 1 8,287 0 0
HEWLETT PACKARD Common Stock 428236103 85,001 2,523,794 SH SOLE 447,694 0 2,076,100
HEXCEL CORP Common Stock 428291108 2,625 64,195 SH SOLE 62,372 0 1,823
HIGHWOODS PPTYS Common Stock 431284108 9,029 215,248 SH SOLE 160,073 0 55,175
HILLTOP HOLDING Common Stock 432748101 9,291 437,040 SH SOLE 422,620 0 14,420
HOLLYFRONTIER Common Stock 436106108 109,207 2,499,605 SH SOLE 202,305 0 2,297,300
HOLX 0 12/15/43 Bond 30/360P2 U 436440AG6 11,025 10,075,000 PRN SOLE 9,635,000 0 440,000
HOME DEPOT INC Common Stock 437076102 7,270 89,802 SH SOLE 81,449 0 8,353
HOME DEPOT INC Common Stock 437076102 237 2,931 SH SOLE 1 2,931 0 0
HOME INNS & HOT CommonStock ADR 43713W107 504 14,745 SH SOLE 14,745 0 0
HOME PROPERTIES Common Stock 437306103 1,726 27,000 SH SOLE 27,000 0 0
HOMEAWAY INC Common Stock 43739Q100 574 16,496 SH SOLE 16,496 0 0
HONEYWELL INTL Common Stock 438516106 391,245 4,209,206 SH SOLE 2,363,576 0 1,845,630
HONEYWELL INTL Common Stock 438516106 864 9,300 SH DFND 6,900 0 2,400
HONEYWELL INTL Common Stock 438516106 1,425 15,336 SH SOLE 1 10,373 0 4,963
HORNBECK OFFSH Common Stock 440543106 2,179 46,443 SH SOLE 46,443 0 0
HORSEHEAD HLD Common Stock 440694305 16 900 SH SOLE 900 0 0
HOSPIRA INC Common Stock 441060100 61 1,190 SH SOLE 1 1,190 0 0
HOUGHTON MIFF Common Stock 44157R109 41,901 2,186,920 SH SOLE 1,945,160 0 241,760
HOUGHTON MIFF Common Stock 44157R109 3,333 173,992 SH SOLE 1 85,904 0 88,088
HSBC HLDGS PLC CommonStock ADR 404280406 86,781 1,708,300 SH SOLE 1,692,808 0 15,492
HTCH 8.5 1/26 Bond 30/360P2 U 448407AG1 3,915 4,079,000 PRN SOLE 3,909,000 0 170,000
HUANENG POWER CommonStock ADR 443304100 84 1,873 SH SOLE 1,873 0 0
HUANENG POWER CommonStock ADR 443304100 443 9,808 SH OTR 9,808 0 0
HUNTINGTON BAN Common Stock 446150104 94 9,882 SH SOLE 9,882 0 0
HWAY 1.5 7/18 Bond 30/360P2 U 422245AB6 16,425 15,000,000 PRN SOLE 14,125,000 0 875,000
ICICI BANK ADR CommonStock ADR 45104G104 175,445 3,515,932 SH SOLE 1,496,483 0 2,019,449
ICON - PLC Common Stock G4705A100 1,989 42,233 SH SOLE 38,774 0 3,459
ICON - PLC Common Stock G4705A100 115 2,452 SH SOLE 1 2,452 0 0
ICONIX BRAND GR Common Stock 451055107 15,041 350,285 SH SOLE 234,115 0 116,170
IDCC 2.5 3/16 Bond 30/360P2 U 458660AB3 2,756 2,500,000 PRN SOLE 2,365,000 0 135,000
ILMN .25 03/16 Bond 30/360P2 U 452327AD1 18,484 8,600,000 PRN SOLE 8,130,000 0 470,000
INCYTE PHARMACE Common Stock 45337C102 170 3,020 SH SOLE 3,020 0 0
INDIA FUND INC Cl-EndFund Eq 1 454089103 21,657 853,349 SH SOLE 853,349 0 0
INFORMATICA COR Common Stock 45666Q102 8,869 248,796 SH SOLE 159,356 0 89,440
INFOSYS TECHADR CommonStock ADR 456788108 4,507 83,836 SH SOLE 80,236 0 3,600
INFOSYS TECHADR CommonStock ADR 456788108 1,535 28,560 SH SOLE 1 0 0 28,560
INTEL CORP Common Stock 458140100 59 1,918 SH SOLE 1 1,918 0 0
INTEL CORP Common Stock 458140100 238,171 7,707,829 SH SOLE 4,488,079 0 3,219,750
INTEL CORP Common Stock 458140100 348 11,270 SH DFND 8,170 0 3,100
INTEL CORP Common Stock 458140100 1,036 33,558 SH OTR 33,558 0 0
INTEL CORP Common Stock 458140100 985 31,890 SH SOLE 1 27,425 0 4,465
INTERCONTINEN Common Stock 45866F104 289,907 1,534,715 SH SOLE 335,975 0 1,198,740
INTERCONTINEN Common Stock 45866F104 187 990 SH DFND 990 0 0
INTERDIGITAL IN Common Stock 45867G101 6,532 136,673 SH SOLE 101,683 0 34,990
INTERNATIONAL P Common Stock 460146103 170,587 3,379,987 SH SOLE 666,493 0 2,713,494
INTERNATIONAL P Common Stock 460146103 252 5,000 SH DFND 0 0 5,000
INTERNATIONAL P Common Stock 460146103 583 11,557 SH OTR 11,557 0 0
INTERNATIONAL P Common Stock 460146103 1,181 23,414 SH SOLE 1 23,414 0 0
INTEROIL CO Common Stock 460951106 3,535 55,298 SH SOLE 55,298 0 0
INTERPUBLIC GRO Common Stock 460690100 7,401 379,358 SH SOLE 379,358 0 0
INTL BUS MACH Common Stock 459200101 27 150 SH SOLE 1 150 0 0
INTL BUS MACH Common Stock 459200101 207,149 1,142,770 SH SOLE 993,064 0 149,706
INTL BUS MACH Common Stock 459200101 1,824 10,063 SH DFND 1,995 0 8,068
INTL BUS MACH Common Stock 459200101 1,174 6,482 SH SOLE 1 3,226 0 3,256
INTREXON CORP Common Stock 46122T102 3,631 144,502 SH SOLE 105,392 0 39,110
INTUIT Common Stock 461202103 10,295 127,844 SH SOLE 119,244 0 8,600
INTUIT Common Stock 461202103 253 3,150 SH SOLE 1 3,150 0 0
INVESCO LTD Common Stock G491BT108 14,243 377,310 SH SOLE 237,110 0 140,200
IOC 2.75 11/15 Bond 30/360P2 U 460951AC0 4,289 4,250,000 PRN SOLE 4,000,000 0 250,000
IRC 5 11/15/29 Bond 30/360P2 U 457461AC5 73 66,000 PRN SOLE 66,000 0 0
IRIDIUM COMMU Common Stock 46269C102 126 15,000 SH SOLE 15,000 0 0
ISHR BRAZIL CAP MutFund Eq 0 TL 464286400 1,890 39,574 SH SOLE 39,574 0 0
ISHR CORE MS EM MutFund Eq 2 TL 46434G103 55,038 1,064,575 SH SOLE 1,035,640 0 28,935
ISHR FRANCE MutFund Eq 2 TL 464286707 11,461 393,185 SH SOLE 393,185 0 0
ISHR GBL INDST MutFund Eq 2 TL 464288729 11,802 161,990 SH SOLE 161,990 0 0
ISHR MSCI EM MV MutFund Eq 2 TL 464286533 99 1,650 SH SOLE 1,650 0 0
ISHR MSCI SK MutFund Eq 1 TL 464286772 6,005 92,370 SH SOLE 92,370 0 0
ISHR MTG BACKED MutFund Fi 1 TL 464288588 26,574 245,561 PRN SOLE 243,761 0 1,800
ISHR NA TECH MutFund Eq 4 TL 464287549 12,020 126,275 SH SOLE 126,275 0 0
ISHR NAS BIOTEC MutFund Eq 4 TL 464287556 2 10 SH SOLE 10 0 0
ISHR RUS MC GRO MutFund Eq 4 TL 464287481 62 700 SH SOLE 700 0 0
ISHR RUS MC VAL MutFund Eq 4 TL 464287473 95 1,309 SH SOLE 1,309 0 0
ISHR S&P 100 MutFund Eq 4 TL 464287101 12,291 142,045 SH SOLE 136,745 0 5,300
ISHR SILVER MutFund Eq 0 TL 46428Q109 303 15,000 SH SOLE 15,000 0 0
ISHR US HEALTHC MutFund Eq 4 TL 464288828 5,808 56,488 SH SOLE 56,488 0 0
ISHR US HEALTHC MutFund Eq 4 TL 464288828 668 6,500 SH SOLE 1 6,500 0 0
ITAU UNIBANCO H CommonStock ADR 465562106 13,444 934,959 SH SOLE 583,729 0 351,230
ITAU UNIBANCO H CommonStock ADR 465562106 2,179 151,547 SH SOLE 1 0 0 151,547
ITMN 2.5 12/17 Bond 30/360P2 U 45884XAF0 42,978 12,480,000 PRN SOLE 11,930,000 0 550,000
J B HUNT TRANSP Common Stock 445658107 500 6,778 SH SOLE 0 0 6,778
J2 GLOBAL INC Common Stock 48123V102 24,902 489,621 SH SOLE 304,901 0 184,720
JACK IN THE BOX Common Stock 466367109 2,114 35,328 SH SOLE 35,328 0 0
JACK IN THE BOX Common Stock 466367109 134 2,244 SH SOLE 1 2,244 0 0
JANUS CAPITAL Common Stock 47102X105 54,921 4,400,733 SH SOLE 3,308,988 0 1,091,745
JANUS CAPITAL Common Stock 47102X105 289 23,225 SH OTR 23,225 0 0
JANUS CAPITAL Common Stock 47102X105 2,016 161,556 SH SOLE 1 80,356 0 81,200
JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 26,443 2,798,239 SH SOLE 2,798,239 0 0
JBLU 5.5 10/38 Bond 30/360P2 U 477143AE1 8,951 3,626,000 PRN SOLE 3,426,000 0 200,000
JBLU 6.75 10/39 Bond 30/360P2 U 477143AF8 18,778 8,421,000 PRN SOLE 8,201,000 0 220,000
JBLU 6.75 39 Bond 30/360P2 U 477143AG6 24,269 10,475,000 PRN SOLE 10,125,000 0 350,000
JETBLUE AIRWAYS Common Stock 477143101 3,532 325,606 SH SOLE 321,201 0 4,405
JM SMUCKER CO Common Stock 832696405 117 1,101 SH SOLE 1,101 0 0
JOHN & JOHN COM Common Stock 478160104 295,921 2,828,537 SH SOLE 2,423,829 0 404,708
JOHN & JOHN COM Common Stock 478160104 625 5,975 SH DFND 5,175 0 800
JOHN & JOHN COM Common Stock 478160104 4,366 41,741 SH SOLE 1 35,153 0 6,588
JONES LANG LASA Common Stock 48020Q107 9,748 77,130 SH SOLE 57,425 0 19,705
JOY GLOBAL INC Common Stock 481165108 132,724 2,155,319 SH SOLE 830,768 0 1,324,551
JOY GLOBAL INC Common Stock 481165108 134 2,180 SH DFND 2,180 0 0
JPMORGAN CHASE Common Stock 46625H100 43,679 758,068 SH SOLE 480,127 0 277,941
JPMORGAN CHASE Common Stock 46625H100 493 8,573 SH DFND 0 0 8,573
JPMORGAN CHASE Common Stock 46625H100 1,412 24,518 SH SOLE 1 24,518 0 0
JPMORGAN CHINA Cl-EndFund Eq 1 48126T104 20,752 1,363,504 SH SOLE 1,363,504 0 0
KAPSTONE PAPER Common Stock 48562P103 16,173 488,197 SH SOLE 345,367 0 142,830
KB FINANCIAL GP CommonStock ADR 48241A105 60,749 1,747,685 SH SOLE 1,730,110 0 17,575
KB HOME Common Stock 48666K109 514 27,541 SH SOLE 27,541 0 0
KELLOGG CO Common Stock 487836108 113,114 1,721,682 SH SOLE 595,451 0 1,126,231
KELLOGG CO Common Stock 487836108 2,996 45,611 SH SOLE 1 41,040 0 4,571
KENNAMETAL INC Common Stock 489170100 29,208 631,119 SH SOLE 408,324 0 222,795
KEYCORP NEW Common Stock 493267108 1,108 77,381 SH SOLE 77,381 0 0
KILROY REALTY Common Stock 49427F108 17,286 277,563 SH SOLE 196,363 0 81,200
KIMBERLY CLARK Common Stock 494368103 25,900 232,872 SH SOLE 222,124 0 10,748
KIMBERLY CLARK Common Stock 494368103 1,545 13,895 SH SOLE 1 13,895 0 0
KINDER MORGA Common Stock 49455U100 5 76 SH SOLE 76 0 0
KINDER MORGA Common Stock 49455U100 266 3,381 SH SOLE 1 3,381 0 0
KINDER MORGAN E Ltd Partnership 494550106 369 4,500 SH SOLE 4,500 0 0
KINROSS GOLD Common Stock 496902404 54,924 13,266,690 SH SOLE 11,487,134 0 1,779,556
KINROSS GOLD Common Stock 496902404 179 43,447 SH SOLE 1 0 0 43,447
KNIGHT TRANSN I Common Stock 499064103 690 29,070 SH SOLE 6,275 0 22,795
KNOWLES CORP Common Stock 49926D109 1,287 41,886 SH SOLE 34,869 0 7,017
KNOWLES CORP Common Stock 49926D109 33 1,075 SH DFND 1,075 0 0
KOHLS CORP COMM Common Stock 500255104 100,428 1,906,393 SH SOLE 558,225 0 1,348,168
KOHLS CORP COMM Common Stock 500255104 176 3,345 SH DFND 3,345 0 0
KOPPERS HOLDING Common Stock 50060P106 12,153 317,739 SH SOLE 272,014 0 45,725
KOPPERS HOLDING Common Stock 50060P106 192 5,037 SH OTR 5,037 0 0
KOREA EQUITY Cl-EndFund Eq 1 50063B104 17,513 1,981,179 SH SOLE 1,981,179 0 0
KOREA FUND Cl-EndFund Eq12 500634209 51,668 1,209,471 SH SOLE 1,209,471 0 0
KRAFT FOODS GRP Common Stock 50076Q106 151 2,524 SH SOLE 2,191 0 333
KROGER CO COM Common Stock 501044101 23,552 476,475 SH SOLE 476,475 0 0
KROGER CO COM Common Stock 501044101 602 12,190 SH SOLE 1 12,190 0 0
L 4 11/15/29 CONV BD EQ P2U 530715AG6 13,317 20,449,000 SH SOLE 19,360,000 0 1,089,000
L BRANDS INC Common Stock 501797104 2,346 40,000 SH SOLE 37,600 0 2,400
L-3 COMMUNICAT Common Stock 502424104 2,596 21,500 SH SOLE 20,000 0 1,500
LABORATORY CORP Common Stock 50540R409 28 279 SH SOLE 1 279 0 0
LAS VEGAS SANDS Common Stock 517834107 164 2,161 SH SOLE 2,161 0 0
LASALLE HOTEL P Common Stock 517942108 14,505 411,049 SH SOLE 327,569 0 83,480
LATIN AMER DISC Cl-EndFund Eq 1 51828C106 13,533 982,860 SH SOLE 982,860 0 0
LAZARD LTD Ltd Partnership G54050102 201 3,900 SH SOLE 0 0 3,900
LEIDOS HOLDINGS Common Stock 525327102 1,809 47,207 SH SOLE 47,207 0 0
LEVEL 3 COMMUN Common Stock 52729N308 37,666 857,804 SH SOLE 834,792 0 23,012
LEXINGTON REAL Common Stock 529043101 5,317 482,966 SH SOLE 468,694 0 14,272
LEXINGTON REAL Common Stock 529043101 171 15,605 SH OTR 15,605 0 0
LGF 3.625 25 Bond 30/360P2 U 53626YAA6 32,477 9,395,000 PRN SOLE 9,020,000 0 375,000
LIBERTY ALL STA Cl-EndFund Eq 4 530158104 26,513 4,411,493 SH SOLE 4,411,493 0 0
LIBERTY GLO C Common Stock G5480U120 4 112 SH SOLE 112 0 0
LIFELOCK INC Common Stock 53224V100 8,819 631,773 SH SOLE 404,638 0 227,135
LIFELOCK INC Common Stock 53224V100 2,161 154,869 SH SOLE 1 138,984 0 15,885
LILLY ELI & CO Common Stock 532457108 399,201 6,421,135 SH SOLE 3,368,073 0 3,053,062
LILLY ELI & CO Common Stock 532457108 859 13,823 SH SOLE 1 2,940 0 10,883
LINCOLN NATL CO Common Stock 534187109 6,361 123,671 SH SOLE 123,671 0 0
LINN ENERGY UNT Common Stock 536020100 2,264 70,000 SH SOLE 65,800 0 4,200
LIONS GATE Common Stock 535919203 9,537 333,722 SH SOLE 333,722 0 0
LITTELFUSE INC Common Stock 537008104 17,018 183,096 SH SOLE 124,216 0 58,880
LLOYDS BANKING CommonStock ADR 539439109 99,799 19,416,256 SH SOLE 19,183,013 0 233,243
LMP CAP INC FD Cl-EndFund Eq12 50208A102 6,037 340,336 SH SOLE 340,336 0 0
LOCKHEED MARTIN Common Stock 539830109 12,568 78,199 SH SOLE 78,178 0 21
LOCKHEED MARTIN Common Stock 539830109 694 4,322 SH SOLE 1 4,322 0 0
LOEW'S CORP Common Stock 540424108 39 900 SH SOLE 900 0 0
LORILLARD INC Common Stock 544147101 621 10,197 SH SOLE 9,861 0 336
LOWES COS INC Common Stock 548661107 41 858 SH SOLE 858 0 0
LYONDELLBASELL Common Stock N53745100 21,065 215,725 SH SOLE 207,211 0 8,514
MA-COM TECH SOL Common Stock 55405Y100 9,724 432,600 SH SOLE 258,500 0 174,100
MAC GLB INFRA Cl-EndFund Eq 4 55608D101 4,670 181,537 SH SOLE 181,537 0 0
MACK 4.5 07/20 Bond 30/360P2 U 590328AA8 8,141 6,150,000 PRN SOLE 5,955,000 0 195,000
MACK-CALI REALT Common Stock 554489104 5,550 258,400 SH SOLE 258,400 0 0
MACQUARIE/FT GL Cl-EndFund Eq 4 55607W100 1,677 93,480 SH SOLE 93,480 0 0
MACY'S INC Common Stock 55616P104 227,473 3,920,604 SH SOLE 1,093,916 0 2,826,688
MACY'S INC Common Stock 55616P104 333 5,750 SH DFND 5,750 0 0
MADISON SQUARE Common Stock 55826P100 109,678 1,756,258 SH SOLE 489,604 0 1,266,654
MADISON SQUARE Common Stock 55826P100 3,010 48,200 SH SOLE 1 23,800 0 24,400
MAGELLAN HEALT Common Stock 559079207 54,964 883,099 SH SOLE 743,858 0 139,241
MAGELLAN HEALT Common Stock 559079207 3,493 56,122 SH SOLE 1 27,575 0 28,547
MANNKIND CORP Common Stock 56400P201 3,966 360,933 SH SOLE 360,933 0 0
MANPOWER GRP Common Stock 56418H100 37 440 SH SOLE 440 0 0
MANULIFE FIN Common Stock 56501R106 6 307 SH SOLE 307 0 0
MARATHON OIL Common Stock 565849106 186,642 4,675,404 SH SOLE 3,921,314 0 754,090
MARATHON OIL Common Stock 565849106 185 4,650 SH DFND 4,650 0 0
MARATHON OIL Common Stock 565849106 500 12,542 SH SOLE 1 0 0 12,542
MARATHON PETRO Common Stock 56585A102 10,122 129,658 SH SOLE 69,993 0 59,665
MARKEL CORP Common Stock 570535104 75 115 SH SOLE 115 0 0
MASTEC INC Common Stock 576323109 13,091 424,758 SH SOLE 424,758 0 0
MATTEL INC Common Stock 577081102 1,040 26,700 SH SOLE 26,700 0 0
MATTHEWS CL A Common Stock 577128101 8,243 198,313 SH SOLE 147,683 0 50,630
MAXIM INTEGRATE Common Stock 57772K101 65,783 1,945,684 SH SOLE 458,484 0 1,487,200
MAXIM INTEGRATE Common Stock 57772K101 452 13,370 SH OTR 13,370 0 0
MCDONALDS CORP Common Stock 580135101 80,195 796,069 SH SOLE 455,860 0 340,209
MCDONALDS CORP Common Stock 580135101 25 250 SH DFND 0 0 250
MCDONALDS CORP Common Stock 580135101 16,352 162,323 SH SOLE 1 149,501 0 12,822
MCHP 2.125 37 Bond 30/360P2 U 595017AB0 32,419 16,968,000 PRN SOLE 16,013,000 0 955,000
MCKESSON CORP Common Stock 58155Q103 479,665 2,575,938 SH SOLE 1,535,170 0 1,040,768
MCKESSON CORP Common Stock 58155Q103 285 1,533 SH DFND 1,533 0 0
MCKESSON CORP Common Stock 58155Q103 1,995 10,714 SH SOLE 1 4,150 0 6,564
MDC PARTNERS A Common Stock 552697104 16,949 788,700 SH SOLE 520,325 0 268,375
MEAD JOHNSON Common Stock 582839106 215,676 2,314,873 SH SOLE 2,005,551 0 309,322
MEAD JOHNSON Common Stock 582839106 37 404 SH DFND 0 0 404
MEAD JOHNSON Common Stock 582839106 705 7,573 SH SOLE 1 0 0 7,573
MEDASSETS INC Common Stock 584045108 6 305 SH SOLE 305 0 0
MEDICAL PROPERT Common Stock 58463J304 3,053 230,628 SH SOLE 230,628 0 0
MEDNAX INC Common Stock 58502B106 8,174 140,578 SH SOLE 84,208 0 56,370
MEDTRONIC INC Common Stock 585055106 52 821 SH SOLE 1 821 0 0
MEDTRONIC INC Common Stock 585055106 108 1,700 SH SOLE 1,700 0 0
MELCO CROWN ENT CommonStock ADR 585464100 3,469 97,155 SH SOLE 26,155 0 71,000
MEMORIAL RESOUR Common Stock 58605Q109 8,168 335,344 SH SOLE 250,144 0 85,200
MERCADOLIBRE IN Common Stock 58733R102 658 6,900 SH SOLE 6,900 0 0
MERCK & CO INC Common Stock 58933Y105 216,630 3,744,691 SH SOLE 3,221,791 0 522,900
MERCK & CO INC Common Stock 58933Y105 133 2,301 SH DFND 0 0 2,301
MERCK & CO INC Common Stock 58933Y105 788 13,625 SH SOLE 1 2,629 0 10,996
METALICO INC Common Stock 591176102 772 623,094 SH SOLE 623,094 0 0
METLIFE INC Common Stock 59156R108 20,919 376,523 SH SOLE 239,123 0 137,400
METLIFE INC Common Stock 59156R108 1,263 22,744 SH SOLE 1 22,744 0 0
METLIFE INC PFD Preferred Stock 59156R116 319 10,000 SH SOLE 10,000 0 0
METTLER INTL Common Stock 592688105 571 2,256 SH SOLE 0 0 2,256
MEXICO EQ & INC Cl-End Eq 1 592834105 13,918 864,492 SH SOLE 864,492 0 0
MEXICO EQ & INC Cl-End Eq 1 592834105 487 30,274 SH SOLE 1 30,274 0 0
MFA FINANCIAL Common Stock 55272X102 2,692 327,983 SH SOLE 327,983 0 0
MFA FINANCIAL Common Stock 55272X102 169 20,653 SH SOLE 1 20,653 0 0
MFS MULTIMKT Cl-EndFund Fi12 552737108 268 40,370 PRN SOLE 40,370 0 0
MGIC INV CORP Common Stock 552848103 670 72,518 SH SOLE 72,518 0 0
MICHAEL KORS Common Stock G60754101 2,006 22,636 SH SOLE 21,227 0 1,409
MICROSEMI CORP Common Stock 595137100 5,885 219,942 SH SOLE 163,967 0 55,975
MICROSOFT CORP Common Stock 594918104 34 832 SH SOLE 1 832 0 0
MICROSOFT CORP Common Stock 594918104 551,371 13,222,342 SH SOLE 8,488,458 0 4,733,884
MICROSOFT CORP Common Stock 594918104 427 10,250 SH DFND 7,150 0 3,100
MICROSOFT CORP Common Stock 594918104 564 13,547 SH OTR 13,547 0 0
MICROSOFT CORP Common Stock 594918104 2,167 51,974 SH SOLE 1 30,849 0 21,125
MIG 5 3/15/20 Bond 30/360P2 U 58319PAC2 13,234 12,500,000 PRN SOLE 11,840,000 0 660,000
MITSUBISHI UFJ CommonStock ADR 606822104 6,466 1,051,407 SH SOLE 1,051,407 0 0
MKT VEC CEF MUN MutFund Fi12 TL 57060U332 654 25,300 PRN SOLE 25,300 0 0
MKT VEC EM ETF MutFund Fi12 TL 57060U522 404 16,643 PRN SOLE 16,643 0 0
MNKD 5.75 8/15 Bond 30/360P2 U 56400PAC6 17,905 10,985,000 PRN SOLE 10,335,000 0 650,000
MOBILE TELESYS CommonStock ADR 607409109 949,990 48,125,128 SH SOLE 36,073,160 0 12,051,968
MOBILE TELESYS CommonStock ADR 607409109 33,652 1,704,800 SH DFND 0 0 1,704,800
MOBILE TELESYS CommonStock ADR 607409109 899 45,575 SH OTR 45,575 0 0
MOBILE TELESYS CommonStock ADR 607409109 726 36,812 SH SOLE 1 0 0 36,812
MODINE MFG CO C Common Stock 607828100 8,573 544,712 SH SOLE 405,899 0 138,813
MOH 3 03/01/18 Bond 30/360P2 U 55292PAB1 7,362 6,751,000 PRN SOLE 6,351,000 0 400,000
MOH 3.75 10/14 Bond 30/360P2 U 60855RAA8 7,159 5,000,000 PRN SOLE 4,620,000 0 380,000
MOHAWK INDS INC Common Stock 608190104 21,641 156,438 SH SOLE 71,838 0 84,600
MOLSON COORS BR Common Stock 60871R209 598,258 8,067,127 SH SOLE 2,165,489 0 5,901,638
MOLSON COORS BR Common Stock 60871R209 8,379 112,987 SH SOLE 1 60,033 0 52,953
MONDELEZ INTL Common Stock 609207105 284 7,574 SH SOLE 6,574 0 1,000
MONSANTO CO Common Stock 61166W101 359,022 2,878,166 SH SOLE 2,252,521 0 625,645
MONSANTO CO Common Stock 61166W101 241 1,935 SH DFND 1,935 0 0
MONSANTO CO Common Stock 61166W101 8,627 69,167 SH SOLE 1 56,237 0 12,930
MONSTER BEVERAG Common Stock 611740101 2,938 41,368 SH SOLE 41,368 0 0
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MORGAN STAN Cl-EndFund Eq 1 61745C105 679 29,365 SH SOLE 29,365 0 0
MORGAN STANLEY Common Stock 617446448 213,221 6,595,158 SH SOLE 991,906 0 5,603,252
MORGAN STANLEY Common Stock 617446448 347 10,750 SH DFND 10,750 0 0
MOSAIC CO Common Stock 61945C103 10,319 208,689 SH SOLE 130,589 0 78,100
MOSAIC CO Common Stock 61945C103 730 14,779 SH SOLE 1 14,779 0 0
MS CHINA A SHAR Cl-EndFund Eq 1 617468103 74,058 3,373,981 SH SOLE 3,373,981 0 0
MS EAST EURO Cl-EndFund Eq 1 616988101 3,783 203,410 SH SOLE 203,410 0 0
MS EMERG MKTS Cl-EndFund Eq 2 61744G107 53,230 3,318,619 SH SOLE 3,318,619 0 0
MTOR 7.875 3/26 Bond 30/360P2 U 59001KAC4 8,423 5,234,000 PRN SOLE 4,954,000 0 280,000
MTZ 4.25 14 Bond 30/360P2 U 576323AM1 21,815 10,925,000 PRN SOLE 10,675,000 0 250,000
MU 2.125 2/33 Bond 30/360P2 U 595112AV5 11,990 3,950,000 PRN SOLE 3,725,000 0 225,000
MU 2.375 5/1/32 Bond 30/360P2 U 595112AW3 60,221 17,500,000 PRN SOLE 16,335,000 0 1,165,000
MURPHY OIL CORP Common Stock 626717102 7,512 113,001 SH SOLE 98,775 0 14,226
MV INTER MUNI MutFund Fi12 TL 57060U845 778 33,500 PRN SOLE 33,500 0 0
MYLAN INC Common Stock 628530107 54,849 1,063,797 SH SOLE 916,497 0 147,300
MYLAN INC Common Stock 628530107 154 3,000 SH SOLE 1 0 0 3,000
MYR GROUP INC/D Common Stock 55405W104 101 4,000 SH SOLE 4,000 0 0
N 0.25 6/1/18 Bond 30/360P2 U 64118QAB3 133 130,000 PRN SOLE 80,000 0 50,000
NATIONAL INSTRS Common Stock 636518102 168 5,197 SH SOLE 5,197 0 0
NAUTILUS GROUP Common Stock 63910B102 5,339 481,443 SH SOLE 287,943 0 193,500
NAVISTAR INTL C Common Stock 63934E108 674 18,000 SH SOLE 17,035 0 965
NCR CORP Common Stock 62886E108 41,791 1,190,969 SH SOLE 250,914 0 940,055
NETAPP INC Common Stock 64110D104 1,504 41,201 SH SOLE 41,201 0 0
NETEASE INC CommonStock ADR 64110W102 724,364 9,244,054 SH SOLE 7,230,533 0 2,013,521
NETEASE INC CommonStock ADR 64110W102 25,655 327,400 SH DFND 0 0 327,400
NETSCOUT SYSTEM Common Stock 64115T104 10,471 236,174 SH SOLE 150,594 0 85,580
NETSUITE Common Stock 64118Q107 2,353 27,092 SH SOLE 27,092 0 0
NEUSTAR INC Common Stock 64126X201 12,024 462,114 SH SOLE 413,507 0 48,607
NEUSTAR INC Common Stock 64126X201 657 25,253 SH SOLE 1 12,442 0 12,811
NEW GERMANY FD Cl-EndFund Eq 1 644465106 52,618 2,821,391 SH SOLE 2,821,391 0 0
NEW ORIENTAL AD CommonStock ADR 647581107 93,277 3,510,643 SH SOLE 1,660,038 0 1,850,605
NEW ORIENTAL AD CommonStock ADR 647581107 638 24,021 SH SOLE 1 24,021 0 0
NEWMONT MINING Common Stock 651639106 2,079 81,730 SH SOLE 81,730 0 0
NEWMONT MINING Common Stock 651639106 363 14,288 SH SOLE 1 14,288 0 0
NEXTERA ENERGY Common Stock 65339F101 104,730 1,021,958 SH SOLE 882,783 0 139,175
NEXTERA ENERGY Common Stock 65339F101 320 3,127 SH SOLE 1 0 0 3,127
NIELSEN HOLDING Common Stock N63218106 4 97 SH SOLE 97 0 0
NIKE INC CL B Common Stock 654106103 918 11,839 SH SOLE 11,839 0 0
NOBLE ENERGY Common Stock 655044105 133,123 1,718,616 SH SOLE 1,459,166 0 259,450
NOBLE ENERGY Common Stock 655044105 429 5,543 SH SOLE 1 0 0 5,543
NOKIA CORP ADR CommonStock ADR 654902204 269 35,592 SH SOLE 34,530 0 1,062
NORDSON CORP CO Common Stock 655663102 8,468 105,600 SH SOLE 63,300 0 42,300
NORFOLK SOUTHER Common Stock 655844108 315,064 3,057,985 SH SOLE 1 2,437,920 0 620,065
NORTHERN TR COR Common Stock 665859104 2,664 41,500 SH SOLE 39,100 0 2,400
NORTHROP GRUMMA Common Stock 666807102 2,188 18,293 SH SOLE 18,293 0 0
NORTHROP GRUMMA Common Stock 666807102 183 1,531 SH SOLE 1 1,531 0 0
NORTHSTAR REALT Common Stock 66704R100 590 33,966 SH SOLE 1,552 0 32,414
NORTHWEST NAT G Common Stock 667655104 49 1,050 SH SOLE 1,050 0 0
NORWEGIAN CRUIS Common Stock G66721104 165,012 5,205,442 SH SOLE 1,462,227 0 3,743,215
NORWEGIAN CRUIS Common Stock G66721104 2,583 81,494 SH SOLE 1 40,694 0 40,800
NOVARTIS AG ADR CommonStock ADR 66987V109 191,472 2,115,018 SH SOLE 2,105,070 0 9,948
NOVO NORDIS ADR CommonStock ADR 670100205 171,083 3,703,909 SH SOLE 3,684,954 0 18,955
NPO 3.9375 15 Bond 30/360P2 U 29355XAB3 24,131 11,000,000 PRN SOLE 10,690,000 0 310,000
NR 4 10/1/17 Bond 30/360P2 U 651718AC2 4,687 3,500,000 PRN SOLE 3,420,000 0 80,000
NUANCE COMM Common Stock 67020Y100 912 48,628 SH SOLE 46,906 0 1,722
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NUVEEN DIV CURR Cl-EndFund Fi 4 67090N109 758 67,500 PRN SOLE 1 67,500 0 0
NUVEEN MUNI OP Cl-EndFund Fi12 670984103 479 34,000 PRN SOLE 34,000 0 0
NUVEEN NY AMT Cl-EndFund Fi12 670656107 748 57,100 PRN SOLE 57,100 0 0
NUVEEN NY DIV MutFund Fi12 TL 67066X107 587 42,800 PRN SOLE 42,800 0 0
NUVEEN NY DVD Cl-EndFund Fi12 67070A101 406 30,100 PRN SOLE 30,100 0 0
NUVEEN NY PERF Cl-EndFund Fi12 67062R104 230 15,917 PRN SOLE 15,917 0 0
NUVEEN PREM MUN Cl-EndFund Fi12 670988104 610 44,826 PRN SOLE 44,826 0 0
NXP SEMICONDUTO Common Stock N6596X109 75,246 1,137,004 SH SOLE 625,022 0 511,982
O REILLY AUTOMO Common Stock 67103H107 1,713 11,378 SH SOLE 11,378 0 0
O REILLY AUTOMO Common Stock 67103H107 546 3,630 SH SOLE 1 3,630 0 0
OCCIDENTAL PET Common Stock 674599105 289,692 2,822,686 SH SOLE 2,177,824 0 644,862
OCCIDENTAL PET Common Stock 674599105 277 2,700 SH DFND 2,700 0 0
OCCIDENTAL PET Common Stock 674599105 638 6,226 SH SOLE 1 0 0 6,226
OCEANEERING INT Common Stock 675232102 7,751 99,207 SH SOLE 73,907 0 25,300
OCR 3.25 35 Bond 30/360P2 U 681904AL2 15,630 14,694,000 PRN SOLE 14,304,000 0 390,000
OCR 3.5 2/15/44 Bond 30/360P2 U 681904AQ1 849 750,000 PRN SOLE 750,000 0 0
OCR 3.75 04/42 Bond 30/360P2 U 681904AP3 18,280 11,050,000 PRN SOLE 10,420,000 0 630,000
OMNICARE INC Common Stock 681904108 8,354 125,500 SH SOLE 125,500 0 0
OPKO HEALTH Common Stock 68375N103 692 78,350 SH SOLE 78,350 0 0
ORACLE CORP Common Stock 68389X105 33 835 SH SOLE 1 835 0 0
ORACLE CORP Common Stock 68389X105 317,182 7,825,879 SH SOLE 6,785,256 0 1,040,623
ORACLE CORP Common Stock 68389X105 1,024 25,269 SH SOLE 1 0 0 25,269
OUTERWALL INC Common Stock 690070107 2,273 38,315 SH SOLE 38,315 0 0
OWENS-ILLINOIS Common Stock 690768403 99,851 2,882,546 SH SOLE 526,316 0 2,356,230
PACWEST BANCORP Common Stock 695263103 28,561 661,609 SH SOLE 406,114 0 255,495
PACWEST BANCORP Common Stock 695263103 45 1,050 SH SOLE 1 1,050 0 0
PALO ALTO NETWO Common Stock 697435105 2,872 34,263 SH SOLE 32,972 0 1,291
PANERA BREAD CO Common Stock 69840W108 230 1,540 SH SOLE 1 1,540 0 0
PAO ACUCAR ADR CommonStock ADR 20440T201 66 1,441 SH SOLE 1,441 0 0
PARKWAY PPTYS/M Common Stock 70159Q104 1,019 49,372 SH SOLE 49,372 0 0
PARTNERRE HLDGS Common Stock G6852T105 3,465 31,730 SH SOLE 31,730 0 0
PARTNERRE HLDGS Common Stock G6852T105 743 6,812 SH SOLE 1 6,812 0 0
PATTERN ENERGY Common Stock 70338P100 31,612 954,780 SH SOLE 852,062 0 102,718
PATTERN ENERGY Common Stock 70338P100 674 20,368 SH OTR 20,368 0 0
PATTERSON COMP Common Stock 703395103 27 689 SH SOLE 1 689 0 0
PATTERSON UTI Common Stock 703481101 150 4,304 SH SOLE 0 0 4,304
PBF ENERGY INC Common Stock 69318G106 668 25,075 SH SOLE 24,943 0 132
PCLN 0.35 20 Bond 30/360P2 U 741503AS5 413 350,000 PRN SOLE 350,000 0 0
PCRX 3.25 2/19 Bond 30/360P2 U 695127AB6 18,223 4,884,000 PRN SOLE 4,754,000 0 130,000
PDL BIOPHARMA I Common Stock 69329Y104 2,958 305,600 SH SOLE 305,600 0 0
PDLI 3.75 5/15 Bond 30/360P2 U 69329YAC8 27,865 17,457,000 PRN SOLE 16,457,000 0 0
PEABODY ENERGY Common Stock 704549104 147 9,007 SH SOLE 9,007 0 0
PEBBLEBROOK HOT Common Stock 70509V100 1,298 35,139 SH SOLE 35,139 0 0
PENN VIRGINIA Common Stock 707882106 1,331 78,536 SH SOLE 73,736 0 4,800
PENNEY J C INC Common Stock 708160106 77,587 8,573,167 SH SOLE 1,792,502 0 6,780,665
PENNEY J C INC Common Stock 708160106 1,328 146,802 SH SOLE 1 83,602 0 63,200
PENNSYLVANIA RL Common Stock 709102107 2,847 151,300 SH SOLE 151,300 0 0
PEOPLES UNITED Common Stock 712704105 16,200 1,067,962 SH SOLE 1,036,441 0 31,521
PEOPLES UNITED Common Stock 712704105 525 34,633 SH OTR 34,633 0 0
PEPSICO INC Common Stock 713448108 22,357 250,256 SH SOLE 178,699 0 71,557
PEPSICO INC Common Stock 713448108 397 4,450 SH DFND 600 0 3,850
PEPSICO INC Common Stock 713448108 6,992 78,263 SH SOLE 1 70,467 0 7,796
PETROCHINA ADR CommonStock ADR 71646E100 715 5,700 SH SOLE 4,700 0 1,000
PETROLEO BRAS CommonStock ADR 71654V408 5,783 395,351 SH SOLE 395,351 0 0
PETROLEO BRAS CommonStock ADR 71654V408 2,295 156,934 SH SOLE 1 0 0 156,934
PETROLEO BRASIL CommonStock ADR 71654V101 130,190 8,324,220 SH SOLE 3,732,056 0 4,592,164
PETSMART INC CO Common Stock 716768106 252 4,228 SH SOLE 1 4,228 0 0
PFIZER INC Common Stock 717081103 817,282 27,536,460 SH SOLE 10,394,600 0 17,141,860
PFIZER INC Common Stock 717081103 918 30,946 SH DFND 26,875 0 4,071
PFIZER INC Common Stock 717081103 6,747 227,336 SH SOLE 1 104,164 0 123,172
PG&E CORP Common Stock 69331C108 408,530 8,507,510 SH SOLE 1 6,662,445 0 1,845,065
PG&E CORP Common Stock 69331C108 8,368 174,264 SH SOLE 174,264 0 0
PG&E CORP Common Stock 69331C108 913 19,017 SH SOLE 1 19,017 0 0
PHIBRO ANIMAL Common Stock 71742Q106 21,434 976,505 SH SOLE 653,705 0 322,800
PHILIP MORRIS Common Stock 718172109 800 9,500 SH SOLE 9,500 0 0
PHILIPIN LD ADR CommonStock ADR 718252604 662,836 9,837,285 SH SOLE 7,652,932 0 2,184,353
PHILIPIN LD ADR CommonStock ADR 718252604 28,333 420,500 SH DFND 0 0 420,500
PINNACLE WEST C Common Stock 723484101 10,724 185,425 SH SOLE 115,225 0 70,200
PLAB 3.25 04/16 Bond 30/360P2 U 719405AH5 10,420 9,677,000 PRN SOLE 9,247,000 0 430,000
PLUM CREEK TIMB Common Stock 729251108 1,429 31,700 SH SOLE 31,700 0 0
PNC FINL CORP Common Stock 693475105 23,242 261,003 SH SOLE 164,803 0 96,200
PODD 2 6/15/19 Bond 30/360P2 U 45784PAD3 8,845 8,000,000 PRN SOLE 7,890,000 0 110,000
POLYPORE INTER Common Stock 73179V103 5,537 116,026 SH SOLE 86,411 0 29,615
POPULAR INC. Common Stock 733174700 3 109 SH SOLE 109 0 0
PORTLAND GENERA Common Stock 736508847 2,755 79,467 SH SOLE 79,467 0 0
PORTLAND GENERA Common Stock 736508847 172 4,971 SH SOLE 1 4,971 0 0
POTASH CRP SASK Common Stock 73755L107 22 600 SH SOLE 0 0 600
POWERSHS QQQ MutFund Eq 1 TL 73935A104 9,068 96,567 SH SOLE 96,567 0 0
PPL CORP Common Stock 69351T106 364 10,249 SH SOLE 10,249 0 0
PRAXAIR INC Common Stock 74005P104 1,835 13,815 SH SOLE 13,815 0 0
PRAXAIR INC Common Stock 74005P104 98 745 SH SOLE 1 745 0 0
PROCTER & GAMBL Common Stock 742718109 16,168 205,734 SH SOLE 136,204 0 69,530
PROCTER & GAMBL Common Stock 742718109 510 6,500 SH DFND 0 0 6,500
PROCTER & GAMBL Common Stock 742718109 659 8,398 SH SOLE 1 8,398 0 0
PROGRESSIVE OH Common Stock 743315103 42 1,695 SH SOLE 1,695 0 0
PROLOGIS INC Common Stock 74340W103 2,032 49,476 SH SOLE 49,476 0 0
PROSHS SHT EUR MutFund Eq 0 TL 74347W742 1,420 39,825 SH SOLE 39,825 0 0
PRUDENTIAL ADR CommonStock ADR 74435K204 155,422 3,387,595 SH SOLE 3,349,012 0 38,583
PRUDENTIAL FIN Common Stock 744320102 497 5,600 SH SOLE 5,600 0 0
PS BLD AMER BD MutFund Fi 1 TL 73937B407 234 8,000 PRN SOLE 8,000 0 0
PS BUYBACK ACH MutFund Eq 4 TL 73935X286 9,751 217,425 SH SOLE 217,425 0 0
PS BUYBACK ACH MutFund Eq 4 TL 73935X286 1,238 27,615 SH SOLE 1 27,615 0 0
PS OIL/GAS SVCS MutFund Eq 4 TL 73935X625 49 1,650 SH SOLE 1,650 0 0
PS WATER RES MutFund Eq 4 TL 73935X575 23 875 SH SOLE 875 0 0
PUBLIC STORAGE Common Stock 74460D109 2,569 14,995 SH SOLE 14,995 0 0
PUBLIC SVC ENTE Common Stock 744573106 3,183 78,055 SH SOLE 78,055 0 0
PUBLIC SVC ENTE Common Stock 744573106 199 4,894 SH SOLE 1 4,894 0 0
QIHOO 360 TECH CommonStock ADR 74734M109 72 786 SH SOLE 1 786 0 0
QTM 4.5 11/17 Bond 30/360P2 U 747906AJ4 5,768 5,845,000 PRN SOLE 5,845,000 0 0
QUALCOMM INC Common Stock 747525103 215,235 2,717,619 SH SOLE 685,524 0 2,032,095
QUALCOMM INC Common Stock 747525103 392 4,950 SH DFND 4,950 0 0
QUALCOMM INC Common Stock 747525103 1,092 13,798 SH SOLE 1 9,419 0 4,379
QUANTA SERVICES Common Stock 74762E102 7,972 230,540 SH SOLE 171,490 0 59,050
QUEST DIAGNOS Common Stock 74834L100 49 839 SH SOLE 1 839 0 0
QUINTILES TRAN Common Stock 74876Y101 226,514 4,250,596 SH SOLE 3,383,535 0 867,061
QUINTILES TRAN Common Stock 74876Y101 586 11,000 SH SOLE 1 0 0 11,000
RACKSPACE HOST Common Stock 750086100 1,562 46,430 SH SOLE 40,752 0 5,678
RAD 8.5 5/15/15 Bond 30/360P2 U 767754BU7 15,544 5,500,000 PRN SOLE 5,335,000 0 165,000
RADIOSHACK Common Stock 750438103 88 89,344 SH SOLE 89,344 0 0
RAIT FINANCIAL Common Stock 749227609 80 9,680 SH SOLE 9,680 0 0
RAMCO_GERSH PFD Preferred Stock 751452608 7,206 117,756 SH SOLE 113,956 0 3,800
RAS 4 10/1/33 Bond 30/360P2 U 749227AB0 13,145 13,500,000 PRN SOLE 13,240,000 0 260,000
RAYTHEON Common Stock 755111507 6,409 69,478 SH SOLE 69,478 0 0
RAYTHEON Common Stock 755111507 640 6,946 SH SOLE 1 6,946 0 0
RDN 2.25 3/19 Bond 30/360P2 U 750236AN1 17,643 11,772,000 PRN SOLE 11,072,000 0 700,000
REALOGY HOLDING Common Stock 75605Y106 49,706 1,318,128 SH SOLE 779,003 0 539,125
REALOGY HOLDING Common Stock 75605Y106 200 5,305 SH DFND 5,305 0 0
REALTY INCOME C Common Stock 756109104 1,239 27,900 SH SOLE 27,900 0 0
RED HAT INC Common Stock 756577102 52,861 956,432 SH SOLE 537,152 0 419,280
REGI 2.75 6/19 Bond 30/360P2 U 75972AAA1 5,515 5,000,000 PRN SOLE 5,000,000 0 0
REGIONS FINL CO Common Stock 7591EP100 264,739 24,928,359 SH SOLE 6,131,231 0 18,797,128
RENAISSANCERE Common Stock G7496G103 8 82 SH SOLE 82 0 0
RENAISSANCERE Common Stock G7496G103 371 3,475 SH SOLE 1 3,475 0 0
RENESOLA LTD CommonStock ADR 75971T103 702 238,202 SH SOLE 238,202 0 0
REPUBLIC SVCS Common Stock 760759100 121,120 3,189,911 SH SOLE 574,108 0 2,615,803
REPUBLIC SVCS Common Stock 760759100 205 5,415 SH DFND 5,415 0 0
RETAIL OPPORTUN Common Stock 76131N101 2,621 166,636 SH SOLE 166,636 0 0
REYNOLDS AMER Common Stock 761713106 2,618 43,393 SH SOLE 43,393 0 0
REYNOLDS AMER Common Stock 761713106 237 3,939 SH SOLE 1 3,939 0 0
RIO TINTO PLC A CommonStock ADR 767204100 3 64 SH SOLE 64 0 0
RIVERBED TECH Common Stock 768573107 830 40,271 SH SOLE 40,271 0 0
ROCK-TENN CL A Common Stock 772739207 1,978 18,736 SH SOLE 17,721 0 1,015
ROCKWELL COLLIN Common Stock 774341101 2,945 37,694 SH SOLE 514 0 37,180
ROCKWELL NEW Common Stock 773903109 110,899 886,063 SH SOLE 763,727 0 122,336
ROCKWELL NEW Common Stock 773903109 921 7,364 SH SOLE 1 4,509 0 2,855
ROCKWOOD HOLDIN Common Stock 774415103 5,660 74,496 SH SOLE 55,476 0 19,020
ROGER COMMUNIC Common Stock 775109200 34,774 863,955 SH SOLE 860,305 0 3,650
ROSS STORES INC Common Stock 778296103 65,966 997,521 SH SOLE 653,721 0 343,800
ROSS STORES INC Common Stock 778296103 228 3,450 SH DFND 3,450 0 0
ROSS STORES INC Common Stock 778296103 256 3,885 SH SOLE 1 3,885 0 0
ROVI CORP Common Stock 779376102 13,460 561,793 SH SOLE 369,398 0 192,395
ROYAL BK CDA M Common Stock 780087102 1,778 24,900 SH SOLE 24,900 0 0
ROYAL DUTCH ADR CommonStock ADR 780259206 81,795 993,026 SH SOLE 976,408 0 16,618
ROYAL DUTCH ADR CommonStock ADR 780259206 738 8,964 SH DFND 0 0 8,964
ROYAL DUTCH ADR CommonStock ADR 780259206 753 9,151 SH OTR 9,151 0 0
ROYCE GLOB VALU Cl-EndFund Eq 1 78081T104 1,313 139,596 SH SOLE 139,596 0 0
ROYCE VALUE TR Cl-EndFund Eq 1 780910105 1,900 118,752 SH SOLE 118,752 0 0
RPX CORP Common Stock 74972G103 291 16,400 SH SOLE 16,400 0 0
RSO 6 12/1/18 Bond 30/360P2 U 76120WAA2 6,830 6,775,000 PRN SOLE 6,425,000 0 350,000
RTI INTL METALS Common Stock 74973W107 3,836 144,267 SH SOLE 142,193 0 2,074
RWT 4.625 4/18 Bond 30/360P2 U 758075AB1 17,739 17,254,000 PRN SOLE 16,044,000 0 1,210,000
RYANAIR HLDG CommonStock ADR 783513104 167,600 3,003,601 SH SOLE 1,746,132 0 1,257,469
RYDER SYS INC Common Stock 783549108 505 5,733 SH SOLE 5,434 0 299
SABRA HEALTHCAR Common Stock 78573L106 39 1,383 SH SOLE 1,383 0 0
SALESFORCE.COM Common Stock 79466L302 66 1,146 SH SOLE 1,146 0 0
SALESFORCE.COM Common Stock 79466L302 619 10,670 SH SOLE 1 10,670 0 0
SANDERSON FARMS Common Stock 800013104 3,722 38,293 SH SOLE 38,252 0 41
SANDERSON FARMS Common Stock 800013104 163 1,683 SH SOLE 1 1,683 0 0
SANDRIDGE EN Common Stock 80007P307 53 7,500 SH SOLE 7,500 0 0
SANOFI ADR CommonStock ADR 80105N105 5,871 110,435 SH SOLE 110,435 0 0
SANTANDER CONS Common Stock 80283M101 29 1,510 SH SOLE 1,510 0 0
SAP AG SPON ADR CommonStock ADR 803054204 73,417 953,472 SH SOLE 943,453 0 10,019
SCHLUMBERGER LT Common Stock 806857108 155,480 1,318,191 SH SOLE 744,630 0 573,561
SCHLUMBERGER LT Common Stock 806857108 454 3,855 SH DFND 3,855 0 0
SCHLUMBERGER LT Common Stock 806857108 58 497 SH SOLE 1 497 0 0
SCHWAB CHARLES Common Stock 808513105 203,359 7,551,408 SH SOLE 6,537,644 0 1,013,764
SCHWAB CHARLES Common Stock 808513105 662 24,587 SH SOLE 1 0 0 24,587
SCHWEITZER-MAUD Common Stock 808541106 19,602 448,983 SH SOLE 299,703 0 149,280
SEADRILL LTD Common Stock G7945E105 12,531 313,669 SH SOLE 304,575 0 9,094
SEADRILL LTD Common Stock G7945E105 575 14,414 SH OTR 14,414 0 0
SEAGATE TECH Common Stock G7945M107 346 6,100 SH SOLE 6,100 0 0
SENSATA TECH Common Stock N7902X106 738 15,789 SH SOLE 15,789 0 0
SEQUENOM INC Common Stock 817337405 69 18,000 SH SOLE 18,000 0 0
SFE 5.25 5/18 Bond 30/360P2 U 786449AK4 5,068 3,946,000 PRN SOLE 3,946,000 0 0
SHERWIN WILLIAM Common Stock 824348106 6,961 33,645 SH SOLE 30,047 0 3,598
SHERWIN WILLIAM Common Stock 824348106 86 418 SH SOLE 1 418 0 0
SHILOH INDS INC Common Stock 824543102 92 5,000 SH SOLE 5,000 0 0
SHINHAN FIN ADR CommonStock ADR 824596100 66,190 1,443,316 SH SOLE 1,428,713 0 14,603
SHIP FINANCE Common Stock G81075106 65 3,520 SH SOLE 3,520 0 0
SIGMA ALDRICH C Common Stock 826552101 5 50 SH SOLE 50 0 0
SIGMA ALDRICH C Common Stock 826552101 231 2,278 SH SOLE 1 2,278 0 0
SIGNATURE BANK Common Stock 82669G104 41,288 327,217 SH SOLE 173,022 0 154,195
SIGNET JEWELERS Common Stock G81276100 60,076 543,233 SH SOLE 537,113 0 6,120
SILICON MOTION CommonStock ADR 82706C108 8 400 SH SOLE 400 0 0
SILICONWARE CommonStock ADR 827084864 6,796 827,857 SH SOLE 769,541 0 58,316
SILICONWARE CommonStock ADR 827084864 550 67,028 SH OTR 67,028 0 0
SILVER STANDARD Common Stock 82823L106 629 72,650 SH SOLE 70,200 0 2,450
SILVER WHEATON Common Stock 828336107 23,795 905,801 SH SOLE 805,776 0 100,025
SILVER WHEATON Common Stock 828336107 1,937 73,759 SH SOLE 1 35,970 0 37,789
SIMON PROPERTY Common Stock 828806109 11,724 70,512 SH SOLE 70,512 0 0
SIRONA DENTAL Common Stock 82966C103 6,953 84,324 SH SOLE 55,674 0 28,650
SIX FLAGS CORP Common Stock 83001A102 970 22,800 SH SOLE 22,800 0 0
SJW CORP Common Stock 784305104 27,716 1,019,001 SH SOLE 1 818,064 0 200,937
SK TELECOM ADR CommonStock ADR 78440P108 8,344 321,700 SH SOLE 61,400 0 260,300
SKYWORKS SOLUT Common Stock 83088M102 3,058 65,129 SH SOLE 58,908 0 6,221
SKYWORKS SOLUT Common Stock 83088M102 109 2,336 SH SOLE 1 2,336 0 0
SL GREEN REALTY Common Stock 78440X101 1,156 10,572 SH SOLE 10,572 0 0
SM ENERGY Common Stock 78454L100 1,075 12,785 SH SOLE 12,785 0 0
SMITH & WESSON Common Stock 831756101 16 1,160 SH SOLE 835 0 325
SNDK 1.5 8/17 Bond 30/360P2 U 80004CAD3 25,429 12,500,000 PRN SOLE 11,810,000 0 690,000
SOLAZYME INC Common Stock 83415T101 14,976 1,271,317 SH SOLE 1,271,317 0 0
SOUTHERN CO Common Stock 842587107 2,205 48,592 SH SOLE 48,592 0 0
SOUTHERN CO Common Stock 842587107 857 18,907 SH SOLE 1 18,907 0 0
SOUTHERN COPPER Common Stock 84265V105 37 1,237 SH SOLE 1,237 0 0
SOUTHWESTERN EN Common Stock 845467109 199,905 4,394,485 SH SOLE 3,800,285 0 594,200
SOUTHWESTERN EN Common Stock 845467109 641 14,100 SH SOLE 1 0 0 14,100
SPANSION Common Stock 84649R200 94 4,500 SH SOLE 4,500 0 0
SPDR ACWI EX-US MutFund Eq 1 TL 78463X848 1,154 31,110 SH SOLE 31,110 0 0
SPDR BARCLAYS C MutFund Fi12 TL 78464A474 21,251 689,745 PRN SOLE 689,745 0 0
SPDR CON STAPLE MutFund Eq 4 TL 81369Y308 4,885 109,500 SH SOLE 109,500 0 0
SPDR CONVERT MutFund Fi12 TL 78464A359 4,839 95,822 PRN SOLE 95,822 0 0
SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 167,082 1,304,927 SH SOLE 1,113,787 0 191,140
SPDR HIGH YIELD MutFund Fi12 TL 78464A417 100 2,400 PRN SOLE 2,400 0 0
SPDR INDUSTRIAL MutFund Eq 4 TL 81369Y704 2,973 55,000 SH SOLE 55,000 0 0
SPDR S&P 500 MutFund Eq 2 TL 78462F103 411,904 2,104,560 SH SOLE 2,102,400 0 2,160
SPDR S&P HOME MutFund Eq 0 TL 78464A888 1,513 46,200 SH SOLE 46,200 0 0
SPDR ST MUNI MutFund Fi12 TL 78464A425 12,494 513,558 PRN SOLE 504,153 0 9,405
SPECTRA ENERG Common Stock 847560109 198,858 4,681,230 SH SOLE 4,052,853 0 628,377
SPECTRA ENERG Common Stock 847560109 640 15,081 SH SOLE 1 0 0 15,081
SPECTRUM BRAND Common Stock 84763R101 1,736 20,189 SH SOLE 20,189 0 0
SPECTRUM BRAND Common Stock 84763R101 107 1,253 SH SOLE 1 1,253 0 0
SPRINGLEAF HOLD Common Stock 85172J101 13,326 513,546 SH SOLE 340,596 0 172,950
SPWRA 4.5 3/15 Bond 30/360P2 U 867652AE9 33,052 18,000,000 PRN SOLE 17,015,000 0 985,000
SPX CORP Common Stock 784635104 91 842 SH SOLE 842 0 0
SPX CORP Common Stock 784635104 820 7,584 SH SOLE 1 7,584 0 0
SQNM 5 10/1/17 Bond 30/360P2 U 817337AB4 7,516 7,000,000 PRN SOLE 6,600,000 0 400,000
SS&C TECH Common Stock 78467J100 7,873 178,045 SH SOLE 106,425 0 71,620
STAG INDUSTRIAL Common Stock 85254J102 1,942 80,900 SH SOLE 80,900 0 0
STANDARD MTR PR Common Stock 853666105 7,413 165,961 SH SOLE 99,161 0 66,800
STARBUCKS CORP Common Stock 855244109 174 2,250 SH SOLE 1,250 0 1,000
STARWOOD HOT&RE Common Stock 85590A401 2,410 29,822 SH SOLE 29,822 0 0
STARWOOD PROPER Common Stock 85571B105 1,951 82,103 SH SOLE 82,103 0 0
STARWOOD PROPER Common Stock 85571B105 120 5,089 SH SOLE 1 5,089 0 0
STARWOOD WAYPOI Common Stock 85571W109 2,392 91,270 SH SOLE 88,649 0 2,621
STATE STREET Common Stock 857477103 10,469 155,660 SH SOLE 97,760 0 57,900
STEEL DYNAMICS Common Stock 858119100 1,795 100,000 SH SOLE 94,000 0 6,000
STERICYCLE INC Common Stock 858912108 18 160 SH SOLE 160 0 0
STERICYCLE INC Common Stock 858912108 944 7,975 SH SOLE 1 7,975 0 0
STEVEN MADDEN Common Stock 556269108 20,655 602,199 SH SOLE 404,104 0 198,095
STEWART INFORMA Common Stock 860372101 10,009 322,798 SH SOLE 322,798 0 0
STWD 4 1/15/19 Bond 30/360P2 U 85571BAB1 12,588 11,000,000 PRN SOLE 9,920,000 0 1,080,000
STWD 4.55 3/18 Bond 30/360P2 U 85571BAA3 8,329 7,400,000 PRN SOLE 7,000,000 0 400,000
SUMITOMO M ADR CommonStock ADR 86562M209 99,504 11,747,845 SH SOLE 11,634,339 0 113,505
SUN COMMUNITIES Common Stock 866674104 5,319 106,730 SH SOLE 106,730 0 0
SUNCOR ENERGY Common Stock 867224107 5 136 SH SOLE 136 0 0
SUNEDISON INC Common Stock 86732Y109 452 20,000 SH SOLE 20,000 0 0
SUNPOWER CORP Common Stock 867652406 14,728 359,399 SH SOLE 347,128 0 12,271
SUNSTONE HOT IN Common Stock 867892101 1,508 101,018 SH SOLE 101,018 0 0
SUNTRUST BANKS Common Stock 867914103 16 408 SH SOLE 0 0 408
SUNTRUST BANKS Common Stock 867914103 61 1,536 SH DFND 0 0 1,536
SUPERVALU INC Common Stock 868536103 724 88,184 SH SOLE 88,184 0 0
SWC 1.75 10/32 Bond 30/360P2 U 86074QAL6 24,735 17,000,000 PRN SOLE 16,165,000 0 835,000
SWISS HELVETIA Cl-EndFund Eq 4 870875101 51,153 3,510,905 SH SOLE 3,510,905 0 0
SYNAPTICS INC Common Stock 87157D109 7,800 86,062 SH SOLE 51,352 0 34,710
SYNOPSYS INC Common Stock 871607107 223 5,768 SH SOLE 5,768 0 0
SYSCO CORP Common Stock 871829107 50 1,357 SH SOLE 1 1,357 0 0
SYSCO CORP Common Stock 871829107 421,657 11,259,211 SH SOLE 3,433,304 0 7,825,907
SYSCO CORP Common Stock 871829107 164 4,400 SH DFND 4,400 0 0
SYSCO CORP Common Stock 871829107 290 7,754 SH OTR 7,754 0 0
SYSCO CORP Common Stock 871829107 15,107 403,393 SH SOLE 1 295,998 0 107,395
SZYM 5 10/1/19 Bond 30/360P2 U 83415TAC5 18,787 16,700,000 PRN SOLE 16,700,000 0 0
SZYM 6 2/1/18 Bond 30/360P2 U 83415TAB7 1,118 715,000 PRN SOLE 0 0 715,000
T ROWE PRICE GR Common Stock 74144T108 1,995 23,645 SH SOLE 23,645 0 0
TAIWAN FD Cl-EndFund Eq 1 874036106 40,962 1,999,140 SH SOLE 1,999,140 0 0
TAIWAN SEMI-ADR CommonStock ADR 874039100 683,829 31,969,591 SH SOLE 23,051,685 0 8,917,906
TAIWAN SEMI-ADR CommonStock ADR 874039100 53,755 2,513,111 SH DFND 0 0 2,513,111
TAIWAN SEMI-ADR CommonStock ADR 874039100 10,873 508,339 SH SOLE 1 230,570 0 277,769
TAKE TWO INTER Common Stock 874054109 4,028 181,135 SH SOLE 173,909 0 7,226
TAMINCO CORP Common Stock 87509U106 25,415 1,092,681 SH SOLE 683,846 0 408,835
TANGER FACTORY Common Stock 875465106 7,408 211,844 SH SOLE 131,644 0 80,200
TARGET CORP Common Stock 87612E106 469 8,100 SH DFND 0 0 8,100
TATA MOTORS ADR CommonStock ADR 876568502 156,331 4,002,333 SH SOLE 1,760,885 0 2,241,448
TATA MOTORS ADR CommonStock ADR 876568502 1,158 29,656 SH SOLE 1 0 0 29,656
TAYLOR MORRISON Common Stock 87724P106 8,389 374,214 SH SOLE 283,679 0 90,535
TEAM HEALTH Common Stock 87817A107 3,378 67,654 SH SOLE 67,654 0 0
TEEKAY CORP Common Stock Y8564W103 110 1,780 SH SOLE 1,780 0 0
TELEKM INDO ADR CommonStock ADR 715684106 833,474 20,006,589 SH SOLE 14,878,366 0 5,128,223
TELEKM INDO ADR CommonStock ADR 715684106 28,953 695,000 SH DFND 0 0 695,000
TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 105,949 4,098,617 SH SOLE 4,098,617 0 0
TEMP EMER MKTS Cl-End Eq 1 880191101 32,485 1,781,982 SH SOLE 1,781,982 0 0
TEMPLETON RUSS Cl-EndFund Eq 2 88022F105 2,823 185,036 SH SOLE 185,036 0 0
TENNECO INC Common Stock 880349105 5,802 88,317 SH SOLE 65,717 0 22,600
TERADYNE INC Common Stock 880770102 119,961 6,120,489 SH SOLE 767,589 0 5,352,900
TERNIUM SA ADR CommonStock ADR 880890108 296 10,600 SH SOLE 1 0 0 10,600
TEVA PHARMA ADR CommonStock ADR 881624209 782,396 14,925,535 SH SOLE 11,097,074 0 3,828,461
TEVA PHARMA ADR CommonStock ADR 881624209 491 9,383 SH OTR 9,383 0 0
TEVA PHARMA ADR CommonStock ADR 881624209 18,246 348,084 SH SOLE 1 320,150 0 27,934
TEX 4 6/1/15 Bond 30/360P2 U 880779AV5 31,929 12,500,000 PRN SOLE 11,500,000 0 0
TEXAS INSTR INC Common Stock 882508104 36,959 773,367 SH SOLE 404,190 0 369,177
TEXAS INSTR INC Common Stock 882508104 200 4,200 SH DFND 4,200 0 0
THAI FUND INC Cl-EndFund Eq 1 882904105 11,577 1,031,845 SH SOLE 1,031,845 0 0
THE HERSHEY CO Common Stock 427866108 24,909 255,821 SH SOLE 242,671 0 13,150
THE HERSHEY CO Common Stock 427866108 1,118 11,482 SH SOLE 1 11,482 0 0
THERAVANCE INC Common Stock 88338T104 6,743 226,445 SH SOLE 216,782 0 9,663
THERMO FISCHER Common Stock 883556102 43,438 368,120 SH SOLE 200,590 0 167,530
THERMO FISCHER Common Stock 883556102 1,001 8,486 SH SOLE 1 8,486 0 0
THOMPSN CRK MTL Common Stock 884768102 2,369 800,367 SH SOLE 786,251 0 14,116
TIBCO SOFTWARE Common Stock 88632Q103 7,718 382,669 SH SOLE 297,934 0 84,735
TIM PARTICI ADR CommonStock ADR 88706P205 167 5,777 SH SOLE 0 0 5,777
TIME INC Common Stock 887228104 71 2,966 SH SOLE 2,966 0 0
TIME INC Common Stock 887228104 1 53 SH DFND 0 0 53
TIME WARNER Common Stock 887317303 880 12,533 SH SOLE 12,533 0 0
TIME WARNER Common Stock 887317303 29 424 SH DFND 0 0 424
TIME WARNER-A Common Stock 88732J207 1,905 12,938 SH SOLE 12,938 0 0
TIME WARNER-A Common Stock 88732J207 119 812 SH SOLE 1 812 0 0
TJX COMPANIES Common Stock 872540109 18,004 338,750 SH SOLE 323,653 0 15,097
TJX COMPANIES Common Stock 872540109 1,078 20,286 SH SOLE 1 20,286 0 0
TOL 0.5 9/15/32 Bond 30/360P2 U 88947EAM2 5,044 4,753,000 PRN SOLE 4,238,000 0 515,000
TOLL BROTHERS I Common Stock 889478103 184 5,000 SH SOLE 0 0 5,000
TORO CO Common Stock 891092108 17,387 273,393 SH SOLE 181,293 0 92,100
TOTAL SA ADR CommonStock ADR 89151E109 5,864 81,229 SH SOLE 81,229 0 0
TOTAL SA ADR CommonStock ADR 89151E109 1,287 17,829 SH OTR 17,829 0 0
TRAK 1.5 03/17 Bond 30/360P2 U 242309AB8 10,723 8,010,000 PRN SOLE 7,570,000 0 440,000
TRANSDIGM GROUP Common Stock 893641100 7 47 SH SOLE 47 0 0
TRANSDIGM GROUP Common Stock 893641100 358 2,142 SH SOLE 1 2,142 0 0
TRANSOCEAN LTD Common Stock H8817H100 294,062 6,530,363 SH SOLE 1,838,670 0 4,691,693
TRANSOCEAN LTD Common Stock H8817H100 163 3,640 SH DFND 3,640 0 0
TRANSOCEAN LTD Common Stock H8817H100 630 13,996 SH OTR 13,996 0 0
TRANSOCEAN LTD Common Stock H8817H100 3,659 81,267 SH SOLE 1 40,211 0 41,056
TRAVELERS CO Common Stock 89417E109 1,535 16,324 SH SOLE 16,324 0 0
TRAVELERS CO Common Stock 89417E109 212 2,263 SH SOLE 1 2,263 0 0
TREX CO INC Common Stock 89531P105 2,004 69,562 SH SOLE 69,562 0 0
TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 29,160 1,389,914 SH SOLE 1,389,914 0 0
TRIMAS CORP Common Stock 896215209 23,427 614,419 SH SOLE 387,824 0 226,595
TRINITY INDS IN Common Stock 896522109 1,687 38,600 SH SOLE 38,600 0 0
TRIUMPH GROUP Common Stock 896818101 17,809 255,075 SH SOLE 195,140 0 59,935
TRONOX LTD-CL A Common Stock Q9235V101 17,590 653,939 SH SOLE 564,564 0 89,375
TRONOX LTD-CL A Common Stock Q9235V101 292 10,862 SH OTR 10,862 0 0
TSLA 1.5 6/1/18 Bond 30/360P2 U 88160RAA9 15,187 7,500,000 PRN SOLE 7,090,000 0 410,000
TTMI 1.75 12/20 Bond 30/360P2 U 87305RAD1 480 440,000 PRN SOLE 440,000 0 0
TTWO 1 07/18 Bond 30/360P2 U 874054AD1 488 400,000 PRN SOLE 400,000 0 0
TURKCELL ADR CommonStock ADR 900111204 91,015 5,834,340 SH SOLE 4,792,855 0 1,041,485
TURKISH INV FD Cl-EndFund Eq 1 900145103 2,563 213,663 SH SOLE 213,663 0 0
TWENTY-FIRST Common Stock 90130A101 13,749 391,175 SH SOLE 1 391,175 0 0
TWENTY-FIRST B Common Stock 90130A200 126,396 3,692,577 SH SOLE 1 1,745,514 0 1,947,063
TWO HARBORS INV Common Stock 90187B101 2,315 220,953 SH SOLE 220,953 0 0
TWO HARBORS INV Common Stock 90187B101 145 13,849 SH SOLE 1 13,849 0 0
TYCO INTL LTD Common Stock H89128104 246,140 5,397,813 SH SOLE 1,470,162 0 3,927,651
TYCO INTL LTD Common Stock H89128104 418 9,170 SH DFND 9,170 0 0
TYCO INTL LTD Common Stock H89128104 855 18,765 SH SOLE 1 18,765 0 0
TYSON FOODS ClA Common Stock 902494103 9,727 259,126 SH SOLE 259,126 0 0
TYSON FOODS ClA Common Stock 902494103 286 7,626 SH SOLE 1 7,626 0 0
UBIQUITI NETWOR Common Stock 90347A100 2 63 SH SOLE 0 0 63
UBS AG GRS Common Stock H89231338 2,834 154,730 SH SOLE 154,730 0 0
UNILEVER ADR CommonStock ADR 904767704 113,785 2,511,273 SH SOLE 2,491,057 0 20,216
UNILEVER NV NY CommonStock ADR 904784709 919 21,010 SH SOLE 13,185 0 7,825
UNILEVER NV NY CommonStock ADR 904784709 177 4,050 SH DFND 0 0 4,050
UNION PAC CORP Common Stock 907818108 229,347 2,299,223 SH SOLE 2,001,823 0 297,400
UNION PAC CORP Common Stock 907818108 79 800 SH DFND 0 0 800
UNION PAC CORP Common Stock 907818108 1,136 11,396 SH SOLE 1 4,284 0 7,112
UNITED BANKSHAR Common Stock 909907107 22,773 704,410 SH SOLE 606,380 0 98,030
UNITED BANKSHAR Common Stock 909907107 380 11,755 SH OTR 11,755 0 0
UNITED CONT Common Stock 910047109 4,365 106,289 SH SOLE 102,000 0 4,289
UNITED RENTAL Common Stock 911363109 4,455 42,543 SH SOLE 42,543 0 0
UNITED TECHNOLO Common Stock 913017109 152,476 1,320,712 SH SOLE 741,164 0 579,548
UNITED TECHNOLO Common Stock 913017109 802 6,950 SH DFND 6,150 0 800
UNITED THERAPEU Common Stock 91307C102 2,104 23,782 SH SOLE 20,390 0 3,392
UNITEDHEALTH GR Common Stock 91324P102 417,125 5,102,447 SH SOLE 2,943,001 0 2,159,446
UNITEDHEALTH GR Common Stock 91324P102 1,874 22,934 SH SOLE 1 14,685 0 8,249
UNIVERSAL CORP Common Stock 913456109 76 1,383 SH SOLE 1,383 0 0
UNIVERSAL DISPL Common Stock 91347P105 771 24,020 SH SOLE 24,020 0 0
UNUMPROVIDENT Common Stock 91529Y106 18 538 SH SOLE 538 0 0
US BANCORP Common Stock 902973304 2,171 50,118 SH SOLE 47,118 0 3,000
US BANCORP Common Stock 902973304 223 5,169 SH SOLE 1 5,169 0 0
US STEEL CORP Common Stock 912909108 4,338 166,606 SH SOLE 160,000 0 6,606
UTHR 1 9/15/16 Bond 30/360P2 U 91307CAF9 14,123 7,500,000 PRN SOLE 7,080,000 0 420,000
UTI WORLDWIDE Common Stock G87210103 1,854 179,400 SH SOLE 172,000 0 7,400
V F CORP Common Stock 918204108 40 650 SH SOLE 650 0 0
V F CORP Common Stock 918204108 268 4,268 SH SOLE 1 4,268 0 0
VALE SA CommonStock ADR 91912E204 49,008 4,118,339 SH SOLE 3,365,773 0 752,566
VALE SA-SP ADR CommonStock ADR 91912E105 401,212 30,325,931 SH SOLE 21,853,338 0 8,472,593
VALE SA-SP ADR CommonStock ADR 91912E105 14,695 1,110,757 SH DFND 0 0 1,110,757
VALIDUS HOLDING Common Stock G9319H102 97 2,552 SH SOLE 2,552 0 0
VANGUARD S&P500 MutFund Eq 4 TL 922908363 959 5,345 SH SOLE 5,345 0 0
VANGUARD S/T BD MutFund Fi12 TL 921937827 1,959 24,389 PRN SOLE 22,364 0 2,025
VANGUARD TECH MutFund Eq 1 TL 92204A702 348 3,600 SH SOLE 3,600 0 0
VANTIV INC Common Stock 92210H105 3,351 99,683 SH SOLE 49,658 0 50,025
VECTOR GROUP LT Common Stock 92240M108 10,532 509,326 SH SOLE 509,326 0 0
VELSHS VIX ETN MutFund Eq 0 TL 22542D829 5,005 107,625 SH SOLE 107,625 0 0
VELSHS VIX ETN MutFund Eq 0 TL 22542D829 637 13,700 SH SOLE 1 13,700 0 0
VENTAS INC Common Stock 92276F100 3,910 61,006 SH SOLE 61,006 0 0
VERISK ANALYTIC Common Stock 92345Y106 1,772 29,525 SH SOLE 29,525 0 0
VERISK ANALYTIC Common Stock 92345Y106 482 8,038 SH SOLE 1 8,038 0 0
VERIZON COMM Common Stock 92343V104 48,112 983,297 SH SOLE 840,097 0 143,200
VERIZON COMM Common Stock 92343V104 958 19,597 SH SOLE 1 19,597 0 0
VERTEX PHARMACE Common Stock 92532F100 247,826 2,617,522 SH SOLE 2,197,538 0 419,984
VERTEX PHARMACE Common Stock 92532F100 240 2,540 SH DFND 2,540 0 0
VERTEX PHARMACE Common Stock 92532F100 674 7,127 SH SOLE 1 0 0 7,127
VGR 1.75 4/20 Bond 30/360P4 U 92240MBC1 14,254 13,600,000 PRN SOLE 13,380,000 0 220,000
VGR VAR 01/19 BondAct/360P4 U 92240MAY4 19,940 14,920,000 PRN SOLE 14,045,000 0 875,000
VIACOM INC Common Stock 92553P201 831,789 9,590,564 SH SOLE 4,812,002 0 4,778,562
VIACOM INC Common Stock 92553P201 369 4,265 SH DFND 4,265 0 0
VIACOM INC Common Stock 92553P201 8,193 94,467 SH SOLE 1 54,710 0 39,757
VIPS 1.5 3/19 Bond30E/360P2 U 92763WAA1 12,004 10,200,000 PRN SOLE 9,590,000 0 610,000
VIPSHOP HLDINGS CommonStock ADR 92763W103 5,450 29,030 SH SOLE 7,530 0 21,500
VISA INC Common Stock 92826C839 527,155 2,501,807 SH SOLE 1,311,909 0 1,189,898
VISA INC Common Stock 92826C839 2,220 10,539 SH SOLE 1 4,704 0 5,835
VIVUS INC COMMO Common Stock 928551100 649 122,098 SH SOLE 122,098 0 0
VNGD BOND MutFund Fi 1 TL 921937835 4,527 55,067 PRN SOLE 55,067 0 0
VNGD BOND MutFund Fi 1 TL 921937835 665 8,100 PRN DFND 8,100 0 0
VNGD EMERGING MutFund Eq 1 TL 922042858 24,123 559,325 SH SOLE 559,160 0 165
VNGD EUROPE MutFund Eq 1 TL 922042874 53,476 892,011 SH SOLE 868,476 0 23,535
VNGD PACIFIC MutFund Eq 0 TL 922042866 30,274 486,417 SH SOLE 469,287 0 17,130
VNGD SC GRO MutFund Eq 1 TL 922908595 70 550 SH SOLE 550 0 0
VNGD SC VAL MutFund Eq 1 TL 922908611 64 610 SH SOLE 610 0 0
VNGD ST CORP BD MutFund Fi TL 92206C409 26,555 330,411 PRN SOLE 313,807 0 16,604
VODAFONE GR ADR CommonStock ADR 92857W308 301 9,023 SH SOLE 9,023 0 0
VODAFONE GR ADR CommonStock ADR 92857W308 605 18,146 SH OTR 18,146 0 0
VORNADO REL TR Common Stock 929042109 1,462 13,703 SH SOLE 13,703 0 0
VOYA FINANCIAL Common Stock 929089100 97,320 2,678,051 SH SOLE 361,501 0 2,316,550
W R BERKLEY Common Stock 084423102 6 145 SH SOLE 145 0 0
W R BERKLEY Common Stock 084423102 290 6,279 SH SOLE 1 6,279 0 0
W.P. CAREY INC Common Stock 92936U109 4,965 77,104 SH SOLE 77,104 0 0
WADDELL & REED Common Stock 930059100 24,863 397,239 SH SOLE 286,109 0 111,130
WAL-MART STORES Common Stock 931142103 47 638 SH SOLE 1 638 0 0
WAL-MART STORES Common Stock 931142103 32,023 426,586 SH SOLE 383,150 0 43,436
WAL-MART STORES Common Stock 931142103 596 7,940 SH DFND 6,315 0 1,625
WAL-MART STORES Common Stock 931142103 1,759 23,436 SH SOLE 1 23,436 0 0
WALGREEN CO Common Stock 931422109 4,425 59,697 SH SOLE 57,097 0 2,600
WALT DISNEY CO Common Stock 254687106 20,856 243,258 SH SOLE 242,158 0 1,100
WALTER INV MGMT Common Stock 93317W102 636 21,382 SH SOLE 21,382 0 0
WASHINGT PRIME Common Stock 939647103 174 9,285 SH SOLE 9,285 0 0
WASTE CONNECT Common Stock 941053100 4,754 97,921 SH SOLE 97,921 0 0
WASTE CONNECT Common Stock 941053100 295 6,077 SH SOLE 1 6,077 0 0
WBMD 2.5 1/18 Bond 30/360P2 U 94770VAF9 8,199 7,800,000 PRN SOLE 7,315,000 0 485,000
WEB.COM GROUP Common Stock 94733A104 5,834 202,107 SH SOLE 150,377 0 51,730
WEIGHT WATCHERS Common Stock 948626106 3,099 153,655 SH SOLE 153,655 0 0
WELLS FARGO CO Common Stock 949746101 51,410 978,138 SH SOLE 657,338 0 320,800
WELLS FARGO CO Common Stock 949746101 52 1,000 SH DFND 1,000 0 0
WESTAR ENERGY Common Stock 95709T100 14,084 368,811 SH SOLE 230,111 0 138,700
WESTPAC ADR CommonStock ADR 961214301 289 9,000 SH SOLE 9,000 0 0
WEYERHAEUSER CO Common Stock 962166104 2,299 69,496 SH SOLE 69,496 0 0
WILLIAMS SONOMA Common Stock 969904101 3,589 50,000 SH SOLE 47,000 0 3,000
WILLIS GRP PLC Common Stock G96666105 96 2,230 SH SOLE 2,230 0 0
WINTRUST FINANC Common Stock 97650W108 12,625 274,459 SH SOLE 180,604 0 93,855
WIPRO LTD ADR CommonStock ADR 97651M109 1,427 120,031 SH SOLE 107,464 0 12,567
WIPRO LTD ADR CommonStock ADR 97651M109 533 44,900 SH SOLE 1 0 0 44,900
WISCONSIN ENERG Common Stock 976657106 3,823 81,491 SH SOLE 81,491 0 0
WISCONSIN ENERG Common Stock 976657106 465 9,923 SH SOLE 1 9,923 0 0
WISDOMTREE IN MutFund Eq 4 TL 97717W422 681 30,328 SH SOLE 30,328 0 0
WOODWARD INC Common Stock 980745103 12,579 250,681 SH SOLE 160,151 0 90,530
WR Grace & Co Common Stock 38388F108 946 10,011 SH SOLE 9,460 0 551
WT JAPAN FIN MutFund Eq 0 TL 97717W463 840 32,325 SH SOLE 32,325 0 0
WT JAPAN HEDGED MutFund Eq 4 TL 97717W851 10,454 211,795 SH SOLE 211,795 0 0
WUXI PHARMAT-AD CommonStock ADR 929352102 6 200 SH SOLE 200 0 0
WWWW 1 8/18 Bond 30/360P2 U 94733AAA2 12,776 11,906,000 PRN SOLE 11,046,000 0 860,000
WYNN RESORTS Common Stock 983134107 246 1,187 SH SOLE 1,187 0 0
WYNN RESORTS Common Stock 983134107 290 1,398 SH OTR 1,398 0 0
XCEL ENERGY INC Common Stock 98389B100 15,877 492,622 SH SOLE 378,022 0 114,600
XCEL ENERGY INC Common Stock 98389B100 599 18,604 SH SOLE 1 18,604 0 0
XEROX CORP Common Stock 984121103 285,853 22,978,581 SH SOLE 7,413,360 0 15,565,221
XEROX CORP Common Stock 984121103 216 17,415 SH DFND 17,415 0 0
XEROX CORP Common Stock 984121103 3,845 309,158 SH SOLE 1 154,358 0 154,800
XILINX INC Common Stock 983919101 10,370 219,206 SH SOLE 138,771 0 80,435
XPO 4.50 10/17 Bond 30/360P2 U 983793AA8 13,954 7,500,000 PRN SOLE 7,105,000 0 395,000
XPO LOGISTICS I Common Stock 983793100 40,929 1,430,107 SH SOLE 1,362,423 0 67,684
XXIA 3 12/15 Bond 30/360P2 U 45071RAB5 8,558 8,548,000 PRN SOLE 8,358,000 0 190,000
YAMANA GOLD INC Common Stock 98462Y100 1,641 199,748 SH SOLE 199,748 0 0
YANDEX NV Common Stock N97284108 84,027 2,357,673 SH SOLE 1,129,670 0 1,228,003
YPF SOCIEDAD AN CommonStock ADR 984245100 514,748 15,751,165 SH SOLE 13,030,127 0 2,721,038
YPF SOCIEDAD AN CommonStock ADR 984245100 18,892 578,100 SH DFND 0 0 578,100
YUM BRANDS INC Common Stock 988498101 18 230 SH SOLE 230 0 0
ZEBRA TECHNOLOG Common Stock 989207105 1,799 21,858 SH SOLE 19,404 0 2,454
ZIMMER HLDG INC Common Stock 98956P102 35 337 SH SOLE 1 337 0 0
ZINC 3.8 7/1/17 Bond 30/360P2 U 440694AB3 7,059 5,160,000 PRN SOLE 4,885,000 0 275,000
ZOETIS INC Common Stock 98978V103 715,005 22,156,973 SH SOLE 7,862,336 0 14,294,637
ZOETIS INC Common Stock 98978V103 283 8,770 SH DFND 8,770 0 0
ZOETIS INC Common Stock 98978V103 11,748 364,080 SH SOLE 1 228,072 0 136,008
iSHARES CORE SP MutFund Eq 4 TL 464287150 344 3,848 SH SOLE 1,718 0 2,130
iSHR 1-3 TREAS MutFund Fi12 TL 464287457 435 5,155 PRN SOLE 5,155 0 0
iSHR BARC TIPS MutFund Fi12 TL 464287176 380 3,300 PRN SOLE 3,300 0 0
iSHR CORE S&P MutFund Eq 4 TL 464287200 134,845 684,497 SH SOLE 658,352 0 26,145
iSHR CORE SP MC MutFund Eq 4 TL 464287507 35,976 251,443 SH SOLE 234,648 0 16,795
iSHR CORE SP SC MutFund Eq 4 TL 464287804 14,819 132,213 SH SOLE 120,468 0 11,745
iSHR CORE TOTAL MutFund Fi12 TL 464287226 99,463 909,169 PRN SOLE 884,944 0 24,225
iSHR EM DVD MutFund Eq 4 TL 464286319 340 7,000 SH SOLE 7,000 0 0
iSHR GBL ENERGY MutFund Eq 0 TL 464287341 4,843 99,815 SH SOLE 99,815 0 0
iSHR MS CANADA MutFund Eq 1 TL 464286509 67 2,085 SH SOLE 2,085 0 0
iSHR MSCI EAFE MutFund Eq 1 TL 464287465 3,588 52,488 SH SOLE 52,338 0 150
iSHR MSCI EM MutFund Eq 0 TL 464287234 21,882 506,191 SH SOLE 506,191 0 0
iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 30,979 2,573,029 SH SOLE 2,506,569 0 66,460
iSHR MSCI JPSML MutFund Eq 2 TL 464286582 6,492 114,332 SH SOLE 114,332 0 0
iSHR NATL AMT MutFund Fi 4 TL 464288414 543 5,000 PRN SOLE 0 0 5,000
iSHR PAC X-JAP MutFund Eq 1 TL 464286665 100 2,045 SH SOLE 2,045 0 0
iSHR RUS 2000 MutFund Eq 4 TL 464287655 112 950 SH SOLE 950 0 0
iSHR S&P 500/G MutFund Eq 4 TL 464287309 761 7,240 SH SOLE 7,240 0 0
iSHR S&P EUR MutFund Eq 1 TL 464287861 607 12,500 SH SOLE 0 0 12,500
iSHR iBOXX INV MutFund Fi12 TL 464287242 1,227 10,296 PRN SOLE 3,240 0 7,056
iSHRS MSCI PHIL MutFund Eq 2 TL 46429B408 7 195 SH SOLE 195 0 0