-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, M5XDO8d3j/yDxKzoNuaSGt5WDNkniQqlvZuAFFUC2hWlwApfiSz7AX6lGVjgC9Nq 3847u77Id4fP065CCIyrCA== 0001207017-10-000113.txt : 20100809 0001207017-10-000113.hdr.sgml : 20100809 20100809111348 ACCESSION NUMBER: 0001207017-10-000113 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100809 DATE AS OF CHANGE: 20100809 EFFECTIVENESS DATE: 20100809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001207017 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10469 FILM NUMBER: 101000422 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 59TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 2126321890 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 59TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 13F-HR 1 r13f2q10lamllc.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2010 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 Plaza New York, NY 10112 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: Brian Simon Title: Chief Compliance Officer Phone: 212-632-1890 Signature, Place, and Date of Signing: ___________________________ New York __________ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 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).) [ ] 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: 1220 Form 13F Information Table Value Total: 132,543,692 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 028-06588 Lazard Asset Management Limited
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL. 6 COL7 COLUMN 8 - --------------- --------------- --------- ----------- -------------------- ------- ---- ------------------------------------- VOTING AUTHORITY SHARES OR ------------------------------------- TITLE OF VALUE PRINCIPAL SH/ PUT/ INVEST OTHR NAME OF ISSUER CLASS CUSIP (x$1000) AMOUNT PRN CALL DISC. MGR. SOLE SHARED NONE - --------------- --------------- --------- ----------- ----------- --- ---- ------- ---- ----------- ----------- ----------- 3M Co Common Stock 88579Y101 14,103 178,549 shs sole 130,699 0 47,850 A123 SYSTEMS Common Stock 03739T108 2,734 290,000 shs sole 277,300 0 12,700 AAI 5.5 4/15/15 Bond 30/360P2 U 00949PAC2 1,786,949 12,292,000 pri sole 12,292,000 0 0 AAI 7 23 Bond 30/360P2 U 00949PAB4 1,460,471 14,514,000 pri sole 14,514,000 0 0 ABBOTT LABS Common Stock 002824100 4,544 97,136 shs sole 35,836 0 61,300 ABERDEEN CHILE Cl-EndFund Eq 1 00301W105 1,181 68,001 shs sole 68,001 0 0 ABERDEEN EM OP Cl-End Eq 1 33731K102 14,613 768,343 shs sole 768,343 0 0 ABERDEEN EMERG Cl-EndFund Eq 1 00301T102 37,831 2,394,409 shs sole 2,394,409 0 0 ABERDEEN ISRAE Cl-EndFund Eq 1 00301L109 38 2,840 shs sole 2,840 0 0 ABERDEEN LATIN Cl-EndFund Eq 4 00306K106 21,443 573,673 shs sole 573,673 0 0 ABRAXIS BIOSCIE Common Stock 00383Y102 28 388 shs sole 388 0 0 ACCENTURE PLC Common Stock G1151C101 4,166 107,813 shs sole 70,612 0 37,201 ACE LTD Common Stock H0023R105 12,606 244,874 shs sole 132,165 0 112,709 ACF 0.75 11 Bond 30/360P2 U 03060RAP6 790,500 8,500,000 pri sole 8,500,000 0 0 ACF 2.125 13 Bond 30/360P2 U 03060RAR2 172,250 2,000,000 pri sole 2,000,000 0 0 ADAMS EXPRESS Cl-EndFund Eq 4 006212104 10,491 1,161,838 shs sole 1,161,838 0 0 ADCT 3.5 7/15 Bond 30/360P2 U 000886AE1 524,452 6,435,000 pri sole 6,435,000 0 0 ADCT FRN 6/13 BondAct/360P2 U 000886AB7 127,413 1,452,000 pri sole 1,452,000 0 0 ADMINISTAFF INC Common Stock 007094105 3,167 131,125 shs sole 93,775 0 37,350 ADOBE SYS INC Common Stock 00724F101 108 4,100 shs sole 4,100 0 0 ADV SEMI ADR CommonStock ADR 00756M404 35,189 8,999,818 shs sole 6,241,947 0 2,757,871 ADV SEMI ADR CommonStock ADR 00756M404 3,358 858,984 shs defined 0 0 858,984 AEL 5.25 24 Bond 30/360P2 U 025676AE7 702,934 6,934,000 pri sole 6,934,000 0 0 AES CORP COMMON Common Stock 00130H105 1,676 181,400 shs sole 181,400 0 0 AETNA INC NEW Common Stock 00817Y108 1,764 66,900 shs sole 1 0 0 66,900 AFFILIATED MGRS Common Stock 008252108 2,647 43,573 shs sole 43,573 0 0 AFLAC INC Common Stock 001055102 3,452 80,900 shs sole 80,900 0 0 AG 1.75 33 Bond 30/360P2 U 001084AL6 567,000 4,500,000 pri sole 4,500,000 0 0 AGL RESOURCES Common Stock 001204106 6,857 191,444 shs sole 138,014 0 53,430 AGP 2 05/12 Bond 30/360P2 U 03073TAB8 50,562 500,000 pri sole 500,000 0 0 AIR PRODS & CHE Common Stock 009158106 35,126 541,993 shs sole 481,543 0 60,450 AK STEEL HOLDIN Common Stock 001547108 847 71,100 shs sole 60,000 0 11,100 AKAMAI TECH Common Stock 00971T101 25,325 624,238 shs sole 600,538 0 23,700 ALASKA AIR GRP Common Stock 011659109 480 10,700 shs sole 10,700 0 0 ALCOA INC Common Stock 013817101 10 1,000 shs sole 1,000 0 0 ALCON INC Common Stock H01301102 992 6,700 shs sole 6,700 0 0 ALLEGHENY ENER Common Stock 017361106 27,137 1,312,271 shs sole 1,212,071 0 100,200 ALLEGHENY TECH Common Stock 01741R102 4 100 shs sole 100 0 0 ALLERGAN INC Common Stock 018490102 34 600 shs defined 0 0 600 ALLIANCE DATA Common Stock 018581108 571 9,600 shs sole 9,600 0 0 ALLIANT ENERGY Common Stock 018802108 12 400 shs sole 400 0 0 ALLIANT TECHSYS Common Stock 018804104 1,688 27,200 shs sole 16,200 0 11,000 ALLIED MOTION Common Stock 019330109 81 18,000 shs sole 18,000 0 0 ALLSTATE CORP Common Stock 020002101 6,912 240,605 shs sole 133,255 0 107,350 ALTERA CORP COM Common Stock 021441100 19 800 shs sole 800 0 0 ALTRA HOLDINGS Common Stock 02208R106 3,988 306,312 shs sole 219,202 0 87,110 ALTRIA GROUP Common Stock 02209S103 11,815 589,620 shs sole 447,120 0 142,500 ALTRIA GROUP Common Stock 02209S103 161 8,045 shs 8,045 0 0 ALUFP 2.75 25 Bond 30/360P2 U 549463AH0 1,390,125 16,500,000 pri sole 16,500,000 0 0 AMD 5.75 8/12 Bond 30/360P2 U 007903AN7 883,125 9,000,000 pri sole 9,000,000 0 0 AMD 6 5/15 Bond 30/360P2 U 007903AL1 114,000 1,200,000 pri sole 1,200,000 0 0 AMER EXPRESS CO Common Stock 025816109 357 9,000 shs sole 9,000 0 0 AMER ITAL PASTA Common Stock 027070101 4,552 86,105 shs sole 61,965 0 24,140 AMERICA MOV ADR CommonStock ADR 02364W105 454,344 9,565,138 shs sole 8,255,058 0 1,310,080 AMERICA MOV ADR CommonStock ADR 02364W105 7,552 159,000 shs defined 0 0 159,000 AMERICAN CAPITA Common Stock 02503Y103 450 93,400 shs sole 93,400 0 0 AMERICAN EAGLE Common Stock 02553E106 8,100 689,432 shs sole 571,412 0 118,020 AMERICAN ELEC P Common Stock 025537101 18,626 576,663 shs sole 1 538,514 0 38,149 AMERICAN ELEC P Common Stock 025537101 83,607 2,588,464 shs sole 2,278,994 0 309,470 AMERICAN ELEC P Common Stock 025537101 125 3,888 shs 3,888 0 0 AMERICAN STATES Common Stock 029899101 16,887 509,565 shs sole 1 476,099 0 33,466 AMERICREDIT COR Common Stock 03060R101 0 50 shs sole 50 0 0 AMERIPRISE FIN Common Stock 03076C106 238,754 6,608,208 shs sole 2,662,793 0 3,945,415 AMG 3.95 8/38 Bond 30/360P2 U 008252AL2 341,250 3,500,000 pri sole 3,500,000 0 0 AMGEN Common Stock 031162100 296,595 5,638,707 shs sole 2,811,528 0 2,827,179 AMGEN Common Stock 031162100 260 4,960 shs defined 4,960 0 0 AMGEN Common Stock 031162100 7,440 141,450 shs sole 1 18,040 0 123,410 AMGN 0 32 Bond 30/360P2 U 031162AL4 462,315 6,290,000 pri sole 6,290,000 0 0 AMGN 0.125 11 Bond 30/360P2 U 031162AN0 271,906 2,750,000 pri sole 2,750,000 0 0 AMKOR TECHNOLGY Common Stock 031652100 353 64,100 shs sole 64,100 0 0 AMLN 2.5 11 Bond 30/360P2 U 032346AD0 637,812 6,500,000 pri sole 6,500,000 0 0 AMLN 3 6/14 Bond 30/360P2 U 032346AF5 902,525 10,665,000 pri sole 10,665,000 0 0 AMMD 3.25 36 Bond 30/360P2 U 02744MAA6 603,750 5,000,000 pri sole 5,000,000 0 0 AMR 6.25 10/14 Bond 30/360P2 U 001765BC9 714,375 7,500,000 pri sole 7,500,000 0 0 AMR CORP Common Stock 001765106 466 68,800 shs sole 68,800 0 0 ANADARKO PETE C Common Stock 032511107 264,381 7,325,617 shs sole 6,049,367 0 1,276,250 ANALOG DEVICES Common Stock 032654105 64,706 2,322,563 shs sole 2,124,763 0 197,800 ANALOG DEVICES Common Stock 032654105 87 3,134 shs 3,134 0 0 ANHEUSER-BUS CommonStock ADR 03524A108 100,123 2,085,474 shs sole 2,063,364 0 22,110 ANN TAYLOR Common Stock 036115103 388 23,900 shs sole 23,900 0 0 ANSYS INC Common Stock 03662Q105 321 7,930 shs sole 0 0 7,930 AOL INC Common Stock 00184X105 41,712 2,006,392 shs sole 255,083 0 1,751,309 AOL INC Common Stock 00184X105 1 65 shs defined 27 0 38 AOL INC Common Stock 00184X105 2,417 116,269 shs sole 1 0 0 116,269 AON CORP Common Stock 037389103 5,861 157,910 shs sole 88,110 0 69,800 APACHE CORP Common Stock 037411105 344,196 4,088,325 shs sole 2,622,281 0 1,466,044 APACHE CORP Common Stock 037411105 1,599 19,000 shs sole 1 0 0 19,000 APOLLO GROUP IN Common Stock 037604105 38,291 901,603 shs sole 128,911 0 772,692 APOLLO GROUP IN Common Stock 037604105 420 9,900 shs sole 1 0 0 9,900 APPLE INC Common Stock 037833100 74,282 295,324 shs sole 232,112 0 63,212 APPLE INC Common Stock 037833100 289 1,150 shs defined 1,150 0 0 APPLE INC Common Stock 037833100 5,503 21,880 shs sole 1 2,780 0 19,100 APPLIED MATLS I Common Stock 038222105 1,191 99,100 shs sole 60,600 0 38,500 ARCH CAPITAL Common Stock G0450A105 14,167 190,172 shs sole 147,172 0 43,000 ARCH COAL INC Common Stock 039380100 23,987 1,210,864 shs sole 1,118,464 0 92,399 ARIBA INC Common Stock 04033V203 1,220 76,600 shs sole 76,600 0 0 ARIBA INC Common Stock 04033V203 1,659 104,202 shs sole 1 0 0 104,202 ARKANSAS BEST C Common Stock 040790107 5 275 shs sole 275 0 0 ARM 4.625 26 Bond 30/360P2 U 043353AF8 1,264,656 14,150,000 pri sole 14,150,000 0 0 ARRIS GROUP Common Stock 04269Q100 1,242 121,900 shs sole 121,900 0 0 ARTIO GLOBAL Common Stock 04315B107 4,682 297,520 shs sole 213,820 0 83,700 ASA LTD Cl-EndFund Eq 2 G3156P103 76,543 2,830,738 shs sole 2,830,738 0 0 ASHLAND INC Common Stock 044209104 423 9,127 shs sole 9,100 0 27 ASIA PAC FD INC Cl-EndFund Eq 2 044901106 190 20,781 shs sole 20,781 0 0 ASIA TIGERS FD Cl-EndFund Eq 1 04516T105 8 459 shs sole 459 0 0 ASPEN INSURANCE Common Stock G05384105 888 35,900 shs sole 35,900 0 0 ASTRAZEN ADR US CommonStock ADR 046353108 4 100 shs sole 0 0 100 AT&T INC Common Stock 00206R102 75,589 3,124,810 shs sole 2,176,892 0 947,918 AT&T INC Common Stock 00206R102 131 5,450 shs defined 5,450 0 0 AT&T INC Common Stock 00206R102 427 17,667 shs 17,667 0 0 ATK 2.75 24 Bond 30/360P2 U 018804AH7 521,125 5,500,000 pri sole 5,500,000 0 0 ATMOS ENERGY CO Common Stock 049560105 48 1,776 shs sole 1,776 0 0 ATU 2 11/15/23 Bond 30/360P2 U 00508XAB0 930,304 8,839,000 pri sole 8,839,000 0 0 ATWOOD OCEANICS Common Stock 050095108 518 20,300 shs sole 20,300 0 0 AUTOZONE INC Common Stock 053332102 302,973 1,568,026 shs sole 468,115 0 1,099,911 AUTOZONE INC Common Stock 053332102 2,071 10,720 shs sole 1 420 0 10,300 AVIS BUDGET GRO Common Stock 053774105 7 800 shs sole 800 0 0 AVON PRODUCTS Common Stock 054303102 149,210 5,630,591 shs sole 1,583,241 0 4,047,350 AVTR 4.5 24 Bond 30/360P2 U 053494AF7 148,125 1,500,000 pri sole 1,500,000 0 0 AXE 0 7/33 Bond 30/360P2 U 035290AG0 577,125 9,000,000 pri sole 9,000,000 0 0 AXE 1 2/15/2013 Bond 30/360P2 U 035290AJ4 9,087 100,000 pri sole 100,000 0 0 B 3.75 25 Bond 30/360P2 U 067806AB5 711,900 7,200,000 pri sole 7,200,000 0 0 B M C SOFTWARE Common Stock 055921100 68,160 1,968,237 shs sole 1,744,437 0 223,800 B M C SOFTWARE Common Stock 055921100 152 4,410 shs sole 1 4,410 0 0 BAKER HUGHES IN Common Stock 057224107 289 6,975 shs sole 6,975 0 0 BALL CORP Common Stock 058498106 437,768 8,286,368 shs sole 3,506,543 0 4,779,825 BALL CORP Common Stock 058498106 126 2,400 shs defined 2,400 0 0 BALL CORP Common Stock 058498106 6,403 121,215 shs sole 1 16,780 0 104,435 BALLY TECH Common Stock 05874B107 4,392 135,600 shs sole 97,532 0 38,068 BANCO SANTAND CommonStock ADS 05967A107 9,739 942,800 shs sole 820,300 0 122,500 BANCO DE SA ADR CommonStock ADR 05964H105 67,345 6,413,839 shs sole 6,355,309 0 58,530 BANCO DE SA ADR CommonStock ADR 05964H105 264 25,228 shs 25,228 0 0 BANCO MACRO ADR CommonStock ADR 05961W105 20,967 711,968 shs sole 680,527 0 31,441 BANK OF AMERICA Common Stock 060505104 108,024 7,517,392 shs sole 2,378,861 0 5,138,531 BANK OF AMERICA Common Stock 060505104 77 5,380 shs sole 1 5,380 0 0 BANK OF NOVA Common Stock 064149107 92 2,000 shs sole 2,000 0 0 BARCLAY PLC ADR CommonStock ADR 06738E204 77,942 4,905,099 shs sole 4,856,484 0 48,615 BARD C R INC CO Common Stock 067383109 1,883 24,300 shs sole 300 0 24,000 BARRICK GOLD CO Common Stock 067901108 134 2,967 shs sole 2,967 0 0 BARRICK GOLD CO Common Stock 067901108 5,261 115,870 shs sole 1 0 0 115,870 BAXTER INTL INC Common Stock 071813109 13,357 328,669 shs sole 185,344 0 143,325 BB&T CORP Common Stock 054937107 21 800 shs sole 800 0 0 BBG 5 3/15/28 Bond 30/360P2 U 06846NAA2 99,250 0,000 pri sole 0,000 0 0 BBY 2.25 22 Bond 30/360P2 U 086516AF8 51,875 500,000 pri sole 500,000 0 0 BCO BRADESC-ADR CommonStock ADR 059460303 10,256 646,671 shs sole 504,616 0 142,055 BCO BRADESC-ADR CommonStock ADR 059460303 18 1,150 shs sole 1 1,150 0 0 BE AEROSPACE IN Common Stock 073302101 11,485 451,660 shs sole 324,790 0 126,870 BECKMAN COULTER Common Stock 075811109 68,420 1,134,864 shs sole 152,164 0 982,700 BECTON DICKINSO Common Stock 075887109 3,828 56,621 shs sole 19,021 0 37,600 BERKSHIRE-HAT Common Stock 084670702 19,296 242,140 shs sole 129,340 0 112,800 BERKSHIRE-HAT Common Stock 084670702 2,530 31,750 shs defined 13,250 0 18,500 BEST BUY CO INC Common Stock 086516101 3 96 shs sole 96 0 0 BGC 1 10/15/12 Bond 30/360P2 U 369300AK4 117,600 1,400,000 pri sole 1,400,000 0 0 BHP LIMITED ADR CommonStock ADR 088606108 99,396 1,603,433 shs sole 1,593,464 0 9,969 BID 3.125 06/13 Bond 30/360P2 U 835898AC1 936,050 9,650,000 pri sole 9,650,000 0 0 BIG LOTS INC Common Stock 089302103 538 16,774 shs sole 16,774 0 0 BIOGEN IDEC INC Common Stock 09062X103 9 200 shs sole 200 0 0 BIOLASE TECHNOL Common Stock 090911108 1 1,000 shs other 1 0 0 1,000 BJ'S WHOLESALE Common Stock 05548J106 611 16,518 shs sole 118 0 16,400 BLOCK H & R INC Common Stock 093671105 10 659 shs sole 659 0 0 BLUELINX HOLDIN Common Stock 09624H109 1 521 shs sole 521 0 0 BMY 0 9/15/23 BondAct/360P4 U 110122AN8 58,310 686,000 pri sole 686,000 0 0 BOISE Stock Opt 1U5sd 09746Y113 46 100,000 shs Call sole 100,000 0 0 BONY Common Stock 064058100 15,934 645,392 shs sole 402,895 0 242,496 BOSTON SCIENTIF Common Stock 101137107 2,469 425,846 shs sole 1 0 0 425,846 BP PLC SPON ADR CommonStock ADR 055622104 2,891 100,109 shs sole 100,109 0 0 BRASIL TELECO CommonStock ADR 10553M101 21 1,083 shs sole 1,083 0 0 BRISTOL MYERS Common Stock 110122108 112,716 4,519,519 shs sole 3,757,637 0 761,882 BRISTOL MYERS Common Stock 110122108 13 547 shs defined 0 0 547 BRIT AM TOB ADR CommonStock ADR 110448107 114,613 1,810,637 shs sole 1,800,347 0 10,290 BRIT AM TOB ADR CommonStock ADR 110448107 55 882 shs 882 0 0 BROCADE COM SYS Common Stock 111621306 19 3,775 shs sole 3,775 0 0 BROCADE COM SYS Common Stock 111621306 39 7,580 shs sole 1 7,580 0 0 BROWN FORMAN B Common Stock 115637209 171 3,000 shs sole 3,000 0 0 BUCKEYE PARTNER Ltd Partnership 118230101 295 5,000 shs sole 5,000 0 0 BUCYRUS INTL Common Stock 118759109 3,348 70,564 shs sole 50,564 0 20,000 BUNGE LTD Common Stock G16962105 115,127 2,340,460 shs sole 1,913,278 0 427,182 BURGER KING HOL Common Stock 121208201 50,377 2,991,530 shs sole 2,710,470 0 281,060 BXP 2.875 2/37 Bond 30/360P2 U 10112RAK0 394,500 4,000,000 pri sole 4,000,000 0 0 CABLEVISION A Common Stock 12686C109 25,259 1,052,034 shs sole 974,784 0 77,249 CADENCE DESIGN Common Stock 127387108 211 36,600 shs sole 36,600 0 0 CALIFORNIA WTR Common Stock 130788102 36,546 1,023,700 shs sole 1 956,600 0 67,100 CAM 2.5 26 Bond 30/360P2 U 13342BAB1 112,000 0,000 pri sole 0,000 0 0 CAMPBELL SOUP Common Stock 134429109 27,936 779,701 shs sole 719,801 0 59,900 CANADIAN NATL Common Stock 136375102 35 615 shs sole 615 0 0 CANADIAN NATURA Common Stock 136385101 209 6,310 shs sole 0 0 6,310 CANON INC ADR CommonStock ADR 138006309 104,952 2,812,985 shs sole 2,787,126 0 25,859 CAPITAL ONE FIN Common Stock 14040H105 475 11,800 shs sole 11,800 0 0 CAREFUSION Common Stock 14170T101 52,150 2,297,386 shs sole 2,061,646 0 235,740 CATERPILLAR INC Common Stock 149123101 145,647 2,424,633 shs sole 678,186 0 1,746,447 CATERPILLAR INC Common Stock 149123101 132 2,200 shs defined 2,200 0 0 CATERPILLAR INC Common Stock 149123101 156 2,608 shs 2,608 0 0 CATERPILLAR INC Common Stock 149123101 162 2,710 shs sole 1 2,710 0 0 CBZ 3.125 6/26 Bond 30/360P2 U 124805AB8 1,234,235 12,790,000 pri sole 12,790,000 0 0 CCRT 3.625 25 Bond 30/360P2 U 20478NAB6 366,000 6,000,000 pri sole 6,000,000 0 0 CCRT 5.875 35 Bond 30/360P2 U 20478NAD2 112,875 3,000,000 pri sole 3,000,000 0 0 CEDC 3 3/15/13 Bond 30/360P2 U 153435AA0 1,197,932 14,368,000 pri sole 14,368,000 0 0 CELGENE CORP Common Stock 151020104 101 2,000 shs sole 2,000 0 0 CELLCOM ISRAEL Common Stock M2196U109 1,933 77,339 shs sole 77,339 0 0 CELLCOM ISRAEL Common Stock M2196U109 108 4,321 shs 4,321 0 0 CEMIG SA ADR CommonStock ADR 204409601 302,252 20,603,413 shs sole 17,799,801 0 2,803,612 CEMIG SA ADR CommonStock ADR 204409601 4,998 340,719 shs defined 0 0 340,719 CENTENE CORP Common Stock 15135B101 622 28,943 shs sole 28,943 0 0 CENTRAL GARDE Common Stock 153527205 16,143 1,799,689 shs sole 1,304,629 0 495,060 CENTURYLINK Common Stock 156700106 28 854 shs sole 854 0 0 CENX 1.75 24 Bond 30/360P2 U 156431AE8 510,697 5,462,000 pri sole 5,462,000 0 0 CEPHALON INC Common Stock 156708109 124 2,200 shs sole 2,200 0 0 CF INDUSTRIES H Common Stock 125269100 2,588 40,800 shs sole 1 0 0 40,800 CHEVRON CORP Common Stock 166764100 378,486 5,577,459 shs sole 3,176,233 0 2,401,225 CHEVRON CORP Common Stock 166764100 732 10,794 shs defined 4,000 0 6,794 CHILDRENS PLACE Common Stock 168905107 274 6,240 shs sole 0 0 6,240 CHINA FUND INC Cl-EndFund Eq 1 169373107 77,525 2,964,635 shs sole 2,964,635 0 0 CHINA FUND INC Cl-EndFund Eq 1 169373107 8 330 shs 330 0 0 CHINA FUND INC Cl-EndFund Eq 1 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514 0 0 CIGNA CORP Common Stock 125509109 695 22,400 shs sole 22,400 0 0 CIGNA CORP Common Stock 125509109 592 19,075 shs defined 0 0 19,075 CIMAREX ENERGY Common Stock 171798101 11,879 165,955 shs sole 119,245 0 46,710 CISCO SYS INC Common Stock 17275R102 465,115 21,826,177 shs sole 12,567,799 0 9,258,378 CISCO SYS INC Common Stock 17275R102 351 16,500 shs defined 16,500 0 0 CISCO SYS INC Common Stock 17275R102 8,528 400,212 shs sole 1 36,400 0 363,812 CITIGROUP INC Common Stock 172967101 4,596 1,222,578 shs sole 678,127 0 544,451 CITY NATL CORP Common Stock 178566105 128,793 2,514,024 shs sole 2,149,664 0 364,360 CITY NATL CORP Common Stock 178566105 189 3,700 shs defined 3,700 0 0 CLB .25 10/11 Bond 30/360P2 U 21868FAB9 798,125 5,000,000 pri sole 5,000,000 0 0 CLIFFS NATURAL Common Stock 18683K101 16,335 346,375 shs sole 315,575 0 30,800 CLOROX CO DEL Common Stock 189054109 1,031 16,600 shs sole 200 0 16,400 CLOUGH GLBL Cl-EndFund Eq 1 18914E106 39,716 3,480,816 shs sole 3,480,816 0 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Common Stock 405024100 5,002 93,461 shs sole 66,861 0 26,600 HALLIBURTON CO Common Stock 406216101 99,224 4,041,747 shs sole 1,762,214 0 2,279,533 HALLIBURTON CO Common Stock 406216101 194 7,925 shs defined 7,925 0 0 HALLIBURTON CO Common Stock 406216101 5,937 241,840 shs sole 1 30,820 0 211,020 HANCOCK TAX ADV Cl-EndFund Eq12 41013V100 17,949 1,394,675 shs sole 1,394,675 0 0 HARRIS CORP DEL Common Stock 413875105 1,020 24,500 shs sole 24,500 0 0 HARTFORD FINCL Common Stock 416515104 132 6,000 shs sole 6,000 0 0 HC 4.75 14 Bond 30/360P2 U 410768AE5 95,125 0,000 pri sole 0,000 0 0 HCN 4.75 12/26 Bond 30/360P2 U 42217KAP1 529,375 5,000,000 pri sole 5,000,000 0 0 HDFC BANK LTD CommonStock ADR 40415F101 272,956 1,909,186 shs sole 1,587,582 0 321,604 HEINZ H J CO Common Stock 423074103 40 934 shs sole 934 0 0 HELMERICH & PAY Common Stock 423452101 10,395 284,642 shs sole 209,822 0 74,820 HENRY JACK & AS Common Stock 426281101 19 816 shs sole 816 0 0 HENRY JACK & AS Common Stock 426281101 40 1,700 shs sole 1 1,700 0 0 HESS CORP Common Stock 42809H107 5,852 116,250 shs sole 63,150 0 53,100 HEWITT ASSOCIAT Common Stock 42822Q100 885 25,700 shs sole 300 0 25,400 HEWLETT PACKARD Common Stock 428236103 248,038 5,731,011 shs sole 2,110,791 0 3,620,220 HEWLETT PACKARD Common Stock 428236103 494 11,425 shs defined 6,225 0 5,200 HEWLETT PACKARD Common Stock 428236103 6,475 149,620 shs sole 1 18,860 0 130,760 HGSI 2.25 11 Bond 30/360P2 U 444903AK4 157,500 0,000 pri sole 0,000 0 0 HLX 3.25 25 Bond 30/360P2 U 127914AB5 346,000 4,000,000 pri sole 4,000,000 0 0 HOLLY CORP Common Stock 435758305 40,260 1,514,674 shs sole 1,398,774 0 115,900 HOLX 2 12/15/37 Bond 30/360P2 U 436440AA9 97,383 1,144,000 pri sole 1,144,000 0 0 HOME BANCSHARES Common Stock 436893200 6,315 276,858 shs sole 216,644 0 60,214 HOME DEPOT INC Common Stock 437076102 5,209 185,590 shs sole 185,590 0 0 HONDA MOTOR ADR CommonStock ADR 438128308 30,173 1,049,498 shs sole 1,040,168 0 9,330 HONEYWELL INTL Common Stock 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3,000,000 pri sole 3,000,000 0 0 LIBERTY ALL STA Cl-EndFund Eq 4 530158104 21,484 5,398,110 shs sole 5,398,110 0 0 LIFE TECH CORP Common Stock 53217V109 58,500 1,238,098 shs sole 1,084,734 0 153,364 LIFE TECH CORP Common Stock 53217V109 59 1,250 shs defined 1,250 0 0 LIFE TECH CORP Common Stock 53217V109 2,319 49,080 shs sole 1 6,190 0 42,890 LILLY ELI & CO Common Stock 532457108 7 232 shs sole 232 0 0 LINCOLN NATL CO Common Stock 534187109 7,684 316,383 shs sole 175,283 0 141,100 LIZ CLAIBORNE Common Stock 539320101 6,111 1,448,239 shs sole 1,033,799 0 414,440 LLL 3 35 Bond 30/360P2 U 502413AW7 250,000 2,500,000 pri sole 2,500,000 0 0 LLOYDS BANKING CommonStock ADR 539439109 63,734 20,169,191 shs sole 19,993,236 0 175,955 LMP CAP INC FD Cl-EndFund Eq12 50208A102 7,782 811,538 shs sole 811,538 0 0 LNG 2.25 12 Bond 30/360P2 U 16411RAE9 298,402 4,784,000 pri sole 4,784,000 0 0 LOCKHEED MARTIN Common Stock 539830109 4,297 57,684 shs sole 41,425 0 16,259 LOEW'S CORP Common Stock 540424108 29 900 shs sole 900 0 0 LORILLARD INC Common Stock 544147101 734 10,200 shs sole 100 0 10,100 LPNT 3.25 25 Bond 30/360P2 U 53219LAG4 304,281 3,250,000 pri sole 3,250,000 0 0 LUK 3.75 14 Bond 30/360P2 U 527288AX2 504,999 4,821,000 pri sole 4,821,000 0 0 LVLT 15 1/15/13 Bond 30/360P2 U 52729NBM1 278,125 2,500,000 pri sole 2,500,000 0 0 LVLT 3.5 12 Bond 30/360P2 U 52729NBK5 91,250 0,000 pri sole 0,000 0 0 LVLT 5.25 11 Bond 30/360P2 U 52729NBF6 802,480 8,381,000 pri sole 8,381,000 0 0 LYDALL INC DEL Common Stock 550819106 1 187 shs sole 187 0 0 MAC GLB INFRA Cl-EndFund Eq 4 55608D101 2,113 160,717 shs sole 160,717 0 0 MACERICH CO COM Common Stock 554382101 52,373 1,403,355 shs sole 1,258,969 0 144,386 MALAYSIA FD INC Cl-EndFund Eq 4 560905101 7,590 887,793 shs sole 887,793 0 0 MANITOWOC INC Common Stock 563571108 2,344 256,500 shs sole 1 0 0 256,500 MANPOWER INC Common Stock 56418H100 18 440 shs sole 440 0 0 MANULIFE FIN Common Stock 56501R106 16 1,100 shs sole 0 0 1,100 MARATHON OIL 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1,096,350 shs sole 1,096,350 0 0 MF 9 6/20/38 Bond 30/360P2 U 55276YAB2 1,900,875 18,500,000 pri sole 18,500,000 0 0 MFLCN 4.5 12/11 Bond 30/360P2 U 602900AB8 843,562 8,250,000 pri sole 8,250,000 0 0 MFS MULTIMKT Cl-EndFund Fi12 552737108 8,960 1,367,950 pri sole 1,367,950 0 0 MFS MULTIMKT Cl-EndFund Fi12 552737108 15 2,423 pri 2,423 0 0 MGE ENERGY INC Common Stock 55277P104 18,790 521,381 shs sole 1 487,109 0 34,272 MICRON TECHNOLO Common Stock 595112103 3,350 394,651 shs sole 304,951 0 89,700 MICROSOFT CORP Common Stock 594918104 636,008 27,640,543 shs sole 15,080,154 0 12,560,389 MICROSOFT CORP Common Stock 594918104 501 21,800 shs defined 18,700 0 3,100 MICROSOFT CORP Common Stock 594918104 14,113 613,383 shs sole 1 142,259 0 471,124 MIDDLEBY CORP Common Stock 596278101 11,389 214,126 shs sole 158,486 0 55,640 MILLICOM INT Common Stock L6388F110 3,821 47,137 shs sole 30,908 0 16,229 MILLIPORE CORP Common Stock 601073109 95 900 shs sole 900 0 0 MITSUBISHI UFJ CommonStock ADR 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57060U605 7,905 218,195 shs sole 218,195 0 0 MV AGRIBUSINESS MutFund Eq 1 TL 57060U605 14 413 shs 413 0 0 MV BRAZIL SC MutFund Eq 1 TL 57060U613 4,380 100,420 shs sole 100,420 0 0 MV BRAZIL SC MutFund Eq 1 TL 57060U613 8 184 shs 184 0 0 MV INTER MUNI MutFund Fi12 TL 57060U845 1,297 60,000 pri sole 60,000 0 0 MYRIAD GENETICS Common Stock 62855J104 143 9,600 shs sole 0 0 9,600 NAFC 1.6314 35 Bond 30/360P2 U 631158AD4 109,062 2,500,000 pri sole 2,500,000 0 0 NATIONAL INSTRS Common Stock 636518102 141 4,465 shs sole 4,465 0 0 NATL GRID ADR CommonStock ADR 636274300 54 1,490 shs sole 1,490 0 0 NAUTILUS GROUP Common Stock 63910B102 0 341 shs sole 341 0 0 NAV 3 10/15/14 Bond 30/360P2 U 63934EAL2 322,789 2,753,000 pri sole 2,753,000 0 0 NAVIGANT CONSUL Common Stock 63935N107 4,894 471,500 shs sole 352,300 0 119,200 NAVISTAR INTL C Common Stock 63934E108 1,124 22,855 shs sole 22,855 0 0 NCP 0 2/28/21 Bond 30/360P1 U 652482AZ3 259,605 3,750,000 pri sole 3,750,000 0 0 NET SERVICOS CommonStock ADR 64109T201 13 1,425 shs sole 1,425 0 0 NETAPP INC Common Stock 64110D104 37,152 995,775 shs sole 919,675 0 76,100 NETEASE.COM INC CommonStock ADR 64110W102 388,156 12,240,819 shs sole 10,371,609 0 1,869,210 NETEASE.COM INC CommonStock ADR 64110W102 6,269 197,700 shs defined 0 0 197,700 NETFLIX INC Common Stock 64110L106 10 100 shs sole 100 0 0 NEUSTAR INC Common Stock 64126X201 24,365 1,181,664 shs sole 1,092,214 0 89,449 NEW GERMANY FD Cl-EndFund Eq 1 644465106 49,542 4,300,523 shs sole 4,300,523 0 0 NEW JERSEY RES Common Stock 646025106 6,785 192,757 shs sole 138,757 0 54,000 NEWELL RUBBERMD Common Stock 651229106 102,131 6,976,207 shs sole 5,819,435 0 1,156,772 NEWELL RUBBERMD Common Stock 651229106 114 7,800 shs defined 7,800 0 0 NEWELL RUBBERMD Common Stock 651229106 141 9,650 shs sole 1 9,650 0 0 NEWFIELD EXPL C Common Stock 651290108 4 100 shs sole 100 0 0 NEWMARKET CORP Common Stock 651587107 427 4,900 shs sole 4,900 0 0 NEWMONT MINING Common Stock 651639106 377,177 6,109,123 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61,738 11,328,140 shs sole 11,263,590 0 64,550 NORDSON CORP CO Common Stock 655663102 248 4,440 shs sole 0 0 4,440 NORFOLK SOUTHER Common Stock 655844108 17,649 332,694 shs sole 1 310,694 0 22,000 NORFOLK SOUTHER Common Stock 655844108 108,357 2,042,548 shs sole 184,598 0 1,857,950 NORFOLK SOUTHER Common Stock 655844108 84 1,600 shs defined 0 0 1,600 NORTHEAST UTILS Common Stock 664397106 18,122 711,234 shs sole 1 663,834 0 47,400 NORTHEAST UTILS Common Stock 664397106 7,071 277,520 shs sole 199,940 0 77,580 NORTHERN TR COR Common Stock 665859104 70 1,500 shs sole 1,500 0 0 NORTHWEST NAT G Common Stock 667655104 228 5,245 shs sole 4,195 0 1,050 NOVA 1 6/15/12 Bond 30/360P2 U 66986WAA6 380,075 4,600,000 pri sole 4,600,000 0 0 NOVARTIS AG ADR CommonStock ADR 66987V109 94,545 1,956,658 shs sole 1,947,245 0 9,413 NOVO NORDIS ADR CommonStock ADR 670100205 76,023 938,334 shs sole 932,464 0 5,870 NQU US Cl-EndFund Fi12 670977107 638 44,000 pri sole 44,000 0 0 NUANCE COMM Common Stock 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Eq 1 TL 73936T623 18 1,130 shs 1,130 0 0 PS OIL/GAS SVCS MutFund Eq 4 TL 73935X625 6,740 466,775 shs sole 466,775 0 0 PS OIL/GAS SVCS MutFund Eq 4 TL 73935X625 12 840 shs 840 0 0 PS USD BULLISH MutFund Fi 4 TL 73936D107 2,862 114,208 pri sole 109,783 0 4,425 PS WATER RES MutFund Eq 4 TL 73935X575 13 875 shs sole 875 0 0 PSS WORLD MED Common Stock 69366A100 520 24,600 shs sole 24,600 0 0 PTRY 3 12 Bond 30/360P2 U 698657AL7 156,047 1,687,000 pri sole 1,687,000 0 0 PUBLIC STORAGE Common Stock 74460D109 34,626 393,889 shs sole 364,639 0 29,250 PUBLIC STORAGE Common Stock 74460D109 101 1,153 shs 1,153 0 0 PWAV 3.875 27 Bond 30/360P2 U 739363AF6 77,825 1,100,000 pri sole 1,100,000 0 0 PWAV1.875 11/24 Bond 30/360P2 U 739363AG4 347,375 3,500,000 pri sole 3,500,000 0 0 Polycom Inc Common Stock 73172K104 4,316 144,911 shs sole 104,831 0 40,080 QLOGIC CORP Common Stock 747277101 16 1,019 shs sole 1,019 0 0 QLOGIC CORP Common Stock 747277101 37 2,240 shs sole 1 2,240 0 0 QUALCOMM INC Common Stock 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150,985 shs sole 150,985 0 0 RYDEX EQ WT MutFund Eq 4 TL 78355W833 11 275 shs 275 0 0 RYDEX EQ WT MutFund Eq 4 TL 78355W833 564 13,110 shs sole 1 9,390 0 3,720 RYDEX S&P EQ W MutFund Eq 4 TL 78355W106 21,711 574,390 shs sole 549,779 0 24,611 SAFEWAY INC Common Stock 786514208 3,505 178,300 shs sole 151,700 0 26,600 SAIC INC Common Stock 78390X101 3,265 195,091 shs sole 137,591 0 57,500 SANDISK CORP Common Stock 80004C101 4 100 shs sole 100 0 0 SANOFI-AVENT CommonStock ADR 80105N105 124,896 4,154,919 shs sole 4,133,745 0 21,174 SAP AG SPON ADR CommonStock ADR 803054204 92,431 2,086,491 shs sole 2,066,806 0 19,685 SAVVIS INC Common Stock 805423308 339 23,000 shs sole 23,000 0 0 SBAC .375 12/10 Bond 30/360P2 U 78388JAJ5 81,562 750,000 pri sole 750,000 0 0 SCHLUMBERGER LT Common Stock 806857108 12,777 230,891 shs sole 228,026 0 2,865 SCHNITZER STL Common Stock 806882106 5,307 135,403 shs sole 102,753 0 32,650 SCHS 3.75 23 Bond 30/360P2 U 807863AE5 605,955 6,090,000 pri sole 6,090,000 0 0 SCHS 3.75 26 Bond 30/360P2 U 807863AL9 1,379,407 14,501,000 pri sole 14,501,000 0 0 SCHWAB CHARLES Common Stock 808513105 4,631 326,640 shs sole 325,600 0 1,040 SCHWEITZER-MAUD Common Stock 808541106 10,317 204,507 shs sole 145,707 0 58,800 SCRIPPS NETWORK Common Stock 811065101 121 3,010 shs sole 3,010 0 0 SEAGATE TECH Common Stock G7945M107 1,335 102,416 shs sole 102,416 0 0 SEATTLE GENE Common Stock 812578102 16 1,405 shs sole 1,405 0 0 SFE 2.625 24 Bond 30/360P2 U 786449AG3 243,437 2,500,000 pri sole 2,500,000 0 0 SHERWIN WILLIAM Common Stock 824348106 1,293 18,700 shs sole 6,200 0 12,500 SHINHAN FIN ADR CommonStock ADR 824596100 45,840 627,778 shs sole 593,632 0 34,146 SIEMENS AG ADR CommonStock ADR 826197501 8 100 shs sole 100 0 0 SIERRA BANCORP Common Stock 82620P102 1 120 shs sole 120 0 0 SILICON GRAPHI Common Stock 82706L108 3 461 shs sole 461 0 0 SILICON IMAGE Common Stock 82705T102 2 841 shs sole 841 0 0 SILICONWARE CommonStock ADR 827084864 4 835 shs sole 835 0 0 SILICONWARE CommonStock ADR 827084864 88 16,511 shs 16,511 0 0 SIMON PROPERTY Common Stock 828806109 125 1,559 shs sole 1,559 0 0 SINA 0 23 Bond 30/360P2 U 82922RAB9 493,500 3,500,000 pri sole 3,500,000 0 0 SINGAPORE FD Cl-EndFund Eq 1 82929L109 8,373 665,072 shs sole 665,072 0 0 SNDA 2 9/15/11 Bond 30/360P2 U 81941QAD6 924,000 8,000,000 pri sole 8,000,000 0 0 SOLARFUN POWER CommonStock ADR 83415U108 1,074 158,751 shs sole 158,751 0 0 SOUTH FIN GROUP Common Stock 837841105 2 11,000 shs sole 11,000 0 0 SOUTHERN CO Common Stock 842587107 18,870 567,021 shs sole 1 530,321 0 36,700 SOUTHERN CO Common Stock 842587107 1,336 40,150 shs sole 38,150 0 2,000 SOUTHERN COPPER Common Stock 84265V105 1,830 68,959 shs sole 68,959 0 0 SOUTHERN COPPER Common Stock 84265V105 121 4,582 shs 4,582 0 0 SOUTHWEST GAS C Common Stock 844895102 646 21,900 shs sole 21,900 0 0 SPDR ACWI EX-US MutFund Eq 1 TL 78463X848 1,789 66,560 shs sole 66,560 0 0 SPDR CONVERT MutFund Fi12 TL 78464A359 7,146 198,170 pri sole 198,170 0 0 SPDR CONVERT MutFund Fi12 TL 78464A359 12 354 pri 354 0 0 SPDR DOW JONES MutFund Eq 2 TL 78467X109 19 200 shs sole 200 0 0 SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 275,664 2,265,485 shs sole 1,850,065 0 415,420 SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 31 258 shs 258 0 0 SPDR HYIELD MutFund Fi12 TL 78464A417 8,312 219,725 pri sole 219,725 0 0 SPDR HYIELD MutFund Fi12 TL 78464A417 13 347 pri 347 0 0 SPDR HYIELD MutFund Fi12 TL 78464A417 1,223 32,350 pri sole 1 24,130 0 8,220 SPDR S&P 500 MutFund Eq 2 TL 78462F103 21,931 212,470 shs sole 211,120 0 1,350 SPECTRA ENERG Common Stock 847560109 169,054 8,423,246 shs sole 6,987,671 0 1,435,575 SPECTRA ENERG Common Stock 847560109 111 5,571 shs 5,571 0 0 SPN 1.5 12/26 Bond 30/360P2 U 78412FAH7 2,024,830 22,069,000 pri sole 22,069,000 0 0 SPWRA 1.25 2/27 Bond 30/360P2 U 867652AA7 171,000 2,000,000 pri sole 2,000,000 0 0 SPWRA 4.75 4/14 Bond 30/360P2 U 867652AC3 748,912 9,450,000 pri sole 9,450,000 0 0 SPX CORP Common Stock 784635104 4,500 85,221 shs sole 47,221 0 38,000 SS&C TECH Common Stock 78467J100 7,043 439,396 shs sole 343,493 0 95,903 STANDEX INTL CO Common Stock 854231107 5 234 shs sole 234 0 0 STANLEY BLACK Common Stock 854502101 37,524 742,774 shs sole 685,874 0 56,900 STANLEY BLACK Common Stock 854502101 147 2,920 shs sole 1 2,920 0 0 STARBUCKS CORP Common Stock 855244109 119 4,925 shs sole 4,925 0 0 STATE STREET Common Stock 857477103 91,272 2,698,774 shs sole 423,374 0 2,275,400 STATOIL ASA CommonStock ADR 85771P102 5 285 shs sole 285 0 0 STATOIL ASA CommonStock ADR 85771P102 111 5,845 shs 5,845 0 0 STERIS CORP Common Stock 859152100 250 8,060 shs sole 0 0 8,060 STERLITE ADR CommonStock ADR 859737207 129 9,100 shs sole 9,100 0 0 STLTIN 4 10/14 Bond30E/360P2 U 859737AB4 230,312 2,500,000 pri sole 2,500,000 0 0 STP 3 3/13 Bond 30/360P2 U 86800CAE4 262,937 3,500,000 pri sole 3,500,000 0 0 SUNAMERICA FOCU MutFund Eq 4 TL 867037103 12,131 904,643 shs sole 904,643 0 0 SUNAMERICA LRG MutFund Eq 4 TL 867038101 14,987 1,214,580 shs sole 1,214,580 0 0 SUNCOR ENERGY Common Stock 867224107 156 5,310 shs sole 1 5,310 0 0 SUNOCO INC Common Stock 86764P109 601 17,300 shs sole 17,300 0 0 SUNPOWER CORP Common Stock 867652109 30 2,500 shs sole 2,500 0 0 SUNTECH POWER CommonStock ADR 86800C104 9 1,027 shs sole 1,027 0 0 SUNTRUST BANKS Common Stock 867914103 35 1,536 shs defined 0 0 1,536 SUPERTEX INC Common Stock 868532102 8,539 346,274 shs sole 255,088 0 91,186 SUPERVALU INC Common Stock 868536103 1 163 shs sole 0 0 163 SVVS 3 05/15/12 Bond 30/360P2 U 805423AA8 235,000 2,500,000 pri sole 2,500,000 0 0 SWHC 4 12/26 Bond 30/360P2 U 831756AB7 344,191 3,590,000 pri sole 3,590,000 0 0 SWISS HELVETIA Cl-EndFund Eq 4 870875101 42,255 3,960,185 shs sole 3,960,185 0 0 SYBASE INC Common Stock 871130100 8,637 133,581 shs sole 123,401 0 10,180 SYMANTEC CORP Common Stock 871503108 182,259 13,131,086 shs sole 5,023,774 0 8,107,312 SYMC 0.75 11 Bond 30/360P2 U 871503AD0 99,125 0,000 pri sole 0,000 0 0 SYNAPTICS INC Common Stock 87157D109 6,154 223,810 shs sole 169,710 0 54,100 T ROWE PRICE GR Common Stock 74144T108 35 800 shs sole 800 0 0 TAIWAN FD Cl-EndFund Eq 1 874036106 49,513 3,765,307 shs sole 3,765,307 0 0 TAIWAN GREATER Cl-EndFund Eq 1 874037104 8,323 1,499,672 shs sole 1,499,672 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 354,388 36,310,291 shs sole 26,752,495 0 9,557,795 TAIWAN SEMI-ADR CommonStock ADR 874039100 13,002 1,332,201 shs defined 0 0 1,332,201 TAIWAN SEMI-ADR CommonStock ADR 874039100 295 30,238 shs 30,238 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 119 12,218 shs sole 1 12,218 0 0 TALECRIS BIO Common Stock 874227101 39,396 1,867,136 shs sole 953,021 0 914,115 TALECRIS BIO Common Stock 874227101 618 29,299 shs sole 1 0 0 29,299 TANGER FACTORY Common Stock 875465106 20,320 491,078 shs sole 453,628 0 37,450 TARGET CORP Common Stock 87612E106 668 13,600 shs sole 5,750 0 7,850 TARGET CORP Common Stock 87612E106 398 8,100 shs defined 0 0 8,100 TATA MOTORS ADR 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0 0 THE HERSHEY CO Common Stock 427866108 95 1,996 shs sole 1,996 0 0 THERMO FISCHER Common Stock 883556102 5,668 115,560 shs sole 114,000 0 1,560 TIBCO SOFTWARE Common Stock 88632Q103 26 2,189 shs sole 2,189 0 0 TIDEWATER INC Common Stock 886423102 40,542 1,047,077 shs sole 963,327 0 83,750 TIFFANY & CO Common Stock 886547108 2,498 65,910 shs sole 1 65,910 0 0 TIME WARNER Common Stock 887317303 2,004 69,322 shs sole 66,291 0 3,031 TIME WARNER Common Stock 887317303 12 425 shs defined 0 0 424 TIME WARNER Common Stock 887317303 2,543 87,964 shs sole 1 0 0 87,964 TIME WARNER-A Common Stock 88732J207 165 3,171 shs sole 3,171 0 0 TJX COMPANIES Common Stock 872540109 77,420 1,845,533 shs sole 1,476,201 0 369,332 TJX COMPANIES Common Stock 872540109 158 3,775 shs defined 3,775 0 0 TMPLTON GLB INC Cl-EndFund Fi12 880198106 3,672 380,940 pri sole 380,940 0 0 TMRK 6.625 6/13 Bond 30/360P2 U 881448AF1 510,369 5,188,000 pri sole 5,188,000 0 0 TORCHMARK CORP Common Stock 891027104 393 7,957 shs 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464287150 360 7,710 shs sole 5,580 0 2,130 iSHR 1-3 TREAS MutFund Fi12 TL 464287457 769 9,147 pri sole 8,275 0 872 iSHR 7-10 TREAS MutFund Fi12 TL 464287440 9,706 101,461 pri sole 96,475 0 4,986 iSHR BARC AGG MutFund Fi12 TL 464287226 588 5,490 pri sole 2,940 0 2,550 iSHR BARC TIPS MutFund Fi12 TL 464287176 14,106 131,952 pri sole 123,435 0 8,517 iSHR CON STAPLE MutFund Eq 1 TL 464288737 7,941 149,695 shs sole 149,695 0 0 iSHR CON STAPLE MutFund Eq 1 TL 464288737 15 292 shs 292 0 0 iSHR DJ TECH MutFund Eq 4 TL 464287721 842 16,335 shs sole 16,335 0 0 iSHR GBL MAT MutFund Eq 1 TL 464288695 9,007 171,960 shs sole 171,960 0 0 iSHR GBL MAT MutFund Eq 1 TL 464288695 16 322 shs 322 0 0 iSHR MS SWEDEN MutFund Eq 2 TL 464286756 71 3,130 shs sole 3,130 0 0 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 962 20,697 shs sole 15,222 0 5,475 iSHR MSCI EM MutFund Eq 0 TL 464287234 365 9,800 shs sole 6,800 0 3,000 iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 20,634 2,242,913 shs sole 2,192,875 0 50,038 iSHR 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