0001207017-13-000157.txt : 20130813 0001207017-13-000157.hdr.sgml : 20130813 20130813163746 ACCESSION NUMBER: 0001207017-13-000157 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130813 DATE AS OF CHANGE: 20130813 EFFECTIVENESS DATE: 20130813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001207017 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10469 FILM NUMBER: 131033519 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 primary_doc.xml 13F-HR LIVE false false false 0001207017 XXXXXXXX 06-30-2013 06-30-2013 LAZARD ASSET MANAGEMENT LLC

30 ROCKEFELLER PLZ 59TH FL. NEW YORK NY 10112

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2104228 SH SOLE 167413 0 1936815 HOLX 2 12/15/43 Bond 30/360P2 U 436440AG6 5307 5184000 PRN SOLE 5074000 0 110000 HOME DEPOT INC Common Stock 437076102 10416 134453 SH SOLE 132325 0 2128 HOME DEPOT INC Common Stock 437076102 141 1831 SH SOLE 1 1831 0 0 HOME INNS & HOT CommonStock ADR 43713W107 919 34430 SH SOLE 34430 0 0 HOME PROPERTIES Common Stock 437306103 5152 78828 SH SOLE 78828 0 0 HONEYWELL INTL Common Stock 438516106 383068 4828183 SH SOLE 2863919 0 1964264 HONEYWELL INTL Common Stock 438516106 737 9300 SH DFND 6900 0 2400 HONEYWELL INTL Common Stock 438516106 53 680 SH SOLE 1 680 0 0 HORNBECK OFFSH Common Stock 440543106 479 8959 SH SOLE 7159 0 1800 HOS 1.625 26 Bond 30/360P2 U 440543AE6 10383 9000000 PRN SOLE 8650000 0 350000 HOSPLTY PROPTYS Common Stock 44106M102 32 1232 SH SOLE 1232 0 0 HOST HOTELS & R Common Stock 44107P104 9784 580021 SH SOLE 572605 0 7416 HSBC HLDGS PLC CommonStock ADR 404280406 82798 1595350 SH SOLE 1576101 0 19249 HSOL 3.5 1/18 Bond30E/360P2 U 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SOLE 73710 0 0 INTERNATIONAL P Common Stock 460146103 221 5000 SH DFND 0 0 5000 INTEROIL CO Common Stock 460951106 1408 20257 SH SOLE 20257 0 0 INTERPUBLIC GRO Common Stock 460690100 6099 419243 SH SOLE 292147 0 127096 INTL BUS MACH Common Stock 459200101 391058 2046248 SH SOLE 1701789 0 344458 INTL BUS MACH Common Stock 459200101 2030 10623 SH DFND 1995 0 8628 INTL BUS MACH Common Stock 459200101 820 4291 SH SOLE 1 4291 0 0 INTL GAME TECHN Common Stock 459902102 346 20710 SH SOLE 20710 0 0 INTUIT Common Stock 461202103 10579 173349 SH SOLE 171476 0 1873 INTUIT Common Stock 461202103 92 1509 SH SOLE 1 1509 0 0 INTUITIVE SURG Common Stock 46120E602 1 2 SH SOLE 2 0 0 INVESCO LTD Common Stock G491BT108 11010 346250 SH SOLE 212950 0 133300 INVESCO MORTGAG Common Stock 46131B100 2049 123768 SH SOLE 123768 0 0 IOC 2.75 11/15 Bond 30/360P2 U 460951AC0 12668 13188000 PRN SOLE 12988000 0 200000 IPG PHOTONICS Common Stock 44980X109 98 1624 SH SOLE 0 0 1624 IQ US REAL EST MutFund Eq 4 TL 45409B628 5933 244890 SH SOLE 244890 0 0 IQ US REAL EST MutFund Eq 4 TL 45409B628 11 490 SH OTR 490 0 0 IQ US REAL EST MutFund Eq 4 TL 45409B628 569 23500 SH SOLE 1 23500 0 0 IRIDIUM COMMU Common Stock 46269C102 100 13000 SH SOLE 13000 0 0 IROBOT CORP Common Stock 462726100 198 5000 SH SOLE 5000 0 0 ISHR 10-20 TSRY MutFund Fi12 TL 464288653 1161 9175 PRN SOLE 9175 0 0 ISHR GBL INDST MutFund Eq 2 TL 464288729 13496 229575 SH SOLE 229575 0 0 ISHR GBL INDST MutFund Eq 2 TL 464288729 29 500 SH OTR 500 0 0 ISHR MSCI ACWI MutFund Eq 2 TL 464288257 16605 332100 SH SOLE 332100 0 0 ISHR MSCI EM MV MutFund Eq 2 TL 464286533 36026 630825 SH SOLE 615647 0 15178 ISHR MSCI ITALY MutFund Eq 4 TL 464286855 4379 370850 SH SOLE 370850 0 0 ISHR MSCI ITALY MutFund Eq 4 TL 464286855 9 791 SH OTR 791 0 0 ISHR MSCI SK MutFund Eq 1 TL 464286772 138 2600 SH SOLE 1 2600 0 0 ISHR MTG BACKED MutFund Fi 1 TL 464288588 32345 307378 PRN SOLE 279928 0 27450 ISHR NA TECH MutFund Eq 4 TL 464287549 24124 324250 SH SOLE 324250 0 0 ISHR NA TECH MutFund Eq 4 TL 464287549 52 704 SH OTR 704 0 0 ISHR NA TECH MutFund Eq 4 TL 464287549 2538 34120 SH SOLE 1 34120 0 0 ISHR SILVER MutFund Eq 0 TL 46428Q109 291 15345 SH SOLE 15345 0 0 ISHR TAIWAN MutFund Eq 1 TL 464286731 231 17400 SH SOLE 1 17400 0 0 ISHR TAIWAN MutFund Eq 1 TL 464286731 1227 92300 SH SOLE 92300 0 0 ISHS CORE MSCI MutFund Eq 2 TL 46434G103 35454 769738 SH SOLE 751192 0 18546 ITAU UNIBANCO H CommonStock ADR 465562106 3917 303216 SH SOLE 303216 0 0 ITMN 2.5 12/17 Bond 30/360P2 U 45884XAF0 6370 5950000 PRN SOLE 5950000 0 0 Imation Corp. Common Stock 45245A107 0 20 SH SOLE 0 0 20 J B HUNT TRANSP Common Stock 445658107 4691 64944 SH SOLE 62202 0 2742 J2 GLOBAL INC Common Stock 48123V102 14890 350285 SH SOLE 231940 0 118345 JAKK 4.5 11/14 Bond 30/360P2 U 47012EAD8 7185 7150000 PRN SOLE 6550000 0 600000 JANUS CAPITAL Common Stock 47102X105 12092 1420930 SH SOLE 524600 0 896330 JAPAN EQUITY FD Cl-EndFund Eq 1 471057109 15357 2377322 SH SOLE 2377322 0 0 JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 22736 2653042 SH SOLE 2653042 0 0 JARD FLEM CHINA Cl-EndFund Eq 1 46614T107 16725 1268972 SH SOLE 1268972 0 0 JARDEN CORP Common Stock 471109108 354 8100 SH SOLE 8100 0 0 JBLU 5.5 10/38 Bond 30/360P2 U 477143AD3 1411 0000 PRN SOLE 0000 0 0 JBLU 6.75 10/39 Bond 30/360P2 U 477143AF8 4038 2900000 PRN SOLE 2900000 0 0 JBLU 6.75 39 Bond 30/360P2 U 477143AG6 14320 9523000 PRN SOLE 9343000 0 180000 JM SMUCKER CO Common Stock 832696405 10 101 SH SOLE 101 0 0 JOHN & JOHN COM Common Stock 478160104 494282 5756848 SH SOLE 3806140 0 1950708 JOHN & JOHN COM Common Stock 478160104 513 5975 SH DFND 5175 0 800 JOHN & JOHN COM Common Stock 478160104 222 2591 SH OTR 2591 0 0 JOHN & JOHN COM Common Stock 478160104 957 11147 SH SOLE 1 11147 0 0 JOY GLOBAL INC Common Stock 481165108 136262 2807796 SH SOLE 1050474 0 1757322 JOY GLOBAL INC Common Stock 481165108 105 2180 SH DFND 2180 0 0 JOY GLOBAL INC Common Stock 481165108 1484 30590 SH SOLE 1 30590 0 0 JPMORGAN CHASE Common Stock 46625H100 40663 770296 SH SOLE 472378 0 297918 JPMORGAN CHASE Common Stock 46625H100 452 8573 SH DFND 0 0 8573 JPMORGAN CHASE Common Stock 46625H100 541 10259 SH SOLE 1 0 0 10259 JUNIPER NETWRKS Common Stock 48203R104 56905 2946946 SH SOLE 424276 0 2522670 JUST ENERGY Common Stock 48213W101 15 2579 SH SOLE 2579 0 0 KADANT INC Common Stock 48282T104 0 13 SH SOLE 0 0 13 KAMADA LTD Common Stock M6240T109 2825 254100 SH SOLE 158700 0 95400 KAPSTONE PAPER Common Stock 48562P103 9987 248580 SH SOLE 166380 0 82200 KAR AUCTION Common Stock 48238T109 9162 400636 SH SOLE 273451 0 127185 KB FINANCIAL GP CommonStock ADR 48241A105 48463 1635606 SH SOLE 1623520 0 12086 KELLOGG CO Common Stock 487836108 5010 78003 SH SOLE 78003 0 0 KELLOGG CO Common Stock 487836108 556 8663 SH SOLE 1 8663 0 0 KENNAMETAL INC Common Stock 489170100 14342 369371 SH SOLE 243876 0 125495 KEY ENERGYSVCS Common Stock 492914106 8922 1499504 SH SOLE 1051864 0 447640 KILROY REALTY Common Stock 49427F108 21082 397714 SH SOLE 285484 0 112230 KIMBERLY CLARK Common Stock 494368103 12713 130883 SH SOLE 119907 0 10976 KIMBERLY CLARK Common Stock 494368103 1097 11303 SH SOLE 1 11303 0 0 KIMCO REALTY CO Common Stock 49446R109 31 1482 SH SOLE 1482 0 0 KINDER MGN WT Warrants/Right 49456B119 248 48482 SH SOLE 47300 0 1182 KINDER MORGA Ltd Partnership 49455U100 6 72 SH SOLE 72 0 0 KINDER MORGA Ltd Partnership 49455U100 165 1974 SH SOLE 1 1974 0 0 KINDER MORGAN Common Stock 49456B101 0 8 SH SOLE 8 0 0 KINDER MORGAN E Ltd Partnership 494550106 384 4500 SH SOLE 4500 0 0 KINROSS GOLD Common Stock 496902404 85016 16669838 SH SOLE 14374582 0 2295256 KNIGHT TRANSN I Common Stock 499064103 630 37470 SH SOLE 8170 0 29300 KOREA EQUITY Cl-EndFund Eq 1 50063B104 14533 1858479 SH SOLE 1858479 0 0 KOREA FUND Cl-EndFund Eq12 500634209 46110 1337702 SH SOLE 1337702 0 0 KRAFT FOODS GRP Common Stock 50076Q106 141 2524 SH SOLE 2191 0 333 KROGER CO COM Common Stock 501044101 6670 193136 SH SOLE 193136 0 0 KROGER CO COM Common Stock 501044101 394 11408 SH SOLE 1 11408 0 0 L 4 11/15/29 CONV BD EQ P2U 530715AG6 13500 20000000 SH SOLE 19500000 0 500000 LAS VEGAS SANDS Common Stock 517834107 27 527 SH SOLE 527 0 0 LASALLE HOTEL P Common Stock 517942108 8 347 SH SOLE 347 0 0 LATIN AMER DISC Cl-EndFund Eq 1 51828C106 12755 952646 SH SOLE 952646 0 0 LATTICE SEMI Common Stock 518415104 23 4575 SH SOLE 4575 0 0 LAZARD LTD Ltd Partnership G54050102 125 3900 SH SOLE 0 0 3900 LEAR CORP Common Stock 521865204 15939 263644 SH SOLE 68507 0 195137 LENDER PROCESS Common Stock 52602E102 9474 292876 SH SOLE 208336 0 84540 LENNAR CORP Common Stock 526057104 0 8 SH SOLE 8 0 0 LEXINGTON REAL Common Stock 529043101 109059 9337287 SH SOLE 3859257 0 5478030 LEXINGTON REAL Common Stock 529043101 577 49446 SH OTR 49446 0 0 LEXINGTON REAL Common Stock 529043101 2618 224205 SH SOLE 1 75021 0 149184 LEXMARK INT A Common Stock 529771107 7664 250715 SH SOLE 40910 0 209805 LGF 3.625 25 Bond 30/360P2 U 53626YAA6 32555 9700000 PRN SOLE 9325000 0 375000 LIBERTY MEDIA Common Stock 531229102 17 142 SH SOLE 142 0 0 LIBERTY ALL STA Cl-EndFund Eq 4 530158104 46464 8935568 SH SOLE 8935568 0 0 LIBERTY GLO C Common Stock G5480U120 239 3527 SH SOLE 3527 0 0 LIBERTY GLOB A Common Stock G5480U104 347 4689 SH SOLE 4689 0 0 LIBERTY INTERAC Common Stock 53071M104 12 525 SH SOLE 525 0 0 LIBERTY VENTURE Common Stock 53071M880 2 26 SH SOLE 26 0 0 LILLY ELI & CO Common Stock 532457108 3003 61140 SH SOLE 58515 0 2625 LILLY ELI & CO Common Stock 532457108 172 3506 SH SOLE 1 3506 0 0 LINCOLN NATL CO Common Stock 534187109 2557 70125 SH SOLE 70125 0 0 LINKEDIN CORP Common Stock 53578A108 0 2 SH SOLE 2 0 0 LIONS GATE Common Stock 535919203 9167 333722 SH SOLE 333722 0 0 LITTELFUSE INC Common Stock 537008104 12968 173818 SH SOLE 116503 0 57315 LLL 3 35 Bond 30/360P2 U 502413AW7 17795 17500000 PRN SOLE 17020000 0 480000 LLOYDS BANKING CommonStock ADR 539439109 48882 12729791 SH SOLE 12595066 0 134725 LLTC 3 5/27 Bond 30/360P2 U 535678AC0 7828 7500000 PRN SOLE 7225000 0 275000 LMP CAP INC FD Cl-EndFund Eq12 50208A102 3865 250047 SH SOLE 250047 0 0 LOCKHEED MARTIN Common Stock 539830109 5667 52253 SH SOLE 52053 0 200 LOCKHEED MARTIN Common Stock 539830109 493 4547 SH SOLE 1 4547 0 0 LOEW'S CORP Common Stock 540424108 39 900 SH SOLE 900 0 0 LOWES COS INC Common Stock 548661107 24061 588293 SH SOLE 234662 0 353631 LOWES COS INC Common Stock 548661107 224 5500 SH DFND 5500 0 0 LPNT 3.5 05/14 Bond 30/360P2 U 53219LAH2 15299 14150000 PRN SOLE 13760000 0 390000 LRCX 2.625 5/41 Bond 30/360P2 U 670008AD3 7046 5000000 PRN SOLE 4810000 0 190000 LSI CORP Common Stock 502161102 52798 7394732 SH SOLE 4456282 0 2938450 LUK 3.75 14 Bond 30/360P2 U 527288AX2 7227 5722000 PRN SOLE 5537000 0 185000 LVLT 6.5 10/16 Bond 30/360P2 U 52729NBR0 23427 17171000 PRN SOLE 16811000 0 360000 LVLT 7 3/15/15 Bond 30/360P2 U 52729NBP4 3840 3300000 PRN SOLE 3140000 0 160000 LYDALL INC DEL Common Stock 550819106 2 187 SH SOLE 187 0 0 LYONDELLBASELL Common Stock N53745100 3353 50604 SH SOLE 44818 0 5786 M/I HOMES INC Common Stock 55305B101 22 1000 SH SOLE 1000 0 0 MAC GLB INFRA Cl-EndFund Eq 4 55608D101 4048 198267 SH SOLE 198267 0 0 MACERICH CO COM Common Stock 554382101 20507 336347 SH SOLE 238721 0 97626 MACK-CALI REALT Common Stock 554489104 5145 210115 SH SOLE 210115 0 0 MACQUARIE/FT GL Cl-EndFund Eq 4 55607W100 2888 186595 SH SOLE 186595 0 0 MACY'S INC Common Stock 55616P104 255658 5326222 SH SOLE 2132432 0 3193790 MACY'S INC Common Stock 55616P104 276 5750 SH DFND 5750 0 0 MAGELLAN HEALT Common Stock 559079207 41219 735006 SH SOLE 591090 0 143916 MAGELLAN HEALT Common Stock 559079207 3169 56525 SH SOLE 1 17649 0 38876 MANNKIND CORP Common Stock 56400P201 934 143753 SH SOLE 143753 0 0 MANPOWER GRP Common Stock 56418H100 26 480 SH SOLE 480 0 0 MARATHON OIL Common Stock 565849106 129360 3740891 SH SOLE 3116862 0 624028 MARATHON OIL Common Stock 565849106 160 4650 SH DFND 4650 0 0 MARATHON PETRO Common Stock 56585A102 20009 281591 SH SOLE 210074 0 71517 MARKEL CORP Common Stock 570535104 60 115 SH SOLE 115 0 0 MARRIOTT INTL I Common Stock 571903202 197 4900 SH SOLE 4900 0 0 MARTIN MARIETTA Common Stock 573284106 3 33 SH SOLE 0 0 33 MASCO CORP Common Stock 574599106 1 100 SH SOLE 100 0 0 MASTEC INC Common Stock 576323109 12594 382817 SH SOLE 261342 0 121475 MASTERCARD INC Common Stock 57636Q104 198100 344822 SH SOLE 271140 0 73682 MASTERCARD INC Common Stock 57636Q104 373 650 SH DFND 650 0 0 MASTERCARD INC Common Stock 57636Q104 299 522 SH SOLE 1 522 0 0 MATTEL INC Common Stock 577081102 4683 103369 SH SOLE 103369 0 0 MATTEL INC Common Stock 577081102 27 600 SH DFND 600 0 0 MATTEL INC Common Stock 577081102 107 2370 SH SOLE 1 2370 0 0 MATTHEWS CL A Common Stock 577128101 10888 288828 SH SOLE 197228 0 91600 MAXIM INTEGRATE Common Stock 57772K101 352 12700 SH SOLE 12700 0 0 MCDONALDS CORP Common Stock 580135101 8226 83100 SH SOLE 83100 0 0 MCDONALDS CORP Common Stock 580135101 29 300 SH DFND 0 0 300 MCDONALDS CORP Common Stock 580135101 2758 27867 SH SOLE 1 11028 0 16839 MCGRAW HILL FIN Common Stock 580645109 2 56 SH SOLE 0 0 56 MCHP 2.125 37 Bond 30/360P2 U 595017AB0 19148 13200000 PRN SOLE 12870000 0 330000 MCKESSON CORP Common Stock 58155Q103 597531 5218616 SH SOLE 2563694 0 2654922 MCKESSON CORP Common Stock 58155Q103 175 1533 SH DFND 1533 0 0 MCKESSON CORP Common Stock 58155Q103 3295 28783 SH SOLE 1 9997 0 18786 MEAD JOHNSON Common Stock 582839106 180821 2282235 SH SOLE 1969166 0 313069 MEAD JOHNSON Common Stock 582839106 32 404 SH DFND 0 0 404 MEDICAL PROPERT Common Stock 58463J304 5379 375631 SH SOLE 372331 0 3300 MEDICAL PROPERT Common Stock 58463J304 204 14306 SH OTR 14306 0 0 MEDNAX INC Common Stock 58502B106 6395 69839 SH SOLE 45004 0 24835 MEDTRONIC INC Common Stock 585055106 112 2190 SH SOLE 2190 0 0 MERCK & CO INC Common Stock 58933Y105 223543 4812565 SH SOLE 3948946 0 863619 MERCK & CO INC Common Stock 58933Y105 106 2301 SH DFND 0 0 2301 METLIFE INC Common Stock 59156R108 19247 420623 SH SOLE 257323 0 163300 METLIFE INC Common Stock 59156R108 1463 31973 SH SOLE 1 0 0 31973 MEXICO EQ & INC Cl-End Eq 1 592834105 13555 884261 SH SOLE 884261 0 0 MEXICO EQ & INC Cl-End Eq 1 592834105 6 399 SH OTR 399 0 0 MEXICO EQ & INC Cl-End Eq 1 592834105 291 19000 SH SOLE 1 19000 0 0 MEXICO FUND Cl-EndFund Eq 4 592835102 4910 159546 SH SOLE 159546 0 0 MFS MULTIMKT Cl-EndFund Fi12 552737108 265 39750 PRN SOLE 39750 0 0 MGIC INV CORP Common Stock 552848103 679 111948 SH SOLE 111948 0 0 MGM 4.25 4/15 Bond 30/360P2 U 55303QAE0 1119 0000 PRN SOLE 950000 0 50000 MICHAEL KORS Common Stock G60754101 117 1894 SH SOLE 0 0 1894 MICROSEMI CORP Common Stock 595137100 7839 344602 SH SOLE 235427 0 109175 MICROSOFT CORP Common Stock 594918104 705422 20429263 SH SOLE 11687397 0 8741866 MICROSOFT CORP Common Stock 594918104 353 10250 SH DFND 7150 0 3100 MICROSOFT CORP Common Stock 594918104 524 15200 SH OTR 15200 0 0 MICROSOFT CORP Common Stock 594918104 4509 130587 SH SOLE 1 33219 0 97368 MID-AMER APT CM Common Stock 59522J103 3993 58925 SH SOLE 48930 0 9995 MIDDLEBY CORP Common Stock 596278101 13788 81067 SH SOLE 53762 0 27305 MITSUBISHI UFJ CommonStock ADR 606822104 6526 1050900 SH SOLE 1050900 0 0 MIZHUO FINANCIA CommonStock ADR 60687Y109 87 21076 SH SOLE 21076 0 0 MIZHUO FINANCIA CommonStock ADR 60687Y109 647 156687 SH OTR 156687 0 0 MKT VEC EM ETF MutFund Fi12 TL 57060U522 220 9095 PRN SOLE 9095 0 0 MKT VEC GAMING MutFund Eq 1 TL 57060U829 8984 222765 SH SOLE 222765 0 0 MKT VEC GAMING MutFund Eq 1 TL 57060U829 19 485 SH OTR 485 0 0 MKT VEC GAMING MutFund Eq 1 TL 57060U829 947 23500 SH SOLE 1 23500 0 0 MNKD 5.75 8/15 Bond 30/360P2 U 56400PAC6 16360 15010000 PRN SOLE 15010000 0 0 MOBILE TELESYS CommonStock ADR 607409109 892436 47119156 SH SOLE 35608883 0 11510273 MOBILE TELESYS CommonStock ADR 607409109 29959 1581800 SH DFND 0 0 1581800 MOBILE TELESYS CommonStock ADR 607409109 808 42668 SH OTR 42668 0 0 MODINE MFG CO C Common Stock 607828100 8078 742532 SH SOLE 508059 0 234473 MOH 3 03/01/18 Bond 30/360P2 U 55292PAB1 7757 7500000 PRN SOLE 7500000 0 0 MOH 3.75 10/14 Bond 30/360P2 U 60855RAA8 6434 5000000 PRN SOLE 4870000 0 130000 MOLSON COORS BR Common Stock 60871R209 443827 9273447 SH SOLE 2556118 0 6717329 MOLSON COORS BR Common Stock 60871R209 8243 172248 SH SOLE 1 89634 0 82614 MOLYCORP INC Common Stock 608753109 124 20000 SH SOLE 20000 0 0 MONDELEZ INTL Common Stock 609207105 216 7574 SH SOLE 6574 0 1000 MONSANTO CO Common Stock 61166W101 321124 3250253 SH SOLE 2664173 0 586079 MONSANTO CO Common Stock 61166W101 191 1935 SH DFND 1935 0 0 MONSANTO CO Common Stock 61166W101 905 9165 SH SOLE 1 0 0 9165 MONTPELIER RE Common Stock G62185106 1678 67104 SH SOLE 67104 0 0 MONTPELIER RE Common Stock G62185106 161 6451 SH SOLE 1 6451 0 0 MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 21077 1344216 SH SOLE 1344216 0 0 MORGAN STANLEY Common Stock 617446448 231814 9488944 SH SOLE 2717599 0 6771345 MORGAN STANLEY Common Stock 617446448 262 10750 SH DFND 10750 0 0 MORGAN STANLEY Common Stock 617446448 24 990 SH SOLE 1 990 0 0 MOSAIC CO Common Stock 61945C103 92831 1725179 SH SOLE 329019 0 1396160 MOSAIC CO Common Stock 61945C103 142 2650 SH DFND 2650 0 0 MOSAIC CO Common Stock 61945C103 779 14494 SH SOLE 1 0 0 14494 MS CHINA A SHAR Cl-EndFund Eq 1 617468103 54488 2836491 SH SOLE 2836491 0 0 MS EAST EURO Cl-EndFund Eq 1 616988101 4181 258600 SH SOLE 258600 0 0 MS EMERG MKTS Cl-EndFund Eq 2 61744G107 45756 3190824 SH SOLE 3190824 0 0 MTZ 4 6/15/14 Bond 30/360P2 U 576323AL3 15693 7460000 PRN SOLE 7460000 0 0 MTZ 4.25 14 Bond 30/360P2 U 576323AM1 19400 9000000 PRN SOLE 8750000 0 250000 MU 1.875 6/27 Bond 30/360P2 U 595112AK9 16602 12448000 PRN SOLE 11948000 0 500000 MURPHY OIL CORP Common Stock 626717102 2952 48483 SH SOLE 34017 0 14466 MV AGRIBUSINESS MutFund Eq 1 TL 57060U605 32 640 SH SOLE 640 0 0 MV INTER MUNI MutFund Fi12 TL 57060U845 2206 100100 PRN SOLE 100100 0 0 MYLAN INC Common Stock 628530107 3327 107227 SH SOLE 107227 0 0 MYLAN INC Common Stock 628530107 102 3315 SH SOLE 1 3315 0 0 NAT CINEMEDIA Common Stock 635309107 3655 216432 SH SOLE 213632 0 2800 NAT CINEMEDIA Common Stock 635309107 187 11074 SH OTR 11074 0 0 NATIONAL INSTRS Common Stock 636518102 145 5197 SH SOLE 5197 0 0 NATL BEVERAGE Common Stock 635017106 1103 63146 SH SOLE 40546 0 22600 NATL-OILWELL Common Stock 637071101 13727 199241 SH SOLE 121041 0 78200 NAUTILUS GROUP Common Stock 63910B102 2 341 SH SOLE 341 0 0 NAVISTAR INTL C Common Stock 63934E108 624 22503 SH SOLE 21385 0 1118 NETAPP INC Common Stock 64110D104 12255 324383 SH SOLE 226568 0 97815 NETEASE INC CommonStock ADR 64110W102 446407 7066758 SH SOLE 5658635 0 1408123 NETEASE INC CommonStock ADR 64110W102 16525 261600 SH DFND 0 0 261600 NETSCOUT SYSTEM Common Stock 64115T104 25818 1106186 SH SOLE 739211 0 366975 NETSUITE Common Stock 64118Q107 0 6 SH SOLE 6 0 0 NEW GERMANY FD Cl-EndFund Eq 1 644465106 64888 3691023 SH SOLE 3691023 0 0 NEW JERSEY RES Common Stock 646025106 1666 40125 SH SOLE 40125 0 0 NEW ORIENTAL AD CommonStock ADR 647581107 693 31296 SH SOLE 26100 0 5196 NEWELL RUBBERMD Common Stock 651229106 23219 884544 SH SOLE 556010 0 328534 NEWFIELD EXPL C Common Stock 651290108 2 100 SH SOLE 100 0 0 NEWMONT MINING Common Stock 651639106 116953 3904962 SH SOLE 3391752 0 513210 NEWMONT MINING Common Stock 651639106 77 2600 SH DFND 2600 0 0 NEWMONT MINING Common Stock 651639106 521 17398 SH SOLE 1 17398 0 0 NEXTERA ENERGY Common Stock 65339F101 104871 1287085 SH SOLE 1108610 0 178475 NIKE INC CL B Common Stock 654106103 1362 21397 SH SOLE 19547 0 1850 NIKE INC CL B Common Stock 654106103 97 1527 SH SOLE 1 1527 0 0 NLY 5 05/15 Bond 30/360P2 U 035710AB8 17466 17315000 PRN SOLE 17075000 0 240000 NOBLE ENERGY Common Stock 655044105 114521 1907414 SH SOLE 1586914 0 320500 NOMURA HLD ADR CommonStock ADR 65535H208 3073 413045 SH SOLE 413045 0 0 NORDSON CORP CO Common Stock 655663102 5232 75500 SH SOLE 48700 0 26800 NORFOLK SOUTHER Common Stock 655844108 148623 2045752 SH SOLE 1 1803787 0 241965 NORFOLK SOUTHER Common Stock 655844108 94 1300 SH DFND 0 0 1300 NORTHERN TR COR Common Stock 665859104 86 1500 SH SOLE 1500 0 0 NORTHROP GRUMMA Common Stock 666807102 762 9204 SH SOLE 9204 0 0 NORTHSTAR REALT Common Stock 66704R100 14 1552 SH SOLE 1552 0 0 NORTHWEST NAT G Common Stock 667655104 44 1050 SH SOLE 1050 0 0 NOVARTIS AG ADR CommonStock ADR 66987V109 125331 1772465 SH SOLE 1765575 0 6890 NOVO NORDIS ADR CommonStock ADR 670100205 177 1145 SH SOLE 1145 0 0 NPO 3.9375 15 Bond 30/360P2 U 29355XAB3 21802 13750000 PRN SOLE 13440000 0 310000 NU SKIN ASIA Common Stock 67018T105 2 49 SH SOLE 0 0 49 NUANCE COMM Common Stock 67020Y100 1161 63181 SH SOLE 63181 0 0 NUTRISYSTEM Common Stock 67069D108 4226 358768 SH SOLE 354068 0 4700 NUTRISYSTEM Common Stock 67069D108 238 20267 SH OTR 20267 0 0 NUVEEN AMT MUN Cl-EndFund Fi12 670657105 638 49585 PRN SOLE 49585 0 0 NUVEEN MUNI OP Cl-EndFund Fi12 670984103 476 34000 PRN SOLE 34000 0 0 NUVEEN NY AMT Cl-EndFund Fi12 670656107 265 20000 PRN SOLE 20000 0 0 NUVEEN NY DIV MutFund Fi12 TL 67066X107 278 20000 PRN SOLE 20000 0 0 NUVEEN PREM MUN Cl-EndFund Fi12 670988104 595 44826 PRN SOLE 44826 0 0 NVIDIA CORP Common Stock 67066G104 0 40 SH SOLE 40 0 0 NXP SEMICONDUTO Common Stock N6596X109 708 22877 SH SOLE 22877 0 0 O REILLY AUTOMO Common Stock 67103H107 8 77 SH SOLE 77 0 0 O REILLY AUTOMO Common Stock 67103H107 211 1880 SH SOLE 1 1880 0 0 OCCIDENTAL PET Common Stock 674599105 307887 3450491 SH SOLE 2712163 0 738328 OCCIDENTAL PET Common Stock 674599105 240 2700 SH DFND 2700 0 0 OCR 3.25 35 Bond 30/360P2 U 681904AL2 16840 16350000 PRN SOLE 16170000 0 180000 OCR 3.75 04/42 Bond 30/360P2 U 681904AP3 3103 2500000 PRN SOLE 2435000 0 65000 OIL STATES INTL Common Stock 678026105 18176 196205 SH SOLE 132040 0 64165 OMEGA HEALTHCAR Common Stock 681936100 1727 55700 SH SOLE 55700 0 0 ON SEMICONDUCT Common Stock 682189105 18551 2295920 SH SOLE 1518115 0 777805 ONYX PHARM Common Stock 683399109 467 5390 SH SOLE 1 5390 0 0 ORACLE CORP Common Stock 68389X105 462585 15058112 SH SOLE 10652299 0 4405813 ORACLE CORP Common Stock 68389X105 505 16460 SH DFND 16460 0 0 ORACLE CORP Common Stock 68389X105 30 979 SH SOLE 1 979 0 0 OWENS-ILLINOIS Common Stock 690768403 23068 830108 SH SOLE 550308 0 279800 PACER INT INC Common Stock 69373H106 4 636 SH SOLE 636 0 0 PACKAGING CORP Common Stock 695156109 935 19100 SH SOLE 13623 0 5477 PACWEST BANCORP Common Stock 695263103 23810 776866 SH SOLE 516556 0 260310 PAO ACUCAR ADR CommonStock ADR 20440T201 99 2190 SH SOLE 2190 0 0 PARKER HANNIFIN Common Stock 701094104 27075 283809 SH SOLE 115429 0 168380 PARKER HANNIFIN Common Stock 701094104 224 2350 SH DFND 2350 0 0 PARKER HANNIFIN Common Stock 701094104 782 8207 SH SOLE 1 0 0 8207 PARTNERRE HLDGS Common Stock G6852T105 1444 15946 SH SOLE 15946 0 0 PARTNERRE HLDGS Common Stock G6852T105 424 4685 SH SOLE 1 4685 0 0 PBF ENERGY INC Common Stock 69318G106 3145 121455 SH SOLE 119155 0 2300 PDC ENERGY INC Common Stock 69327R101 9564 185783 SH SOLE 127183 0 58600 PDLI 3.75 5/15 Bond 30/360P2 U 69329YAC8 17836 14457000 PRN SOLE 14057000 0 400000 PEABODY ENERGY Common Stock 704549104 42662 2914104 SH SOLE 1968276 0 945828 PEABODY ENERGY Common Stock 704549104 107 7350 SH DFND 7350 0 0 PEBBLEBROOK HOT Common Stock 70509V100 2097 81147 SH SOLE 81147 0 0 PENNEY J C INC Common Stock 708160106 23 1350 SH SOLE 1350 0 0 PENNYMAC FINANC Common Stock 70932B101 1082 50892 SH SOLE 49578 0 1314 PENNYMAC MTGE Common Stock 70931T103 202 9600 SH SOLE 9600 0 0 PEOPLES UNITED Common Stock 712704105 4881 327601 SH SOLE 323301 0 4300 PEOPLES UNITED Common Stock 712704105 270 18172 SH OTR 18172 0 0 PEPSICO INC Common Stock 713448108 62856 768515 SH SOLE 442135 0 326380 PEPSICO INC Common Stock 713448108 363 4450 SH DFND 600 0 3850 PEPSICO INC Common Stock 713448108 271 3325 SH OTR 3325 0 0 PEPSICO INC Common Stock 713448108 1440 17613 SH SOLE 1 2692 0 14921 PETROCHINA ADR CommonStock ADR 71646E100 619 5600 SH SOLE 4600 0 1000 PETROLEO BRAS CommonStock ADR 71654V408 5794 431800 SH SOLE 431800 0 0 PETROLEO BRASIL CommonStock ADR 71654V101 89704 6118989 SH SOLE 2983543 0 3135446 PETSMART INC CO Common Stock 716768106 1412 21086 SH SOLE 21086 0 0 PETSMART INC CO Common Stock 716768106 144 2156 SH SOLE 1 2156 0 0 PFIZER INC Common Stock 717081103 831271 29677673 SH SOLE 13988394 0 15689279 PFIZER INC Common Stock 717081103 866 30946 SH DFND 26875 0 4071 PFIZER INC Common Stock 717081103 377 13484 SH OTR 13484 0 0 PFIZER INC Common Stock 717081103 6870 245292 SH SOLE 1 65680 0 179612 PG&E CORP Common Stock 69331C108 62321 1362816 SH SOLE 1 1196951 0 165865 PG&E CORP Common Stock 69331C108 20 438 SH SOLE 438 0 0 PG&E CORP Common Stock 69331C108 222 4858 SH SOLE 1 4858 0 0 PHARMERICA CORP Common Stock 71714F104 69 5000 SH SOLE 5000 0 0 PHILIP MORRIS Common Stock 718172109 1456 16815 SH SOLE 14928 0 1887 PHILIPIN LD ADR CommonStock ADR 718252604 666008 9814450 SH SOLE 7707522 0 2106928 PHILIPIN LD ADR CommonStock ADR 718252604 27720 408500 SH DFND 0 0 408500 PHILLIPS 66 Common Stock 718546104 11 187 SH SOLE 187 0 0 PINNACLE WEST C Common Stock 723484101 1511 27240 SH SOLE 18640 0 8600 PLY GEM HOLDING Common Stock 72941W100 4188 208788 SH SOLE 112858 0 95930 PNC FINL CORP Common Stock 693475105 27138 372162 SH SOLE 253224 0 118938 PNC FINL CORP Common Stock 693475105 255 3500 SH DFND 3500 0 0 PORTLAND GENERA Common Stock 736508847 13 455 SH SOLE 455 0 0 POTASH CRP SASK Common Stock 73755L107 28723 753293 SH SOLE 733283 0 20010 PPL 8.75 5/14 PREF STCK P4 U 69351T114 21 40000 SH SOLE 40000 0 0 PPL CORP Common Stock 69351T106 1356 44820 SH SOLE 30520 0 14300 PRAXAIR INC Common Stock 74005P104 109 950 SH SOLE 950 0 0 PRICELINE.COM Common Stock 741503403 165 200 SH SOLE 1 0 199 PROCTER & GAMBL Common Stock 742718109 9428 122459 SH SOLE 79329 0 43130 PROCTER & GAMBL Common Stock 742718109 577 7500 SH DFND 0 0 7500 PROCTER & GAMBL Common Stock 742718109 407 5298 SH SOLE 1 5298 0 0 PROGRESSIVE OH Common Stock 743315103 43 1695 SH SOLE 1695 0 0 PROLOGIS INC Common Stock 74340W103 3149 83488 SH SOLE 83488 0 0 PROSHARES ULSH MutFund Fi 4 TL 74347B201 3621 50000 PRN SOLE 50000 0 0 PRUDENTIAL ADR CommonStock ADR 74435K204 89398 2732237 SH SOLE 2698839 0 33398 PRUDENTIAL FIN Common Stock 744320102 112 1545 SH SOLE 1545 0 0 PS BLD AMER BD MutFund Fi 1 TL 73937B407 12924 458655 PRN SOLE 458655 0 0 PS BLD AMER BD MutFund Fi 1 TL 73937B407 27 993 PRN OTR 993 0 0 PS BUSINESS PAR Common Stock 69360J107 1279 17727 SH SOLE 17727 0 0 PS OIL/GAS SVCS MutFund Eq 4 TL 73935X625 37 1650 SH SOLE 1650 0 0 PS SENIOR LOAN MutFund Fi12 TL 73936Q769 5950 240435 PRN SOLE 240435 0 0 PS SENIOR LOAN MutFund Fi12 TL 73936Q769 11 468 PRN OTR 468 0 0 PS SENIOR LOAN MutFund Fi12 TL 73936Q769 557 22532 PRN SOLE 1 22532 0 0 PS WATER RES MutFund Eq 4 TL 73935X575 19 875 SH SOLE 875 0 0 PSEC 6.25 12/15 Bond 30/360P2 U 74348TAC6 2171 2000000 PRN SOLE 1920000 0 80000 PUBLIC STORAGE Common Stock 74460D109 4099 26737 SH SOLE 26737 0 0 QEP RESOURCES Common Stock 74733V100 987 35530 SH SOLE 24230 0 11300 QUALCOMM INC Common Stock 747525103 331368 5425148 SH SOLE 1801415 0 3623733 QUALCOMM INC Common Stock 747525103 462 7570 SH DFND 7570 0 0 QUALCOMM INC Common Stock 747525103 154 2524 SH OTR 2524 0 0 QUALCOMM INC Common Stock 747525103 64 1060 SH SOLE 1 1060 0 0 QUANTA SERVICES Common Stock 74762E102 6499 245645 SH SOLE 167925 0 77720 QUINTILES TRAN Common Stock 74876Y101 64011 1504037 SH SOLE 1254470 0 249567 RADIOSHACK Common Stock 750438103 162 51545 SH SOLE 50000 0 1545 RAIT FINANCIAL Common Stock 749227609 74 9857 SH SOLE 9857 0 0 RALPH LAUREN Common Stock 751212101 0 4 SH SOLE 4 0 0 RAMCO_GERSH PFD Preferred Stock 751452608 1470 25000 SH SOLE 25000 0 0 RAS 7 4/1/31 Bond 30/360P2 U 749227AA2 14801 12201000 PRN SOLE 11921000 0 280000 RAYMOND JAMES F Common Stock 754730109 19594 455899 SH SOLE 313904 0 141995 RAYTHEON Common Stock 755111507 86488 1308059 SH SOLE 179473 0 1128586 RAYTHEON Common Stock 755111507 409 6189 SH SOLE 1 6189 0 0 RDN 2.25 3/19 Bond 30/360P2 U 750236AN1 9567 7500000 PRN SOLE 7500000 0 0 REALOGY HOLDING Common Stock 75605Y106 4470 93066 SH SOLE 74866 0 18200 REALOGY HOLDING Common Stock 75605Y106 30 630 SH SOLE 1 630 0 0 REALTY INCOME C Common Stock 756109104 3692 88080 SH SOLE 88080 0 0 RED HAT INC Common Stock 756577102 12235 255859 SH SOLE 175344 0 80515 REGAL BELOIT Common Stock 758750103 6510 100411 SH SOLE 69731 0 30680 REGAL ENTERTA Common Stock 758766109 1278 71400 SH SOLE 71400 0 0 REGAL ENTERTA Common Stock 758766109 120 6710 SH SOLE 1 6710 0 0 REGENCY CNTRS Common Stock 758849103 11 235 SH SOLE 235 0 0 REGIONS FINL CO Common Stock 7591EP100 129112 13548007 SH SOLE 2539577 0 11008430 RENAISSANCERE Common Stock G7496G103 4 53 SH SOLE 53 0 0 RENAISSANCERE Common Stock G7496G103 121 1400 SH SOLE 1 1400 0 0 RENESOLA LTD CommonStock ADR 75971T103 182 85155 SH SOLE 85155 0 0 REPUBLIC SVCS Common Stock 760759100 157516 4641015 SH SOLE 1387973 0 3253042 REPUBLIC SVCS Common Stock 760759100 183 5415 SH DFND 5415 0 0 REPUBLIC SVCS Common Stock 760759100 293 8655 SH OTR 8655 0 0 RETAIL OPPORTUN Common Stock 76131N101 9036 650117 SH SOLE 650117 0 0 RF MICRO DEVIC Common Stock 749941100 646 120800 SH SOLE 120800 0 0 RFMD 1 04/14 Bond 30/360P2 U 749941AJ9 9747 9568000 PRN SOLE 9568000 0 0 RITE AID CORP Common Stock 767754104 4182 1462295 SH SOLE 1462295 0 0 RIVERBED TECH Common Stock 768573107 1012 65039 SH SOLE 65039 0 0 RIVERBED TECH Common Stock 768573107 689 44335 SH SOLE 1 0 0 44335 RMR REAL ESTATE Cl-EndFund Eq 1 76970B101 22 1100 SH SOLE 1100 0 0 ROCK-TENN CL A Common Stock 772739207 10452 104651 SH SOLE 72833 0 31818 ROCKWELL COLLIN Common Stock 774341101 15857 250072 SH SOLE 105205 0 144867 ROCKWELL COLLIN Common Stock 774341101 89 1405 SH SOLE 1 1405 0 0 ROCKWELL NEW Common Stock 773903109 92151 1108385 SH SOLE 954762 0 153623 ROCKWELL NEW Common Stock 773903109 1139 13700 SH SOLE 1 0 0 13700 ROCKWOOD HOLDIN Common Stock 774415103 8556 133640 SH SOLE 91209 0 42430 ROGER COMMUNIC Common Stock 775109200 29220 745430 SH SOLE 742980 0 2450 ROSETTA RESOURC Common Stock 777779307 826 19440 SH SOLE 19440 0 0 ROSS STORES INC Common Stock 778296103 110121 1699146 SH SOLE 1158560 0 540586 ROSS STORES INC Common Stock 778296103 223 3450 SH DFND 3450 0 0 ROSS STORES INC Common Stock 778296103 279 4315 SH SOLE 1 4315 0 0 ROWAN COS PLC Common Stock G7665A101 1518 44556 SH SOLE 44556 0 0 ROYAL BK CDA M Common Stock 780087102 174 3000 SH SOLE 3000 0 0 ROYAL DUTCH ADR CommonStock ADR 780259206 55119 863941 SH SOLE 847463 0 16478 ROYAL DUTCH ADR CommonStock ADR 780259206 571 8964 SH DFND 0 0 8964 ROYAL DUTCH ADR CommonStock ADR 780259206 926 14529 SH OTR 14529 0 0 ROYAL DUTCH B CommonStock ADR 780259107 4 67 SH SOLE 67 0 0 ROYCE VALUE TR Cl-EndFund Eq 1 780910105 1625 107195 SH SOLE 107195 0 0 RPM INTERNATION Common Stock 749685103 6 200 SH SOLE 200 0 0 RTI INTL METALS Common Stock 74973W107 6255 225752 SH SOLE 220164 0 5588 RWT 4.625 4/18 Bond 30/360P2 U 758075AB1 1548 1575000 PRN SOLE 1575000 0 0 RYANAIR HLDG CommonStock ADR 783513104 314980 6112563 SH SOLE 4191519 0 1921044 RYANAIR HLDG CommonStock ADR 783513104 262 5099 SH SOLE 1 5099 0 0 SABRA HEALTHCAR Common Stock 78573L106 30 1183 SH SOLE 1183 0 0 SAFEWAY INC Common Stock 786514208 3459 146236 SH SOLE 146236 0 0 SAFEWAY INC Common Stock 786514208 147 6241 SH SOLE 1 6241 0 0 SAKS INC Common Stock 79377W108 2739 200854 SH SOLE 200854 0 0 SALESFORCE.COM Common Stock 79466L302 0 15 SH SOLE 15 0 0 SANOFI ADR CommonStock ADR 80105N105 94609 1836726 SH SOLE 1829600 0 7126 SANOFI ADR CommonStock ADR 80105N105 220 4276 SH OTR 4276 0 0 SAP AG SPON ADR CommonStock ADR 803054204 89588 1230103 SH SOLE 1216099 0 14004 SCHLUMBERGER LT Common Stock 806857108 106862 1491240 SH SOLE 966578 0 524662 SCHLUMBERGER LT Common Stock 806857108 276 3855 SH DFND 3855 0 0 SCHLUMBERGER LT Common Stock 806857108 1706 23815 SH SOLE 1 23815 0 0 SCHWAB CHARLES Common Stock 808513105 200648 9451188 SH SOLE 8146388 0 1304800 SCHWEITZER-MAUD Common Stock 808541106 17588 352608 SH SOLE 232448 0 120160 SCRIPPS NETWORK Common Stock 811065101 167 2510 SH SOLE 2510 0 0 SEADRILL LTD Common Stock G7945E105 5229 128369 SH SOLE 126769 0 1600 SEADRILL LTD Common Stock G7945E105 445 10945 SH OTR 10945 0 0 SEAGATE TECH Common Stock G7945M107 453 10119 SH SOLE 6436 0 3683 SFE 5.25 5/18 Bond 30/360P2 U 786449AJ7 4661 4250000 PRN SOLE 4250000 0 0 SGY 1.75 03/17 Bond 30/360P2 U 861642AN6 8787 9500000 PRN SOLE 9140000 0 360000 SHERWIN WILLIAM Common Stock 824348106 6856 38825 SH SOLE 35215 0 3610 SHERWIN WILLIAM Common Stock 824348106 252 1428 SH SOLE 1 1428 0 0 SHINHAN FIN ADR CommonStock ADR 824596100 55073 1693021 SH SOLE 1680095 0 12926 SHIP FINANCE Common Stock G81075106 1060 71445 SH SOLE 70462 0 983 SIEMENS AG ADR CommonStock ADR 826197501 4 43 SH SOLE 43 0 0 SIERRA BANCORP Common Stock 82620P102 1 120 SH SOLE 120 0 0 SIGNATURE BANK Common Stock 82669G104 26341 317295 SH SOLE 213135 0 104160 SIGNET JEWELERS Common Stock G81276100 46090 683527 SH SOLE 640174 0 43353 SILICON GRAPHI Common Stock 82706L108 6 461 SH SOLE 461 0 0 SILICON IMAGE Common Stock 82705T102 4 841 SH SOLE 841 0 0 SILICONWARE CommonStock ADR 827084864 934 149013 SH SOLE 131413 0 17600 SILICONWARE CommonStock ADR 827084864 608 97014 SH OTR 97014 0 0 SILVER BAY REAL Common Stock 82735Q102 1426 86144 SH SOLE 86144 0 0 SILVER STANDARD Common Stock 82823L106 468 73950 SH SOLE 71500 0 2450 SILVER WHEATON Common Stock 828336107 10660 541971 SH SOLE 472476 0 69495 SILVER WHEATON Common Stock 828336107 1417 72061 SH SOLE 1 23895 0 48166 SIMON PROPERTY Common Stock 828806109 9620 60920 SH SOLE 60920 0 0 SINGAPORE FD Cl-EndFund Eq 1 82929L109 11782 911286 SH SOLE 911286 0 0 SJW CORP Common Stock 784305104 21734 829565 SH SOLE 1 713285 0 116280 SK TELECOM ADR CommonStock ADR 78440P108 47 2328 SH SOLE 2328 0 0 SKYWORKS SOLUT Common Stock 83088M102 1162 53103 SH SOLE 46939 0 6164 SL GREEN REALTY Common Stock 78440X101 1939 21992 SH SOLE 21992 0 0 SMITH & WESSON Common Stock 831756101 915 91758 SH SOLE 91515 0 243 SNDK 1.5 8/17 Bond 30/360P2 U 80004CAD3 10665 8000000 PRN SOLE 8000000 0 0 SOCIEDAD QU ADR CommonStock ADR 833635105 953 23600 SH SOLE 23600 0 0 SOLAZYME INC Common Stock 83415T101 6962 594069 SH SOLE 407769 0 186300 SOUTHERN CO Common Stock 842587107 4712 106780 SH SOLE 106780 0 0 SOUTHERN CO Common Stock 842587107 667 15136 SH SOLE 1 15136 0 0 SOUTHERN COPPER Common Stock 84265V105 8900 322261 SH SOLE 318061 0 4200 SOUTHERN COPPER Common Stock 84265V105 583 21120 SH OTR 21120 0 0 SOUTHWESTERN EN Common Stock 845467109 6 167 SH SOLE 167 0 0 SPDR ACWI EX-US MutFund Eq 1 TL 78463X848 1470 47068 SH SOLE 47068 0 0 SPDR BAR ST HY MutFund Fi12 TL 78468R408 11566 383265 PRN SOLE 383265 0 0 SPDR BAR ST HY MutFund Fi12 TL 78468R408 25 839 PRN OTR 839 0 0 SPDR CONVERT MutFund Fi12 TL 78464A359 4089 95822 PRN SOLE 95822 0 0 SPDR EURO 50 MutFund Eq 4 TL 78463X202 358 10820 SH SOLE 10820 0 0 SPDR EURO 50 MutFund Eq 4 TL 78463X202 26 794 SH OTR 794 0 0 SPDR FINANCIAL MutFund Eq 4 TL 81369Y605 13554 695455 SH SOLE 695455 0 0 SPDR FINANCIAL MutFund Eq 4 TL 81369Y605 27 1402 SH OTR 1402 0 0 SPDR FINANCIAL MutFund Eq 4 TL 81369Y605 1088 55838 SH SOLE 1 55838 0 0 SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 187377 1572621 SH SOLE 1333881 0 238740 SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 9 82 SH OTR 82 0 0 SPDR HIGH YIELD MutFund Fi12 TL 78464A417 121 3080 PRN SOLE 3080 0 0 SPDR MATERIALS MutFund Eq 4 TL 81369Y100 908 23700 SH SOLE 23700 0 0 SPDR S&P 500 MutFund Eq 2 TL 78462F103 74936 468322 SH SOLE 466972 0 1350 SPDR ST MUNI MutFund Fi12 TL 78464A425 25057 1048426 PRN SOLE 1005435 0 42991 SPECTRA ENERG Common Stock 847560109 202533 5877337 SH SOLE 5068060 0 809277 SPECTRUM BRAND Common Stock 84763R101 962 16930 SH SOLE 16930 0 0 SPECTRUM BRAND Common Stock 84763R101 92 1618 SH SOLE 1 1618 0 0 SPREADTRUM COM CommonStock ADR 849415203 157 6000 SH SOLE 1 6000 0 0 SPREADTRUM COM CommonStock ADR 849415203 5 204 SH SOLE 204 0 0 SPWRA 4.5 3/15 Bond 30/360P2 U 867652AE9 23430 20080000 PRN SOLE 19250000 0 830000 SPWRA 4.75 4/14 Bond 30/360P2 U 867652AC3 5710 5400000 PRN SOLE 5040000 0 360000 SPX CORP Common Stock 784635104 8391 116585 SH SOLE 76685 0 39900 SPX CORP Common Stock 784635104 1189 16520 SH SOLE 1 0 0 16520 SS&C TECH Common Stock 78467J100 16081 488806 SH SOLE 324805 0 164001 STAG INDUSTRIAL Common Stock 85254J102 6262 313915 SH SOLE 310315 0 3600 STAG INDUSTRIAL Common Stock 85254J102 295 14805 SH OTR 14805 0 0 STANDEX INTL CO Common Stock 854231107 12 234 SH SOLE 234 0 0 STAPLES INC Common Stock 855030102 79 5000 SH SOLE 5000 0 0 STARBUCKS CORP Common Stock 855244109 416 6358 SH SOLE 4358 0 2000 STARWOOD HOT&RE Common Stock 85590A401 171 2712 SH SOLE 2712 0 0 STARWOOD HOT&RE Common Stock 85590A401 1057 16733 SH SOLE 1 0 0 16733 STARWOOD PROPER Common Stock 85571B105 11682 472036 SH SOLE 472036 0 0 STARZ - A Common Stock 85571Q102 3 142 SH SOLE 142 0 0 STATE STREET Common Stock 857477103 0 8 SH SOLE 8 0 0 STEI 3.125 14 Bond 30/360P2 U 860370AH8 12054 9800000 PRN SOLE 9440000 0 360000 STEI 3.375 16 Bond 30/360P2 U 860370AK1 7082 5490000 PRN SOLE 5490000 0 0 STERICYCLE INC Common Stock 858912108 12 116 SH SOLE 116 0 0 STERICYCLE INC Common Stock 858912108 347 3151 SH SOLE 1 3151 0 0 STERLITE ADR CommonStock ADR 859737207 3999 684907 SH SOLE 684907 0 0 STEVEN MADDEN Common Stock 556269108 542 11206 SH SOLE 7606 0 3600 STEWART INFORMA Common Stock 860372101 13574 518303 SH SOLE 518303 0 0 STIFEL FINANCIA Common Stock 860630102 2106 59051 SH SOLE 43140 0 15911 STRATEGIC HOTEL Common Stock 86272T106 1390 156964 SH SOLE 156964 0 0 STWD 4.55 3/18 Bond 30/360P2 U 85571BAA3 12360 12000000 PRN SOLE 11700000 0 300000 SUMITOMO M ADR CommonStock ADR 86562M209 100444 10894221 SH SOLE 10777063 0 117157 SUN COMMUNITIES Common Stock 866674104 7476 150246 SH SOLE 150246 0 0 SUNCOR ENERGY Common Stock 867224107 3 119 SH SOLE 119 0 0 SUNTRUST BANKS Common Stock 867914103 48 1536 SH DFND 0 0 1536 SUPERIOR ENERGY Common Stock 868157108 1422 54821 SH SOLE 54821 0 0 SUPERVALU INC Common Stock 868536103 1 163 SH SOLE 0 0 163 SWC 1.75 10/32 Bond 30/360P2 U 86074QAL6 5128 5000000 PRN SOLE 4870000 0 130000 SWISS HELVETIA Cl-EndFund Eq 4 870875101 65381 5306908 SH SOLE 5306908 0 0 SYMANTEC CORP Common Stock 871503108 31 1391 SH SOLE 1391 0 0 SYNAPTICS INC Common Stock 87157D109 9880 256240 SH SOLE 169649 0 86591 SYNOPSYS INC Common Stock 871607107 5736 160450 SH SOLE 160450 0 0 SYNOPSYS INC Common Stock 871607107 542 15177 SH SOLE 1 15177 0 0 SYNTEL INC Common Stock 87162H103 1 31 SH SOLE 0 0 31 SYSCO CORP Common Stock 871829107 379448 11107974 SH SOLE 2957840 0 8150134 SYSCO CORP Common Stock 871829107 150 4400 SH DFND 4400 0 0 SYSCO CORP Common Stock 871829107 622 18237 SH OTR 18237 0 0 SYSCO CORP Common Stock 871829107 4606 134845 SH SOLE 1 35638 0 99207 T ROWE PRICE GR Common Stock 74144T108 22 310 SH SOLE 310 0 0 T-MOBIL US INC Common Stock 872590104 1635 65909 SH SOLE 65909 0 0 TAIWAN FD Cl-EndFund Eq 1 874036106 30772 1893709 SH SOLE 1893709 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 555605 30327803 SH SOLE 22715452 0 7612351 TAIWAN SEMI-ADR CommonStock ADR 874039100 39463 2154111 SH DFND 0 0 2154111 TAL INT GROUP Common Stock 874083108 957 21986 SH SOLE 21986 0 0 TALISMAN ENGY Common Stock 87425E103 3 336 SH SOLE 336 0 0 TANGER FACTORY Common Stock 875465106 19 569 SH SOLE 569 0 0 TARGA RESOURC Common Stock 87612G101 1105 17186 SH SOLE 17186 0 0 TARGET CORP Common Stock 87612E106 557 8100 SH DFND 0 0 8100 TATA MOTORS ADR CommonStock ADR 876568502 3531 150654 SH SOLE 150654 0 0 TAUBMAN PFD K Preferred Stock 876664707 3035 125000 SH SOLE 125000 0 0 TAYLOR MORRISON Common Stock 87724P106 51428 2109443 SH SOLE 1347947 0 761496 TCF FINL CORP Common Stock 872275102 9519 671364 SH SOLE 458564 0 212800 TE CONNECTIVITY Common Stock H84989104 7754 170283 SH SOLE 118183 0 52100 TECUMSEH CL A Common Stock 878895200 32 2960 SH SOLE 2562 0 398 TELEFBRASIL ADR CommonStock ADR 87936R106 2 131 SH SOLE 131 0 0 TELEKM INDO ADR CommonStock ADR 715684106 865933 20260486 SH SOLE 15209272 0 5051214 TELEKM INDO ADR CommonStock ADR 715684106 29490 690000 SH DFND 0 0 690000 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 82093 3270668 SH SOLE 3270668 0 0 TEMP EMER MKTS Cl-End Eq 1 880191101 31022 1772702 SH SOLE 1772702 0 0 TEMPLETON RUSS Cl-EndFund Eq 2 88022F105 2813 205246 SH SOLE 205246 0 0 TENET HEALTHC Common Stock 88033G407 963 20894 SH SOLE 20894 0 0 TENNECO INC Common Stock 880349105 7564 167064 SH SOLE 113878 0 53185 TERADATA CORP Common Stock 88076W103 97 1934 SH SOLE 1934 0 0 TERADATA CORP Common Stock 88076W103 556 11084 SH SOLE 1 0 0 11084 TEREX CORP Common Stock 880779103 87761 3336931 SH SOLE 688191 0 2648740 TESLA MOTORS Common Stock 88160R101 0 2 SH SOLE 2 0 0 TESORO PETE COR Common Stock 881609101 659 12600 SH SOLE 12600 0 0 TEVA 0.25 26 Bond 30/360P2 U 88163VAE9 20633 19698000 PRN SOLE 19698000 0 0 TEVA PHARMA ADR CommonStock ADR 881624209 148769 3795137 SH SOLE 3269254 0 525883 TEX 4 6/1/15 Bond 30/360P2 U 880779AV5 28898 16632000 PRN SOLE 16632000 0 0 TEXAS INSTR INC Common Stock 882508104 127463 3655401 SH SOLE 872293 0 2783108 TEXAS INSTR INC Common Stock 882508104 146 4200 SH DFND 4200 0 0 TEXAS ROADHOUSE Common Stock 882681109 13138 525110 SH SOLE 348140 0 176970 TEXTRON Common Stock 883203101 639 24537 SH SOLE 24537 0 0 THAI FUND INC Cl-EndFund Eq 1 882904105 23735 1098867 SH SOLE 1098867 0 0 THE HERSHEY CO Common Stock 427866108 9084 101751 SH SOLE 101751 0 0 THE HERSHEY CO Common Stock 427866108 445 4994 SH SOLE 1 4994 0 0 THERAVANCE INC Common Stock 88338T104 36 950 SH SOLE 950 0 0 THERMO FISCHER Common Stock 883556102 185 2197 SH SOLE 1972 0 225 THERMO FISCHER Common Stock 883556102 915 10823 SH SOLE 1 0 0 10823 THOMPSON CRK Preferred Stock 884768300 2046 125009 SH SOLE 123139 0 1870 THRX 3 1/15/15 Bond 30/360P2 U 88338TAA2 9300 6250000 PRN SOLE 6000000 0 250000 TIBCO SOFTWARE Common Stock 88632Q103 8772 409913 SH SOLE 281913 0 128000 TIM PARTICI ADR CommonStock ADR 88706P205 107 5777 SH SOLE 0 0 5777 TIME WARNER Common Stock 887317303 3685 63746 SH SOLE 63746 0 0 TIME WARNER Common Stock 887317303 24 424 SH DFND 0 0 424 TIME WARNER-A Common Stock 88732J207 21 193 SH SOLE 193 0 0 TJX COMPANIES Common Stock 872540109 24818 495767 SH SOLE 448956 0 46811 TJX COMPANIES Common Stock 872540109 231 4630 SH DFND 4630 0 0 TJX COMPANIES Common Stock 872540109 899 17964 SH SOLE 1 17964 0 0 TMPLTON GLB INC Cl-EndFund Fi12 880198106 2191 253680 PRN SOLE 253680 0 0 TOLL BROTHERS I Common Stock 889478103 163 5000 SH SOLE 0 0 5000 TORNIER NV Common Stock N87237108 2516 143800 SH SOLE 139000 0 4800 TORNIER NV Common Stock N87237108 1958 111900 SH SOLE 1 0 0 111900 TORO CO Common Stock 891092108 13007 286439 SH SOLE 190339 0 96100 TOTAL SA ADR CommonStock ADR 89151E109 3881 79709 SH SOLE 79709 0 0 TOTAL SA ADR CommonStock ADR 89151E109 572 11751 SH OTR 11751 0 0 TOWERS WATSON Common Stock 891894107 10123 123543 SH SOLE 77924 0 45619 TRANSOCEAN LTD Common Stock H8817H100 144441 3012335 SH SOLE 232305 0 2780030 TRAVELERS CO Common Stock 89417E109 11786 147479 SH SOLE 24424 0 123054 TREEHOUSE FOODS Common Stock 89469A104 935 14270 SH SOLE 14270 0 0 TREX CO INC Common Stock 89531P105 2840 59809 SH SOLE 59809 0 0 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 41062 2291444 SH SOLE 2291444 0 0 TRIMAS CORP Common Stock 896215209 14847 398271 SH SOLE 273351 0 124920 TRIMBLE NAVIGAT Common Stock 896239100 109 4200 SH SOLE 4200 0 0 TRIMBLE NAVIGAT Common Stock 896239100 607 23340 SH SOLE 1 0 0 23340 TRIPLE-S MANAGE Common Stock 896749108 19 922 SH SOLE 922 0 0 TRIUMPH GROUP Common Stock 896818101 13392 169202 SH SOLE 166967 0 2235 TSLA 1.5 6/1/18 Bond 30/360P2 U 88160RAA9 11256 10000000 PRN SOLE 10000000 0 0 TTMI 3.25 5/15 Bond 30/360P2 U 87305RAC3 10841 10781000 PRN SOLE 10501000 0 280000 TTWO 1 07/18 Bond 30/360P2 U 874054AD1 5348 5500000 PRN SOLE 5500000 0 0 TTWO 4.375 14 Bond 30/360P2 U 874054AA7 11315 8000000 PRN SOLE 7690000 0 310000 TURKCELL ADR CommonStock ADR 900111204 75361 5244338 SH SOLE 4546784 0 697554 TURKISH INV FD Cl-EndFund Eq 1 900145103 4126 259683 SH SOLE 259683 0 0 TWGP 5 09/14 Bond 30/360P2 U 891777AC8 11024 10512000 PRN SOLE 10262000 0 250000 TWO HARBORS INV Common Stock 90187B101 1719 167728 SH SOLE 167728 0 0 TWO HARBORS INV Common Stock 90187B101 166 16216 SH SOLE 1 16216 0 0 TYCO INTL LTD Common Stock H89128104 220800 6701089 SH SOLE 1339355 0 5361734 TYCO INTL LTD Common Stock H89128104 3899 118349 SH SOLE 1 40568 0 77781 TYSON FOODS ClA Common Stock 902494103 6 261 SH SOLE 261 0 0 UBS AG GRS Common Stock H89231338 2619 154572 SH SOLE 154572 0 0 ULTRATECH INC Common Stock 904034105 7 211 SH SOLE 211 0 0 UNILEVER ADR CommonStock ADR 904767704 112619 2784167 SH SOLE 2760878 0 23289 UNILEVER ADR CommonStock ADR 904767704 211 5229 SH OTR 5229 0 0 UNILEVER NV NY CommonStock ADR 904784709 1166 29663 SH SOLE 13092 0 16571 UNILEVER NV NY CommonStock ADR 904784709 159 4050 SH DFND 0 0 4050 UNION PAC CORP Common Stock 907818108 16260 105399 SH SOLE 1 93083 0 12316 UNION PAC CORP Common Stock 907818108 134345 870791 SH SOLE 734064 0 136727 UNION PAC CORP Common Stock 907818108 393 2550 SH DFND 2150 0 400 UNITED PARCEL S Common Stock 911312106 98 1135 SH SOLE 0 0 1135 UNITED RENTAL Common Stock 911363109 1023 20504 SH SOLE 20504 0 0 UNITED TECHNOLO Common Stock 913017109 105196 1131876 SH SOLE 797213 0 334663 UNITED TECHNOLO Common Stock 913017109 645 6950 SH DFND 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92206C409 55123 696887 PRN SOLE 660902 0 35985 VNGD ST CORP BD MutFund Fi TL 92206C409 25 317 PRN OTR 317 0 0 VODAFONE GP ADR CommonStock ADR 92857W209 7783 270813 SH SOLE 261808 0 9005 VODAFONE GP ADR CommonStock ADR 92857W209 868 30236 SH OTR 30236 0 0 VORNADO REL TR Common Stock 929042109 74104 894439 SH SOLE 101894 0 792545 VRSN 3.25 8/37 Bond 30/360P2 U 92343EAD4 7034 5000000 PRN SOLE 4810000 0 190000 W R BERKLEY Common Stock 084423102 3 92 SH SOLE 92 0 0 W R BERKLEY Common Stock 084423102 162 3979 SH SOLE 1 3979 0 0 W.P. CAREY INC Ltd Partnership 92936U109 218 3300 SH SOLE 3300 0 0 WAC 4.5 11/19 Bond 30/360P2 U 93317WAA0 3005 3000000 PRN SOLE 2920000 0 80000 WADDELL & REED Common Stock 930059100 13896 319468 SH SOLE 211873 0 107595 WAL-MART STORES Common Stock 931142103 607458 8154899 SH SOLE 4117614 0 4037285 WAL-MART STORES Common Stock 931142103 591 7940 SH DFND 6315 0 1625 WAL-MART STORES Common Stock 931142103 4133 55495 SH SOLE 1 30667 0 24828 WALGREEN CO Common Stock 931422109 3015 68220 SH SOLE 64570 0 3650 WALT DISNEY CO Common Stock 254687106 9461 149830 SH SOLE 148130 0 1700 WALTER ENERGY Common Stock 93317Q105 1899 182655 SH SOLE 50770 0 131885 WALTER INV MGMT Common Stock 93317W102 496 14692 SH SOLE 14337 0 355 WARNER CHIL PLC Common Stock G94368100 908 45700 SH SOLE 45700 0 0 WASHINGTON POST Common Stock 939640108 24 50 SH SOLE 50 0 0 WEATHERFORD INT Common Stock H27013103 3 274 SH SOLE 274 0 0 WEB.COM GROUP Common Stock 94733A104 12434 485726 SH SOLE 346876 0 138850 WEBS SINGAPORE MutFund Eq 1 TL 464286673 139 10900 SH SOLE 1 10900 0 0 WEIGHT WATCHERS Common Stock 948626106 722 15704 SH SOLE 15704 0 0 WELLPOINT INC Common Stock 94973V107 3006 36740 SH SOLE 25040 0 11700 WELLS FARGO CO Common Stock 949746101 43672 1058207 SH SOLE 679857 0 378350 WELLS FARGO CO Common Stock 949746101 41 1000 SH DFND 1000 0 0 WESCO INTERNATI Common Stock 95082P105 258 3800 SH SOLE 3800 0 0 WESTAR ENERGY Common Stock 95709T100 10191 318881 SH SOLE 210181 0 108700 WESTAR ENERGY Common Stock 95709T100 120 3764 SH SOLE 1 3764 0 0 WESTPAC ADR CommonStock ADR 961214301 237 1800 SH SOLE 1800 0 0 WEYERHAEUSER CO Common Stock 962166104 6551 229947 SH SOLE 229947 0 0 WHITESTONE REIT Common Stock 966084204 2308 146475 SH SOLE 146475 0 0 WILLIAM LYON A Common Stock 552074700 3238 128464 SH SOLE 125000 0 3464 WILLIS GRP PLC Common Stock G96666105 8544 209527 SH SOLE 146827 0 62700 WINDSTREAM CORP Common Stock 97381W104 2 362 SH SOLE 0 0 362 WINTRUST FINANC Common Stock 97650W108 7831 204593 SH SOLE 139938 0 64655 WIPRO LTD ADR CommonStock ADR 97651M109 72 9999 SH SOLE 9999 0 0 WISCONSIN ENERG Common Stock 976657106 955 23309 SH SOLE 23309 0 0 WISCONSIN ENERG Common Stock 976657106 92 2262 SH SOLE 1 2262 0 0 WISDOMTREE EM MutFund Eq 4 TL 97717W315 67 1400 SH SOLE 1400 0 0 WISDOMTREE JAPA MutFund Eq 4 TL 97717W851 54489 1194686 SH SOLE 1178979 0 15707 WISDOMTREE JAPA MutFund Eq 4 TL 97717W851 47 1046 SH OTR 1046 0 0 WISDOMTREE JAPA MutFund Eq 4 TL 97717W851 2294 50300 SH SOLE 1 50300 0 0 WNC 3.375 5/18 Bond 30/360P2 U 929566AH0 4113 3375000 PRN SOLE 3375000 0 0 WNR 5.75 6/14 Bond 30/360P2 U 959319AC8 21612 7443000 PRN SOLE 7443000 0 0 WOODWARD INC Common Stock 980745103 5357 133930 SH SOLE 91530 0 42400 WYNN RESORTS Common Stock 983134107 4023 31430 SH SOLE 31030 0 400 WYNN RESORTS Common Stock 983134107 296 2316 SH OTR 2316 0 0 X 2.75 4/1/19 Bond 30/360P2 U 912909AH1 11349 11500000 PRN SOLE 11470000 0 30000 XCEL ENERGY INC Common Stock 98389B100 5105 180156 SH SOLE 180156 0 0 XCEL ENERGY INC Common Stock 98389B100 621 21922 SH SOLE 1 21922 0 0 XILINX INC Common Stock 983919101 14835 374546 SH SOLE 257626 0 116920 XPO 4.50 10/17 Bond 30/360P2 U 983793AA8 5230 4220000 PRN SOLE 4210000 0 10000 YAMANA GOLD INC Common Stock 98462Y100 1899 199748 SH SOLE 199748 0 0 YANDEX NV Common Stock N97284108 124113 4491985 SH SOLE 2180305 0 2311680 YPF SOCIEDAD AN CommonStock ADR 984245100 234672 15899225 SH SOLE 12995777 0 2903448 YPF SOCIEDAD AN CommonStock ADR 984245100 8368 567000 SH DFND 0 0 567000 YUM BRANDS INC Common Stock 988498101 0 9 SH SOLE 9 0 0 ZIMMER HLDG INC Common Stock 98956P102 10358 138225 SH SOLE 87625 0 50600 ZINC 3.8 7/1/17 Bond 30/360P2 U 440694AB3 4587 4300000 PRN SOLE 4130000 0 170000 ZIONS BANCORPOR Common Stock 989701107 118 4100 SH SOLE 4100 0 0 ZIONS BANCORPOR Common Stock 989701107 638 22100 SH SOLE 1 0 0 22100 ZOETIS INC Common Stock 98978V103 351031 11363907 SH SOLE 4574571 0 6789336 ZOETIS INC Common Stock 98978V103 88 2870 SH DFND 2870 0 0 ZOETIS INC Common Stock 98978V103 3526 114168 SH SOLE 1 39725 0 74443 iSHARES BAR ETF MutFund Fi 1 TL 464288166 333 3017 PRN SOLE 3017 0 0 iSHARES CORE SP MutFund Eq 4 TL 464287150 534 7300 SH SOLE 5170 0 2130 iSHR 1-3 TREAS MutFund Fi12 TL 464287457 18540 219988 PRN SOLE 219238 0 750 iSHR 10+ CREDIT MutFund Fi12 TL 464289511 4179 74600 PRN SOLE 74600 0 0 iSHR 20+ TREAS MutFund Fi12 TL 464287432 2633 23850 PRN SOLE 23850 0 0 iSHR 7-10 TREAS MutFund Fi12 TL 464287440 97 950 PRN SOLE 950 0 0 iSHR AC ASIA XJ MutFund Eq 1 TL 464288182 224 4100 SH SOLE 1 4100 0 0 iSHR BARC TIPS MutFund Fi12 TL 464287176 369 3300 PRN SOLE 3300 0 0 iSHR CORE S&P MutFund Eq 4 TL 464287200 141436 878654 SH SOLE 845686 0 32968 iSHR CORE SP MC MutFund Eq 4 TL 464287507 46260 400526 SH SOLE 379752 0 20774 iSHR CORE SP SC MutFund Eq 4 TL 464287804 31531 349221 SH SOLE 331451 0 17770 iSHR CORE TOTAL MutFund Fi12 TL 464287226 155 1450 PRN SOLE 300 0 1150 iSHR EM DVD MutFund Eq 4 TL 464286319 238 5000 SH SOLE 5000 0 0 iSHR GBL ENERGY MutFund Eq 0 TL 464287341 5545 144865 SH SOLE 144865 0 0 iSHR GBL ENERGY MutFund Eq 0 TL 464287341 11 288 SH OTR 288 0 0 iSHR MS CANADA MutFund Eq 1 TL 464286509 6736 257108 SH SOLE 240540 0 16568 iSHR MS GERMANY MutFund Eq 2 TL 464286806 13325 539485 SH SOLE 539485 0 0 iSHR MS GERMANY MutFund Eq 2 TL 464286806 28 1167 SH OTR 1167 0 0 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 3363 58623 SH SOLE 58473 0 150 iSHR MSCI EM MutFund Eq 0 TL 464287234 1240 32161 SH SOLE 29161 0 3000 iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 8008 713738 SH SOLE 698475 0 15263 iSHR MSCI JPSML MutFund Eq 2 TL 464286582 16439 331230 SH SOLE 331230 0 0 iSHR MSCI JPSML MutFund Eq 2 TL 464286582 35 721 SH OTR 721 0 0 iSHR NATL AMT MutFund Fi 4 TL 464288414 2138 20360 PRN SOLE 15360 0 5000 iSHR PAC X-JAP MutFund Eq 1 TL 464286665 30353 705405 SH SOLE 689040 0 16365 iSHR RUS 2000 MutFund Eq 4 TL 464287655 92 950 SH SOLE 950 0 0 iSHR S&P 500/G MutFund Eq 4 TL 464287309 645 7685 SH SOLE 7685 0 0 iSHR S&P EUR MutFund Eq 1 TL 464287861 20594 531608 SH SOLE 491461 0 40147 iSHR iBOXX INV MutFund Fi12 TL 464287242 1388 12221 PRN SOLE 5165 0 7056 iSHRS MSCI CHIN MutFund Eq 2 TL 46429B671 216 5300 SH SOLE 1 5300 0 0 iSHRS MSCI PHIL MutFund Eq 2 TL 46429B408 52 1500 SH SOLE 1 1500 0 0