SEC FORM 13-F Information Table

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
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	24,128	549,620	SH		SOLE		549,620	0	0
3M Co	Common Stock	88579Y101	18,854	172,423	SH		SOLE		158,538	0	13,885
3M Co	Common Stock	88579Y101	213	1,950	SH		SOLE	1	1,950	0	0
AA 5.25 03/14	Bond 30/360P2 U	013817AT8	1,268	0000	PRN		SOLE		960,000	0	40,000
AAI 5.25 11/16	Bond 30/360P2 U	00949PAD0	8,542	6,000,000	PRN		SOLE		5,770,000	0	230,000
AAR CORP	Common Stock	000361105	237	10,800	SH		SOLE		10,800	0	0
ABBOTT LABS	Common Stock	002824100	122,736	3,518,820	SH		SOLE		3,052,482	0	466,338
ABBOTT LABS	Common Stock	002824100	73	2,120	SH		DFND		2,120	0	0
ABBOTT LABS	Common Stock	002824100	801	22,981	SH		SOLE	1	22,981	0	0
ABBVIE INC	Common Stock	00287Y109	138,476	3,349,699	SH		SOLE		2,887,553	0	462,146
ABERDEEN EMERG	Cl-EndFund Eq 1	00301T102	37,590	1,888,946	SH		SOLE		1,888,946	0	0
ABERDEEN ISRAE	Cl-EndFund Eq 1	00301L109	161	11,035	SH		SOLE		11,035	0	0
ABERDEEN LATIN	Cl-EndFund Eq 4	00306K106	31,784	1,021,670	SH		SOLE		1,021,670	0	0
ACCENTURE PLC	Common Stock	G1151C101	81	1,130	SH		SOLE	1	1,130	0	0
ACCO BRANDS	Common Stock	00081T108	8,451	1,328,875	SH		SOLE		899,215	0	429,660
ACE LTD	Common Stock	H0023R105	7,299	81,580	SH		SOLE		49,680	0	31,900
ACTIVISION BLIZ	Common Stock	00507V109	6,765	474,411	SH		SOLE		474,100	0	311
ACTUANT CORP A	Common Stock	00508X203	21,667	657,196	SH		SOLE		436,886	0	220,310
ADAMS EXPRESS	Cl-EndFund Eq 4	006212104	57,802	4,828,937	SH		SOLE		4,828,937	0	0
ADANCE AUTO PAR	Common Stock	00751Y106	285,760	3,520,517	SH		SOLE		785,647	0	2,734,870
ADANCE AUTO PAR	Common Stock	00751Y106	5,284	65,100	SH		SOLE	1	22,129	0	42,971
ADT CORP	Common Stock	00101J106	9,220	231,377	SH		SOLE		38,231	0	193,146
ADV MICRO DEV I	Common Stock	007903107	101	25,000	SH		SOLE		25,000	0	0
ADV SEMI ADR	CommonStock ADR	00756M404	20	4,950	SH		SOLE		4,950	0	0
AES CORP COMMON	Common Stock	00130H105	2,006	167,375	SH		SOLE		167,375	0	0
AES CORP COMMON	Common Stock	00130H105	193	16,165	SH		SOLE	1	16,165	0	0
AETNA INC NEW	Common Stock	00817Y108	22,149	348,589	SH		SOLE		223,289	0	125,300
AFFX 4 07/01/19	Bond 30/360P2 U	00826TAH1	5,959	6,050,000	PRN		SOLE		6,050,000	0	0
AFLAC INC	Common Stock	001055102	20,649	355,299	SH		SOLE		270,299	0	85,000
AGRIUM INC	Common Stock	008916108	2	34	SH		SOLE		34	0	0
AIR 1.625 3/14	Bond 30/360P2 U	000361AK1	4,636	4,657,000	PRN		SOLE		4,477,000	0	180,000
AIR 2.25 3/1/16	Bond 30/360P2 U	000361AM7	1,886	1,914,000	PRN		SOLE		1,914,000	0	0
AIR METHODS	Common Stock	009128307	476	14,059	SH		SOLE		14,059	0	0
AIR TRANSPORT	Common Stock	00922R105	991	150,000	SH		SOLE		145,181	0	4,819
AKAMAI TECH	Common Stock	00971T101	117	2,761	SH		SOLE		11	0	2,750
ALASKA AIR GRP	Common Stock	011659109	6,784	130,469	SH		SOLE		95,294	0	35,175
ALLEGHENY TECH	Common Stock	01741R102	0	11	SH		SOLE		11	0	0
ALLERGAN INC	Common Stock	018490102	50	600	SH		DFND		0	0	600
ALLIANT TECHSYS	Common Stock	018804104	22	272	SH		SOLE		272	0	0
ALLIED MOTION	Common Stock	019330109	83	12,300	SH		SOLE		12,300	0	0
ALLIED WORLD AS	Common Stock	H01531104	4	47	SH		SOLE		47	0	0
ALLSTATE CORP	Common Stock	020002101	18,584	386,213	SH		SOLE		272,613	0	113,600
ALPHA NATURAL	Common Stock	02076X102	0	102	SH		SOLE		102	0	0
ALTRIA GROUP	Common Stock	02209S103	8,066	230,549	SH		SOLE		146,949	0	83,600
ALTRIA GROUP	Common Stock	02209S103	351	10,045	SH		SOLE	1	10,045	0	0
AMARIN CORP ADR	CommonStock ADR	023111206	682	117,668	SH		SOLE		117,668	0	0
AMAZON.COM INC	Common Stock	023135106	150,451	541,795	SH		SOLE		466,751	0	75,044
AMAZON.COM INC	Common Stock	023135106	888	3,198	SH		SOLE	1	0	0	3,198
AMDOCS LTD US	Common Stock	G02602103	3,545	95,605	SH		SOLE		60,733	0	34,871
AMER EQUITY INV	Common Stock	025676206	10,644	677,963	SH		SOLE		465,463	0	212,500
AMER EXPRESS CO	Common Stock	025816109	377,721	5,052,449	SH		SOLE		1,778,703	0	3,273,746
AMER EXPRESS CO	Common Stock	025816109	517	6,925	SH		DFND		6,925	0	0
AMER EXPRESS CO	Common Stock	025816109	107	1,439	SH		SOLE	1	1,439	0	0
AMERICA MOV ADR	CommonStock ADR	02364W105	311,424	14,318,368	SH		SOLE		11,148,696	0	3,169,672
AMERICA MOV ADR	CommonStock ADR	02364W105	12,753	586,350	SH		DFND		0	0	586,350
AMERICAN CAMPUS	Common Stock	024835100	3,891	95,700	SH		SOLE		95,700	0	0
AMERICAN EAGLE	Common Stock	02553E106	185,158	10,140,135	SH		SOLE		2,296,002	0	7,844,133
AMERICAN EAGLE	Common Stock	02553E106	2,235	122,437	SH		SOLE	1	42,579	0	79,858
AMERICAN ELEC P	Common Stock	025537101	10,101	225,570	SH		SOLE		135,810	0	89,760
AMERICAN INTL G	Common Stock	026874784	1,491	33,375	SH		SOLE		33,375	0	0
AMERICAN STATES	Common Stock	029899101	322	6,000	SH		SOLE	1	0	0	6,000
AMERICAN TOWER	Common Stock	03027X100	7,331	100,203	SH		SOLE		100,203	0	0
AMERICAN WATER	Common Stock	030420103	12	308	SH		SOLE		308	0	0
AMERIPRISE FIN	Common Stock	03076C106	47,584	588,332	SH		SOLE		289,386	0	298,946
AMERIPRISE FIN	Common Stock	03076C106	338	4,190	SH		DFND		4,190	0	0
AMERIPRISE FIN	Common Stock	03076C106	48	600	SH		SOLE	1	600	0	0
AMERISOURCEBER	Common Stock	03073E105	16,706	299,231	SH		SOLE		208,381	0	90,850
AMERISOURCEBER	Common Stock	03073E105	56	1,020	SH		SOLE	1	1,020	0	0
AMEX TECH SELCT	MutFund Eq 4 TL	81369Y803	1,639	53,600	SH		SOLE		53,600	0	0
AMGEN	Common Stock	031162100	369,747	3,747,692	SH		SOLE		3,140,500	0	607,192
AMGEN	Common Stock	031162100	362	3,675	SH		DFND		3,675	0	0
AMGEN	Common Stock	031162100	181	1,836	SH		SOLE	1	1,836	0	0
AMKOR TECHNOLGY	Common Stock	031652100	2,998	712,183	SH		SOLE		712,183	0	0
AMRN 3.5 1/32	Bond 30/360P2 U	220480AC1	5,425	5,100,000	PRN		SOLE		5,000,000	0	100,000
AMTRUST FIN SER	Common Stock	032359309	20	562	SH		SOLE		562	0	0
ANADARKO PETE C	Common Stock	032511107	389,913	4,537,571	SH		SOLE		2,337,017	0	2,200,554
ANADARKO PETE C	Common Stock	032511107	53	620	SH		SOLE	1	620	0	0
ANGLOGOLD ADR	CommonStock ADR	035128206	2	160	SH		SOLE		160	0	0
ANHEUSER-BUS	CommonStock ADR	03524A108	128,578	1,424,537	SH		SOLE		1,404,144	0	20,393
ANN INC	Common Stock	035623107	2,848	85,802	SH		SOLE		68,212	0	17,590
ANNALY MORTGAGE	Common Stock	035710409	1,255	99,906	SH		SOLE		97,425	0	2,481
ANR 3.75 12/17	Bond 30/360P2 U	02076XAE2	3,995	4,700,000	PRN		SOLE		4,700,000	0	0
AOI 5.5 07/14	Bond 30/360P2 U	018772AQ6	15,303	15,087,000	PRN		SOLE		14,537,000	0	550,000
AOL INC	Common Stock	00184X105	0	8	SH		SOLE		8	0	0
AOL INC	Common Stock	00184X105	1	38	SH		DFND		0	0	38
APACHE CORP	Common Stock	037411105	419,090	4,999,291	SH		SOLE		2,784,579	0	2,214,712
APARTMNTINVST	Common Stock	03748R101	2,053	68,345	SH		SOLE		68,345	0	0
APOLLO COMM RE	Common Stock	03762U105	6,074	382,510	SH		SOLE		382,510	0	0
APPLE INC	Common Stock	037833100	361,727	913,268	SH		SOLE		404,736	0	508,532
APPLE INC	Common Stock	037833100	560	1,415	SH		DFND		1,415	0	0
APPLE INC	Common Stock	037833100	259	654	SH		OTR		654	0	0
APPLE INC	Common Stock	037833100	3,876	9,787	SH		SOLE	1	1,637	0	8,150
ARAY 3.5 02/18	Bond 30/360P2 U	004397AC9	11,699	9,350,000	PRN		SOLE		9,350,000	0	0
ARC DOCUMENT SO	Common Stock	00191G103	468	117,180	SH		SOLE		117,180	0	0
ARCH CAPITAL	Common Stock	G0450A105	10,351	201,361	SH		SOLE		146,300	0	55,061
ARIAD PHARM	Common Stock	04033A100	12,720	727,303	SH		SOLE		500,303	0	227,000
ARIAD PHARM	Common Stock	04033A100	1,062	60,770	SH		SOLE	1	60,770	0	0
ARKANSAS BEST C	Common Stock	040790107	6	275	SH		SOLE		275	0	0
ARRS 2 11/26	Bond 30/360P2 U	04269QAC4	1,524	1,480,000	PRN		SOLE		1,480,000	0	0
ARRY 3 06/01/20	Bond 30/360P2 U	04269XAA3	4,759	5,000,000	PRN		SOLE		5,000,000	0	0
ASA GOLD	Cl-EndFund Eq 2	G3156P103	52,688	4,148,697	SH		SOLE		4,148,697	0	0
ASCENT CAPITAL	Common Stock	043632108	0	10	SH		SOLE		10	0	0
ASHLAND INC	Common Stock	044209104	2	27	SH		SOLE		0	0	27
ASIA PAC FD INC	Cl-EndFund Eq 2	044901106	8,632	854,731	SH		SOLE		854,731	0	0
ASSOCIATED BANC	Common Stock	045487105	1,495	96,194	SH		SOLE		96,194	0	0
ASSOCIATED ESTA	Common Stock	045604105	2,633	163,769	SH		SOLE		163,769	0	0
ASTRAZEN ADR US	CommonStock ADR	046353108	2	59	SH		SOLE		59	0	0
AT&T INC	Common Stock	00206R102	40,296	1,138,332	SH		SOLE		829,103	0	309,229
AT&T INC	Common Stock	00206R102	192	5,450	SH		DFND		5,450	0	0
AT&T INC	Common Stock	00206R102	592	16,742	SH		SOLE	1	16,742	0	0
ATI 4.25 06/14	Bond 30/360P2 U	01741RAD4	6,261	6,079,000	PRN		SOLE		6,079,000	0	0
ATK 3 24	Bond 30/360P2 U	018804AK0	11,468	10,000,000	PRN		SOLE		10,000,000	0	0
ATMOS ENERGY CO	Common Stock	049560105	72	1,776	SH		SOLE		1,695	0	81
AU OPTRONICS	CommonStock ADR	002255107	430	124,460	SH		SOLE		124,460	0	0
AUTODESK INC	Common Stock	052769106	7,271	214,255	SH		SOLE		147,930	0	66,325
AUTOZONE INC	Common Stock	053332102	207,751	490,339	SH		SOLE		190,332	0	300,007
AUTOZONE INC	Common Stock	053332102	97	230	SH		DFND		230	0	0
AUTOZONE INC	Common Stock	053332102	279	659	SH		SOLE	1	659	0	0
AUXL 1.5 7/18	Bond 30/360P2 U	05334DAA5	3,857	4,000,000	PRN		SOLE		4,000,000	0	0
AVAGO TECH	Common Stock	Y0486S104	10,849	290,243	SH		SOLE		231,943	0	58,300
AVALONBAY COM	Common Stock	053484101	11,159	82,715	SH		SOLE		60,815	0	21,900
AVIV REIT INC	Common Stock	05381L101	3,504	138,588	SH		SOLE		136,788	0	1,800
AVIV REIT INC	Common Stock	05381L101	334	13,235	SH		OTR		13,235	0	0
AVIVA PLC ADR	CommonStock ADR	05382A104	29	2,842	SH		SOLE		2,842	0	0
AVX CORP	Common Stock	002444107	82	7,000	SH		SOLE		7,000	0	0
AXIS CAPITAL	Common Stock	G0692U109	22	497	SH		SOLE		497	0	0
B 3.375 3/15/27	Bond 30/360P2 U	067806AD1	7,901	7,004,000	PRN		SOLE		6,624,000	0	380,000
B M C SOFTWARE	Common Stock	055921100	16,926	374,978	SH		SOLE		118,983	0	255,995
B M C SOFTWARE	Common Stock	055921100	156	3,456	SH		SOLE	1	3,456	0	0
B/E AEROSPACE	Common Stock	073302101	25,598	405,813	SH		SOLE		273,603	0	132,210
BABCOCK & WILCO	Common Stock	05615F102	0	12	SH		SOLE		12	0	0
BAIDU INC	CommonStock ADR	056752108	777,456	8,224,437	SH		SOLE		6,080,783	0	2,143,654
BAIDU INC	CommonStock ADR	056752108	23,452	248,100	SH		DFND		0	0	248,100
BALL CORP	Common Stock	058498106	350	8,449	SH		SOLE		6,649	0	1,800
BALLY TECH	Common Stock	05874B107	16,274	288,448	SH		SOLE		191,043	0	97,405
BANCO SANTAND	CommonStock ADS	05967A107	114	18,474	SH		SOLE		18,474	0	0
BANCO DE SA ADR	CommonStock ADR	05964H105	2,346	362,623	SH		SOLE		362,623	0	0
BANCO MACRO ADR	CommonStock ADR	05961W105	21,551	1,501,829	SH		SOLE		1,492,592	0	9,237
BANCOLOMBIA ADR	CommonStock ADR	05968L102	74,259	1,314,320	SH		SOLE		608,702	0	705,618
BANK OF AMERICA	Common Stock	060505104	256,775	19,966,993	SH		SOLE		5,855,395	0	14,111,598
BANK OF AMERICA	Common Stock	060505104	162	12,600	SH		DFND		12,600	0	0
BANK OF MONTRE	Common Stock	063671101	101	1,756	SH		SOLE		1,756	0	0
BANK OF NOVA	Common Stock	064149107	110	2,063	SH		SOLE		2,063	0	0
BARD C R INC CO	Common Stock	067383109	4,138	38,079	SH		SOLE		38,079	0	0
BARD C R INC CO	Common Stock	067383109	523	4,819	SH		SOLE	1	4,819	0	0
BARRICK GOLD CO	Common Stock	067901108	4	309	SH		SOLE		309	0	0
BAXTER INTL INC	Common Stock	071813109	341,990	4,937,060	SH		SOLE		1,545,956	0	3,391,104
BAXTER INTL INC	Common Stock	071813109	156	2,260	SH		DFND		2,260	0	0
BAXTER INTL INC	Common Stock	071813109	3,978	57,440	SH		SOLE	1	24,731	0	32,709
BB&T CORP	Common Stock	054937107	17	515	SH		SOLE		515	0	0
BCE INC	Common Stock	05534B760	246	6,000	SH		SOLE		6,000	0	0
BCO BRADESC-ADR	CommonStock ADR	059460303	78,761	6,053,915	SH		SOLE		2,926,054	0	3,127,861
BECTON DICKINSO	Common Stock	075887109	495	5,010	SH		SOLE		246	0	4,764
BEMIS INC	Common Stock	081437105	78	2,000	SH		SOLE		2,000	0	0
BERKSHIRE-HAT	Common Stock	084670702	21,640	193,356	SH		SOLE		162,410	0	30,946
BERKSHIRE-HAT	Common Stock	084670702	3,553	31,750	SH		DFND		13,250	0	18,500
BERKSHIRE-HAT	Common Stock	084670702	163	1,465	SH		SOLE	1	1,465	0	0
BEST BUY CO INC	Common Stock	086516101	2	96	SH		SOLE		96	0	0
BGC PARTNERS	Common Stock	05541T101	511	86,800	SH		SOLE		86,800	0	0
BHP BILL ADR	CommonStock ADR	05545E209	338	6,606	SH		SOLE		5,561	0	1,045
BHP LIMITED ADR	CommonStock ADR	088606108	51,179	887,603	SH		SOLE		882,795	0	4,808
BIG LOTS INC	Common Stock	089302103	107,984	3,424,820	SH		SOLE		451,980	0	2,972,840
BILL BARRETT CO	Common Stock	06846N104	1,048	51,840	SH		SOLE		51,840	0	0
BIOGEN IDEC INC	Common Stock	09062X103	4,391	20,405	SH		SOLE		17,210	0	3,195
BIOMED PROPERTY	Common Stock	09063H107	8,322	411,400	SH		SOLE		411,400	0	0
BLACKHAWK NETWO	Common Stock	09238E104	27,021	1,164,699	SH		SOLE		808,405	0	356,294
BLACKROCK INC	Common Stock	09247X101	1,595	6,210	SH		SOLE		4,210	0	2,000
BLACKROCK INTL	Cl-EndFund Eq 4	092524107	5,217	707,905	SH		SOLE		707,905	0	0
BLACKROCK KELSO	Common Stock	092533108	46	5,000	SH		SOLE		5,000	0	0
BLACKSTONE MORT	Common Stock	09257W100	12,402	502,114	SH		SOLE		426,432	0	75,682
BLACKSTONE MORT	Common Stock	09257W100	389	15,762	SH		OTR		15,762	0	0
BLOCK H & R INC	Common Stock	093671105	18	659	SH		SOLE		659	0	0
BLUELINX HOLDIN	Common Stock	09624H109	1	521	SH		SOLE		521	0	0
BOEING CO	Common Stock	097023105	78,101	762,409	SH		SOLE		400,632	0	361,777
BOEING CO	Common Stock	097023105	399	3,900	SH		DFND		3,900	0	0
BOISE CASCADE	Common Stock	09739D100	1,202	47,309	SH		SOLE		46,109	0	1,200
BONY	Common Stock	064058100	2,905	103,600	SH		SOLE		103,600	0	0
BOSTON PPTYS	Common Stock	101121101	3,635	34,467	SH		SOLE		34,467	0	0
BP PLC SPON ADR	CommonStock ADR	055622104	4,357	104,405	SH		SOLE		104,405	0	0
BPZ 6.5 3/15	Bond 30/360P2 U	055639AB4	10,440	13,010,000	PRN		SOLE		12,835,000	0	175,000
BPZ RESOURCES	Common Stock	055639108	414	231,385	SH		SOLE		231,385	0	0
BRANDYWINE REAL	Common Stock	105368203	2,348	173,700	SH		SOLE		173,700	0	0
BRISTOL MYERS	Common Stock	110122108	203,333	4,549,868	SH		SOLE		3,920,128	0	629,740
BRISTOL MYERS	Common Stock	110122108	236	5,297	SH		DFND		4,750	0	547
BRIT AM TOB ADR	CommonStock ADR	110448107	68,113	661,679	SH		SOLE		656,083	0	5,596
BROCADE COM SYS	Common Stock	111621306	602	104,598	SH		SOLE		104,598	0	0
BROOKDALE SR	Common Stock	112463104	8,257	312,327	SH		SOLE		213,167	0	99,160
BROOKFIELD PRO	Ltd Partnership	G16249107	10	523	SH		SOLE		0	0	523
BROWN & BROWN	Common Stock	115236101	11,715	363,397	SH		SOLE		248,097	0	115,300
BROWN FORMAN B	Common Stock	115637209	303	4,500	SH		SOLE		4,500	0	0
BSFT 1.5 7/18	Bond 30/360P2 U	11133BAB8	4,391	4,300,000	PRN		SOLE		4,300,000	0	0
BTU 4.75 12/66	Bond 30/360P2 U	704549AG9	3,299	4,752,000	PRN		SOLE		4,752,000	0	0
BUCKEYE PARTNER	Ltd Partnership	118230101	350	5,000	SH		SOLE		5,000	0	0
BUNGE LTD	Common Stock	G16962105	115,467	1,631,590	SH		SOLE		1,409,640	0	221,950
CADENCE DESIGN	Common Stock	127387108	706	48,800	SH		SOLE		48,800	0	0
CAESAR STONE	Common Stock	M20598104	17,349	637,151	SH		SOLE		450,251	0	186,900
CALIFORNIA WTR	Common Stock	130788102	63,453	3,252,361	SH		SOLE	1	2,876,931	0	375,430
CALIFORNIA WTR	Common Stock	130788102	11,511	590,027	SH		SOLE		402,532	0	187,495
CAMECO CORP	Common Stock	13321L108	6	314	SH		SOLE		314	0	0
CAMERON INTL CO	Common Stock	13342B105	4,103	67,089	SH		SOLE		47,589	0	19,500
CAMERON INTL CO	Common Stock	13342B105	775	12,683	SH		SOLE	1	0	0	12,683
CAMPBELL SOUP	Common Stock	134429109	9,482	211,707	SH		SOLE		211,707	0	0
CAMPBELL SOUP	Common Stock	134429109	772	17,257	SH		SOLE	1	17,257	0	0
CAMPUS CREST CO	Common Stock	13466Y105	10,215	885,186	SH		SOLE		885,186	0	0
CANADIAN NATL	Common Stock	136375102	63	656	SH		SOLE		656	0	0
CANON INC ADR	CommonStock ADR	138006309	10,844	329,910	SH		SOLE		323,700	0	6,210
CAPITAL ONE FIN	Common Stock	14040H105	26,145	416,265	SH		SOLE		195,189	0	221,076
CAPITAL ONE FIN	Common Stock	14040H105	168	2,675	SH		DFND		2,675	0	0
CARDINAL HLTH	Common Stock	14149Y108	7,906	167,500	SH		SOLE		102,000	0	65,500
CAREFUSION	Common Stock	14170T101	358,162	9,719,475	SH		SOLE		2,112,490	0	7,606,985
CAREFUSION	Common Stock	14170T101	3,865	104,892	SH		SOLE	1	37,023	0	67,869
CARPENTER TECHN	Common Stock	144285103	107,216	2,378,887	SH		SOLE		415,172	0	1,963,715
CATERPILLAR INC	Common Stock	149123101	25,404	307,968	SH		SOLE		180,900	0	127,068
CATERPILLAR INC	Common Stock	149123101	140	1,700	SH		DFND		1,700	0	0
CATERPILLAR INC	Common Stock	149123101	668	8,100	SH		SOLE	1	0	0	8,100
CBOE HOLDINGS	Common Stock	12503M108	6,776	145,284	SH		SOLE		145,284	0	0
CBOE HOLDINGS	Common Stock	12503M108	266	5,713	SH		SOLE	1	5,713	0	0
CBRE GROUP INC	Common Stock	12504L109	282	12,101	SH		SOLE		12,101	0	0
CCRT 5.875 35	Bond 30/360P2 U	20478NAD2	9,673	24,070,000	PRN		SOLE		23,220,000	0	850,000
CELGENE CORP	Common Stock	151020104	8,528	72,948	SH		SOLE		68,590	0	4,358
CELGENE CORP	Common Stock	151020104	214	1,831	SH		SOLE	1	1,831	0	0
CEMEX 3.25 3/16	Bond30E/360P2 U	151290BB8	66,877	55,100,000	PRN		SOLE		53,810,000	0	1,290,000
CEMEX 3.75 3/18	Bond 30/360P2 U	151290BC6	3,892	3,160,000	PRN		SOLE		2,920,000	0	240,000
CEMEX SA ADR	CommonStock ADR	151290889	2,230	210,823	SH		SOLE		210,823	0	0
CEMEX4.875 15	Bond30E/360P2 U	151290AV5	9,836	8,600,000	PRN		SOLE		8,390,000	0	210,000
CEMIG SA ADR	CommonStock ADR	204409601	2	233	SH		SOLE		233	0	0
CENTENE CORP	Common Stock	15135B101	28	543	SH		SOLE		543	0	0
CENTRAL GARDE	Common Stock	153527205	2,994	434,048	SH		SOLE		309,083	0	124,965
CENTURYLINK	Common Stock	156700106	63,008	1,782,413	SH		SOLE		1,260,713	0	521,700
CENTURYLINK	Common Stock	156700106	1,145	32,416	SH		OTR		32,416	0	0
CF INDUSTRIES H	Common Stock	125269100	3	21	SH		SOLE		21	0	0
CGI GROUP INCA	Common Stock	39945C109	1	60	SH		SOLE		60	0	0
CHE 1.875 05/14	Bond 30/360P2 U	16359RAC7	5,781	5,500,000	PRN		SOLE		5,330,000	0	170,000
CHECK POINT SFT	Common Stock	M22465104	21,940	441,643	SH		SOLE		312,798	0	128,845
CHESAPEAKE ENER	Common Stock	165167107	20	1,000	SH		SOLE		1,000	0	0
CHEVRON CORP	Common Stock	166764100	531,803	4,493,864	SH		SOLE		2,737,527	0	1,756,337
CHEVRON CORP	Common Stock	166764100	1,277	10,794	SH		DFND		4,000	0	6,794
CHEVRON CORP	Common Stock	166764100	127	1,079	SH		SOLE	1	1,079	0	0
CHICO'S FAS	Common Stock	168615102	9,266	543,193	SH		SOLE		370,893	0	172,300
CHINA FUND INC	Cl-EndFund Eq 1	169373107	48,799	2,442,395	SH		SOLE		2,442,395	0	0
CHINA MOBILE	CommonStock ADR	16941M109	918,754	17,746,860	SH		SOLE		13,221,063	0	4,525,797
CHINA MOBILE	CommonStock ADR	16941M109	30,847	595,854	SH		DFND		0	0	595,854
CHIQUITA BRANDS	Common Stock	170032809	327	30,000	SH		SOLE		30,000	0	0
CHK 2.75 35	Bond 30/360P2 U	165167BW6	2,456	2,475,000	PRN		SOLE		2,475,000	0	0
CHUBB CORP	Common Stock	171232101	124	1,475	SH		SOLE		1,475	0	0
CHUBB CORP	Common Stock	171232101	101	1,200	SH		DFND		0	0	1,200
CHUBB CORP	Common Stock	171232101	167	1,977	SH		SOLE	1	1,977	0	0
CIA SANEAMENT	CommonStock ADR	20441A102	877	84,339	SH		SOLE		84,339	0	0
CIBER INC	Common Stock	17163B102	1	514	SH		SOLE		514	0	0
CIE 2.625 12/19	Bond 30/360P2 U	19075FAA4	3,181	3,000,000	PRN		SOLE		2,925,000	0	75,000
CIENA CORP	Common Stock	171779309	120	6,200	SH		SOLE		6,200	0	0
CIGNA CORP	Common Stock	125509109	1,623	22,400	SH		SOLE		22,400	0	0
CIGNA CORP	Common Stock	125509109	1,382	19,075	SH		DFND		0	0	19,075
CIMAREX ENERGY	Common Stock	171798101	103	1,600	SH		SOLE		1,600	0	0
CISCO SYS INC	Common Stock	17275R102	835,753	34,379,010	SH		SOLE		15,670,498	0	18,708,511
CISCO SYS INC	Common Stock	17275R102	571	23,500	SH		DFND		23,500	0	0
CISCO SYS INC	Common Stock	17275R102	768	31,602	SH		OTR		31,602	0	0
CISCO SYS INC	Common Stock	17275R102	5,089	209,359	SH		SOLE	1	70,077	0	139,282
CITIGROUP INC	Common Stock	172967424	510,214	10,636,112	SH		SOLE		3,853,379	0	6,782,733
CITIGROUP INC	Common Stock	172967424	904	18,860	SH		DFND		18,860	0	0
CITIGROUP INC	Common Stock	172967424	93	1,950	SH		SOLE	1	1,950	0	0
CITRIX SYSTEMS	Common Stock	177376100	856	14,200	SH		SOLE		14,200	0	0
CITY NATL CORP	Common Stock	178566105	126	2,000	SH		SOLE		2,000	0	0
CLIFFS NATURAL	Common Stock	18683K101	7	488	SH		SOLE		488	0	0
CLNY 5 4/15/23	Bond 30/360P2 U	19624RAA4	8,140	8,000,000	PRN		SOLE		8,000,000	0	0
CLOROX CO DEL	Common Stock	189054109	16	194	SH		SOLE		194	0	0
CLOROX CO DEL	Common Stock	189054109	588	7,079	SH		SOLE	1	7,079	0	0
CLOUGH GLBL	Cl-EndFund Eq 1	18914E106	55,849	4,339,540	SH		SOLE		4,339,540	0	0
CLOUGH GLOBAL E	Cl-EndFund Eq 1	18914C100	3,340	223,137	SH		SOLE		223,137	0	0
CMS ENERGY CORP	Common Stock	125896100	863	31,775	SH		SOLE		31,775	0	0
CMS ENERGY CORP	Common Stock	125896100	79	2,932	SH		SOLE	1	2,932	0	0
CMTL 3 5/1/29	Bond 30/360P2 U	205826AF7	9,037	8,849,000	PRN		SOLE		8,719,000	0	130,000
CNOOC LTD ADR	CommonStock ADR	126132109	37,317	222,820	SH		SOLE		221,070	0	1,750
CNTL EUR RUSTK	Cl-EndFund Eq 1	153436100	61,616	2,066,265	SH		SOLE		2,066,265	0	0
COACH INC	Common Stock	189754104	5,291	92,679	SH		SOLE		86,012	0	6,667
COBALT INTL EN	Common Stock	19075F106	513	19,310	SH		SOLE		18,109	0	1,201
COCA COLA CO	Common Stock	191216100	2,767	68,987	SH		SOLE		67,087	0	1,900
COCA COLA CO	Common Stock	191216100	132	3,310	SH		DFND		0	0	3,310
COCA COLA CO	Common Stock	191216100	820	20,463	SH		SOLE	1	0	0	20,463
COCA COLA FEMSA	CommonStock ADR	191241108	14	100	SH		SOLE		100	0	0
COEUR MINING	Common Stock	192108504	100	7,569	SH		SOLE		0	0	7,569
COGNIZANT TECH	Common Stock	192446102	1,572	25,121	SH		SOLE		17,450	0	7,671
COINSTAR INC	Common Stock	19259P300	1,636	27,893	SH		SOLE		27,893	0	0
COLGATE PALMOL	Common Stock	194162103	11,964	208,843	SH		SOLE		208,843	0	0
COLGATE PALMOL	Common Stock	194162103	744	12,999	SH		SOLE	1	12,999	0	0
COLONY FINANC	Common Stock	19624R106	7,674	385,865	SH		SOLE		385,865	0	0
COLUMBIA LABS I	Common Stock	197779101	323	500,000	SH		SOLE		488,000	0	12,000
COM BEBIDAS ADR	CommonStock ADR	20441W203	448,442	12,006,498	SH		SOLE		9,416,595	0	2,589,903
COM BEBIDAS ADR	CommonStock ADR	20441W203	16,280	435,900	SH		DFND		0	0	435,900
COMCAST A SPL	Common Stock	20030N200	320,916	8,089,651	SH		SOLE		2,867,177	0	5,222,474
COMCAST A SPL	Common Stock	20030N200	618	15,600	SH		DFND		15,600	0	0
COMCAST CL A	Common Stock	20030N101	258,576	6,174,215	SH		SOLE		5,178,678	0	995,537
COMMONWEALTH	Common Stock	203233101	44	1,910	SH		SOLE		1,910	0	0
COMMUNITY HEALT	Common Stock	203668108	1,148	24,497	SH		SOLE		24,497	0	0
COMPAGNIE GENER	CommonStock ADR	12531Q105	308	14,114	SH		SOLE		9,804	0	4,310
CONCUR TECH INC	Common Stock	206708109	1	19	SH		SOLE		19	0	0
CONOCOPHILLIPS	Common Stock	20825C104	109,062	1,802,684	SH		SOLE		1,024,664	0	778,020
CONOCOPHILLIPS	Common Stock	20825C104	197	3,262	SH		DFND		3,262	0	0
CONOCOPHILLIPS	Common Stock	20825C104	312	5,162	SH		OTR		5,162	0	0
CONS EDISON	Common Stock	209115104	25	429	SH		SOLE		429	0	0
CONS EDISON	Common Stock	209115104	681	11,693	SH		SOLE	1	11,693	0	0
CONSOL ENERGY	Common Stock	20854P109	179,940	6,639,887	SH		SOLE		1,466,249	0	5,173,638
CONSOL ENERGY	Common Stock	20854P109	123	4,575	SH		DFND		4,575	0	0
COPA HOLDINGS	Common Stock	P31076105	58	449	SH		SOLE		449	0	0
CORNING INC	Common Stock	219350105	113	8,000	SH		SOLE		0	0	8,000
CORPORATE OFFI	Common Stock	22002T108	1,547	60,671	SH		SOLE		60,671	0	0
CORRECTIONS COR	Common Stock	22025Y407	118,931	3,511,397	SH		SOLE		482,495	0	3,028,902
COSAN LTD A	Common Stock	G25343107	102	6,325	SH		SOLE		6,325	0	0
COTT CORP	Common Stock	22163N106	1,815	232,456	SH		SOLE		224,908	0	7,548
COVANCE INC.	Common Stock	222816100	134,423	1,765,475	SH		SOLE		1,526,374	0	239,100
COVIDIEN PLC	Common Stock	G2554F113	12,052	191,795	SH		SOLE		117,495	0	74,300
COVIDIEN PLC	Common Stock	G2554F113	930	14,814	SH		SOLE	1	0	0	14,814
CREDICORP LTD	Common Stock	G2519Y108	56,393	440,709	SH		SOLE		236,844	0	203,865
CREDICORP LTD	Common Stock	G2519Y108	927	7,247	SH		SOLE	1	0	0	7,247
CREDIT ACCEP CO	Common Stock	225310101	1,034	9,849	SH		SOLE		9,849	0	0
CREDIT ACCEP CO	Common Stock	225310101	100	956	SH		SOLE	1	956	0	0
CRH PLC ADR	CommonStock ADR	12626K203	3,413	168,070	SH		SOLE		168,070	0	0
CROCS INC	Common Stock	227046109	82	5,000	SH		SOLE		5,000	0	0
CROWN HOLDINGS	Common Stock	228368106	16,734	406,879	SH		SOLE		246,679	0	160,200
CS GROUP SPON	CommonStock ADR	225401108	4	188	SH		SOLE		188	0	0
CST BRANDS INC	Common Stock	12646R105	0	22	SH		SOLE		22	0	0
CSX CORP	Common Stock	126408103	117,195	5,053,700	SH		SOLE	1	4,446,750	0	606,950
CUMMINS INC	Common Stock	231021106	7,877	72,634	SH		SOLE		72,600	0	34
CVS CAREMARK CO	Common Stock	126650100	591,246	10,340,094	SH		SOLE		5,794,353	0	4,545,741
CVS CAREMARK CO	Common Stock	126650100	528	9,245	SH		DFND		6,445	0	2,800
CYTEC INDS INC	Common Stock	232820100	870	11,887	SH		SOLE		11,887	0	0
DARDEN RESTAURA	Common Stock	237194105	1,828	36,227	SH		SOLE		25,127	0	11,100
DARDEN RESTAURA	Common Stock	237194105	37	750	SH		DFND		0	0	750
DARLING INTL	Common Stock	237266101	23	1,272	SH		SOLE		1,272	0	0
DDR CORP	Common Stock	23317H102	425	25,579	SH		SOLE		25,579	0	0
DEERE & CO	Common Stock	244199105	487	6,000	SH		SOLE		6,000	0	0
DELL INC	Common Stock	24702R101	190	14,300	SH		SOLE		14,300	0	0
DELPHI AUTOMOTI	Common Stock	G27823106	1,057	20,871	SH		SOLE		20,871	0	0
DELTA AIR LI	Common Stock	247361702	769	41,106	SH		SOLE		41,106	0	0
DELUXE CORP	Common Stock	248019101	6	187	SH		SOLE		187	0	0
DENBURY RESOUR	Common Stock	247916208	0	21	SH		SOLE		21	0	0
DENDREON CORP	Common Stock	24823Q107	280	68,022	SH		SOLE		66,463	0	1,559
DEVON ENERGY CO	Common Stock	25179M103	214,921	4,142,667	SH		SOLE		1,317,952	0	2,824,715
DIAGEO ADR NEW	CommonStock ADR	25243Q205	348	3,034	SH		SOLE		3,034	0	0
DIAMONDBACK ENE	Common Stock	25278X109	1,100	33,025	SH		SOLE		33,025	0	0
DIAMONDROCK	Common Stock	252784301	7	779	SH		SOLE		779	0	0
DIGITAL REALTY	Common Stock	253868103	14,562	238,730	SH		SOLE		238,730	0	0
DIGITALGLOBE	Common Stock	25389M877	4	136	SH		SOLE		136	0	0
DIRECTV	Common Stock	25490A309	7,977	129,455	SH		SOLE		78,855	0	50,600
DISCOVER FINAN	Common Stock	254709108	990	20,787	SH		SOLE		20,787	0	0
DLLR 2.875 27	Bond 30/360P2 U	256664AB9	5,093	5,178,000	PRN		SOLE		5,093,000	0	85,000
DLLR 3 4/1/28	Bond 30/360P2 U	256664AC7	2,987	2,900,000	PRN		SOLE		2,500,000	0	400,000
DOCTOR REDDY'S	CommonStock ADR	256135203	1,174	31,044	SH		SOLE		27,600	0	3,444
DOLLAR GENERAL	Common Stock	256677105	1,070	21,232	SH		SOLE		21,232	0	0
DOLLAR GENERAL	Common Stock	256677105	349	6,921	SH		SOLE	1	6,921	0	0
DOLLAR TREE INC	Common Stock	256746108	2,747	54,043	SH		SOLE		54,043	0	0
DOLLAR TREE INC	Common Stock	256746108	323	6,370	SH		SOLE	1	6,370	0	0
DOMINION RES IN	Common Stock	25746U109	170	3,000	SH		SOLE		3,000	0	0
DOMTAR CORP	Common Stock	257559203	2	40	SH		SOLE		40	0	0
DONNELLEY R R &	Common Stock	257867101	746	53,300	SH		SOLE		53,300	0	0
DOUGLAS EMMETT	Common Stock	25960P109	9	392	SH		SOLE		392	0	0
DOVER CORP	Common Stock	260003108	25,959	334,266	SH		SOLE		233,657	0	100,609
DOVER CORP	Common Stock	260003108	166	2,150	SH		DFND		2,150	0	0
DOVER CORP	Common Stock	260003108	852	10,977	SH		SOLE	1	0	0	10,977
DOW CHEM CO	Common Stock	260543103	172,792	5,371,228	SH		SOLE		4,632,928	0	738,300
DR PEPPER SNAP	Common Stock	26138E109	14,477	315,217	SH		SOLE		249,275	0	65,942
DR PEPPER SNAP	Common Stock	26138E109	94	2,065	SH		SOLE	1	2,065	0	0
DRESSER-RAND GR	Common Stock	261608103	9,253	154,284	SH		SOLE		105,384	0	48,900
DRESSER-RAND GR	Common Stock	261608103	703	11,724	SH		SOLE	1	0	0	11,724
DRYSHIPS INC	Common Stock	Y2109Q101	235	125,950	SH		SOLE		125,950	0	0
DU PONT E I DE	Common Stock	263534109	214,025	4,076,681	SH		SOLE		3,305,809	0	770,872
DUKE ENERGY CO	Common Stock	26441C204	7,539	111,697	SH		SOLE		67,997	0	43,700
DUKE ENERGY CO	Common Stock	26441C204	140	2,075	SH		SOLE	1	2,075	0	0
DUKE REALTY COR	Common Stock	264411505	50	3,231	SH		SOLE		3,231	0	0
DYNEX CAPITAL	Common Stock	26817Q506	5,899	578,920	SH		SOLE		578,920	0	0
EA 0.75 7/15/16	Bond 30/360P2 U	285512AA7	9,163	8,800,000	PRN		SOLE		8,405,000	0	395,000
EAST WEST BK	Common Stock	27579R104	13,873	504,478	SH		SOLE		347,053	0	157,425
EASTMAN CHEM CO	Common Stock	277432100	324,894	4,640,685	SH		SOLE		1,910,992	0	2,729,693
EASTMAN CHEM CO	Common Stock	277432100	32	460	SH		SOLE	1	460	0	0
EATON VANCE COR	Common Stock	278265103	3,801	101,118	SH		SOLE		101,118	0	0
EATON VANCE NY	MutFund Fi12 TL	27827Y109	248	20,000	PRN		SOLE		20,000	0	0
EATON VANCE T-M	Cl-EndFund Eq 4	27829C105	52,967	4,763,266	SH		SOLE		4,763,266	0	0
EBAY INC	Common Stock	278642103	5	114	SH		SOLE		114	0	0
ECHO GLOBAL	Common Stock	27875T101	8,088	415,016	SH		SOLE		283,842	0	131,174
ECOLAB INC	Common Stock	278865100	4	57	SH		SOLE		57	0	0
ECOLAB INC	Common Stock	278865100	130	1,537	SH		SOLE	1	1,537	0	0
ECOPETROL ADR	CommonStock ADR	279158109	757	18,000	SH		SOLE		18,000	0	0
ECPG 3 11/27/17	Bond 30/360P2 U	292554AC6	6,634	5,500,000	PRN		SOLE		5,500,000	0	0
EDWARDS GRP ADR	CommonStock ADR	281736108	53	6,300	SH		SOLE		0	0	6,300
EL PASO ELECTRI	Common Stock	283677854	96	2,740	SH		SOLE		1,440	0	1,300
EMC 1.75 13	Bond 30/360P2 U	268648AM4	8,672	5,870,000	PRN		SOLE		5,870,000	0	0
EMC CORP	Common Stock	268648102	620,766	26,281,397	SH		SOLE		14,767,382	0	11,514,015
EMC CORP	Common Stock	268648102	341	14,440	SH		DFND		14,440	0	0
EMC CORP	Common Stock	268648102	913	38,692	SH		SOLE	1	2,090	0	36,602
EMERSON ELEC CO	Common Stock	291011104	4,026	73,827	SH		SOLE		67,702	0	6,125
ENBRIDGE ENERGY	Ltd Partnership	29250R106	152	5,000	SH		SOLE		5,000	0	0
ENBRIDGE IN	Common Stock	29250N105	0	15	SH		SOLE		15	0	0
ENCORE CAPITAL	Common Stock	292554102	7,786	235,172	SH		SOLE		149,972	0	85,200
END 5.5 07/16	Bond 30/360P2 U	29257MAE0	92	154,000	PRN		SOLE		154,000	0	0
ENDEAVOUR	Common Stock	29259G200	394	102,629	SH		SOLE		102,629	0	0
ENERGIZER HOLD	Common Stock	29266R108	10,071	100,200	SH		SOLE		60,700	0	39,500
ENERGY XXI BERM	Common Stock	G10082140	2	97	SH		SOLE		97	0	0
ENERPLUS RES FD	MutFund Eq12 TL	292766102	88	6,000	SH		SOLE		6,000	0	0
ENI SPA ADR	CommonStock ADR	26874R108	47,325	1,153,157	SH		SOLE		1,140,804	0	12,353
ENI SPA ADR	CommonStock ADR	26874R108	949	23,124	SH		OTR		23,124	0	0
ENTERGY CORP	Common Stock	29364G103	131,031	1,880,481	SH		SOLE		1,621,013	0	259,468
ENTERPRISE PROD	Ltd Partnership	293792107	84	1,359	SH		SOLE		0	0	1,359
EOG RESOURCES	Common Stock	26875P101	205,606	1,561,410	SH		SOLE		1,331,551	0	229,859
EOG RESOURCES	Common Stock	26875P101	1,529	11,617	SH		SOLE	1	0	0	11,617
EPAM SYSTEMS	Common Stock	29414B104	7,361	270,834	SH		SOLE		175,482	0	95,352
EPR PROPERTIES	Common Stock	26884U109	13,499	268,542	SH		SOLE		267,242	0	1,300
EPR PROPERTIES	Common Stock	26884U109	433	8,622	SH		OTR		8,622	0	0
EQIX 3 10/15/14	Bond 30/360P2 U	29444UAG1	8,412	5,000,000	PRN		SOLE		5,000,000	0	0
EQT CORP	Common Stock	26884L109	11,944	150,496	SH		SOLE		96,696	0	53,800
EQUINIX INC	Common Stock	29444U502	0	2	SH		SOLE		2	0	0
EQUITY RESIDENT	Common Stock	29476L107	2,531	43,602	SH		SOLE		43,602	0	0
ESSEX PPTY TR I	Common Stock	297178105	3,637	22,887	SH		SOLE		22,887	0	0
ESTEE LAUDER	Common Stock	518439104	0	8	SH		SOLE		8	0	0
ETFC 0 8/31/19	Bond 30/360P1 U	269246AZ7	7,130	5,800,000	PRN		SOLE		5,645,000	0	155,000
EUROPEAN EQUITY	Cl-EndFund Eq 1	298768102	6,118	854,501	SH		SOLE		854,501	0	0
EV TAXMA DIV EQ	Cl-EndFund Eq 4	27828N102	3,011	296,113	SH		SOLE		296,113	0	0
EVERBANK FINANC	Common Stock	29977G102	9,742	588,334	SH		SOLE		401,934	0	186,400
EVEREST RE GRP	Common Stock	G3223R108	20,993	163,680	SH		SOLE		117,420	0	46,260
EVEREST RE GRP	Common Stock	G3223R108	698	5,449	SH		SOLE	1	5,449	0	0
EXCEL TRUST	Common Stock	30068C109	3,101	242,100	SH		SOLE		242,100	0	0
EXEL 4.25 08/19	Bond 30/360P2 U	30161QAC8	14,802	15,300,000	PRN		SOLE		14,970,000	0	330,000
EXELIXIS INC	Common Stock	30161Q104	553	121,821	SH		SOLE		121,821	0	0
EXELON CORP	Common Stock	30161N101	82,367	2,667,349	SH		SOLE		2,312,499	0	354,850
EXHDLI 4.25 14	Bond 30/360P2 U	30225XAA1	22,819	17,750,000	PRN		SOLE		17,355,000	0	395,000
EXPRESS SCRIPTS	Common Stock	30219G108	7,932	128,584	SH		SOLE		77,094	0	51,490
EXPRESS SCRIPTS	Common Stock	30219G108	47	772	SH		DFND		0	0	772
EXTERRAN HOLD	Common Stock	30225X103	5	200	SH		SOLE		200	0	0
EXXON MOBIL	Common Stock	30231G102	328,181	3,632,337	SH		SOLE		3,038,585	0	593,752
EXXON MOBIL	Common Stock	30231G102	2,312	25,594	SH		DFND		4,250	0	21,344
EXXON MOBIL	Common Stock	30231G102	836	9,259	SH		SOLE	1	9,259	0	0
Extra Space Sto	Common Stock	30225T102	18,363	437,964	SH		SOLE		304,709	0	133,255
F 4.25 11/16	Bond 30/360P2 U	345370CN8	6,685	3,700,000	PRN		SOLE		3,630,000	0	70,000
F M C CORP	Common Stock	302491303	2,466	40,400	SH		SOLE		33,912	0	6,488
F5 NETWORKS	Common Stock	315616102	5,844	84,953	SH		SOLE		67,163	0	17,790
F5 NETWORKS	Common Stock	315616102	630	9,166	SH		SOLE	1	0	0	9,166
FACEBOOK INC	Common Stock	30303M102	642	25,860	SH		SOLE		25,800	0	60
FAMILY DLR STOR	Common Stock	307000109	10	165	SH		SOLE		165	0	0
FAMILY DLR STOR	Common Stock	307000109	302	4,858	SH		SOLE	1	4,858	0	0
FEMSA ADR	CommonStock ADR	344419106	107	1,046	SH		SOLE		1,046	0	0
FIDELITY NAT F	Common Stock	31620R105	4	194	SH		SOLE		194	0	0
FIDELITY NAT F	Common Stock	31620R105	128	5,412	SH		SOLE	1	5,412	0	0
FIDELITY NATION	Common Stock	31620M106	11,085	258,770	SH		SOLE		180,570	0	78,199
FIFTH THIRD BAN	Common Stock	316773100	12,551	695,387	SH		SOLE		439,987	0	255,400
FIRST CASH FINL	Common Stock	31942D107	49,994	1,015,946	SH		SOLE		474,085	0	541,861
FIRST POTOMAC R	Common Stock	33610F109	5,894	451,360	SH		SOLE		451,360	0	0
FIRST TR ABERDE	Cl-End Eq 1	33731K102	21,860	1,156,015	SH		SOLE		1,156,015	0	0
FIRST TR DJ ETF	MutFund Eq 4 TL	33735T109	139	12,300	SH		SOLE		12,300	0	0
FLEETMATICS GRO	Common Stock	G35569105	950	28,605	SH		SOLE		28,605	0	0
FLEXTRONICS	Common Stock	Y2573F102	3	436	SH		SOLE		436	0	0
FLIR SYSTEMS IN	Common Stock	302445101	21,523	798,035	SH		SOLE		527,449	0	270,586
FLOWERS FOODS	Common Stock	343498101	8	388	SH		SOLE		388	0	0
FLOWERS FOODS	Common Stock	343498101	209	9,484	SH		SOLE	1	9,484	0	0
FLUOR CORP	Common Stock	343412102	6	113	SH		SOLE		113	0	0
FOE 6.5 8/15/13	Bond 30/360P2 U	315405AL4	4,092	4,025,000	PRN		SOLE		4,000,000	0	25,000
FORD MOTOR CO	Common Stock	345370860	2,761	178,475	SH		SOLE		121,775	0	56,700
FOREST CITY A	Common Stock	345550107	1,956	109,262	SH		SOLE		109,262	0	0
FOSTER WHEELER	Common Stock	H27178104	2,871	132,250	SH		SOLE		96,700	0	35,550
FRANKLIN RESOUR	Common Stock	354613101	2,915	21,438	SH		SOLE		21,438	0	0
FREEPORT CL-B	Common Stock	35671D857	73,254	2,653,174	SH		SOLE		1,415,952	0	1,237,222
FREEPORT CL-B	Common Stock	35671D857	63	2,285	SH		DFND		2,285	0	0
FRONTEIR COMM	Common Stock	35906A108	91	22,589	SH		SOLE		22,520	0	69
FTI CONSULTING	Common Stock	302941109	3,087	93,880	SH		SOLE		68,620	0	25,260
Fedex CORP	Common Stock	31428X106	145	1,471	SH		SOLE		95	0	1,376
GABELLI DIV	Cl-EndFund Eq 2	36242H104	33,358	1,727,545	SH		SOLE		1,727,545	0	0
GABELLI HEALTH	Cl-End Eq 1	36246K103	943	96,287	SH		SOLE		96,287	0	0
GABELLI HTH RTS	Warrants/Right	36246K129	15	95,680	SH		SOLE		95,680	0	0
GABELLI MULTI	Cl-EndFund Eq 4	36239Q109	8,944	955,567	SH		SOLE		955,567	0	0
GAP INC DEL	Common Stock	364760108	1,005	24,100	SH		SOLE		24,100	0	0
GARDNER DENVER	Common Stock	365558105	131	1,755	SH		SOLE		1,755	0	0
GARTNER INC A	Common Stock	366651107	256	4,500	SH		SOLE		4,500	0	0
GCN 2 8/1/14	Bond 30/360P2 U	380956AB8	5,002	4,950,000	PRN		SOLE		4,950,000	0	0
GDL FUND	Cl-EndFund Eq 4	361570104	34,128	2,996,368	SH		SOLE		2,996,368	0	0
GENERAL AMERCAN	Cl-EndFund Eq 1	368802104	104,682	3,277,462	SH		SOLE		3,273,448	0	4,014
GENERAL DYNAMIC	Common Stock	369550108	29	375	SH		SOLE		375	0	0
GENERAL ELEC CO	Common Stock	369604103	28,199	1,216,006	SH		SOLE		803,706	0	412,300
GENERAL GROWTH	Common Stock	370023103	3,462	174,262	SH		SOLE		174,262	0	0
GENERAL MLS INC	Common Stock	370334104	12,486	257,293	SH		SOLE		233,781	0	23,512
GENERAL MLS INC	Common Stock	370334104	262	5,400	SH		DFND		3,400	0	2,000
GENERAL MLS INC	Common Stock	370334104	806	16,614	SH		SOLE	1	16,614	0	0
GENERAL MTRS CO	Common Stock	37045V100	171,657	5,153,318	SH		SOLE		1,027,333	0	4,125,985
GENERAL MTRS CO	Common Stock	37045V100	2,509	75,334	SH		SOLE	1	25,182	0	50,152
GERDAU SA SPON	CommonStock ADR	373737105	35,692	6,250,914	SH		SOLE		2,896,274	0	3,354,640
GETTY REALTY CO	Common Stock	374297109	45	2,200	SH		SOLE		2,200	0	0
GIBRALTAR IND	Common Stock	374689107	19	1,358	SH		SOLE		1,358	0	0
GILEAD SCIENCES	Common Stock	375558103	215,657	4,211,241	SH		SOLE		825,551	0	3,385,690
GILEAD SCIENCES	Common Stock	375558103	220	4,300	SH		DFND		4,300	0	0
GLAXOSMITHK ADR	CommonStock ADR	37733W105	6,045	120,974	SH		SOLE		119,674	0	1,300
GNK 5 8/15/15	Bond 30/360P2 U	36869MAA3	1,423	5,500,000	PRN		SOLE		5,330,000	0	170,000
GOLD FIELDS ADR	CommonStock ADR	38059T106	3	600	SH		SOLE		600	0	0
GOLDCORP INC	Common Stock	380956409	185	7,511	SH		SOLE		7,511	0	0
GOLDMAN SACHS	Common Stock	38141G104	1	7	SH		SOLE		7	0	0
GOODRICH PETRO	Common Stock	382410405	1,502	117,401	SH		SOLE		112,776	0	4,625
GOOGLE INC CL A	Common Stock	38259P508	444,108	504,456	SH		SOLE		321,483	0	182,973
GOOGLE INC CL A	Common Stock	38259P508	466	530	SH		DFND		530	0	0
GOOGLE INC CL A	Common Stock	38259P508	1,504	1,709	SH		SOLE	1	0	0	1,709
GPRE 5.75 11/15	Bond 30/360P2 U	393222AB0	17,256	15,055,000	PRN		SOLE		14,525,000	0	530,000
GRACO INC COMMO	Common Stock	384109104	354	5,605	SH		SOLE		0	0	5,605
GREATER CHINAFD	Cl-EndFund Eq 2	39167B102	1,822	166,332	SH		SOLE		166,332	0	0
GREEN MTN COFFE	Common Stock	393122106	992	13,228	SH		SOLE		11,082	0	2,146
GRUPO AEROPOR	CommonStock ADR	40051E202	16	152	SH		SOLE		152	0	0
GRUPO TELE ADR	CommonStock ADR	40049J206	276,071	11,114,002	SH		SOLE		8,599,707	0	2,514,295
GRUPO TELE ADR	CommonStock ADR	40049J206	9,324	375,384	SH		DFND		0	0	375,384
GSAT 8 04/01/28	Bond 30/360P2 U	378973AD3	6,502	6,686,007	PRN		SOLE		6,686,007	0	0
GSCCN 5 6/1/17	Bond 30/360P2 U	38119TAE4	7,940	12,480,000	PRN		SOLE		12,240,000	0	240,000
GT ADVANCEDTECH	Common Stock	36191U106	987	237,888	SH		SOLE		227,700	0	10,188
GUGHM S&P EQ W	MutFund Eq 4 TL	78355W106	783	12,775	SH		SOLE		12,775	0	0
GUGHM S&P EQ W	MutFund Eq 4 TL	78355W106	20	332	SH		OTR		332	0	0
GUGHM S&P EQ W	MutFund Eq 4 TL	78355W106	981	16,000	SH		SOLE	1	16,000	0	0
GY 4.0625 39	Bond 30/360P2 U	368682AN0	32,170	17,460,000	PRN		SOLE		17,460,000	0	0
H&Q LIFE SCI	Cl-EndFund Eq 1	404053100	2,680	150,616	SH		SOLE		150,616	0	0
HA 5 03/15/16	Bond 30/360P2 U	419879AD3	10,784	9,871,000	PRN		SOLE		9,701,000	0	170,000
HAEMONETICS COR	Common Stock	405024100	10,100	244,263	SH		SOLE		166,878	0	77,385
HALLIBURTON CO	Common Stock	406216101	34,511	827,222	SH		SOLE		420,935	0	406,287
HALLIBURTON CO	Common Stock	406216101	189	4,545	SH		DFND		4,545	0	0
HALLIBURTON CO	Common Stock	406216101	688	16,507	SH		SOLE	1	0	0	16,507
HANESBRANDS INC	Common Stock	410345102	1,135	22,081	SH		SOLE		22,081	0	0
HANWHA SOLARONE	CommonStock ADR	41135V103	1,171	560,526	SH		SOLE		560,526	0	0
HARLEY DAVIDSON	Common Stock	412822108	54	990	SH		SOLE	1	990	0	0
HARSCO CORP	Common Stock	415864107	6,359	274,256	SH		SOLE		244,216	0	30,040
HARSCO CORP	Common Stock	415864107	162	6,997	SH		OTR		6,997	0	0
HARTFORD FINCL	Common Stock	416515104	90,974	2,942,270	SH		SOLE		530,770	0	2,411,500
HASBRO INC	Common Stock	418056107	133,142	2,969,947	SH		SOLE		883,557	0	2,086,390
HASBRO INC	Common Stock	418056107	589	13,150	SH		OTR		13,150	0	0
HASBRO INC	Common Stock	418056107	1,064	23,744	SH		SOLE	1	1,470	0	22,274
HCP INC	Common Stock	40414L109	3,217	70,812	SH		SOLE		70,812	0	0
HDFC BANK LTD	CommonStock ADR	40415F101	289,174	7,979,420	SH		SOLE		6,090,203	0	1,889,217
HEALTH CARE REI	Common Stock	42217K106	2,115	31,560	SH		SOLE		31,560	0	0
HEALTH MGMT ASS	Common Stock	421933102	1,383	88,000	SH		SOLE		88,000	0	0
HEARTLAND PAY	Common Stock	42235N108	2	58	SH		SOLE		0	0	58
HEARTWARE INTER	Common Stock	422368100	5	61	SH		SOLE		61	0	0
HEARTWARE INTER	Common Stock	422368100	145	1,527	SH		SOLE	1	1,527	0	0
HELMERICH & PAY	Common Stock	423452101	319	5,109	SH		SOLE		0	0	5,109
HENRY SCHEIN	Common Stock	806407102	7,454	77,859	SH		SOLE		54,184	0	23,675
HERBALIFE LTD	Common Stock	G4412G101	3	69	SH		SOLE		69	0	0
HERCULES TECHNO	Common Stock	427096508	69	5,000	SH		SOLE		5,000	0	0
HERTZ GLOBAL HO	Common Stock	42805T105	2,517	101,502	SH		SOLE		101,502	0	0
HESS CORP	Common Stock	42809H107	401	6,039	SH		SOLE		6,039	0	0
HESS CORP	Common Stock	42809H107	640	9,633	SH		SOLE	1	0	0	9,633
HEWLETT PACKARD	Common Stock	428236103	105,288	4,245,507	SH		SOLE		500,317	0	3,745,190
HIGHWOODS PPTYS	Common Stock	431284108	2,211	62,094	SH		SOLE		62,094	0	0
HILLSHIRE BRAND	Common Stock	432589109	175	5,300	SH		SOLE		5,300	0	0
HILLTOP HOLDING	Common Stock	432748101	12	756	SH		SOLE		756	0	0
HOLLYFRONTIER	Common Stock	436106108	90,018	2,104,228	SH		SOLE		167,413	0	1,936,815
HOLX 2 12/15/43	Bond 30/360P2 U	436440AG6	5,307	5,184,000	PRN		SOLE		5,074,000	0	110,000
HOME DEPOT INC	Common Stock	437076102	10,416	134,453	SH		SOLE		132,325	0	2,128
HOME DEPOT INC	Common Stock	437076102	141	1,831	SH		SOLE	1	1,831	0	0
HOME INNS & HOT	CommonStock ADR	43713W107	919	34,430	SH		SOLE		34,430	0	0
HOME PROPERTIES	Common Stock	437306103	5,152	78,828	SH		SOLE		78,828	0	0
HONEYWELL INTL	Common Stock	438516106	383,068	4,828,183	SH		SOLE		2,863,919	0	1,964,264
HONEYWELL INTL	Common Stock	438516106	737	9,300	SH		DFND		6,900	0	2,400
HONEYWELL INTL	Common Stock	438516106	53	680	SH		SOLE	1	680	0	0
HORNBECK OFFSH	Common Stock	440543106	479	8,959	SH		SOLE		7,159	0	1,800
HOS 1.625 26	Bond 30/360P2 U	440543AE6	10,383	9,000,000	PRN		SOLE		8,650,000	0	350,000
HOSPLTY PROPTYS	Common Stock	44106M102	32	1,232	SH		SOLE		1,232	0	0
HOST HOTELS & R	Common Stock	44107P104	9,784	580,021	SH		SOLE		572,605	0	7,416
HSBC HLDGS PLC	CommonStock ADR	404280406	82,798	1,595,350	SH		SOLE		1,576,101	0	19,249
HSOL 3.5 1/18	Bond30E/360P2 U	83415UAB4	881	1,039,000	PRN		SOLE		918,000	0	121,000
HTCH 8.5 1/26	Bond 30/360P2 U	448407AG1	1,710	1,824,000	PRN		SOLE		1,769,000	0	55,000
HTH 7.5 8/25	Bond 30/360P2 U	00828UAB9	12,625	10,000,000	PRN		SOLE		9,776,000	0	224,000
HUB GROUP INC	Common Stock	443320106	16,703	458,624	SH		SOLE		303,930	0	154,694
HUMANA INC COM	Common Stock	444859102	337	4,000	SH		SOLE		4,000	0	0
HUTCHINSON TECH	Common Stock	448407106	0	173	SH		SOLE		173	0	0
HYATT HOTELS	Common Stock	448579102	7,671	190,075	SH		SOLE		129,580	0	60,495
IAC/INTERACTIV	Common Stock	44919P508	1,266	26,624	SH		SOLE		26,624	0	0
IART 1.625 16	Bond 30/360P2 U	457985AK5	2,617	2,678,000	PRN		SOLE		2,603,000	0	75,000
ICICI BANK ADR	CommonStock ADR	45104G104	140,207	3,665,567	SH		SOLE		1,659,146	0	2,006,421
ICONIX BRAND GR	Common Stock	451055107	17,927	609,580	SH		SOLE		426,630	0	182,950
IEP FLT 8/15/13	Bond 30/360P4 U	451102AB3	215	215,000	PRN		SOLE		215,000	0	0
II-VI INC	Common Stock	902104108	3,824	235,200	SH		SOLE		192,300	0	42,900
ILLINOIS TOOL W	Common Stock	452308109	34	500	SH		SOLE		500	0	0
ILLUMINA INC	Common Stock	452327109	1	15	SH		SOLE		15	0	0
INDIA FUND INC	Cl-EndFund Eq 1	454089103	24,601	1,283,353	SH		SOLE		1,283,353	0	0
INFORMATICA COR	Common Stock	45666Q102	24,007	686,307	SH		SOLE		494,826	0	191,481
INFOSYS TECHADR	CommonStock ADR	456788108	24	600	SH		SOLE	1	600	0	0
INFOSYS TECHADR	CommonStock ADR	456788108	424	10,300	SH		SOLE		10,300	0	0
ING GROEP NV SP	CommonStock ADR	456837103	13,487	1,483,798	SH		SOLE		1,457,323	0	26,475
INGREDION INC	Common Stock	457187102	6	101	SH		SOLE		101	0	0
INNOPHOS HOLDIN	Common Stock	45774N108	6,062	128,515	SH		SOLE		89,615	0	38,900
INTC 2.95 35	Bond 30/360P2 U	458140AD2	10,990	10,100,000	PRN		SOLE		9,785,000	0	315,000
INTEL CORP	Common Stock	458140100	86,426	3,568,398	SH		SOLE		2,893,070	0	675,328
INTEL CORP	Common Stock	458140100	272	11,270	SH		DFND		8,170	0	3,100
INTEL CORP	Common Stock	458140100	640	26,433	SH		OTR		26,433	0	0
INTERCONTINENT	Common Stock	45865V100	69,291	389,804	SH		SOLE		258,372	0	131,432
INTERCONTINENT	Common Stock	45865V100	175	990	SH		DFND		990	0	0
INTERMUNE INC	Common Stock	45884X103	709	73,710	SH		SOLE		73,710	0	0
INTERNATIONAL P	Common Stock	460146103	221	5,000	SH		DFND		0	0	5,000
INTEROIL CO	Common Stock	460951106	1,408	20,257	SH		SOLE		20,257	0	0
INTERPUBLIC GRO	Common Stock	460690100	6,099	419,243	SH		SOLE		292,147	0	127,096
INTL BUS MACH	Common Stock	459200101	391,058	2,046,248	SH		SOLE		1,701,789	0	344,458
INTL BUS MACH	Common Stock	459200101	2,030	10,623	SH		DFND		1,995	0	8,628
INTL BUS MACH	Common Stock	459200101	820	4,291	SH		SOLE	1	4,291	0	0
INTL GAME TECHN	Common Stock	459902102	346	20,710	SH		SOLE		20,710	0	0
INTUIT	Common Stock	461202103	10,579	173,349	SH		SOLE		171,476	0	1,873
INTUIT	Common Stock	461202103	92	1,509	SH		SOLE	1	1,509	0	0
INTUITIVE SURG	Common Stock	46120E602	1	2	SH		SOLE		2	0	0
INVESCO LTD	Common Stock	G491BT108	11,010	346,250	SH		SOLE		212,950	0	133,300
INVESCO MORTGAG	Common Stock	46131B100	2,049	123,768	SH		SOLE		123,768	0	0
IOC 2.75 11/15	Bond 30/360P2 U	460951AC0	12,668	13,188,000	PRN		SOLE		12,988,000	0	200,000
IPG PHOTONICS	Common Stock	44980X109	98	1,624	SH		SOLE		0	0	1,624
IQ US REAL EST	MutFund Eq 4 TL	45409B628	5,933	244,890	SH		SOLE		244,890	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	23,500	SH		SOLE	1	23,500	0	0
IRIDIUM COMMU	Common Stock	46269C102	100	13,000	SH		SOLE		13,000	0	0
IROBOT CORP	Common Stock	462726100	198	5,000	SH		SOLE		5,000	0	0
ISHR 10-20 TSRY	MutFund Fi12 TL	464288653	1,161	9,175	PRN		SOLE		9,175	0	0
ISHR GBL INDST	MutFund Eq 2 TL	464288729	13,496	229,575	SH		SOLE		229,575	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	16,605	332,100	SH		SOLE		332,100	0	0
ISHR MSCI EM MV	MutFund Eq 2 TL	464286533	36,026	630,825	SH		SOLE		615,647	0	15,178
ISHR MSCI ITALY	MutFund Eq 4 TL	464286855	4,379	370,850	SH		SOLE		370,850	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	2,600	SH		SOLE	1	2,600	0	0
ISHR MTG BACKED	MutFund Fi 1 TL	464288588	32,345	307,378	PRN		SOLE		279,928	0	27,450
ISHR NA TECH	MutFund Eq 4 TL	464287549	24,124	324,250	SH		SOLE		324,250	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	2,538	34,120	SH		SOLE	1	34,120	0	0
ISHR SILVER	MutFund Eq 0 TL	46428Q109	291	15,345	SH		SOLE		15,345	0	0
ISHR TAIWAN	MutFund Eq 1 TL	464286731	231	17,400	SH		SOLE	1	17,400	0	0
ISHR TAIWAN	MutFund Eq 1 TL	464286731	1,227	92,300	SH		SOLE		92,300	0	0
ISHS CORE MSCI	MutFund Eq 2 TL	46434G103	35,454	769,738	SH		SOLE		751,192	0	18,546
ITAU UNIBANCO H	CommonStock ADR	465562106	3,917	303,216	SH		SOLE		303,216	0	0
ITMN 2.5 12/17	Bond 30/360P2 U	45884XAF0	6,370	5,950,000	PRN		SOLE		5,950,000	0	0
Imation Corp.	Common Stock	45245A107	0	20	SH		SOLE		0	0	20
J B HUNT TRANSP	Common Stock	445658107	4,691	64,944	SH		SOLE		62,202	0	2,742
J2 GLOBAL INC	Common Stock	48123V102	14,890	350,285	SH		SOLE		231,940	0	118,345
JAKK 4.5 11/14	Bond 30/360P2 U	47012EAD8	7,185	7,150,000	PRN		SOLE		6,550,000	0	600,000
JANUS CAPITAL	Common Stock	47102X105	12,092	1,420,930	SH		SOLE		524,600	0	896,330
JAPAN EQUITY FD	Cl-EndFund Eq 1	471057109	15,357	2,377,322	SH		SOLE		2,377,322	0	0
JAPAN SMALLER C	Cl-EndFund Eq 1	47109U104	22,736	2,653,042	SH		SOLE		2,653,042	0	0
JARD FLEM CHINA	Cl-EndFund Eq 1	46614T107	16,725	1,268,972	SH		SOLE		1,268,972	0	0
JARDEN CORP	Common Stock	471109108	354	8,100	SH		SOLE		8,100	0	0
JBLU 5.5 10/38	Bond 30/360P2 U	477143AD3	1,411	0000	PRN		SOLE		0000	0	0
JBLU 6.75 10/39	Bond 30/360P2 U	477143AF8	4,038	2,900,000	PRN		SOLE		2,900,000	0	0
JBLU 6.75 39	Bond 30/360P2 U	477143AG6	14,320	9,523,000	PRN		SOLE		9,343,000	0	180,000
JM SMUCKER CO	Common Stock	832696405	10	101	SH		SOLE		101	0	0
JOHN & JOHN COM	Common Stock	478160104	494,282	5,756,848	SH		SOLE		3,806,140	0	1,950,708
JOHN & JOHN COM	Common Stock	478160104	513	5,975	SH		DFND		5,175	0	800
JOHN & JOHN COM	Common Stock	478160104	222	2,591	SH		OTR		2,591	0	0
JOHN & JOHN COM	Common Stock	478160104	957	11,147	SH		SOLE	1	11,147	0	0
JOY GLOBAL INC	Common Stock	481165108	136,262	2,807,796	SH		SOLE		1,050,474	0	1,757,322
JOY GLOBAL INC	Common Stock	481165108	105	2,180	SH		DFND		2,180	0	0
JOY GLOBAL INC	Common Stock	481165108	1,484	30,590	SH		SOLE	1	30,590	0	0
JPMORGAN CHASE	Common Stock	46625H100	40,663	770,296	SH		SOLE		472,378	0	297,918
JPMORGAN CHASE	Common Stock	46625H100	452	8,573	SH		DFND		0	0	8,573
JPMORGAN CHASE	Common Stock	46625H100	541	10,259	SH		SOLE	1	0	0	10,259
JUNIPER NETWRKS	Common Stock	48203R104	56,905	2,946,946	SH		SOLE		424,276	0	2,522,670
JUST ENERGY	Common Stock	48213W101	15	2,579	SH		SOLE		2,579	0	0
KADANT INC	Common Stock	48282T104	0	13	SH		SOLE		0	0	13
KAMADA LTD	Common Stock	M6240T109	2,825	254,100	SH		SOLE		158,700	0	95,400
KAPSTONE PAPER	Common Stock	48562P103	9,987	248,580	SH		SOLE		166,380	0	82,200
KAR AUCTION	Common Stock	48238T109	9,162	400,636	SH		SOLE		273,451	0	127,185
KB FINANCIAL GP	CommonStock ADR	48241A105	48,463	1,635,606	SH		SOLE		1,623,520	0	12,086
KELLOGG CO	Common Stock	487836108	5,010	78,003	SH		SOLE		78,003	0	0
KELLOGG CO	Common Stock	487836108	556	8,663	SH		SOLE	1	8,663	0	0
KENNAMETAL INC	Common Stock	489170100	14,342	369,371	SH		SOLE		243,876	0	125,495
KEY ENERGYSVCS	Common Stock	492914106	8,922	1,499,504	SH		SOLE		1,051,864	0	447,640
KILROY REALTY	Common Stock	49427F108	21,082	397,714	SH		SOLE		285,484	0	112,230
KIMBERLY CLARK	Common Stock	494368103	12,713	130,883	SH		SOLE		119,907	0	10,976
KIMBERLY CLARK	Common Stock	494368103	1,097	11,303	SH		SOLE	1	11,303	0	0
KIMCO REALTY CO	Common Stock	49446R109	31	1,482	SH		SOLE		1,482	0	0
KINDER MGN WT	Warrants/Right	49456B119	248	48,482	SH		SOLE		47,300	0	1,182
KINDER MORGA	Ltd Partnership	49455U100	6	72	SH		SOLE		72	0	0
KINDER MORGA	Ltd Partnership	49455U100	165	1,974	SH		SOLE	1	1,974	0	0
KINDER MORGAN	Common Stock	49456B101	0	8	SH		SOLE		8	0	0
KINDER MORGAN E	Ltd Partnership	494550106	384	4,500	SH		SOLE		4,500	0	0
KINROSS GOLD	Common Stock	496902404	85,016	16,669,838	SH		SOLE		14,374,582	0	2,295,256
KNIGHT TRANSN I	Common Stock	499064103	630	37,470	SH		SOLE		8,170	0	29,300
KOREA EQUITY	Cl-EndFund Eq 1	50063B104	14,533	1,858,479	SH		SOLE		1,858,479	0	0
KOREA FUND	Cl-EndFund Eq12	500634209	46,110	1,337,702	SH		SOLE		1,337,702	0	0
KRAFT FOODS GRP	Common Stock	50076Q106	141	2,524	SH		SOLE		2,191	0	333
KROGER CO COM	Common Stock	501044101	6,670	193,136	SH		SOLE		193,136	0	0
KROGER CO COM	Common Stock	501044101	394	11,408	SH		SOLE	1	11,408	0	0
L 4 11/15/29	CONV BD EQ P2U	530715AG6	13,500	20,000,000	SH		SOLE		19,500,000	0	500,000
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	12,755	952,646	SH		SOLE		952,646	0	0
LATTICE SEMI	Common Stock	518415104	23	4,575	SH		SOLE		4,575	0	0
LAZARD LTD	Ltd Partnership	G54050102	125	3,900	SH		SOLE		0	0	3,900
LEAR CORP	Common Stock	521865204	15,939	263,644	SH		SOLE		68,507	0	195,137
LENDER PROCESS	Common Stock	52602E102	9,474	292,876	SH		SOLE		208,336	0	84,540
LENNAR CORP	Common Stock	526057104	0	8	SH		SOLE		8	0	0
LEXINGTON REAL	Common Stock	529043101	109,059	9,337,287	SH		SOLE		3,859,257	0	5,478,030
LEXINGTON REAL	Common Stock	529043101	577	49,446	SH		OTR		49,446	0	0
LEXINGTON REAL	Common Stock	529043101	2,618	224,205	SH		SOLE	1	75,021	0	149,184
LEXMARK INT A	Common Stock	529771107	7,664	250,715	SH		SOLE		40,910	0	209,805
LGF 3.625 25	Bond 30/360P2 U	53626YAA6	32,555	9,700,000	PRN		SOLE		9,325,000	0	375,000
LIBERTY MEDIA	Common Stock	531229102	17	142	SH		SOLE		142	0	0
LIBERTY ALL STA	Cl-EndFund Eq 4	530158104	46,464	8,935,568	SH		SOLE		8,935,568	0	0
LIBERTY GLO C	Common Stock	G5480U120	239	3,527	SH		SOLE		3,527	0	0
LIBERTY GLOB A	Common Stock	G5480U104	347	4,689	SH		SOLE		4,689	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	3,003	61,140	SH		SOLE		58,515	0	2,625
LILLY ELI & CO	Common Stock	532457108	172	3,506	SH		SOLE	1	3,506	0	0
LINCOLN NATL CO	Common Stock	534187109	2,557	70,125	SH		SOLE		70,125	0	0
LINKEDIN CORP	Common Stock	53578A108	0	2	SH		SOLE		2	0	0
LIONS GATE	Common Stock	535919203	9,167	333,722	SH		SOLE		333,722	0	0
LITTELFUSE INC	Common Stock	537008104	12,968	173,818	SH		SOLE		116,503	0	57,315
LLL 3 35	Bond 30/360P2 U	502413AW7	17,795	17,500,000	PRN		SOLE		17,020,000	0	480,000
LLOYDS BANKING	CommonStock ADR	539439109	48,882	12,729,791	SH		SOLE		12,595,066	0	134,725
LLTC 3 5/27	Bond 30/360P2 U	535678AC0	7,828	7,500,000	PRN		SOLE		7,225,000	0	275,000
LMP CAP INC FD	Cl-EndFund Eq12	50208A102	3,865	250,047	SH		SOLE		250,047	0	0
LOCKHEED MARTIN	Common Stock	539830109	5,667	52,253	SH		SOLE		52,053	0	200
LOCKHEED MARTIN	Common Stock	539830109	493	4,547	SH		SOLE	1	4,547	0	0
LOEW'S CORP	Common Stock	540424108	39	900	SH		SOLE		900	0	0
LOWES COS INC	Common Stock	548661107	24,061	588,293	SH		SOLE		234,662	0	353,631
LOWES COS INC	Common Stock	548661107	224	5,500	SH		DFND		5,500	0	0
LPNT 3.5 05/14	Bond 30/360P2 U	53219LAH2	15,299	14,150,000	PRN		SOLE		13,760,000	0	390,000
LRCX 2.625 5/41	Bond 30/360P2 U	670008AD3	7,046	5,000,000	PRN		SOLE		4,810,000	0	190,000
LSI CORP	Common Stock	502161102	52,798	7,394,732	SH		SOLE		4,456,282	0	2,938,450
LUK 3.75 14	Bond 30/360P2 U	527288AX2	7,227	5,722,000	PRN		SOLE		5,537,000	0	185,000
LVLT 6.5 10/16	Bond 30/360P2 U	52729NBR0	23,427	17,171,000	PRN		SOLE		16,811,000	0	360,000
LVLT 7 3/15/15	Bond 30/360P2 U	52729NBP4	3,840	3,300,000	PRN		SOLE		3,140,000	0	160,000
LYDALL INC DEL	Common Stock	550819106	2	187	SH		SOLE		187	0	0
LYONDELLBASELL	Common Stock	N53745100	3,353	50,604	SH		SOLE		44,818	0	5,786
M/I HOMES INC	Common Stock	55305B101	22	1,000	SH		SOLE		1,000	0	0
MAC GLB INFRA	Cl-EndFund Eq 4	55608D101	4,048	198,267	SH		SOLE		198,267	0	0
MACERICH CO COM	Common Stock	554382101	20,507	336,347	SH		SOLE		238,721	0	97,626
MACK-CALI REALT	Common Stock	554489104	5,145	210,115	SH		SOLE		210,115	0	0
MACQUARIE/FT GL	Cl-EndFund Eq 4	55607W100	2,888	186,595	SH		SOLE		186,595	0	0
MACY'S INC	Common Stock	55616P104	255,658	5,326,222	SH		SOLE		2,132,432	0	3,193,790
MACY'S INC	Common Stock	55616P104	276	5,750	SH		DFND		5,750	0	0
MAGELLAN HEALT	Common Stock	559079207	41,219	735,006	SH		SOLE		591,090	0	143,916
MAGELLAN HEALT	Common Stock	559079207	3,169	56,525	SH		SOLE	1	17,649	0	38,876
MANNKIND CORP	Common Stock	56400P201	934	143,753	SH		SOLE		143,753	0	0
MANPOWER GRP	Common Stock	56418H100	26	480	SH		SOLE		480	0	0
MARATHON OIL	Common Stock	565849106	129,360	3,740,891	SH		SOLE		3,116,862	0	624,028
MARATHON OIL	Common Stock	565849106	160	4,650	SH		DFND		4,650	0	0
MARATHON PETRO	Common Stock	56585A102	20,009	281,591	SH		SOLE		210,074	0	71,517
MARKEL CORP	Common Stock	570535104	60	115	SH		SOLE		115	0	0
MARRIOTT INTL I	Common Stock	571903202	197	4,900	SH		SOLE		4,900	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	12,594	382,817	SH		SOLE		261,342	0	121,475
MASTERCARD INC	Common Stock	57636Q104	198,100	344,822	SH		SOLE		271,140	0	73,682
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	4,683	103,369	SH		SOLE		103,369	0	0
MATTEL INC	Common Stock	577081102	27	600	SH		DFND		600	0	0
MATTEL INC	Common Stock	577081102	107	2,370	SH		SOLE	1	2,370	0	0
MATTHEWS CL A	Common Stock	577128101	10,888	288,828	SH		SOLE		197,228	0	91,600
MAXIM INTEGRATE	Common Stock	57772K101	352	12,700	SH		SOLE		12,700	0	0
MCDONALDS CORP	Common Stock	580135101	8,226	83,100	SH		SOLE		83,100	0	0
MCDONALDS CORP	Common Stock	580135101	29	300	SH		DFND		0	0	300
MCDONALDS CORP	Common Stock	580135101	2,758	27,867	SH		SOLE	1	11,028	0	16,839
MCGRAW HILL FIN	Common Stock	580645109	2	56	SH		SOLE		0	0	56
MCHP 2.125 37	Bond 30/360P2 U	595017AB0	19,148	13,200,000	PRN		SOLE		12,870,000	0	330,000
MCKESSON CORP	Common Stock	58155Q103	597,531	5,218,616	SH		SOLE		2,563,694	0	2,654,922
MCKESSON CORP	Common Stock	58155Q103	175	1,533	SH		DFND		1,533	0	0
MCKESSON CORP	Common Stock	58155Q103	3,295	28,783	SH		SOLE	1	9,997	0	18,786
MEAD JOHNSON	Common Stock	582839106	180,821	2,282,235	SH		SOLE		1,969,166	0	313,069
MEAD JOHNSON	Common Stock	582839106	32	404	SH		DFND		0	0	404
MEDICAL PROPERT	Common Stock	58463J304	5,379	375,631	SH		SOLE		372,331	0	3,300
MEDICAL PROPERT	Common Stock	58463J304	204	14,306	SH		OTR		14,306	0	0
MEDNAX INC	Common Stock	58502B106	6,395	69,839	SH		SOLE		45,004	0	24,835
MEDTRONIC INC	Common Stock	585055106	112	2,190	SH		SOLE		2,190	0	0
MERCK & CO INC	Common Stock	58933Y105	223,543	4,812,565	SH		SOLE		3,948,946	0	863,619
MERCK & CO INC	Common Stock	58933Y105	106	2,301	SH		DFND		0	0	2,301
METLIFE INC	Common Stock	59156R108	19,247	420,623	SH		SOLE		257,323	0	163,300
METLIFE INC	Common Stock	59156R108	1,463	31,973	SH		SOLE	1	0	0	31,973
MEXICO EQ & INC	Cl-End Eq 1	592834105	13,555	884,261	SH		SOLE		884,261	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	19,000	SH		SOLE	1	19,000	0	0
MEXICO FUND	Cl-EndFund Eq 4	592835102	4,910	159,546	SH		SOLE		159,546	0	0
MFS MULTIMKT	Cl-EndFund Fi12	552737108	265	39,750	PRN		SOLE		39,750	0	0
MGIC INV CORP	Common Stock	552848103	679	111,948	SH		SOLE		111,948	0	0
MGM 4.25 4/15	Bond 30/360P2 U	55303QAE0	1,119	0000	PRN		SOLE		950,000	0	50,000
MICHAEL KORS	Common Stock	G60754101	117	1,894	SH		SOLE		0	0	1,894
MICROSEMI CORP	Common Stock	595137100	7,839	344,602	SH		SOLE		235,427	0	109,175
MICROSOFT CORP	Common Stock	594918104	705,422	20,429,263	SH		SOLE		11,687,397	0	8,741,866
MICROSOFT CORP	Common Stock	594918104	353	10,250	SH		DFND		7,150	0	3,100
MICROSOFT CORP	Common Stock	594918104	524	15,200	SH		OTR		15,200	0	0
MICROSOFT CORP	Common Stock	594918104	4,509	130,587	SH		SOLE	1	33,219	0	97,368
MID-AMER APT CM	Common Stock	59522J103	3,993	58,925	SH		SOLE		48,930	0	9,995
MIDDLEBY CORP	Common Stock	596278101	13,788	81,067	SH		SOLE		53,762	0	27,305
MITSUBISHI UFJ	CommonStock ADR	606822104	6,526	1,050,900	SH		SOLE		1,050,900	0	0
MIZHUO FINANCIA	CommonStock ADR	60687Y109	87	21,076	SH		SOLE		21,076	0	0
MIZHUO FINANCIA	CommonStock ADR	60687Y109	647	156,687	SH		OTR		156,687	0	0
MKT VEC EM ETF	MutFund Fi12 TL	57060U522	220	9,095	PRN		SOLE		9,095	0	0
MKT VEC GAMING	MutFund Eq 1 TL	57060U829	8,984	222,765	SH		SOLE		222,765	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	23,500	SH		SOLE	1	23,500	0	0
MNKD 5.75 8/15	Bond 30/360P2 U	56400PAC6	16,360	15,010,000	PRN		SOLE		15,010,000	0	0
MOBILE TELESYS	CommonStock ADR	607409109	892,436	47,119,156	SH		SOLE		35,608,883	0	11,510,273
MOBILE TELESYS	CommonStock ADR	607409109	29,959	1,581,800	SH		DFND		0	0	1,581,800
MOBILE TELESYS	CommonStock ADR	607409109	808	42,668	SH		OTR		42,668	0	0
MODINE MFG CO C	Common Stock	607828100	8,078	742,532	SH		SOLE		508,059	0	234,473
MOH 3 03/01/18	Bond 30/360P2 U	55292PAB1	7,757	7,500,000	PRN		SOLE		7,500,000	0	0
MOH 3.75 10/14	Bond 30/360P2 U	60855RAA8	6,434	5,000,000	PRN		SOLE		4,870,000	0	130,000
MOLSON COORS BR	Common Stock	60871R209	443,827	9,273,447	SH		SOLE		2,556,118	0	6,717,329
MOLSON COORS BR	Common Stock	60871R209	8,243	172,248	SH		SOLE	1	89,634	0	82,614
MOLYCORP INC	Common Stock	608753109	124	20,000	SH		SOLE		20,000	0	0
MONDELEZ INTL	Common Stock	609207105	216	7,574	SH		SOLE		6,574	0	1,000
MONSANTO CO	Common Stock	61166W101	321,124	3,250,253	SH		SOLE		2,664,173	0	586,079
MONSANTO CO	Common Stock	61166W101	191	1,935	SH		DFND		1,935	0	0
MONSANTO CO	Common Stock	61166W101	905	9,165	SH		SOLE	1	0	0	9,165
MONTPELIER RE	Common Stock	G62185106	1,678	67,104	SH		SOLE		67,104	0	0
MONTPELIER RE	Common Stock	G62185106	161	6,451	SH		SOLE	1	6,451	0	0
MORG ST ASIA-PC	Cl-EndFund Eq 1	61744U106	21,077	1,344,216	SH		SOLE		1,344,216	0	0
MORGAN STANLEY	Common Stock	617446448	231,814	9,488,944	SH		SOLE		2,717,599	0	6,771,345
MORGAN STANLEY	Common Stock	617446448	262	10,750	SH		DFND		10,750	0	0
MORGAN STANLEY	Common Stock	617446448	24	990	SH		SOLE	1	990	0	0
MOSAIC CO	Common Stock	61945C103	92,831	1,725,179	SH		SOLE		329,019	0	1,396,160
MOSAIC CO	Common Stock	61945C103	142	2,650	SH		DFND		2,650	0	0
MOSAIC CO	Common Stock	61945C103	779	14,494	SH		SOLE	1	0	0	14,494
MS CHINA A SHAR	Cl-EndFund Eq 1	617468103	54,488	2,836,491	SH		SOLE		2,836,491	0	0
MS EAST EURO	Cl-EndFund Eq 1	616988101	4,181	258,600	SH		SOLE		258,600	0	0
MS EMERG MKTS	Cl-EndFund Eq 2	61744G107	45,756	3,190,824	SH		SOLE		3,190,824	0	0
MTZ 4 6/15/14	Bond 30/360P2 U	576323AL3	15,693	7,460,000	PRN		SOLE		7,460,000	0	0
MTZ 4.25 14	Bond 30/360P2 U	576323AM1	19,400	9,000,000	PRN		SOLE		8,750,000	0	250,000
MU 1.875 6/27	Bond 30/360P2 U	595112AK9	16,602	12,448,000	PRN		SOLE		11,948,000	0	500,000
MURPHY OIL CORP	Common Stock	626717102	2,952	48,483	SH		SOLE		34,017	0	14,466
MV AGRIBUSINESS	MutFund Eq 1 TL	57060U605	32	640	SH		SOLE		640	0	0
MV INTER MUNI	MutFund Fi12 TL	57060U845	2,206	100,100	PRN		SOLE		100,100	0	0
MYLAN INC	Common Stock	628530107	3,327	107,227	SH		SOLE		107,227	0	0
MYLAN INC	Common Stock	628530107	102	3,315	SH		SOLE	1	3,315	0	0
NAT CINEMEDIA	Common Stock	635309107	3,655	216,432	SH		SOLE		213,632	0	2,800
NAT CINEMEDIA	Common Stock	635309107	187	11,074	SH		OTR		11,074	0	0
NATIONAL INSTRS	Common Stock	636518102	145	5,197	SH		SOLE		5,197	0	0
NATL BEVERAGE	Common Stock	635017106	1,103	63,146	SH		SOLE		40,546	0	22,600
NATL-OILWELL	Common Stock	637071101	13,727	199,241	SH		SOLE		121,041	0	78,200
NAUTILUS GROUP	Common Stock	63910B102	2	341	SH		SOLE		341	0	0
NAVISTAR INTL C	Common Stock	63934E108	624	22,503	SH		SOLE		21,385	0	1,118
NETAPP INC	Common Stock	64110D104	12,255	324,383	SH		SOLE		226,568	0	97,815
NETEASE INC	CommonStock ADR	64110W102	446,407	7,066,758	SH		SOLE		5,658,635	0	1,408,123
NETEASE INC	CommonStock ADR	64110W102	16,525	261,600	SH		DFND		0	0	261,600
NETSCOUT SYSTEM	Common Stock	64115T104	25,818	1,106,186	SH		SOLE		739,211	0	366,975
NETSUITE	Common Stock	64118Q107	0	6	SH		SOLE		6	0	0
NEW GERMANY FD	Cl-EndFund Eq 1	644465106	64,888	3,691,023	SH		SOLE		3,691,023	0	0
NEW JERSEY RES	Common Stock	646025106	1,666	40,125	SH		SOLE		40,125	0	0
NEW ORIENTAL AD	CommonStock ADR	647581107	693	31,296	SH		SOLE		26,100	0	5,196
NEWELL RUBBERMD	Common Stock	651229106	23,219	884,544	SH		SOLE		556,010	0	328,534
NEWFIELD EXPL C	Common Stock	651290108	2	100	SH		SOLE		100	0	0
NEWMONT MINING	Common Stock	651639106	116,953	3,904,962	SH		SOLE		3,391,752	0	513,210
NEWMONT MINING	Common Stock	651639106	77	2,600	SH		DFND		2,600	0	0
NEWMONT MINING	Common Stock	651639106	521	17,398	SH		SOLE	1	17,398	0	0
NEXTERA ENERGY	Common Stock	65339F101	104,871	1,287,085	SH		SOLE		1,108,610	0	178,475
NIKE INC CL B	Common Stock	654106103	1,362	21,397	SH		SOLE		19,547	0	1,850
NIKE INC CL B	Common Stock	654106103	97	1,527	SH		SOLE	1	1,527	0	0
NLY 5 05/15	Bond 30/360P2 U	035710AB8	17,466	17,315,000	PRN		SOLE		17,075,000	0	240,000
NOBLE ENERGY	Common Stock	655044105	114,521	1,907,414	SH		SOLE		1,586,914	0	320,500
NOMURA HLD ADR	CommonStock ADR	65535H208	3,073	413,045	SH		SOLE		413,045	0	0
NORDSON CORP CO	Common Stock	655663102	5,232	75,500	SH		SOLE		48,700	0	26,800
NORFOLK SOUTHER	Common Stock	655844108	148,623	2,045,752	SH		SOLE	1	1,803,787	0	241,965
NORFOLK SOUTHER	Common Stock	655844108	94	1,300	SH		DFND		0	0	1,300
NORTHERN TR COR	Common Stock	665859104	86	1,500	SH		SOLE		1,500	0	0
NORTHROP GRUMMA	Common Stock	666807102	762	9,204	SH		SOLE		9,204	0	0
NORTHSTAR REALT	Common Stock	66704R100	14	1,552	SH		SOLE		1,552	0	0
NORTHWEST NAT G	Common Stock	667655104	44	1,050	SH		SOLE		1,050	0	0
NOVARTIS AG ADR	CommonStock ADR	66987V109	125,331	1,772,465	SH		SOLE		1,765,575	0	6,890
NOVO NORDIS ADR	CommonStock ADR	670100205	177	1,145	SH		SOLE		1,145	0	0
NPO 3.9375 15	Bond 30/360P2 U	29355XAB3	21,802	13,750,000	PRN		SOLE		13,440,000	0	310,000
NU SKIN ASIA	Common Stock	67018T105	2	49	SH		SOLE		0	0	49
NUANCE COMM	Common Stock	67020Y100	1,161	63,181	SH		SOLE		63,181	0	0
NUTRISYSTEM	Common Stock	67069D108	4,226	358,768	SH		SOLE		354,068	0	4,700
NUTRISYSTEM	Common Stock	67069D108	238	20,267	SH		OTR		20,267	0	0
NUVEEN AMT MUN	Cl-EndFund Fi12	670657105	638	49,585	PRN		SOLE		49,585	0	0
NUVEEN MUNI OP	Cl-EndFund Fi12	670984103	476	34,000	PRN		SOLE		34,000	0	0
NUVEEN NY AMT	Cl-EndFund Fi12	670656107	265	20,000	PRN		SOLE		20,000	0	0
NUVEEN NY DIV	MutFund Fi12 TL	67066X107	278	20,000	PRN		SOLE		20,000	0	0
NUVEEN PREM MUN	Cl-EndFund Fi12	670988104	595	44,826	PRN		SOLE		44,826	0	0
NVIDIA CORP	Common Stock	67066G104	0	40	SH		SOLE		40	0	0
NXP SEMICONDUTO	Common Stock	N6596X109	708	22,877	SH		SOLE		22,877	0	0
O REILLY AUTOMO	Common Stock	67103H107	8	77	SH		SOLE		77	0	0
O REILLY AUTOMO	Common Stock	67103H107	211	1,880	SH		SOLE	1	1,880	0	0
OCCIDENTAL PET	Common Stock	674599105	307,887	3,450,491	SH		SOLE		2,712,163	0	738,328
OCCIDENTAL PET	Common Stock	674599105	240	2,700	SH		DFND		2,700	0	0
OCR 3.25 35	Bond 30/360P2 U	681904AL2	16,840	16,350,000	PRN		SOLE		16,170,000	0	180,000
OCR 3.75 04/42	Bond 30/360P2 U	681904AP3	3,103	2,500,000	PRN		SOLE		2,435,000	0	65,000
OIL STATES INTL	Common Stock	678026105	18,176	196,205	SH		SOLE		132,040	0	64,165
OMEGA HEALTHCAR	Common Stock	681936100	1,727	55,700	SH		SOLE		55,700	0	0
ON SEMICONDUCT	Common Stock	682189105	18,551	2,295,920	SH		SOLE		1,518,115	0	777,805
ONYX PHARM	Common Stock	683399109	467	5,390	SH		SOLE	1	5,390	0	0
ORACLE CORP	Common Stock	68389X105	462,585	15,058,112	SH		SOLE		10,652,299	0	4,405,813
ORACLE CORP	Common Stock	68389X105	505	16,460	SH		DFND		16,460	0	0
ORACLE CORP	Common Stock	68389X105	30	979	SH		SOLE	1	979	0	0
OWENS-ILLINOIS	Common Stock	690768403	23,068	830,108	SH		SOLE		550,308	0	279,800
PACER INT INC	Common Stock	69373H106	4	636	SH		SOLE		636	0	0
PACKAGING CORP	Common Stock	695156109	935	19,100	SH		SOLE		13,623	0	5,477
PACWEST BANCORP	Common Stock	695263103	23,810	776,866	SH		SOLE		516,556	0	260,310
PAO ACUCAR ADR	CommonStock ADR	20440T201	99	2,190	SH		SOLE		2,190	0	0
PARKER HANNIFIN	Common Stock	701094104	27,075	283,809	SH		SOLE		115,429	0	168,380
PARKER HANNIFIN	Common Stock	701094104	224	2,350	SH		DFND		2,350	0	0
PARKER HANNIFIN	Common Stock	701094104	782	8,207	SH		SOLE	1	0	0	8,207
PARTNERRE HLDGS	Common Stock	G6852T105	1,444	15,946	SH		SOLE		15,946	0	0
PARTNERRE HLDGS	Common Stock	G6852T105	424	4,685	SH		SOLE	1	4,685	0	0
PBF ENERGY INC	Common Stock	69318G106	3,145	121,455	SH		SOLE		119,155	0	2,300
PDC ENERGY INC	Common Stock	69327R101	9,564	185,783	SH		SOLE		127,183	0	58,600
PDLI 3.75 5/15	Bond 30/360P2 U	69329YAC8	17,836	14,457,000	PRN		SOLE		14,057,000	0	400,000
PEABODY ENERGY	Common Stock	704549104	42,662	2,914,104	SH		SOLE		1,968,276	0	945,828
PEABODY ENERGY	Common Stock	704549104	107	7,350	SH		DFND		7,350	0	0
PEBBLEBROOK HOT	Common Stock	70509V100	2,097	81,147	SH		SOLE		81,147	0	0
PENNEY J C INC	Common Stock	708160106	23	1,350	SH		SOLE		1,350	0	0
PENNYMAC FINANC	Common Stock	70932B101	1,082	50,892	SH		SOLE		49,578	0	1,314
PENNYMAC MTGE	Common Stock	70931T103	202	9,600	SH		SOLE		9,600	0	0
PEOPLES UNITED	Common Stock	712704105	4,881	327,601	SH		SOLE		323,301	0	4,300
PEOPLES UNITED	Common Stock	712704105	270	18,172	SH		OTR		18,172	0	0
PEPSICO INC	Common Stock	713448108	62,856	768,515	SH		SOLE		442,135	0	326,380
PEPSICO INC	Common Stock	713448108	363	4,450	SH		DFND		600	0	3,850
PEPSICO INC	Common Stock	713448108	271	3,325	SH		OTR		3,325	0	0
PEPSICO INC	Common Stock	713448108	1,440	17,613	SH		SOLE	1	2,692	0	14,921
PETROCHINA ADR	CommonStock ADR	71646E100	619	5,600	SH		SOLE		4,600	0	1,000
PETROLEO BRAS	CommonStock ADR	71654V408	5,794	431,800	SH		SOLE		431,800	0	0
PETROLEO BRASIL	CommonStock ADR	71654V101	89,704	6,118,989	SH		SOLE		2,983,543	0	3,135,446
PETSMART INC CO	Common Stock	716768106	1,412	21,086	SH		SOLE		21,086	0	0
PETSMART INC CO	Common Stock	716768106	144	2,156	SH		SOLE	1	2,156	0	0
PFIZER INC	Common Stock	717081103	831,271	29,677,673	SH		SOLE		13,988,394	0	15,689,279
PFIZER INC	Common Stock	717081103	866	30,946	SH		DFND		26,875	0	4,071
PFIZER INC	Common Stock	717081103	377	13,484	SH		OTR		13,484	0	0
PFIZER INC	Common Stock	717081103	6,870	245,292	SH		SOLE	1	65,680	0	179,612
PG&E CORP	Common Stock	69331C108	62,321	1,362,816	SH		SOLE	1	1,196,951	0	165,865
PG&E CORP	Common Stock	69331C108	20	438	SH		SOLE		438	0	0
PG&E CORP	Common Stock	69331C108	222	4,858	SH		SOLE	1	4,858	0	0
PHARMERICA CORP	Common Stock	71714F104	69	5,000	SH		SOLE		5,000	0	0
PHILIP MORRIS	Common Stock	718172109	1,456	16,815	SH		SOLE		14,928	0	1,887
PHILIPIN LD ADR	CommonStock ADR	718252604	666,008	9,814,450	SH		SOLE		7,707,522	0	2,106,928
PHILIPIN LD ADR	CommonStock ADR	718252604	27,720	408,500	SH		DFND		0	0	408,500
PHILLIPS 66	Common Stock	718546104	11	187	SH		SOLE		187	0	0
PINNACLE WEST C	Common Stock	723484101	1,511	27,240	SH		SOLE		18,640	0	8,600
PLY GEM HOLDING	Common Stock	72941W100	4,188	208,788	SH		SOLE		112,858	0	95,930
PNC FINL CORP	Common Stock	693475105	27,138	372,162	SH		SOLE		253,224	0	118,938
PNC FINL CORP	Common Stock	693475105	255	3,500	SH		DFND		3,500	0	0
PORTLAND GENERA	Common Stock	736508847	13	455	SH		SOLE		455	0	0
POTASH CRP SASK	Common Stock	73755L107	28,723	753,293	SH		SOLE		733,283	0	20,010
PPL 8.75 5/14	PREF STCK P4 U	69351T114	21	40,000	SH		SOLE		40,000	0	0
PPL CORP	Common Stock	69351T106	1,356	44,820	SH		SOLE		30,520	0	14,300
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	9,428	122,459	SH		SOLE		79,329	0	43,130
PROCTER & GAMBL	Common Stock	742718109	577	7,500	SH		DFND		0	0	7,500
PROCTER & GAMBL	Common Stock	742718109	407	5,298	SH		SOLE	1	5,298	0	0
PROGRESSIVE OH	Common Stock	743315103	43	1,695	SH		SOLE		1,695	0	0
PROLOGIS INC	Common Stock	74340W103	3,149	83,488	SH		SOLE		83,488	0	0
PROSHARES ULSH	MutFund Fi 4 TL	74347B201	3,621	50,000	PRN		SOLE		50,000	0	0
PRUDENTIAL ADR	CommonStock ADR	74435K204	89,398	2,732,237	SH		SOLE		2,698,839	0	33,398
PRUDENTIAL FIN	Common Stock	744320102	112	1,545	SH		SOLE		1,545	0	0
PS BLD AMER BD	MutFund Fi 1 TL	73937B407	12,924	458,655	PRN		SOLE		458,655	0	0
PS BLD AMER BD	MutFund Fi 1 TL	73937B407	27	993	PRN		OTR		993	0	0
PS BUSINESS PAR	Common Stock	69360J107	1,279	17,727	SH		SOLE		17,727	0	0
PS OIL/GAS SVCS	MutFund Eq 4 TL	73935X625	37	1,650	SH		SOLE		1,650	0	0
PS SENIOR LOAN	MutFund Fi12 TL	73936Q769	5,950	240,435	PRN		SOLE		240,435	0	0
PS SENIOR LOAN	MutFund Fi12 TL	73936Q769	11	468	PRN		OTR		468	0	0
PS SENIOR LOAN	MutFund Fi12 TL	73936Q769	557	22,532	PRN		SOLE	1	22,532	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	2,171	2,000,000	PRN		SOLE		1,920,000	0	80,000
PUBLIC STORAGE	Common Stock	74460D109	4,099	26,737	SH		SOLE		26,737	0	0
QEP RESOURCES	Common Stock	74733V100	987	35,530	SH		SOLE		24,230	0	11,300
QUALCOMM INC	Common Stock	747525103	331,368	5,425,148	SH		SOLE		1,801,415	0	3,623,733
QUALCOMM INC	Common Stock	747525103	462	7,570	SH		DFND		7,570	0	0
QUALCOMM INC	Common Stock	747525103	154	2,524	SH		OTR		2,524	0	0
QUALCOMM INC	Common Stock	747525103	64	1,060	SH		SOLE	1	1,060	0	0
QUANTA SERVICES	Common Stock	74762E102	6,499	245,645	SH		SOLE		167,925	0	77,720
QUINTILES TRAN	Common Stock	74876Y101	64,011	1,504,037	SH		SOLE		1,254,470	0	249,567
RADIOSHACK	Common Stock	750438103	162	51,545	SH		SOLE		50,000	0	1,545
RAIT FINANCIAL	Common Stock	749227609	74	9,857	SH		SOLE		9,857	0	0
RALPH LAUREN	Common Stock	751212101	0	4	SH		SOLE		4	0	0
RAMCO_GERSH PFD	Preferred Stock	751452608	1,470	25,000	SH		SOLE		25,000	0	0
RAS 7 4/1/31	Bond 30/360P2 U	749227AA2	14,801	12,201,000	PRN		SOLE		11,921,000	0	280,000
RAYMOND JAMES F	Common Stock	754730109	19,594	455,899	SH		SOLE		313,904	0	141,995
RAYTHEON	Common Stock	755111507	86,488	1,308,059	SH		SOLE		179,473	0	1,128,586
RAYTHEON	Common Stock	755111507	409	6,189	SH		SOLE	1	6,189	0	0
RDN 2.25 3/19	Bond 30/360P2 U	750236AN1	9,567	7,500,000	PRN		SOLE		7,500,000	0	0
REALOGY HOLDING	Common Stock	75605Y106	4,470	93,066	SH		SOLE		74,866	0	18,200
REALOGY HOLDING	Common Stock	75605Y106	30	630	SH		SOLE	1	630	0	0
REALTY INCOME C	Common Stock	756109104	3,692	88,080	SH		SOLE		88,080	0	0
RED HAT INC	Common Stock	756577102	12,235	255,859	SH		SOLE		175,344	0	80,515
REGAL BELOIT	Common Stock	758750103	6,510	100,411	SH		SOLE		69,731	0	30,680
REGAL ENTERTA	Common Stock	758766109	1,278	71,400	SH		SOLE		71,400	0	0
REGAL ENTERTA	Common Stock	758766109	120	6,710	SH		SOLE	1	6,710	0	0
REGENCY CNTRS	Common Stock	758849103	11	235	SH		SOLE		235	0	0
REGIONS FINL CO	Common Stock	7591EP100	129,112	13,548,007	SH		SOLE		2,539,577	0	11,008,430
RENAISSANCERE	Common Stock	G7496G103	4	53	SH		SOLE		53	0	0
RENAISSANCERE	Common Stock	G7496G103	121	1,400	SH		SOLE	1	1,400	0	0
RENESOLA LTD	CommonStock ADR	75971T103	182	85,155	SH		SOLE		85,155	0	0
REPUBLIC SVCS	Common Stock	760759100	157,516	4,641,015	SH		SOLE		1,387,973	0	3,253,042
REPUBLIC SVCS	Common Stock	760759100	183	5,415	SH		DFND		5,415	0	0
REPUBLIC SVCS	Common Stock	760759100	293	8,655	SH		OTR		8,655	0	0
RETAIL OPPORTUN	Common Stock	76131N101	9,036	650,117	SH		SOLE		650,117	0	0
RF MICRO DEVIC	Common Stock	749941100	646	120,800	SH		SOLE		120,800	0	0
RFMD 1 04/14	Bond 30/360P2 U	749941AJ9	9,747	9,568,000	PRN		SOLE		9,568,000	0	0
RITE AID CORP	Common Stock	767754104	4,182	1,462,295	SH		SOLE		1,462,295	0	0
RIVERBED TECH	Common Stock	768573107	1,012	65,039	SH		SOLE		65,039	0	0
RIVERBED TECH	Common Stock	768573107	689	44,335	SH		SOLE	1	0	0	44,335
RMR REAL ESTATE	Cl-EndFund Eq 1	76970B101	22	1,100	SH		SOLE		1,100	0	0
ROCK-TENN CL A	Common Stock	772739207	10,452	104,651	SH		SOLE		72,833	0	31,818
ROCKWELL COLLIN	Common Stock	774341101	15,857	250,072	SH		SOLE		105,205	0	144,867
ROCKWELL COLLIN	Common Stock	774341101	89	1,405	SH		SOLE	1	1,405	0	0
ROCKWELL NEW	Common Stock	773903109	92,151	1,108,385	SH		SOLE		954,762	0	153,623
ROCKWELL NEW	Common Stock	773903109	1,139	13,700	SH		SOLE	1	0	0	13,700
ROCKWOOD HOLDIN	Common Stock	774415103	8,556	133,640	SH		SOLE		91,209	0	42,430
ROGER COMMUNIC	Common Stock	775109200	29,220	745,430	SH		SOLE		742,980	0	2,450
ROSETTA RESOURC	Common Stock	777779307	826	19,440	SH		SOLE		19,440	0	0
ROSS STORES INC	Common Stock	778296103	110,121	1,699,146	SH		SOLE		1,158,560	0	540,586
ROSS STORES INC	Common Stock	778296103	223	3,450	SH		DFND		3,450	0	0
ROSS STORES INC	Common Stock	778296103	279	4,315	SH		SOLE	1	4,315	0	0
ROWAN COS PLC	Common Stock	G7665A101	1,518	44,556	SH		SOLE		44,556	0	0
ROYAL BK CDA M	Common Stock	780087102	174	3,000	SH		SOLE		3,000	0	0
ROYAL DUTCH ADR	CommonStock ADR	780259206	55,119	863,941	SH		SOLE		847,463	0	16,478
ROYAL DUTCH ADR	CommonStock ADR	780259206	571	8,964	SH		DFND		0	0	8,964
ROYAL DUTCH ADR	CommonStock ADR	780259206	926	14,529	SH		OTR		14,529	0	0
ROYAL DUTCH B	CommonStock ADR	780259107	4	67	SH		SOLE		67	0	0
ROYCE VALUE TR	Cl-EndFund Eq 1	780910105	1,625	107,195	SH		SOLE		107,195	0	0
RPM INTERNATION	Common Stock	749685103	6	200	SH		SOLE		200	0	0
RTI INTL METALS	Common Stock	74973W107	6,255	225,752	SH		SOLE		220,164	0	5,588
RWT 4.625 4/18	Bond 30/360P2 U	758075AB1	1,548	1,575,000	PRN		SOLE		1,575,000	0	0
RYANAIR HLDG	CommonStock ADR	783513104	314,980	6,112,563	SH		SOLE		4,191,519	0	1,921,044
RYANAIR HLDG	CommonStock ADR	783513104	262	5,099	SH		SOLE	1	5,099	0	0
SABRA HEALTHCAR	Common Stock	78573L106	30	1,183	SH		SOLE		1,183	0	0
SAFEWAY INC	Common Stock	786514208	3,459	146,236	SH		SOLE		146,236	0	0
SAFEWAY INC	Common Stock	786514208	147	6,241	SH		SOLE	1	6,241	0	0
SAKS INC	Common Stock	79377W108	2,739	200,854	SH		SOLE		200,854	0	0
SALESFORCE.COM	Common Stock	79466L302	0	15	SH		SOLE		15	0	0
SANOFI ADR	CommonStock ADR	80105N105	94,609	1,836,726	SH		SOLE		1,829,600	0	7,126
SANOFI ADR	CommonStock ADR	80105N105	220	4,276	SH		OTR		4,276	0	0
SAP AG SPON ADR	CommonStock ADR	803054204	89,588	1,230,103	SH		SOLE		1,216,099	0	14,004
SCHLUMBERGER LT	Common Stock	806857108	106,862	1,491,240	SH		SOLE		966,578	0	524,662
SCHLUMBERGER LT	Common Stock	806857108	276	3,855	SH		DFND		3,855	0	0
SCHLUMBERGER LT	Common Stock	806857108	1,706	23,815	SH		SOLE	1	23,815	0	0
SCHWAB CHARLES	Common Stock	808513105	200,648	9,451,188	SH		SOLE		8,146,388	0	1,304,800
SCHWEITZER-MAUD	Common Stock	808541106	17,588	352,608	SH		SOLE		232,448	0	120,160
SCRIPPS NETWORK	Common Stock	811065101	167	2,510	SH		SOLE		2,510	0	0
SEADRILL LTD	Common Stock	G7945E105	5,229	128,369	SH		SOLE		126,769	0	1,600
SEADRILL LTD	Common Stock	G7945E105	445	10,945	SH		OTR		10,945	0	0
SEAGATE TECH	Common Stock	G7945M107	453	10,119	SH		SOLE		6,436	0	3,683
SFE 5.25 5/18	Bond 30/360P2 U	786449AJ7	4,661	4,250,000	PRN		SOLE		4,250,000	0	0
SGY 1.75 03/17	Bond 30/360P2 U	861642AN6	8,787	9,500,000	PRN		SOLE		9,140,000	0	360,000
SHERWIN WILLIAM	Common Stock	824348106	6,856	38,825	SH		SOLE		35,215	0	3,610
SHERWIN WILLIAM	Common Stock	824348106	252	1,428	SH		SOLE	1	1,428	0	0
SHINHAN FIN ADR	CommonStock ADR	824596100	55,073	1,693,021	SH		SOLE		1,680,095	0	12,926
SHIP FINANCE	Common Stock	G81075106	1,060	71,445	SH		SOLE		70,462	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	26,341	317,295	SH		SOLE		213,135	0	104,160
SIGNET JEWELERS	Common Stock	G81276100	46,090	683,527	SH		SOLE		640,174	0	43,353
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	149,013	SH		SOLE		131,413	0	17,600
SILICONWARE	CommonStock ADR	827084864	608	97,014	SH		OTR		97,014	0	0
SILVER BAY REAL	Common Stock	82735Q102	1,426	86,144	SH		SOLE		86,144	0	0
SILVER STANDARD	Common Stock	82823L106	468	73,950	SH		SOLE		71,500	0	2,450
SILVER WHEATON	Common Stock	828336107	10,660	541,971	SH		SOLE		472,476	0	69,495
SILVER WHEATON	Common Stock	828336107	1,417	72,061	SH		SOLE	1	23,895	0	48,166
SIMON PROPERTY	Common Stock	828806109	9,620	60,920	SH		SOLE		60,920	0	0
SINGAPORE FD	Cl-EndFund Eq 1	82929L109	11,782	911,286	SH		SOLE		911,286	0	0
SJW CORP	Common Stock	784305104	21,734	829,565	SH		SOLE	1	713,285	0	116,280
SK TELECOM ADR	CommonStock ADR	78440P108	47	2,328	SH		SOLE		2,328	0	0
SKYWORKS SOLUT	Common Stock	83088M102	1,162	53,103	SH		SOLE		46,939	0	6,164
SL GREEN REALTY	Common Stock	78440X101	1,939	21,992	SH		SOLE		21,992	0	0
SMITH & WESSON	Common Stock	831756101	915	91,758	SH		SOLE		91,515	0	243
SNDK 1.5 8/17	Bond 30/360P2 U	80004CAD3	10,665	8,000,000	PRN		SOLE		8,000,000	0	0
SOCIEDAD QU ADR	CommonStock ADR	833635105	953	23,600	SH		SOLE		23,600	0	0
SOLAZYME INC	Common Stock	83415T101	6,962	594,069	SH		SOLE		407,769	0	186,300
SOUTHERN CO	Common Stock	842587107	4,712	106,780	SH		SOLE		106,780	0	0
SOUTHERN CO	Common Stock	842587107	667	15,136	SH		SOLE	1	15,136	0	0
SOUTHERN COPPER	Common Stock	84265V105	8,900	322,261	SH		SOLE		318,061	0	4,200
SOUTHERN COPPER	Common Stock	84265V105	583	21,120	SH		OTR		21,120	0	0
SOUTHWESTERN EN	Common Stock	845467109	6	167	SH		SOLE		167	0	0
SPDR ACWI EX-US	MutFund Eq 1 TL	78463X848	1,470	47,068	SH		SOLE		47,068	0	0
SPDR BAR ST HY	MutFund Fi12 TL	78468R408	11,566	383,265	PRN		SOLE		383,265	0	0
SPDR BAR ST HY	MutFund Fi12 TL	78468R408	25	839	PRN		OTR		839	0	0
SPDR CONVERT	MutFund Fi12 TL	78464A359	4,089	95,822	PRN		SOLE		95,822	0	0
SPDR EURO 50	MutFund Eq 4 TL	78463X202	358	10,820	SH		SOLE		10,820	0	0
SPDR EURO 50	MutFund Eq 4 TL	78463X202	26	794	SH		OTR		794	0	0
SPDR FINANCIAL	MutFund Eq 4 TL	81369Y605	13,554	695,455	SH		SOLE		695,455	0	0
SPDR FINANCIAL	MutFund Eq 4 TL	81369Y605	27	1,402	SH		OTR		1,402	0	0
SPDR FINANCIAL	MutFund Eq 4 TL	81369Y605	1,088	55,838	SH		SOLE	1	55,838	0	0
SPDR GOLD TRUST	MutFund Eq 0 TL	78463V107	187,377	1,572,621	SH		SOLE		1,333,881	0	238,740
SPDR GOLD TRUST	MutFund Eq 0 TL	78463V107	9	82	SH		OTR		82	0	0
SPDR HIGH YIELD	MutFund Fi12 TL	78464A417	121	3,080	PRN		SOLE		3,080	0	0
SPDR MATERIALS	MutFund Eq 4 TL	81369Y100	908	23,700	SH		SOLE		23,700	0	0
SPDR S&P 500	MutFund Eq 2 TL	78462F103	74,936	468,322	SH		SOLE		466,972	0	1,350
SPDR ST MUNI	MutFund Fi12 TL	78464A425	25,057	1,048,426	PRN		SOLE		1,005,435	0	42,991
SPECTRA ENERG	Common Stock	847560109	202,533	5,877,337	SH		SOLE		5,068,060	0	809,277
SPECTRUM BRAND	Common Stock	84763R101	962	16,930	SH		SOLE		16,930	0	0
SPECTRUM BRAND	Common Stock	84763R101	92	1,618	SH		SOLE	1	1,618	0	0
SPREADTRUM COM	CommonStock ADR	849415203	157	6,000	SH		SOLE	1	6,000	0	0
SPREADTRUM COM	CommonStock ADR	849415203	5	204	SH		SOLE		204	0	0
SPWRA 4.5 3/15	Bond 30/360P2 U	867652AE9	23,430	20,080,000	PRN		SOLE		19,250,000	0	830,000
SPWRA 4.75 4/14	Bond 30/360P2 U	867652AC3	5,710	5,400,000	PRN		SOLE		5,040,000	0	360,000
SPX CORP	Common Stock	784635104	8,391	116,585	SH		SOLE		76,685	0	39,900
SPX CORP	Common Stock	784635104	1,189	16,520	SH		SOLE	1	0	0	16,520
SS&C TECH	Common Stock	78467J100	16,081	488,806	SH		SOLE		324,805	0	164,001
STAG INDUSTRIAL	Common Stock	85254J102	6,262	313,915	SH		SOLE		310,315	0	3,600
STAG INDUSTRIAL	Common Stock	85254J102	295	14,805	SH		OTR		14,805	0	0
STANDEX INTL CO	Common Stock	854231107	12	234	SH		SOLE		234	0	0
STAPLES INC	Common Stock	855030102	79	5,000	SH		SOLE		5,000	0	0
STARBUCKS CORP	Common Stock	855244109	416	6,358	SH		SOLE		4,358	0	2,000
STARWOOD HOT&RE	Common Stock	85590A401	171	2,712	SH		SOLE		2,712	0	0
STARWOOD HOT&RE	Common Stock	85590A401	1,057	16,733	SH		SOLE	1	0	0	16,733
STARWOOD PROPER	Common Stock	85571B105	11,682	472,036	SH		SOLE		472,036	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	12,054	9,800,000	PRN		SOLE		9,440,000	0	360,000
STEI 3.375 16	Bond 30/360P2 U	860370AK1	7,082	5,490,000	PRN		SOLE		5,490,000	0	0
STERICYCLE INC	Common Stock	858912108	12	116	SH		SOLE		116	0	0
STERICYCLE INC	Common Stock	858912108	347	3,151	SH		SOLE	1	3,151	0	0
STERLITE ADR	CommonStock ADR	859737207	3,999	684,907	SH		SOLE		684,907	0	0
STEVEN MADDEN	Common Stock	556269108	542	11,206	SH		SOLE		7,606	0	3,600
STEWART INFORMA	Common Stock	860372101	13,574	518,303	SH		SOLE		518,303	0	0
STIFEL FINANCIA	Common Stock	860630102	2,106	59,051	SH		SOLE		43,140	0	15,911
STRATEGIC HOTEL	Common Stock	86272T106	1,390	156,964	SH		SOLE		156,964	0	0
STWD 4.55 3/18	Bond 30/360P2 U	85571BAA3	12,360	12,000,000	PRN		SOLE		11,700,000	0	300,000
SUMITOMO M ADR	CommonStock ADR	86562M209	100,444	10,894,221	SH		SOLE		10,777,063	0	117,157
SUN COMMUNITIES	Common Stock	866674104	7,476	150,246	SH		SOLE		150,246	0	0
SUNCOR ENERGY	Common Stock	867224107	3	119	SH		SOLE		119	0	0
SUNTRUST BANKS	Common Stock	867914103	48	1,536	SH		DFND		0	0	1,536
SUPERIOR ENERGY	Common Stock	868157108	1,422	54,821	SH		SOLE		54,821	0	0
SUPERVALU INC	Common Stock	868536103	1	163	SH		SOLE		0	0	163
SWC 1.75 10/32	Bond 30/360P2 U	86074QAL6	5,128	5,000,000	PRN		SOLE		4,870,000	0	130,000
SWISS HELVETIA	Cl-EndFund Eq 4	870875101	65,381	5,306,908	SH		SOLE		5,306,908	0	0
SYMANTEC CORP	Common Stock	871503108	31	1,391	SH		SOLE		1,391	0	0
SYNAPTICS INC	Common Stock	87157D109	9,880	256,240	SH		SOLE		169,649	0	86,591
SYNOPSYS INC	Common Stock	871607107	5,736	160,450	SH		SOLE		160,450	0	0
SYNOPSYS INC	Common Stock	871607107	542	15,177	SH		SOLE	1	15,177	0	0
SYNTEL INC	Common Stock	87162H103	1	31	SH		SOLE		0	0	31
SYSCO CORP	Common Stock	871829107	379,448	11,107,974	SH		SOLE		2,957,840	0	8,150,134
SYSCO CORP	Common Stock	871829107	150	4,400	SH		DFND		4,400	0	0
SYSCO CORP	Common Stock	871829107	622	18,237	SH		OTR		18,237	0	0
SYSCO CORP	Common Stock	871829107	4,606	134,845	SH		SOLE	1	35,638	0	99,207
T ROWE PRICE GR	Common Stock	74144T108	22	310	SH		SOLE		310	0	0
T-MOBIL US INC	Common Stock	872590104	1,635	65,909	SH		SOLE		65,909	0	0
TAIWAN FD	Cl-EndFund Eq 1	874036106	30,772	1,893,709	SH		SOLE		1,893,709	0	0
TAIWAN SEMI-ADR	CommonStock ADR	874039100	555,605	30,327,803	SH		SOLE		22,715,452	0	7,612,351
TAIWAN SEMI-ADR	CommonStock ADR	874039100	39,463	2,154,111	SH		DFND		0	0	2,154,111
TAL INT GROUP	Common Stock	874083108	957	21,986	SH		SOLE		21,986	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	1,105	17,186	SH		SOLE		17,186	0	0
TARGET CORP	Common Stock	87612E106	557	8,100	SH		DFND		0	0	8,100
TATA MOTORS ADR	CommonStock ADR	876568502	3,531	150,654	SH		SOLE		150,654	0	0
TAUBMAN PFD K	Preferred Stock	876664707	3,035	125,000	SH		SOLE		125,000	0	0
TAYLOR MORRISON	Common Stock	87724P106	51,428	2,109,443	SH		SOLE		1,347,947	0	761,496
TCF FINL CORP	Common Stock	872275102	9,519	671,364	SH		SOLE		458,564	0	212,800
TE CONNECTIVITY	Common Stock	H84989104	7,754	170,283	SH		SOLE		118,183	0	52,100
TECUMSEH CL A	Common Stock	878895200	32	2,960	SH		SOLE		2,562	0	398
TELEFBRASIL ADR	CommonStock ADR	87936R106	2	131	SH		SOLE		131	0	0
TELEKM INDO ADR	CommonStock ADR	715684106	865,933	20,260,486	SH		SOLE		15,209,272	0	5,051,214
TELEKM INDO ADR	CommonStock ADR	715684106	29,490	690,000	SH		DFND		0	0	690,000
TEMP DRAGON FD	Cl-EndFund Eq 2	88018T101	82,093	3,270,668	SH		SOLE		3,270,668	0	0
TEMP EMER MKTS	Cl-End Eq 1	880191101	31,022	1,772,702	SH		SOLE		1,772,702	0	0
TEMPLETON RUSS	Cl-EndFund Eq 2	88022F105	2,813	205,246	SH		SOLE		205,246	0	0
TENET HEALTHC	Common Stock	88033G407	963	20,894	SH		SOLE		20,894	0	0
TENNECO INC	Common Stock	880349105	7,564	167,064	SH		SOLE		113,878	0	53,185
TERADATA CORP	Common Stock	88076W103	97	1,934	SH		SOLE		1,934	0	0
TERADATA CORP	Common Stock	88076W103	556	11,084	SH		SOLE	1	0	0	11,084
TEREX CORP	Common Stock	880779103	87,761	3,336,931	SH		SOLE		688,191	0	2,648,740
TESLA MOTORS	Common Stock	88160R101	0	2	SH		SOLE		2	0	0
TESORO PETE COR	Common Stock	881609101	659	12,600	SH		SOLE		12,600	0	0
TEVA 0.25 26	Bond 30/360P2 U	88163VAE9	20,633	19,698,000	PRN		SOLE		19,698,000	0	0
TEVA PHARMA ADR	CommonStock ADR	881624209	148,769	3,795,137	SH		SOLE		3,269,254	0	525,883
TEX 4 6/1/15	Bond 30/360P2 U	880779AV5	28,898	16,632,000	PRN		SOLE		16,632,000	0	0
TEXAS INSTR INC	Common Stock	882508104	127,463	3,655,401	SH		SOLE		872,293	0	2,783,108
TEXAS INSTR INC	Common Stock	882508104	146	4,200	SH		DFND		4,200	0	0
TEXAS ROADHOUSE	Common Stock	882681109	13,138	525,110	SH		SOLE		348,140	0	176,970
TEXTRON	Common Stock	883203101	639	24,537	SH		SOLE		24,537	0	0
THAI FUND INC	Cl-EndFund Eq 1	882904105	23,735	1,098,867	SH		SOLE		1,098,867	0	0
THE HERSHEY CO	Common Stock	427866108	9,084	101,751	SH		SOLE		101,751	0	0
THE HERSHEY CO	Common Stock	427866108	445	4,994	SH		SOLE	1	4,994	0	0
THERAVANCE INC	Common Stock	88338T104	36	950	SH		SOLE		950	0	0
THERMO FISCHER	Common Stock	883556102	185	2,197	SH		SOLE		1,972	0	225
THERMO FISCHER	Common Stock	883556102	915	10,823	SH		SOLE	1	0	0	10,823
THOMPSON CRK	Preferred Stock	884768300	2,046	125,009	SH		SOLE		123,139	0	1,870
THRX 3 1/15/15	Bond 30/360P2 U	88338TAA2	9,300	6,250,000	PRN		SOLE		6,000,000	0	250,000
TIBCO SOFTWARE	Common Stock	88632Q103	8,772	409,913	SH		SOLE		281,913	0	128,000
TIM PARTICI ADR	CommonStock ADR	88706P205	107	5,777	SH		SOLE		0	0	5,777
TIME WARNER	Common Stock	887317303	3,685	63,746	SH		SOLE		63,746	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	24,818	495,767	SH		SOLE		448,956	0	46,811
TJX COMPANIES	Common Stock	872540109	231	4,630	SH		DFND		4,630	0	0
TJX COMPANIES	Common Stock	872540109	899	17,964	SH		SOLE	1	17,964	0	0
TMPLTON GLB INC	Cl-EndFund Fi12	880198106	2,191	253,680	PRN		SOLE		253,680	0	0
TOLL BROTHERS I	Common Stock	889478103	163	5,000	SH		SOLE		0	0	5,000
TORNIER NV	Common Stock	N87237108	2,516	143,800	SH		SOLE		139,000	0	4,800
TORNIER NV	Common Stock	N87237108	1,958	111,900	SH		SOLE	1	0	0	111,900
TORO CO	Common Stock	891092108	13,007	286,439	SH		SOLE		190,339	0	96,100
TOTAL SA ADR	CommonStock ADR	89151E109	3,881	79,709	SH		SOLE		79,709	0	0
TOTAL SA ADR	CommonStock ADR	89151E109	572	11,751	SH		OTR		11,751	0	0
TOWERS WATSON	Common Stock	891894107	10,123	123,543	SH		SOLE		77,924	0	45,619
TRANSOCEAN LTD	Common Stock	H8817H100	144,441	3,012,335	SH		SOLE		232,305	0	2,780,030
TRAVELERS CO	Common Stock	89417E109	11,786	147,479	SH		SOLE		24,424	0	123,054
TREEHOUSE FOODS	Common Stock	89469A104	935	14,270	SH		SOLE		14,270	0	0
TREX CO INC	Common Stock	89531P105	2,840	59,809	SH		SOLE		59,809	0	0
TRI-CONTINENTAL	Cl-EndFund Eq 4	895436103	41,062	2,291,444	SH		SOLE		2,291,444	0	0
TRIMAS CORP	Common Stock	896215209	14,847	398,271	SH		SOLE		273,351	0	124,920
TRIMBLE NAVIGAT	Common Stock	896239100	109	4,200	SH		SOLE		4,200	0	0
TRIMBLE NAVIGAT	Common Stock	896239100	607	23,340	SH		SOLE	1	0	0	23,340
TRIPLE-S MANAGE	Common Stock	896749108	19	922	SH		SOLE		922	0	0
TRIUMPH GROUP	Common Stock	896818101	13,392	169,202	SH		SOLE		166,967	0	2,235
TSLA 1.5 6/1/18	Bond 30/360P2 U	88160RAA9	11,256	10,000,000	PRN		SOLE		10,000,000	0	0
TTMI 3.25 5/15	Bond 30/360P2 U	87305RAC3	10,841	10,781,000	PRN		SOLE		10,501,000	0	280,000
TTWO 1 07/18	Bond 30/360P2 U	874054AD1	5,348	5,500,000	PRN		SOLE		5,500,000	0	0
TTWO 4.375 14	Bond 30/360P2 U	874054AA7	11,315	8,000,000	PRN		SOLE		7,690,000	0	310,000
TURKCELL ADR	CommonStock ADR	900111204	75,361	5,244,338	SH		SOLE		4,546,784	0	697,554
TURKISH INV FD	Cl-EndFund Eq 1	900145103	4,126	259,683	SH		SOLE		259,683	0	0
TWGP 5 09/14	Bond 30/360P2 U	891777AC8	11,024	10,512,000	PRN		SOLE		10,262,000	0	250,000
TWO HARBORS INV	Common Stock	90187B101	1,719	167,728	SH		SOLE		167,728	0	0
TWO HARBORS INV	Common Stock	90187B101	166	16,216	SH		SOLE	1	16,216	0	0
TYCO INTL LTD	Common Stock	H89128104	220,800	6,701,089	SH		SOLE		1,339,355	0	5,361,734
TYCO INTL LTD	Common Stock	H89128104	3,899	118,349	SH		SOLE	1	40,568	0	77,781
TYSON FOODS ClA	Common Stock	902494103	6	261	SH		SOLE		261	0	0
UBS AG GRS	Common Stock	H89231338	2,619	154,572	SH		SOLE		154,572	0	0
ULTRATECH INC	Common Stock	904034105	7	211	SH		SOLE		211	0	0
UNILEVER ADR	CommonStock ADR	904767704	112,619	2,784,167	SH		SOLE		2,760,878	0	23,289
UNILEVER ADR	CommonStock ADR	904767704	211	5,229	SH		OTR		5,229	0	0
UNILEVER NV NY	CommonStock ADR	904784709	1,166	29,663	SH		SOLE		13,092	0	16,571
UNILEVER NV NY	CommonStock ADR	904784709	159	4,050	SH		DFND		0	0	4,050
UNION PAC CORP	Common Stock	907818108	16,260	105,399	SH		SOLE	1	93,083	0	12,316
UNION PAC CORP	Common Stock	907818108	134,345	870,791	SH		SOLE		734,064	0	136,727
UNION PAC CORP	Common Stock	907818108	393	2,550	SH		DFND		2,150	0	400
UNITED PARCEL S	Common Stock	911312106	98	1,135	SH		SOLE		0	0	1,135
UNITED RENTAL	Common Stock	911363109	1,023	20,504	SH		SOLE		20,504	0	0
UNITED TECHNOLO	Common Stock	913017109	105,196	1,131,876	SH		SOLE		797,213	0	334,663
UNITED TECHNOLO	Common Stock	913017109	645	6,950	SH		DFND		6,150	0	800
UNITED TECHNOLO	Common Stock	913017109	911	9,805	SH		SOLE	1	0	0	9,805
UNITED THERAPEU	Common Stock	91307C102	3,707	56,331	SH		SOLE		51,033	0	5,298
UNITEDHEALTH GR	Common Stock	91324P102	363,214	5,546,950	SH		SOLE		3,268,173	0	2,278,777
UNIVERSAL CORP	Common Stock	913456109	187	3,239	SH		SOLE		3,239	0	0
UNS ENERGY CORP	Common Stock	903119105	1,517	33,931	SH		SOLE		33,931	0	0
US AIRWAYS GRO	Common Stock	90341W108	835	50,904	SH		SOLE		50,904	0	0
US BANCORP	Common Stock	902973304	4,715	130,444	SH		SOLE		130,444	0	0
US BANCORP	Common Stock	902973304	118	3,269	SH		SOLE	1	3,269	0	0
US SILICA HOLD	Common Stock	90346E103	40,780	1,962,507	SH		SOLE		1,515,119	0	447,388
US SILICA HOLD	Common Stock	90346E103	2,525	121,555	SH		SOLE	1	42,952	0	78,603
US STEEL CORP	Common Stock	912909108	589	33,600	SH		SOLE		32,660	0	940
USU 3 10/1/14	Bond 30/360P2 U	90333EAC2	525	2,500,000	PRN		SOLE		2,350,000	0	150,000
UTSTARCOM CORP	Common Stock	G9310A114	1	469	SH		SOLE		469	0	0
VALE SA	CommonStock ADR	91912E204	53,833	4,427,071	SH		SOLE		3,823,170	0	603,901
VALE SA-SP ADR	CommonStock ADR	91912E105	613,165	46,628,571	SH		SOLE		33,612,049	0	13,016,522
VALE SA-SP ADR	CommonStock ADR	91912E105	21,742	1,653,457	SH		DFND		0	0	1,653,457
VALERO ENERGY	Common Stock	91913Y100	2,072	59,611	SH		SOLE		59,611	0	0
VALIDUS HOLDING	Common Stock	G9319H102	3,896	107,875	SH		SOLE		107,875	0	0
VALIDUS HOLDING	Common Stock	G9319H102	219	6,068	SH		SOLE	1	6,068	0	0
VANGUARD REITS	MutFund Eq 4 TL	922908553	6,159	89,630	SH		SOLE		89,630	0	0
VANGUARD REITS	MutFund Eq 4 TL	922908553	12	179	SH		OTR		179	0	0
VANGUARD REITS	MutFund Eq 4 TL	922908553	590	8,600	SH		SOLE	1	8,600	0	0
VANGUARD S/T BD	MutFund Fi12 TL	921937827	2,101	26,250	PRN		SOLE		22,350	0	3,900
VANGUARD TECH	MutFund Eq 1 TL	92204A702	266	3,600	SH		SOLE		3,600	0	0
VANTIV INC	Common Stock	92210H105	11,813	428,020	SH		SOLE		334,082	0	93,938
VANTIV INC	Common Stock	92210H105	119	4,322	SH		SOLE	1	4,322	0	0
VCA ANTECH INC	Common Stock	918194101	5,843	223,973	SH		SOLE		187,323	0	36,650
VECTOR GROUP LT	Common Stock	92240M108	501	30,945	SH		SOLE		30,945	0	0
VELSHS INV VIX	MutFund Eq 0 TL	22542D795	7,064	354,295	SH		SOLE		354,295	0	0
VELSHS INV VIX	MutFund Eq 0 TL	22542D795	15	785	SH		OTR		785	0	0
VELSHS INV VIX	MutFund Eq 0 TL	22542D795	731	36,700	SH		SOLE	1	36,700	0	0
VENTAS INC	Common Stock	92276F100	4,514	65,001	SH		SOLE		65,001	0	0
VERA BRADLEY	Common Stock	92335C106	4,151	191,681	SH		SOLE		159,881	0	31,800
VERISK ANALYTIC	Common Stock	92345Y106	8	144	SH		SOLE		144	0	0
VERISK ANALYTIC	Common Stock	92345Y106	238	3,994	SH		SOLE	1	3,994	0	0
VERIZON COMM	Common Stock	92343V104	23,791	472,609	SH		SOLE		421,621	0	50,988
VERIZON COMM	Common Stock	92343V104	131	2,612	SH		SOLE	1	2,612	0	0
VERTEX PHARMACE	Common Stock	92532F100	289,600	3,625,897	SH		SOLE		3,018,273	0	607,624
VERTEX PHARMACE	Common Stock	92532F100	202	2,540	SH		DFND		2,540	0	0
VERTEX PHARMACE	Common Stock	92532F100	1,727	21,630	SH		SOLE	1	9,490	0	12,140
VGR 2.5 01/19	BondAct/360P4 U	92240MAY4	17,524	15,000,000	PRN		SOLE		15,000,000	0	0
VGR 3.75 11/14	Bond 30/360P4 U	92240MAS7	19,068	15,000,000	PRN		SOLE		14,570,000	0	430,000
VGR FRN 6/26	Bond 30/360P4 U	92240MAL2	8,482	7,800,000	PRN		SOLE		7,800,000	0	0
VIACOM INC	Common Stock	92553P201	699,956	10,285,922	SH		SOLE		5,239,714	0	5,046,208
VIACOM INC	Common Stock	92553P201	290	4,265	SH		DFND		4,265	0	0
VIACOM INC	Common Stock	92553P201	3,923	57,651	SH		SOLE	1	20,840	0	36,811
VISA INC	Common Stock	92826C839	476,377	2,606,717	SH		SOLE		2,176,005	0	430,712
VISA INC	Common Stock	92826C839	167	918	SH		SOLE	1	918	0	0
VISTAPRINT NV	Common Stock	N93540107	140	2,847	SH		SOLE		0	0	2,847
VIVUS INC COMMO	Common Stock	928551100	9	763	SH		SOLE		763	0	0
VMWARE INC	Common Stock	928563402	71	1,064	SH		SOLE		1,064	0	0
VMWARE INC	Common Stock	928563402	392	5,862	SH		SOLE	1	0	0	5,862
VNGD BOND	MutFund Fi 1 TL	921937835	32,445	401,162	PRN		SOLE		392,876	0	8,286
VNGD BOND	MutFund Fi 1 TL	921937835	655	8,100	PRN		DFND		8,100	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858	30,275	780,702	SH		SOLE		737,029	0	43,673
VNGD EUROPE	MutFund Eq 1 TL	922042874	63,160	1,311,196	SH		SOLE		1,276,160	0	35,036
VNGD PACIFIC	MutFund Eq 0 TL	922042866	37,962	679,966	SH		SOLE		635,191	0	44,775
VNGD ST CORP BD	MutFund Fi TL	92206C409	55,123	696,887	PRN		SOLE		660,902	0	35,985
VNGD ST CORP BD	MutFund Fi TL	92206C409	25	317	PRN		OTR		317	0	0
VODAFONE GP ADR	CommonStock ADR	92857W209	7,783	270,813	SH		SOLE		261,808	0	9,005
VODAFONE GP ADR	CommonStock ADR	92857W209	868	30,236	SH		OTR		30,236	0	0
VORNADO REL TR	Common Stock	929042109	74,104	894,439	SH		SOLE		101,894	0	792,545
VRSN 3.25 8/37	Bond 30/360P2 U	92343EAD4	7,034	5,000,000	PRN		SOLE		4,810,000	0	190,000
W R BERKLEY	Common Stock	084423102	3	92	SH		SOLE		92	0	0
W R BERKLEY	Common Stock	084423102	162	3,979	SH		SOLE	1	3,979	0	0
W.P. CAREY INC	Ltd Partnership	92936U109	218	3,300	SH		SOLE		3,300	0	0
WAC 4.5 11/19	Bond 30/360P2 U	93317WAA0	3,005	3,000,000	PRN		SOLE		2,920,000	0	80,000
WADDELL & REED	Common Stock	930059100	13,896	319,468	SH		SOLE		211,873	0	107,595
WAL-MART STORES	Common Stock	931142103	607,458	8,154,899	SH		SOLE		4,117,614	0	4,037,285
WAL-MART STORES	Common Stock	931142103	591	7,940	SH		DFND		6,315	0	1,625
WAL-MART STORES	Common Stock	931142103	4,133	55,495	SH		SOLE	1	30,667	0	24,828
WALGREEN CO	Common Stock	931422109	3,015	68,220	SH		SOLE		64,570	0	3,650
WALT DISNEY CO	Common Stock	254687106	9,461	149,830	SH		SOLE		148,130	0	1,700
WALTER ENERGY	Common Stock	93317Q105	1,899	182,655	SH		SOLE		50,770	0	131,885
WALTER INV MGMT	Common Stock	93317W102	496	14,692	SH		SOLE		14,337	0	355
WARNER CHIL PLC	Common Stock	G94368100	908	45,700	SH		SOLE		45,700	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	12,434	485,726	SH		SOLE		346,876	0	138,850
WEBS SINGAPORE	MutFund Eq 1 TL	464286673	139	10,900	SH		SOLE	1	10,900	0	0
WEIGHT WATCHERS	Common Stock	948626106	722	15,704	SH		SOLE		15,704	0	0
WELLPOINT INC	Common Stock	94973V107	3,006	36,740	SH		SOLE		25,040	0	11,700
WELLS FARGO CO	Common Stock	949746101	43,672	1,058,207	SH		SOLE		679,857	0	378,350
WELLS FARGO CO	Common Stock	949746101	41	1,000	SH		DFND		1,000	0	0
WESCO INTERNATI	Common Stock	95082P105	258	3,800	SH		SOLE		3,800	0	0
WESTAR ENERGY	Common Stock	95709T100	10,191	318,881	SH		SOLE		210,181	0	108,700
WESTAR ENERGY	Common Stock	95709T100	120	3,764	SH		SOLE	1	3,764	0	0
WESTPAC ADR	CommonStock ADR	961214301	237	1,800	SH		SOLE		1,800	0	0
WEYERHAEUSER CO	Common Stock	962166104	6,551	229,947	SH		SOLE		229,947	0	0
WHITESTONE REIT	Common Stock	966084204	2,308	146,475	SH		SOLE		146,475	0	0
WILLIAM LYON A	Common Stock	552074700	3,238	128,464	SH		SOLE		125,000	0	3,464
WILLIS GRP PLC	Common Stock	G96666105	8,544	209,527	SH		SOLE		146,827	0	62,700
WINDSTREAM CORP	Common Stock	97381W104	2	362	SH		SOLE		0	0	362
WINTRUST FINANC	Common Stock	97650W108	7,831	204,593	SH		SOLE		139,938	0	64,655
WIPRO LTD ADR	CommonStock ADR	97651M109	72	9,999	SH		SOLE		9,999	0	0
WISCONSIN ENERG	Common Stock	976657106	955	23,309	SH		SOLE		23,309	0	0
WISCONSIN ENERG	Common Stock	976657106	92	2,262	SH		SOLE	1	2,262	0	0
WISDOMTREE EM	MutFund Eq 4 TL	97717W315	67	1,400	SH		SOLE		1,400	0	0
WISDOMTREE JAPA	MutFund Eq 4 TL	97717W851	54,489	1,194,686	SH		SOLE		1,178,979	0	15,707
WISDOMTREE JAPA	MutFund Eq 4 TL	97717W851	47	1,046	SH		OTR		1,046	0	0
WISDOMTREE JAPA	MutFund Eq 4 TL	97717W851	2,294	50,300	SH		SOLE	1	50,300	0	0
WNC 3.375 5/18	Bond 30/360P2 U	929566AH0	4,113	3,375,000	PRN		SOLE		3,375,000	0	0
WNR 5.75 6/14	Bond 30/360P2 U	959319AC8	21,612	7,443,000	PRN		SOLE		7,443,000	0	0
WOODWARD INC	Common Stock	980745103	5,357	133,930	SH		SOLE		91,530	0	42,400
WYNN RESORTS	Common Stock	983134107	4,023	31,430	SH		SOLE		31,030	0	400
WYNN RESORTS	Common Stock	983134107	296	2,316	SH		OTR		2,316	0	0
X 2.75 4/1/19	Bond 30/360P2 U	912909AH1	11,349	11,500,000	PRN		SOLE		11,470,000	0	30,000
XCEL ENERGY INC	Common Stock	98389B100	5,105	180,156	SH		SOLE		180,156	0	0
XCEL ENERGY INC	Common Stock	98389B100	621	21,922	SH		SOLE	1	21,922	0	0
XILINX INC	Common Stock	983919101	14,835	374,546	SH		SOLE		257,626	0	116,920
XPO 4.50 10/17	Bond 30/360P2 U	983793AA8	5,230	4,220,000	PRN		SOLE		4,210,000	0	10,000
YAMANA GOLD INC	Common Stock	98462Y100	1,899	199,748	SH		SOLE		199,748	0	0
YANDEX NV	Common Stock	N97284108	124,113	4,491,985	SH		SOLE		2,180,305	0	2,311,680
YPF SOCIEDAD AN	CommonStock ADR	984245100	234,672	15,899,225	SH		SOLE		12,995,777	0	2,903,448
YPF SOCIEDAD AN	CommonStock ADR	984245100	8,368	567,000	SH		DFND		0	0	567,000
YUM BRANDS INC	Common Stock	988498101	0	9	SH		SOLE		9	0	0
ZIMMER HLDG INC	Common Stock	98956P102	10,358	138,225	SH		SOLE		87,625	0	50,600
ZINC 3.8 7/1/17	Bond 30/360P2 U	440694AB3	4,587	4,300,000	PRN		SOLE		4,130,000	0	170,000
ZIONS BANCORPOR	Common Stock	989701107	118	4,100	SH		SOLE		4,100	0	0
ZIONS BANCORPOR	Common Stock	989701107	638	22,100	SH		SOLE	1	0	0	22,100
ZOETIS INC	Common Stock	98978V103	351,031	11,363,907	SH		SOLE		4,574,571	0	6,789,336
ZOETIS INC	Common Stock	98978V103	88	2,870	SH		DFND		2,870	0	0
ZOETIS INC	Common Stock	98978V103	3,526	114,168	SH		SOLE	1	39,725	0	74,443
iSHARES BAR ETF	MutFund Fi 1 TL	464288166	333	3,017	PRN		SOLE		3,017	0	0
iSHARES CORE SP	MutFund Eq 4 TL	464287150	534	7,300	SH		SOLE		5,170	0	2,130
iSHR 1-3 TREAS	MutFund Fi12 TL	464287457	18,540	219,988	PRN		SOLE		219,238	0	750
iSHR 10+ CREDIT	MutFund Fi12 TL	464289511	4,179	74,600	PRN		SOLE		74,600	0	0
iSHR 20+ TREAS	MutFund Fi12 TL	464287432	2,633	23,850	PRN		SOLE		23,850	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	4,100	SH		SOLE	1	4,100	0	0
iSHR BARC TIPS	MutFund Fi12 TL	464287176	369	3,300	PRN		SOLE		3,300	0	0
iSHR CORE S&P	MutFund Eq 4 TL	464287200	141,436	878,654	SH		SOLE		845,686	0	32,968
iSHR CORE SP MC	MutFund Eq 4 TL	464287507	46,260	400,526	SH		SOLE		379,752	0	20,774
iSHR CORE SP SC	MutFund Eq 4 TL	464287804	31,531	349,221	SH		SOLE		331,451	0	17,770
iSHR CORE TOTAL	MutFund Fi12 TL	464287226	155	1,450	PRN		SOLE		300	0	1,150
iSHR EM DVD	MutFund Eq 4 TL	464286319	238	5,000	SH		SOLE		5,000	0	0
iSHR GBL ENERGY	MutFund Eq 0 TL	464287341	5,545	144,865	SH		SOLE		144,865	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	6,736	257,108	SH		SOLE		240,540	0	16,568
iSHR MS GERMANY	MutFund Eq 2 TL	464286806	13,325	539,485	SH		SOLE		539,485	0	0
iSHR MS GERMANY	MutFund Eq 2 TL	464286806	28	1,167	SH		OTR		1,167	0	0
iSHR MSCI EAFE	MutFund Eq 1 TL	464287465	3,363	58,623	SH		SOLE		58,473	0	150
iSHR MSCI EM	MutFund Eq 0 TL	464287234	1,240	32,161	SH		SOLE		29,161	0	3,000
iSHR MSCI JAPAN	MutFund Eq 2 TL	464286848	8,008	713,738	SH		SOLE		698,475	0	15,263
iSHR MSCI JPSML	MutFund Eq 2 TL	464286582	16,439	331,230	SH		SOLE		331,230	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	2,138	20,360	PRN		SOLE		15,360	0	5,000
iSHR PAC X-JAP	MutFund Eq 1 TL	464286665	30,353	705,405	SH		SOLE		689,040	0	16,365
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	7,685	SH		SOLE		7,685	0	0
iSHR S&P EUR	MutFund Eq 1 TL	464287861	20,594	531,608	SH		SOLE		491,461	0	40,147
iSHR iBOXX INV	MutFund Fi12 TL	464287242	1,388	12,221	PRN		SOLE		5,165	0	7,056
iSHRS MSCI CHIN	MutFund Eq 2 TL	46429B671	216	5,300	SH		SOLE	1	5,300	0	0
iSHRS MSCI PHIL	MutFund Eq 2 TL	46429B408	52	1,500	SH		SOLE	1	1,500	0	0