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
3M Co Common Stock 88579Y101 55,734 339,184 SH   SOLE   315,896 0 23,288
3M Co Common Stock 88579Y101 2,454 14,936 SH   SOLE 1 14,936 0 0
ABBOTT LABS Common Stock 002824100 196,912 4,373,882 SH   SOLE   3,885,340 0 488,542
ABBOTT LABS Common Stock 002824100 1,143 25,398 SH   SOLE 1 25,398 0 0
ABBVIE INC Common Stock 00287Y109 10,480 160,149 SH   SOLE   7,044 0 153,105
ABERDEEN EMERG Cl-EndFund Eq 1 00301T102 19,099 1,460,176 SH   SOLE   1,460,176 0 0
ABERDEEN GREATE Cl-EndFund Eq 2 003031101 647 65,237 SH   SOLE   65,237 0 0
ABERDEEN ISRAE Cl-EndFund Eq 1 00301L109 211 12,900 SH   SOLE   12,900 0 0
ABERDEEN JAPAN Cl-EndFund Eq 1 00306J109 10,525 1,554,681 SH   SOLE   1,554,681 0 0
ABERDEEN LATIN Cl-EndFund Eq 4 00306K106 16,221 724,180 SH   SOLE   724,180 0 0
ABERDEEN SG FD Cl-EndFund Eq 4 003244100 7,430 623,372 SH   SOLE   623,372 0 0
ACADIA HEALTHC Common Stock 00404A109 18 300 SH   SOLE   300 0 0
ACCENTURE PLC Common Stock G1151C101 2,019 22,616 SH   SOLE   19,900 0 2,716
ACCO BRANDS Common Stock 00081T108 1,800 199,799 SH   SOLE   162,714 0 37,085
ACE LTD Common Stock H0023R105 8,537 74,316 SH   SOLE   44,416 0 29,900
ACTAVIS PLC Common Stock G0083B108 386 1,503 SH   SOLE 1 1,503 0 0
ACTUANT CORP A Common Stock 00508X203 15,641 574,223 SH   SOLE   376,063 0 198,160
ADAMS DIVERSIFI Cl-EndFund Eq 4 006212104 50,716 3,707,366 SH   SOLE   3,707,366 0 0
ADANCE AUTO PAR Common Stock 00751Y106 729,221 4,578,239 SH   SOLE   1,095,155 0 3,483,084
ADANCE AUTO PAR Common Stock 00751Y106 2,101 13,195 SH   SOLE 1 13,195 0 0
ADT CORP Common Stock 00101J106 56,632 1,563,135 SH   SOLE   106,035 0 1,457,100
ADV SEMI ADR CommonStock ADR 00756M404 3,357 547,677 SH   SOLE   215,432 0 332,245
ADVANCED DRAINA Common Stock 00790R104 13,837 602,154 SH   SOLE   396,455 0 205,699
AECOM Common Stock 00766T100 756 24,900 SH   SOLE   24,900 0 0
AERCAP HOLDINGS Common Stock N00985106 1,773 45,679 SH   SOLE   45,679 0 0
AES CORP COMMON Common Stock 00130H105 51,404 3,733,100 SH   SOLE   3,329,600 0 403,500
AETNA INC NEW Common Stock 00817Y108 12,567 141,480 SH   SOLE   90,680 0 50,800
AGL RESOURCES Common Stock 001204106 244 4,492 SH   SOLE   4,492 0 0
AIR LEASE CORP Common Stock 00912X302 18,079 526,940 SH   SOLE   233,745 0 293,195
AIR METHODS Common Stock 009128307 15 350 SH   SOLE   350 0 0
AIRCASTLE LTD Common Stock G0129K104 856 40,100 SH   SOLE   40,100 0 0
AKORN INC Common Stock 009728106 15 425 SH   SOLE   425 0 0
ALASKA AIR GRP Common Stock 011659109 7,039 117,793 SH   SOLE   92,063 0 25,730
ALBERMARLE CORP Common Stock 012653101 1 27 SH   SOLE   27 0 0
ALIBABA GRP ADR CommonStock ADR 01609W102 2,182 21,000 SH   SOLE   0 0 21,000
ALLEGIANT TRVL Common Stock 01748X102 284 1,893 SH   SOLE 1 1,893 0 0
ALLIANCE NY MUN Cl-EndFund Fi12 018714105 387 28,800 PRN   SOLE   28,800 0 0
ALLIED MOTION Common Stock 019330109 331 14,000 SH   SOLE   14,000 0 0
ALLIED WORLD AS Common Stock H01531104 96 2,540 SH   SOLE   2,540 0 0
ALLSTATE CORP Common Stock 020002101 19,221 273,609 SH   SOLE   174,009 0 99,600
ALLY FINANCIAL Common Stock 02005N100 363,249 15,378,890 SH   SOLE   1,528,350 0 13,850,540
ALTRA INDUST Common Stock 02208R106 15,236 536,694 SH   SOLE   354,779 0 181,915
ALTRIA GROUP Common Stock 02209S103 2,010 40,800 SH   SOLE   40,800 0 0
ALTRIA GROUP Common Stock 02209S103 1,561 31,690 SH   SOLE 1 31,690 0 0
AMAG Common Stock 00163U106 30 715 SH   SOLE   715 0 0
AMAZON.COM INC Common Stock 023135106 282,977 911,800 SH   SOLE   813,500 0 98,300
AMBARELLA INC Common Stock G037AX101 5 115 SH   SOLE   115 0 0
AMBEV SA ADR CommonStock ADR 02319V103 494,108 79,438,705 SH   SOLE   61,734,750 0 17,703,955
AMBEV SA ADR CommonStock ADR 02319V103 19,599 3,151,100 SH   DFND   0 0 3,151,100
AMDOCS LTD US Common Stock G02602103 3,153 67,583 SH   SOLE   63,437 0 4,146
AMDOCS LTD US Common Stock G02602103 228 4,891 SH   SOLE 1 4,891 0 0
AMER EXPRESS CO Common Stock 025816109 793,395 8,527,472 SH   SOLE   2,190,546 0 6,336,926
AMER EXPRESS CO Common Stock 025816109 1,629 17,510 SH   DFND   17,510 0 0
AMER EXPRESS CO Common Stock 025816109 1,985 21,342 SH   SOLE 1 21,342 0 0
AMEREN CORP Common Stock 023608102 80,462 1,744,252 SH   SOLE 1 1,744,252 0 0
AMERICA MOV ADR CommonStock ADR 02364W105 420 18,967 SH   SOLE   18,967 0 0
AMERICAN AIRLIN Common Stock 02376R102 137,526 2,564,355 SH   SOLE   459,385 0 2,104,970
AMERICAN AIRLIN Common Stock 02376R102 492 9,186 SH   SOLE 1 9,186 0 0
AMERICAN CAMPUS Common Stock 024835100 392 9,490 SH   SOLE 1 9,490 0 0
AMERICAN ELEC P Common Stock 025537101 14,839 244,389 SH   SOLE   145,029 0 99,360
AMERICAN HOMES Common Stock 02665T306 205 12,058 SH   SOLE   12,058 0 0
AMERICAN INTL G Common Stock 026874784 19,180 342,450 SH   SOLE   205,450 0 137,000
AMERICAN RAIL Common Stock 02916P103 1 22 SH   SOLE   22 0 0
AMERICAN RLT CA Common Stock 02917T104 6,489 717,124 SH   SOLE   717,124 0 0
AMERICAN STATES Common Stock 029899101 2,349 62,400 SH   SOLE 1 62,400 0 0
AMERICAN TOWER Common Stock 03027X100 67 682 SH   SOLE   682 0 0
AMERIPRISE FIN Common Stock 03076C106 22,395 169,344 SH   SOLE   140,396 0 28,948
AMERIPRISE FIN Common Stock 03076C106 641 4,850 SH   DFND   4,850 0 0
AMERIPRISE FIN Common Stock 03076C106 1,037 7,842 SH   SOLE 1 7,842 0 0
AMERISOURCEBER Common Stock 03073E105 366 4,064 SH   SOLE   4,064 0 0
AMERISOURCEBER Common Stock 03073E105 305 3,383 SH   SOLE 1 3,383 0 0
AMGEN Common Stock 031162100 597,992 3,754,112 SH   SOLE   3,084,450 0 669,662
AMGEN Common Stock 031162100 1,170 7,350 SH   DFND   7,350 0 0
AMGEN Common Stock 031162100 922 5,792 SH   SOLE 1 5,792 0 0
AMSURG CORP Common Stock 03232P405 23 425 SH   SOLE   425 0 0
ANACOR PHARMACE Common Stock 032420101 15 485 SH   SOLE   485 0 0
ANADARKO PETE C Common Stock 032511107 302,817 3,670,511 SH   SOLE   2,019,609 0 1,650,902
ANHEUSER-BUS CommonStock ADR 03524A108 48,003 427,386 SH   SOLE   408,089 0 19,297
ANN INC Common Stock 035623107 6 175 SH   SOLE   175 0 0
AON PLC Common Stock G0408V102 324,244 3,419,214 SH   SOLE   1,808,389 0 1,610,825
APACHE CORP Common Stock 037411105 297,258 4,743,233 SH   SOLE   2,426,453 0 2,316,780
APARTMNTINVST Common Stock 03748R101 148 3,996 SH   SOLE   3,996 0 0
APOLLO COMM RE Common Stock 03762U105 3,816 233,271 SH   SOLE   233,271 0 0
APPLE INC Common Stock 037833100 1,755,149 15,900,970 SH   SOLE   7,186,164 0 8,714,806
APPLE INC Common Stock 037833100 2,186 19,810 SH   DFND   19,810 0 0
APPLE INC Common Stock 037833100 2,001 18,132 SH   SOLE 1 18,132 0 0
APPLIED INDL TE Common Stock 03820C105 13,156 288,580 SH   SOLE   190,060 0 98,520
ARATANA THERAP Common Stock 03874P101 11,843 664,642 SH   SOLE   237,417 0 427,225
ARCH CAPITAL Common Stock G0450A105 20,843 352,686 SH   SOLE   300,256 0 52,430
ARLINGTON ASSET Common Stock 041356205 406 15,271 SH   SOLE   15,271 0 0
ARMADA HOFFLER Common Stock 04208T108 308 32,537 SH   SOLE   32,537 0 0
ARRIS GROUP Common Stock 04270V106 2,363 78,282 SH   SOLE   78,282 0 0
ARRIS GROUP Common Stock 04270V106 178 5,908 SH   SOLE 1 5,908 0 0
ARTISAN PARTNER Common Stock 04316A108 25,918 512,941 SH   SOLE   329,052 0 183,889
ARUBA NETWORKS Common Stock 043176106 3 169 SH   SOLE   0 0 169
ASA GOLD Cl-EndFund Eq 2 G3156P103 27,579 2,727,990 SH   SOLE   2,727,990 0 0
ASBURY AUTO GRP Common Stock 043436104 10 140 SH   SOLE   140 0 0
ASIA PAC FD INC Cl-EndFund Eq 2 044901106 7,042 624,911 SH   SOLE   624,911 0 0
ASPEN TECHNOLOG Common Stock 045327103 184 5,266 SH   SOLE   0 0 5,266
ASSURANT INC Common Stock 04621X108 75 1,104 SH   SOLE   1,104 0 0
ASSURED GUARANT Common Stock G0585R106 1,398 53,800 SH   SOLE   53,800 0 0
AT&T INC Common Stock 00206R102 62,910 1,872,884 SH   SOLE   1,563,738 0 309,146
AT&T INC Common Stock 00206R102 366 10,900 SH   DFND   10,900 0 0
AT&T INC Common Stock 00206R102 3,151 93,818 SH   SOLE 1 93,818 0 0
AUSPEX PHARMACE Common Stock 05211J102 3,514 66,960 SH   SOLE   0 0 66,960
AUTOMATIC DATA Common Stock 053015103 460 5,518 SH   SOLE 1 5,518 0 0
AUTOZONE INC Common Stock 053332102 71,944 116,206 SH   SOLE   61,268 0 54,938
AUTOZONE INC Common Stock 053332102 142 230 SH   DFND   230 0 0
AUTOZONE INC Common Stock 053332102 804 1,300 SH   SOLE 1 1,300 0 0
AVAGO TECH Common Stock Y0486S104 402 4,000 SH   SOLE   4,000 0 0
AVALANCHE BIOT Common Stock 05337G107 5 105 SH   SOLE   105 0 0
AVG TECHNOLOGIE Common Stock N07831105 256 13,019 SH   SOLE   13,019 0 0
AVIS BUDGET GRO Common Stock 053774105 510 7,700 SH   SOLE   7,700 0 0
AVON PRODUCTS Common Stock 054303102 462 49,300 SH   SOLE   49,300 0 0
B&G FOODS INC Common Stock 05508R106 9 315 SH   SOLE   315 0 0
B/E AEROSPACE Common Stock 073302101 5,478 94,428 SH   SOLE   73,843 0 20,585
BAIDU INC CommonStock ADR 056752108 912,195 4,001,382 SH   SOLE   2,774,639 0 1,226,742
BAIDU INC CommonStock ADR 056752108 28,473 124,899 SH   DFND   0 0 124,899
BALL CORP Common Stock 058498106 15,433 226,404 SH   SOLE   226,404 0 0
BALL CORP Common Stock 058498106 2,276 33,400 SH   SOLE 1 33,400 0 0
BANCO DE SA ADR CommonStock ADR 05964H105 108 13,000 SH   SOLE   13,000 0 0
BANCO MACRO ADR CommonStock ADR 05961W105 6,145 140,541 SH   SOLE   133,630 0 6,911
BANCOLOMBIA ADR CommonStock ADR 05968L102 71,888 1,501,422 SH   SOLE   618,456 0 882,966
BANK OF AMERICA Common Stock 060505104 19,072 1,066,095 SH   SOLE   734,915 0 331,180
BANK OF AMERICA Common Stock 060505104 225 12,600 SH   DFND   12,600 0 0
BANK OF MONTRE Common Stock 063671101 120 1,700 SH   SOLE   1,700 0 0
BANK OF NOVA Common Stock 064149107 114 2,000 SH   SOLE   2,000 0 0
BARD C R INC CO Common Stock 067383109 9,327 55,980 SH   SOLE   48,783 0 7,197
BARD C R INC CO Common Stock 067383109 844 5,067 SH   SOLE 1 5,067 0 0
BAXTER INTL INC Common Stock 071813109 441,068 6,018,120 SH   SOLE   1,281,749 0 4,736,371
BAXTER INTL INC Common Stock 071813109 973 13,278 SH   SOLE 1 13,278 0 0
BCE INC Common Stock 05534B760 275 6,000 SH   SOLE   6,000 0 0
BCO BRADESC-ADR CommonStock ADR 059460303 76,375 5,712,488 SH   SOLE   2,137,255 0 3,575,233
BECTON DICKINSO Common Stock 075887109 4,885 35,104 SH   SOLE   35,104 0 0
BERKSHIRE-HAT Common Stock 084670702 22,159 147,580 SH   SOLE   89,400 0 58,180
BERKSHIRE-HAT Common Stock 084670702 9,534 63,500 SH   DFND   26,500 0 37,000
BERKSHIRE-HAT Common Stock 084670702 2,388 15,910 SH   SOLE 1 15,910 0 0
BERRY PLASTICS Common Stock 08579W103 516 16,383 SH   SOLE   16,383 0 0
BHP BILL ADR CommonStock ADR 05545E209 44 1,045 SH   SOLE   0 0 1,045
BHP LIMITED ADR CommonStock ADR 088606108 14,207 300,250 SH   SOLE   292,354 0 7,896
BIODELIVERY SCI Common Stock 09060J106 15 1,325 SH   SOLE   1,325 0 0
BIOGEN INC Common Stock 09062X103 7,372 21,720 SH   SOLE   19,415 0 2,305
BIOGEN INC Common Stock 09062X103 136 401 SH   SOLE 1 401 0 0
BIOMED PROPERTY Common Stock 09063H107 5,661 262,830 SH   SOLE   262,830 0 0
BLACKBAUD INC Common Stock 09227Q100 1,636 37,822 SH   SOLE   37,822 0 0
BLACKBAUD INC Common Stock 09227Q100 144 3,344 SH   SOLE 1 3,344 0 0
BLACKHAWK NETWO Common Stock 09238E104 76,473 1,970,954 SH   SOLE   1,441,417 0 529,537
BLACKROCK BD AM Cl-EndFund Fi12 09248X100 206 9,300 PRN   SOLE   9,300 0 0
BLACKROCK INTL Cl-EndFund Eq 4 092524107 2,020 299,835 SH   SOLE   299,835 0 0
BLACKROCK MU NY Cl-EndFund Fi12 09255F109 403 28,900 PRN   SOLE   28,900 0 0
BLACKROCK NY MU Cl-EndFund Fi12 09249U105 373 28,200 PRN   SOLE   28,200 0 0
BLACKROCK RESOU Cl-EndFund Eq 4 09257A108 12,985 1,337,363 SH   SOLE   1,337,363 0 0
BLACKSTONE GRP Common Stock 09253U108 202 6,000 SH   SOLE   6,000 0 0
BLACKSTONE MORT Common Stock 09257W100 28,456 976,552 SH   SOLE   940,572 0 35,980
BLKROCK NY MUNI Cl-EndFund Fi12 09249P106 379 26,600 PRN   SOLE   26,600 0 0
BLOOMIN' BRANDS Common Stock 094235108 85,653 3,459,350 SH   SOLE   410,925 0 3,048,425
BLUEBIRD BIO Common Stock 09609G100 437 4,774 SH   SOLE   4,774 0 0
BOEING CO Common Stock 097023105 15,667 120,540 SH   SOLE   104,746 0 15,794
BOEING CO Common Stock 097023105 363 2,800 SH   DFND   2,800 0 0
BONANZA CREEK Common Stock 097793103 3 150 SH   SOLE   150 0 0
BOOZ ALLEN HAMI Common Stock 099502106 77 2,922 SH   SOLE   2,922 0 0
BOSTON BEER Common Stock 100557107 18 65 SH   SOLE   65 0 0
BOSTON PPTYS Common Stock 101121101 205 1,594 SH   SOLE   1,594 0 0
BOSTON PPTYS Common Stock 101121101 509 3,960 SH   SOLE 1 3,960 0 0
BRIGGS & STRATT Common Stock 109043109 1 67 SH   SOLE   67 0 0
BRISTOL MYERS Common Stock 110122108 514,768 8,720,450 SH   SOLE   6,958,372 0 1,762,078
BRISTOL MYERS Common Stock 110122108 991 16,794 SH   DFND   15,700 0 1,094
BRIT AM TOB ADR CommonStock ADR 110448107 29,408 272,758 SH   SOLE   264,900 0 7,858
BROADSOFT INC Common Stock 11133B409 14,362 494,931 SH   SOLE   237,071 0 257,860
BROCADE COM SYS Common Stock 111621306 2,151 181,702 SH   SOLE   181,702 0 0
BROCADE COM SYS Common Stock 111621306 159 13,509 SH   SOLE 1 13,509 0 0
BROOKDALE SR Common Stock 112463104 10,842 295,688 SH   SOLE   231,473 0 64,215
BROOKFIELD ASSE Common Stock 112585104 180 3,600 SH   SOLE   3,600 0 0
BRUKER CORPOR Common Stock 116794108 6,088 310,340 SH   SOLE   276,960 0 33,380
BUCKEYE PARTNER Ltd Partnership 118230101 378 5,000 SH   SOLE   5,000 0 0
BUFFALO WILD WI Common Stock 119848109 23 130 SH   SOLE   130 0 0
C.H. ROBINSON Common Stock 12541W209 3 49 SH   SOLE   49 0 0
C.H. ROBINSON Common Stock 12541W209 620 8,282 SH   SOLE 1 8,282 0 0
CA INC Common Stock 12673P105 15,309 502,785 SH   SOLE   325,885 0 176,900
CABOT OIL & GAS Common Stock 127097103 82,846 2,797,926 SH   SOLE   2,448,451 0 349,475
CABOT OIL & GAS Common Stock 127097103 402 13,580 SH   SOLE 1 13,580 0 0
CALIFORNIA RESO Common Stock 13057Q107 3,359 609,678 SH   SOLE   544,145 0 65,533
CALIFORNIA WTR Common Stock 130788102 126,961 5,158,922 SH   SOLE 1 4,277,662 0 881,260
CALLIDUS SOFTWA Common Stock 13123E500 12 755 SH   SOLE   755 0 0
CAMPBELL SOUP Common Stock 134429109 1,328 30,196 SH   SOLE   30,196 0 0
CAMPUS CREST CO Common Stock 13466Y105 6,137 839,590 SH   SOLE   839,590 0 0
CANADIAN NATL Common Stock 136375102 84 1,230 SH   SOLE   1,230 0 0
CANADIAN SOLAR Common Stock 136635109 11 465 SH   SOLE   465 0 0
CANON INC ADR CommonStock ADR 138006309 240 7,598 SH   SOLE   7,598 0 0
CAPITAL SOUTHWE Common Stock 140501107 6,895 181,900 SH   SOLE   98,000 0 83,900
CARDINAL HLTH Common Stock 14149Y108 2 26 SH   SOLE   26 0 0
CARDIOVASCULA Common Stock 141619106 10 335 SH   SOLE   335 0 0
CARDTRONICS INC Common Stock 14161H108 111 2,903 SH   SOLE   2,903 0 0
CARPENTER TECHN Common Stock 144285103 84,217 1,710,000 SH   SOLE   116,665 0 1,593,335
CARTER HOLDINGS Common Stock 146229109 17,272 197,829 SH   SOLE   129,094 0 68,735
CATERPILLAR INC Common Stock 149123101 5,480 59,873 SH   SOLE   48,689 0 11,184
CATERPILLAR INC Common Stock 149123101 155 1,700 SH   DFND   1,700 0 0
CBL & ASSOC PPT Common Stock 124830100 14,414 742,244 SH   SOLE   719,344 0 22,900
CBOE HOLDINGS Common Stock 12503M108 167,840 2,646,492 SH   SOLE   384,407 0 2,262,085
CBOE HOLDINGS Common Stock 12503M108 583 9,206 SH   SOLE 1 9,206 0 0
CBRE GROUP INC Common Stock 12504L109 810 23,676 SH   SOLE   23,676 0 0
CELGENE CORP Common Stock 151020104 4,662 41,686 SH   SOLE   34,726 0 6,960
CEMEX SA ADR CommonStock ADR 151290889 7,123 699,054 SH   SOLE   250,662 0 448,392
CEMIG SA ADR CommonStock ADR 204409601 246,238 49,544,941 SH   SOLE   38,033,389 0 11,511,552
CEMIG SA ADR CommonStock ADR 204409601 10,125 2,037,300 SH   DFND   0 0 2,037,300
CENTURYLINK Common Stock 156700106 12,650 319,609 SH   SOLE   306,833 0 12,776
CERNER CORP Common Stock 156782104 289 4,481 SH   SOLE 1 4,481 0 0
CHECK POINT SFT Common Stock M22465104 172,898 2,200,569 SH   SOLE   1,962,769 0 237,800
CHEMED CORP COM Common Stock 16359R103 1,571 14,874 SH   SOLE   14,874 0 0
CHEMED CORP COM Common Stock 16359R103 136 1,290 SH   SOLE 1 1,290 0 0
CHEVRON CORP Common Stock 166764100 389,887 3,475,552 SH   SOLE   2,909,280 0 566,272
CHEVRON CORP Common Stock 166764100 2,421 21,588 SH   DFND   8,000 0 13,588
CHICAGO BRIDGE Common Stock 167250109 1,457 34,723 SH   SOLE   30,200 0 4,523
CHICO'S FAS Common Stock 168615102 17,339 1,069,695 SH   SOLE   701,965 0 367,730
CHINA FUND INC Cl-EndFund Eq 1 169373107 33,647 1,845,740 SH   SOLE   1,845,740 0 0
CHINA MOBILE CommonStock ADR 16941M109 918,846 15,621,326 SH   SOLE   11,944,596 0 3,676,729
CHINA MOBILE CommonStock ADR 16941M109 39,977 679,654 SH   DFND   0 0 679,654
CHINA PETRO ADR CommonStock ADR 16941R108 3,045 37,600 SH   SOLE   13,600 0 24,000
CHUBB CORP Common Stock 171232101 144 1,394 SH   SOLE   1,394 0 0
CHUBB CORP Common Stock 171232101 124 1,200 SH   DFND   0 0 1,200
CHUBB CORP Common Stock 171232101 318 3,077 SH   SOLE 1 3,077 0 0
CHURCH & DWIGHT Common Stock 171340102 451 5,731 SH   SOLE 1 5,731 0 0
CIA SANEAMENT CommonStock ADR 20441A102 3,625 576,312 SH   SOLE   530,137 0 46,175
CIA SANEAMENT CommonStock ADR 20441A102 3,488 554,600 SH   SOLE 1 0 0 554,600
CIGNA CORP Common Stock 125509109 11,339 110,190 SH   SOLE   73,690 0 36,500
CIGNA CORP Common Stock 125509109 1,963 19,075 SH   DFND   0 0 19,075
CIMAREX ENERGY Common Stock 171798101 8,725 82,315 SH   SOLE   47,815 0 34,500
CIMPRESS NV Common Stock N20146101 192 2,572 SH   SOLE   0 0 2,572
CIMPRESS NV Common Stock N20146101 330 4,418 SH   SOLE 1 4,418 0 0
CIRCOR INTL INC Common Stock 17273K109 10,185 168,970 SH   SOLE   107,790 0 61,180
CIRRUS LOGIC IN Common Stock 172755100 2,054 87,148 SH   SOLE   86,965 0 183
CIRRUS LOGIC IN Common Stock 172755100 181 7,704 SH   SOLE 1 7,704 0 0
CISCO SYS INC Common Stock 17275R102 68 2,448 SH   SOLE 1 2,448 0 0
CISCO SYS INC Common Stock 17275R102 1,784,675 64,162,358 SH   SOLE   24,684,780 0 39,477,578
CISCO SYS INC Common Stock 17275R102 1,307 47,000 SH   DFND   47,000 0 0
CISCO SYS INC Common Stock 17275R102 1,173 42,188 SH   SOLE 1 42,188 0 0
CITIGROUP INC Common Stock 172967424 440,319 8,137,484 SH   SOLE   2,466,411 0 5,671,073
CITIGROUP INC Common Stock 172967424 1,074 19,860 SH   DFND   19,860 0 0
CITRIX SYSTEMS Common Stock 177376100 101,267 1,587,269 SH   SOLE   289,837 0 1,297,432
CITRIX SYSTEMS Common Stock 177376100 200 3,140 SH   DFND   3,140 0 0
CITY NATL CORP Common Stock 178566105 161 2,000 SH   SOLE   2,000 0 0
CLOROX CO DEL Common Stock 189054109 2,134 20,486 SH   SOLE   20,486 0 0
CLOROX CO DEL Common Stock 189054109 1,164 11,179 SH   SOLE 1 11,179 0 0
CLOUGH GLBL Cl-EndFund Eq 1 18914E106 31,093 2,425,367 SH   SOLE   2,425,367 0 0
CLOUGH GLOBAL E Cl-EndFund Eq 1 18914C100 1,869 129,116 SH   SOLE   129,116 0 0
CMS ENERGY CORP Common Stock 125896100 272 7,837 SH   SOLE 1 7,837 0 0
CNOOC LTD ADR CommonStock ADR 126132109 7,304 53,935 SH   SOLE   50,954 0 2,981
CNTL EUR RUSTK Cl-EndFund Eq 1 153436100 21,491 1,086,519 SH   SOLE   1,086,519 0 0
COACH INC Common Stock 189754104 55 1,486 SH   SOLE 1 1,486 0 0
COACH INC Common Stock 189754104 2 57 SH   SOLE   57 0 0
COCA COLA CO Common Stock 191216100 5,278 125,028 SH   SOLE   125,028 0 0
COCA COLA CO Common Stock 191216100 279 6,620 SH   DFND   0 0 6,620
COGNIZANT TECH Common Stock 192446102 37 716 SH   SOLE 1 716 0 0
COHEN & STEERS Common Stock 19247A100 7,919 188,205 SH   SOLE   147,465 0 40,740
COLGATE PALMOL Common Stock 194162103 3,351 48,444 SH   SOLE   48,444 0 0
COLGATE PALMOL Common Stock 194162103 532 7,698 SH   SOLE 1 7,698 0 0
COLONY CAPITAL Common Stock 19624R106 6,668 279,943 SH   SOLE   279,943 0 0
COLUMBIA PROP T Common Stock 198287203 3,893 153,600 SH   SOLE   153,600 0 0
COMCAST A SPL Common Stock 20030N200 175,330 3,045,785 SH   SOLE   908,424 0 2,137,361
COMCAST A SPL Common Stock 20030N200 898 15,600 SH   DFND   15,600 0 0
COMCAST CL A Common Stock 20030N101 224,839 3,875,876 SH   SOLE   3,379,639 0 496,237
COMP DE MIN ADR CommonStock ADR 204448104 1,201 125,652 SH   SOLE   125,400 0 252
CONAGRA FOODS Common Stock 205887102 6,369 175,570 SH   SOLE   104,170 0 71,400
CONOCOPHILLIPS Common Stock 20825C104 24,050 348,256 SH   SOLE   322,833 0 25,423
CONOCOPHILLIPS Common Stock 20825C104 225 3,262 SH   DFND   3,262 0 0
CONS EDISON Common Stock 209115104 3 59 SH   SOLE   59 0 0
CONS EDISON Common Stock 209115104 1,220 18,493 SH   SOLE 1 18,493 0 0
CONSOL ENERGY Common Stock 20854P109 97,737 2,890,774 SH   SOLE   198,554 0 2,692,220
CONTL RES INC Common Stock 212015101 1,094 28,522 SH   SOLE   28,522 0 0
CONTL RES INC Common Stock 212015101 165 4,326 SH   SOLE 1 4,326 0 0
COOPER COS INC Common Stock 216648402 1,830 11,293 SH   SOLE   11,293 0 0
COOPER COS INC Common Stock 216648402 607 3,751 SH   SOLE 1 3,751 0 0
CORNING INC Common Stock 219350105 1,412 61,600 SH   SOLE   61,600 0 0
CORRECTIONS COR Common Stock 22025Y407 188,838 5,196,426 SH   SOLE   357,641 0 4,838,785
CORVEL CORP Common Stock 221006109 4,973 133,637 SH   SOLE   71,600 0 62,037
COSAN LTD A Common Stock G25343107 1,630 210,385 SH   SOLE   75,785 0 134,600
COSTCO WHOLE Common Stock 22160K105 181,468 1,280,202 SH   SOLE   1,141,493 0 138,709
COTT CORP Common Stock 22163N106 103 15,000 SH   SOLE   15,000 0 0
COVANTA HLD CRP Common Stock 22282E102 340 15,488 SH   SOLE 1 15,488 0 0
CRACKER BARREL Common Stock 22410J106 11 85 SH   SOLE   85 0 0
CREDICORP LTD Common Stock G2519Y108 107,856 673,346 SH   SOLE   270,650 0 402,696
CREDIT ACCEP CO Common Stock 225310101 1,727 12,666 SH   SOLE   12,666 0 0
CREDIT ACCEP CO Common Stock 225310101 158 1,159 SH   SOLE 1 1,159 0 0
CROWN HOLDINGS Common Stock 228368106 24,160 474,670 SH   SOLE   305,470 0 169,200
CSX CORP Common Stock 126408103 669,728 18,485,474 SH   SOLE 1 15,459,966 0 3,025,508
CUMMINS INC Common Stock 231021106 562 3,900 SH   SOLE   3,900 0 0
CUSTOMERS BNCOR Common Stock 23204G100 127 6,561 SH   SOLE   6,561 0 0
CVS HEALTH CORP Common Stock 126650100 229,713 2,385,152 SH   SOLE   1,908,087 0 477,065
CVS HEALTH CORP Common Stock 126650100 890 9,245 SH   DFND   6,445 0 2,800
DANAHER CORP DE Common Stock 235851102 145 1,700 SH   SOLE   1,700 0 0
DARDEN RESTAURA Common Stock 237194105 43 750 SH   DFND   0 0 750
DCT IND. TRUST Common Stock 233153204 8,866 248,626 SH   SOLE   194,989 0 53,637
DDR CORP Common Stock 23317H102 155 8,493 SH   SOLE   8,493 0 0
DECKERS OUTDOOR Common Stock 243537107 15 165 SH   SOLE   165 0 0
DELPHI AUTOMOTI Common Stock G27823106 156 2,149 SH   SOLE   56 0 2,093
DEVON ENERGY CO Common Stock 25179M103 171,141 2,795,965 SH   SOLE   194,340 0 2,601,625
DEXCOM INC Common Stock 252131107 4 90 SH   SOLE   90 0 0
DIAGEO ADR NEW CommonStock ADR 25243Q205 684 6,000 SH   SOLE   6,000 0 0
DIAMOND OFFSHR Common Stock 25271C102 243 6,620 SH   SOLE   6,620 0 0
DIAMONDBACK ENE Common Stock 25278X109 5 100 SH   SOLE   100 0 0
DICKS SPORTING Common Stock 253393102 68,541 1,380,495 SH   SOLE   183,880 0 1,196,615
DIGITAL REALTY Common Stock 253868103 6,528 98,475 SH   SOLE   98,475 0 0
DIGITAL REALTY Common Stock 253868103 289 4,361 SH   SOLE 1 4,361 0 0
DINEEQUITY INC Common Stock 254423106 10 105 SH   SOLE   105 0 0
DIPLOMAT PHARMA Common Stock 25456K101 5,313 194,130 SH   SOLE   0 0 194,130
DIRECTV Common Stock 25490A309 36 420 SH   SOLE   420 0 0
DISCOVER FINAN Common Stock 254709108 222 3,400 SH   SOLE   3,400 0 0
DOCTOR REDDY'S CommonStock ADR 256135203 3,861 76,540 SH   SOLE   28,060 0 48,480
DOLLAR GENERAL Common Stock 256677105 264 3,737 SH   SOLE 1 3,737 0 0
DOLLAR TREE INC Common Stock 256746108 3,340 47,463 SH   SOLE   47,463 0 0
DOLLAR TREE INC Common Stock 256746108 455 6,471 SH   SOLE 1 6,471 0 0
DOMINION RES IN Common Stock 25746U109 230 3,000 SH   SOLE   3,000 0 0
DOVER CORP Common Stock 260003108 6,157 85,848 SH   SOLE   71,682 0 14,166
DOVER CORP Common Stock 260003108 154 2,150 SH   DFND   2,150 0 0
DOW CHEM CO Common Stock 260543103 6 147 SH   SOLE   147 0 0
DR PEPPER SNAP Common Stock 26138E109 7,137 99,571 SH   SOLE   93,528 0 6,043
DR PEPPER SNAP Common Stock 26138E109 877 12,246 SH   SOLE 1 12,246 0 0
DREW INDS INC Common Stock 26168L205 7,964 155,951 SH   SOLE   103,470 0 52,481
DRIL-QUIP INC. Common Stock 262037104 65,914 859,050 SH   SOLE   58,650 0 800,400
DTE ENERGY CO Common Stock 233331107 1,593 18,452 SH   SOLE   18,452 0 0
DTE ENERGY CO Common Stock 233331107 330 3,825 SH   SOLE 1 3,825 0 0
DU PONT E I DE Common Stock 263534109 340,694 4,607,718 SH   SOLE   4,113,188 0 494,530
DUKE ENERGY CO Common Stock 26441C204 27 333 SH   SOLE   333 0 0
DYNEX CAPITAL Common Stock 26817Q506 4,240 514,020 SH   SOLE   514,020 0 0
EAST WEST BK Common Stock 27579R104 11,204 289,441 SH   SOLE   226,406 0 63,035
EASTMAN CHEM CO Common Stock 277432100 335,388 4,421,157 SH   SOLE   2,084,171 0 2,336,986
EASTMAN CHEM CO Common Stock 277432100 478 6,308 SH   SOLE 1 6,308 0 0
EATON CORP PLC Common Stock G29183103 56,236 827,499 SH   SOLE   444,713 0 382,786
EATON VAN MUNII Cl-EndFund Fi12 27828T109 582 48,600 PRN   SOLE   48,600 0 0
EATON VANCE COR Common Stock 278265103 2,549 62,300 SH   SOLE   62,300 0 0
EATON VANCE NY MutFund Fi12 TL 27827Y109 597 47,500 PRN   SOLE   47,500 0 0
EATON VANCE T-M Cl-EndFund Eq 4 27829C105 21,700 1,969,163 SH   SOLE   1,969,163 0 0
EBAY INC Common Stock 278642103 52 941 SH   SOLE 1 941 0 0
ECHO GLOBAL Common Stock 27875T101 6,338 217,060 SH   SOLE   169,616 0 47,444
ECOLAB INC Common Stock 278865100 254 2,437 SH   SOLE 1 2,437 0 0
EDISON INTL Common Stock 281020107 2,455 37,500 SH   SOLE 1 37,500 0 0
EDISON INTL Common Stock 281020107 94,465 1,442,658 SH   SOLE   1,296,658 0 146,000
EDISON INTL Common Stock 281020107 786 12,013 SH   SOLE 1 12,013 0 0
EDWARDS LIFE Common Stock 28176E108 7,325 57,509 SH   SOLE   55,498 0 2,011
EDWARDS LIFE Common Stock 28176E108 298 2,346 SH   SOLE 1 2,346 0 0
ELECTRONICS FOR Common Stock 286082102 14 340 SH   SOLE   340 0 0
EMBRAER SA ADR CommonStock ADR 29082A107 3,615 98,100 SH   SOLE   45,800 0 52,300
EMC CORP Common Stock 268648102 1,365,344 45,909,368 SH   SOLE   24,172,826 0 21,736,542
EMC CORP Common Stock 268648102 1,360 45,760 SH   DFND   45,760 0 0
EMC CORP Common Stock 268648102 865 29,108 SH   SOLE 1 29,108 0 0
EMCOR GROUP INC Common Stock 29084Q100 8,516 191,427 SH   SOLE   149,637 0 41,790
EMERSON ELEC CO Common Stock 291011104 325 5,278 SH   SOLE   452 0 4,826
ENANTA PHARMA Common Stock 29251M106 4,661 91,670 SH   SOLE   395 0 91,275
ENBRIDGE ENERGY Ltd Partnership 29250R106 199 5,000 SH   SOLE   5,000 0 0
ENCORE CAPITAL Common Stock 292554102 9,119 205,402 SH   SOLE   110,802 0 94,600
ENI SPA ADR CommonStock ADR 26874R108 285 8,192 SH   SOLE   8,192 0 0
ENTERGY CORP Common Stock 29364G103 177 2,024 SH   SOLE   2,024 0 0
ENVISION HEALTH Common Stock 29413U103 6,501 187,415 SH   SOLE   0 0 187,415
EOG RESOURCES Common Stock 26875P101 707,880 7,688,504 SH   SOLE   4,463,570 0 3,224,934
EOG RESOURCES Common Stock 26875P101 371 4,030 SH   DFND   4,030 0 0
EOG RESOURCES Common Stock 26875P101 1,931 20,976 SH   SOLE 1 20,976 0 0
EPR PROPERTIES Common Stock 26884U109 6,066 105,262 SH   SOLE   105,262 0 0
EQUITY LIFESTYL Common Stock 29472R108 116 2,264 SH   SOLE   2,264 0 0
ESPERION THERAP Common Stock 29664W105 8 200 SH   SOLE   200 0 0
ESSEX PPTY TR I Common Stock 297178105 176 852 SH   SOLE   852 0 0
ESTEE LAUDER Common Stock 518439104 3,342 43,865 SH   SOLE   37,373 0 6,492
ESTEE LAUDER Common Stock 518439104 235 3,094 SH   SOLE 1 3,094 0 0
EUROPEAN EQUITY Cl-EndFund Eq 1 298768102 3,604 439,594 SH   SOLE   439,594 0 0
EV TAXMA DIV EQ Cl-EndFund Eq 4 27828N102 1,921 172,036 SH   SOLE   172,036 0 0
EVEREST RE GRP Common Stock G3223R108 28,887 169,629 SH   SOLE   131,259 0 38,370
EVEREST RE GRP Common Stock G3223R108 1,209 7,102 SH   SOLE 1 7,102 0 0
EVOLUTION PETR Common Stock 30049A107 5,712 768,900 SH   SOLE   415,800 0 353,100
EXCEL TRUST Common Stock 30068C109 2,925 218,500 SH   SOLE   218,500 0 0
EXELON CORP Common Stock 30161N101 125,500 3,384,575 SH   SOLE   2,947,975 0 436,600
EXELON CORP Common Stock 30161N101 234 6,311 SH   SOLE 1 6,311 0 0
EXPRESS SCRIPTS Common Stock 30219G108 56 673 SH   SOLE 1 673 0 0
EXPRESS SCRIPTS Common Stock 30219G108 31 377 SH   SOLE   144 0 233
EXPRESS SCRIPTS Common Stock 30219G108 65 772 SH   DFND   0 0 772
EXXON MOBIL Common Stock 30231G102 430,703 4,658,776 SH   SOLE   4,012,926 0 645,850
EXXON MOBIL Common Stock 30231G102 4,376 47,338 SH   DFND   8,500 0 38,838
EXXON MOBIL Common Stock 30231G102 1,858 20,104 SH   SOLE 1 20,104 0 0
Extra Space Sto Common Stock 30225T102 21,572 367,874 SH   SOLE   249,869 0 118,005
F M C CORP Common Stock 302491303 202 3,551 SH   SOLE   0 0 3,551
F5 NETWORKS Common Stock 315616102 125 964 SH   SOLE   0 0 964
FACEBOOK INC Common Stock 30303M102 37,852 485,164 SH   SOLE   32,800 0 452,364
FAMILY DLR STOR Common Stock 307000109 606 7,658 SH   SOLE 1 7,658 0 0
FIBROGEN INC Common Stock 31572Q808 4,741 173,415 SH   SOLE   0 0 173,415
FIFTH THIRD BAN Common Stock 316773100 17,719 869,650 SH   SOLE   587,150 0 282,500
FIRST CASH FINL Common Stock 31942D107 55,494 996,856 SH   SOLE   368,434 0 628,422
FIRST MERCHANTS Common Stock 320817109 354 15,600 SH   SOLE   15,600 0 0
FIRST NIAGARA F Common Stock 33582V108 159 18,900 SH   SOLE   18,900 0 0
FIRST POTOMAC R Common Stock 33610F109 4,468 361,526 SH   SOLE   361,526 0 0
FIRST TR ABERDE Cl-End Eq 1 33731K102 12,903 784,423 SH   SOLE   784,423 0 0
FIRST TR DJ ETF MutFund Eq 4 TL 33735T109 160 12,300 SH   SOLE   12,300 0 0
FLAMEL TECH ADR CommonStock ADR 338488109 17 1,040 SH   SOLE   1,040 0 0
FLEETMATICS GRO Common Stock G35569105 331 9,339 SH   SOLE 1 9,339 0 0
FLIR SYSTEMS IN Common Stock 302445101 18,524 573,335 SH   SOLE   379,454 0 193,881
FLOTEK INDS Common Stock 343389102 421 22,500 SH   SOLE   22,500 0 0
FLUIDIGM CORP Common Stock 34385P108 5,481 162,500 SH   SOLE   0 0 162,500
FMC TECHN Common Stock 30249U101 2,812 60,040 SH   SOLE   51,056 0 8,984
FMSA HOLDINGS Common Stock 30255X106 12,224 1,766,480 SH   SOLE   937,155 0 829,325
FOOT LOCKER Common Stock 344849104 6,940 123,535 SH   SOLE   73,235 0 50,300
FOSSIL GROUP IN Common Stock 34988V106 132 1,195 SH   SOLE   0 0 1,195
FOX FACTORY HLD Common Stock 35138V102 8,840 544,725 SH   SOLE   372,715 0 172,010
FRANK'S INTER Common Stock N33462107 16,539 994,540 SH   SOLE   446,400 0 548,140
FREEPORT Common Stock 35671D857 102,063 4,369,142 SH   SOLE   1,520,836 0 2,848,306
FRONTEIR COMM Common Stock 35906A108 4 636 SH   SOLE   636 0 0
Fedex CORP Common Stock 31428X106 1,638 9,434 SH   SOLE   7,140 0 2,294
G & K SVCS INC Common Stock 361268105 1 17 SH   SOLE   17 0 0
G III APPAREL Common Stock 36237H101 12 120 SH   SOLE   120 0 0
GABELLI DIV Cl-EndFund Eq 2 36242H104 52,679 2,432,092 SH   SOLE   2,432,092 0 0
GABELLI GLB SML Cl-EndFund Eq 0 36249W104 1,283 123,199 SH   SOLE   123,199 0 0
GABELLI HEALTH Cl-End Eq 1 36246K103 1,096 105,249 SH   SOLE   105,249 0 0
GAMESTOP CORP A Common Stock 36467W109 1,513 44,777 SH   SOLE   44,777 0 0
GAP INC DEL Common Stock 364760108 261 6,200 SH   SOLE   6,200 0 0
GDL FUND Cl-EndFund Eq 4 361570104 23,429 2,290,249 SH   SOLE   2,290,249 0 0
GENERAC HOLD Common Stock 368736104 6,999 149,685 SH   SOLE   0 0 149,685
GENERAL AMERCAN Cl-EndFund Eq 1 368802104 87,679 2,505,130 SH   SOLE   2,505,130 0 0
GENERAL DYNAMIC Common Stock 369550108 0 7 SH   SOLE   7 0 0
GENERAL ELEC CO Common Stock 369604103 54,074 2,139,850 SH   SOLE   1,377,650 0 762,200
GENERAL MLS INC Common Stock 370334104 1,189 22,300 SH   SOLE   22,300 0 0
GENERAL MLS INC Common Stock 370334104 213 4,000 SH   DFND   0 0 4,000
GENERAL MLS INC Common Stock 370334104 978 18,356 SH   SOLE 1 18,356 0 0
GENTEX CORP Common Stock 371901109 516 14,300 SH   SOLE   14,300 0 0
GERDAU SA SPON CommonStock ADR 373737105 42,561 11,989,112 SH   SOLE   4,217,787 0 7,771,325
GILEAD SCIENCES Common Stock 375558103 3,019 32,035 SH   SOLE   30,234 0 1,801
GILEAD SCIENCES Common Stock 375558103 109 1,165 SH   SOLE 1 1,165 0 0
GLAXOSMITHK ADR CommonStock ADR 37733W105 3,365 78,748 SH   SOLE   78,748 0 0
GLOBUS MEDICAL Common Stock 379577208 12 545 SH   SOLE   545 0 0
GOOGLE INC CL A Common Stock 38259P508 601,510 1,133,514 SH   SOLE   533,186 0 600,328
GOOGLE INC CL A Common Stock 38259P508 562 1,060 SH   DFND   1,060 0 0
GOOGLE INC CL A Common Stock 38259P508 3,806 7,174 SH   SOLE 1 7,174 0 0
GOOGLE INC CL C Common Stock 38259P706 401,466 762,664 SH   SOLE   456,924 0 305,740
GOOGLE INC CL C Common Stock 38259P706 557 1,060 SH   DFND   1,060 0 0
GRAHAM HOLDINGS Common Stock 384637104 43 50 SH   SOLE   50 0 0
GRAPHIC PACKAGI Common Stock 388689101 4 320 SH   SOLE   320 0 0
GRAY TELEVISION Common Stock 389375106 8 780 SH   SOLE   780 0 0
GREAT PLAINS EN Common Stock 391164100 63,392 2,231,350 SH   SOLE 1 2,074,950 0 156,400
GREAT WESTERN Common Stock 391416104 15,015 658,870 SH   SOLE   426,960 0 231,910
GRUPO TELE ADR CommonStock ADR 40049J206 4,642 136,300 SH   SOLE   49,000 0 87,300
GUGHM S&P500 EW MutFund Eq 4 TL 78355W106 2,090 26,120 SH   SOLE   26,120 0 0
HALLIBURTON CO Common Stock 406216101 72,456 1,842,270 SH   SOLE   1,093,448 0 748,822
HALLIBURTON CO Common Stock 406216101 357 9,090 SH   DFND   9,090 0 0
HALLIBURTON CO Common Stock 406216101 286 7,274 SH   SOLE 1 7,274 0 0
HALYARD HEALTH Common Stock 40650V100 45 1,007 SH   SOLE   1,007 0 0
HANMI FINANCIAL Common Stock 410495204 12 560 SH   SOLE   560 0 0
HARLEY DAVIDSON Common Stock 412822108 7,172 108,816 SH   SOLE   64,478 0 44,338
HARTFORD FINCL Common Stock 416515104 544,191 13,053,294 SH   SOLE   2,797,528 0 10,255,766
HARTFORD FINCL Common Stock 416515104 438 10,530 SH   DFND   10,530 0 0
HASBRO INC Common Stock 418056107 16,178 294,211 SH   SOLE   163,710 0 130,501
HASBRO INC Common Stock 418056107 360 6,552 SH   SOLE 1 6,552 0 0
HCA HOLDINGS Common Stock 40412C101 1,527 20,807 SH   SOLE   20,807 0 0
HCP INC Common Stock 40414L109 7,101 161,284 SH   SOLE   161,284 0 0
HDFC BANK LTD CommonStock ADR 40415F101 163,839 3,228,369 SH   SOLE   2,182,198 0 1,046,170
HEARTLAND EXPRE Common Stock 422347104 1,579 58,460 SH   SOLE   58,460 0 0
HEARTLAND EXPRE Common Stock 422347104 147 5,474 SH   SOLE 1 5,474 0 0
HEARTLAND PAY Common Stock 42235N108 16 315 SH   SOLE   315 0 0
HEICO CORP Common Stock 422806109 22 375 SH   SOLE   375 0 0
HENRY JACK & AS Common Stock 426281101 1,666 26,821 SH   SOLE   26,821 0 0
HENRY JACK & AS Common Stock 426281101 148 2,388 SH   SOLE 1 2,388 0 0
HERCULES TECHNO Common Stock 427096508 74 5,000 SH   SOLE   5,000 0 0
HESS CORP Common Stock 42809H107 517 7,012 SH   SOLE   0 0 7,012
HEWLETT PACKARD Common Stock 428236103 324,514 8,086,590 SH   SOLE   822,540 0 7,264,050
HOLLYFRONTIER Common Stock 436106108 124,366 3,318,219 SH   SOLE   499,139 0 2,819,080
HOME DEPOT INC Common Stock 437076102 8,679 82,684 SH   SOLE   70,778 0 11,906
HOME DEPOT INC Common Stock 437076102 934 8,902 SH   SOLE 1 8,902 0 0
HOME PROPERTIES Common Stock 437306103 1,771 27,000 SH   SOLE   27,000 0 0
HONEYWELL INTL Common Stock 438516106 966,904 9,676,788 SH   SOLE   4,029,108 0 5,647,680
HONEYWELL INTL Common Stock 438516106 1,858 18,600 SH   DFND   13,800 0 4,800
HOUGHTON MIFF Common Stock 44157R109 218,215 10,536,724 SH   SOLE   4,520,789 0 6,015,935
HSBC HLDGS PLC CommonStock ADR 404280406 179 3,802 SH   SOLE   3,802 0 0
HURON CONSULT Common Stock 447462102 28 420 SH   SOLE   420 0 0
HYATT HOTELS Common Stock 448579102 9,820 163,101 SH   SOLE   127,591 0 35,510
IBERIABANK CORP Common Stock 450828108 10,644 164,142 SH   SOLE   128,222 0 35,920
ICICI BANK ADR CommonStock ADR 45104G104 91,138 7,890,790 SH   SOLE   3,420,895 0 4,469,895
ICON - PLC Common Stock G4705A100 105 2,074 SH   SOLE   0 0 2,074
ICONIX BRAND GR Common Stock 451055107 5,188 153,546 SH   SOLE   120,371 0 33,175
IDEXX LABS CORP Common Stock 45168D104 2,173 14,660 SH   SOLE   14,660 0 0
IDEXX LABS CORP Common Stock 45168D104 137 928 SH   SOLE 1 928 0 0
IGI INC COMMON Common Stock 449575109 15 1,755 SH   SOLE   1,755 0 0
IMAXCORP Common Stock 45245E109 8 290 SH   SOLE   290 0 0
IMPERVA INC Common Stock 45321L100 20 410 SH   SOLE   410 0 0
INDIA FUND INC Cl-EndFund Eq 1 454089103 25,314 980,794 SH   SOLE   980,794 0 0
INFORMATICA COR Common Stock 45666Q102 9,867 258,746 SH   SOLE   202,261 0 56,485
INFOSYS TECHADR CommonStock ADR 456788108 8,879 282,254 SH   SOLE   272,261 0 9,993
INTEG DEV TECH Common Stock 458118106 9 470 SH   SOLE   470 0 0
INTEL CORP Common Stock 458140100 66 1,828 SH   SOLE 1 1,828 0 0
INTEL CORP Common Stock 458140100 136,246 3,754,392 SH   SOLE   2,625,414 0 1,128,978
INTEL CORP Common Stock 458140100 817 22,540 SH   DFND   16,340 0 6,200
INTEL CORP Common Stock 458140100 1,984 54,692 SH   SOLE 1 54,692 0 0
INTERCONTINEN Common Stock 45866F104 312,136 1,423,397 SH   SOLE   292,461 0 1,130,936
INTERCONTINEN Common Stock 45866F104 478 2,180 SH   DFND   2,180 0 0
INTERDIGITAL IN Common Stock 45867G101 8,317 157,226 SH   SOLE   122,946 0 34,280
INTERNATIONAL P Common Stock 460146103 340,818 6,360,926 SH   SOLE   1,087,888 0 5,273,038
INTERNATIONAL P Common Stock 460146103 535 10,000 SH   DFND   0 0 10,000
INTL BUS MACH Common Stock 459200101 48 300 SH   SOLE 1 300 0 0
INTL BUS MACH Common Stock 459200101 292,390 1,822,428 SH   SOLE   1,626,632 0 195,796
INTL BUS MACH Common Stock 459200101 3,229 20,126 SH   DFND   3,990 0 16,136
INTL BUS MACH Common Stock 459200101 1,471 9,174 SH   SOLE 1 9,174 0 0
INTUIT Common Stock 461202103 105 1,146 SH   SOLE 1 1,146 0 0
INTUIT Common Stock 461202103 12,649 137,206 SH   SOLE   123,992 0 13,214
INTUIT Common Stock 461202103 783 8,500 SH   SOLE 1 8,500 0 0
INVESCO LTD Common Stock G491BT108 13,952 353,055 SH   SOLE   227,955 0 125,100
IPC THE HOSPITA Common Stock 44984A105 13 305 SH   SOLE   305 0 0
IRIDIUM COMMU Common Stock 46269C102 146 15,000 SH   SOLE   15,000 0 0
ISHAR COR US CR MutFund Fi12 TL 464288620 2,367 21,170 PRN   SOLE   21,170 0 0
ISHARES CMBS MutFund Fi12 TL 46429B366 207 4,050 PRN   SOLE   4,050 0 0
ISHR CORE MS EM MutFund Eq 2 TL 46434G103 27 583 SH   SOLE   583 0 0
ISHR CORE PACIF MutFund Eq 0 TL 46434V696 29,295 619,621 SH   SOLE   585,446 0 34,175
ISHR DJ MED EQU MutFund Eq 4 TL 464288810 956 8,455 SH   SOLE   8,455 0 0
ISHR MSCI EM MV MutFund Eq 2 TL 464286533 16,419 289,943 SH   SOLE   279,783 0 10,160
ISHR MTG BACKED MutFund Fi 1 TL 464288588 4,305 39,380 PRN   SOLE   37,580 0 1,800
ISHR NA TECH MutFund Eq 4 TL 464287549 2,177 21,365 SH   SOLE   21,365 0 0
ISHR RUS MC GRO MutFund Eq 4 TL 464287481 65 700 SH   SOLE   700 0 0
ISHR RUS MC VAL MutFund Eq 4 TL 464287473 132 1,800 SH   SOLE   1,800 0 0
ISHR S&P 1500 MutFund Eq 4 TL 464287150 20,971 223,486 SH   SOLE   209,321 0 14,165
ISHR SILVER MutFund Eq 0 TL 46428Q109 150 10,000 SH   SOLE   10,000 0 0
ISHR US CON SRV MutFund Eq 4 TL 464287580 2,979 21,635 SH   SOLE   21,635 0 0
ISHR US HEALTHC MutFund Eq 4 TL 464288828 1,110 9,380 SH   SOLE   9,380 0 0
ISHS CUR HED JP MutFund Eq 0 TL 46434V886 1,034 38,170 SH   SOLE   38,170 0 0
ITAU UNIBANCO H CommonStock ADR 465562106 12,303 945,704 SH   SOLE   618,859 0 326,844
J B HUNT TRANSP Common Stock 445658107 571 6,778 SH   SOLE   0 0 6,778
J2 GLOBAL INC Common Stock 48123V102 21,768 351,112 SH   SOLE   224,062 0 127,050
JACK IN THE BOX Common Stock 466367109 2,635 32,966 SH   SOLE   32,966 0 0
JACK IN THE BOX Common Stock 466367109 235 2,944 SH   SOLE 1 2,944 0 0
JAMES HARDI ADR CommonStock ADR 47030M106 658 12,100 SH   SOLE   12,100 0 0
JANUS CAPITAL Common Stock 47102X105 37,107 2,300,555 SH   SOLE   2,107,330 0 193,225
JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 16,837 1,877,145 SH   SOLE   1,877,145 0 0
JM SMUCKER CO Common Stock 832696405 12,335 122,161 SH   SOLE   80,261 0 41,900
JM SMUCKER CO Common Stock 832696405 749 7,426 SH   SOLE 1 7,426 0 0
JOHN & JOHN COM Common Stock 478160104 465,721 4,453,678 SH   SOLE   3,880,460 0 573,218
JOHN & JOHN COM Common Stock 478160104 1,249 11,950 SH   DFND   10,350 0 1,600
JOHN & JOHN COM Common Stock 478160104 4,690 44,854 SH   SOLE 1 44,854 0 0
JONES LANG LASA Common Stock 48020Q107 9,955 66,398 SH   SOLE   51,988 0 14,410
JOY GLOBAL INC Common Stock 481165108 38,917 836,575 SH   SOLE   465,393 0 371,182
JOY GLOBAL INC Common Stock 481165108 101 2,180 SH   DFND   2,180 0 0
JPMORGAN CHASE Common Stock 46625H100 86,965 1,389,670 SH   SOLE   893,388 0 496,282
JPMORGAN CHASE Common Stock 46625H100 1,072 17,146 SH   DFND   0 0 17,146
JPMORGAN CHINA Cl-EndFund Eq 1 48126T104 17,513 1,036,905 SH   SOLE   1,036,905 0 0
JUNO THERAPEUTI Common Stock 48205A109 4,243 81,260 SH   SOLE   0 0 81,260
KANSAS CITY SOU Common Stock 485170302 702 5,754 SH   SOLE 1 5,754 0 0
KAPSTONE PAPER Common Stock 48562P103 14,643 499,622 SH   SOLE   319,932 0 179,690
KB FINANCIAL GP CommonStock ADR 48241A105 9,540 292,469 SH   SOLE   278,119 0 14,350
KELLOGG CO Common Stock 487836108 53 820 SH   SOLE 1 820 0 0
KELLOGG CO Common Stock 487836108 15,812 241,640 SH   SOLE   158,040 0 83,600
KELLOGG CO Common Stock 487836108 1,136 17,361 SH   SOLE 1 17,361 0 0
KENNAMETAL INC Common Stock 489170100 14,425 403,065 SH   SOLE   261,665 0 141,400
KEYCORP NEW Common Stock 493267108 514 37,000 SH   SOLE   37,000 0 0
KILROY REALTY Common Stock 49427F108 11,149 161,417 SH   SOLE   126,757 0 34,660
KIMBERLY CLARK Common Stock 494368103 41,888 362,548 SH   SOLE   340,354 0 22,194
KIMBERLY CLARK Common Stock 494368103 3,815 33,024 SH   SOLE 1 33,024 0 0
KINDER MORGAN Common Stock 49456B101 170,318 4,025,491 SH   SOLE   3,601,991 0 423,500
KINROSS GOLD Common Stock 496902404 29,971 10,628,302 SH   SOLE   9,482,646 0 1,145,656
KITE PHARMA INC Common Stock 49803L109 11 205 SH   SOLE   205 0 0
KITE PHARMA INC Common Stock 49803L109 305 5,297 SH   SOLE 1 5,297 0 0
KLX INC Common Stock 482539103 1,945 47,172 SH   SOLE   36,932 0 10,240
KNIGHT TRANSN I Common Stock 499064103 1,149 34,155 SH   SOLE   7,925 0 26,230
KOHLS CORP COMM Common Stock 500255104 62,576 1,025,170 SH   SOLE   598,940 0 426,230
KOHLS CORP COMM Common Stock 500255104 340 5,585 SH   DFND   5,585 0 0
KOPPERS HOLDING Common Stock 50060P106 9,614 370,088 SH   SOLE   311,428 0 58,660
KOREA EQUITY Cl-EndFund Eq 1 50063B104 11,928 1,549,155 SH   SOLE   1,549,155 0 0
KOREA FUND Cl-EndFund Eq12 500634209 29,693 791,397 SH   SOLE   791,397 0 0
KRAFT FOODS GRP Common Stock 50076Q106 13,505 215,542 SH   SOLE   4,382 0 211,160
KROGER CO COM Common Stock 501044101 13,000 202,466 SH   SOLE   202,466 0 0
KROGER CO COM Common Stock 501044101 618 9,633 SH   SOLE 1 9,633 0 0
LABORATORY CORP Common Stock 50540R409 4,709 43,650 SH   SOLE   43,650 0 0
LABORATORY CORP Common Stock 50540R409 251 2,332 SH   SOLE 1 2,332 0 0
LASALLE HOTEL P Common Stock 517942108 9,545 235,855 SH   SOLE   184,375 0 51,480
LATIN AMER DISC Cl-EndFund Eq 1 51828C106 7,493 672,079 SH   SOLE   672,079 0 0
LEIDOS HOLDINGS Common Stock 525327102 1,851 42,539 SH   SOLE   42,410 0 129
LEIDOS HOLDINGS Common Stock 525327102 172 3,958 SH   SOLE 1 3,958 0 0
LENDINGCLUB COR Common Stock 52603A109 2,969 117,385 SH   SOLE   700 0 116,685
LEXINGTON REAL Common Stock 529043101 4,510 410,780 SH   SOLE   392,808 0 17,972
LEXMARK INT A Common Stock 529771107 1 41 SH   SOLE   41 0 0
LIBERTY ALL STA Cl-EndFund Eq 4 530158104 26,580 4,444,835 SH   SOLE   4,444,835 0 0
LIFELOCK INC Common Stock 53224V100 11,259 608,272 SH   SOLE   232,677 0 375,595
LIFEPOINT HEALT Common Stock 53219L109 22 315 SH   SOLE   315 0 0
LILLY ELI & CO Common Stock 532457108 379,627 5,502,652 SH   SOLE   2,688,852 0 2,813,800
LILLY ELI & CO Common Stock 532457108 271 3,940 SH   SOLE 1 3,940 0 0
LINCOLN NATL CO Common Stock 534187109 2,502 43,386 SH   SOLE   43,386 0 0
LINCOLN NATL CO Common Stock 534187109 232 4,025 SH   SOLE 1 4,025 0 0
LITHIA MOTORS-A Common Stock 536797103 18 215 SH   SOLE   215 0 0
LITTELFUSE INC Common Stock 537008104 14,854 153,665 SH   SOLE   100,680 0 52,985
LLOYDS BANKING CommonStock ADR 539439109 27,378 5,900,507 SH   SOLE   5,643,036 0 257,471
LMP CAP INC FD Cl-EndFund Eq12 50208A102 5,888 351,316 SH   SOLE   351,316 0 0
LOCKHEED MARTIN Common Stock 539830109 6,476 33,634 SH   SOLE   33,621 0 13
LOCKHEED MARTIN Common Stock 539830109 1,176 6,111 SH   SOLE 1 6,111 0 0
LOEW'S CORP Common Stock 540424108 37 900 SH   SOLE   900 0 0
LOWES COS INC Common Stock 548661107 39 575 SH   SOLE   575 0 0
LSB INDUS INC Common Stock 502160104 8 260 SH   SOLE   260 0 0
LUXOFT HOLDING Common Stock G57279104 6,080 157,900 SH   SOLE   157,900 0 0
LYONDELLBASELL Common Stock N53745100 2,527 31,837 SH   SOLE   25,531 0 6,306
MA-COM TECH SOL Common Stock 55405Y100 12,941 413,720 SH   SOLE   133,600 0 280,120
MAC GLB INFRA Cl-EndFund Eq 4 55608D101 4,568 184,814 SH   SOLE   184,814 0 0
MACK-CALI REALT Common Stock 554489104 5,704 299,314 SH   SOLE   299,314 0 0
MACQUARIE/FT GL Cl-EndFund Eq 4 55607W100 760 47,795 SH   SOLE   47,795 0 0
MACY'S INC Common Stock 55616P104 22,490 342,058 SH   SOLE   220,758 0 121,300
MADISON SQUARE Common Stock 55826P100 157,750 2,096,075 SH   SOLE   674,691 0 1,421,384
MANHATTAN ASSOC Common Stock 562750109 18 465 SH   SOLE   465 0 0
MANPOWER GRP Common Stock 56418H100 29 440 SH   SOLE   440 0 0
MARATHON OIL Common Stock 565849106 163,589 5,782,597 SH   SOLE   5,067,517 0 715,080
MARATHON OIL Common Stock 565849106 131 4,650 SH   DFND   4,650 0 0
MARATHON PETRO Common Stock 56585A102 18,621 206,305 SH   SOLE   67,530 0 138,775
MARKEL CORP Common Stock 570535104 78 115 SH   SOLE   115 0 0
MARKIT LTD Common Stock G58249106 17,114 647,555 SH   SOLE   371,900 0 275,655
MARSH & MCLENNA Common Stock 571748102 354 6,193 SH   SOLE 1 6,193 0 0
MARVELL TECH GR Common Stock G5876H105 116 8,000 SH   SOLE   8,000 0 0
MASTERCARD INC Common Stock 57636Q104 188,091 2,183,052 SH   SOLE   1,600,014 0 583,038
MASTERCARD INC Common Stock 57636Q104 560 6,500 SH   DFND   6,500 0 0
MASTERCARD INC Common Stock 57636Q104 1,546 17,946 SH   SOLE 1 17,946 0 0
MATADOR RESOURC Common Stock 576485205 1,972 97,485 SH   SOLE   97,485 0 0
MATADOR RESOURC Common Stock 576485205 482 23,858 SH   SOLE 1 23,858 0 0
MATTEL INC Common Stock 577081102 30 1,000 SH   SOLE   1,000 0 0
MATTEL INC Common Stock 577081102 246 7,973 SH   SOLE 1 7,973 0 0
MAXIM INTEGRATE Common Stock 57772K101 90,567 2,841,767 SH   SOLE   628,892 0 2,212,875
MCDONALDS CORP Common Stock 580135101 285,255 3,044,348 SH   SOLE   452,630 0 2,591,718
MCDONALDS CORP Common Stock 580135101 42 450 SH   DFND   0 0 450
MCDONALDS CORP Common Stock 580135101 4,207 44,902 SH   SOLE 1 44,902 0 0
MCGRAW HILL FIN Common Stock 580645109 17,839 200,494 SH   SOLE   189,222 0 11,272
MCGRAW HILL FIN Common Stock 580645109 747 8,402 SH   SOLE 1 8,402 0 0
MCKESSON CORP Common Stock 58155Q103 284,343 1,369,801 SH   SOLE   1,140,436 0 229,365
MCKESSON CORP Common Stock 58155Q103 318 1,533 SH   DFND   1,533 0 0
MCKESSON CORP Common Stock 58155Q103 989 4,768 SH   SOLE 1 4,768 0 0
MDC PARTNERS A Common Stock 552697104 21,423 942,945 SH   SOLE   657,105 0 285,840
MEAD JOHNSON Common Stock 582839106 185,657 1,846,599 SH   SOLE   1,647,957 0 198,642
MEAD JOHNSON Common Stock 582839106 40 404 SH   DFND   0 0 404
MEDIA GEN INC Common Stock 58441K100 7 450 SH   SOLE   450 0 0
MEDICAL PROPERT Common Stock 58463J304 15,680 1,137,915 SH   SOLE   1,107,845 0 30,070
MEDNAX INC Common Stock 58502B106 10,368 156,843 SH   SOLE   84,593 0 72,250
MELCO CROWN ENT CommonStock ADR 585464100 32,699 1,287,400 SH   SOLE   443,700 0 843,700
MELLANOX TECH Common Stock M51363113 1,505 35,244 SH   SOLE   35,244 0 0
MELLANOX TECH Common Stock M51363113 140 3,284 SH   SOLE 1 3,284 0 0
MEMORIAL RESOUR Common Stock 58605Q109 17,431 966,800 SH   SOLE   513,185 0 453,615
MERCK & CO INC Common Stock 58933Y105 339,357 5,975,660 SH   SOLE   5,204,260 0 771,400
MERCK & CO INC Common Stock 58933Y105 261 4,602 SH   DFND   0 0 4,602
MERCK & CO INC Common Stock 58933Y105 903 15,904 SH   SOLE 1 15,904 0 0
METLIFE INC Common Stock 59156R108 19,739 364,938 SH   SOLE   262,638 0 102,300
MEXICO EQ & INC Cl-End Eq 1 592834105 8,202 658,875 SH   SOLE   658,875 0 0
MFS MULTIMKT Cl-EndFund Fi12 552737108 262 40,370 PRN   SOLE   40,370 0 0
MICHAEL KORS Common Stock G60754101 2,231 29,720 SH   SOLE   27,500 0 2,220
MICROSEMI CORP Common Stock 595137100 8,011 282,290 SH   SOLE   220,865 0 61,425
MICROSOFT CORP Common Stock 594918104 115 2,496 SH   SOLE 1 2,496 0 0
MICROSOFT CORP Common Stock 594918104 1,507,190 32,447,586 SH   SOLE   20,142,732 0 12,304,854
MICROSOFT CORP Common Stock 594918104 1,428 30,750 SH   DFND   21,450 0 9,300
MICROSOFT CORP Common Stock 594918104 2,277 49,026 SH   SOLE 1 49,026 0 0
MIDDLEBY CORP Common Stock 596278101 19 195 SH   SOLE   195 0 0
MKT VEC CEF MUN MutFund Fi12 TL 57060U332 854 32,700 PRN   SOLE   32,700 0 0
MKT VEC RUSSIA MutFund Eq 1 TL 57060U506 47 3,275 SH   SOLE   3,275 0 0
MOBILE TELESYS CommonStock ADR 607409109 638,936 88,988,368 SH   SOLE   65,687,351 0 23,301,016
MOBILE TELESYS CommonStock ADR 607409109 25,605 3,566,200 SH   DFND   0 0 3,566,200
MODINE MFG CO C Common Stock 607828100 7,638 561,641 SH   SOLE   440,353 0 121,288
MOLSON COORS BR Common Stock 60871R209 302,404 4,058,036 SH   SOLE   1,144,244 0 2,913,792
MOLSON COORS BR Common Stock 60871R209 1,033 13,871 SH   SOLE 1 13,871 0 0
MONDELEZ INTL Common Stock 609207105 477 13,148 SH   SOLE   13,148 0 0
MONOLITHIC POWE Common Stock 609839105 12 245 SH   SOLE   245 0 0
MONSANTO CO Common Stock 61166W101 34 285 SH   SOLE 1 285 0 0
MONSANTO CO Common Stock 61166W101 272,584 2,281,614 SH   SOLE   1,821,189 0 460,425
MONSANTO CO Common Stock 61166W101 231 1,935 SH   DFND   1,935 0 0
MONTPELIER RE Common Stock G62185106 2 73 SH   SOLE   73 0 0
MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 8,981 604,838 SH   SOLE   604,838 0 0
MORGAN STANLEY Common Stock 617446448 358,749 9,246,132 SH   SOLE   1,378,848 0 7,867,284
MORGAN STANLEY Common Stock 617446448 834 21,500 SH   DFND   21,500 0 0
MS CHINA A SHAR Cl-EndFund Eq 1 617468103 57,437 1,891,254 SH   SOLE   1,891,254 0 0
MS EMERG MKTS Cl-EndFund Eq 2 61744G107 32,222 2,214,573 SH   SOLE   2,214,573 0 0
MS INDIA FUND Cl-EndFund Eq 1 61745C105 8,341 310,430 SH   SOLE   310,430 0 0
MURPHY OIL CORP Common Stock 626717102 181 3,600 SH   SOLE   3,600 0 0
MURPHY USA INC Common Stock 626755102 13 195 SH   SOLE   195 0 0
MV INTER MUNI MutFund Fi12 TL 57060U845 792 33,500 PRN   SOLE   33,500 0 0
NABORS INDS LTD Common Stock G6359F103 315 24,300 SH   SOLE   24,300 0 0
NAT CINEMEDIA Common Stock 635309107 2 162 SH   SOLE   162 0 0
NATIONAL INSTRS Common Stock 636518102 161 5,197 SH   SOLE   5,197 0 0
NATUS MEDICAL Common Stock 639050103 846 23,500 SH   SOLE   23,500 0 0
NCR CORP Common Stock 62886E108 12,279 421,380 SH   SOLE   278,780 0 142,600
NETEASE INC CommonStock ADR 64110W102 823,281 8,304,232 SH   SOLE   6,573,217 0 1,731,014
NETEASE INC CommonStock ADR 64110W102 33,945 342,400 SH   DFND   0 0 342,400
NEUSTAR INC Common Stock 64126X201 25,029 900,355 SH   SOLE   841,688 0 58,667
NEW GERMANY FD Cl-EndFund Eq 1 644465106 32,256 2,302,376 SH   SOLE   2,302,376 0 0
NEW JERSEY RES Common Stock 646025106 11,358 185,602 SH   SOLE   145,087 0 40,515
NEW ORIENTAL AD CommonStock ADR 647581107 60,974 2,987,495 SH   SOLE   1,616,683 0 1,370,812
NEWLINK GENETIC Common Stock 651511107 259 6,528 SH   SOLE 1 6,528 0 0
NEWMONT MINING Common Stock 651639106 3,554 188,045 SH   SOLE   188,045 0 0
NEWMONT MINING Common Stock 651639106 782 41,392 SH   SOLE 1 41,392 0 0
NEXTERA ENERGY Common Stock 65339F101 86,800 816,635 SH   SOLE   726,360 0 90,275
NIKE INC CL B Common Stock 654106103 382 3,977 SH   SOLE   3,977 0 0
NN INC Common Stock 629337106 11 550 SH   SOLE   550 0 0
NOBLE ENERGY Common Stock 655044105 63,766 1,344,439 SH   SOLE   1,200,239 0 144,200
NORDSON CORP CO Common Stock 655663102 7,476 95,900 SH   SOLE   50,900 0 45,000
NORFOLK SOUTHER Common Stock 655844108 336,875 3,073,397 SH   SOLE 1 2,572,547 0 500,850
NORTHERN TR COR Common Stock 665859104 101 1,500 SH   SOLE   1,500 0 0
NORTHWEST NAT G Common Stock 667655104 52 1,050 SH   SOLE   1,050 0 0
NORWEGIAN CRUIS Common Stock G66721104 343,780 7,352,024 SH   SOLE   1,801,934 0 5,550,090
NOVARTIS AG ADR CommonStock ADR 66987V109 99,649 1,075,435 SH   SOLE   1,055,667 0 19,768
NOVO NORDIS ADR CommonStock ADR 670100205 20,974 495,608 SH   SOLE   486,192 0 9,416
NUVEEN AMT MUN Cl-EndFund Fi12 670657105 375 27,200 PRN   SOLE   27,200 0 0
NUVEEN MUNI OP Cl-EndFund Fi12 670984103 498 34,000 PRN   SOLE   34,000 0 0
NUVEEN NY AMT Cl-EndFund Fi12 670656107 736 57,100 PRN   SOLE   57,100 0 0
NUVEEN NY DIV MutFund Fi12 TL 67066X107 579 42,800 PRN   SOLE   42,800 0 0
NUVEEN NY DVD Cl-EndFund Fi12 67070A101 395 30,100 PRN   SOLE   30,100 0 0
NUVEEN NY PERF Cl-EndFund Fi12 67062R104 427 29,600 PRN   SOLE   29,600 0 0
NUVEEN PREM MUN Cl-EndFund Fi12 670988104 377 27,000 PRN   SOLE   27,000 0 0
NVIDIA CORP Common Stock 67066G104 1,789 89,252 SH   SOLE   89,252 0 0
NVIDIA CORP Common Stock 67066G104 140 7,028 SH   SOLE 1 7,028 0 0
NXP SEMICONDUC Common Stock N6596X109 460,566 6,028,360 SH   SOLE   1,587,388 0 4,440,972
O REILLY AUTOMO Common Stock 67103H107 3,017 15,666 SH   SOLE   15,666 0 0
O REILLY AUTOMO Common Stock 67103H107 737 3,830 SH   SOLE 1 3,830 0 0
OAKTREE CAPITAL Common Stock 674001201 155 3,000 SH   SOLE   3,000 0 0
OCCIDENTAL PET Common Stock 674599105 169,882 2,107,457 SH   SOLE   1,680,460 0 426,997
OCCIDENTAL PET Common Stock 674599105 217 2,700 SH   DFND   2,700 0 0
OIL STATES INTL Common Stock 678026105 1,024 20,952 SH   SOLE   17,600 0 3,352
ON ASSIGNMENT I Common Stock 682159108 8,732 263,095 SH   SOLE   206,020 0 57,075
ORACLE CORP Common Stock 68389X105 75 1,670 SH   SOLE 1 1,670 0 0
ORACLE CORP Common Stock 68389X105 550,717 12,246,340 SH   SOLE   10,933,540 0 1,312,800
ORBITZ WORLDWID Common Stock 68557K109 83,110 10,098,508 SH   SOLE   8,869,818 0 1,228,690
OUTERWALL INC Common Stock 690070107 3,015 40,088 SH   SOLE   40,088 0 0
OUTERWALL INC Common Stock 690070107 165 2,199 SH   SOLE 1 2,199 0 0
OWENS-ILLINOIS Common Stock 690768403 13,777 510,477 SH   SOLE   346,142 0 164,335
PACWEST BANCORP Common Stock 695263103 30,421 669,199 SH   SOLE   492,427 0 176,772
PALO ALTO NETWO Common Stock 697435105 4,853 39,600 SH   SOLE   0 0 39,600
PANERA BREAD CO Common Stock 69840W108 269 1,540 SH   SOLE 1 1,540 0 0
PARKER HANNIFIN Common Stock 701094104 157,997 1,225,265 SH   SOLE   186,395 0 1,038,870
PARKER HANNIFIN Common Stock 701094104 962 7,466 SH   SOLE 1 7,466 0 0
PARTNERRE HLDGS Common Stock G6852T105 5,624 49,282 SH   SOLE   49,282 0 0
PARTNERRE HLDGS Common Stock G6852T105 1,669 14,624 SH   SOLE 1 14,624 0 0
PATTERN ENERGY Common Stock 70338P100 22,690 920,133 SH   SOLE   682,265 0 237,868
PATTERSON COMP Common Stock 703395103 33 689 SH   SOLE 1 689 0 0
PATTERSON UTI Common Stock 703481101 169 10,199 SH   SOLE   0 0 10,199
PAYCHEX INC COM Common Stock 704326107 3,359 72,761 SH   SOLE   72,761 0 0
PAYCHEX INC COM Common Stock 704326107 138 2,994 SH   SOLE 1 2,994 0 0
PEBBLEBROOK HOT Common Stock 70509V100 94 2,061 SH   SOLE   2,061 0 0
PENNEY J C INC Common Stock 708160106 63,802 9,846,070 SH   SOLE   3,114,065 0 6,732,005
PENNEY J C INC Common Stock 708160106 218 33,691 SH   SOLE 1 33,691 0 0
PEOPLES UNITED Common Stock 712704105 7,445 490,495 SH   SOLE   470,639 0 19,856
PEPSICO INC Common Stock 713448108 37,585 397,474 SH   SOLE   298,084 0 99,390
PEPSICO INC Common Stock 713448108 841 8,900 SH   DFND   1,200 0 7,700
PEPSICO INC Common Stock 713448108 2,701 28,566 SH   SOLE 1 28,566 0 0
PETROLEO BRAS CommonStock ADR 71654V408 2,641 361,800 SH   SOLE   361,800 0 0
PETROLEO BRASIL CommonStock ADR 71654V101 48,606 6,412,422 SH   SOLE   2,729,819 0 3,682,602
PFIZER INC Common Stock 717081103 1,202,997 38,619,495 SH   SOLE   12,144,795 0 26,474,700
PFIZER INC Common Stock 717081103 1,470 47,192 SH   DFND   39,050 0 8,142
PG&E CORP Common Stock 69331C108 245,835 4,617,490 SH   SOLE 1 3,898,625 0 718,865
PG&E CORP Common Stock 69331C108 12,235 229,814 SH   SOLE   229,814 0 0
PG&E CORP Common Stock 69331C108 1,336 25,102 SH   SOLE 1 25,102 0 0
PHIBRO ANIMAL Common Stock 71742Q106 23,308 738,795 SH   SOLE   372,245 0 366,550
PHILIP MORRIS Common Stock 718172109 1,570 19,282 SH   SOLE   19,282 0 0
PHILIPIN LD ADR CommonStock ADR 718252604 569,997 9,006,122 SH   SOLE   6,989,065 0 2,017,056
PHILIPIN LD ADR CommonStock ADR 718252604 22,689 358,500 SH   DFND   0 0 358,500
PILGRIM'S PRID Common Stock 72147K108 2,781 84,837 SH   SOLE   84,837 0 0
PILGRIM'S PRID Common Stock 72147K108 165 5,053 SH   SOLE 1 5,053 0 0
PINNACLE WEST C Common Stock 723484101 10,536 154,240 SH   SOLE   91,440 0 62,800
PIONEER RES CO Common Stock 723787107 62,019 416,655 SH   SOLE   371,524 0 45,131
PIONEER RES CO Common Stock 723787107 52 350 SH   SOLE 1 350 0 0
PLUM CREEK TIMB Common Stock 729251108 2,118 49,500 SH   SOLE   49,500 0 0
PNC FINL CORP Common Stock 693475105 22,999 252,105 SH   SOLE   166,105 0 86,000
POLARIS INDS Common Stock 731068102 2,417 15,987 SH   SOLE   14,100 0 1,887
POLARIS INDS Common Stock 731068102 170 1,129 SH   SOLE 1 1,129 0 0
PORTLAND GENERA Common Stock 736508847 2,799 74,001 SH   SOLE   74,001 0 0
PORTLAND GENERA Common Stock 736508847 252 6,671 SH   SOLE 1 6,671 0 0
PRAXAIR INC Common Stock 74005P104 123 950 SH   SOLE   950 0 0
PROCTER & GAMBL Common Stock 742718109 34,099 374,350 SH   SOLE   235,790 0 138,560
PROCTER & GAMBL Common Stock 742718109 1,184 13,000 SH   DFND   0 0 13,000
PROCTER & GAMBL Common Stock 742718109 1,529 16,796 SH   SOLE 1 16,796 0 0
PROGRESSIVE OH Common Stock 743315103 45 1,695 SH   SOLE   1,695 0 0
PROLOGIS INC Common Stock 74340W103 136 3,171 SH   SOLE   3,171 0 0
PROOFPOINT INC Common Stock 743424103 13 285 SH   SOLE   285 0 0
PRUDENTIAL ADR CommonStock ADR 74435K204 40,341 873,766 SH   SOLE   839,983 0 33,783
PRUDENTIAL FIN Common Stock 744320102 3,473 38,400 SH   SOLE   38,400 0 0
PS AERO/DEFENSE MutFund Eq 4 TL 73935X690 949 27,315 SH   SOLE   27,315 0 0
PS BLD AMER BD MutFund Fi 1 TL 73937B407 243 8,000 PRN   SOLE   8,000 0 0
PS BUYBACK ACH MutFund Eq 4 TL 73935X286 2,578 53,655 SH   SOLE   53,655 0 0
PTC INC Common Stock 69370C100 312 8,540 SH   SOLE   0 0 8,540
PUBLIC STORAGE Common Stock 74460D109 214 1,158 SH   SOLE   1,158 0 0
PUBLIC STORAGE Common Stock 74460D109 438 2,374 SH   SOLE 1 2,374 0 0
PUBLIC SVC ENTE Common Stock 744573106 3,107 75,049 SH   SOLE   75,049 0 0
PUBLIC SVC ENTE Common Stock 744573106 268 6,494 SH   SOLE 1 6,494 0 0
PVH CORP Common Stock 693656100 15,315 119,490 SH   SOLE   70,890 0 48,600
QLIK TECHNOLOGI Common Stock 74733T105 6,576 212,915 SH   SOLE   0 0 212,915
QUALCOMM INC Common Stock 747525103 153,968 2,071,421 SH   SOLE   489,880 0 1,581,541
QUALCOMM INC Common Stock 747525103 367 4,950 SH   DFND   4,950 0 0
QUANTA SERVICES Common Stock 74762E102 6,135 216,128 SH   SOLE   169,213 0 46,915
QUEST DIAGNOS Common Stock 74834L100 56 839 SH   SOLE 1 839 0 0
QUEST DIAGNOS Common Stock 74834L100 2 34 SH   SOLE   34 0 0
QUINTILES TRAN Common Stock 74876Y101 233,644 3,968,816 SH   SOLE   3,109,652 0 859,164
RADIAN GROUP Common Stock 750236101 525 31,400 SH   SOLE   31,400 0 0
RAYTHEON Common Stock 755111507 540 5,000 SH   SOLE   5,000 0 0
RAYTHEON Common Stock 755111507 724 6,696 SH   SOLE 1 6,696 0 0
REALOGY HOLDING Common Stock 75605Y106 12,277 275,964 SH   SOLE   151,607 0 124,357
REALOGY HOLDING Common Stock 75605Y106 236 5,305 SH   DFND   5,305 0 0
RECEPTOS INC Common Stock 756207106 25 210 SH   SOLE   210 0 0
RED HAT INC Common Stock 756577102 134,574 1,946,410 SH   SOLE   1,023,890 0 922,520
RED HAT INC Common Stock 756577102 844 12,220 SH   SOLE 1 12,220 0 0
RED ROBIN GOURM Common Stock 75689M101 17 225 SH   SOLE   225 0 0
REGIONS FINL CO Common Stock 7591EP100 362,662 34,343,070 SH   SOLE   3,670,270 0 30,672,800
RENAISSANCERE Common Stock G7496G103 845 8,701 SH   SOLE   8,701 0 0
RENAISSANCERE Common Stock G7496G103 337 3,475 SH   SOLE 1 3,475 0 0
REPUBLIC SVCS Common Stock 760759100 7,640 189,818 SH   SOLE   154,685 0 35,133
REPUBLIC SVCS Common Stock 760759100 217 5,415 SH   DFND   5,415 0 0
RETAIL OPPORTUN Common Stock 76131N101 108 6,477 SH   SOLE   6,477 0 0
REXFORD INDUSTR Common Stock 76169C100 150 9,557 SH   SOLE   9,557 0 0
REYNOLDS AMER Common Stock 761713106 2,398 37,319 SH   SOLE   37,319 0 0
REYNOLDS AMER Common Stock 761713106 336 5,239 SH   SOLE 1 5,239 0 0
ROCK-TENN CL A Common Stock 772739207 121 2,000 SH   SOLE   2,000 0 0
ROCKWELL COLLIN Common Stock 774341101 3 44 SH   SOLE   14 0 30
ROCKWELL NEW Common Stock 773903109 239,217 2,151,239 SH   SOLE   1,285,604 0 865,635
ROGER COMMUNIC Common Stock 775109200 14,810 381,118 SH   SOLE   375,509 0 5,609
ROSS STORES INC Common Stock 778296103 57,883 614,086 SH   SOLE   354,048 0 260,038
ROSS STORES INC Common Stock 778296103 325 3,450 SH   DFND   3,450 0 0
ROSS STORES INC Common Stock 778296103 417 4,434 SH   SOLE 1 4,434 0 0
ROVI CORP Common Stock 779376102 11,821 523,300 SH   SOLE   334,000 0 189,300
ROYAL BK CDA M Common Stock 780087102 207 3,000 SH   SOLE   3,000 0 0
ROYAL DUTCH ADR CommonStock ADR 780259206 26,018 388,622 SH   SOLE   373,727 0 14,895
ROYAL DUTCH ADR CommonStock ADR 780259206 600 8,964 SH   DFND   0 0 8,964
ROYCE GLOB VALU Cl-EndFund Eq 1 78081T104 949 118,070 SH   SOLE   118,070 0 0
ROYCE VALUE TR Cl-EndFund Eq 1 780910105 1,499 104,644 SH   SOLE   104,644 0 0
RPC INC Common Stock 749660106 70 5,389 SH   SOLE   5,323 0 66
RYANAIR HLDG CommonStock ADR 783513104 202,041 2,834,871 SH   SOLE   1,524,721 0 1,310,150
SANDERSON FARMS Common Stock 800013104 4,566 54,341 SH   SOLE   54,298 0 43
SANDERSON FARMS Common Stock 800013104 345 4,106 SH   SOLE 1 4,106 0 0
SANOFI ADR CommonStock ADR 80105N105 228 5,000 SH   SOLE   5,000 0 0
SCHLUMBERGER LT Common Stock 806857108 118,917 1,392,314 SH   SOLE   775,586 0 616,728
SCHLUMBERGER LT Common Stock 806857108 658 7,710 SH   DFND   7,710 0 0
SCHWAB CHARLES Common Stock 808513105 233,779 7,743,618 SH   SOLE   6,319,048 0 1,424,570
SCHWAB CHARLES Common Stock 808513105 325 10,790 SH   DFND   10,790 0 0
SCHWEITZER-MAUD Common Stock 808541106 16,686 394,483 SH   SOLE   260,598 0 133,885
SEAGATE TECH Common Stock G7945M107 405 6,100 SH   SOLE   6,100 0 0
SERVICEMATER GL Common Stock 81761R109 96,402 3,601,140 SH   SOLE   631,615 0 2,969,525
SHERWIN WILLIAM Common Stock 824348106 10,596 40,285 SH   SOLE   36,687 0 3,598
SHERWIN WILLIAM Common Stock 824348106 1,028 3,909 SH   SOLE 1 3,909 0 0
SHINHAN FIN ADR CommonStock ADR 824596100 9,700 240,167 SH   SOLE   228,231 0 11,936
SHIRE SPON ADR CommonStock ADR 82481R106 189,961 893,770 SH   SOLE   802,518 0 91,252
SIGMA ALDRICH C Common Stock 826552101 312 2,278 SH   SOLE 1 2,278 0 0
SIGNATURE BANK Common Stock 82669G104 43,603 346,172 SH   SOLE   197,537 0 148,635
SIGNET JEWELERS Common Stock G81276100 15,042 114,328 SH   SOLE   109,717 0 4,611
SILICONWARE CommonStock ADR 827084864 5,099 675,495 SH   SOLE   570,579 0 104,916
SIMON PROPERTY Common Stock 828806109 743 4,084 SH   SOLE   4,084 0 0
SIRONA DENTAL Common Stock 82966C103 6,128 70,149 SH   SOLE   54,839 0 15,310
SIX FLAGS CORP Common Stock 83001A102 107 2,500 SH   SOLE   2,500 0 0
SJW CORP Common Stock 784305104 24,909 775,523 SH   SOLE 1 654,636 0 120,887
SK TELECOM ADR CommonStock ADR 78440P108 3,886 143,895 SH   SOLE   51,695 0 92,199
SKYWORKS SOLUT Common Stock 83088M102 3,118 42,894 SH   SOLE   38,076 0 4,818
SKYWORKS SOLUT Common Stock 83088M102 228 3,136 SH   SOLE 1 3,136 0 0
SL GREEN REALTY Common Stock 78440X101 83 703 SH   SOLE   703 0 0
SOUTHERN CO Common Stock 842587107 10,647 216,814 SH   SOLE   216,814 0 0
SOUTHERN CO Common Stock 842587107 1,486 30,271 SH   SOLE 1 30,271 0 0
SOUTHWESTERN EN Common Stock 845467109 117,653 4,311,239 SH   SOLE   3,843,766 0 467,473
SOUTHWESTERN EN Common Stock 845467109 365 13,385 SH   SOLE 1 13,385 0 0
SPARTNNASH CO Common Stock 847215100 209 8,000 SH   SOLE   8,000 0 0
SPDR ACWI EX-US MutFund Eq 1 TL 78463X848 165 4,939 SH   SOLE   4,939 0 0
SPDR BARCL INTL MutFund Fi12 TL 78464A151 271 7,910 PRN   SOLE   7,910 0 0
SPDR BARCLAYS C MutFund Fi12 TL 78464A474 584 19,110 PRN   SOLE   19,110 0 0
SPDR CONVERT MutFund Fi12 TL 78464A359 6,421 136,944 PRN   SOLE   136,944 0 0
SPDR FINANCIAL MutFund Eq 4 TL 81369Y605 1,685 68,140 SH   SOLE   68,140 0 0
SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 239,082 2,104,974 SH   SOLE   1,864,374 0 240,600
SPDR HIGH YIELD MutFund Fi12 TL 78464A417 92 2,400 PRN   SOLE   2,400 0 0
SPDR INTNL TREA MutFund Fi12 TL 78464A516 2,216 40,060 PRN   SOLE   40,060 0 0
SPDR S&P 500 MutFund Eq 2 TL 78462F103 2,841 13,825 SH   SOLE   12,575 0 1,250
SPDR ST MUNI MutFund Fi12 TL 78464A425 37,010 1,523,701 PRN   SOLE   1,489,601 0 34,100
SPECTRA ENERG Common Stock 847560109 135,780 3,740,515 SH   SOLE   3,334,588 0 405,927
SPECTRUM BRAND Common Stock 84763R101 1,799 18,810 SH   SOLE   18,810 0 0
SPECTRUM BRAND Common Stock 84763R101 158 1,653 SH   SOLE 1 1,653 0 0
SPIRIT REALTY C Common Stock 84860W102 1,571 132,200 SH   SOLE   132,200 0 0
SPIRIT REALTY C Common Stock 84860W102 302 25,466 SH   SOLE 1 25,466 0 0
SPLUNK INC Common Stock 848637104 5,537 93,940 SH   SOLE   0 0 93,940
SPRINGLEAF HOLD Common Stock 85172J101 11,254 311,167 SH   SOLE   150,507 0 160,660
SPX CORP Common Stock 784635104 24,777 288,380 SH   SOLE   188,780 0 99,600
SS&C TECH Common Stock 78467J100 16,686 285,285 SH   SOLE   89,135 0 196,150
STAG INDUSTRIAL Common Stock 85254J102 5,169 211,000 SH   SOLE   211,000 0 0
STANDARD MTR PR Common Stock 853666105 5,903 154,861 SH   SOLE   83,761 0 71,100
STARBUCKS CORP Common Stock 855244109 6,609 80,558 SH   SOLE   74,954 0 5,604
STARBUCKS CORP Common Stock 855244109 143 1,753 SH   SOLE 1 1,753 0 0
STARWOOD HOT&RE Common Stock 85590A401 424 5,240 SH   SOLE   5,240 0 0
STARWOOD PROPER Common Stock 85571B105 6,978 300,300 SH   SOLE   300,300 0 0
STATE STREET Common Stock 857477103 154,416 1,967,090 SH   SOLE   1,754,290 0 212,800
STERICYCLE INC Common Stock 858912108 1,188 9,069 SH   SOLE 1 9,069 0 0
STEVEN MADDEN Common Stock 556269108 14,858 466,819 SH   SOLE   302,544 0 164,275
STRATEGIC HOTEL Common Stock 86272T106 67 5,138 SH   SOLE   5,138 0 0
SUMITOMO M ADR CommonStock ADR 86562M209 28,964 3,978,590 SH   SOLE   3,791,019 0 187,570
SUN COMMUNITIES Common Stock 866674104 4,370 72,283 SH   SOLE   72,283 0 0
SUNEDISON SEMI Common Stock Y8213L102 2,115 113,910 SH   SOLE   0 0 113,910
SUNTRUST BANKS Common Stock 867914103 64 1,536 SH   DFND   0 0 1,536
SWIFT TRANSPOR Common Stock 87074U101 9 345 SH   SOLE   345 0 0
SWISS HELVETIA Cl-EndFund Eq 4 870875101 24,993 2,243,586 SH   SOLE   2,243,586 0 0
SYMANTEC CORP Common Stock 871503108 1,183 46,130 SH   SOLE   718 0 45,412
SYNERGY RESOURC Common Stock 87164P103 7 625 SH   SOLE   625 0 0
SYSCO CORP Common Stock 871829107 53 1,357 SH   SOLE 1 1,357 0 0
SYSCO CORP Common Stock 871829107 389,825 9,821,745 SH   SOLE   2,940,543 0 6,881,202
SYSCO CORP Common Stock 871829107 174 4,400 SH   DFND   4,400 0 0
SYSCO CORP Common Stock 871829107 1,040 26,226 SH   SOLE 1 26,226 0 0
TAIWAN FD Cl-EndFund Eq 1 874036106 24,242 1,482,730 SH   SOLE   1,482,730 0 0
TAIWAN SEMI-ADR CommonStock ADR 874039100 1,311,031 58,580,478 SH   SOLE   38,084,792 0 20,495,686
TAIWAN SEMI-ADR CommonStock ADR 874039100 117,652 5,257,022 SH   DFND   0 0 5,257,022
TAIWAN SEMI-ADR CommonStock ADR 874039100 28,834 1,288,408 SH   SOLE 1 471,208 0 817,200
TAL INT GROUP Common Stock 874083108 14,664 336,567 SH   SOLE   300,307 0 36,260
TANGER FACTORY Common Stock 875465106 8,222 222,459 SH   SOLE   131,820 0 90,639
TARGET CORP Common Stock 87612E106 614 8,100 SH   DFND   0 0 8,100
TATA MOTORS ADR CommonStock ADR 876568502 81,328 1,923,577 SH   SOLE   956,646 0 966,931
TEAM HEALTH Common Stock 87817A107 15 270 SH   SOLE   270 0 0
TELEKM INDO ADR CommonStock ADR 715684106 848,522 18,760,178 SH   SOLE   13,944,626 0 4,815,551
TELEKM INDO ADR CommonStock ADR 715684106 32,877 726,900 SH   DFND   0 0 726,900
TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 55,241 2,297,917 SH   SOLE   2,297,917 0 0
TEMP EMER MKTS Cl-End Eq 1 880191101 16,416 1,064,648 SH   SOLE   1,064,648 0 0
TEMPLETON RUSS Cl-EndFund Eq 2 88022F105 2,216 246,308 SH   SOLE   246,308 0 0
TENNECO INC Common Stock 880349105 6,188 109,316 SH   SOLE   85,426 0 23,890
TERADYNE INC Common Stock 880770102 181,140 9,153,115 SH   SOLE   780,015 0 8,373,100
TEVA PHARMA ADR CommonStock ADR 881624209 965,156 16,782,420 SH   SOLE   12,394,290 0 4,388,130
TEVA PHARMA ADR CommonStock ADR 881624209 27,604 479,998 SH   SOLE 1 284,698 0 195,300
TEXAS INSTR INC Common Stock 882508104 16,277 304,452 SH   SOLE   247,868 0 56,584
TEXAS INSTR INC Common Stock 882508104 449 8,400 SH   DFND   8,400 0 0
TEXTAINER GROUP Common Stock G8766E109 3 99 SH   SOLE   99 0 0
THAI FUND INC Cl-EndFund Eq 1 882904105 7,909 670,311 SH   SOLE   670,311 0 0
THE HERSHEY CO Common Stock 427866108 11,449 110,168 SH   SOLE   99,229 0 10,939
THE HERSHEY CO Common Stock 427866108 916 8,820 SH   SOLE 1 8,820 0 0
THERMO FISCHER Common Stock 883556102 63,620 507,782 SH   SOLE   273,492 0 234,290
TIM PARTICI ADR CommonStock ADR 88706P205 128 5,777 SH   SOLE   0 0 5,777
TIME INC Common Stock 887228104 72 2,966 SH   SOLE   2,966 0 0
TIME INC Common Stock 887228104 1 53 SH   DFND   0 0 53
TIME WARNER Common Stock 887317303 6,229 72,925 SH   SOLE   72,925 0 0
TIME WARNER Common Stock 887317303 36 424 SH   DFND   0 0 424
TIME WARNER Common Stock 887317303 221 2,594 SH   SOLE 1 2,594 0 0
TIME WARNER-A Common Stock 88732J207 25 169 SH   SOLE   169 0 0
TJX COMPANIES Common Stock 872540109 15,689 228,771 SH   SOLE   208,879 0 19,892
TJX COMPANIES Common Stock 872540109 1,563 22,801 SH   SOLE 1 22,801 0 0
TORO CO Common Stock 891092108 16,620 260,474 SH   SOLE   168,219 0 92,255
TOTAL SA ADR CommonStock ADR 89151E109 1,759 34,364 SH   SOLE   34,364 0 0
TRAVELERS CO Common Stock 89417E109 5,648 53,362 SH   SOLE   53,362 0 0
TRAVELERS CO Common Stock 89417E109 324 3,063 SH   SOLE 1 3,063 0 0
TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 21,823 1,019,304 SH   SOLE   1,019,304 0 0
TRIMAS CORP Common Stock 896215209 17,644 563,906 SH   SOLE   367,826 0 196,080
TRINITY INDS IN Common Stock 896522109 165 5,900 SH   SOLE   5,900 0 0
TRIPADVISOR INC Common Stock 896945201 2,789 37,360 SH   SOLE   0 0 37,360
TRONOX LTD-CL A Common Stock Q9235V101 17,807 745,703 SH   SOLE   654,198 0 91,505
TURKCELL ADR CommonStock ADR 900111204 27,191 1,798,366 SH   SOLE   1,727,569 0 70,797
TURKCELL ADR CommonStock ADR 900111204 7,764 513,500 SH   SOLE 1 0 0 513,500
TURKISH INV FD Cl-EndFund Eq 1 900145103 1,180 106,948 SH   SOLE   106,948 0 0
TWENTY-FIRST Common Stock 90130A101 9,100 236,952 SH   SOLE 1 236,952 0 0
TWENTY-FIRST B Common Stock 90130A200 88,187 2,390,566 SH   SOLE 1 1,016,565 0 1,374,001
TWITTER INC Common Stock 90184L102 2,918 81,370 SH   SOLE   0 0 81,370
TYCO INTL PLC Common Stock G91442106 176,205 4,017,455 SH   SOLE   936,554 0 3,080,901
TYCO INTL PLC Common Stock G91442106 402 9,170 SH   DFND   9,170 0 0
TYCO INTL PLC Common Stock G91442106 736 16,781 SH   SOLE 1 16,781 0 0
TYLER TECHNOLOG Common Stock 902252105 17 156 SH   SOLE   156 0 0
TYSON FOODS ClA Common Stock 902494103 0 23 SH   SOLE   23 0 0
UNILEVER ADR CommonStock ADR 904767704 31,606 780,804 SH   SOLE   752,134 0 28,670
UNILEVER NV NY CommonStock ADR 904784709 1,377 35,284 SH   SOLE   26,184 0 9,100
UNILEVER NV NY CommonStock ADR 904784709 316 8,100 SH   DFND   0 0 8,100
UNION PAC CORP Common Stock 907818108 211,351 1,774,128 SH   SOLE   1,580,583 0 193,545
UNION PAC CORP Common Stock 907818108 95 800 SH   DFND   0 0 800
UNION PAC CORP Common Stock 907818108 718 6,028 SH   SOLE 1 6,028 0 0
UNITED BANKSHAR Common Stock 909907107 23,386 624,461 SH   SOLE   541,796 0 82,665
UNITED DOM REAL Common Stock 902653104 232 7,540 SH   SOLE 1 7,540 0 0
UNITED NATURAL Common Stock 911163103 18 235 SH   SOLE   235 0 0
UNITED RENTAL Common Stock 911363109 3 36 SH   SOLE   36 0 0
UNITED TECHNOLO Common Stock 913017109 213,383 1,855,506 SH   SOLE   1,057,458 0 798,048
UNITED TECHNOLO Common Stock 913017109 1,598 13,900 SH   DFND   12,300 0 1,600
UNITED THERAPEU Common Stock 91307C102 8,478 65,476 SH   SOLE   48,495 0 16,981
UNITED THERAPEU Common Stock 91307C102 827 6,392 SH   SOLE 1 6,392 0 0
UNITEDHEALTH GR Common Stock 91324P102 173,629 1,717,574 SH   SOLE   1,302,624 0 414,950
UNITEDHEALTH GR Common Stock 91324P102 297 2,938 SH   SOLE 1 2,938 0 0
US BANCORP Common Stock 902973304 232 5,169 SH   SOLE 1 5,169 0 0
US PHYSICAL THE Common Stock 90337L108 0 16 SH   SOLE   16 0 0
V F CORP Common Stock 918204108 319 4,268 SH   SOLE 1 4,268 0 0
VALE SA CommonStock ADR 91912E204 7,966 1,097,251 SH   SOLE   1,077,521 0 19,730
VALE SA-SP ADR CommonStock ADR 91912E105 252,452 30,862,206 SH   SOLE   21,675,374 0 9,186,832
VALE SA-SP ADR CommonStock ADR 91912E105 9,503 1,161,757 SH   DFND   0 0 1,161,757
VANGUARD FTSE A MutFund Eq 4 TL 922042775 464 9,920 SH   SOLE   9,920 0 0
VANGUARD S/T BD MutFund Fi12 TL 921937827 1,884 23,564 PRN   SOLE   23,564 0 0
VANGUARD TECH MutFund Eq 1 TL 92204A702 376 3,600 SH   SOLE   3,600 0 0
VANTIV INC Common Stock 92210H105 135,618 3,998,180 SH   SOLE   653,495 0 3,344,685
VELSHS INV VIX MutFund Eq 0 TL 22542D795 1,080 34,690 SH   SOLE   34,690 0 0
VENTAS INC Common Stock 92276F100 1,715 23,926 SH   SOLE   23,926 0 0
VENTAS INC Common Stock 92276F100 268 3,746 SH   SOLE 1 3,746 0 0
VERIFONE SYSTEM Common Stock 92342Y109 33 904 SH   SOLE   904 0 0
VERISK ANALYTIC Common Stock 92345Y106 8,679 135,518 SH   SOLE   128,640 0 6,878
VERISK ANALYTIC Common Stock 92345Y106 1,431 22,342 SH   SOLE 1 22,342 0 0
VERITIV CORP Common Stock 923454102 4 95 SH   DFND   0 0 95
VERIZON COMM Common Stock 92343V104 105,800 2,261,670 SH   SOLE   1,877,970 0 383,700
VERIZON COMM Common Stock 92343V104 5,213 111,441 SH   SOLE 1 111,441 0 0
VERTEX PHARMACE Common Stock 92532F100 257,970 2,171,467 SH   SOLE   1,801,788 0 369,679
VERTEX PHARMACE Common Stock 92532F100 301 2,540 SH   DFND   2,540 0 0
VIACOM INC Common Stock 92553P201 707,873 9,406,957 SH   SOLE   4,002,306 0 5,404,651
VIACOM INC Common Stock 92553P201 422 5,620 SH   DFND   5,620 0 0
VIACOM INC Common Stock 92553P201 995 13,228 SH   SOLE 1 13,228 0 0
VIPSHOP HLDINGS CommonStock ADR 92763W103 2,827 144,700 SH   SOLE   50,900 0 93,800
VISA INC Common Stock 92826C839 532,983 2,032,738 SH   SOLE   1,019,896 0 1,012,842
VISA INC Common Stock 92826C839 1,681 6,414 SH   SOLE 1 6,414 0 0
VITAMIN SHOPPE Common Stock 92849E101 14 295 SH   SOLE   295 0 0
VNGD BOND MutFund Fi 1 TL 921937835 722 8,772 PRN   SOLE   8,772 0 0
VNGD BOND MutFund Fi 1 TL 921937835 667 8,100 PRN   DFND   8,100 0 0
VNGD EMERGING MutFund Eq 1 TL 922042858 288 7,215 SH   SOLE   7,050 0 165
VNGD EUROPE MutFund Eq 1 TL 922042874 52,913 1,009,612 SH   SOLE   954,222 0 55,390
VNGD PACIFIC MutFund Eq 0 TL 922042866 553 9,700 SH   SOLE   5,000 0 4,700
VNGD RUSS 2000G MutFund Eq 1 TL 92206C623 2,013 19,360 SH   SOLE   19,360 0 0
VNGD SC GRO MutFund Eq 1 TL 922908595 69 550 SH   SOLE   550 0 0
VNGD SC VAL MutFund Eq 1 TL 922908611 64 610 SH   SOLE   610 0 0
VNGD ST CORP BD MutFund Fi TL 92206C409 11,162 140,173 PRN   SOLE   123,569 0 16,604
VODAFONE GR ADR CommonStock ADR 92857W308 412 12,074 SH   SOLE   12,074 0 0
VOYA FINANCIAL Common Stock 929089100 157,304 3,711,765 SH   SOLE   647,570 0 3,064,195
W R BERKLEY Common Stock 084423102 321 6,279 SH   SOLE 1 6,279 0 0
W.P. CAREY INC Common Stock 92936U109 5,647 80,569 SH   SOLE   80,569 0 0
WAL-MART STORES Common Stock 931142103 109 1,276 SH   SOLE 1 1,276 0 0
WAL-MART STORES Common Stock 931142103 44,861 522,372 SH   SOLE   434,958 0 87,414
WAL-MART STORES Common Stock 931142103 1,363 15,880 SH   DFND   12,630 0 3,250
WAL-MART STORES Common Stock 931142103 3,754 43,718 SH   SOLE 1 43,718 0 0
WALGREEN BOOTS Common Stock 931427108 8,754 114,884 SH   SOLE   111,584 0 3,300
WALT DISNEY CO Common Stock 254687106 20,864 221,510 SH   SOLE   219,710 0 1,800
WALT DISNEY CO Common Stock 254687106 363 3,862 SH   SOLE 1 3,862 0 0
WASTE CONNECT Common Stock 941053100 10,608 241,163 SH   SOLE   241,163 0 0
WASTE CONNECT Common Stock 941053100 781 17,766 SH   SOLE 1 17,766 0 0
WEIGHT WATCHERS Common Stock 948626106 2,459 99,000 SH   SOLE   99,000 0 0
WELLS FARGO CO Common Stock 949746101 79,544 1,451,010 SH   SOLE   889,010 0 562,000
WELLS FARGO CO Common Stock 949746101 109 2,000 SH   DFND   2,000 0 0
WESTAR ENERGY Common Stock 95709T100 13,304 322,617 SH   SOLE   223,317 0 99,300
WESTAR ENERGY Common Stock 95709T100 229 5,575 SH   SOLE 1 5,575 0 0
WESTERN REFININ Common Stock 959319104 1 38 SH   SOLE   38 0 0
WESTPAC ADR CommonStock ADR 961214301 242 9,000 SH   SOLE   9,000 0 0
WILLIS GRP PLC Common Stock G96666105 99 2,230 SH   SOLE   2,230 0 0
WINTRUST FINANC Common Stock 97650W108 8,823 188,703 SH   SOLE   147,493 0 41,210
WIPRO LTD ADR CommonStock ADR 97651M109 1,099 97,167 SH   SOLE   84,600 0 12,567
WISCONSIN ENERG Common Stock 976657106 5,109 96,875 SH   SOLE   96,875 0 0
WISCONSIN ENERG Common Stock 976657106 2,085 39,548 SH   SOLE 1 39,548 0 0
WOODWARD INC Common Stock 980745103 14,161 287,651 SH   SOLE   191,716 0 95,935
WORKDAY INC Common Stock 98138H101 2,625 32,175 SH   SOLE   0 0 32,175
WORTHINGTON IND Common Stock 981811102 226 7,542 SH   SOLE   0 0 7,542
WUXI PHARMAT-AD CommonStock ADR 929352102 1,318 39,173 SH   SOLE   31,800 0 7,373
WYNN RESORTS Common Stock 983134107 40 272 SH   SOLE   272 0 0
XCEL ENERGY INC Common Stock 98389B100 19,675 547,769 SH   SOLE   404,769 0 143,000
XCEL ENERGY INC Common Stock 98389B100 1,032 28,750 SH   SOLE 1 28,750 0 0
XEROX CORP Common Stock 984121103 855,771 61,744,006 SH   SOLE   15,720,920 0 46,023,086
XEROX CORP Common Stock 984121103 482 34,830 SH   DFND   34,830 0 0
XEROX CORP Common Stock 984121103 2,034 146,780 SH   SOLE 1 146,780 0 0
XPO LOGISTICS I Common Stock 983793100 702 17,175 SH   SOLE   17,175 0 0
YAMANA GOLD INC Common Stock 98462Y100 802 199,748 SH   SOLE   199,748 0 0
YANDEX NV Common Stock N97284108 59,389 3,306,760 SH   SOLE   1,349,368 0 1,957,392
YELP INC Common Stock 985817105 3,444 62,935 SH   SOLE   0 0 62,935
YPF SOCIEDAD AN CommonStock ADR 984245100 312,674 11,812,405 SH   SOLE   10,113,011 0 1,699,393
YPF SOCIEDAD AN CommonStock ADR 984245100 13,888 524,700 SH   DFND   0 0 524,700
YUM BRANDS INC Common Stock 988498101 795 10,924 SH   SOLE   10,924 0 0
ZOETIS INC Common Stock 98978V103 655,643 15,236,889 SH   SOLE   5,892,193 0 9,344,696
ZOETIS INC Common Stock 98978V103 377 8,770 SH   DFND   8,770 0 0
iSHARES BAR ETF MutFund Fi 1 TL 464288166 287 2,545 PRN   SOLE   2,545 0 0
iSHARES BAR US MutFund Fi12 TL 46429B267 2,850 113,330 PRN   SOLE   113,330 0 0
iSHR 1-3 TREAS MutFund Fi12 TL 464287457 29 350 PRN   SOLE   350 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 130,602 631,237 SH   SOLE   596,461 0 34,776
iSHR CORE SP MC MutFund Eq 4 TL 464287507 29,622 204,576 SH   SOLE   187,038 0 17,538
iSHR CORE SP SC MutFund Eq 4 TL 464287804 34,451 302,044 SH   SOLE   273,734 0 28,310
iSHR CORE TOTAL MutFund Fi12 TL 464287226 46,418 421,527 PRN   SOLE   395,337 0 26,190
iSHR EM DVD MutFund Eq 4 TL 464286319 292 7,000 SH   SOLE   7,000 0 0
iSHR GBL ENERGY MutFund Eq 0 TL 464287341 116 3,125 SH   SOLE   3,125 0 0
iSHR MS CANADA MutFund Eq 1 TL 464286509 41 1,425 SH   SOLE   1,425 0 0
iSHR MSCI EAFE MutFund Eq 1 TL 464287465 7,799 128,196 SH   SOLE   127,896 0 300
iSHR MSCI EM MutFund Eq 0 TL 464287234 1,638 41,710 SH   SOLE   41,710 0 0
iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 315 28,055 SH   SOLE   28,055 0 0
iSHR NATL AMT MutFund Fi 4 TL 464288414 1,103 10,000 PRN   SOLE   0 0 10,000
iSHR PAC X-JAP MutFund Eq 1 TL 464286665 89 2,045 SH   SOLE   2,045 0 0
iSHR RUS 2000 MutFund Eq 4 TL 464287655 113 950 SH   SOLE   950 0 0
iSHR S&P 500/G MutFund Eq 4 TL 464287309 685 6,140 SH   SOLE   6,140 0 0
iSHR S&P EUR MutFund Eq 1 TL 464287861 531 12,500 SH   SOLE   0 0 12,500
iSHR XINHUA 25 MutFund Eq 0 TL 464287184 754 18,130 SH   SOLE   18,130 0 0
iSHR iBOXX INV MutFund Fi12 TL 464287242 1,229 10,296 PRN   SOLE   3,240 0 7,056