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Form 13F-HR LAZARD ASSET MANAGEMENT For: Dec 31

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February 12, 2015 3:36 PM EST

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2014
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: LAZARD ASSET MANAGEMENT LLC
Address: 30 ROCKEFELLER PLZ
55TH FL.
NEW YORK , NY10112
Form 13F File Number: 028-10469

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

Person Signing this Report on Behalf of Reporting Manager:
Name: Mark Anderson
Title: Chief Compliance Officer
Phone: 212-632-1890
Signature, Place, and Date of Signing:
Mark Anderson New York , NY 02-12-2015
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 1277
Form 13F Information Table Value Total: 40,412,425
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-06588 LAZARD ASSET MANAGEMENT LTD

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

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co Common Stock 88579Y101 38,891 236,679 SH SOLE 225,035 0 11,644
3M Co Common Stock 88579Y101 1,227 7,468 SH SOLE 1 7,468 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 27,216 2,080,793 SH SOLE 2,080,793 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 12,388 1,829,850 SH SOLE 1,829,850 0 0
ABERDEEN LATIN Cl-EndFund Eq 4 00306K106 22,520 1,005,387 SH SOLE 1,005,387 0 0
ACADIA HEALTHC Common Stock 00404A109 18 300 SH SOLE 300 0 0
ACCENTURE PLC Common Stock G1151C101 2,030 22,732 SH SOLE 20,016 0 2,716
ACCENTURE PLC Common Stock G1151C101 88 988 SH SOLE 1 988 0 0
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
ACOR 1.75 21 Bond 30/360P2 U 00484MAA4 6,571 5,711,000 PRN SOLE 5,326,000 0 385,000
ACTAVIS PLC Common Stock G0083B108 20 78 SH SOLE 78 0 0
ACTAVIS PLC Common Stock G0083B108 386 1,503 SH SOLE 1 1,503 0 0
ACTIVISION BLIZ Common Stock 00507V109 127 6,325 SH SOLE 6,325 0 0
ACTUANT CORP A Common Stock 00508X203 16,388 601,636 SH SOLE 403,476 0 198,160
ADANCE AUTO PAR Common Stock 00751Y106 774,010 4,859,436 SH SOLE 1,376,807 0 3,482,629
ADANCE AUTO PAR Common Stock 00751Y106 11,119 69,809 SH SOLE 1 40,863 0 28,946
ADT CORP Common Stock 00101J106 57,608 1,590,075 SH SOLE 132,975 0 1,457,100
ADV SEMI ADR CommonStock ADR 00756M404 9,718 1,585,389 SH SOLE 873,644 0 711,745
ADVANCED DRAINA Common Stock 00790R104 13,845 602,497 SH SOLE 396,798 0 205,699
AECOM Common Stock 00766T100 1,784 58,748 SH SOLE 58,748 0 0
AERCAP HOLDINGS Common Stock N00985106 3,061 78,868 SH SOLE 78,868 0 0
AES CORP COMMON Common Stock 00130H105 52,995 3,848,600 SH SOLE 3,432,500 0 416,100
AES CORP COMMON Common Stock 00130H105 195 14,229 SH SOLE 1 0 0 14,229
AETNA INC NEW Common Stock 00817Y108 12,583 141,660 SH SOLE 90,860 0 50,800
AFFX 4 07/01/19 Bond 30/360P2 U 00826TAH1 22,026 12,340,000 PRN SOLE 11,530,000 0 810,000
AFSI 5.5 12/21 Bond 30/360P2 U 032359AC5 1,195 565,000 PRN SOLE 0 0 565,000
AIMC 2.75 31 Bond 30/360P2 U 02208RAE6 16,967 14,448,000 PRN SOLE 13,503,000 0 945,000
AIR 2.25 3/1/16 Bond 30/360P2 U 000361AM7 7,772 7,519,000 PRN SOLE 7,149,000 0 370,000
AIR LEASE CORP Common Stock 00912X302 23,128 674,105 SH SOLE 380,910 0 293,195
AIRCASTLE LTD Common Stock G0129K104 856 40,100 SH SOLE 40,100 0 0
AKAMAI TECH Common Stock 00971T101 892 14,181 SH SOLE 14,181 0 0
AKS 5 11/15/19 Bond 30/360P2 U 001546AP5 15,046 11,166,000 PRN SOLE 10,376,000 0 790,000
ALIBABA GRP ADR CommonStock ADR 01609W102 1,091 10,500 SH SOLE 0 0 10,500
ALLEGIANT TRVL Common Stock 01748X102 6 40 SH SOLE 40 0 0
ALLEGIANT TRVL Common Stock 01748X102 284 1,893 SH SOLE 1 1,893 0 0
ALLIED WORLD AS Common Stock H01531104 96 2,540 SH SOLE 2,540 0 0
ALLY FINANCIAL Common Stock 02005N100 185,735 7,863,498 SH SOLE 938,228 0 6,925,270
ALTRA INDUST Common Stock 02208R106 15,966 562,406 SH SOLE 380,491 0 181,915
ALTRIA GROUP Common Stock 02209S103 1,022 20,754 SH SOLE 20,754 0 0
ALTRIA GROUP Common Stock 02209S103 780 15,845 SH SOLE 1 15,845 0 0
AMAG Common Stock 00163U106 159 3,740 SH SOLE 3,740 0 0
AMAG 2.5 2/19 Bond 30/360P2 U 00163UAA4 8,012 4,750,000 PRN SOLE 4,465,000 0 285,000
AMBARELLA INC Common Stock G037AX101 5 115 SH SOLE 115 0 0
AMBEV SA ADR CommonStock ADR 02319V103 578,898 93,070,568 SH SOLE 73,354,358 0 19,716,210
AMBEV SA ADR CommonStock ADR 02319V103 19,599 3,151,100 SH DFND 0 0 3,151,100
AMBEV SA ADR CommonStock ADR 02319V103 407 65,504 SH OTR 65,504 0 0
AMBEV SA ADR CommonStock ADR 02319V103 1,568 252,100 SH SOLE 1 0 0 252,100
AMDOCS LTD US Common Stock G02602103 3,536 75,807 SH SOLE 71,661 0 4,146
AMDOCS LTD US Common Stock G02602103 228 4,891 SH SOLE 1 4,891 0 0
AMERICA MOV ADR CommonStock ADR 02364W105 438 19,767 SH SOLE 19,767 0 0
AMERICAN AIRLIN Common Stock 02376R102 150,917 2,814,051 SH SOLE 697,861 0 2,116,190
AMERICAN AIRLIN Common Stock 02376R102 492 9,186 SH SOLE 1 9,186 0 0
AMERICAN HOMES Common Stock 02665T306 4,251 249,643 SH SOLE 249,643 0 0
AMERICAN RAIL Common Stock 02916P103 1 22 SH SOLE 22 0 0
AMERICAN RLT CA Common Stock 02917T104 10,529 1,163,435 SH SOLE 1,163,435 0 0
AMERICAN TOWER Common Stock 03027X100 6,055 61,256 SH SOLE 61,256 0 0
AMERIPRISE FIN Common Stock 03076C106 11,224 84,877 SH SOLE 70,403 0 14,474
AMERIPRISE FIN Common Stock 03076C106 320 2,425 SH DFND 2,425 0 0
AMERIPRISE FIN Common Stock 03076C106 720 5,446 SH SOLE 1 3,921 0 1,525
AMRN 3.5 1/32 Bond 30/360P2 U 220480AB3 1,285 2,070,000 PRN SOLE 1,920,000 0 150,000
AMSURG CORP Common Stock 03232P405 23 425 SH SOLE 425 0 0
ANHEUSER-BUS CommonStock ADR 03524A108 162,131 1,443,480 SH SOLE 1,424,026 0 19,454
ANR 3.75 12/17 Bond 30/360P2 U 02076XAE2 6,579 13,175,000 PRN SOLE 12,360,000 0 815,000
ANR 4.875 12/20 Bond 30/360P2 U 02076XAF9 6,637 18,000,000 PRN SOLE 17,090,000 0 910,000
ANW 4 11/1/18 Bond 30/360P2 U Y0020QAA9 6,031 5,205,000 PRN SOLE 4,995,000 0 210,000
AON PLC Common Stock G0408V102 331,815 3,499,058 SH SOLE 1,882,233 0 1,616,825
AON PLC Common Stock G0408V102 647 6,832 SH SOLE 1 0 0 6,832
APARTMNTINVST Common Stock 03748R101 4,889 131,619 SH SOLE 131,619 0 0
APOLLO COMM RE Common Stock 03762U105 3,816 233,271 SH SOLE 233,271 0 0
APPLIED INDL TE Common Stock 03820C105 13,788 302,441 SH SOLE 203,921 0 98,520
ARATANA THERAP Common Stock 03874P101 11,850 664,999 SH SOLE 237,774 0 427,225
ARAY 3.5 02/18 Bond 30/360P2 U 004397AD7 13,222 8,600,000 PRN SOLE 8,210,000 0 390,000
ARAY 3.75 08/16 Bond 30/360P2 U 004397AB1 6,038 5,785,000 PRN SOLE 5,210,000 0 575,000
ARCH CAPITAL Common Stock G0450A105 10,435 176,576 SH SOLE 150,361 0 26,215
ARI 5.5 3/15/19 Bond 30/360P2 U 03762UAA3 13,835 13,949,000 PRN SOLE 13,160,000 0 789,000
ARMADA HOFFLER Common Stock 04208T108 308 32,537 SH SOLE 32,537 0 0
ARRIS GROUP Common Stock 04270V106 4,396 145,619 SH SOLE 145,619 0 0
ARRIS GROUP Common Stock 04270V106 178 5,908 SH SOLE 1 5,908 0 0
ARTISAN PARTNER Common Stock 04316A108 30,252 598,698 SH SOLE 414,809 0 183,889
ARTISAN PARTNER Common Stock 04316A108 710 14,068 SH OTR 14,068 0 0
ASA GOLD Cl-EndFund Eq 2 G3156P103 38,830 3,840,823 SH SOLE 3,840,823 0 0
ASCMA 4 7/20 Bond 30/360P2 U 043632AA6 10,103 12,275,000 PRN SOLE 11,465,000 0 810,000
ASSURANT INC Common Stock 04621X108 75 1,104 SH SOLE 1,104 0 0
AT&T INC Common Stock 00206R102 44,904 1,336,829 SH SOLE 1,182,256 0 154,573
AT&T INC Common Stock 00206R102 183 5,450 SH DFND 5,450 0 0
AT&T INC Common Stock 00206R102 1,575 46,909 SH SOLE 1 46,909 0 0
AUSPEX PHARMACE Common Stock 05211J102 3,514 66,960 SH SOLE 0 0 66,960
AUXL 1.5 7/18 Bond 30/360P2 U 05334DAA5 10,102 6,809,000 PRN SOLE 6,299,000 0 510,000
AVALANCHE BIOT Common Stock 05337G107 5 105 SH SOLE 105 0 0
AVG TECHNOLOGIE Common Stock N07831105 1,105 55,987 SH SOLE 55,987 0 0
B&G FOODS INC Common Stock 05508R106 9 315 SH SOLE 315 0 0
B2GOLD CORP Common Stock 11777Q209 86 53,280 SH SOLE 53,280 0 0
BANCO DE SA ADR CommonStock ADR 05964H105 108 13,000 SH SOLE 13,000 0 0
BANCO MACRO ADR CommonStock ADR 05961W105 43,003 983,389 SH SOLE 976,478 0 6,911
BANCOLOMBIA ADR CommonStock ADR 05968L102 84,297 1,760,604 SH SOLE 712,962 0 1,047,642
BASIC ENERGY SV Common Stock 06985P100 1,044 148,943 SH SOLE 148,943 0 0
BCE INC Common Stock 05534B760 275 6,000 SH SOLE 6,000 0 0
BERRY PLASTICS Common Stock 08579W103 3,169 100,474 SH SOLE 100,474 0 0
BIODELIVERY SCI Common Stock 09060J106 47 3,950 SH SOLE 3,950 0 0
BIOGEN IDEC INC Common Stock 09062X103 19,169 56,471 SH SOLE 54,166 0 2,305
BIOGEN IDEC 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 1,693 39,150 SH SOLE 39,150 0 0
BLACKBAUD INC Common Stock 09227Q100 144 3,344 SH SOLE 1 3,344 0 0
BLACKROCK BD AM Cl-EndFund Fi12 09248X100 206 9,300 PRN SOLE 9,300 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 18,974 1,954,123 SH SOLE 1,954,123 0 0
BLACKSTONE GRP Common Stock 09253U108 202 6,000 SH SOLE 6,000 0 0
BLACKSTONE MORT Common Stock 09257W100 35,172 1,207,016 SH SOLE 1,171,036 0 35,980
BLACKSTONE MORT Common Stock 09257W100 1,066 36,600 SH OTR 36,600 0 0
BLKROCK NY MUNI Cl-EndFund Fi12 09249P106 379 26,600 PRN SOLE 26,600 0 0
BLUEBIRD BIO Common Stock 09609G100 437 4,774 SH SOLE 4,774 0 0
BOSTON BEER Common Stock 100557107 18 65 SH SOLE 65 0 0
BOSTON PPTYS Common Stock 101121101 2,740 21,299 SH SOLE 21,299 0 0
BOSTON PPTYS Common Stock 101121101 254 1,980 SH SOLE 1 1,980 0 0
BRIGGS & STRATT Common Stock 109043109 1 67 SH SOLE 67 0 0
BRISTOL MYERS Common Stock 110122108 274,992 4,658,516 SH SOLE 3,766,951 0 891,565
BRISTOL MYERS Common Stock 110122108 495 8,397 SH DFND 7,850 0 547
BRISTOL MYERS Common Stock 110122108 715 12,119 SH SOLE 1 0 0 12,119
BRIT AM TOB ADR CommonStock ADR 110448107 98,206 910,842 SH SOLE 902,878 0 7,964
BROADSOFT INC Common Stock 11133B409 14,373 495,291 SH SOLE 237,431 0 257,860
BROCADE COM SYS Common Stock 111621306 2,412 203,795 SH SOLE 203,795 0 0
BROCADE COM SYS Common Stock 111621306 159 13,509 SH SOLE 1 13,509 0 0
BROOKDALE SR Common Stock 112463104 12,029 328,051 SH SOLE 263,836 0 64,215
BROOKFIELD ASSE Common Stock 112585104 183 3,665 SH SOLE 3,665 0 0
BROOKS AUTOMAT Common Stock 114340102 48 3,800 SH SOLE 3,800 0 0
BTOCN 3.25 18 Bond 30/360P2 U 11777QAB6 6,260 7,150,000 PRN SOLE 6,630,000 0 520,000
BTU 4.75 12/66 Bond 30/360P2 U 704549AG9 5,027 9,576,000 PRN SOLE 8,816,000 0 760,000
BUCKEYE PARTNER Ltd Partnership 118230101 378 5,000 SH SOLE 5,000 0 0
BUFFALO WILD WI Common Stock 119848109 98 545 SH SOLE 545 0 0
C.H. ROBINSON Common Stock 12541W209 17 232 SH SOLE 232 0 0
C.H. ROBINSON Common Stock 12541W209 620 8,282 SH SOLE 1 8,282 0 0
CA INC Common Stock 12673P105 15,332 503,525 SH SOLE 326,625 0 176,900
CABOT OIL & GAS Common Stock 127097103 85,365 2,883,011 SH SOLE 2,525,036 0 357,975
CABOT OIL & GAS Common Stock 127097103 668 22,580 SH SOLE 1 13,580 0 9,000
CAL DIVE INTERN Common Stock 12802T101 42 604,305 SH SOLE 604,305 0 0
CALIFORNIA WTR Common Stock 130788102 64,522 2,621,781 SH SOLE 1 2,142,651 0 479,130
CALLIDUS SOFTWA Common Stock 13123E500 12 755 SH SOLE 755 0 0
CAMERON INTL CO Common Stock 13342B105 61 1,238 SH SOLE 1,238 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 20 865 SH SOLE 865 0 0
CANON INC ADR CommonStock ADR 138006309 1,535 48,499 SH SOLE 48,499 0 0
CANON INC ADR CommonStock ADR 138006309 554 17,517 SH OTR 17,517 0 0
CAPITAL SOUTHWE Common Stock 140501107 8,697 229,424 SH SOLE 143,639 0 85,785
CAPITAL SOUTHWE Common Stock 140501107 2,862 75,513 SH SOLE 1 67,913 0 7,600
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
CAREFUSION Common Stock 14170T101 720 12,134 SH SOLE 1 8,684 0 3,450
CARPENTER TECHN Common Stock 144285103 85,622 1,738,528 SH SOLE 145,193 0 1,593,335
CARTER HOLDINGS Common Stock 146229109 18,120 207,541 SH SOLE 138,806 0 68,735
CAS 7 12/15/17 Bond 30/360P2 U 148411AF8 7,613 7,483,000 PRN SOLE 7,073,000 0 410,000
CATERPILLAR INC Common Stock 149123101 5,859 64,012 SH SOLE 52,828 0 11,184
CATERPILLAR INC Common Stock 149123101 155 1,700 SH DFND 1,700 0 0
CBL & ASSOC PPT Common Stock 124830100 17,270 889,298 SH SOLE 866,398 0 22,900
CBL & ASSOC PPT Common Stock 124830100 403 20,772 SH OTR 20,772 0 0
CBOE HOLDINGS Common Stock 12503M108 177,387 2,797,029 SH SOLE 534,944 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 3,502 102,266 SH SOLE 102,266 0 0
CCRT 5.875 35 Bond 30/360P2 U 20478NAD2 1,226 3,000,000 PRN SOLE 2,785,000 0 215,000
CELGENE CORP Common Stock 151020104 11,412 102,022 SH SOLE 98,542 0 3,480
CEMEX 3.25 3/16 Bond30E/360P2 U 151290BB8 47,910 41,280,000 PRN SOLE 38,460,000 0 2,820,000
CEMEX 3.75 3/18 Bond 30/360P2 U 151290BC6 15,190 12,600,000 PRN SOLE 11,815,000 0 785,000
CEMEX SA ADR CommonStock ADR 151290889 3,658 358,986 SH SOLE 134,790 0 224,196
CEMIG SA ADR CommonStock ADR 204409601 286,814 57,709,095 SH SOLE 45,661,043 0 12,048,052
CEMIG SA ADR CommonStock ADR 204409601 10,125 2,037,300 SH DFND 0 0 2,037,300
CENTURYLINK Common Stock 156700106 16,078 406,223 SH SOLE 393,447 0 12,776
CENTURYLINK Common Stock 156700106 495 12,526 SH OTR 12,526 0 0
CERNER CORP Common Stock 156782104 9 142 SH SOLE 142 0 0
CERNER CORP Common Stock 156782104 289 4,481 SH SOLE 1 4,481 0 0
CHECK POINT SFT Common Stock M22465104 178,249 2,268,669 SH SOLE 2,023,469 0 245,200
CHECK POINT SFT Common Stock M22465104 670 8,534 SH SOLE 1 0 0 8,534
CHEMED CORP COM Common Stock 16359R103 1,786 16,905 SH SOLE 16,905 0 0
CHEMED CORP COM Common Stock 16359R103 136 1,290 SH SOLE 1 1,290 0 0
CHESAPEAKE ENER Common Stock 165167107 231 11,828 SH SOLE 11,828 0 0
CHEVRON CORP Common Stock 166764100 206,115 1,837,368 SH SOLE 1,550,088 0 287,280
CHEVRON CORP Common Stock 166764100 1,210 10,794 SH DFND 4,000 0 6,794
CHEVRON CORP Common Stock 166764100 533 4,753 SH SOLE 1 0 0 4,753
CHICAGO BRIDGE Common Stock 167250109 5,108 121,700 SH SOLE 117,177 0 4,523
CHICO'S FAS Common Stock 168615102 18,194 1,122,400 SH SOLE 754,670 0 367,730
CHINA FUND INC Cl-EndFund Eq 1 169373107 44,186 2,423,841 SH SOLE 2,423,841 0 0
CHINA MOBILE CommonStock ADR 16941M109 1,042,613 17,725,485 SH SOLE 13,642,463 0 4,083,021
CHINA MOBILE CommonStock ADR 16941M109 39,977 679,654 SH DFND 0 0 679,654
CHINA MOBILE CommonStock ADR 16941M109 202 3,437 SH OTR 3,437 0 0
CHINA PETRO ADR CommonStock ADR 16941R108 3,090 38,149 SH SOLE 14,149 0 24,000
CHUBB CORP Common Stock 171232101 152 1,475 SH SOLE 1,475 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 7 93 SH SOLE 93 0 0
CHURCH & DWIGHT Common Stock 171340102 451 5,731 SH SOLE 1 5,731 0 0
CIA SANEAMENT CommonStock ADR 20441A102 7,419 1,179,607 SH SOLE 1,132,737 0 46,870
CIA SANEAMENT CommonStock ADR 20441A102 3,542 563,188 SH SOLE 1 8,588 0 554,600
CIENA CORP Common Stock 171779309 6 338 SH SOLE 338 0 0
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
CIRCOR INTL INC Common Stock 17273K109 10,762 178,548 SH SOLE 117,368 0 61,180
CIRRUS LOGIC IN Common Stock 172755100 3,859 163,746 SH SOLE 163,563 0 183
CIRRUS LOGIC IN Common Stock 172755100 181 7,704 SH SOLE 1 7,704 0 0
CISCO SYS INC Common Stock 17275R102 34 1,224 SH SOLE 1 1,224 0 0
CISCO SYS INC Common Stock 17275R102 955,243 34,342,731 SH SOLE 14,581,827 0 19,760,904
CISCO SYS INC Common Stock 17275R102 653 23,500 SH DFND 23,500 0 0
CISCO SYS INC Common Stock 17275R102 1,505 54,120 SH OTR 54,120 0 0
CISCO SYS INC Common Stock 17275R102 6,536 234,988 SH SOLE 1 123,649 0 111,338
CITIGROUP INC Common Stock 172967424 491,337 9,080,347 SH SOLE 3,409,222 0 5,671,125
CITIGROUP INC Common Stock 172967424 1,074 19,860 SH DFND 19,860 0 0
CITRIX SYSTEMS Common Stock 177376100 104,705 1,641,154 SH SOLE 343,722 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
CLNY 5 4/15/23 Bond 30/360P2 U 19624RAA4 14,622 13,690,000 PRN SOLE 12,585,000 0 1,105,000
CLOROX CO DEL Common Stock 189054109 2,161 20,742 SH SOLE 20,742 0 0
CLOROX CO DEL Common Stock 189054109 1,164 11,179 SH SOLE 1 11,179 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 5 170 SH SOLE 170 0 0
CMS ENERGY CORP Common Stock 125896100 272 7,837 SH SOLE 1 7,837 0 0
CNOOC LTD ADR CommonStock ADR 126132109 45,110 333,068 SH SOLE 330,087 0 2,981
CNOOC LTD ADR CommonStock ADR 126132109 110 814 SH OTR 814 0 0
CNTL EUR RUSTK Cl-EndFund Eq 1 153436100 30,501 1,542,057 SH SOLE 1,542,057 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 2,646 62,682 SH SOLE 62,682 0 0
COCA COLA CO Common Stock 191216100 139 3,310 SH DFND 0 0 3,310
COGNIZANT TECH Common Stock 192446102 58 1,116 SH SOLE 1 1,116 0 0
COHEN & STEERS Common Stock 19247A100 7,928 188,417 SH SOLE 147,677 0 40,740
COLGATE PALMOL Common Stock 194162103 1,806 26,108 SH SOLE 26,108 0 0
COLGATE PALMOL Common Stock 194162103 266 3,849 SH SOLE 1 3,849 0 0
COLONY FINANC 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 178,670 3,103,803 SH SOLE 966,442 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 233,635 4,027,500 SH SOLE 3,517,563 0 509,937
COMCAST CL A Common Stock 20030N101 869 14,982 SH SOLE 1 0 0 14,982
COMMUN HEAL RTS Warrants/Right 203668116 35 1,410,118 SH SOLE 1,375,612 0 34,506
COMMUNITY HEALT Common Stock 203668108 77 1,440 SH SOLE 1,440 0 0
COMP DE MIN ADR CommonStock ADR 204448104 1,210 126,652 SH SOLE 126,400 0 252
COMP DE MIN ADR CommonStock ADR 204448104 490 51,300 SH SOLE 1 0 0 51,300
CONAGRA FOODS Common Stock 205887102 6,369 175,570 SH SOLE 104,170 0 71,400
CONOCOPHILLIPS Common Stock 20825C104 32,486 470,406 SH SOLE 444,983 0 25,423
CONOCOPHILLIPS Common Stock 20825C104 225 3,262 SH DFND 3,262 0 0
CONOCOPHILLIPS Common Stock 20825C104 840 12,169 SH OTR 12,169 0 0
CONS EDISON Common Stock 209115104 32 488 SH SOLE 488 0 0
CONS EDISON Common Stock 209115104 1,220 18,493 SH SOLE 1 18,493 0 0
CONSOL ENERGY Common Stock 20854P109 99,364 2,938,900 SH SOLE 246,680 0 2,692,220
CONTL RES INC Common Stock 212015101 3,028 78,958 SH SOLE 78,958 0 0
CONTL RES INC Common Stock 212015101 165 4,326 SH SOLE 1 4,326 0 0
COOPER COS INC Common Stock 216648402 2,124 13,105 SH SOLE 13,105 0 0
COOPER COS INC Common Stock 216648402 607 3,751 SH SOLE 1 3,751 0 0
CORNING INC Common Stock 219350105 2,713 118,360 SH SOLE 110,360 0 8,000
CORRECTIONS COR Common Stock 22025Y407 191,938 5,281,747 SH SOLE 442,962 0 4,838,785
CORVEL CORP Common Stock 221006109 5,435 146,037 SH SOLE 84,000 0 62,037
COSAN LTD A Common Stock G25343107 1,695 218,820 SH SOLE 84,220 0 134,600
COSTCO WHOLE Common Stock 22160K105 187,101 1,319,938 SH SOLE 1,176,920 0 143,018
COSTCO WHOLE Common Stock 22160K105 717 5,061 SH SOLE 1 0 0 5,061
COTT CORP Common Stock 22163N106 1,089 158,316 SH SOLE 137,148 0 21,168
COVIDIEN PLC Common Stock G2554F113 189 1,850 SH SOLE 1,850 0 0
CQB 4.25 08/16 Bond 30/360P2 U 170032AT3 16,120 16,131,000 PRN SOLE 14,816,000 0 1,315,000
CRACKER BARREL Common Stock 22410J106 11 85 SH SOLE 85 0 0
CREDIT ACCEP CO Common Stock 225310101 2,027 14,863 SH SOLE 14,863 0 0
CREDIT ACCEP CO Common Stock 225310101 158 1,159 SH SOLE 1 1,159 0 0
CROWN HOLDINGS Common Stock 228368106 24,193 475,305 SH SOLE 306,105 0 169,200
CSOD 1.5 7/18 Bond 30/360P2 U 21925YAB9 6,353 6,500,000 PRN SOLE 6,050,000 0 450,000
CSX CORP Common Stock 126408103 340,745 9,405,078 SH SOLE 1 7,741,263 0 1,663,815
CUBIST PHARM Common Stock 229678107 36 367 SH SOLE 367 0 0
CUMMINS INC Common Stock 231021106 565 3,923 SH SOLE 3,923 0 0
CUSTOMERS BNCOR Common Stock 23204G100 127 6,561 SH SOLE 6,561 0 0
CVO 7 05/15/17 Bond 30/360P2 U 15671BAJ0 7,800 8,000,000 PRN SOLE 7,577,000 0 423,000
CVS HEALTH CORP Common Stock 126650100 244,336 2,536,982 SH SOLE 2,054,344 0 482,638
CVS HEALTH CORP Common Stock 126650100 890 9,245 SH DFND 6,445 0 2,800
CVS HEALTH CORP Common Stock 126650100 601 6,242 SH SOLE 1 0 0 6,242
CalAmp Corp Common Stock 128126109 46 2,529 SH SOLE 2,529 0 0
DANA HOLDINGS Common Stock 235825205 26,826 1,233,955 SH SOLE 1,233,955 0 0
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
DDR CORP Common Stock 23317H102 4,524 246,412 SH SOLE 246,412 0 0
DECKERS OUTDOOR Common Stock 243537107 81 900 SH SOLE 900 0 0
DELPHI AUTOMOTI Common Stock G27823106 267 3,677 SH SOLE 1,584 0 2,093
DELTA AIR LI Common Stock 247361702 2,842 57,786 SH SOLE 57,786 0 0
DEPO 2.5 09/21 Bond 30/360P2 U 249908AA2 1,030 955,000 PRN SOLE 880,000 0 75,000
DEVON ENERGY CO Common Stock 25179M103 174,031 2,843,182 SH SOLE 241,557 0 2,601,625
DEXCOM INC Common Stock 252131107 4 90 SH SOLE 90 0 0
DIAGEO ADR NEW CommonStock ADR 25243Q205 342 3,000 SH SOLE 3,000 0 0
DIAMOND OFFSHR Common Stock 25271C102 121 3,310 SH SOLE 3,310 0 0
DIAMONDBACK ENE Common Stock 25278X109 5 100 SH SOLE 100 0 0
DICKS SPORTING Common Stock 253393102 71,405 1,438,184 SH SOLE 241,569 0 1,196,615
DIGITAL REALTY Common Stock 253868103 7,727 116,554 SH SOLE 116,554 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
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
DNDN 2.875 1/16 Bond 30/360P2 U 24823QAC1 2,014 3,240,000 PRN SOLE 3,240,000 0 0
DOCTOR REDDY'S CommonStock ADR 256135203 6,675 132,316 SH SOLE 29,736 0 102,580
DOLLAR GENERAL Common Stock 256677105 5 84 SH SOLE 84 0 0
DOLLAR GENERAL Common Stock 256677105 264 3,737 SH SOLE 1 3,737 0 0
DOLLAR TREE INC Common Stock 256746108 3,657 51,968 SH SOLE 51,968 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 6,173 86,083 SH SOLE 71,917 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
DREW INDS INC Common Stock 26168L205 8,331 163,145 SH SOLE 110,664 0 52,481
DRIL-QUIP, INC. Common Stock 262037104 67,058 873,958 SH SOLE 73,558 0 800,400
DTE ENERGY CO Common Stock 233331107 1,600 18,536 SH SOLE 18,536 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 175,502 2,373,581 SH SOLE 2,118,794 0 254,787
DU PONT E I DE Common Stock 263534109 665 9,000 SH SOLE 1 0 0 9,000
DUKE ENERGY CO Common Stock 26441C204 27 333 SH SOLE 333 0 0
DVR 5 7/15/17 Bond 30/360P2 U 12802TAB7 587 5,000,000 PRN SOLE 4,760,000 0 240,000
DYNEX CAPITAL Common Stock 26817Q506 4,240 514,020 SH SOLE 514,020 0 0
E*TRADE FIN GRP Common Stock 269246401 10,078 415,506 SH SOLE 400,571 0 14,935
EA 0.75 7/15/16 Bond 30/360P2 U 285512AA7 819 544,000 PRN SOLE 544,000 0 0
EAST WEST BK Common Stock 27579R104 11,217 289,783 SH SOLE 226,748 0 63,035
EASTMAN CHEM CO Common Stock 277432100 350,828 4,624,687 SH SOLE 2,282,177 0 2,342,510
EASTMAN CHEM CO Common Stock 277432100 1,175 15,502 SH SOLE 1 6,308 0 9,194
EATON VAN MUNII Cl-EndFund Fi12 27828T109 582 48,600 PRN SOLE 48,600 0 0
EATON VANCE COR Common Stock 278265103 12,765 311,874 SH SOLE 311,874 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
EBAY INC Common Stock 278642103 101 1,800 SH SOLE 1,800 0 0
ECHO GLOBAL Common Stock 27875T101 6,345 217,308 SH SOLE 169,864 0 47,444
ECOLAB INC Common Stock 278865100 5 57 SH SOLE 57 0 0
ECOLAB INC Common Stock 278865100 254 2,437 SH SOLE 1 2,437 0 0
ECOPETROL ADR CommonStock ADR 279158109 11 700 SH SOLE 700 0 0
EDISON INTL Common Stock 281020107 2,455 37,500 SH SOLE 1 37,500 0 0
EDISON INTL Common Stock 281020107 99,472 1,519,125 SH SOLE 1,368,625 0 150,500
EDISON INTL Common Stock 281020107 1,134 17,329 SH SOLE 1 12,013 0 5,316
ELECTRONICS FOR Common Stock 286082102 14 340 SH SOLE 340 0 0
ELY 3.75 08/19 Bond 30/360P2 U 131193AC8 13,796 12,250,000 PRN SOLE 11,435,000 0 815,000
EMBRAER SA ADR CommonStock ADR 29082A107 3,672 99,625 SH SOLE 47,325 0 52,300
EMBRAER SA ADR CommonStock ADR 29082A107 258 7,000 SH SOLE 1 0 0 7,000
EMC CORP Common Stock 268648102 721,962 24,275,797 SH SOLE 13,382,815 0 10,892,982
EMC CORP Common Stock 268648102 680 22,880 SH DFND 22,880 0 0
EMC CORP Common Stock 268648102 5,708 191,934 SH SOLE 1 92,539 0 99,395
EMCOR GROUP INC Common Stock 29084Q100 8,526 191,653 SH SOLE 149,863 0 41,790
EMERSON ELEC CO Common Stock 291011104 4,528 73,357 SH SOLE 70,944 0 2,413
ENANTA PHARMA Common Stock 29251M106 4,765 93,715 SH SOLE 2,440 0 91,275
ENBRIDGE ENERGY Ltd Partnership 29250R106 199 5,000 SH SOLE 5,000 0 0
ENCORE CAPITAL Common Stock 292554102 9,970 224,572 SH SOLE 129,972 0 94,600
ENERGY XXI Common Stock G10082140 31 9,580 SH SOLE 9,580 0 0
ENI SPA ADR CommonStock ADR 26874R108 2,760 79,084 SH SOLE 79,084 0 0
ENI SPA ADR CommonStock ADR 26874R108 611 17,515 SH OTR 17,515 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 371,227 4,032,012 SH SOLE 2,412,628 0 1,619,384
EOG RESOURCES Common Stock 26875P101 185 2,015 SH DFND 2,015 0 0
EOG RESOURCES Common Stock 26875P101 1,880 20,427 SH SOLE 1 10,708 0 9,719
EPR PROPERTIES Common Stock 26884U109 6,119 106,189 SH SOLE 106,189 0 0
EQT CORP Common Stock 26884L109 394 5,214 SH SOLE 5,214 0 0
EQUITY LIFESTYL Common Stock 29472R108 1,794 34,811 SH SOLE 34,811 0 0
ESPERION THERAP Common Stock 29664W105 8 200 SH SOLE 200 0 0
ESSEX PPTY TR I Common Stock 297178105 4,794 23,209 SH SOLE 23,209 0 0
ESTEE LAUDER Common Stock 518439104 3,685 48,370 SH SOLE 41,878 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 35,298 207,270 SH SOLE 168,900 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 8,464 1,139,300 SH SOLE 768,200 0 371,100
EXCEL TRUST Common Stock 30068C109 2,925 218,500 SH SOLE 218,500 0 0
EXEL 4.25 08/19 Bond 30/360P2 U 30161QAC8 6,697 12,000,000 PRN SOLE 11,330,000 0 670,000
EXELIXIS INC Common Stock 30161Q104 420 291,694 SH SOLE 291,694 0 0
EXELON CORP Common Stock 30161N101 132,518 3,573,843 SH SOLE 3,126,943 0 446,900
EXELON CORP Common Stock 30161N101 665 17,943 SH SOLE 1 6,311 0 11,632
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
EXTERRAN HOLD Common Stock 30225X103 1,434 44,043 SH SOLE 44,043 0 0
EXXON MOBIL Common Stock 30231G102 220,425 2,384,269 SH SOLE 2,055,444 0 328,825
EXXON MOBIL Common Stock 30231G102 2,188 23,669 SH DFND 4,250 0 19,419
EXXON MOBIL Common Stock 30231G102 1,577 17,068 SH SOLE 1 10,052 0 7,016
Extra Space Sto Common Stock 30225T102 24,270 413,884 SH SOLE 295,879 0 118,005
F M C CORP Common Stock 302491303 202 3,551 SH SOLE 0 0 3,551
F5 NETWORKS Common Stock 315616102 3,665 28,093 SH SOLE 27,129 0 964
FACEBOOK INC Common Stock 30303M102 20,837 267,073 SH SOLE 40,891 0 226,182
FAMILY DLR STOR Common Stock 307000109 13 165 SH SOLE 165 0 0
FAMILY DLR STOR Common Stock 307000109 606 7,658 SH SOLE 1 7,658 0 0
FARMLAND PARTNE Common Stock 31154R109 1,025 98,472 SH SOLE 98,472 0 0
FCE 3.625 08/20 Bond 30/360P2 U 345550AR8 14,589 13,715,000 PRN SOLE 12,815,000 0 900,000
FIFTH THIRD BAN Common Stock 316773100 18,782 921,864 SH SOLE 639,364 0 282,500
FIFTH THIRD BAN Common Stock 316773100 4,037 198,178 SH SOLE 1 178,078 0 20,100
FIRST CASH FINL Common Stock 31942D107 59,119 1,061,957 SH SOLE 433,535 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 6,697 541,882 SH SOLE 541,882 0 0
FIRST TR ABERDE Cl-End Eq 1 33731K102 16,142 981,278 SH SOLE 981,278 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 7 200 SH SOLE 200 0 0
FLEETMATICS GRO Common Stock G35569105 331 9,339 SH SOLE 1 9,339 0 0
FLIR SYSTEMS IN Common Stock 302445101 19,376 599,709 SH SOLE 405,828 0 193,881
FLOTEK INDS Common Stock 343389102 1,427 76,200 SH SOLE 76,200 0 0
FLUIDIGM CORP Common Stock 34385P108 5,481 162,500 SH SOLE 0 0 162,500
FLY LEASING ADR CommonStock ADR 34407D109 52 3,975 SH SOLE 3,975 0 0
FMC TECHN Common Stock 30249U101 5,264 112,386 SH SOLE 103,402 0 8,984
FOOT LOCKER Common Stock 344849104 6,940 123,535 SH SOLE 73,235 0 50,300
FOREST CITY A Common Stock 345550107 29,785 1,398,394 SH SOLE 1,394,612 0 3,782
FOSSIL GROUP IN Common Stock 34988V106 132 1,195 SH SOLE 0 0 1,195
FOX FACTORY HLD Common Stock 35138V102 9,178 565,505 SH SOLE 393,495 0 172,010
FRANK'S INTER Common Stock N33462107 17,410 1,046,940 SH SOLE 498,800 0 548,140
FRANK'S INTER Common Stock N33462107 2,567 154,391 SH SOLE 1 0 0 154,391
FREEPORT Common Stock 35671D857 54,787 2,345,367 SH SOLE 921,214 0 1,424,153
FRONTEIR COMM Common Stock 35906A108 2 318 SH SOLE 318 0 0
FXCM 2.25 06/18 Bond 30/360P2 U 302693AB2 6,455 6,200,000 PRN SOLE 5,755,000 0 445,000
Fedex CORP Common Stock 31428X106 819 4,717 SH SOLE 3,570 0 1,147
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 26,339 1,216,046 SH SOLE 1,216,046 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
GAMING AND LEIS Common Stock 36467J108 1,632 55,644 SH SOLE 55,644 0 0
GAP INC DEL Common Stock 364760108 263 6,248 SH SOLE 6,248 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 98,138 2,803,961 SH SOLE 2,803,961 0 0
GENERAL DYNAMIC Common Stock 369550108 0 7 SH SOLE 7 0 0
GENERAL ELEC CO Common Stock 369604103 27,037 1,069,925 SH SOLE 688,825 0 381,100
GENERAL GROWTH Common Stock 370023103 38 1,353 SH SOLE 1,353 0 0
GENERAL MLS INC Common Stock 370334104 611 11,474 SH SOLE 11,474 0 0
GENERAL MLS INC Common Stock 370334104 106 2,000 SH DFND 0 0 2,000
GENERAL MLS INC Common Stock 370334104 489 9,178 SH SOLE 1 9,178 0 0
GENTEX CORP Common Stock 371901109 516 14,300 SH SOLE 14,300 0 0
GERDAU SA SPON CommonStock ADR 373737105 45,654 12,860,333 SH SOLE 5,089,008 0 7,771,325
GILEAD SCIENCES Common Stock 375558103 6,957 73,812 SH SOLE 72,011 0 1,801
GILEAD SCIENCES Common Stock 375558103 109 1,165 SH SOLE 1 1,165 0 0
GLAXOSMITHK ADR CommonStock ADR 37733W105 5,110 119,574 SH SOLE 119,574 0 0
GLOBUS MEDICAL Common Stock 379577208 12 545 SH SOLE 545 0 0
GOLDEN STAR RES Common Stock 38119T104 28 135,889 SH SOLE 135,889 0 0
GOOGLE INC CL A Common Stock 38259P508 321,465 605,784 SH SOLE 304,601 0 301,183
GOOGLE INC CL A Common Stock 38259P508 281 530 SH DFND 530 0 0
GOOGLE INC CL A Common Stock 38259P508 3,012 5,676 SH SOLE 1 3,698 0 1,978
GOOGLE INC CL C Common Stock 38259P706 213,677 405,923 SH SOLE 252,035 0 153,888
GOOGLE INC CL C Common Stock 38259P706 278 530 SH DFND 530 0 0
GOOGLE INC CL C Common Stock 38259P706 378 719 SH SOLE 1 0 0 719
GRAHAM HOLDINGS Common Stock 384637104 43 50 SH SOLE 50 0 0
GRAN TIERRA Common Stock 38500T101 2 660 SH SOLE 660 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 64,708 2,277,650 SH SOLE 1 2,077,050 0 200,600
GREEN PLAINS IN Common Stock 393222104 18,983 766,097 SH SOLE 739,200 0 26,897
GREENBRIER COS Common Stock 393657101 956 17,800 SH SOLE 17,800 0 0
GRUMA SA ADR CommonStock ADR 400131306 4 112 SH SOLE 112 0 0
GRUPO TELE ADR CommonStock ADR 40049J206 4,743 139,275 SH SOLE 51,975 0 87,300
GSCCN 5 6/1/17 Bond 30/360P2 U 38119TAE4 2,380 4,000,000 PRN SOLE 3,760,000 0 240,000
GT ADVANCEDTECH Common Stock 36191U106 135 409,833 SH SOLE 409,833 0 0
GTAT 3 10/01/17 Bond 30/360P2 U 36191UAA4 1,506 3,035,000 PRN SOLE 2,820,000 0 215,000
GUGG S&P EWTECH MutFund Eq 1 TL 78355W817 12,163 134,015 SH SOLE 134,015 0 0
GUGHM S&P EQ W MutFund Eq 4 TL 78355W106 2,293 28,650 SH SOLE 28,650 0 0
HALLIBURTON CO Common Stock 406216101 45,691 1,161,736 SH SOLE 787,311 0 374,425
HALLIBURTON CO Common Stock 406216101 178 4,545 SH DFND 4,545 0 0
HALLIBURTON CO Common Stock 406216101 143 3,637 SH SOLE 1 3,637 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
HARLEY DAVIDSON Common Stock 412822108 28 439 SH SOLE 1 439 0 0
HARTFORD FINCL Common Stock 416515104 291,508 6,992,297 SH SOLE 1,864,377 0 5,127,920
HARTFORD FINCL Common Stock 416515104 219 5,265 SH DFND 5,265 0 0
HASBRO INC Common Stock 418056107 16,221 294,997 SH SOLE 164,496 0 130,501
HASBRO INC Common Stock 418056107 834 15,175 SH SOLE 1 11,949 0 3,226
HAWAIIAN HOLDIN Common Stock 419879101 219 8,407 SH SOLE 8,407 0 0
HCA HOLDINGS Common Stock 40412C101 5,390 73,447 SH SOLE 73,447 0 0
HCP INC Common Stock 40414L109 11,343 257,627 SH SOLE 257,627 0 0
HDFC BANK LTD CommonStock ADR 40415F101 171,964 3,388,461 SH SOLE 2,307,690 0 1,080,771
HDFC BANK LTD CommonStock ADR 40415F101 154 3,047 SH OTR 3,047 0 0
HDFC BANK LTD CommonStock ADR 40415F101 393 7,754 SH SOLE 1 0 0 7,754
HEALTHSOUTH COR Common Stock 421924309 226 5,890 SH SOLE 5,890 0 0
HEARTLAND EXPRE Common Stock 422347104 1,850 68,514 SH SOLE 68,514 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
HEARTWARE INTER Common Stock 422368100 4 61 SH SOLE 61 0 0
HEICO CORP Common Stock 422806109 22 375 SH SOLE 375 0 0
HENRY JACK & AS Common Stock 426281101 1,915 30,820 SH SOLE 30,820 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 588 7,977 SH SOLE 965 0 7,012
HEWLETT PACKARD Common Stock 428236103 167,259 4,167,944 SH SOLE 535,919 0 3,632,025
HOLLYFRONTIER Common Stock 436106108 128,195 3,420,368 SH SOLE 601,288 0 2,819,080
HOLLYFRONTIER Common Stock 436106108 218 5,837 SH OTR 5,837 0 0
HOME DEPOT INC Common Stock 437076102 6,536 62,272 SH SOLE 56,319 0 5,953
HOME DEPOT INC Common Stock 437076102 467 4,451 SH SOLE 1 4,451 0 0
HOME PROPERTIES Common Stock 437306103 1,771 27,000 SH SOLE 27,000 0 0
HONEYWELL INTL Common Stock 438516106 520,381 5,207,984 SH SOLE 2,380,120 0 2,827,864
HONEYWELL INTL Common Stock 438516106 929 9,300 SH DFND 6,900 0 2,400
HONEYWELL INTL Common Stock 438516106 556 5,565 SH SOLE 1 770 0 4,795
HOUGHTON MIFF Common Stock 44157R109 242,089 11,689,512 SH SOLE 5,676,007 0 6,013,505
HOUGHTON MIFF Common Stock 44157R109 5,876 283,738 SH SOLE 1 148,662 0 135,076
HSBC HLDGS PLC CommonStock ADR 404280406 6,065 128,433 SH SOLE 126,615 0 1,818
HTCH 8.5 1/26 Bond 30/360P2 U 448407AG1 5,371 5,371,000 PRN SOLE 5,021,000 0 350,000
HUNTINGTON BAN Common Stock 446150104 15 1,469 SH SOLE 1,469 0 0
HURON CONSULT Common Stock 447462102 123 1,805 SH SOLE 1,805 0 0
HWAY 1.5 7/18 Bond 30/360P2 U 422245AB6 15,837 13,500,000 PRN SOLE 12,625,000 0 875,000
HYATT HOTELS Common Stock 448579102 9,831 163,295 SH SOLE 127,785 0 35,510
IART 1.625 16 Bond 30/360P2 U 457985AK5 7,179 6,753,000 PRN SOLE 6,273,000 0 480,000
IBERIABANK CORP Common Stock 450828108 10,657 164,338 SH SOLE 128,418 0 35,920
ICICI BANK ADR CommonStock ADR 45104G104 114,772 9,937,016 SH SOLE 3,927,451 0 6,009,565
ICICI BANK ADR CommonStock ADR 45104G104 167 14,498 SH OTR 14,498 0 0
ICON - PLC Common Stock G4705A100 105 2,074 SH SOLE 0 0 2,074
ICON 1.5 3/18 Bond 30/360P2 U 451055AF4 1,183 0 PRN SOLE 935,000 0 65,000
ICONIX BRAND GR Common Stock 451055107 5,194 153,725 SH SOLE 120,550 0 33,175
IDCC 2.5 3/16 Bond 30/360P2 U 458660AB3 2,863 2,575,000 PRN SOLE 2,440,000 0 135,000
IDEXX LABS CORP Common Stock 45168D104 2,419 16,316 SH SOLE 16,316 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
IMPERVA INC Common Stock 45321L100 20 410 SH SOLE 410 0 0
INDIA FUND INC Cl-EndFund Eq 1 454089103 35,596 1,379,188 SH SOLE 1,379,188 0 0
INFORMATICA COR Common Stock 45666Q102 9,879 259,057 SH SOLE 202,572 0 56,485
INFOSYS TECHADR CommonStock ADR 456788108 8,974 285,254 SH SOLE 275,261 0 9,993
INFOSYS TECHADR CommonStock ADR 456788108 1,583 50,320 SH SOLE 1 0 0 50,320
INTC 2.95 35 Bond 30/360P2 U 458140AD2 656 500,000 PRN SOLE 465,000 0 35,000
INTEG DEV TECH Common Stock 458118106 9 470 SH SOLE 470 0 0
INTEL CORP Common Stock 458140100 33 914 SH SOLE 1 914 0 0
INTEL CORP Common Stock 458140100 87,470 2,410,318 SH SOLE 1,840,812 0 569,506
INTEL CORP Common Stock 458140100 408 11,270 SH DFND 8,170 0 3,100
INTEL CORP Common Stock 458140100 389 10,745 SH OTR 10,745 0 0
INTEL CORP Common Stock 458140100 992 27,346 SH SOLE 1 27,346 0 0
INTERCONTINEN Common Stock 45866F104 329,838 1,504,120 SH SOLE 373,178 0 1,130,942
INTERCONTINEN Common Stock 45866F104 478 2,180 SH DFND 2,180 0 0
INTERDIGITAL IN Common Stock 45867G101 8,327 157,416 SH SOLE 123,136 0 34,280
INTERNATIONAL P Common Stock 460146103 176,923 3,302,038 SH SOLE 665,519 0 2,636,519
INTERNATIONAL P Common Stock 460146103 267 5,000 SH DFND 0 0 5,000
INTERNATIONAL P Common Stock 460146103 631 11,780 SH OTR 11,780 0 0
INTEROIL CO Common Stock 460951106 544 11,161 SH SOLE 11,161 0 0
INTERPUBLIC GRO Common Stock 460690100 93 4,500 SH SOLE 4,500 0 0
INTL BUS MACH Common Stock 459200101 24 150 SH SOLE 1 150 0 0
INTL BUS MACH Common Stock 459200101 154,646 963,890 SH SOLE 863,377 0 100,513
INTL BUS MACH Common Stock 459200101 1,614 10,063 SH DFND 1,995 0 8,068
INTL BUS MACH Common Stock 459200101 1,226 7,643 SH SOLE 1 4,587 0 3,056
INTUIT Common Stock 461202103 52 573 SH SOLE 1 573 0 0
INTUIT Common Stock 461202103 6,942 75,302 SH SOLE 68,695 0 6,607
INTUIT Common Stock 461202103 391 4,250 SH SOLE 1 4,250 0 0
INVENSENSE INC Common Stock 46123D205 50 3,100 SH SOLE 3,100 0 0
INVESCO LTD Common Stock G491BT108 13,972 353,555 SH SOLE 228,455 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
IRON MTN INC Common Stock 462846106 12,909 333,913 SH SOLE 333,913 0 0
IRON MTN INC Common Stock 462846106 253 6,557 SH SOLE 1 6,557 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 219 4,673 SH SOLE 4,673 0 0
ISHR CORE PACIF MutFund Eq 0 TL 46434V696 36,042 762,322 SH SOLE 728,147 0 34,175
ISHR DJ MED EQU MutFund Eq 4 TL 464288810 6,243 55,195 SH SOLE 55,195 0 0
ISHR MSCI EM MV MutFund Eq 2 TL 464286533 20,245 357,502 SH SOLE 347,342 0 10,160
ISHR MTG BACKED MutFund Fi 1 TL 464288588 27,661 253,034 PRN SOLE 251,234 0 1,800
ISHR NA TECH MutFund Eq 4 TL 464287549 2,177 21,365 SH SOLE 21,365 0 0
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ISHR RUS MC VAL MutFund Eq 4 TL 464287473 66 900 SH SOLE 900 0 0
ISHR S&P 1500 MutFund Eq 4 TL 464287150 25,683 273,694 SH SOLE 259,529 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 19,657 142,725 SH SOLE 142,725 0 0
ISHR US HEALTHC MutFund Eq 4 TL 464288828 7,242 61,188 SH SOLE 61,188 0 0
ISHS CUR HED JP MutFund Eq 0 TL 46434V886 6,901 254,575 SH SOLE 254,575 0 0
ITAU UNIBANCO H CommonStock ADR 465562106 12,546 964,392 SH SOLE 637,547 0 326,844
ITAU UNIBANCO H CommonStock ADR 465562106 2,218 170,547 SH SOLE 1 0 0 170,547
J B HUNT TRANSP Common Stock 445658107 571 6,778 SH SOLE 0 0 6,778
J2 GLOBAL INC Common Stock 48123V102 22,993 370,867 SH SOLE 243,817 0 127,050
JACK IN THE BOX Common Stock 466367109 3,009 37,639 SH SOLE 37,639 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 43,609 2,703,623 SH SOLE 2,511,353 0 192,270
JANUS CAPITAL Common Stock 47102X105 1,825 113,192 SH SOLE 1 59,752 0 53,440
JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 20,491 2,284,416 SH SOLE 2,284,416 0 0
JBLU 5.5 10/38 Bond 30/360P2 U 477143AE1 12,951 3,626,000 PRN SOLE 3,426,000 0 200,000
JBLU 6.75 39 Bond 30/360P2 U 477143AG6 41,085 12,500,000 PRN SOLE 11,750,000 0 750,000
JETBLUE AIRWAYS Common Stock 477143101 26,544 1,673,684 SH SOLE 1,620,267 0 53,417
JM SMUCKER CO Common Stock 832696405 12,356 122,361 SH SOLE 80,461 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 256,594 2,453,804 SH SOLE 2,161,195 0 292,609
JOHN & JOHN COM Common Stock 478160104 624 5,975 SH DFND 5,175 0 800
JOHN & JOHN COM Common Stock 478160104 3,010 28,791 SH SOLE 1 22,427 0 6,364
JONES LANG LASA Common Stock 48020Q107 9,967 66,478 SH SOLE 52,068 0 14,410
JOY GLOBAL INC Common Stock 481165108 48,696 1,046,789 SH SOLE 675,591 0 371,198
JOY GLOBAL INC Common Stock 481165108 101 2,180 SH DFND 2,180 0 0
JPMORGAN CHASE Common Stock 46625H100 44,778 715,533 SH SOLE 467,392 0 248,140
JPMORGAN CHASE Common Stock 46625H100 536 8,573 SH DFND 0 0 8,573
JPMORGAN CHINA Cl-EndFund Eq 1 48126T104 21,346 1,263,859 SH SOLE 1,263,859 0 0
KANSAS CITY SOU Common Stock 485170302 7 63 SH SOLE 63 0 0
KANSAS CITY SOU Common Stock 485170302 351 2,877 SH SOLE 1 2,877 0 0
KAPSTONE PAPER Common Stock 48562P103 15,454 527,262 SH SOLE 347,572 0 179,690
KB FINANCIAL GP CommonStock ADR 48241A105 63,424 1,944,358 SH SOLE 1,930,008 0 14,350
KB FINANCIAL GP CommonStock ADR 48241A105 182 5,594 SH OTR 5,594 0 0
KELLOGG CO Common Stock 487836108 53 820 SH SOLE 1 820 0 0
KELLOGG CO Common Stock 487836108 16,007 244,614 SH SOLE 161,014 0 83,600
KELLOGG CO Common Stock 487836108 5,334 81,518 SH SOLE 1 71,534 0 9,984
KENNAMETAL INC Common Stock 489170100 14,447 403,670 SH SOLE 262,270 0 141,400
KEYCORP NEW Common Stock 493267108 259 18,644 SH SOLE 18,644 0 0
KILROY REALTY Common Stock 49427F108 13,322 192,877 SH SOLE 158,217 0 34,660
KIMBERLY CLARK Common Stock 494368103 32,593 282,096 SH SOLE 270,999 0 11,097
KIMBERLY CLARK Common Stock 494368103 1,907 16,512 SH SOLE 1 16,512 0 0
KINDER MORGAN Common Stock 49456B101 177,397 4,192,801 SH SOLE 3,756,401 0 436,400
KINDER MORGAN Common Stock 49456B101 704 16,644 SH OTR 16,644 0 0
KINDER MORGAN Common Stock 49456B101 641 15,159 SH SOLE 1 0 0 15,159
KING DIGITAL EN Common Stock G5258J109 7 460 SH SOLE 460 0 0
KINROSS GOLD Common Stock 496902404 30,880 10,950,702 SH SOLE 9,770,146 0 1,180,556
KINROSS GOLD Common Stock 496902404 118 41,961 SH SOLE 1 0 0 41,961
KITE PHARMA INC Common Stock 49803L109 55 970 SH SOLE 970 0 0
KITE PHARMA INC Common Stock 49803L109 305 5,297 SH SOLE 1 5,297 0 0
KNIGHT TRANSN I Common Stock 499064103 1,149 34,155 SH SOLE 7,925 0 26,230
KOHLS CORP COMM Common Stock 500255104 66,730 1,093,228 SH SOLE 666,998 0 426,230
KOHLS CORP COMM Common Stock 500255104 340 5,585 SH DFND 5,585 0 0
KOPPERS HOLDING Common Stock 50060P106 10,575 407,075 SH SOLE 348,415 0 58,660
KOPPERS HOLDING Common Stock 50060P106 128 4,962 SH OTR 4,962 0 0
KOREA EQUITY Cl-EndFund Eq 1 50063B104 14,164 1,839,498 SH SOLE 1,839,498 0 0
KOREA FUND Cl-EndFund Eq12 500634209 40,243 1,072,585 SH SOLE 1,072,585 0 0
KRAFT FOODS GRP Common Stock 50076Q106 6,752 107,771 SH SOLE 2,191 0 105,580
KROGER CO COM Common Stock 501044101 25,935 403,918 SH SOLE 403,918 0 0
KROGER CO COM Common Stock 501044101 618 9,633 SH SOLE 1 9,633 0 0
L 3.75 2/15/30 CONV BD EQ P2U 530715AL5 1,581 2,500,000 SH SOLE 2,330,000 0 170,000
L 4 11/15/29 CONV BD EQ P2U 530715AG6 12,245 19,059,000 SH SOLE 17,905,000 0 1,154,000
LABORATORY CORP Common Stock 50540R409 2,597 24,073 SH SOLE 24,073 0 0
LABORATORY CORP Common Stock 50540R409 125 1,166 SH SOLE 1 1,166 0 0
LAS VEGAS SANDS Common Stock 517834107 1 26 SH SOLE 26 0 0
LASALLE HOTEL P Common Stock 517942108 9,556 236,137 SH SOLE 184,657 0 51,480
LATIN AMER DISC Cl-EndFund Eq 1 51828C106 9,904 888,276 SH SOLE 888,276 0 0
LAZARD LTD Ltd Partnership G54050102 195 3,900 SH SOLE 0 0 3,900
LEIDOS HOLDINGS Common Stock 525327102 5,812 133,556 SH SOLE 133,427 0 129
LEIDOS HOLDINGS Common Stock 525327102 172 3,958 SH SOLE 1 3,958 0 0
LEXINGTON REAL Common Stock 529043101 19,969 1,818,704 SH SOLE 1,800,732 0 17,972
LEXINGTON REAL Common Stock 529043101 174 15,879 SH OTR 15,879 0 0
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
LIBERTY GLO C Common Stock G5480U120 2 57 SH SOLE 57 0 0
LIFELOCK INC Common Stock 53224V100 12,943 699,272 SH SOLE 323,677 0 375,595
LIFEPOINT HOSP Common Stock 53219L109 22 315 SH SOLE 315 0 0
LILLY ELI & CO Common Stock 532457108 388,614 5,632,908 SH SOLE 2,810,608 0 2,822,300
LILLY ELI & CO Common Stock 532457108 986 14,305 SH SOLE 1 3,940 0 10,365
LINCOLN NATL CO Common Stock 534187109 6,085 105,527 SH SOLE 105,527 0 0
LINCOLN NATL CO Common Stock 534187109 232 4,025 SH SOLE 1 4,025 0 0
LIONS GATE Common Stock 535919203 46,713 1,458,883 SH SOLE 1,414,316 0 44,567
LITHIA MOTORS-A Common Stock 536797103 18 215 SH SOLE 215 0 0
LITTELFUSE INC Common Stock 537008104 15,588 161,253 SH SOLE 108,268 0 52,985
LLOYDS BANKING CommonStock ADR 539439109 89,137 19,210,676 SH SOLE 18,950,820 0 259,856
LMP CAP INC FD Cl-EndFund Eq12 50208A102 5,888 351,316 SH SOLE 351,316 0 0
LOCKHEED MARTIN Common Stock 539830109 14,211 73,798 SH SOLE 73,785 0 13
LOCKHEED MARTIN Common Stock 539830109 1,264 6,566 SH SOLE 1 6,566 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 6,870 178,400 SH SOLE 178,400 0 0
LYONDELLBASELL Common Stock N53745100 6,947 87,507 SH SOLE 81,201 0 6,306
MA-COM TECH SOL Common Stock 55405Y100 14,172 453,091 SH SOLE 172,011 0 281,080
MAC GLB INFRA Cl-EndFund Eq 4 55608D101 4,568 184,814 SH SOLE 184,814 0 0
MACK 4.5 07/20 Bond 30/360P2 U 590328AA8 6,693 3,510,000 PRN SOLE 3,395,000 0 115,000
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 22,521 342,528 SH SOLE 221,228 0 121,300
MADISON SQUARE Common Stock 55826P100 169,293 2,249,447 SH SOLE 828,378 0 1,421,069
MADISON SQUARE Common Stock 55826P100 2,651 35,232 SH SOLE 1 18,386 0 16,846
MANHATTAN ASSOC Common Stock 562750109 18 465 SH SOLE 465 0 0
MANNKIND CORP Common Stock 56400P201 5,835 1,118,927 SH SOLE 1,118,927 0 0
MANPOWER GRP Common Stock 56418H100 29 440 SH SOLE 440 0 0
MARATHON OIL Common Stock 565849106 168,242 5,947,072 SH SOLE 5,214,192 0 732,880
MARATHON OIL Common Stock 565849106 131 4,650 SH DFND 4,650 0 0
MARATHON OIL Common Stock 565849106 566 20,038 SH SOLE 1 0 0 20,038
MARATHON PETRO Common Stock 56585A102 18,639 206,513 SH SOLE 67,738 0 138,775
MARKEL CORP Common Stock 570535104 78 115 SH SOLE 115 0 0
MARKIT LTD Common Stock G58249106 18,286 691,899 SH SOLE 416,244 0 275,655
MARSH & MCLENNA Common Stock 571748102 7 134 SH SOLE 134 0 0
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
MASTEC INC Common Stock 576323109 8,894 393,380 SH SOLE 387,729 0 5,651
MASTERCARD INC Common Stock 57636Q104 212,041 2,461,020 SH SOLE 1,874,332 0 586,688
MASTERCARD INC Common Stock 57636Q104 560 6,500 SH DFND 6,500 0 0
MASTERCARD INC Common Stock 57636Q104 2,615 30,361 SH SOLE 1 18,996 0 11,365
MATADOR RESOURC Common Stock 576485205 2,266 112,022 SH SOLE 112,022 0 0
MATADOR RESOURC Common Stock 576485205 482 23,858 SH SOLE 1 23,858 0 0
MATTEL INC Common Stock 577081102 35 1,146 SH SOLE 1,146 0 0
MATTEL INC Common Stock 577081102 246 7,973 SH SOLE 1 7,973 0 0
MAXIM INTEGRATE Common Stock 57772K101 96,701 3,034,260 SH SOLE 821,385 0 2,212,875
MAXIM INTEGRATE Common Stock 57772K101 603 18,930 SH OTR 18,930 0 0
MAXIM INTEGRATE Common Stock 57772K101 4,091 128,377 SH SOLE 1 115,377 0 13,000
MCDONALDS CORP Common Stock 580135101 146,363 1,562,049 SH SOLE 266,190 0 1,295,859
MCDONALDS CORP Common Stock 580135101 21 225 SH DFND 0 0 225
MCDONALDS CORP Common Stock 580135101 6,489 69,260 SH SOLE 1 64,738 0 4,522
MCGRAW HILL FIN Common Stock 580645109 17,482 196,478 SH SOLE 190,842 0 5,636
MCGRAW HILL FIN Common Stock 580645109 373 4,201 SH SOLE 1 4,201 0 0
MCKESSON CORP Common Stock 58155Q103 302,478 1,457,164 SH SOLE 1,223,624 0 233,540
MCKESSON CORP Common Stock 58155Q103 318 1,533 SH DFND 1,533 0 0
MCKESSON CORP Common Stock 58155Q103 2,381 11,474 SH SOLE 1 5,063 0 6,411
MDC PARTNERS A Common Stock 552697104 24,053 1,058,702 SH SOLE 772,862 0 285,840
MEAD JOHNSON Common Stock 582839106 191,385 1,903,573 SH SOLE 1,698,848 0 204,725
MEAD JOHNSON Common Stock 582839106 40 404 SH DFND 0 0 404
MEAD JOHNSON Common Stock 582839106 735 7,316 SH SOLE 1 0 0 7,316
MEDICAL PROPERT Common Stock 58463J304 17,871 1,296,918 SH SOLE 1,266,848 0 30,070
MEDICAL PROPERT Common Stock 58463J304 394 28,606 SH OTR 28,606 0 0
MEDNAX INC Common Stock 58502B106 11,344 171,598 SH SOLE 99,348 0 72,250
MEDTRONIC INC Common Stock 585055106 59 821 SH SOLE 1 821 0 0
MEDTRONIC INC Common Stock 585055106 563 7,810 SH SOLE 7,810 0 0
MELCO CROWN ENT CommonStock ADR 585464100 32,715 1,287,995 SH SOLE 444,295 0 843,700
MEMORIAL RESOUR Common Stock 58605Q109 17,440 967,311 SH SOLE 513,696 0 453,615
MERCK & CO INC Common Stock 58933Y105 178,888 3,150,000 SH SOLE 2,755,400 0 394,600
MERCK & CO INC Common Stock 58933Y105 130 2,301 SH DFND 0 0 2,301
MERCK & CO INC Common Stock 58933Y105 1,054 18,573 SH SOLE 1 7,952 0 10,621
MERIDIAN BANCO Common Stock 58958U103 449 40,086 SH SOLE 40,086 0 0
METALICO INC Common Stock 591176102 230 678,594 SH SOLE 678,594 0 0
METLIFE INC Common Stock 59156R108 31,094 574,870 SH SOLE 472,570 0 102,300
MEXICO EQ & INC Cl-End Eq 1 592834105 9,342 750,405 SH SOLE 750,405 0 0
MFS MULTIMKT Cl-EndFund Fi12 552737108 262 40,370 PRN SOLE 40,370 0 0
MGIC INV CORP Common Stock 552848103 636 68,336 SH SOLE 68,336 0 0
MICHAEL KORS Common Stock G60754101 2,386 31,777 SH SOLE 29,557 0 2,220
MICROSEMI CORP Common Stock 595137100 8,020 282,626 SH SOLE 221,201 0 61,425
MICROSOFT CORP Common Stock 594918104 38 832 SH SOLE 1 832 0 0
MICROSOFT CORP Common Stock 594918104 556,642 11,983,694 SH SOLE 7,862,415 0 4,121,279
MICROSOFT CORP Common Stock 594918104 476 10,250 SH DFND 7,150 0 3,100
MICROSOFT CORP Common Stock 594918104 410 8,833 SH OTR 8,833 0 0
MICROSOFT CORP Common Stock 594918104 1,706 36,747 SH SOLE 1 16,342 0 20,405
MIDDLEBY CORP Common Stock 596278101 19 195 SH SOLE 195 0 0
MIG 5 3/15/20 Bond 30/360P2 U 58319PAC2 15,820 14,000,000 PRN SOLE 13,160,000 0 840,000
MINDRAY MEDICAL CommonStock ADR 602675100 10 400 SH SOLE 400 0 0
MITSUBISHI UFJ CommonStock ADR 606822104 5,811 1,050,900 SH SOLE 1,050,900 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 208 14,255 SH SOLE 14,255 0 0
MNKD 5.75 8/15 Bond 30/360P2 U 56400PAC6 10,590 9,985,000 PRN SOLE 9,385,000 0 600,000
MOBILE TELESYS CommonStock ADR 607409109 363,271 50,594,894 SH SOLE 37,685,149 0 12,909,744
MOBILE TELESYS CommonStock ADR 607409109 12,802 1,783,100 SH DFND 0 0 1,783,100
MOBILE TELESYS CommonStock ADR 607409109 319 44,561 SH OTR 44,561 0 0
MOBILE TELESYS CommonStock ADR 607409109 264 36,812 SH SOLE 1 0 0 36,812
MODINE MFG CO C Common Stock 607828100 7,647 562,304 SH SOLE 441,016 0 121,288
MOH 3 03/01/18 Bond 30/360P2 U 55292PAB1 8,756 8,585,000 PRN SOLE 7,980,000 0 605,000
MOLSON COORS BR Common Stock 60871R209 324,391 4,353,078 SH SOLE 1,439,687 0 2,913,391
MOLSON COORS BR Common Stock 60871R209 4,932 66,191 SH SOLE 1 38,364 0 27,826
MONDELEZ INTL Common Stock 609207105 238 6,574 SH SOLE 6,574 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 291,609 2,440,856 SH SOLE 1,974,521 0 466,335
MONSANTO CO Common Stock 61166W101 231 1,935 SH DFND 1,935 0 0
MONSANTO CO Common Stock 61166W101 7,129 59,678 SH SOLE 1 47,416 0 12,262
MONTPELIER RE Common Stock G62185106 79 2,207 SH SOLE 2,207 0 0
MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 12,968 873,309 SH SOLE 873,309 0 0
MORGAN STANLEY Common Stock 617446448 182,062 4,692,325 SH SOLE 758,683 0 3,933,642
MORGAN STANLEY Common Stock 617446448 417 10,750 SH DFND 10,750 0 0
MOSAIC CO Common Stock 61945C103 78 1,718 SH SOLE 1,718 0 0
MS CHINA A SHAR Cl-EndFund Eq 1 617468103 99,284 3,269,169 SH SOLE 3,269,169 0 0
MS EAST EURO Cl-EndFund Eq 1 616988101 2,074 150,445 SH SOLE 150,445 0 0
MS EMERG MKTS Cl-EndFund Eq 2 61744G107 43,049 2,958,724 SH SOLE 2,958,724 0 0
MS INDIA FUND Cl-EndFund Eq 1 61745C105 14,535 540,951 SH SOLE 540,951 0 0
MU 2.375 5/1/32 Bond 30/360P2 U 595112AW3 58,329 16,008,000 PRN SOLE 14,863,000 0 1,145,000
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 GOLD MINERS MutFund Eq 1 TL 57060U100 505 27,500 SH SOLE 27,500 0 0
MV INTER MUNI MutFund Fi12 TL 57060U845 792 33,500 PRN SOLE 33,500 0 0
MYLAN INC Common Stock 628530107 348,854 6,188,652 SH SOLE 2,913,997 0 3,274,655
MYLAN INC Common Stock 628530107 682 12,103 SH SOLE 1 3,310 0 8,793
NABORS INDS LTD Common Stock G6359F103 2,424 186,798 SH SOLE 186,798 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 1,923 53,368 SH SOLE 53,368 0 0
NETAPP INC Common Stock 64110D104 1,969 47,504 SH SOLE 47,504 0 0
NETEASE INC CommonStock ADR 64110W102 966,142 9,745,233 SH SOLE 7,690,548 0 2,054,684
NETEASE INC CommonStock ADR 64110W102 33,945 342,400 SH DFND 0 0 342,400
NETEASE INC CommonStock ADR 64110W102 235 2,376 SH OTR 2,376 0 0
NEUSTAR INC Common Stock 64126X201 32,272 1,160,873 SH SOLE 1,102,409 0 58,464
NEUSTAR INC Common Stock 64126X201 631 22,698 SH SOLE 1 11,764 0 10,934
NEW GERMANY FD Cl-EndFund Eq 1 644465106 38,640 2,758,052 SH SOLE 2,758,052 0 0
NEW JERSEY RES Common Stock 646025106 11,372 185,822 SH SOLE 145,307 0 40,515
NEW ORIENTAL AD CommonStock ADR 647581107 66,054 3,236,394 SH SOLE 1,783,997 0 1,452,397
NEW ORIENTAL AD CommonStock ADR 647581107 26 1,321 SH OTR 1,321 0 0
NEWLINK GENETIC Common Stock 651511107 5 143 SH SOLE 143 0 0
NEWLINK GENETIC Common Stock 651511107 259 6,528 SH SOLE 1 6,528 0 0
NEWMONT MINING Common Stock 651639106 3,918 207,347 SH SOLE 207,347 0 0
NEWMONT MINING Common Stock 651639106 782 41,392 SH SOLE 1 41,392 0 0
NEXTERA ENERGY Common Stock 65339F101 89,446 841,535 SH SOLE 748,560 0 92,975
NEXTERA ENERGY Common Stock 65339F101 320 3,020 SH SOLE 1 0 0 3,020
NIELSEN HOLDING Common Stock N63218106 9 209 SH SOLE 209 0 0
NIKE INC CL B Common Stock 654106103 432 4,495 SH SOLE 4,495 0 0
NN INC Common Stock 629337106 11 550 SH SOLE 550 0 0
NOAH HLDGS ADR CommonStock ADR 65487X102 10 524 SH SOLE 524 0 0
NOBLE ENERGY Common Stock 655044105 65,735 1,385,939 SH SOLE 1,237,339 0 148,600
NOBLE ENERGY Common Stock 655044105 251 5,307 SH SOLE 1 0 0 5,307
NORDSON CORP CO Common Stock 655663102 8,170 104,800 SH SOLE 59,800 0 45,000
NORFOLK SOUTHER Common Stock 655844108 342,478 3,124,517 SH SOLE 1 2,576,552 0 547,965
NORTHERN OIL AN Common Stock 665531109 645 114,302 SH SOLE 114,302 0 0
NORTHERN TR COR Common Stock 665859104 101 1,500 SH SOLE 1,500 0 0
NORTHROP GRUMMA Common Stock 666807102 1 10 SH SOLE 10 0 0
NORTHSTAR ASSET Common Stock 66705Y104 715 31,697 SH SOLE 14,690 0 17,007
NORTHSTAR REIT Common Stock 66704R704 298 16,983 SH SOLE 776 0 16,207
NORTHWEST NAT G Common Stock 667655104 52 1,050 SH SOLE 1,050 0 0
NORWEGIAN CRUIS Common Stock G66721104 364,402 7,793,037 SH SOLE 2,243,737 0 5,549,300
NORWEGIAN CRUIS Common Stock G66721104 4,048 86,579 SH SOLE 1 45,295 0 41,284
NOVARTIS AG ADR CommonStock ADR 66987V109 190,069 2,051,258 SH SOLE 2,041,109 0 10,149
NOVO NORDIS ADR CommonStock ADR 670100205 81,955 1,936,559 SH SOLE 1,926,913 0 9,646
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 5,349 266,801 SH SOLE 266,801 0 0
NVIDIA CORP Common Stock 67066G104 140 7,028 SH SOLE 1 7,028 0 0
O REILLY AUTOMO Common Stock 67103H107 4,665 24,219 SH SOLE 24,219 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 177,344 2,200,031 SH SOLE 1,768,134 0 431,897
OCCIDENTAL PET Common Stock 674599105 217 2,700 SH DFND 2,700 0 0
OCCIDENTAL PET Common Stock 674599105 484 6,013 SH SOLE 1 0 0 6,013
OCR 3.25 35 Bond 30/360P2 U 681904AL2 11,474 10,674,000 PRN SOLE 10,060,000 0 614,000
OIL STATES INTL Common Stock 678026105 1,024 20,952 SH SOLE 17,600 0 3,352
OMNICARE INC Common Stock 681904108 14,918 204,561 SH SOLE 191,662 0 12,899
ON ASSIGNMENT I Common Stock 682159108 8,742 263,406 SH SOLE 206,331 0 57,075
OPKO HEALTH Common Stock 68375N103 782 78,350 SH SOLE 78,350 0 0
ORACLE CORP Common Stock 68389X105 37 835 SH SOLE 1 835 0 0
ORACLE CORP Common Stock 68389X105 283,867 6,312,370 SH SOLE 5,635,770 0 676,600
ORACLE CORP Common Stock 68389X105 1,089 24,223 SH SOLE 1 0 0 24,223
ORBITZ WORLDWID Common Stock 68557K109 100,822 12,250,615 SH SOLE 11,026,910 0 1,223,705
ORBITZ WORLDWID Common Stock 68557K109 4,678 568,529 SH SOLE 1 297,726 0 270,803
OUTERWALL INC Common Stock 690070107 5,870 78,046 SH SOLE 78,046 0 0
OUTERWALL INC Common Stock 690070107 165 2,199 SH SOLE 1 2,199 0 0
OWENS-ILLINOIS Common Stock 690768403 13,784 510,735 SH SOLE 346,400 0 164,335
PACWEST BANCORP Common Stock 695263103 33,438 735,549 SH SOLE 558,777 0 176,772
PACWEST BANCORP Common Stock 695263103 455 10,024 SH OTR 10,024 0 0
PACWEST BANCORP Common Stock 695263103 47 1,050 SH SOLE 1 1,050 0 0
PALO ALTO NETWO Common Stock 697435105 9,053 73,863 SH SOLE 32,972 0 40,891
PANERA BREAD CO Common Stock 69840W108 269 1,540 SH SOLE 1 1,540 0 0
PANTRY INC Common Stock 698657103 2 62 SH SOLE 62 0 0
PAO ACUCAR ADR CommonStock ADR 20440T201 61 1,671 SH SOLE 1,671 0 0
PAR PETROLEU Common Stock 69888T207 220 13,564 SH SOLE 6,087 0 7,477
PARKER HANNIFIN Common Stock 701094104 161,174 1,249,903 SH SOLE 211,033 0 1,038,870
PARKER HANNIFIN Common Stock 701094104 1,349 10,466 SH SOLE 1 7,466 0 3,000
PARKWAY PPTYS/M Common Stock 70159Q104 2,041 111,032 SH SOLE 111,032 0 0
PARTNERRE HLDGS Common Stock G6852T105 3,587 31,432 SH SOLE 31,432 0 0
PARTNERRE HLDGS Common Stock G6852T105 834 7,312 SH SOLE 1 7,312 0 0
PATTERN ENERGY Common Stock 70338P100 26,598 1,078,600 SH SOLE 840,732 0 237,868
PATTERN ENERGY Common Stock 70338P100 648 26,315 SH OTR 26,315 0 0
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 8,097 175,377 SH SOLE 175,377 0 0
PAYCHEX INC COM Common Stock 704326107 138 2,994 SH SOLE 1 2,994 0 0
PBF ENERGY INC Common Stock 69318G106 7 274 SH SOLE 274 0 0
PDL BIOPHARMA I Common Stock 69329Y104 2,290 297,020 SH SOLE 297,020 0 0
PDLI 3.75 5/15 Bond 30/360P2 U 69329YAC8 27,044 20,566,000 PRN SOLE 19,191,000 0 1,375,000
PDLI 4 2/1/18 Bond 30/360P2 U 69329YAF1 7,171 7,500,000 PRN SOLE 7,000,000 0 500,000
PEBBLEBROOK HOT Common Stock 70509V100 1,601 35,104 SH SOLE 35,104 0 0
PENNEY J C INC Common Stock 708160106 66,860 10,318,003 SH SOLE 3,586,888 0 6,731,115
PENNEY J C INC Common Stock 708160106 911 140,598 SH SOLE 1 83,986 0 56,612
PEOPLES UNITED Common Stock 712704105 9,496 625,610 SH SOLE 605,754 0 19,856
PEOPLES UNITED Common Stock 712704105 296 19,531 SH OTR 19,531 0 0
PEPSICO INC Common Stock 713448108 25,053 264,951 SH SOLE 215,256 0 49,695
PEPSICO INC Common Stock 713448108 420 4,450 SH DFND 600 0 3,850
PEPSICO INC Common Stock 713448108 1,350 14,283 SH SOLE 1 14,283 0 0
PETROLEO BRAS CommonStock ADR 71654V408 2,641 361,800 SH SOLE 361,800 0 0
PETROLEO BRAS CommonStock ADR 71654V408 1,145 156,934 SH SOLE 1 0 0 156,934
PETROLEO BRASIL CommonStock ADR 71654V101 58,409 7,705,731 SH SOLE 3,177,943 0 4,527,788
PETSMART INC CO Common Stock 716768106 7 98 SH SOLE 98 0 0
PETSMART INC CO Common Stock 716768106 343 4,228 SH SOLE 1 4,228 0 0
PFIZER INC Common Stock 717081103 638,283 20,490,634 SH SOLE 7,254,984 0 13,235,650
PFIZER INC Common Stock 717081103 735 23,596 SH DFND 19,525 0 4,071
PFIZER INC Common Stock 717081103 5,923 190,158 SH SOLE 1 97,689 0 92,469
PG&E CORP Common Stock 69331C108 249,258 4,681,790 SH SOLE 1 3,903,325 0 778,465
PG&E CORP Common Stock 69331C108 15,109 283,809 SH SOLE 283,809 0 0
PG&E CORP Common Stock 69331C108 1,336 25,102 SH SOLE 1 25,102 0 0
PHIBRO ANIMAL Common Stock 71742Q106 24,195 766,908 SH SOLE 400,358 0 366,550
PHILIP MORRIS Common Stock 718172109 785 9,641 SH SOLE 9,641 0 0
PHILIPIN LD ADR CommonStock ADR 718252604 650,823 10,283,197 SH SOLE 8,039,360 0 2,243,836
PHILIPIN LD ADR CommonStock ADR 718252604 22,689 358,500 SH DFND 0 0 358,500
PHILIPIN LD ADR CommonStock ADR 718252604 173 2,747 SH OTR 2,747 0 0
PILGRIM'S PRID Common Stock 72147K108 3,262 99,492 SH SOLE 99,492 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 63,942 429,579 SH SOLE 383,034 0 46,545
PIONEER RES CO Common Stock 723787107 290 1,950 SH SOLE 1 350 0 1,600
PLAB 3.25 04/16 Bond 30/360P2 U 719405AH5 14,028 13,562,000 PRN SOLE 12,622,000 0 940,000
PLUM CREEK TIMB Common Stock 729251108 2,118 49,500 SH SOLE 49,500 0 0
PNC FINL CORP Common Stock 693475105 23,037 252,525 SH SOLE 166,525 0 86,000
PODD 2 6/15/19 Bond 30/360P2 U 45784PAD3 10,292 8,750,000 PRN SOLE 8,115,000 0 635,000
POLARIS INDS Common Stock 731068102 5,695 37,659 SH SOLE 35,772 0 1,887
POLARIS INDS Common Stock 731068102 170 1,129 SH SOLE 1 1,129 0 0
POPULAR INC. Common Stock 733174700 1 56 SH SOLE 56 0 0
PORTLAND GENERA Common Stock 736508847 3,242 85,724 SH SOLE 85,724 0 0
PORTLAND GENERA Common Stock 736508847 252 6,671 SH SOLE 1 6,671 0 0
POST HOLDINGS Common Stock 737446104 25 600 SH SOLE 0 0 600
POWERSHS QQQ MutFund Eq 1 TL 73935A104 9,833 95,240 SH SOLE 95,240 0 0
PPL CORP Common Stock 69351T106 262 7,235 SH SOLE 7,235 0 0
PRAXAIR INC Common Stock 74005P104 123 950 SH SOLE 950 0 0
PRICELINE.COM Common Stock 741503403 102 90 SH SOLE 90 0 0
PROCTER & GAMBL Common Stock 742718109 17,066 187,356 SH SOLE 118,076 0 69,280
PROCTER & GAMBL Common Stock 742718109 592 6,500 SH DFND 0 0 6,500
PROCTER & GAMBL Common Stock 742718109 764 8,398 SH SOLE 1 8,398 0 0
PROGRESSIVE OH Common Stock 743315103 45 1,695 SH SOLE 1,695 0 0
PROLOGIS INC Common Stock 74340W103 3,631 84,396 SH SOLE 84,396 0 0
PROOFPOINT INC Common Stock 743424103 13 285 SH SOLE 285 0 0
PRUDENTIAL ADR CommonStock ADR 74435K204 128,104 2,774,631 SH SOLE 2,740,529 0 34,102
PRUDENTIAL FIN Common Stock 744320102 9,258 102,345 SH SOLE 102,345 0 0
PS AERO/DEFENSE MutFund Eq 4 TL 73935X690 6,196 178,320 SH SOLE 178,320 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 16,983 353,465 SH SOLE 353,465 0 0
PS OIL/GAS SVCS MutFund Eq 4 TL 73935X625 28 1,650 SH SOLE 1,650 0 0
PS WATER RES MutFund Eq 4 TL 73935X575 22 875 SH SOLE 875 0 0
PTC INC Common Stock 69370C100 156 4,270 SH SOLE 0 0 4,270
PUBLIC STORAGE Common Stock 74460D109 4,383 23,712 SH SOLE 23,712 0 0
PUBLIC STORAGE Common Stock 74460D109 438 2,374 SH SOLE 1 2,374 0 0
PUBLIC SVC ENTE Common Stock 744573106 3,535 85,384 SH SOLE 85,384 0 0
PUBLIC SVC ENTE Common Stock 744573106 268 6,494 SH SOLE 1 6,494 0 0
PVH CORP Common Stock 693656100 7,657 59,745 SH SOLE 35,445 0 24,300
QIHOO 360 TECH CommonStock ADR 74734M109 102 1,786 SH SOLE 1 1,786 0 0
QLIK TECHNOLOGI Common Stock 74733T105 6,576 212,915 SH SOLE 0 0 212,915
QTM 4.5 11/17 Bond 30/360P2 U 747906AJ4 7,287 5,845,000 PRN SOLE 5,845,000 0 0
QUALCOMM INC Common Stock 747525103 165,206 2,222,609 SH SOLE 641,057 0 1,581,552
QUALCOMM INC Common Stock 747525103 367 4,950 SH DFND 4,950 0 0
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 249,185 4,232,811 SH SOLE 3,364,130 0 868,681
QUINTILES TRAN Common Stock 74876Y101 695 11,816 SH SOLE 1 0 0 11,816
RADIAN GROUP Common Stock 750236101 525 31,400 SH SOLE 31,400 0 0
RAIT FINANCIAL Common Stock 749227609 12 1,679 SH SOLE 1,679 0 0
RAMCO_GERSH PFD Preferred Stock 751452608 5,073 74,656 SH SOLE 70,856 0 3,800
RAS 4 10/1/33 Bond 30/360P2 U 749227AB0 13,475 15,025,000 PRN SOLE 14,065,000 0 960,000
RAYTHEON Common Stock 755111507 281 2,605 SH SOLE 2,605 0 0
RAYTHEON Common Stock 755111507 362 3,348 SH SOLE 1 3,348 0 0
RDN 2.25 3/19 Bond 30/360P2 U 750236AN1 17,206 10,700,000 PRN SOLE 9,920,000 0 780,000
REALOGY HOLDING Common Stock 75605Y106 15,346 344,947 SH SOLE 220,590 0 124,357
REALOGY HOLDING Common Stock 75605Y106 236 5,305 SH DFND 5,305 0 0
RECEPTOS INC Common Stock 756207106 118 965 SH SOLE 965 0 0
RED HAT INC Common Stock 756577102 84,128 1,216,788 SH SOLE 755,498 0 461,290
RED HAT INC Common Stock 756577102 422 6,110 SH SOLE 1 6,110 0 0
RED ROBIN GOURM Common Stock 75689M101 17 225 SH SOLE 225 0 0
REGI 2.75 6/19 Bond 30/360P2 U 75972AAA1 7,165 7,593,000 PRN SOLE 7,045,000 0 548,000
REGIONS FINL CO Common Stock 7591EP100 184,123 17,435,943 SH SOLE 2,099,543 0 15,336,400
RENAISSANCERE Common Stock G7496G103 853 8,783 SH SOLE 8,783 0 0
RENAISSANCERE Common Stock G7496G103 337 3,475 SH SOLE 1 3,475 0 0
RENESOLA LTD CommonStock ADR 75971T103 394 279,825 SH SOLE 279,825 0 0
REPUBLIC SVCS Common Stock 760759100 7,663 190,393 SH SOLE 155,260 0 35,133
REPUBLIC SVCS Common Stock 760759100 217 5,415 SH DFND 5,415 0 0
RETAIL OPPORTUN Common Stock 76131N101 2,868 170,868 SH SOLE 170,868 0 0
REXFORD INDUSTR Common Stock 76169C100 3,201 203,756 SH SOLE 203,756 0 0
REYNOLDS AMER Common Stock 761713106 2,935 45,675 SH SOLE 45,675 0 0
REYNOLDS AMER Common Stock 761713106 336 5,239 SH SOLE 1 5,239 0 0
RF MICRO DEVIC Common Stock 749941100 13 840 SH SOLE 840 0 0
RITE AID CORP Common Stock 767754104 5 684 SH SOLE 684 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 247,046 2,221,639 SH SOLE 1,351,499 0 870,140
ROCKWELL NEW Common Stock 773903109 625 5,626 SH SOLE 1 200 0 5,426
ROGER COMMUNIC Common Stock 775109200 50,300 1,294,395 SH SOLE 1,288,786 0 5,609
ROSS STORES INC Common Stock 778296103 76,240 808,833 SH SOLE 548,778 0 260,055
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 12,477 552,343 SH SOLE 363,043 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 77,012 1,150,300 SH SOLE 1,135,263 0 15,037
ROYAL DUTCH ADR CommonStock ADR 780259206 600 8,964 SH DFND 0 0 8,964
ROYAL DUTCH ADR CommonStock ADR 780259206 624 9,329 SH OTR 9,329 0 0
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 152 11,684 SH SOLE 11,618 0 66
RSO 6 12/1/18 Bond 30/360P2 U 76120WAA2 6,608 6,795,000 PRN SOLE 6,425,000 0 370,000
RWT 4.625 4/18 Bond 30/360P2 U 758075AB1 16,635 16,910,000 PRN SOLE 15,814,000 0 1,096,000
RYANAIR HLDG CommonStock ADR 783513104 251,080 3,522,949 SH SOLE 2,212,681 0 1,310,268
SABRA HEALTHCAR Common Stock 78573L106 42 1,383 SH SOLE 1,383 0 0
SALESFORCE.COM Common Stock 79466L302 159 2,690 SH SOLE 2,690 0 0
SANDERSON FARMS Common Stock 800013104 8,941 106,411 SH SOLE 106,368 0 43
SANDERSON FARMS Common Stock 800013104 345 4,106 SH SOLE 1 4,106 0 0
SANDISK CORP Common Stock 80004C101 78 800 SH SOLE 800 0 0
SANDRIDGE EN Common Stock 80007P307 13 7,500 SH SOLE 7,500 0 0
SANOFI ADR CommonStock ADR 80105N105 5,026 110,200 SH SOLE 110,200 0 0
SAP AG SPON ADR CommonStock ADR 803054204 4,149 59,575 SH SOLE 59,575 0 0
SCHLUMBERGER LT Common Stock 806857108 71,957 842,491 SH SOLE 534,110 0 308,381
SCHLUMBERGER LT Common Stock 806857108 329 3,855 SH DFND 3,855 0 0
SCHLUMBERGER LT Common Stock 806857108 20 238 SH SOLE 1 238 0 0
SCHWAB CHARLES Common Stock 808513105 247,900 8,211,347 SH SOLE 6,766,952 0 1,444,395
SCHWAB CHARLES Common Stock 808513105 325 10,790 SH DFND 10,790 0 0
SCHWAB CHARLES Common Stock 808513105 716 23,748 SH SOLE 1 0 0 23,748
SCHWEITZER-MAUD Common Stock 808541106 17,453 412,623 SH SOLE 278,738 0 133,885
SCTY 2.75 11/18 Bond 30/360P2 U 83416TAA8 8,085 7,500,000 PRN SOLE 6,960,000 0 540,000
SEAGATE TECH Common Stock G7945M107 405 6,100 SH SOLE 6,100 0 0
SEQUENOM INC Common Stock 817337405 66 18,000 SH SOLE 18,000 0 0
SERVICEMATER GL Common Stock 81761R109 99,302 3,709,452 SH SOLE 739,927 0 2,969,525
SHERWIN WILLIAM Common Stock 824348106 15,629 59,420 SH SOLE 55,822 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 66,583 1,648,516 SH SOLE 1,636,580 0 11,936
SHINHAN FIN ADR CommonStock ADR 824596100 185 4,587 SH OTR 4,587 0 0
SHIP FINANCE Common Stock G81075106 49 3,520 SH SOLE 3,520 0 0
SHIRE SPON ADR CommonStock ADR 82481R106 247,360 1,163,831 SH SOLE 1,069,836 0 93,995
SIGMA ALDRICH C Common Stock 826552101 6 50 SH SOLE 50 0 0
SIGMA ALDRICH C Common Stock 826552101 312 2,278 SH SOLE 1 2,278 0 0
SIGNATURE BANK Common Stock 82669G104 47,347 375,891 SH SOLE 227,256 0 148,635
SIGNATURE BANK Common Stock 82669G104 4,126 32,762 SH SOLE 1 29,462 0 3,300
SIGNET JEWELERS Common Stock G81276100 48,073 365,380 SH SOLE 360,724 0 4,656
SILICONWARE CommonStock ADR 827084864 7,923 1,049,422 SH SOLE 944,506 0 104,916
SILICONWARE CommonStock ADR 827084864 1,386 183,687 SH OTR 183,687 0 0
SILVER STANDARD Common Stock 82823L106 72 14,450 SH SOLE 12,000 0 2,450
SIMON PROPERTY Common Stock 828806109 10,390 57,056 SH SOLE 57,056 0 0
SIRONA DENTAL Common Stock 82966C103 6,135 70,230 SH SOLE 54,920 0 15,310
SIX FLAGS CORP Common Stock 83001A102 107 2,500 SH SOLE 2,500 0 0
SJW CORP Common Stock 784305104 25,358 789,503 SH SOLE 1 655,666 0 133,837
SK TELECOM ADR CommonStock ADR 78440P108 3,900 144,400 SH SOLE 52,200 0 92,199
SKYWORKS SOLUT Common Stock 83088M102 3,497 48,103 SH SOLE 43,285 0 4,818
SKYWORKS SOLUT Common Stock 83088M102 228 3,136 SH SOLE 1 3,136 0 0
SL GREEN REALTY Common Stock 78440X101 1,718 14,440 SH SOLE 14,440 0 0
SM ENERGY Common Stock 78454L100 1,565 40,582 SH SOLE 40,582 0 0
SNDK 1.5 8/17 Bond 30/360P2 U 80004CAD3 22,080 11,500,000 PRN SOLE 10,755,000 0 745,000
SOLARCITY CORP Common Stock 83416T100 510 9,539 SH SOLE 9,539 0 0
SOLAZYME INC Common Stock 83415T101 3,674 1,424,334 SH SOLE 1,424,334 0 0
SOUTHERN CO Common Stock 842587107 11,816 240,616 SH SOLE 240,616 0 0
SOUTHERN CO Common Stock 842587107 1,486 30,271 SH SOLE 1 30,271 0 0
SOUTHWEST AIRLS Common Stock 844741108 1,573 37,186 SH SOLE 34,236 0 2,950
SOUTHWESTERN EN Common Stock 845467109 121,316 4,445,456 SH SOLE 3,963,392 0 482,064
SOUTHWESTERN EN Common Stock 845467109 783 28,699 SH SOLE 1 13,385 0 15,314
SOVRAN SELF STO Common Stock 84610H108 1,255 14,400 SH SOLE 14,400 0 0
SPANSION Common Stock 84649R200 13 385 SH SOLE 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 19,681 643,395 PRN SOLE 643,395 0 0
SPDR CON STAPLE MutFund Eq 4 TL 81369Y308 1,939 40,000 SH SOLE 40,000 0 0
SPDR CONVERT MutFund Fi12 TL 78464A359 12,141 258,944 PRN SOLE 258,944 0 0
SPDR FINANCIAL MutFund Eq 4 TL 81369Y605 10,998 444,730 SH SOLE 444,730 0 0
SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 120,222 1,058,487 SH SOLE 932,187 0 126,300
SPDR HIGH YIELD MutFund Fi12 TL 78464A417 92 2,400 PRN SOLE 2,400 0 0
SPDR INTNL TREA MutFund Fi12 TL 78464A516 1,108 20,030 PRN SOLE 20,030 0 0
SPDR S&P 500 MutFund Eq 2 TL 78462F103 102,522 498,894 SH SOLE 497,644 0 1,250
SPDR ST MUNI MutFund Fi12 TL 78464A425 39,670 1,633,204 PRN SOLE 1,599,104 0 34,100
SPECTRA ENERG Common Stock 847560109 139,937 3,855,015 SH SOLE 3,436,488 0 418,527
SPECTRA ENERG Common Stock 847560109 528 14,568 SH SOLE 1 0 0 14,568
SPECTRUM BRAND Common Stock 84763R101 2,068 21,615 SH SOLE 21,615 0 0
SPECTRUM BRAND Common Stock 84763R101 158 1,653 SH SOLE 1 1,653 0 0
SPIRIT AIRLINES Common Stock 848577102 1,993 26,370 SH SOLE 24,788 0 1,582
SPIRIT REALTY C Common Stock 84860W102 1,578 132,760 SH SOLE 132,760 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 11,262 311,388 SH SOLE 150,728 0 160,660
SPWRA 4.5 3/15 Bond 30/360P2 U 867652AE9 15,615 13,382,000 PRN SOLE 12,412,000 0 970,000
SPX CORP Common Stock 784635104 12,481 145,272 SH SOLE 95,472 0 49,800
SQNM 5 10/1/17 Bond 30/360P2 U 817337AB4 12,843 12,500,000 PRN SOLE 11,715,000 0 785,000
SREV 1.5 8/18 Bond 30/360P2 U 81763UAB6 3,728 5,000,000 PRN SOLE 4,700,000 0 300,000
SS&C TECH Common Stock 78467J100 17,592 300,775 SH SOLE 104,625 0 196,150
STAG INDUSTRIAL Common Stock 85254J102 5,169 211,000 SH SOLE 211,000 0 0
STANDARD MTR PR Common Stock 853666105 6,440 168,961 SH SOLE 97,861 0 71,100
STARBUCKS CORP Common Stock 855244109 7,138 86,996 SH SOLE 80,392 0 6,604
STARBUCKS CORP Common Stock 855244109 143 1,753 SH SOLE 1 1,753 0 0
STARWOOD HOT&RE Common Stock 85590A401 4,142 51,097 SH SOLE 51,097 0 0
STARWOOD PROPER Common Stock 85571B105 6,978 300,300 SH SOLE 300,300 0 0
STARWOOD WAYPOI Common Stock 85571W109 1,498 56,836 SH SOLE 54,215 0 2,621
STATE STREET Common Stock 857477103 159,205 2,028,090 SH SOLE 1,808,590 0 219,500
STATE STREET Common Stock 857477103 583 7,438 SH SOLE 1 0 0 7,438
STERICYCLE INC Common Stock 858912108 25 196 SH SOLE 196 0 0
STERICYCLE INC Common Stock 858912108 1,188 9,069 SH SOLE 1 9,069 0 0
STEVEN MADDEN Common Stock 556269108 15,627 490,958 SH SOLE 326,683 0 164,275
STILLWATER MNG Common Stock 86074Q102 333 22,605 SH SOLE 22,605 0 0
STONE ENERGY CO Common Stock 861642106 107 6,344 SH SOLE 5,900 0 444
STRATEGIC HOTEL Common Stock 86272T106 1,181 89,338 SH SOLE 89,338 0 0
STWD 4 1/15/19 Bond 30/360P2 U 85571BAB1 6,618 6,000,000 PRN SOLE 5,570,000 0 430,000
STWD 4.55 3/18 Bond 30/360P2 U 85571BAA3 7,384 6,950,000 PRN SOLE 6,550,000 0 400,000
SUMITOMO M ADR CommonStock ADR 86562M209 102,227 14,042,217 SH SOLE 13,853,034 0 189,182
SUN COMMUNITIES Common Stock 866674104 4,385 72,537 SH SOLE 72,537 0 0
SUNEDISON INC Common Stock 86732Y109 238 12,240 SH SOLE 12,240 0 0
SUNPOWER CORP Common Stock 867652406 9,295 359,874 SH SOLE 347,603 0 12,271
SUNSTONE HOT IN Common Stock 867892101 1,997 120,996 SH SOLE 120,996 0 0
SUNTRUST BANKS Common Stock 867914103 64 1,536 SH DFND 0 0 1,536
SUPERIOR ENERGY Common Stock 868157108 946 46,994 SH SOLE 46,994 0 0
SWC 1.75 10/32 Bond 30/360P2 U 86074QAL6 15,437 12,500,000 PRN SOLE 11,620,000 0 880,000
SWIFT TRANSPOR Common Stock 87074U101 9 345 SH SOLE 345 0 0
SWISS HELVETIA Cl-EndFund Eq 4 870875101 38,835 3,486,101 SH SOLE 3,486,101 0 0
SYMANTEC CORP Common Stock 871503108 591 23,065 SH SOLE 359 0 22,706
SYNERGY RESOURC Common Stock 87164P103 7 625 SH SOLE 625 0 0
SYNOPSYS INC Common Stock 871607107 13 303 SH SOLE 303 0 0
SYSCO CORP Common Stock 871829107 53 1,357 SH SOLE 1 1,357 0 0
SYSCO CORP Common Stock 871829107 413,181 10,410,205 SH SOLE 3,530,003 0 6,880,202
SYSCO CORP Common Stock 871829107 174 4,400 SH DFND 4,400 0 0
SYSCO CORP Common Stock 871829107 12,166 306,537 SH SOLE 1 223,890 0 82,647
SZYM 5 10/1/19 Bond 30/360P2 U 83415TAC5 10,853 23,757,000 PRN SOLE 22,117,000 0 1,640,000
TAIWAN FD Cl-EndFund Eq 1 874036106 30,904 1,890,213 SH SOLE 1,890,213 0 0
TAIWAN SEMI-ADR CommonStock ADR 874039100 845,842 37,794,549 SH SOLE 26,388,097 0 11,406,452
TAIWAN SEMI-ADR CommonStock ADR 874039100 58,826 2,628,511 SH DFND 0 0 2,628,511
TAIWAN SEMI-ADR CommonStock ADR 874039100 352 15,771 SH OTR 15,771 0 0
TAIWAN SEMI-ADR CommonStock ADR 874039100 21,227 948,520 SH SOLE 1 235,604 0 712,916
TAKE TWO INTER Common Stock 874054109 3,325 118,658 SH SOLE 111,432 0 7,226
TAL INT GROUP Common Stock 874083108 17,678 405,739 SH SOLE 369,479 0 36,260
TAL INT GROUP Common Stock 874083108 493 11,323 SH OTR 11,323 0 0
TANGER FACTORY Common Stock 875465106 8,246 223,128 SH SOLE 132,489 0 90,639
TATA MOTORS ADR CommonStock ADR 876568502 101,418 2,398,737 SH SOLE 1,098,021 0 1,300,716
TATA MOTORS ADR CommonStock ADR 876568502 180 4,271 SH OTR 4,271 0 0
TATA MOTORS ADR CommonStock ADR 876568502 1,253 29,656 SH SOLE 1 0 0 29,656
TAUBMAN CTRS IN Common Stock 876664103 53 700 SH SOLE 700 0 0
TEAM HEALTH Common Stock 87817A107 126 2,200 SH SOLE 2,200 0 0
TELEKM INDO ADR CommonStock ADR 715684106 955,287 21,120,672 SH SOLE 15,799,183 0 5,321,488
TELEKM INDO ADR CommonStock ADR 715684106 32,877 726,900 SH DFND 0 0 726,900
TELEKM INDO ADR CommonStock ADR 715684106 184 4,079 SH OTR 4,079 0 0
TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 79,991 3,327,423 SH SOLE 3,327,423 0 0
TEMP EMER MKTS Cl-End Eq 1 880191101 24,687 1,600,998 SH SOLE 1,600,998 0 0
TEMPLETON RUSS Cl-EndFund Eq 2 88022F105 1,108 123,154 SH SOLE 123,154 0 0
TENNECO INC Common Stock 880349105 6,195 109,440 SH SOLE 85,550 0 23,890
TERADYNE INC Common Stock 880770102 184,260 9,310,781 SH SOLE 937,681 0 8,373,100
TERNIUM SA ADR CommonStock ADR 880890108 312 17,700 SH SOLE 1 0 0 17,700
TEVA PHARMA ADR CommonStock ADR 881624209 1,057,058 18,380,436 SH SOLE 14,034,560 0 4,345,876
TEVA PHARMA ADR CommonStock ADR 881624209 675 11,738 SH OTR 11,738 0 0
TEVA PHARMA ADR CommonStock ADR 881624209 34,596 601,572 SH SOLE 1 380,678 0 220,894
TEX 4 6/1/15 Bond 30/360P2 U 880779AV5 12,223 7,010,000 PRN SOLE 6,480,000 0 530,000
TEXAS INSTR INC Common Stock 882508104 8,164 152,701 SH SOLE 124,409 0 28,292
TEXAS INSTR INC Common Stock 882508104 224 4,200 SH DFND 4,200 0 0
THAI FUND INC Cl-EndFund Eq 1 882904105 11,467 971,817 SH SOLE 971,817 0 0
THE HERSHEY CO Common Stock 427866108 20,496 197,217 SH SOLE 186,278 0 10,939
THE HERSHEY CO Common Stock 427866108 916 8,820 SH SOLE 1 8,820 0 0
THERMO FISCHER Common Stock 883556102 72,866 581,579 SH SOLE 347,282 0 234,297
THOMPSN CRK MTL Common Stock 884768102 896 536,879 SH SOLE 514,332 0 22,547
THRX 2.125 23 Bond 30/360P2 U 88338TAB0 5,803 7,500,000 PRN SOLE 6,980,000 0 520,000
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 9,685 113,385 SH SOLE 113,385 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 25,850 376,934 SH SOLE 357,042 0 19,892
TJX COMPANIES Common Stock 872540109 1,563 22,801 SH SOLE 1 22,801 0 0
TOLL BROTHERS I Common Stock 889478103 171 5,000 SH SOLE 0 0 5,000
TORO CO Common Stock 891092108 17,497 274,205 SH SOLE 181,950 0 92,255
TRAK 1.5 03/17 Bond 30/360P2 U 242309AB8 6,755 5,209,000 PRN SOLE 4,760,000 0 449,000
TRANSOCEAN LTD Common Stock H8817H100 1 78 SH OTR 78 0 0
TRAVELPORT WORL Common Stock G9019D104 339 18,868 SH SOLE 18,868 0 0
TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 29,695 1,387,014 SH SOLE 1,387,014 0 0
TRIMAS CORP Common Stock 896215209 18,533 592,317 SH SOLE 396,237 0 196,080
TRINITY INDS IN Common Stock 896522109 775 27,700 SH SOLE 27,700 0 0
TRIPADVISOR INC Common Stock 896945201 2,789 37,360 SH SOLE 0 0 37,360
TRONOX LTD-CL A Common Stock Q9235V101 21,040 881,105 SH SOLE 789,600 0 91,505
TRONOX LTD-CL A Common Stock Q9235V101 405 16,997 SH OTR 16,997 0 0
TSRO 3.0 10/21 Bond 30/360P2 U 881569AA5 5,608 4,500,000 PRN SOLE 4,500,000 0 0
TTMI 1.75 12/20 Bond 30/360P2 U 87305RAD1 732 763,000 PRN SOLE 708,000 0 55,000
TURKCELL ADR CommonStock ADR 900111204 92,189 6,097,179 SH SOLE 5,313,165 0 784,014
TURKCELL ADR CommonStock ADR 900111204 7,764 513,500 SH SOLE 1 0 0 513,500
TURKISH INV FD Cl-EndFund Eq 1 900145103 1,507 136,532 SH SOLE 136,532 0 0
TWENTY-FIRST Common Stock 90130A101 9,100 236,952 SH SOLE 1 236,952 0 0
TWENTY-FIRST B Common Stock 90130A200 90,245 2,446,328 SH SOLE 1 1,016,565 0 1,429,763
TWITTER INC Common Stock 90184L102 2,918 81,370 SH SOLE 0 0 81,370
TYLER TECHNOLOG Common Stock 902252105 66 610 SH SOLE 610 0 0
TYSON FOODS ClA Common Stock 902494103 241 6,019 SH SOLE 6,019 0 0
UNILEVER ADR CommonStock ADR 904767704 63,477 1,568,116 SH SOLE 1,553,610 0 14,506
UNILEVER NV NY CommonStock ADR 904784709 688 17,642 SH SOLE 13,092 0 4,550
UNILEVER NV NY CommonStock ADR 904784709 158 4,050 SH DFND 0 0 4,050
UNION PAC CORP Common Stock 907818108 220,230 1,848,661 SH SOLE 1,649,438 0 199,223
UNION PAC CORP Common Stock 907818108 95 800 SH DFND 0 0 800
UNION PAC CORP Common Stock 907818108 1,525 12,802 SH SOLE 1 6,028 0 6,774
UNITED BANKSHAR Common Stock 909907107 26,624 710,930 SH SOLE 628,265 0 82,665
UNITED BANKSHAR Common Stock 909907107 447 11,952 SH OTR 11,952 0 0
UNITED CONT Common Stock 910047109 1,266 18,941 SH SOLE 18,941 0 0
UNITED DOM REAL Common Stock 902653104 5 175 SH SOLE 175 0 0
UNITED DOM REAL Common Stock 902653104 232 7,540 SH SOLE 1 7,540 0 0
UNITED NATURAL Common Stock 911163103 81 1,050 SH SOLE 1,050 0 0
UNITED RENTAL Common Stock 911363109 15 155 SH SOLE 155 0 0
UNITED TECHNOLO Common Stock 913017109 120,037 1,043,807 SH SOLE 644,775 0 399,032
UNITED TECHNOLO Common Stock 913017109 799 6,950 SH DFND 6,150 0 800
UNITED THERAPEU Common Stock 91307C102 9,545 73,717 SH SOLE 56,736 0 16,981
UNITED THERAPEU Common Stock 91307C102 4,703 36,322 SH SOLE 1 33,232 0 3,090
UNITEDHEALTH GR Common Stock 91324P102 190,521 1,884,671 SH SOLE 1,465,908 0 418,763
UNITEDHEALTH GR Common Stock 91324P102 777 7,695 SH SOLE 1 3,414 0 4,281
UNIVERSAL CORP Common Stock 913456109 82 1,883 SH SOLE 1,383 0 500
UNUMPROVIDENT Common Stock 91529Y106 944 27,083 SH SOLE 27,083 0 0
US BANCORP Common Stock 902973304 5 118 SH SOLE 118 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
UTHR 1 9/15/16 Bond 30/360P2 U 91307CAF9 22,326 8,250,000 PRN SOLE 7,680,000 0 570,000
V F CORP Common Stock 918204108 7 100 SH SOLE 100 0 0
V F CORP Common Stock 918204108 319 4,268 SH SOLE 1 4,268 0 0
VALIDUS HOLDING Common Stock G9319H102 106 2,552 SH SOLE 2,552 0 0
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 137,453 4,052,282 SH SOLE 707,597 0 3,344,685
VECTOR GROUP LT Common Stock 92240M108 10,568 495,927 SH SOLE 495,927 0 0
VELSHS INV VIX MutFund Eq 0 TL 22542D795 7,172 230,330 SH SOLE 230,330 0 0
VENTAS INC Common Stock 92276F100 5,854 81,657 SH SOLE 81,657 0 0
VENTAS INC Common Stock 92276F100 268 3,746 SH SOLE 1 3,746 0 0
VERIFONE SYSTEM Common Stock 92342Y109 172 4,627 SH SOLE 4,627 0 0
VERISK ANALYTIC Common Stock 92345Y106 12,234 191,009 SH SOLE 184,131 0 6,878
VERISK ANALYTIC Common Stock 92345Y106 1,431 22,342 SH SOLE 1 22,342 0 0
VERITIV CORP Common Stock 923454102 0 2 SH SOLE 2 0 0
VERITIV CORP Common Stock 923454102 4 95 SH DFND 0 0 95
VERIZON COMM Common Stock 92343V104 50,341 1,076,127 SH SOLE 948,227 0 127,900
VERIZON COMM Common Stock 92343V104 1,737 37,147 SH SOLE 1 37,147 0 0
VERTEX PHARMACE Common Stock 92532F100 276,274 2,325,544 SH SOLE 1,950,155 0 375,389
VERTEX PHARMACE Common Stock 92532F100 301 2,540 SH DFND 2,540 0 0
VERTEX PHARMACE Common Stock 92532F100 817 6,885 SH SOLE 1 0 0 6,885
VGR 1.75 4/20 Bond 30/360P4 U 92240MBC1 23,465 22,150,000 PRN SOLE 20,750,000 0 1,400,000
VGR VAR 01/19 BondAct/360P4 U 92240MAY4 23,103 16,420,000 PRN SOLE 15,415,000 0 1,005,000
VIACOM INC Common Stock 92553P201 754,759 10,030,023 SH SOLE 4,618,163 0 5,411,860
VIACOM INC Common Stock 92553P201 422 5,620 SH DFND 5,620 0 0
VIACOM INC Common Stock 92553P201 5,372 71,397 SH SOLE 1 38,896 0 32,501
VIPS 1.5 3/19 Bond30E/360P2 U 92763WAA1 5,525 4,643,000 PRN SOLE 4,273,000 0 370,000
VIPSHOP HLDINGS CommonStock ADR 92763W103 2,874 147,130 SH SOLE 53,330 0 93,800
VISA INC Common Stock 92826C839 557,647 2,126,802 SH SOLE 1,109,755 0 1,017,047
VISA INC Common Stock 92826C839 3,161 12,056 SH SOLE 1 6,414 0 5,642
VNGD BOND MutFund Fi 1 TL 921937835 1,243 15,097 PRN SOLE 15,097 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 2,226 55,635 SH SOLE 55,470 0 165
VNGD EUROPE MutFund Eq 1 TL 922042874 65,040 1,240,985 SH SOLE 1,185,595 0 55,390
VNGD PACIFIC MutFund Eq 0 TL 922042866 576 10,100 SH SOLE 5,400 0 4,700
VNGD RUSS 2000G MutFund Eq 1 TL 92206C623 13,130 126,235 SH SOLE 126,235 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 33,993 426,893 PRN SOLE 410,289 0 16,604
VODAFONE GR ADR CommonStock ADR 92857W308 412 12,074 SH SOLE 12,074 0 0
VODAFONE GR ADR CommonStock ADR 92857W308 853 24,974 SH OTR 24,974 0 0
VORNADO REL TR Common Stock 929042109 1,509 12,828 SH SOLE 12,828 0 0
VOYA FINANCIAL Common Stock 929089100 162,730 3,839,791 SH SOLE 775,596 0 3,064,195
W.P. CAREY INC Common Stock 92936U109 5,692 81,204 SH SOLE 81,204 0 0
WADDELL & REED Common Stock 930059100 1 25 SH SOLE 25 0 0
WAL-MART STORES Common Stock 931142103 54 638 SH SOLE 1 638 0 0
WAL-MART STORES Common Stock 931142103 27,915 325,055 SH SOLE 281,348 0 43,707
WAL-MART STORES Common Stock 931142103 681 7,940 SH DFND 6,315 0 1,625
WAL-MART STORES Common Stock 931142103 1,877 21,859 SH SOLE 1 21,859 0 0
WALT DISNEY CO Common Stock 254687106 25,366 269,315 SH SOLE 268,415 0 900
WALT DISNEY CO Common Stock 254687106 181 1,931 SH SOLE 1 1,931 0 0
WASHINGT PRIME Common Stock 939647103 11,905 691,400 SH SOLE 691,400 0 0
WASTE CONNECT Common Stock 941053100 11,973 272,193 SH SOLE 272,193 0 0
WASTE CONNECT Common Stock 941053100 781 17,766 SH SOLE 1 17,766 0 0
WDAY 0.75 18 Bond 30/360P2 U 98138HAC5 11,085 9,350,000 PRN SOLE 8,725,000 0 625,000
WEB.COM GROUP Common Stock 94733A104 199 10,490 SH SOLE 10,490 0 0
WEIGHT WATCHERS Common Stock 948626106 5,919 238,319 SH SOLE 238,319 0 0
WELLS FARGO CO Common Stock 949746101 40,155 732,494 SH SOLE 451,494 0 281,000
WELLS FARGO CO Common Stock 949746101 54 1,000 SH DFND 1,000 0 0
WESTAR ENERGY Common Stock 95709T100 13,698 332,172 SH SOLE 232,872 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
WESTLAKE CHEM Common Stock 960413102 177 2,900 SH SOLE 2,900 0 0
WESTPAC ADR CommonStock ADR 961214301 242 9,000 SH SOLE 9,000 0 0
WEYERHAEUSER CO Common Stock 962166104 3,511 97,834 SH SOLE 97,834 0 0
WHITING PETROL Common Stock 966387102 130 3,944 SH SOLE 3,944 0 0
WILLIAM LYON A Common Stock 552074700 569 28,086 SH SOLE 28,086 0 0
WILLIS GRP PLC Common Stock G96666105 99 2,230 SH SOLE 2,230 0 0
WINTHROP REAL Common Stock 976391300 608 39,027 SH SOLE 36,027 0 3,000
WINTRUST FINANC Common Stock 97650W108 8,834 188,928 SH SOLE 147,718 0 41,210
WIPRO LTD ADR CommonStock ADR 97651M109 1,145 101,231 SH SOLE 88,664 0 12,567
WIPRO LTD ADR CommonStock ADR 97651M109 508 44,900 SH SOLE 1 0 0 44,900
WISCONSIN ENERG Common Stock 976657106 5,881 111,517 SH SOLE 111,517 0 0
WISCONSIN ENERG Common Stock 976657106 2,085 39,548 SH SOLE 1 39,548 0 0
WNS HLD ADR Common Stock 92932M101 13 634 SH SOLE 634 0 0
WOODWARD INC Common Stock 980745103 14,789 300,426 SH SOLE 204,491 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 1,335 39,673 SH SOLE 32,300 0 7,373
WUXI PHARMAT-AD CommonStock ADR 929352102 265 7,900 SH SOLE 1 0 0 7,900
WWWW 1 8/18 Bond 30/360P2 U 94733AAA2 10,999 12,030,000 PRN SOLE 11,420,000 0 610,000
WYNN RESORTS Common Stock 983134107 40 272 SH SOLE 272 0 0
WYNN RESORTS Common Stock 983134107 211 1,424 SH OTR 1,424 0 0
XCEL ENERGY INC Common Stock 98389B100 20,404 568,051 SH SOLE 425,051 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 460,045 33,192,350 SH SOLE 10,183,419 0 23,008,931
XEROX CORP Common Stock 984121103 241 17,415 SH DFND 17,415 0 0
XEROX CORP Common Stock 984121103 5,898 425,564 SH SOLE 1 242,686 0 182,878
XPO 4.50 10/17 Bond 30/360P2 U 983793AA8 2,056 808,000 PRN SOLE 0 0 808,000
XPO LOGISTICS I Common Stock 983793100 15,428 377,405 SH SOLE 374,621 0 2,784
YAMANA GOLD INC Common Stock 98462Y100 802 199,748 SH SOLE 199,748 0 0
YANDEX NV Common Stock N97284108 72,679 4,046,740 SH SOLE 1,736,206 0 2,310,534
YELP INC Common Stock 985817105 3,444 62,935 SH SOLE 0 0 62,935
YPF SOCIEDAD AN CommonStock ADR 984245100 384,323 14,519,222 SH SOLE 12,272,928 0 2,246,293
YPF SOCIEDAD AN CommonStock ADR 984245100 13,888 524,700 SH DFND 0 0 524,700
YUM BRANDS INC Common Stock 988498101 399 5,482 SH SOLE 5,482 0 0
ZINC 3.8 7/1/17 Bond 30/360P2 U 440694AB3 10,935 9,000,000 PRN SOLE 8,315,000 0 685,000
ZOETIS INC Common Stock 98978V103 697,029 16,198,678 SH SOLE 6,845,304 0 9,353,374
ZOETIS INC Common Stock 98978V103 377 8,770 SH DFND 8,770 0 0
ZOETIS INC Common Stock 98978V103 11,460 266,336 SH SOLE 1 187,424 0 78,912
iPATH S&P500 ST MutFund Eq 0 TL 06742E711 678 21,547 SH SOLE 21,547 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 435 5,155 PRN SOLE 5,155 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 150,056 725,261 SH SOLE 690,485 0 34,776
iSHR CORE SP MC MutFund Eq 4 TL 464287507 33,480 231,217 SH SOLE 213,679 0 17,538
iSHR CORE SP SC MutFund Eq 4 TL 464287804 19,606 171,892 SH SOLE 157,737 0 14,155
iSHR CORE TOTAL MutFund Fi12 TL 464287226 49,806 452,294 PRN SOLE 426,104 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 55 1,925 SH SOLE 1,925 0 0
iSHR MSCI EAFE MutFund Eq 1 TL 464287465 29,688 487,976 SH SOLE 487,826 0 150
iSHR MSCI EM MutFund Eq 0 TL 464287234 45,819 1,166,176 SH SOLE 1,166,176 0 0
iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 327 29,105 SH SOLE 29,105 0 0
iSHR NATL AMT MutFund Fi 4 TL 464288414 551 5,000 PRN SOLE 0 0 5,000
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 144 1,204 SH SOLE 1,204 0 0
iSHR S&P 500/G MutFund Eq 4 TL 464287309 807 7,240 SH SOLE 7,240 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 4,980 119,665 SH SOLE 119,665 0 0
iSHR iBOXX INV MutFund Fi12 TL 464287242 1,229 10,296 PRN SOLE 3,240 0 7,056

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