SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

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OMB Number:			3235-0006
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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	32,536	215,989	SH		SOLE		206,178	0	9,811
3M Co	Common Stock	88579Y101	1,493	9,914	SH		SOLE	1	9,914	0	0
AAWW 2.25 06/22	Bond 30/360P2 U	049164BH8	9,726	11,683,000	PRN		SOLE		10,831,000	0	852,000
ABBOTT LABS	Common Stock	002824100	57,073	1,270,852	SH		SOLE		1,109,413	0	161,439
ABBOTT LABS	Common Stock	002824100	340	7,577	SH		SOLE	1	0	0	7,577
ABBVIE INC	Common Stock	00287Y109	364	6,147	SH		SOLE		6,147	0	0
ABERDEEN EMERG	Cl-EndFund Eq 1	00301T102	20,846	1,921,322	SH		SOLE		1,408,358	0	512,964
ABERDEEN GREATE	Cl-EndFund Eq 2	003031101	631	73,750	SH		SOLE		73,750	0	0
ABERDEEN ISRAE	Cl-EndFund Eq 1	00301L109	216	12,551	SH		SOLE		12,551	0	0
ABERDEEN JAPAN	Cl-EndFund Eq 1	00306J109	11,376	1,475,614	SH		SOLE		1,475,614	0	0
ABERDEEN LATIN	Cl-EndFund Eq 4	00306K106	14,658	961,233	SH		SOLE		717,334	0	243,899
ABERDEEN SG FD	Cl-EndFund Eq 4	003244100	6,964	813,620	SH		SOLE		813,620	0	0
ABIOMED INC	Common Stock	003654100	101	1,120	SH		SOLE		1,120	0	0
ACADIA REALTY	Common Stock	004239109	463	13,967	SH		SOLE		13,967	0	0
ACCENTURE PLC	Common Stock	G1151C101	3,938	37,689	SH		SOLE		33,404	0	4,285
ACCENTURE PLC	Common Stock	G1151C101	395	3,784	SH		SOLE	1	3,784	0	0
ACE LTD	Common Stock	H0023R105	8,973	76,794	SH		SOLE		67,794	0	9,000
ADAMS DIVERSIFI	Cl-EndFund Eq 4	006212104	50,771	3,957,225	SH		SOLE		3,957,225	0	0
ADV SEMI ADR	CommonStock ADR	00756M404	9,069	1,599,576	SH		SOLE		1,183,451	0	416,125
ADV SEMI ADR	CommonStock ADR	00756M404	2,131	375,891	SH		OTR		375,891	0	0
ADVANCE AUTO PT	Common Stock	00751Y106	545,329	3,623,212	SH		SOLE		1,375,106	0	2,248,106
ADVANCE AUTO PT	Common Stock	00751Y106	614	4,085	SH		OTR		0	0	4,085
ADVANCE AUTO PT	Common Stock	00751Y106	16,203	107,659	SH		SOLE	1	72,366	0	35,293
AERCAP HOLDINGS	Common Stock	N00985106	589	13,649	SH		SOLE		13,649	0	0
AERCAP HOLDINGS	Common Stock	N00985106	4	100	SH		SOLE	1	100	0	0
AES CORP COMMON	Common Stock	00130H105	47,289	4,941,422	SH		SOLE		4,323,640	0	617,782
AES CORP COMMON	Common Stock	00130H105	265	27,707	SH		SOLE	1	0	0	27,707
AETNA INC NEW	Common Stock	00817Y108	185,798	1,718,443	SH		SOLE		426,968	0	1,291,475
AETNA INC NEW	Common Stock	00817Y108	251	2,325	SH		OTR		0	0	2,325
AFFX 4 07/01/19	Bond 30/360P2 U	00826TAH1	27,410	15,165,000	PRN		SOLE		14,300,000	0	865,000
AFSI 2.75 44	Bond 30/360P2 U	032359AG6	14,100	15,091,000	PRN		SOLE		13,613,000	0	1,478,000
AGILENT TECHNO	Common Stock	00846U101	1	31	SH		SOLE		31	0	0
AGL RESOURCES	Common Stock	001204106	39	616	SH		SOLE		616	0	0
AGREE REALTY	Common Stock	008492100	27	800	SH		SOLE		800	0	0
AIMC 2.75 31	Bond 30/360P2 U	02208RAE6	16,775	15,488,000	PRN		SOLE		13,822,000	0	1,666,000
AIR 2.25 3/1/16	Bond 30/360P2 U	000361AM7	9,498	9,469,000	PRN		SOLE		7,475,000	0	1,994,000
AIR LEASE CORP	Common Stock	00912X302	14,000	418,165	SH		SOLE		221,920	0	196,245
AIRCASTLE LTD	Common Stock	G0129K104	167	8,000	SH		SOLE		8,000	0	0
AK STEEL HOLDIN	Common Stock	001547108	166	74,445	SH		SOLE		74,445	0	0
AKS 5 11/15/19	Bond 30/360P2 U	001546AP5	5,362	10,000,000	PRN		SOLE		9,530,000	0	470,000
ALASKA AIR GRP	Common Stock	011659109	14,511	180,241	SH		SOLE		140,011	0	40,230
ALBANY MOLECULA	Common Stock	012423109	280	14,153	SH		SOLE		14,153	0	0
ALCOA INC-OLD	Common Stock	013817101	52	5,300	SH		SOLE		5,300	0	0
ALDER BIOPHARMA	Common Stock	014339105	104	3,170	SH		SOLE		3,170	0	0
ALERIAN MLP ETF	MutFund Eq 4 TL	00162Q866	303	25,200	SH		SOLE		25,200	0	0
ALEXION PHARMA	Common Stock	015351109	1	6	SH		SOLE		6	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102	65	800	SH		SOLE	1	800	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102	58,381	718,368	SH		SOLE		579,773	0	138,595
ALIBABA GRP ADR	CommonStock ADR	01609W102	153	1,886	SH		OTR		1,886	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102	1,286	15,834	SH		SOLE	1	0	0	15,834
ALJ 3 09/18	Bond 30/360P2 U	020520AB8	15,939	13,451,000	PRN		SOLE		11,783,000	0	1,668,000
ALLERGAN PLC	Common Stock	G0177J108	11,442	36,616	SH		SOLE		32,916	0	3,700
ALLERGAN PLC	Common Stock	G0177J108	68	220	SH		DFND		0	0	220
ALLIED MOTION	Common Stock	019330109	130	5,000	SH		SOLE		5,000	0	0
ALLISON TRANSMI	Common Stock	01973R101	4,002	154,593	SH		SOLE		154,593	0	0
ALLISON TRANSMI	Common Stock	01973R101	211	8,175	SH		SOLE	1	8,175	0	0
ALLSTATE CORP	Common Stock	020002101	22,690	365,441	SH		SOLE		346,041	0	19,400
ALLY FINANCIAL	Common Stock	02005N100	4,251	228,088	SH		SOLE		200,688	0	27,400
ALPHABET INC A	Common Stock	02079K305	907,772	1,166,788	SH		SOLE		570,578	0	596,210
ALPHABET INC A	Common Stock	02079K305	474	610	SH		DFND		610	0	0
ALPHABET INC A	Common Stock	02079K305	669	861	SH		OTR		0	0	861
ALPHABET INC A	Common Stock	02079K305	35,094	45,108	SH		SOLE	1	34,198	0	10,910
ALPHABET INC C	Common Stock	02079K107	292	385	SH		SOLE	1	372	0	13
ALPHABET INC C	Common Stock	02079K107	443,680	584,652	SH		SOLE		163,102	0	421,550
ALPHABET INC C	Common Stock	02079K107	402	531	SH		DFND		531	0	0
ALPHABET INC C	Common Stock	02079K107	210	278	SH		OTR		0	0	278
ALPHABET INC C	Common Stock	02079K107	349	461	SH		SOLE	1	0	0	461
ALR 3 05/15/16	Bond 30/360P2 U	01449JAA3	7,804	7,513,000	PRN		SOLE		6,579,000	0	934,000
ALTRA INDUST	Common Stock	02208R106	20,772	828,245	SH		SOLE		481,631	0	346,614
ALTRA INDUST	Common Stock	02208R106	376	15,030	SH		OTR		0	0	15,030
ALTRIA GROUP	Common Stock	02209S103	2,760	47,418	SH		SOLE		47,418	0	0
ALTRIA GROUP	Common Stock	02209S103	240	4,124	SH		SOLE	1	4,124	0	0
AMAG 2.5 2/19	Bond 30/360P2 U	00163UAA4	3,783	3,000,000	PRN		SOLE		2,850,000	0	150,000
AMAZON.COM INC	Common Stock	023135106	87,775	129,867	SH		SOLE		112,655	0	17,212
AMAZON.COM INC	Common Stock	023135106	529	784	SH		SOLE	1	0	0	784
AMBEV SA ADR	CommonStock ADR	02319V103	413,253	92,657,738	SH		SOLE		70,502,546	0	22,155,192
AMBEV SA ADR	CommonStock ADR	02319V103	12,388	2,777,700	SH		DFND		0	0	2,777,700
AMBEV SA ADR	CommonStock ADR	02319V103	231	51,948	SH		OTR		51,948	0	0
AMBEV SA ADR	CommonStock ADR	02319V103	1,723	386,484	SH		SOLE	1	32,984	0	353,500
AMC NETWORKS	Common Stock	00164V103	2,546	34,105	SH		SOLE		34,105	0	0
AMDOCS LTD US	Common Stock	G02602103	2,799	51,303	SH		SOLE		51,303	0	0
AMDOCS LTD US	Common Stock	G02602103	326	5,976	SH		SOLE	1	5,976	0	0
AMER AXLE & MAN	Common Stock	024061103	798	42,163	SH		SOLE		42,163	0	0
AMER EXPRESS CO	Common Stock	025816109	15,709	225,872	SH		SOLE		195,850	0	30,022
AMER EXPRESS CO	Common Stock	025816109	360	5,185	SH		DFND		5,185	0	0
AMEREN CORP	Common Stock	023608102	184,901	4,277,162	SH		SOLE	1	3,879,862	0	397,300
AMEREN CORP	Common Stock	023608102	1,685	38,987	SH		SOLE		38,987	0	0
AMERICA MOV ADR	CommonStock ADR	02364W105	190,286	13,533,912	SH		SOLE		10,269,427	0	3,264,485
AMERICA MOV ADR	CommonStock ADR	02364W105	6,260	445,299	SH		DFND		0	0	445,299
AMERICAN AIRLIN	Common Stock	02376R102	248,003	5,856,039	SH		SOLE		2,364,314	0	3,491,725
AMERICAN AIRLIN	Common Stock	02376R102	219	5,175	SH		OTR		0	0	5,175
AMERICAN AIRLIN	Common Stock	02376R102	9,031	213,250	SH		SOLE	1	172,350	0	40,900
AMERICAN CAMPUS	Common Stock	024835100	45	1,105	SH		SOLE		1,105	0	0
AMERICAN ELEC P	Common Stock	025537101	18,393	315,660	SH		SOLE		314,100	0	1,560
AMERICAN ELEC P	Common Stock	025537101	1,381	23,706	SH		SOLE	1	23,706	0	0
AMERICAN HOMES	Common Stock	02665T306	3,526	211,686	SH		SOLE		211,686	0	0
AMERICAN INTL G	Common Stock	026874784	91	1,482	SH		SOLE		1,482	0	0
AMERICAN TOWER	Common Stock	03027X100	6,834	70,499	SH		SOLE		70,499	0	0
AMERICAN WATER	Common Stock	030420103	78	1,316	SH		SOLE		1,316	0	0
AMERIPRISE FIN	Common Stock	03076C106	8,656	81,345	SH		SOLE		67,392	0	13,953
AMERIPRISE FIN	Common Stock	03076C106	258	2,425	SH		DFND		2,425	0	0
AMERIS BANCORP	Common Stock	03076K108	228	6,710	SH		SOLE		6,710	0	0
AMGEN	Common Stock	031162100	41,140	253,440	SH		SOLE		225,558	0	27,882
AMGEN	Common Stock	031162100	596	3,675	SH		DFND		3,675	0	0
AMN HEALTHCARE	Common Stock	001744101	183	5,910	SH		SOLE		5,910	0	0
AMRI 2.25 11/18	Bond 30/360P2 U	012423AB5	23,220	17,200,000	PRN		SOLE		16,400,000	0	800,000
AMRS 9.5 04/19	Bond 30/360P2 U	03236MAD3	8,156	7,605,000	PRN		SOLE		7,605,000	0	0
AMSURG CORP	Common Stock	03232P405	484	6,380	SH		SOLE		6,380	0	0
AMTRUST FIN SER	Common Stock	032359309	1,368	22,226	SH		SOLE		22,226	0	0
ANACOR PHARMACE	Common Stock	032420101	196	1,735	SH		SOLE		1,735	0	0
ANADARKO PETE C	Common Stock	032511107	171,420	3,528,614	SH		SOLE		1,565,871	0	1,962,743
ANADARKO PETE C	Common Stock	032511107	160	3,300	SH		OTR		0	0	3,300
ANADARKO PETE C	Common Stock	032511107	414	8,539	SH		SOLE	1	0	0	8,539
ANHEUSER-BUS	CommonStock ADR	03524A108	275,233	2,201,869	SH		SOLE		2,064,539	0	137,330
ANHEUSER-BUS	CommonStock ADR	03524A108	417	3,340	SH		SOLE	1	0	0	3,340
ANI PHARMA	Common Stock	00182C103	2,770	61,390	SH		SOLE		61,390	0	0
ANIP 3 12/1/19	Bond 30/360P2 U	00182CAA1	11,331	11,585,000	PRN		SOLE		10,159,000	0	1,426,000
ANTHEM INC	Common Stock	036752103	6,084	43,635	SH		SOLE		38,585	0	5,050
ANW 4 11/1/18	Bond 30/360P2 U	Y0020QAA9	10,780	12,347,000	PRN		SOLE		10,863,000	0	1,484,000
AON PLC	Common Stock	G0408V102	888,323	9,633,700	SH		SOLE		6,144,597	0	3,489,103
AON PLC	Common Stock	G0408V102	289	3,135	SH		OTR		0	0	3,135
AON PLC	Common Stock	G0408V102	33,588	364,263	SH		SOLE	1	256,793	0	107,470
APACHE CORP	Common Stock	037411105	120,493	2,709,536	SH		SOLE		1,404,596	0	1,304,940
APACHE CORP	Common Stock	037411105	97	2,200	SH		OTR		0	0	2,200
APACHE CORP	Common Stock	037411105	410	9,238	SH		SOLE	1	0	0	9,238
APARTMNTINVST	Common Stock	03748R101	4,308	107,641	SH		SOLE		107,641	0	0
APOLLO COMM RE	Common Stock	03762U105	31	1,835	SH		SOLE		1,835	0	0
APPLE INC	Common Stock	037833100	937,813	8,909,491	SH		SOLE		3,993,769	0	4,915,722
APPLE INC	Common Stock	037833100	1,042	9,905	SH		DFND		9,905	0	0
APPLE INC	Common Stock	037833100	789	7,504	SH		OTR		0	0	7,504
APPLE INC	Common Stock	037833100	23,357	221,899	SH		SOLE	1	181,002	0	40,897
APPLIED MATLS I	Common Stock	038222105	285,118	15,271,460	SH		SOLE		3,105,488	0	12,165,972
APPLIED MATLS I	Common Stock	038222105	199	10,700	SH		DFND		10,700	0	0
APPLIED MATLS I	Common Stock	038222105	201	10,800	SH		OTR		0	0	10,800
ARAY 3.5 02/18	Bond 30/360P2 U	004397AD7	9,601	7,050,000	PRN		SOLE		6,660,000	0	390,000
ARCH CAPITAL	Common Stock	G0450A105	13,390	191,983	SH		SOLE		155,628	0	36,355
ARGO GROUP LTD	Common Stock	G0464B107	13,332	222,800	SH		SOLE		180,565	0	42,235
ARI 5.5 3/15/19	Bond 30/360P2 U	03762UAA3	11,202	11,147,000	PRN		SOLE		10,460,000	0	687,000
ARLINGTON ASSET	Common Stock	041356205	7	544	SH		SOLE		544	0	0
ARMADA HOFFLER	Common Stock	04208T108	340	32,537	SH		SOLE		32,537	0	0
ARROW ELECTRONI	Common Stock	042735100	6	128	SH		SOLE		128	0	0
ARTISAN PARTNER	Common Stock	04316A108	16,226	449,991	SH		SOLE		263,627	0	186,364
ARTISAN PARTNER	Common Stock	04316A108	298	8,269	SH		OTR		8,269	0	0
ASA GOLD	Cl-EndFund Eq 2	G3156P103	28,079	3,916,200	SH		SOLE		3,410,893	0	505,306
ASBURY AUTO GRP	Common Stock	043436104	1,494	22,157	SH		SOLE		22,157	0	0
ASCENDIS PHARMA	CommonStock ADR	04351P101	3,536	193,050	SH		SOLE		0	0	193,050
ASCMA 4 7/20	Bond 30/360P2 U	043632AA6	5,682	8,635,000	PRN		SOLE		6,814,000	0	1,821,000
ASHFORD HOSPITA	Common Stock	044103109	3,380	535,800	SH		SOLE		535,800	0	0
ASIA PAC FD INC	Cl-EndFund Eq 2	044901106	3,625	360,059	SH		SOLE		360,059	0	0
ASPEN TECHNOLOG	Common Stock	045327103	353	9,358	SH		SOLE		0	0	9,358
ASTRAZEN ADR US	CommonStock ADR	046353108	1	30	SH		SOLE		30	0	0
AT&T INC	Common Stock	00206R102	52,095	1,513,974	SH		SOLE		1,458,649	0	55,324
AT&T INC	Common Stock	00206R102	187	5,450	SH		DFND		5,450	0	0
AT&T INC	Common Stock	00206R102	1,615	46,939	SH		SOLE	1	46,939	0	0
ATENTO SA	Common Stock	L0427L105	21	2,170	SH		SOLE		2,170	0	0
AUTOHOME IN ADR	CommonStock ADR	05278C107	30,375	869,869	SH		SOLE		426,048	0	443,821
AUTOHOME IN ADR	CommonStock ADR	05278C107	64	1,833	SH		SOLE	1	1,833	0	0
AUTOMATIC DATA	Common Stock	053015103	12,340	145,667	SH		SOLE		138,431	0	7,236
AUTOMATIC DATA	Common Stock	053015103	250	2,952	SH		SOLE	1	2,952	0	0
AUTOZONE INC	Common Stock	053332102	86,912	117,147	SH		SOLE		79,045	0	38,102
AUTOZONE INC	Common Stock	053332102	393	530	SH		DFND		530	0	0
AVAGO TECH	Common Stock	Y0486S104	7,176	49,440	SH		SOLE		47,738	0	1,702
AVALONBAY COM	Common Stock	053484101	6,495	35,279	SH		SOLE		35,279	0	0
AVERY DENNISON	Common Stock	053611109	8	140	SH		SOLE		140	0	0
AVG TECHNOLOGIE	Common Stock	N07831105	3,294	164,316	SH		SOLE		164,316	0	0
AVIS BUDGET GRO	Common Stock	053774105	224	6,200	SH		SOLE		6,200	0	0
AVIVA PLC ADR	CommonStock ADR	05382A104	33	2,233	SH		SOLE		2,233	0	0
AVIVA PLC ADR	CommonStock ADR	05382A104	128	8,458	SH		OTR		8,458	0	0
AVNET INC	Common Stock	053807103	10	255	SH		SOLE		255	0	0
AVON PRODUCTS	Common Stock	054303102	14	3,500	SH		SOLE		3,500	0	0
B&G FOODS INC	Common Stock	05508R106	279	7,970	SH		SOLE		7,970	0	0
B/E AEROSPACE	Common Stock	073302101	19,485	459,883	SH		SOLE		275,202	0	184,681
B/E AEROSPACE	Common Stock	073302101	318	7,513	SH		OTR		0	0	7,513
BAIDU INC	CommonStock ADR	056752108	1,220,688	6,457,303	SH		SOLE		4,552,537	0	1,904,765
BAIDU INC	CommonStock ADR	056752108	29,565	156,400	SH		DFND		0	0	156,400
BAIDU INC	CommonStock ADR	056752108	2,923	15,467	SH		OTR		15,467	0	0
BAIDU INC	CommonStock ADR	056752108	10,996	58,170	SH		SOLE	1	31,770	0	26,400
BALL CORP	Common Stock	058498106	124	1,718	SH		SOLE		1,718	0	0
BANCO DE SA ADR	CommonStock ADR	05964H105	0	27	SH		SOLE		27	0	0
BANCO MACRO ADR	CommonStock ADR	05961W105	58,491	1,006,388	SH		SOLE		999,164	0	7,224
BANCOLOMBIA ADR	CommonStock ADR	05968L102	58,455	2,185,255	SH		SOLE		903,791	0	1,281,464
BANK OF AMERICA	Common Stock	060505104	482,604	28,675,269	SH		SOLE		8,117,963	0	20,557,306
BANK OF AMERICA	Common Stock	060505104	412	24,530	SH		DFND		24,530	0	0
BANK OF AMERICA	Common Stock	060505104	600	35,700	SH		OTR		0	0	35,700
BANK OF AMERICA	Common Stock	060505104	243	14,449	SH		SOLE	1	14,449	0	0
BANK OF NOVA	Common Stock	064149107	80	2,000	SH		SOLE		2,000	0	0
BARD C R INC CO	Common Stock	067383109	11,388	60,117	SH		SOLE		57,574	0	2,543
BARD C R INC CO	Common Stock	067383109	666	3,520	SH		SOLE	1	3,520	0	0
BAUSCH HEALT	Common Stock	071734107	0	1	SH		SOLE		1	0	0
BAXALTA INC	Common Stock	07177M103	286,505	7,340,651	SH		SOLE		3,334,785	0	4,005,866
BAXALTA INC	Common Stock	07177M103	273	6,994	SH		OTR		0	0	6,994
BAXALTA INC	Common Stock	07177M103	4,755	121,847	SH		SOLE	1	0	0	121,847
BAXTER INTL INC	Common Stock	071813109	805	21,117	SH		SOLE		21,117	0	0
BCE INC	Common Stock	05534B760	231	6,000	SH		SOLE		6,000	0	0
BCO BRADESC-ADR	CommonStock ADR	059460303	20,554	4,273,357	SH		SOLE		1,606,833	0	2,666,524
BCO BRADESC-ADR	CommonStock ADR	059460303	362	75,418	SH		SOLE	1	0	0	75,418
BCOR 4.25 4/19	Bond 30/360P2 U	095229AB6	11,004	13,199,000	PRN		SOLE		11,545,000	0	1,654,000
BEACON ROOF	Common Stock	073685109	492	11,950	SH		SOLE		11,950	0	0
BEMIS INC	Common Stock	081437105	0	22	SH		SOLE		22	0	0
BERKSHIRE-HAT	Common Stock	084670702	15,225	115,313	SH		SOLE		81,053	0	34,260
BERKSHIRE-HAT	Common Stock	084670702	3,967	30,050	SH		DFND		13,250	0	16,800
BERRY GLOBAL	Common Stock	08579W103	3	108	SH		SOLE		108	0	0
BEST BUY CO INC	Common Stock	086516101	4	154	SH		SOLE		154	0	0
BGC PARTNERS	Common Stock	05541T101	27	2,755	SH		SOLE		2,755	0	0
BHP BILL ADR	CommonStock ADR	05545E209	532	23,517	SH		SOLE		21,647	0	1,870
BHP LIMITED ADR	CommonStock ADR	088606108	49,631	1,926,705	SH		SOLE		1,855,125	0	71,580
BIOGEN INC	Common Stock	09062X103	13,017	42,493	SH		SOLE		39,956	0	2,537
BK OF THE OZARK	Common Stock	063904106	188	3,820	SH		SOLE		3,820	0	0
BLACKHAWK NETWO	Common Stock	09238E104	21,606	488,717	SH		SOLE		110,317	0	378,400
BLACKHAWK NETWO	Common Stock	09238E104	430	9,733	SH		OTR		0	0	9,733
BLACKROCK BD AM	Cl-EndFund Fi12	09248X100	195	9,300	PRN		SOLE		9,300	0	0
BLACKROCK INTL	Cl-EndFund Eq 4	092524107	1,305	209,141	SH		SOLE		209,141	0	0
BLACKROCK MU NY	Cl-EndFund Fi12	09255F109	441	28,900	PRN		SOLE		28,900	0	0
BLACKROCK NY MU	Cl-EndFund Fi12	09249U105	625	45,600	PRN		SOLE		45,600	0	0
BLACKROCK RESOU	Cl-EndFund Eq 4	09257A108	19,570	2,752,598	SH		SOLE		2,752,598	0	0
BLACKROCK SCIEN	Cl-EndFund Eq12	09258G104	7,024	405,790	SH		SOLE		405,790	0	0
BLACKSTONE GRP	Common Stock	09253U108	175	6,000	SH		SOLE		6,000	0	0
BLACKSTONE MORT	Common Stock	09257W100	24,495	915,393	SH		SOLE		885,938	0	29,455
BLACKSTONE MORT	Common Stock	09257W100	493	18,446	SH		OTR		18,446	0	0
BLKROCK NY MUNI	Cl-EndFund Fi12	09249P106	632	42,600	PRN		SOLE		42,600	0	0
BLOCK H & R INC	Common Stock	093671105	9,404	282,331	SH		SOLE		282,331	0	0
BLOOMIN' BRANDS	Common Stock	094235108	17,531	1,037,957	SH		SOLE		492,162	0	545,795
BOEING CO	Common Stock	097023105	8,979	62,104	SH		SOLE		54,502	0	7,602
BOEING CO	Common Stock	097023105	202	1,400	SH		DFND		1,400	0	0
BORG-WARNER INC	Common Stock	099724106	4	108	SH		SOLE		108	0	0
BOSTON BEER	Common Stock	100557107	118	585	SH		SOLE		585	0	0
BOSTON PPTYS	Common Stock	101121101	3,394	26,619	SH		SOLE		26,619	0	0
BP PLC SPON ADR	CommonStock ADR	055622104	3,238	103,592	SH		SOLE		103,592	0	0
BRASKEM SA ADR	CommonStock ADR	105532105	12	900	SH		SOLE		900	0	0
BRF-BRASIL ADR	CommonStock ADR	10552T107	110	7,996	SH		SOLE		7,996	0	0
BRISTOL MYERS	Common Stock	110122108	185,255	2,693,064	SH		SOLE		2,141,726	0	551,338
BRISTOL MYERS	Common Stock	110122108	577	8,397	SH		DFND		7,850	0	547
BRISTOL MYERS	Common Stock	110122108	547	7,953	SH		SOLE	1	0	0	7,953
BRIT AM TOB ADR	CommonStock ADR	110448107	139,400	1,262,113	SH		SOLE		1,221,186	0	40,927
BROADCOM CORP	Common Stock	111320107	8	146	SH		SOLE		146	0	0
BROADRIDGE FIN	Common Stock	11133T103	6	119	SH		SOLE		119	0	0
BROADSOFT INC	Common Stock	11133B409	12,613	356,709	SH		SOLE		271,939	0	84,770
BROOKDALE SR	Common Stock	112463104	7,694	416,797	SH		SOLE		317,107	0	99,690
BROWN & BROWN	Common Stock	115236101	13,187	410,812	SH		SOLE		312,812	0	98,000
BRUKER CORPOR	Common Stock	116794108	90,370	3,723,567	SH		SOLE		3,181,722	0	541,845
BRUKER CORPOR	Common Stock	116794108	2,536	104,510	SH		SOLE	1	0	0	104,510
BSFT 1.5 7/18	Bond 30/360P2 U	11133BAB8	1,748	1,595,000	PRN		SOLE		1,411,000	0	184,000
BUCKEYE PARTNER	Ltd Partnership	118230101	329	5,000	SH		SOLE		5,000	0	0
BUFFALO WILD WI	Common Stock	119848109	223	1,400	SH		SOLE		1,400	0	0
BUNGE LTD	Common Stock	G16962105	4	68	SH		SOLE		68	0	0
BURLINGTON STOR	Common Stock	122017106	285	6,645	SH		SOLE		6,645	0	0
CABLE ONE INC.	Common Stock	12685J105	12,347	28,473	SH		SOLE		16,658	0	11,815
CABOT OIL & GAS	Common Stock	127097103	33,231	1,878,560	SH		SOLE		1,645,392	0	233,168
CABOT OIL & GAS	Common Stock	127097103	159	9,000	SH		SOLE	1	0	0	9,000
CADENCE DESIGN	Common Stock	127387108	9,695	465,906	SH		SOLE		465,906	0	0
CAL-MAINE FOODS	Common Stock	128030202	393	8,500	SH		SOLE		8,500	0	0
CALGON CARBON	Common Stock	129603106	14,056	814,885	SH		SOLE		630,885	0	184,000
CALLIDUS SOFTWA	Common Stock	13123E500	167	9,030	SH		SOLE		9,030	0	0
CAMDEN PPTY TR	Common Stock	133131102	38	500	SH		SOLE		500	0	0
CAMPBELL SOUP	Common Stock	134429109	5,226	99,465	SH		SOLE		99,465	0	0
CANADIAN NATL	Common Stock	136375102	68	1,230	SH		SOLE		1,230	0	0
CANADIAN SOLAR	Common Stock	136635109	1,112	38,400	SH		SOLE		38,400	0	0
CANON INC ADR	CommonStock ADR	138006309	1,361	45,200	SH		SOLE		45,200	0	0
CARDINAL HLTH	Common Stock	14149Y108	3,682	41,248	SH		SOLE		37,349	0	3,899
CARDTRONICS IN	Common Stock	14161H108	125	3,735	SH		SOLE		3,735	0	0
CARE CAP PROPER	Common Stock	141624106	0	23	SH		SOLE		23	0	0
CARNIVAL CORP	Common Stock	143658300	1	22	SH		SOLE		22	0	0
CARTER HOLDINGS	Common Stock	146229109	9,748	109,501	SH		SOLE		45,032	0	64,469
CARTER HOLDINGS	Common Stock	146229109	343	3,853	SH		OTR		0	0	3,853
CATALENT INC	Common Stock	148806102	7,013	280,200	SH		SOLE		0	0	280,200
CBOE GLOBAL	Common Stock	12503M108	68,339	1,052,992	SH		SOLE		301,402	0	751,590
CBOE GLOBAL	Common Stock	12503M108	90	1,400	SH		OTR		0	0	1,400
CBOE GLOBAL	Common Stock	12503M108	660	10,175	SH		SOLE	1	10,175	0	0
CBRE GROUP INC	Common Stock	12504L109	7,180	207,648	SH		SOLE		200,722	0	6,926
CDW CORPORATION	Common Stock	12514G108	18	444	SH		SOLE		444	0	0
CELANESE CORP	Common Stock	150870103	4	63	SH		SOLE		63	0	0
CELGENE CORP	Common Stock	151020104	3,432	28,663	SH		SOLE		28,663	0	0
CELGENE CORP	Common Stock	151020104	6,102	50,955	SH		SOLE	1	50,955	0	0
CELLECTIS ADR	CommonStock ADR	15117K103	8,140	262,338	SH		SOLE		213,028	0	49,310
CEMEX 3.25 3/16	Bond30E/360P2 U	151290BB8	23,653	23,743,000	PRN		SOLE		23,743,000	0	0
CEMEX 3.75 3/18	Bond 30/360P2 U	151290BC6	32,102	34,220,000	PRN		SOLE		33,910,000	0	310,000
CEMEX SA ADR	CommonStock ADR	151290889	344	61,761	SH		SOLE		57,670	0	4,091
CEMEX3.72 3/20	Bond 30/360P2 U	151290BR3	11,481	14,545,000	PRN		SOLE		13,795,000	0	750,000
CEMIG SA ADR	CommonStock ADR	204409601	53,572	35,715,015	SH		SOLE		27,366,252	0	8,348,763
CEMIG SA ADR	CommonStock ADR	204409601	1,500	1,000,200	SH		DFND		0	0	1,000,200
CENTENE CORP	Common Stock	15135B101	1,151	17,499	SH		SOLE		17,499	0	0
CENTRAL PACIFIC	Common Stock	154760409	280	12,740	SH		SOLE		12,740	0	0
CENTURYLINK	Common Stock	156700106	1,467	58,310	SH		SOLE		58,310	0	0
CERNER CORP	Common Stock	156782104	8	142	SH		SOLE		142	0	0
CHECK POINT SFT	Common Stock	M22465104	385,252	4,733,998	SH		SOLE		3,769,881	0	964,117
CHECK POINT SFT	Common Stock	M22465104	16,774	206,129	SH		SOLE	1	141,980	0	64,149
CHEMED CORP COM	Common Stock	16359R103	2,144	14,316	SH		SOLE		13,309	0	1,007
CHEMED CORP COM	Common Stock	16359R103	298	1,990	SH		SOLE	1	1,990	0	0
CHEMOURS CO/THE	Common Stock	163851108	13	2,600	SH		SOLE		2,600	0	0
CHESAPEAKE ENER	Common Stock	165167107	574	127,592	SH		SOLE		127,592	0	0
CHESAPEAKE LOD	Common Stock	165240102	2,324	92,400	SH		SOLE		92,400	0	0
CHEVRON CORP	Common Stock	166764100	198,665	2,208,379	SH		SOLE		624,994	0	1,583,385
CHEVRON CORP	Common Stock	166764100	971	10,794	SH		DFND		4,000	0	6,794
CHEVRON CORP	Common Stock	166764100	217	2,419	SH		OTR		2,419	0	0
CHEVRON CORP	Common Stock	166764100	285	3,175	SH		OTR		0	0	3,175
CHICO'S FAS	Common Stock	168615102	16,616	1,557,325	SH		SOLE		946,623	0	610,702
CHICO'S FAS	Common Stock	168615102	272	25,530	SH		OTR		0	0	25,530
CHIMERA INVEST	Common Stock	16934Q208	68	5,000	SH		SOLE		5,000	0	0
CHINA FUND INC	Cl-EndFund Eq 1	169373107	42,407	2,732,463	SH		SOLE		2,149,967	0	582,496
CHINA LODGING	CommonStock ADR	16949N109	1,380	44,170	SH		SOLE		44,170	0	0
CHINA LODGING	CommonStock ADR	16949N109	253	8,100	SH		SOLE	1	0	0	8,100
CHINA MOBILE	CommonStock ADR	16941M109	849,680	15,083,972	SH		SOLE		11,200,668	0	3,883,303
CHINA MOBILE	CommonStock ADR	16941M109	26,872	477,054	SH		DFND		0	0	477,054
CHINA MOBILE	CommonStock ADR	16941M109	1,627	28,897	SH		OTR		28,897	0	0
CHIPOTLE MEXICA	Common Stock	169656105	14	30	SH		SOLE		30	0	0
CHK 2.25 12/38	Bond 30/360P2 U	165167CB1	2,328	6,978,000	PRN		SOLE		6,111,000	0	867,000
CHK 2.5 5/37	Bond 30/360P2 U	165167BZ9	3,554	7,484,000	PRN		SOLE		6,716,000	0	768,000
CHUBB CORP	Common Stock	171232101	195	1,475	SH		SOLE		1,475	0	0
CHUBB CORP	Common Stock	171232101	159	1,200	SH		DFND		0	0	1,200
CHUNGHWA ADR	CommonStock ADR	17133Q502	12	400	SH		SOLE		400	0	0
CHURCH & DWIGHT	Common Stock	171340102	7	93	SH		SOLE		93	0	0
CIA SANEAMENT	CommonStock ADR	20441A102	7,238	1,573,594	SH		SOLE		1,542,929	0	30,665
CIA SANEAMENT	CommonStock ADR	20441A102	2,551	554,600	SH		SOLE	1	0	0	554,600
CIE 3.125 05/24	Bond 30/360P2 U	19075FAB2	3,443	6,466,000	PRN		SOLE		5,650,000	0	816,000
CIGNA CORP	Common Stock	125509109	1,840	12,578	SH		SOLE		12,578	0	0
CIGNA CORP	Common Stock	125509109	2,513	17,175	SH		DFND		0	0	17,175
CIMAREX ENERGY	Common Stock	171798101	4,204	47,040	SH		SOLE		42,640	0	4,400
CIMPRESS NV	Common Stock	N20146101	3	48	SH		SOLE		48	0	0
CINEMARK HOLD	Common Stock	17243V102	188	5,635	SH		SOLE		5,635	0	0
CIRRUS LOGIC IN	Common Stock	172755100	4,161	140,933	SH		SOLE		140,933	0	0
CIRRUS LOGIC IN	Common Stock	172755100	357	12,104	SH		SOLE	1	12,104	0	0
CISCO SYS INC	Common Stock	17275R102	428	15,794	SH		SOLE	1	15,292	0	502
CISCO SYS INC	Common Stock	17275R102	637,921	23,491,877	SH		SOLE		12,025,578	0	11,466,299
CISCO SYS INC	Common Stock	17275R102	638	23,500	SH		DFND		23,500	0	0
CISCO SYS INC	Common Stock	17275R102	545	20,080	SH		OTR		20,080	0	0
CISCO SYS INC	Common Stock	17275R102	468	17,255	SH		OTR		0	0	17,255
CISCO SYS INC	Common Stock	17275R102	4,440	163,529	SH		SOLE	1	0	0	163,529
CITIGROUP INC	Common Stock	172967424	194,164	3,751,971	SH		SOLE		1,445,760	0	2,306,211
CITIGROUP INC	Common Stock	172967424	1,027	19,860	SH		DFND		19,860	0	0
CITIGROUP INC	Common Stock	172967424	217	4,195	SH		OTR		0	0	4,195
CITRIX SYSTEMS	Common Stock	177376100	12,731	168,295	SH		SOLE		143,052	0	25,243
CITRIX SYSTEMS	Common Stock	177376100	237	3,140	SH		DFND		3,140	0	0
CLEARWATER PAP	Common Stock	18538R103	91	2,000	SH		SOLE		2,000	0	0
CLOROX CO DEL	Common Stock	189054109	16,521	130,266	SH		SOLE		130,266	0	0
CLOROX CO DEL	Common Stock	189054109	694	5,479	SH		SOLE	1	5,479	0	0
CLOUGH GLBL	Cl-EndFund Eq 1	18914E106	14,639	1,402,227	SH		SOLE		1,402,227	0	0
CLOUGH GLOBAL E	Cl-EndFund Eq 1	18914C100	522	41,676	SH		SOLE		41,676	0	0
CLVS 2.5 09/21	Bond 30/360P2 U	189464AB6	11,570	13,454,000	PRN		SOLE		11,859,000	0	1,595,000
CMS ENERGY CORP	Common Stock	125896100	16,095	446,093	SH		SOLE		338,878	0	107,215
CNOOC LTD ADR	CommonStock ADR	126132109	35,166	336,909	SH		SOLE		333,805	0	3,104
CNOOC LTD ADR	CommonStock ADR	126132109	500	4,797	SH		OTR		4,797	0	0
CNTL & EAST EUR	Cl-EndFund Eq 1	153436100	23,312	1,401,814	SH		SOLE		1,141,228	0	260,586
COACH INC	Common Stock	189754104	307	9,399	SH		SOLE	1	9,106	0	293
COCA COLA CO	Common Stock	191216100	2,482	57,785	SH		SOLE		57,785	0	0
COCA COLA CO	Common Stock	191216100	142	3,310	SH		DFND		0	0	3,310
COCA COLA ENTER	Common Stock	19122T109	23,995	487,315	SH		SOLE		487,315	0	0
COCA COLA ENTER	Common Stock	19122T109	716	14,544	SH		SOLE	1	14,544	0	0
COLGATE PALMOL	Common Stock	194162103	21,325	320,109	SH		SOLE		318,010	0	2,099
COLGATE PALMOL	Common Stock	194162103	1,037	15,567	SH		SOLE	1	15,567	0	0
COLONY CAPITAL	Common Stock	19624R106	5,189	266,377	SH		SOLE		266,377	0	0
COLUMBIA PROP T	Common Stock	198287203	3,507	149,372	SH		SOLE		149,372	0	0
COMCAST CL A	Common Stock	20030N101	125,964	2,232,229	SH		SOLE		1,935,020	0	297,209
COMCAST CL A	Common Stock	20030N101	846	15,000	SH		DFND		15,000	0	0
COMCAST CL A	Common Stock	20030N101	766	13,592	SH		SOLE	1	4,080	0	9,512
COMERICA INC	Common Stock	200340107	5	142	SH		SOLE		142	0	0
COMMUN HEAL RTS	Warrants/Right	203668116	9	1,000,148	SH		SOLE		975,661	0	24,487
COMP DE MIN ADR	CommonStock ADR	204448104	541	126,600	SH		SOLE		126,600	0	0
COMPANIA CE ADR	CommonStock ADR	204429104	47	2,200	SH		SOLE		2,200	0	0
CONCHO RESOURCE	Common Stock	20605P101	35,308	380,233	SH		SOLE		330,423	0	49,810
CONCHO RESOURCE	Common Stock	20605P101	213	2,300	SH		SOLE	1	0	0	2,300
CONOCOPHILLIPS	Common Stock	20825C104	23,250	497,967	SH		SOLE		481,034	0	16,933
CONOCOPHILLIPS	Common Stock	20825C104	579	12,417	SH		OTR		12,417	0	0
CONS EDISON	Common Stock	209115104	194	3,029	SH		SOLE		3,029	0	0
CONTINENTAL BUI	Common Stock	211171103	12,627	723,236	SH		SOLE		414,311	0	308,925
CONTROLADOR ADR	CommonStock ADR	21240E105	1,127	65,721	SH		SOLE		65,721	0	0
CONTROLADOR ADR	CommonStock ADR	21240E105	300	17,500	SH		SOLE	1	0	0	17,500
COOPER COS INC	Common Stock	216648402	6	52	SH		SOLE		52	0	0
COOPER TIRE & R	Common Stock	216831107	415	10,989	SH		SOLE		0	0	10,989
COPART INC COMM	Common Stock	217204106	195,000	5,130,229	SH		SOLE		3,033,054	0	2,097,175
COPART INC COMM	Common Stock	217204106	474	12,477	SH		OTR		0	0	12,477
COPART INC COMM	Common Stock	217204106	3,994	105,100	SH		SOLE	1	0	0	105,100
CORELOGIC	Common Stock	21871D103	3,498	103,313	SH		SOLE		103,313	0	0
CORNING INC	Common Stock	219350105	146	8,000	SH		SOLE		8,000	0	0
CORRECTIONS COR	Common Stock	22025Y407	180,246	6,804,327	SH		SOLE		574,206	0	6,230,121
CORRECTIONS COR	Common Stock	22025Y407	567	21,412	SH		OTR		0	0	21,412
CORVEL CORP	Common Stock	221006109	9,198	209,429	SH		SOLE		85,600	0	123,829
CORVEL CORP	Common Stock	221006109	329	7,513	SH		OTR		0	0	7,513
COSAN LTD A	Common Stock	G25343107	665	180,480	SH		SOLE		179,891	0	589
COSTAMARE INC	Common Stock	Y1771G102	4	400	SH		SOLE		400	0	0
COSTCO WHOLE	Common Stock	22160K105	122,796	760,347	SH		SOLE		661,211	0	99,136
COSTCO WHOLE	Common Stock	22160K105	749	4,639	SH		SOLE	1	0	0	4,639
COTT CORP	Common Stock	22163N106	159	14,500	SH		SOLE		14,500	0	0
COTY INC	Common Stock	222070203	254	9,941	SH		SOLE		9,941	0	0
COVANTA HLD CRP	Common Stock	22282E102	5	337	SH		SOLE		337	0	0
COWN 3 3/15/19	Bond 30/360P2 U	223622AB7	10,560	10,936,000	PRN		SOLE		9,300,000	0	1,636,000
CRACKER BARREL	Common Stock	22410J106	123	977	SH		SOLE		977	0	0
CREDICORP LTD	Common Stock	G2519Y108	103,094	1,059,339	SH		SOLE		446,406	0	612,933
CREDICORP LTD	Common Stock	G2519Y108	108	1,116	SH		OTR		1,116	0	0
CREDICORP LTD	Common Stock	G2519Y108	796	8,185	SH		SOLE	1	0	0	8,185
CRLS RIVER LABS	Common Stock	159864107	221	2,750	SH		SOLE		2,750	0	0
CROWN HOLDINGS	Common Stock	228368106	7,159	141,220	SH		SOLE		124,220	0	16,999
CS GROUP SPON	CommonStock ADR	225401108	44,123	2,034,265	SH		SOLE		1,960,742	0	73,523
CSG SYSTEMS INT	Common Stock	126349109	107	3,000	SH		SOLE		3,000	0	0
CSV 2.75 03/21	Bond 30/360P2 U	143905AM9	16,792	14,193,000	PRN		SOLE		12,379,000	0	1,814,000
CSW INDUSTRIALS	Common Stock	126402106	8,384	222,567	SH		SOLE		90,100	0	132,467
CSW INDUSTRIALS	Common Stock	126402106	319	8,479	SH		OTR		0	0	8,479
CSX CORP	Common Stock	126408103	638,219	24,594,184	SH		SOLE	1	22,111,517	0	2,482,667
CUBESMART	Common Stock	229663109	24	800	SH		SOLE		800	0	0
CVO 7 05/15/17	Bond 30/360P2 U	15671BAJ0	6,545	8,823,000	PRN		SOLE		8,400,000	0	423,000
CVS HEALTH CORP	Common Stock	126650100	365,693	3,740,345	SH		SOLE		1,756,123	0	1,984,222
CVS HEALTH CORP	Common Stock	126650100	903	9,245	SH		DFND		6,445	0	2,800
CVS HEALTH CORP	Common Stock	126650100	295	3,025	SH		OTR		0	0	3,025
CVS HEALTH CORP	Common Stock	126650100	8,960	91,651	SH		SOLE	1	85,690	0	5,961
CYPRESS SEMICON	Common Stock	232806109	120	12,320	SH		SOLE		12,320	0	0
DANAHER CORP DE	Common Stock	235851102	241	2,600	SH		SOLE		2,600	0	0
DARDEN RESTAURA	Common Stock	237194105	47	750	SH		DFND		0	0	750
DCT IND. TRUST	Common Stock	233153204	13,395	358,463	SH		SOLE		272,196	0	86,267
DEAN FOODS CO	Common Stock	242370203	2,859	166,721	SH		SOLE		166,721	0	0
DECKERS OUTDOOR	Common Stock	243537107	125,040	2,649,164	SH		SOLE		1,291,044	0	1,358,120
DECKERS OUTDOOR	Common Stock	243537107	108	2,300	SH		OTR		0	0	2,300
DECKERS OUTDOOR	Common Stock	243537107	1,647	34,908	SH		SOLE	1	0	0	34,908
DELPHI AUTOMOTI	Common Stock	G27823106	180,653	2,107,233	SH		SOLE		170,933	0	1,936,300
DELPHI AUTOMOTI	Common Stock	G27823106	197	2,300	SH		OTR		0	0	2,300
DELTA AIR LI	Common Stock	247361702	572	11,297	SH		SOLE		5,782	0	5,515
DELUXE CORP	Common Stock	248019101	131	2,406	SH		SOLE		0	0	2,406
DEPO 2.5 09/21	Bond 30/360P2 U	249908AA2	14,079	12,350,000	PRN		SOLE		11,843,000	0	507,000
DEPOMED INC	Common Stock	249908104	165	9,105	SH		SOLE		9,105	0	0
DEVON ENERGY CO	Common Stock	25179M103	185	5,803	SH		SOLE		5,803	0	0
DIAGEO ADR NEW	CommonStock ADR	25243Q205	328	3,010	SH		SOLE		3,010	0	0
DIAMOND OFFSHR	Common Stock	25271C102	92	4,395	SH		SOLE		4,395	0	0
DIAMOND RESORTS	Common Stock	25272T104	7	300	SH		SOLE		300	0	0
DIAMONDBACK ENE	Common Stock	25278X109	154	2,315	SH		SOLE		2,315	0	0
DICKS SPORTING	Common Stock	253393102	17	498	SH		SOLE		498	0	0
DIGITAL REALTY	Common Stock	253868103	756	10,000	SH		SOLE		10,000	0	0
DINE BRANDS	Common Stock	254423106	192	2,275	SH		SOLE		2,275	0	0
DIPLOMAT PHARMA	Common Stock	25456K101	3,110	90,900	SH		SOLE		0	0	90,900
DISCOVER FINAN	Common Stock	254709108	182	3,400	SH		SOLE		3,400	0	0
DISCOVERY COM	Common Stock	25470F104	1	48	SH		SOLE		48	0	0
DISCOVERY COM C	Common Stock	25470F302	1	50	SH		SOLE		50	0	0
DOCTOR REDDY'S	CommonStock ADR	256135203	15,570	336,369	SH		SOLE		149,455	0	186,914
DOCTOR REDDY'S	CommonStock ADR	256135203	235	5,087	SH		OTR		5,087	0	0
DOCTOR REDDY'S	CommonStock ADR	256135203	175	3,800	SH		SOLE	1	0	0	3,800
DOLLAR GENERAL	Common Stock	256677105	6	84	SH		SOLE		84	0	0
DOLLAR TREE INC	Common Stock	256746108	262	3,400	SH		SOLE		3,400	0	0
DOMINION RES IN	Common Stock	25746U109	204	3,016	SH		SOLE		3,016	0	0
DOUGLAS DYNAMIC	Common Stock	25960R105	7,395	350,996	SH		SOLE		142,407	0	208,589
DOUGLAS DYNAMIC	Common Stock	25960R105	253	12,052	SH		OTR		0	0	12,052
DOUGLAS EMMETT	Common Stock	25960P109	24	800	SH		SOLE		800	0	0
DOVER CORP	Common Stock	260003108	245	4,000	SH		SOLE		4,000	0	0
DOW CHEM CO	Common Stock	260543103	1,308	25,426	SH		SOLE		25,426	0	0
DR PEPPER SNAP	Common Stock	26138E109	32,096	344,379	SH		SOLE		333,366	0	11,013
DR PEPPER SNAP	Common Stock	26138E109	1,303	13,991	SH		SOLE	1	13,991	0	0
DRIL-QUIP INC.	Common Stock	262037104	96,614	1,631,171	SH		SOLE		255,265	0	1,375,906
DRIL-QUIP INC.	Common Stock	262037104	391	6,603	SH		OTR		0	0	6,603
DTE ENERGY CO	Common Stock	233331107	2,838	35,395	SH		SOLE		35,395	0	0
DU PONT E I DE	Common Stock	263534109	92,280	1,385,587	SH		SOLE		1,202,831	0	182,756
DU PONT E I DE	Common Stock	263534109	550	8,265	SH		SOLE	1	0	0	8,265
DUKE ENERGY CO	Common Stock	26441C204	421	5,900	SH		SOLE		5,900	0	0
DUNKIN BRANDS	Common Stock	265504100	8	210	SH		SOLE		210	0	0
DUPONT FABROS	Common Stock	26613Q106	6	200	SH		SOLE		200	0	0
EAST WEST BK	Common Stock	27579R104	13,684	329,267	SH		SOLE		250,427	0	78,840
EASTMAN CHEM CO	Common Stock	277432100	90,892	1,346,349	SH		SOLE		1,189,435	0	156,914
EASTMAN CHEM CO	Common Stock	277432100	412	6,111	SH		SOLE	1	0	0	6,111
EATON CORP PLC	Common Stock	G29183103	88,893	1,708,185	SH		SOLE		415,403	0	1,292,782
EATON CORP PLC	Common Stock	G29183103	349	6,717	SH		OTR		6,717	0	0
EATON VAN MUNII	Cl-EndFund Fi12	27828T109	606	48,600	PRN		SOLE		48,600	0	0
EATON VANCE COR	Common Stock	278265103	7,519	231,876	SH		SOLE		231,876	0	0
EATON VANCE NY	MutFund Fi12 TL	27827Y109	623	47,500	PRN		SOLE		47,500	0	0
EATON VANCE T-M	Cl-EndFund Eq 4	27829C105	3,679	327,648	SH		SOLE		327,648	0	0
EBAY INC	Common Stock	278642103	247,785	9,016,922	SH		SOLE		3,169,258	0	5,847,664
EBAY INC	Common Stock	278642103	277	10,100	SH		OTR		0	0	10,100
EBAY INC	Common Stock	278642103	3,579	130,249	SH		SOLE	1	110,073	0	20,176
EBS 2.875 01/21	Bond 30/360P2 U	29089QAB1	13,777	9,979,000	PRN		SOLE		9,489,000	0	490,000
ECHO GLOBAL	Common Stock	27875T101	10,064	493,610	SH		SOLE		375,566	0	118,044
ECOPETROL ADR	CommonStock ADR	279158109	6	900	SH		SOLE		900	0	0
ECPG 2.875 3/21	Bond 30/360P2 U	292554AH5	11,548	15,284,000	PRN		SOLE		13,204,000	0	2,080,000
EDISON INTL	Common Stock	281020107	3,114	52,600	SH		SOLE	1	52,600	0	0
EDISON INTL	Common Stock	281020107	86,747	1,465,087	SH		SOLE		1,289,503	0	175,584
EDISON INTL	Common Stock	281020107	1,023	17,282	SH		SOLE	1	9,400	0	7,882
EDU REALTY TRUS	Common Stock	28140H203	1,076	28,429	SH		SOLE		28,429	0	0
ELECTRONIC ARTS	Common Stock	285512109	250	3,642	SH		SOLE		3,642	0	0
ELECTRONICS FOR	Common Stock	286082102	291	6,240	SH		SOLE		6,240	0	0
EMBRAER SA ADR	CommonStock ADR	29082A107	4,015	135,939	SH		SOLE		90,639	0	45,300
EMBRAER SA ADR	CommonStock ADR	29082A107	104	3,525	SH		OTR		3,525	0	0
EMC CORP	Common Stock	268648102	129,017	5,024,031	SH		SOLE		3,354,913	0	1,669,118
EMC CORP	Common Stock	268648102	517	20,171	SH		SOLE	1	0	0	20,171
EMCOR GROUP INC	Common Stock	29084Q100	5,768	120,071	SH		SOLE		91,321	0	28,750
EMERSON ELEC CO	Common Stock	291011104	265	5,551	SH		SOLE	1	5,364	0	187
EMERSON ELEC CO	Common Stock	291011104	6,396	133,737	SH		SOLE		123,399	0	10,338
EMERSON ELEC CO	Common Stock	291011104	300	6,290	SH		SOLE	1	6,290	0	0
EMPIRE STATE RE	Common Stock	292104106	1,263	69,911	SH		SOLE		69,911	0	0
ENCANA CORP	Common Stock	292505104	23,773	4,670,558	SH		SOLE		4,499,233	0	171,325
ENCANA CORP	Common Stock	292505104	2,188	430,045	SH		SOLE	1	406,124	0	23,921
ENCORE CAPITAL	Common Stock	292554102	9,498	326,624	SH		SOLE		134,302	0	192,322
ENCORE CAPITAL	Common Stock	292554102	333	11,466	SH		OTR		0	0	11,466
ENERGY XXI.	Common Stock	G10082140	159	157,870	SH		SOLE		157,870	0	0
ENERSIS ADR	CommonStock ADR	29274F104	1,221	100,505	SH		SOLE		100,505	0	0
ENI SPA ADR	CommonStock ADR	26874R108	2,312	77,608	SH		SOLE		77,608	0	0
ENI SPA ADR	CommonStock ADR	26874R108	310	10,431	SH		OTR		10,431	0	0
ENSIGN GRP INC	Common Stock	29358P101	11	502	SH		SOLE		502	0	0
ENTERGY CORP	Common Stock	29364G103	341	5,000	SH		SOLE		5,000	0	0
ENVISION HEALTH	Common Stock	29413U103	5,677	218,615	SH		SOLE		0	0	218,615
EOG RESOURCES	Common Stock	26875P101	206,673	2,919,533	SH		SOLE		1,518,007	0	1,401,526
EOG RESOURCES	Common Stock	26875P101	142	2,015	SH		DFND		2,015	0	0
EOG RESOURCES	Common Stock	26875P101	155	2,200	SH		OTR		0	0	2,200
EOG RESOURCES	Common Stock	26875P101	2,623	37,063	SH		SOLE	1	29,661	0	7,402
EP ENERGY CORP	Common Stock	268785102	83	19,110	SH		SOLE		19,110	0	0
EPAY 1.5 12/17	Bond 30/360P2 U	101388AA4	10,012	8,861,000	PRN		SOLE		7,722,000	0	1,139,000
EPR PROPERTIES	Common Stock	26884U109	2,076	35,528	SH		SOLE		35,528	0	0
EQUINIX INC	Common Stock	29444U700	7,872	26,032	SH		SOLE		26,032	0	0
EQUITY COMMONW	Common Stock	294628102	22	800	SH		SOLE		800	0	0
EQUITY LIFESTYL	Common Stock	29472R108	2,906	43,594	SH		SOLE		43,594	0	0
EQUITY RESIDENT	Common Stock	29476L107	116	1,425	SH		SOLE		1,425	0	0
ESSEX PPTY TR I	Common Stock	297178105	5,953	24,866	SH		SOLE		24,866	0	0
ESTEE LAUDER	Common Stock	518439104	5,795	65,808	SH		SOLE		58,700	0	7,108
ESTEE LAUDER	Common Stock	518439104	245	2,791	SH		SOLE	1	2,791	0	0
EUROPEAN EQUITY	Cl-EndFund Eq 1	298768102	2,394	297,085	SH		SOLE		297,085	0	0
EV LIMITED DURA	Cl-EndFund Fi12	27828H105	10,665	835,865	PRN		SOLE		835,865	0	0
EVEREST RE GRP	Common Stock	G3223R108	36,799	200,992	SH		SOLE		193,422	0	7,570
EVEREST RE GRP	Common Stock	G3223R108	1,408	7,694	SH		SOLE	1	7,694	0	0
EVERI HOLDINGS	Common Stock	30034T103	61	14,000	SH		SOLE		14,000	0	0
EVERTEC LLC	Common Stock	30040P103	22,014	1,315,102	SH		SOLE		936,803	0	378,299
EVERTEC LLC	Common Stock	30040P103	270	16,185	SH		OTR		0	0	16,185
EVERTEC LLC	Common Stock	30040P103	239	14,316	SH		SOLE	1	14,316	0	0
EXEL 4.25 08/19	Bond 30/360P2 U	30161QAC8	19,359	16,441,000	PRN		SOLE		14,403,000	0	2,038,000
EXELIXIS INC	Common Stock	30161Q104	6,619	1,173,742	SH		SOLE		1,173,742	0	0
EXELON CORP	Common Stock	30161N101	17,961	646,783	SH		SOLE		604,383	0	42,400
EXELON CORP	Common Stock	30161N101	465	16,745	SH		SOLE	1	16,745	0	0
EXPRESS SCRIPTS	Common Stock	30219G108	302	3,460	SH		SOLE	1	3,344	0	116
EXPRESS SCRIPTS	Common Stock	30219G108	608	6,965	SH		SOLE		6,732	0	233
EXPRESS SCRIPTS	Common Stock	30219G108	67	772	SH		DFND		0	0	772
EXXON MOBIL	Common Stock	30231G102	227,486	2,918,360	SH		SOLE		2,267,197	0	651,163
EXXON MOBIL	Common Stock	30231G102	1,809	23,219	SH		DFND		4,250	0	18,969
EXXON MOBIL	Common Stock	30231G102	502	6,442	SH		SOLE	1	0	0	6,442
Extra Space Sto	Common Stock	30225T102	17,389	197,136	SH		SOLE		160,721	0	36,415
F5 NETWORKS	Common Stock	315616102	210	2,170	SH		SOLE		15	0	2,155
FACEBOOK INC	Common Stock	30303M102	24,172	230,965	SH		SOLE		56,893	0	174,072
FACTSET RESEARC	Common Stock	303075105	9,830	60,471	SH		SOLE		56,555	0	3,916
FACTSET RESEARC	Common Stock	303075105	503	3,095	SH		SOLE	1	3,095	0	0
FARMLAND PARTNE	Common Stock	31154R109	1,705	155,500	SH		SOLE		155,500	0	0
FCE 3.625 08/20	Bond 30/360P2 U	345550AR8	4,945	4,649,000	PRN		SOLE		3,384,000	0	1,265,000
FEDERAL REALTY	Common Stock	313747206	1,418	9,708	SH		SOLE		9,708	0	0
FEMSA ADR	CommonStock ADR	344419106	9	100	SH		SOLE		100	0	0
FIAT CHRYSLER-	Common Stock	N31738102	13	1,000	SH		OTR		1,000	0	0
FIDELITY NATION	Common Stock	31620M106	258,331	4,262,891	SH		SOLE		2,196,421	0	2,066,470
FIDELITY NATION	Common Stock	31620M106	183	3,025	SH		OTR		0	0	3,025
FIDELITY NATION	Common Stock	31620M106	8,818	145,516	SH		SOLE	1	92,716	0	52,800
FIFTH THIRD BAN	Common Stock	316773100	9,092	452,372	SH		SOLE		408,572	0	43,800
FIREEYE INC	Common Stock	31816Q101	1	88	SH		SOLE		88	0	0
FIRST CASH FINL	Common Stock	31942D107	5,151	137,643	SH		SOLE		137,643	0	0
FIRST NIAGARA F	Common Stock	33582V108	205	18,900	SH		SOLE		18,900	0	0
FIRST POTOMAC R	Common Stock	33610F109	12	1,100	SH		SOLE		1,100	0	0
FIRST SOLAR INC	Common Stock	336433107	257	3,900	SH		SOLE		3,900	0	0
FIRST TR ABERDE	Cl-End Eq 1	33731K102	11,799	903,493	SH		SOLE		658,835	0	244,658
FIRST TR DJ ETF	MutFund Eq 4 TL	33735T109	149	12,300	SH		SOLE		12,300	0	0
FISERV INC	Common Stock	337738108	5,356	58,570	SH		SOLE		50,127	0	8,443
FLEETMATICS GRO	Common Stock	G35569105	4	80	SH		SOLE		80	0	0
FLEX PHARMA INC	Common Stock	33938A105	2,066	165,950	SH		SOLE		0	0	165,950
FLIR SYSTEMS IN	Common Stock	302445101	28,547	1,017,006	SH		SOLE		604,140	0	412,866
FLIR SYSTEMS IN	Common Stock	302445101	470	16,766	SH		OTR		0	0	16,766
FLUIDIGM CORP	Common Stock	34385P108	4,218	390,226	SH		SOLE		251	0	389,975
FLY LEASING ADR	CommonStock ADR	34407D109	218	16,032	SH		SOLE		16,032	0	0
FLY LEASING ADR	CommonStock ADR	34407D109	4	300	SH		SOLE	1	300	0	0
FMC TECHN	Common Stock	30249U101	6,742	232,423	SH		SOLE		220,051	0	12,372
FMC TECHN	Common Stock	30249U101	245	8,478	SH		SOLE	1	8,478	0	0
FOOT LOCKER	Common Stock	344849104	2,524	38,782	SH		SOLE		38,782	0	0
FOOT LOCKER	Common Stock	344849104	318	4,886	SH		SOLE	1	4,886	0	0
FORD MOTOR CO	Common Stock	345370860	95	6,800	SH		SOLE		6,800	0	0
FOREST CITY A	Common Stock	345550107	64	2,951	SH		SOLE		2,951	0	0
FOUR CORNERS	Common Stock	35086T109	6	250	SH		DFND		0	0	250
FOX FACTORY HLD	Common Stock	35138V102	25,190	1,523,905	SH		SOLE		765,831	0	758,074
FOX FACTORY HLD	Common Stock	35138V102	431	26,098	SH		OTR		0	0	26,098
FRANK'S INTER	Common Stock	N33462107	22,262	1,333,902	SH		SOLE		418,760	0	915,142
FRANK'S INTER	Common Stock	N33462107	244	14,645	SH		OTR		0	0	14,645
FRANK'S INTER	Common Stock	N33462107	3,093	185,380	SH		SOLE	1	0	0	185,380
FREEPORT	Common Stock	35671D857	33,414	4,935,743	SH		SOLE		2,168,310	0	2,767,433
FT GL AUTOS	MutFund Eq 4 TL	33734X309	7,588	209,500	SH		SOLE		209,500	0	0
Fedex CORP	Common Stock	31428X106	1	13	SH		SOLE		13	0	0
GABELLI DIV	Cl-EndFund Eq 2	36242H104	13,311	721,121	SH		SOLE		721,121	0	0
GABELLI GLB SML	Cl-EndFund Eq 0	36249W104	1,254	120,580	SH		SOLE		120,580	0	0
GABELLI HEALTH	Cl-End Eq 1	36246K103	370	36,163	SH		SOLE		36,163	0	0
GAMESTOP CORP A	Common Stock	36467W109	4	174	SH		SOLE		174	0	0
GAP INC DEL	Common Stock	364760108	196	7,966	SH		SOLE		2,272	0	5,694
GBX 3.5 4/1/18	Bond 30/360P2 U	393657AH4	7,837	7,049,000	PRN		SOLE		6,744,000	0	305,000
GDL FUND	Cl-EndFund Eq 4	361570104	20,920	2,090,003	SH		SOLE		2,090,003	0	0
GENERAC HOLD	Common Stock	368736104	9,856	331,102	SH		SOLE		250,467	0	80,635
GENERAL AMERCAN	Cl-EndFund Eq 1	368802104	57,709	1,806,795	SH		SOLE		1,806,795	0	0
GENERAL DYNAMIC	Common Stock	369550108	3,532	25,716	SH		SOLE		25,716	0	0
GENERAL DYNAMIC	Common Stock	369550108	557	4,062	SH		SOLE	1	4,062	0	0
GENERAL ELEC CO	Common Stock	369604103	17,782	570,872	SH		SOLE		517,572	0	53,300
GENERAL GROWTH	Common Stock	370023103	1,948	71,624	SH		SOLE		71,624	0	0
GENERAL MLS INC	Common Stock	370334104	654	11,359	SH		SOLE		11,359	0	0
GENERAL MLS INC	Common Stock	370334104	115	2,000	SH		DFND		0	0	2,000
GENERAL MTRS CO	Common Stock	37045V100	9,068	266,635	SH		SOLE		234,635	0	32,000
GENPACT LTD	Common Stock	G3922B107	1	54	SH		SOLE		54	0	0
GENTHERM INC	Common Stock	37253A103	16,293	343,740	SH		SOLE		188,317	0	155,423
GENTHERM INC	Common Stock	37253A103	362	7,649	SH		OTR		0	0	7,649
GERDAU SA SPON	CommonStock ADR	373737105	26,231	21,859,476	SH		SOLE		7,988,708	0	13,870,768
GETTY REALTY CO	Common Stock	374297109	12	700	SH		SOLE		700	0	0
GILEAD SCIENCES	Common Stock	375558103	20,962	207,162	SH		SOLE		198,525	0	8,637
GILEAD SCIENCES	Common Stock	375558103	277	2,740	SH		SOLE	1	2,740	0	0
GLAXOSMITHK ADR	CommonStock ADR	37733W105	4,886	121,109	SH		SOLE		121,109	0	0
GLBR 2.25 06/18	Bond 30/360P2 U	302693AB2	9,599	13,715,000	PRN		SOLE		13,554,000	0	161,000
GLOBAL PAYMENTS	Common Stock	37940X102	4,149	64,319	SH		SOLE		64,319	0	0
GLOBAL PAYMENTS	Common Stock	37940X102	253	3,922	SH		SOLE	1	3,922	0	0
GLOBUS MEDICAL	Common Stock	379577208	200	7,210	SH		SOLE		7,210	0	0
GNC HOLDINGS IN	Common Stock	36191G107	3,837	123,700	SH		SOLE		123,700	0	0
GOLD FIELDS ADR	CommonStock ADR	38059T106	608	219,600	SH		SOLE		219,600	0	0
GOLDEN STAR RES	Common Stock	38119T104	12	78,124	SH		SOLE		78,124	0	0
GOLDMAN SACHS	Common Stock	38141G104	5	33	SH		SOLE		33	0	0
GPRE 3.25 10/18	Bond 30/360P2 U	393222AD6	24,388	19,166,000	PRN		SOLE		16,672,000	0	2,494,000
GRAHAM HOLDINGS	Common Stock	384637104	24	50	SH		SOLE		50	0	0
GRAMERCY PPT TR	Common Stock	385002308	15	2,058	SH		SOLE		2,058	0	0
GRAPHIC PACKAGI	Common Stock	388689101	176	13,756	SH		SOLE		13,756	0	0
GRAY TELEVISION	Common Stock	389375106	118	7,245	SH		SOLE		7,245	0	0
GREAT PLAINS EN	Common Stock	391164100	369,576	13,532,638	SH		SOLE	1	12,112,738	0	1,419,900
GREAT WESTERN	Common Stock	391416104	31,050	1,069,961	SH		SOLE		529,833	0	540,128
GREAT WESTERN	Common Stock	391416104	516	17,800	SH		OTR		0	0	17,800
GREATBATCH INC	Common Stock	39153L106	9,522	181,383	SH		SOLE		74,200	0	107,183
GREATBATCH INC	Common Stock	39153L106	351	6,689	SH		OTR		0	0	6,689
GREATBATCH INC	Common Stock	39153L106	1,728	32,927	SH		SOLE	1	31,049	0	1,878
GREENBRIER COS	Common Stock	393657101	1,223	37,497	SH		SOLE		37,497	0	0
GRUPO AERO ADS	CommonStock ADS	400506101	7,783	88,170	SH		SOLE		52,765	0	35,405
GRUPO AERO ADS	CommonStock ADS	400506101	209	2,373	SH		OTR		2,373	0	0
GRUPO AEROPOR	CommonStock ADR	40051E202	58	414	SH		SOLE		414	0	0
GRUPO TELE ADR	CommonStock ADR	40049J206	6,008	220,818	SH		SOLE		121,518	0	99,300
GRUPO TELE ADR	CommonStock ADR	40049J206	152	5,618	SH		OTR		5,618	0	0
GUGHM S&P500 EW	MutFund Eq 4 TL	78355W106	2,010	26,230	SH		SOLE		26,230	0	0
GUGHM SP PURE G	MutFund Eq 4 TL	78355W403	9,642	119,489	SH		SOLE		113,809	0	5,680
HALLIBURTON CO	Common Stock	406216101	67,351	1,978,603	SH		SOLE		1,384,782	0	593,821
HALLIBURTON CO	Common Stock	406216101	154	4,545	SH		DFND		4,545	0	0
HALLIBURTON CO	Common Stock	406216101	3,633	106,737	SH		SOLE	1	100,814	0	5,923
HANMI FINANCIAL	Common Stock	410495204	222	9,400	SH		SOLE		9,400	0	0
HARLEY DAVIDSON	Common Stock	412822108	11,031	243,032	SH		SOLE		219,831	0	23,201
HARTFORD FINCL	Common Stock	416515104	234,866	5,404,201	SH		SOLE		1,469,331	0	3,934,870
HARTFORD FINCL	Common Stock	416515104	228	5,265	SH		DFND		5,265	0	0
HARTFORD FINCL	Common Stock	416515104	282	6,500	SH		OTR		0	0	6,500
HASBRO INC	Common Stock	418056107	46	685	SH		SOLE		685	0	0
HCA HEALTHCARE	Common Stock	40412C101	17,074	252,473	SH		SOLE		252,473	0	0
HCA HEALTHCARE	Common Stock	40412C101	387	5,731	SH		SOLE	1	5,731	0	0
HCI 3.875 3/19	Bond 30/360P2 U	40416EAB9	1,827	2,000,000	PRN		SOLE		1,790,000	0	210,000
HCI GROUP INC	Common Stock	40416E103	806	23,132	SH		SOLE		23,132	0	0
HCP INC	Common Stock	40414L109	880	23,038	SH		SOLE		23,038	0	0
HDFC BANK LTD	CommonStock ADR	40415F101	165,965	2,694,248	SH		SOLE		1,615,427	0	1,078,821
HDFC BANK LTD	CommonStock ADR	40415F101	2,621	42,558	SH		OTR		42,558	0	0
HDFC BANK LTD	CommonStock ADR	40415F101	191	3,112	SH		SOLE	1	1,170	0	1,942
HEADWATERS INC	Common Stock	42210P102	262	15,565	SH		SOLE		15,565	0	0
HEALTHCARE RLTY	Common Stock	421946104	16	600	SH		SOLE		600	0	0
HEALTHSOUTH COR	Common Stock	421924309	14,416	414,134	SH		SOLE		414,134	0	0
HEALTHSOUTH COR	Common Stock	421924309	207	5,958	SH		SOLE	1	5,958	0	0
HEICO CORP	Common Stock	422806109	265	4,890	SH		SOLE		4,890	0	0
HENRY JACK & AS	Common Stock	426281101	653	8,373	SH		SOLE		8,373	0	0
HERCULES TECHNO	Common Stock	427096508	85	7,000	SH		SOLE		7,000	0	0
HERSHA HOSPITAL	Common Stock	427825500	6	300	SH		SOLE		300	0	0
HESS CORP	Common Stock	42809H107	3	80	SH		SOLE		80	0	0
HEWLETT PACK CO	Common Stock	42824C109	81,384	5,354,220	SH		SOLE		1,055,095	0	4,299,125
HEWLETT PACK CO	Common Stock	42824C109	129	8,525	SH		OTR		0	0	8,525
HFF INC CL A	Common Stock	40418F108	146	4,700	SH		SOLE		4,700	0	0
HIGHWOODS PPTYS	Common Stock	431284108	8	200	SH		SOLE		200	0	0
HILLTOP HOLDING	Common Stock	432748101	11	600	SH		SOLE		600	0	0
HILTON WORLDWID	Common Stock	43300A104	7,118	332,650	SH		SOLE		0	0	332,650
HOLX 0 12/15/43	Bond 30/360P2 U	436440AG6	19,054	14,945,000	PRN		SOLE		13,139,000	0	1,806,000
HOME BANCSHARES	Common Stock	436893200	15,500	382,529	SH		SOLE		291,064	0	91,465
HOME DEPOT INC	Common Stock	437076102	1,907	14,427	SH		SOLE		10,986	0	3,441
HONEYWELL INTL	Common Stock	438516106	696,859	6,728,391	SH		SOLE		2,165,044	0	4,563,347
HONEYWELL INTL	Common Stock	438516106	963	9,300	SH		DFND		6,900	0	2,400
HONEYWELL INTL	Common Stock	438516106	542	5,240	SH		OTR		0	0	5,240
HONEYWELL INTL	Common Stock	438516106	608	5,874	SH		SOLE	1	770	0	5,104
HOSPLTY PROPTYS	Common Stock	44106M102	10	400	SH		SOLE		400	0	0
HOST HOTELS & R	Common Stock	44107P104	75,943	4,950,710	SH		SOLE		963,344	0	3,987,366
HOST HOTELS & R	Common Stock	44107P104	138	9,053	SH		OTR		9,053	0	0
HOST HOTELS & R	Common Stock	44107P104	121	7,900	SH		OTR		0	0	7,900
HOUGHTON MIFF	Common Stock	44157R109	265,541	12,191,993	SH		SOLE		5,894,465	0	6,297,528
HOUGHTON MIFF	Common Stock	44157R109	567	26,059	SH		OTR		0	0	26,059
HOUGHTON MIFF	Common Stock	44157R109	4,120	189,200	SH		SOLE	1	0	0	189,200
HOVNANIAN ENTER	Common Stock	442487203	221	122,209	SH		SOLE		122,209	0	0
HP INC	Common Stock	40434L105	60,123	5,078,018	SH		SOLE		806,093	0	4,271,925
HP INC	Common Stock	40434L105	100	8,525	SH		OTR		0	0	8,525
HSBC HLDGS PLC	CommonStock ADR	404280406	4,910	124,400	SH		SOLE		124,400	0	0
HUANENG POWER	CommonStock ADR	443304100	67	1,962	SH		SOLE		1,962	0	0
HUANENG POWER	CommonStock ADR	443304100	235	6,853	SH		OTR		6,853	0	0
HUNTINGTON ING	Common Stock	446413106	1,785	14,073	SH		SOLE		14,073	0	0
HURON CONSULT	Common Stock	447462102	215	3,635	SH		SOLE		3,635	0	0
IART 1.625 16	Bond 30/360P2 U	457985AK5	29,435	22,534,000	PRN		SOLE		21,604,000	0	930,000
ICICI BANK ADR	CommonStock ADR	45104G104	54	7,000	SH		SOLE	1	7,000	0	0
ICICI BANK ADR	CommonStock ADR	45104G104	91,920	11,739,587	SH		SOLE		4,891,779	0	6,847,808
ICICI BANK ADR	CommonStock ADR	45104G104	1,479	188,984	SH		OTR		188,984	0	0
ICON - PLC	Common Stock	G4705A100	13,397	172,420	SH		SOLE		167,510	0	4,910
ICON - PLC	Common Stock	G4705A100	1,798	23,149	SH		SOLE	1	3,367	0	19,782
ICON 1.5 3/18	Bond 30/360P2 U	451055AF4	8,685	17,546,000	PRN		SOLE		16,263,000	0	1,283,000
ICON 2.5 6/1/16	Bond 30/360P2 U	451055AE7	9,801	10,890,000	PRN		SOLE		10,252,000	0	638,000
ICONIX BRAND GR	Common Stock	451055107	8	1,175	SH		SOLE		1,175	0	0
IDCC 2.5 3/16	Bond 30/360P2 U	458660AB3	3,692	3,670,000	PRN		SOLE		3,345,000	0	325,000
IDTI 0.875 22	Bond 30/360P2 U	458118AB2	13,221	12,782,000	PRN		SOLE		12,765,000	0	17,000
ILLUMINA INC	Common Stock	452327109	268	1,400	SH		SOLE		1,330	0	70
IMAXCORP	Common Stock	45245E109	303	8,550	SH		SOLE		8,550	0	0
IMPERVA INC	Common Stock	45321L100	4,223	66,715	SH		SOLE		15,090	0	51,625
IMS HEALTH HOLD	Common Stock	44970B109	6,745	264,825	SH		SOLE		0	0	264,825
INC RESEARCH -A	Common Stock	45329R109	252	5,200	SH		SOLE		5,200	0	0
INDIA FUND INC	Cl-EndFund Eq 1	454089103	59,173	2,602,178	SH		SOLE		2,306,234	0	295,944
INDONESIA FUND	Cl-EndFund Eq 2	00305P106	257	46,705	SH		SOLE		46,705	0	0
INFOSYS TECHADR	CommonStock ADR	456788108	43	2,600	SH		SOLE	1	2,600	0	0
INFOSYS TECHADR	CommonStock ADR	456788108	11,151	665,758	SH		SOLE		646,684	0	19,074
INFOSYS TECHADR	CommonStock ADR	456788108	1,685	100,640	SH		SOLE	1	0	0	100,640
INGRAM MICRO A	Common Stock	457153104	10	340	SH		SOLE		340	0	0
INT'L GAME TECH	Common Stock	G4863A108	461	28,497	SH		SOLE	1	27,591	0	906
INTC 2.95 35	Bond 30/360P2 U	458140AD2	9,574	7,469,000	PRN		SOLE		6,534,000	0	935,000
INTEL CORP	Common Stock	458140100	210	6,101	SH		SOLE	1	5,814	0	287
INTEL CORP	Common Stock	458140100	39,058	1,133,764	SH		SOLE		1,047,527	0	86,237
INTEL CORP	Common Stock	458140100	388	11,270	SH		DFND		8,170	0	3,100
INTEL CORP	Common Stock	458140100	509	14,782	SH		SOLE	1	14,782	0	0
INTERCONTINEN	Common Stock	45866F104	338,489	1,320,885	SH		SOLE		364,668	0	956,217
INTERCONTINEN	Common Stock	45866F104	558	2,180	SH		DFND		2,180	0	0
INTERCONTINEN	Common Stock	45866F104	416	1,624	SH		OTR		0	0	1,624
INTERDIGITAL IN	Common Stock	45867G101	8	166	SH		SOLE		166	0	0
INTERNATIONAL P	Common Stock	460146103	139,885	3,710,488	SH		SOLE		841,944	0	2,868,544
INTERNATIONAL P	Common Stock	460146103	188	5,000	SH		DFND		0	0	5,000
INTERNATIONAL P	Common Stock	460146103	261	6,937	SH		OTR		6,937	0	0
INTERNATIONAL P	Common Stock	460146103	211	5,600	SH		OTR		0	0	5,600
INTERNATIONAL P	Common Stock	460146103	273	7,247	SH		SOLE	1	7,247	0	0
INTL BUS MACH	Common Stock	459200101	85,622	622,163	SH		SOLE		550,664	0	71,499
INTL BUS MACH	Common Stock	459200101	1,384	10,063	SH		DFND		1,995	0	8,068
INTL BUS MACH	Common Stock	459200101	379	2,756	SH		SOLE	1	0	0	2,756
INTL FLAVORS FR	Common Stock	459506101	3	32	SH		SOLE		32	0	0
INTNED FRN 49	Bond 30/360P2 U	456837AE3	698	700,000	PRN		SOLE	1	0	0	700,000
INTUIT	Common Stock	461202103	311	3,224	SH		SOLE	1	3,123	0	101
INTUIT	Common Stock	461202103	9,610	99,586	SH		SOLE		92,979	0	6,607
INTUIT	Common Stock	461202103	217	2,257	SH		SOLE	1	2,257	0	0
INTUITIVE SURG	Common Stock	46120E602	112,072	205,200	SH		SOLE		0	0	205,200
INVA 2.125 1/23	Bond 30/360P2 U	88338TAB0	9,006	11,959,000	PRN		SOLE		10,467,000	0	1,492,000
INVESCO LTD	Common Stock	G491BT108	8,703	259,965	SH		SOLE		235,665	0	24,300
INVESTORS R	Common Stock	461730103	22	3,300	SH		SOLE		3,300	0	0
INVH 3 07/1/19	Bond 30/360P2 U	85571WAB5	15,965	17,190,000	PRN		SOLE		15,342,000	0	1,848,000
IONS 1 11/21	Bond 30/360P2 U	464337AJ3	15,187	13,500,000	PRN		SOLE		12,947,000	0	553,000
IPATH MSCI IND	MutFund Eq 4 TL	06739F291	384	6,000	SH		SOLE	1	6,000	0	0
IRIDIUM COMMU	Common Stock	46269C102	101	12,060	SH		SOLE		12,060	0	0
ISH CORE US AGG	MutFund Fi12 TL	464287226	47,041	435,533	PRN		SOLE		406,413	0	29,120
ISHR 0-1 TREAS	MutFund Fi12 TL	464288679	775	7,040	PRN		SOLE		7,040	0	0
ISHR AGENCY	MutFund Fi 1 TL	464288166	149	1,325	PRN		SOLE		1,325	0	0
ISHR BRAZIL CAP	MutFund Eq 0 TL	464286400	13,719	663,431	SH		SOLE	1	623,885	0	39,546
ISHR CMBS	MutFund Fi12 TL	46429B366	123	2,435	PRN		SOLE		2,435	0	0
ISHR CORE PACIF	MutFund Eq 0 TL	46434V696	35,911	752,547	SH		SOLE		722,902	0	29,645
ISHR EURO SMCAP	MutFund Eq 2 TL	464288497	8,010	176,920	SH		SOLE		176,920	0	0
ISHR EUROZONE	MutFund Eq 1 TL	464286608	9,890	282,265	SH		SOLE		282,265	0	0
ISHR EXP TECH	MutFund Eq 4 TL	464287549	21,431	193,791	SH		SOLE		193,791	0	0
ISHR MSCI ACWI	MutFund Eq 2 TL	464288257	4,762	85,326	SH		SOLE		85,326	0	0
ISHR MSCI ACWI	MutFund Eq 2 TL	464288257	296	5,312	SH		OTR		5,312	0	0
ISHR MSCI EM MV	MutFund Eq 2 TL	464286533	8,990	184,764	SH		SOLE		176,264	0	8,500
ISHR MTG BACKED	MutFund Fi 1 TL	464288588	24,201	224,709	PRN		SOLE		222,909	0	1,800
ISHR RUS MC GRO	MutFund Eq 4 TL	464287481	64	700	SH		SOLE		700	0	0
ISHR RUS MC VAL	MutFund Eq 4 TL	464287473	61	900	SH		SOLE		900	0	0
ISHR S&P 1500	MutFund Eq 4 TL	464287150	386	4,167	SH		SOLE		2,037	0	2,130
ISHR SILVER	MutFund Eq 0 TL	46428Q109	211	16,000	SH		SOLE		16,000	0	0
ISHR US CON SRV	MutFund Eq 4 TL	464287580	11,269	77,890	SH		SOLE		77,890	0	0
ISHR US TREAS	MutFund Fi12 TL	46429B267	1,828	72,975	PRN		SOLE		72,975	0	0
ISHR iBOXX INV	MutFund Fi12 TL	464287242	1,366	11,988	PRN		SOLE		3,240	0	8,748
ITAU UNIBANCO H	CommonStock ADR	465562106	6,065	931,794	SH		SOLE		629,368	0	302,425
ITAU UNIBANCO H	CommonStock ADR	465562106	169	25,973	SH		OTR		25,973	0	0
ITAU UNIBANCO H	CommonStock ADR	465562106	1,003	154,217	SH		SOLE	1	21,166	0	133,051
J B HUNT TRANSP	Common Stock	445658107	18	249	SH		SOLE		249	0	0
J2 GLOBAL INC	Common Stock	48123V102	30,391	369,192	SH		SOLE		208,051	0	161,141
J2 GLOBAL INC	Common Stock	48123V102	616	7,495	SH		OTR		0	0	7,495
JABIL CIRCUIT I	Common Stock	466313103	1	53	SH		SOLE		53	0	0
JAKKS PACIFIC	Common Stock	47012E106	1,183	148,621	SH		SOLE		148,621	0	0
JAMES HARDI ADR	CommonStock ADR	47030M106	765	60,400	SH		SOLE		60,400	0	0
JAPAN SMALLER C	Cl-EndFund Eq 1	47109U104	28,079	2,744,861	SH		SOLE		2,744,861	0	0
JETBLUE AIRWAYS	Common Stock	477143101	139	6,145	SH		SOLE		6,145	0	0
JM SMUCKER CO	Common Stock	832696405	63,711	516,553	SH		SOLE		356,777	0	159,776
JM SMUCKER CO	Common Stock	832696405	14,997	121,594	SH		SOLE	1	119,586	0	2,008
JOHN & JOHN COM	Common Stock	478160104	290,647	2,829,512	SH		SOLE		2,331,527	0	497,985
JOHN & JOHN COM	Common Stock	478160104	613	5,975	SH		DFND		5,175	0	800
JOHN & JOHN COM	Common Stock	478160104	2,128	20,724	SH		SOLE	1	14,881	0	5,843
JONES LANG LASA	Common Stock	48020Q107	13,514	84,540	SH		SOLE		63,880	0	20,660
JOY GLOBAL INC	Common Stock	481165108	837	66,400	SH		SOLE		66,400	0	0
JPMORGAN CHASE	Common Stock	46625H100	32,682	494,971	SH		SOLE		449,029	0	45,941
JPMORGAN CHASE	Common Stock	46625H100	566	8,573	SH		DFND		0	0	8,573
JPMORGAN CHINA	Cl-EndFund Eq 1	48126T104	19,212	1,254,108	SH		SOLE		895,805	0	358,303
KAPSTONE PAPER	Common Stock	48562P103	6,978	308,900	SH		SOLE		235,295	0	73,605
KB FINANCIAL GP	CommonStock ADR	48241A105	52,790	1,894,165	SH		SOLE		1,879,139	0	15,026
KB FINANCIAL GP	CommonStock ADR	48241A105	1,312	47,084	SH		OTR		47,084	0	0
KELLOGG CO	Common Stock	487836108	713,322	9,870,237	SH		SOLE		4,372,691	0	5,497,546
KELLOGG CO	Common Stock	487836108	509	7,050	SH		DFND		7,050	0	0
KELLOGG CO	Common Stock	487836108	632	8,750	SH		OTR		0	0	8,750
KELLOGG CO	Common Stock	487836108	23,421	324,086	SH		SOLE	1	221,326	0	102,760
KEYCORP NEW	Common Stock	493267108	6,400	485,289	SH		SOLE		485,289	0	0
KFORCE INC	Common Stock	493732101	160	6,340	SH		SOLE		6,340	0	0
KILROY REALTY	Common Stock	49427F108	12,423	196,328	SH		SOLE		148,958	0	47,370
KIMBERLY CLARK	Common Stock	494368103	1,050	8,254	SH		SOLE		8,254	0	0
KINDER MORGAN	Common Stock	49456B101	6,333	424,500	SH		SOLE	1	424,500	0	0
KINDER MORGAN	Common Stock	49456B101	41,594	2,787,845	SH		SOLE		2,470,453	0	317,392
KINDER MORGAN	Common Stock	49456B101	174	11,707	SH		OTR		11,707	0	0
KINDER MORGAN	Common Stock	49456B101	207	13,918	SH		SOLE	1	0	0	13,918
KOHLS CORP COMM	Common Stock	500255104	30	643	SH		SOLE		643	0	0
KONIN PHILIP NY	CommonStock ADR	500472303	1	73	SH		SOLE		73	0	0
KOREA ELEC ADR	CommonStock ADR	500631106	33	1,600	SH		SOLE		1,600	0	0
KOREA EQUITY	Cl-EndFund Eq 1	50063B104	12,807	1,837,522	SH		SOLE		1,419,744	0	417,778
KOREA FUND	Cl-EndFund Eq12	500634209	31,252	981,253	SH		SOLE		800,489	0	180,764
KRAFT HEINZ CO	Common Stock	500754106	13,125	180,396	SH		SOLE		2,191	0	178,205
KROGER CO COM	Common Stock	501044101	37,857	905,038	SH		SOLE		905,038	0	0
KROGER CO COM	Common Stock	501044101	1,436	34,330	SH		SOLE	1	34,330	0	0
L BRANDS INC	Common Stock	501797104	1	12	SH		SOLE		12	0	0
LAREDO PETROLEU	Common Stock	516806106	55	6,900	SH		SOLE		6,900	0	0
LASALLE HOTEL P	Common Stock	517942108	22,761	904,689	SH		SOLE		823,458	0	81,231
LASALLE HOTEL P	Common Stock	517942108	286	11,398	SH		OTR		11,398	0	0
LATIN AMER DISC	Cl-EndFund Eq 1	51828C106	5,870	790,083	SH		SOLE		652,611	0	137,472
LEGG MASON INC	Common Stock	524901105	886	22,600	SH		SOLE		22,600	0	0
LENDINGCLUB COR	Common Stock	52603A109	3,317	300,210	SH		SOLE		400	0	299,810
LEXICON PHARMA	Common Stock	528872302	1,676	125,958	SH		SOLE		125,958	0	0
LEXINGTON REAL	Common Stock	529043101	6,453	806,643	SH		SOLE		776,478	0	30,165
LEXINGTON REAL	Common Stock	529043101	154	19,321	SH		OTR		19,321	0	0
LG DISPLAY CO.	CommonStock ADR	50186V102	16	1,572	SH		SOLE		1,572	0	0
LG DISPLAY CO.	CommonStock ADR	50186V102	89	8,547	SH		OTR		8,547	0	0
LGI HOMES INC	Common Stock	50187T106	22	919	SH		SOLE		919	0	0
LGND 0.75 08/19	Bond 30/360P2 U	53220KAD0	26,617	17,200,000	PRN		SOLE		16,492,000	0	708,000
LIBERTY ALL STA	Cl-EndFund Eq 4	530158104	17,114	3,198,986	SH		SOLE		3,198,986	0	0
LIFELOCK INC	Common Stock	53224V100	8	563	SH		SOLE		563	0	0
LIFEPOINT HEALT	Common Stock	53219L109	223	3,040	SH		SOLE		3,040	0	0
LILLY ELI & CO	Common Stock	532457108	388,569	4,611,559	SH		SOLE		1,642,763	0	2,968,796
LILLY ELI & CO	Common Stock	532457108	484	5,755	SH		DFND		5,755	0	0
LILLY ELI & CO	Common Stock	532457108	429	5,100	SH		OTR		0	0	5,100
LILLY ELI & CO	Common Stock	532457108	477	5,664	SH		SOLE	1	0	0	5,664
LINCOLN NATL CO	Common Stock	534187109	9,688	192,766	SH		SOLE		192,766	0	0
LINEAR TECHNOLO	Common Stock	535678106	5	125	SH		SOLE		125	0	0
LINKEDIN CORP	Common Stock	53578A108	3,477	15,450	SH		SOLE		0	0	15,450
LINTA 3.75 2/30	CONV BD EQ P2U	530715AL5	3,146	5,669,000	SH		SOLE		5,444,000	0	225,000
LINTA 4 11/29	Bond 30/360P2 U	530715AG6	11,442	21,092,000	PRN		SOLE		19,752,000	0	1,340,000
LITHIA MOTORS-A	Common Stock	536797103	371	3,480	SH		SOLE		3,480	0	0
LITTELFUSE INC	Common Stock	537008104	17,725	165,642	SH		SOLE		93,504	0	72,138
LITTELFUSE INC	Common Stock	537008104	350	3,275	SH		OTR		0	0	3,275
LLOYDS BANKING	CommonStock ADR	539439109	99,515	22,824,641	SH		SOLE		21,960,491	0	864,150
LMCA 1.375 23	Bond 30/360P2 U	531229AB8	4,908	4,986,000	PRN		SOLE		4,361,000	0	625,000
LMP CAP INC FD	Cl-EndFund Eq12	50208A102	4,487	362,790	SH		SOLE		362,790	0	0
LOCKHEED MARTIN	Common Stock	539830109	2,926	13,476	SH		SOLE		13,476	0	0
LOCKHEED MARTIN	Common Stock	539830109	505	2,328	SH		SOLE	1	2,328	0	0
LOEW'S CORP	Common Stock	540424108	34	900	SH		SOLE		900	0	0
LOWES COS INC	Common Stock	548661107	6,786	89,248	SH		SOLE		81,442	0	7,806
LTC PPTYS INC	Common Stock	502175102	12	300	SH		SOLE		300	0	0
LUXOFT HOLDING	Common Stock	G57279104	3,571	46,300	SH		SOLE		46,300	0	0
LXRX 5.25 21	Bond 30/360P2 U	528872AB0	14,864	8,500,000	PRN		SOLE		8,500,000	0	0
LYONDELLBASELL	Common Stock	N53745100	730	8,409	SH		SOLE		2,092	0	6,317
MAC GLB INFRA	Cl-EndFund Eq 4	55608D101	3,419	179,511	SH		SOLE		179,511	0	0
MACERICH CO COM	Common Stock	554382101	40	500	SH		SOLE		500	0	0
MACK 4.5 07/20	Bond 30/360P2 U	590328AA8	23,723	15,969,000	PRN		SOLE		15,314,000	0	655,000
MACK-CALI REALT	Common Stock	554489104	16	700	SH		SOLE		700	0	0
MACOM Tech	Common Stock	55405Y100	32,082	784,598	SH		SOLE		359,962	0	424,636
MACOM Tech	Common Stock	55405Y100	470	11,518	SH		OTR		0	0	11,518
MACQUARIE/FT GL	Cl-EndFund Eq 4	55607W100	134	11,534	SH		SOLE		11,534	0	0
MACY'S INC	Common Stock	55616P104	5,233	149,605	SH		SOLE		134,505	0	15,100
MADISON SQUARE-	Common Stock	55825T103	318,613	1,969,181	SH		SOLE		895,327	0	1,073,854
MADISON SQUARE-	Common Stock	55825T103	272	1,684	SH		OTR		0	0	1,684
MADISON SQUARE-	Common Stock	55825T103	3,634	22,460	SH		SOLE	1	0	0	22,460
MALLINCKRODT PL	Common Stock	G5785G107	271,889	3,643,169	SH		SOLE		1,127,294	0	2,515,875
MALLINCKRODT PL	Common Stock	G5785G107	319	4,275	SH		OTR		0	0	4,275
MALLINCKRODT PL	Common Stock	G5785G107	943	12,637	SH		SOLE	1	0	0	12,637
MANHATTAN ASSOC	Common Stock	562750109	408	6,175	SH		SOLE		6,175	0	0
MANPOWER GRP	Common Stock	56418H100	37	440	SH		SOLE		440	0	0
MARATHON OIL	Common Stock	565849106	43,105	3,423,775	SH		SOLE		2,980,248	0	443,527
MARATHON OIL	Common Stock	565849106	240	19,091	SH		SOLE	1	0	0	19,091
MARATHON PETRO	Common Stock	56585A102	8,655	166,964	SH		SOLE		86,895	0	80,069
MARKEL CORP	Common Stock	570535104	101	115	SH		SOLE		115	0	0
MARKETO INC	Common Stock	57063L107	3,666	127,725	SH		SOLE		0	0	127,725
MARKIT LTD	Common Stock	G58249106	24,667	817,631	SH		SOLE		414,865	0	402,766
MARKIT LTD	Common Stock	G58249106	479	15,896	SH		OTR		0	0	15,896
MARRIOTT INTL I	Common Stock	571903202	1	19	SH		SOLE		19	0	0
MARSH & MCLENNA	Common Stock	571748102	10	187	SH		SOLE		187	0	0
MASCO CORP	Common Stock	574599106	938	33,145	SH		SOLE		33,145	0	0
MASTERCARD INC	Common Stock	57636Q104	154,525	1,587,153	SH		SOLE		1,235,619	0	351,534
MASTERCARD INC	Common Stock	57636Q104	632	6,500	SH		DFND		6,500	0	0
MASTERCARD INC	Common Stock	57636Q104	24,126	247,807	SH		SOLE	1	239,442	0	8,365
MATTEL INC	Common Stock	577081102	7	268	SH		SOLE		268	0	0
MATTRESS FIRM	Common Stock	57722W106	13,970	313,035	SH		SOLE		157,985	0	155,050
MAXIM INTEGRATE	Common Stock	57772K101	11,980	315,276	SH		SOLE		305,761	0	9,515
MAXIM INTEGRATE	Common Stock	57772K101	219	5,788	SH		OTR		5,788	0	0
MCDONALDS CORP	Common Stock	580135101	15,361	130,026	SH		SOLE		130,026	0	0
MCDONALDS CORP	Common Stock	580135101	23	200	SH		DFND		0	0	200
MCDONALDS CORP	Common Stock	580135101	1,106	9,369	SH		SOLE	1	9,369	0	0
MCGRAW HILL FIN	Common Stock	580645109	26,013	263,887	SH		SOLE		214,831	0	49,056
MCGRAW HILL FIN	Common Stock	580645109	697	7,071	SH		SOLE	1	7,071	0	0
MCKESSON CORP	Common Stock	58155Q103	178,779	906,451	SH		SOLE		740,832	0	165,619
MCKESSON CORP	Common Stock	58155Q103	302	1,533	SH		DFND		1,533	0	0
MCKESSON CORP	Common Stock	58155Q103	7,993	40,531	SH		SOLE	1	37,394	0	3,137
MDC PARTNERS A	Common Stock	552697104	17,688	814,389	SH		SOLE		669,794	0	144,595
MDCO 1.375 6/17	Bond 30/360P2 U	584688AC9	11,926	8,351,000	PRN		SOLE		8,047,000	0	304,000
MDRX 1.25 07/20	Bond 30/360P2 U	01988PAD0	7,999	7,476,000	PRN		SOLE		6,537,000	0	939,000
MEAD JOHNSON	Common Stock	582839106	107,352	1,359,749	SH		SOLE		1,129,520	0	230,229
MEAD JOHNSON	Common Stock	582839106	31	404	SH		DFND		0	0	404
MEAD JOHNSON	Common Stock	582839106	580	7,358	SH		SOLE	1	641	0	6,717
MEDICAL PROPERT	Common Stock	58463J304	11,398	990,306	SH		SOLE		963,753	0	26,553
MEDICAL PROPERT	Common Stock	58463J304	187	16,264	SH		OTR		16,264	0	0
MEDNAX INC	Common Stock	58502B106	11,511	160,640	SH		SOLE		65,993	0	94,647
MEDNAX INC	Common Stock	58502B106	400	5,589	SH		OTR		0	0	5,589
MEDTRONIC PLC	Common Stock	G5960L103	297	3,862	SH		SOLE	1	3,721	0	141
MEDTRONIC PLC	Common Stock	G5960L103	31,198	405,600	SH		SOLE		1,700	0	403,900
MELCO RESORTS	CommonStock ADR	585464100	22,824	1,358,613	SH		SOLE		497,113	0	861,500
MELCO RESORTS	CommonStock ADR	585464100	372	22,170	SH		OTR		22,170	0	0
MELI 2.25 07/19	Bond 30/360P2 U	58733RAB8	9,966	8,904,000	PRN		SOLE		7,794,000	0	1,110,000
MEMORIAL RESOUR	Common Stock	58605Q109	24,315	1,505,628	SH		SOLE		720,888	0	784,740
MENTOR GRAPHICS	Common Stock	587200106	234	12,733	SH		SOLE		0	0	12,733
MERCK & CO INC	Common Stock	58933Y105	101,595	1,923,427	SH		SOLE		1,695,959	0	227,468
MERCK & CO INC	Common Stock	58933Y105	121	2,301	SH		DFND		0	0	2,301
MERCK & CO INC	Common Stock	58933Y105	515	9,753	SH		SOLE	1	0	0	9,753
MERRIMACK PHARM	Common Stock	590328100	21	2,775	SH		SOLE		2,775	0	0
METLIFE INC	Common Stock	59156R108	22,150	459,466	SH		SOLE		434,166	0	25,299
METLIFE INC	Common Stock	59156R108	234	4,857	SH		SOLE	1	4,857	0	0
METTLER INTL	Common Stock	592688105	2,881	8,498	SH		SOLE		7,947	0	551
METTLER INTL	Common Stock	592688105	293	864	SH		SOLE	1	864	0	0
MEXICO EQ & INC	Cl-End Eq 1	592834105	7,058	656,037	SH		SOLE		588,683	0	67,354
MFS MULTIMKT	Cl-EndFund Fi12	552737108	222	40,370	PRN		SOLE		40,370	0	0
MGIC INV CORP	Common Stock	552848103	21	2,379	SH		SOLE		2,379	0	0
MICRON TECHNOLO	Common Stock	595112103	39	2,800	SH		SOLE		2,800	0	0
MICROSEMI CORP	Common Stock	595137100	7,841	240,611	SH		SOLE		181,976	0	58,635
MICROSOFT CORP	Common Stock	594918104	300	5,415	SH		SOLE	1	5,242	0	173
MICROSOFT CORP	Common Stock	594918104	397,961	7,173,061	SH		SOLE		3,984,259	0	3,188,802
MICROSOFT CORP	Common Stock	594918104	568	10,250	SH		DFND		7,150	0	3,100
MICROSOFT CORP	Common Stock	594918104	244	4,400	SH		OTR		0	0	4,400
MICROSOFT CORP	Common Stock	594918104	15,470	278,850	SH		SOLE	1	263,886	0	14,964
MID-AMER APT CM	Common Stock	59522J103	72	800	SH		SOLE		800	0	0
MINDRAY MEDICAL	CommonStock ADR	602675100	13	500	SH		SOLE		500	0	0
MINERALS TECHNO	Common Stock	603158106	1	27	SH		SOLE		27	0	0
MITSUBISHI UFJ	CommonStock ADR	606822104	4,432	712,600	SH		SOLE		712,600	0	0
MKT VEC CEF MUN	MutFund Fi12 TL	57060U332	770	28,700	PRN		SOLE		28,700	0	0
MOBILE TELESYS	CommonStock ADR	607409109	290,072	46,937,307	SH		SOLE		34,128,366	0	12,808,940
MOBILE TELESYS	CommonStock ADR	607409109	269	43,618	SH		OTR		43,618	0	0
MOBILE TELESYS	CommonStock ADR	607409109	227	36,812	SH		SOLE	1	0	0	36,812
MODINE MFG CO C	Common Stock	607828100	7,701	850,979	SH		SOLE		647,566	0	203,413
MOH 1.625 08/44	Bond 30/360P2 U	60855RAD2	10,587	8,782,000	PRN		SOLE		7,648,000	0	1,134,000
MOH 3 03/01/18	Bond 30/360P2 U	55292PAB1	4,753	4,838,000	PRN		SOLE		4,838,000	0	0
MOLSON COORS BR	Common Stock	60871R209	229,285	2,441,282	SH		SOLE		1,037,068	0	1,404,214
MOLSON COORS BR	Common Stock	60871R209	216	2,309	SH		OTR		0	0	2,309
MOLSON COORS BR	Common Stock	60871R209	17,915	190,748	SH		SOLE	1	161,700	0	29,047
MONDELEZ INTL	Common Stock	609207105	294	6,574	SH		SOLE		6,574	0	0
MONOLITHIC POWE	Common Stock	609839105	204	3,210	SH		SOLE		3,210	0	0
MONSANTO CO	Common Stock	61166W101	466	4,738	SH		SOLE	1	4,587	0	151
MONSANTO CO	Common Stock	61166W101	49	500	SH		OTR		500	0	0
MONSANTO CO	Common Stock	61166W101	234,137	2,376,545	SH		SOLE		1,471,936	0	904,609
MONSANTO CO	Common Stock	61166W101	250	2,545	SH		DFND		2,545	0	0
MONSANTO CO	Common Stock	61166W101	99	1,010	SH		OTR		0	0	1,010
MONSANTO CO	Common Stock	61166W101	934	9,490	SH		SOLE	1	3,253	0	6,237
MORG ST ASIA-PC	Cl-EndFund Eq 1	61744U106	12,011	868,494	SH		SOLE		851,494	0	17,000
MORGAN STANLEY	Common Stock	617446448	12,145	381,812	SH		SOLE		314,880	0	66,932
MORGAN STANLEY	Common Stock	617446448	341	10,750	SH		DFND		10,750	0	0
MORNINGSTAR	Common Stock	617700109	21,021	261,424	SH		SOLE		153,984	0	107,440
MORNINGSTAR	Common Stock	617700109	379	4,723	SH		OTR		0	0	4,723
MORNINGSTAR	Common Stock	617700109	9,709	120,747	SH		SOLE	1	120,747	0	0
MOTOROLA SOL	Common Stock	620076307	5,782	84,485	SH		SOLE		84,485	0	0
MOTOROLA SOL	Common Stock	620076307	226	3,302	SH		SOLE	1	3,302	0	0
MS CHINA A SHAR	Cl-EndFund Eq 1	617468103	86,756	4,357,436	SH		SOLE		3,608,255	0	749,181
MS EMERG MKTS	Cl-EndFund Eq 2	61744G107	35,844	2,795,957	SH		SOLE		2,274,584	0	521,372
MS INDIA FUND	Cl-EndFund Eq 1	61745C105	2,495	97,992	SH		SOLE		84,192	0	13,800
MSG NETWORKS IN	Common Stock	553573106	150,837	7,251,823	SH		SOLE		3,418,677	0	3,833,146
MSG NETWORKS IN	Common Stock	553573106	115	5,555	SH		OTR		0	0	5,555
MSG NETWORKS IN	Common Stock	553573106	1,789	86,030	SH		SOLE	1	0	0	86,030
MULTI-COLOR CO	Common Stock	625383104	133	2,235	SH		SOLE		2,235	0	0
MV INTER MUNI	MutFund Fi12 TL	57060U845	1,174	49,000	PRN		SOLE		33,500	0	15,500
MWW 3.50 10/19	Bond 30/360P2 U	611742AB3	10,646	8,350,000	PRN		SOLE		8,002,000	0	348,000
MYLAN NV.	Common Stock	N59465109	91,351	1,689,513	SH		SOLE		1,482,163	0	207,350
MYLAN NV.	Common Stock	N59465109	436	8,074	SH		SOLE	1	0	0	8,074
N 0.25 6/1/18	Bond 30/360P2 U	64118QAB3	14,302	14,447,000	PRN		SOLE		12,654,000	0	1,793,000
NATIONAL FUEL G	Common Stock	636180101	2,987	69,877	SH		SOLE		69,877	0	0
NATIONAL FUEL G	Common Stock	636180101	386	9,031	SH		SOLE	1	9,031	0	0
NATIONAL HEALTH	Common Stock	635906100	6	100	SH		SOLE		100	0	0
NATIONAL INSTRS	Common Stock	636518102	149	5,197	SH		SOLE		5,197	0	0
NATIONAL RETAIL	Common Stock	637417106	4	100	SH		SOLE		100	0	0
NATL HEALTH INV	Common Stock	63633D104	30	500	SH		SOLE		500	0	0
NATUS MEDICAL	Common Stock	639050103	6,141	127,807	SH		SOLE		127,807	0	0
NAV 4.5 10/18	Bond 30/360P2 U	63934EAQ1	124	250,000	PRN		SOLE		218,000	0	32,000
NAV 4.75 4/19	Bond 30/360P2 U	63934EAS7	3,245	6,727,000	PRN		SOLE		6,119,000	0	608,000
NCR CORP	Common Stock	62886E108	22,988	939,838	SH		SOLE		772,848	0	166,990
NETAPP INC	Common Stock	64110D104	68	2,566	SH		SOLE		2,566	0	0
NETEASE INC	CommonStock ADR	64110W102	965,534	5,327,379	SH		SOLE		4,068,215	0	1,259,163
NETEASE INC	CommonStock ADR	64110W102	27,947	154,200	SH		DFND		0	0	154,200
NETEASE INC	CommonStock ADR	64110W102	2,108	11,631	SH		OTR		11,631	0	0
NETFLIX INC	Common Stock	64110L106	1	12	SH		SOLE		12	0	0
NETSUITE	Common Stock	64118Q107	24	285	SH		SOLE		285	0	0
NEUROCINE BIO	Common Stock	64125C109	189	3,355	SH		SOLE		3,355	0	0
NEW GERMANY FD	Cl-EndFund Eq 1	644465106	42,801	2,911,658	SH		SOLE		2,911,658	0	0
NEW JERSEY RES	Common Stock	646025106	16,837	510,850	SH		SOLE		388,630	0	122,220
NEW ORIENTAL AD	CommonStock ADR	647581107	85,812	2,735,489	SH		SOLE		1,153,330	0	1,582,159
NEW ORIENTAL AD	CommonStock ADR	647581107	1,284	40,939	SH		OTR		40,939	0	0
NEW ORIENTAL AD	CommonStock ADR	647581107	241	7,700	SH		SOLE	1	0	0	7,700
NEWMONT GOLDCO	Common Stock	651639106	29,732	1,652,731	SH		SOLE		1,442,629	0	210,102
NEWMONT GOLDCO	Common Stock	651639106	179	10,000	SH		SOLE	1	0	0	10,000
NEXTERA ENERGY	Common Stock	65339F101	88,594	852,774	SH		SOLE		741,464	0	111,310
NEXTERA ENERGY	Common Stock	65339F101	516	4,973	SH		SOLE	1	0	0	4,973
NIELSEN HLD PLC	Common Stock	G6518L108	82,225	1,764,492	SH		SOLE		1,535,047	0	229,445
NIELSEN HLD PLC	Common Stock	G6518L108	479	10,300	SH		SOLE	1	0	0	10,300
NIKE INC CL B	Common Stock	654106103	32,406	518,499	SH		SOLE		506,993	0	11,506
NIKE INC CL B	Common Stock	654106103	1,360	21,766	SH		SOLE	1	21,766	0	0
NISOURCE INC	Common Stock	65473P105	11	564	SH		SOLE		564	0	0
NOBLE ENERGY	Common Stock	655044105	69,346	2,105,885	SH		SOLE		1,830,388	0	275,497
NOBLE ENERGY	Common Stock	655044105	416	12,647	SH		SOLE	1	0	0	12,647
NORDSON CORP CO	Common Stock	655663102	7,468	116,417	SH		SOLE		47,000	0	69,417
NORDSON CORP CO	Common Stock	655663102	278	4,334	SH		OTR		0	0	4,334
NORDSTROM INC	Common Stock	655664100	3,263	65,525	SH		SOLE		58,394	0	7,131
NORFOLK SOUTHER	Common Stock	655844108	256,838	3,036,277	SH		SOLE	1	2,741,977	0	294,300
NORTHERN TR COR	Common Stock	665859104	108	1,500	SH		SOLE		1,500	0	0
NORTHROP GRUMMA	Common Stock	666807102	8,306	43,992	SH		SOLE		43,992	0	0
NORTHROP GRUMMA	Common Stock	666807102	422	2,237	SH		SOLE	1	2,237	0	0
NORTHSTAR REIT.	Common Stock	66704R803	3,575	209,956	SH		SOLE		209,956	0	0
NORTHSTAR RLTY	Common Stock	66706L101	23	1,962	SH		SOLE		1,962	0	0
NORTHWEST NAT G	Common Stock	667655104	53	1,050	SH		SOLE		1,050	0	0
NORWEGIAN CRUIS	Common Stock	G66721104	390,423	6,662,510	SH		SOLE		2,687,624	0	3,974,886
NORWEGIAN CRUIS	Common Stock	G66721104	380	6,500	SH		OTR		0	0	6,500
NORWEGIAN CRUIS	Common Stock	G66721104	3,869	66,030	SH		SOLE	1	0	0	66,030
NOVARTIS AG ADR	CommonStock ADR	66987V109	197,902	2,300,116	SH		SOLE		2,226,363	0	73,753
NOVO NORDIS ADR	CommonStock ADR	670100205	101,623	1,749,721	SH		SOLE		1,696,976	0	52,745
NOW 0 11/01/18	Bond 30/360P1 U	81762PAB8	6,369	4,945,000	PRN		SOLE		4,700,000	0	245,000
NRG ENERGY INC	Common Stock	629377508	3,646	309,817	SH		SOLE		309,817	0	0
NUAN2.75 11/31	Bond 30/360P2 U	67020YAF7	10,034	9,966,000	PRN		SOLE		8,704,000	0	1,262,000
NUANCE COMM	Common Stock	67020Y100	298	15,000	SH		SOLE		15,000	0	0
NUVEEN AMT MUN	Cl-EndFund Fi12	670657105	376	27,200	PRN		SOLE		27,200	0	0
NUVEEN MUNI OP	Cl-EndFund Fi12	670984103	487	34,000	PRN		SOLE		34,000	0	0
NUVEEN NY AMT	Cl-EndFund Fi12	670656107	749	57,100	PRN		SOLE		57,100	0	0
NUVEEN NY DIV	MutFund Fi12 TL	67066X107	1,676	117,805	PRN		SOLE		117,805	0	0
NUVEEN PREM MUN	Cl-EndFund Fi12	670988104	368	27,000	PRN		SOLE		27,000	0	0
NVIDIA CORP	Common Stock	67066G104	1	39	SH		SOLE		39	0	0
NXP SEMICONDUC	Common Stock	N6596X109	219,529	2,605,690	SH		SOLE		447,963	0	2,157,727
NXP SEMICONDUC	Common Stock	N6596X109	178	2,115	SH		DFND		2,115	0	0
NXP SEMICONDUC	Common Stock	N6596X109	225	2,675	SH		OTR		0	0	2,675
NXP SEMICONDUC	Common Stock	N6596X109	15	189	SH		SOLE	1	189	0	0
NXPI 1 12/19	Bond 30/360P2 U	62952QAB6	16,102	14,697,000	PRN		SOLE		12,888,000	0	1,809,000
O REILLY AUTOMO	Common Stock	67103H107	24,031	94,829	SH		SOLE		93,202	0	1,627
O REILLY AUTOMO	Common Stock	67103H107	557	2,201	SH		SOLE	1	2,201	0	0
OAKTREE CAPITAL	Common Stock	674001201	143	3,000	SH		SOLE		3,000	0	0
OCCIDENTAL PET	Common Stock	674599105	98,105	1,451,047	SH		SOLE		1,268,441	0	182,606
OCCIDENTAL PET	Common Stock	674599105	182	2,700	SH		DFND		2,700	0	0
OCCIDENTAL PET	Common Stock	674599105	253	3,755	SH		OTR		3,755	0	0
OCCIDENTAL PET	Common Stock	674599105	474	7,022	SH		SOLE	1	0	0	7,022
OCEANEERING INT	Common Stock	675232102	6	173	SH		SOLE		173	0	0
OMNICOM GROUP I	Common Stock	681919106	15	211	SH		SOLE		211	0	0
ON ASSIGNMENT	Common Stock	682159108	6,468	143,912	SH		SOLE		112,117	0	31,795
ONEMAIN HLDGS	Common Stock	68268W103	222,030	5,344,985	SH		SOLE		1,550,843	0	3,794,142
ONEMAIN HLDGS	Common Stock	68268W103	232	5,600	SH		OTR		0	0	5,600
ONEMAIN HLDGS	Common Stock	68268W103	4,892	117,769	SH		SOLE	1	117,769	0	0
OPUS BANK	Common Stock	684000102	262	7,105	SH		SOLE		7,105	0	0
ORACLE CORP	Common Stock	68389X105	409	11,214	SH		SOLE	1	10,857	0	357
ORACLE CORP	Common Stock	68389X105	80,080	2,192,188	SH		SOLE		1,907,727	0	284,461
ORACLE CORP	Common Stock	68389X105	483	13,233	SH		SOLE	1	0	0	13,233
ORBITAL ATK INC	Common Stock	68557N103	1,786	19,998	SH		SOLE		19,998	0	0
ORBITAL ATK INC	Common Stock	68557N103	297	3,329	SH		SOLE	1	3,329	0	0
ORBOTECH LTD	Common Stock	M75253100	1,397	63,159	SH		SOLE		63,159	0	0
OUTERWALL INC	Common Stock	690070107	2,292	62,735	SH		SOLE		62,735	0	0
OWENS CORNING	Common Stock	690742101	3,593	76,400	SH		SOLE		76,400	0	0
PACWEST BANCORP	Common Stock	695263103	50,795	1,178,555	SH		SOLE		931,648	0	246,907
PACWEST BANCORP	Common Stock	695263103	637	14,797	SH		OTR		14,797	0	0
PACWEST BANCORP	Common Stock	695263103	386	8,960	SH		OTR		0	0	8,960
PACWEST BANCORP	Common Stock	695263103	45	1,050	SH		SOLE	1	1,050	0	0
PALO ALTO NETWO	Common Stock	697435105	3,747	21,275	SH		SOLE		0	0	21,275
PAO ACUCAR ADR	CommonStock ADR	20440T201	14	1,332	SH		SOLE		1,211	0	121
PARAMOUNT GRP	Common Stock	69924R108	61	3,396	SH		SOLE		3,396	0	0
PARKER HANNIFIN	Common Stock	701094104	165,235	1,703,806	SH		SOLE		74,931	0	1,628,875
PARKER HANNIFIN	Common Stock	701094104	195	2,015	SH		OTR		0	0	2,015
PARKWAY PPTYS/M	Common Stock	70159Q104	1,279	81,865	SH		SOLE		81,865	0	0
PARTNERRE HLDGS	Common Stock	G6852T105	4,349	31,127	SH		SOLE		31,127	0	0
PARTNERRE HLDGS	Common Stock	G6852T105	458	3,278	SH		SOLE	1	3,278	0	0
PATTERN ENERGY	Common Stock	70338P100	14,986	716,709	SH		SOLE		385,011	0	331,698
PATTERN ENERGY	Common Stock	70338P100	247	11,814	SH		OTR		11,814	0	0
PAYCHEX INC COM	Common Stock	704326107	1,188	22,475	SH		SOLE		22,475	0	0
PAYPAL HOLDINGS	Common Stock	70450Y103	428	11,828	SH		SOLE		11,828	0	0
PCRX 3.25 2/19	Bond 30/360P2 U	695127AB6	21,067	6,743,000	PRN		SOLE		6,459,000	0	284,000
PDLI 4 2/1/18	Bond 30/360P2 U	69329YAF1	8,529	10,588,000	PRN		SOLE		9,423,000	0	1,165,000
PEARSON ADR	CommonStock ADR	705015105	34	3,183	SH		SOLE		3,183	0	0
PEBBLEBROOK HOT	Common Stock	70509V100	4,361	155,669	SH		SOLE		155,669	0	0
PEGASYSTEMS INC	Common Stock	705573103	9,055	329,288	SH		SOLE		249,008	0	80,280
PENN NATIONAL G	Common Stock	707569109	272	17,020	SH		SOLE		17,020	0	0
PENN VIRGINI	Common Stock	707882106	176	585,919	SH		SOLE		585,919	0	0
PENNEY J C INC	Common Stock	708160106	102,298	15,360,187	SH		SOLE		3,890,482	0	11,469,705
PENNEY J C INC	Common Stock	708160106	153	23,050	SH		OTR		0	0	23,050
PENNEY J C INC	Common Stock	708160106	3,032	455,301	SH		SOLE	1	401,463	0	53,838
PENNSYLVANIA RL	Common Stock	709102107	1,018	46,574	SH		SOLE		46,574	0	0
PENUMBRA INC	Common Stock	70975L107	3,388	62,975	SH		SOLE		0	0	62,975
PEOPLES UNITED	Common Stock	712704105	13,693	847,921	SH		SOLE		815,365	0	32,556
PEOPLES UNITED	Common Stock	712704105	337	20,926	SH		OTR		20,926	0	0
PEPSICO INC	Common Stock	713448108	51,169	512,105	SH		SOLE		491,517	0	20,588
PEPSICO INC	Common Stock	713448108	444	4,450	SH		DFND		600	0	3,850
PEPSICO INC	Common Stock	713448108	1,532	15,335	SH		SOLE	1	15,335	0	0
PERKINELMER	Common Stock	714046109	2,191	40,902	SH		SOLE		40,902	0	0
PERKINELMER	Common Stock	714046109	253	4,735	SH		SOLE	1	4,735	0	0
PETROLEO BRAS	CommonStock ADR	71654V408	176	39,834	SH		SOLE	1	0	0	39,834
PETROLEO BRASIL	CommonStock ADR	71654V101	23,430	6,891,178	SH		SOLE		2,871,584	0	4,019,594
PFIZER INC	Common Stock	717081103	744,551	23,065,418	SH		SOLE		10,322,508	0	12,742,910
PFIZER INC	Common Stock	717081103	761	23,596	SH		DFND		19,525	0	4,071
PFIZER INC	Common Stock	717081103	690	21,387	SH		OTR		21,387	0	0
PFIZER INC	Common Stock	717081103	674	20,906	SH		OTR		0	0	20,906
PFIZER INC	Common Stock	717081103	8,749	271,044	SH		SOLE	1	53,400	0	217,644
PG&E CORP	Common Stock	69331C108	242,286	4,555,115	SH		SOLE	1	4,115,950	0	439,165
PG&E CORP	Common Stock	69331C108	4,559	85,724	SH		SOLE		85,724	0	0
PGT INNOVATIONS	Common Stock	69336V101	25,582	2,246,084	SH		SOLE		1,329,714	0	916,370
PGT INNOVATIONS	Common Stock	69336V101	479	42,096	SH		OTR		0	0	42,096
PHARMERICA CORP	Common Stock	71714F104	301	8,600	SH		SOLE		8,600	0	0
PHIBRO ANIMAL	Common Stock	71742Q106	22,943	761,480	SH		SOLE		385,524	0	375,956
PHIBRO ANIMAL	Common Stock	71742Q106	346	11,500	SH		OTR		0	0	11,500
PHILIP MORRIS	Common Stock	718172109	3,194	36,343	SH		SOLE		36,343	0	0
PHILIP MORRIS	Common Stock	718172109	316	3,605	SH		SOLE	1	3,605	0	0
PHILIPIN LD ADR	CommonStock ADR	718252604	408,519	9,556,002	SH		SOLE		7,261,178	0	2,294,823
PHILIPIN LD ADR	CommonStock ADR	718252604	12,269	287,000	SH		DFND		0	0	287,000
PHILIPIN LD ADR	CommonStock ADR	718252604	1,266	29,632	SH		OTR		29,632	0	0
PHILLIPS 66	Common Stock	718546104	1	16	SH		SOLE		16	0	0
PIEDMONT OFFICE	Common Stock	720190206	49	2,600	SH		SOLE		2,600	0	0
PINNACLE ENTER	Common Stock	723456109	4,464	143,450	SH		SOLE		143,450	0	0
PINNACLE ENTER	Common Stock	723456109	299	9,638	SH		SOLE	1	9,638	0	0
PINNACLE FINL	Common Stock	72346Q104	197	3,845	SH		SOLE		3,845	0	0
PINNACLE WEST C	Common Stock	723484101	8,278	128,390	SH		SOLE		115,290	0	13,100
PIONEER RES CO	Common Stock	723787107	56,431	450,084	SH		SOLE		387,919	0	62,165
PIONEER RES CO	Common Stock	723787107	327	2,613	SH		SOLE	1	0	0	2,613
PITNEY BOWES	Common Stock	724479100	21,784	1,054,924	SH		SOLE		859,199	0	195,725
PLAB 3.25 04/16	Bond 30/360P2 U	719405AH5	10,627	8,711,000	PRN		SOLE		7,688,000	0	1,023,000
PLAB 3.25 04/19	Bond 30/360P2 U	719405AK8	11,444	8,585,000	PRN		SOLE		7,550,000	0	1,035,000
PLAINS ALL AMER	Common Stock	726503105	69	3,000	SH		SOLE		3,000	0	0
PNC FINL CORP	Common Stock	693475105	18,990	199,252	SH		SOLE		179,752	0	19,499
POLARIS INDS	Common Stock	731068102	148	1,732	SH		SOLE		52	0	1,680
POST PPTYS INC	Common Stock	737464107	53	900	SH		SOLE		900	0	0
POTASH CRP SASK	Common Stock	73755L107	102	6,000	SH		SOLE		6,000	0	0
PPG INDS INC	Common Stock	693506107	16	166	SH		SOLE		166	0	0
PRA GROUP INC	Common Stock	69354N106	1,023	29,500	SH		SOLE		29,500	0	0
PRA HEALTH SCI	Common Stock	69354M108	303	6,700	SH		SOLE		6,700	0	0
PRAA 3 8/1/20	Bond 30/360P2 U	73640QAB1	11,860	13,953,000	PRN		SOLE		12,231,000	0	1,722,000
PRAXAIR INC	Common Stock	74005P104	103	1,012	SH		SOLE		1,012	0	0
PRECISION CASTP	Common Stock	740189105	12	54	SH		SOLE		54	0	0
PREMIER INC	Common Stock	74051N102	10,127	287,138	SH		SOLE		287,138	0	0
PREMIER INC	Common Stock	74051N102	454	12,880	SH		SOLE	1	12,880	0	0
PRESS GANEY HOL	Common Stock	74113L102	330	10,465	SH		SOLE		10,465	0	0
PRICELINE.COM	Common Stock	741503403	3	3	SH		SOLE		3	0	0
PROCTER & GAMBL	Common Stock	742718109	4	61	SH		SOLE	1	0	0	61
PROCTER & GAMBL	Common Stock	742718109	725,634	9,137,822	SH		SOLE		3,963,460	0	5,174,362
PROCTER & GAMBL	Common Stock	742718109	1,141	14,380	SH		DFND		7,880	0	6,500
PROCTER & GAMBL	Common Stock	742718109	645	8,133	SH		OTR		8,133	0	0
PROCTER & GAMBL	Common Stock	742718109	646	8,135	SH		OTR		0	0	8,135
PROCTER & GAMBL	Common Stock	742718109	4,319	54,400	SH		SOLE	1	0	0	54,400
PROGRESSIVE OH	Common Stock	743315103	53	1,695	SH		SOLE		1,695	0	0
PROLOGIS INC	Common Stock	74340W103	5,109	119,042	SH		SOLE		119,042	0	0
PROOFPOINT INC	Common Stock	743424103	244	3,755	SH		SOLE		3,755	0	0
PRUDENTIAL ADR	CommonStock ADR	74435K204	158,092	3,506,934	SH		SOLE		3,378,732	0	128,202
PRUDENTIAL FIN	Common Stock	744320102	216	2,665	SH		SOLE		2,665	0	0
PS AERO/DEFENSE	MutFund Eq 4 TL	73935X690	11,188	313,942	SH		SOLE		313,942	0	0
PS BLD AMER BD	MutFund Fi 1 TL	73937B407	231	8,000	PRN		SOLE		8,000	0	0
PS BUSINESS PAR	Common Stock	69360J107	34	400	SH		SOLE		400	0	0
PS FUND HY	MutFund Fi12 TL	73936T557	28,317	1,623,729	PRN		SOLE		1,595,690	0	28,039
PTC THERAPEUTIC	Common Stock	69366J200	300	9,275	SH		SOLE		9,275	0	0
PUBLIC STORAGE	Common Stock	74460D109	11,698	47,227	SH		SOLE		47,227	0	0
PUBLIC SVC ENTE	Common Stock	744573106	14,202	367,097	SH		SOLE		367,097	0	0
PUBLIC SVC ENTE	Common Stock	744573106	890	23,004	SH		SOLE	1	23,004	0	0
PURE STORAGE	Common Stock	74624M102	3,441	221,025	SH		SOLE		0	0	221,025
PVH CORP	Common Stock	693656100	1,919	26,063	SH		SOLE		26,063	0	0
PVH CORP	Common Stock	693656100	222	3,023	SH		SOLE	1	3,023	0	0
QDEL 3.25 12/20	Bond 30/360P2 U	74838JAA9	10,840	11,126,000	PRN		SOLE		9,354,000	0	1,772,000
QUALCOMM INC	Common Stock	747525103	452	9,047	SH		SOLE	1	8,758	0	289
QUALCOMM INC	Common Stock	747525103	110,386	2,208,390	SH		SOLE		765,410	0	1,442,980
QUALCOMM INC	Common Stock	747525103	247	4,950	SH		DFND		4,950	0	0
QUALCOMM INC	Common Stock	747525103	347	6,949	SH		OTR		6,949	0	0
QUALCOMM INC	Common Stock	747525103	136	2,725	SH		OTR		0	0	2,725
QUANTA SERVICES	Common Stock	74762E102	8,781	433,636	SH		SOLE		328,126	0	105,510
QUEST DIAGNOS	Common Stock	74834L100	156	2,199	SH		SOLE	1	2,129	0	70
QUESTAR CORP	Common Stock	748356102	4,012	206,000	SH		SOLE	1	206,000	0	0
QUINTILES IMS	Common Stock	74876Y101	283,550	4,129,777	SH		SOLE		2,427,107	0	1,702,670
QUINTILES IMS	Common Stock	74876Y101	205	2,995	SH		DFND		2,995	0	0
QUINTILES IMS	Common Stock	74876Y101	9,555	139,165	SH		SOLE	1	128,446	0	10,719
RAIT FINANCIAL	Common Stock	749227609	57	21,113	SH		SOLE		21,113	0	0
RAMCO-GERSHENSO	Common Stock	751452202	483	29,100	SH		SOLE		29,100	0	0
RAS 4 10/1/33	Bond 30/360P2 U	749227AB0	9,730	12,230,000	PRN		SOLE		10,615,000	0	1,615,000
RAYTHEON	Common Stock	755111507	41,221	331,016	SH		SOLE		244,651	0	86,365
REAL INDUSTRY	Common Stock	75601W104	9,580	1,193,129	SH		SOLE		489,300	0	703,829
REAL INDUSTRY	Common Stock	75601W104	349	43,536	SH		OTR		0	0	43,536
REALOGY HOLDING	Common Stock	75605Y106	6,075	165,671	SH		SOLE		40,421	0	125,250
REALTY INCOME C	Common Stock	756109104	30	600	SH		SOLE		600	0	0
RED HAT INC	Common Stock	756577102	24	301	SH		SOLE		301	0	0
RED ROBIN GOURM	Common Stock	75689M101	152	2,475	SH		SOLE		2,475	0	0
REGENERON PH	Common Stock	75886F107	2	4	SH		SOLE		4	0	0
REGI 2.75 6/19	Bond 30/360P2 U	75972AAA1	5,024	5,916,000	PRN		SOLE		4,761,000	0	1,155,000
REGIONS FINL CO	Common Stock	7591EP100	7,922	825,258	SH		SOLE		741,458	0	83,800
REINSURANCE GRO	Common Stock	759351604	14,815	173,178	SH		SOLE		131,348	0	41,830
RELX NV-SPN ADR	CommonStock ADR	75955B102	14,790	878,813	SH		SOLE		857,271	0	21,542
RELX PLC-SP ADR	CommonStock ADR	759530108	70,756	3,968,372	SH		SOLE		3,835,047	0	133,325
RENAISSANCERE	Common Stock	G7496G103	9	82	SH		SOLE		82	0	0
RENEWABLE ENER	Common Stock	75972A301	27	2,921	SH		SOLE		2,921	0	0
REPUBLIC SVCS	Common Stock	760759100	21	485	SH		SOLE		485	0	0
RESMED INC	Common Stock	761152107	1	22	SH		SOLE		22	0	0
RETAIL OPPORTUN	Common Stock	76131N101	2,218	123,914	SH		SOLE		123,914	0	0
REXFORD INDUSTR	Common Stock	76169C100	1,711	104,628	SH		SOLE		104,628	0	0
REYNOLDS AMER	Common Stock	761713106	76,765	1,663,385	SH		SOLE		1,332,423	0	330,962
REYNOLDS AMER	Common Stock	761713106	23,685	513,221	SH		SOLE	1	513,221	0	0
RIO TINTO PLC A	CommonStock ADR	767204100	0	19	SH		SOLE		19	0	0
RLJ LODGING TRU	Common Stock	74965L101	75	3,500	SH		SOLE		3,500	0	0
RMR GROUP INC	Common Stock	74967R106	0	6	SH		SOLE		6	0	0
ROADRUNNER TRAN	Common Stock	76973Q105	56	6,000	SH		SOLE		6,000	0	0
ROCKWELL COLLIN	Common Stock	774341101	3,164	34,284	SH		SOLE		34,284	0	0
ROCKWELL COLLIN	Common Stock	774341101	312	3,385	SH		SOLE	1	3,385	0	0
ROCKWELL NEW	Common Stock	773903109	409,970	3,995,423	SH		SOLE		1,111,983	0	2,883,440
ROCKWELL NEW	Common Stock	773903109	210	2,050	SH		OTR		0	0	2,050
ROCKWELL NEW	Common Stock	773903109	5,929	57,782	SH		SOLE	1	52,743	0	5,039
ROSS STORES INC	Common Stock	778296103	23,793	442,182	SH		SOLE		386,748	0	55,434
ROSS STORES INC	Common Stock	778296103	344	6,400	SH		DFND		6,400	0	0
ROSS STORES INC	Common Stock	778296103	414	7,707	SH		SOLE	1	7,707	0	0
ROVI CORP	Common Stock	779376102	234	14,093	SH		SOLE		14,093	0	0
ROWAN COS PLC	Common Stock	G7665A101	1,689	99,692	SH		SOLE		99,692	0	0
ROWAN COS PLC	Common Stock	G7665A101	204	12,042	SH		SOLE	1	12,042	0	0
ROYAL BK CDA M	Common Stock	780087102	160	3,000	SH		SOLE		3,000	0	0
ROYAL DUTCH ADR	CommonStock ADR	780259206	44,593	973,865	SH		SOLE		935,136	0	38,729
ROYAL DUTCH ADR	CommonStock ADR	780259206	410	8,964	SH		DFND		0	0	8,964
ROYCE GLOB VALU	Cl-EndFund Eq 1	78081T104	286	38,510	SH		SOLE		38,510	0	0
ROYCE VALUE TR	Cl-EndFund Eq 1	780910105	415	35,307	SH		SOLE		35,307	0	0
RUTH'S HOSPITAL	Common Stock	783332109	1	75	SH		SOLE		75	0	0
RWT 4.625 4/18	Bond 30/360P2 U	758075AB1	3,486	3,724,000	PRN		SOLE		3,413,000	0	311,000
RWT 5.625 19	Bond 30/360P2 U	749772AB5	6,906	7,477,000	PRN		SOLE		6,650,000	0	827,000
RYANAIR HLD-ADR	CommonStock ADR	783513203	195,962	2,266,511	SH		SOLE		1,505,667	0	760,844
RYANAIR HLD-ADR	CommonStock ADR	783513203	346	4,002	SH		SOLE	1	4,002	0	0
SABRA HEALTHCAR	Common Stock	78573L106	27	1,383	SH		SOLE		1,383	0	0
SAGE THERAPEUTI	Common Stock	78667J108	3,340	57,300	SH		SOLE		0	0	57,300
SALESFORCE.COM	Common Stock	79466L302	1	17	SH		SOLE		17	0	0
SALLY BEAUTY HO	Common Stock	79546E104	12,357	443,092	SH		SOLE		336,287	0	106,805
SANDERSON FARMS	Common Stock	800013104	2,889	37,278	SH		SOLE		37,278	0	0
SANDERSON FARMS	Common Stock	800013104	323	4,179	SH		SOLE	1	4,179	0	0
SANOFI ADR	CommonStock ADR	80105N105	4,701	110,232	SH		SOLE		110,232	0	0
SAP AG SPON ADR	CommonStock ADR	803054204	4,690	59,300	SH		SOLE		59,300	0	0
SASOL LTD ADR	CommonStock ADR	803866300	5	198	SH		SOLE		198	0	0
SAUL CTRS INC C	Common Stock	804395101	15	300	SH		SOLE		300	0	0
SCHLUMBERGER LT	Common Stock	806857108	178,267	2,555,803	SH		SOLE		964,087	0	1,591,716
SCHLUMBERGER LT	Common Stock	806857108	268	3,855	SH		DFND		3,855	0	0
SCHLUMBERGER LT	Common Stock	806857108	174	2,500	SH		OTR		0	0	2,500
SCHLUMBERGER LT	Common Stock	806857108	16	238	SH		SOLE	1	238	0	0
SCHOLASTIC CORP	Common Stock	807066105	9,492	246,162	SH		SOLE		187,292	0	58,870
SCHWAB CHARLES	Common Stock	808513105	179,248	5,443,320	SH		SOLE		4,412,160	0	1,031,160
SCHWAB CHARLES	Common Stock	808513105	250	7,610	SH		DFND		7,610	0	0
SCHWAB CHARLES	Common Stock	808513105	753	22,886	SH		SOLE	1	1,080	0	21,806
SCTY 1.6250 19	Bond 30/360P2 U	83416TAC4	6,482	7,978,000	PRN		SOLE		7,213,000	0	765,000
SCTY 2.75 11/18	Bond 30/360P2 U	83416TAA8	9,170	9,466,000	PRN		SOLE		8,310,000	0	1,156,000
SEAGATE TECH	Common Stock	G7945M107	9,217	251,444	SH		SOLE		241,829	0	9,615
SEAGATE TECH	Common Stock	G7945M107	277	7,563	SH		OTR		7,563	0	0
SEQUENOM INC	Common Stock	817337405	1,218	743,167	SH		SOLE		743,167	0	0
SERVICEMATER GL	Common Stock	81761R109	8	211	SH		SOLE		211	0	0
SERVICENOW	Common Stock	81762P102	3,012	34,800	SH		SOLE		0	0	34,800
SHERWIN WILLIAM	Common Stock	824348106	1,437	5,539	SH		SOLE		5,539	0	0
SHILOH INDS INC	Common Stock	824543102	57	11,000	SH		SOLE		11,000	0	0
SHINHAN FIN ADR	CommonStock ADR	824596100	53,951	1,606,169	SH		SOLE		1,593,643	0	12,526
SHINHAN FIN ADR	CommonStock ADR	824596100	1,255	37,385	SH		OTR		37,385	0	0
SHIRE SPON ADR	CommonStock ADR	82481R106	191,628	934,774	SH		SOLE		861,522	0	73,252
SIGNATURE BANK	Common Stock	82669G104	77,098	502,694	SH		SOLE		339,406	0	163,288
SIGNATURE BANK	Common Stock	82669G104	428	2,794	SH		OTR		0	0	2,794
SIGNET JEWELERS	Common Stock	G81276100	42,229	341,412	SH		SOLE		328,927	0	12,485
SILICON MOTION	CommonStock ADR	82706C108	57,392	1,830,117	SH		SOLE		984,078	0	846,039
SILICON MOTION	CommonStock ADR	82706C108	1,890	60,277	SH		OTR		60,277	0	0
SILICONWARE	CommonStock ADR	827084864	3,201	413,098	SH		SOLE		341,912	0	71,186
SILICONWARE	CommonStock ADR	827084864	347	44,885	SH		OTR		44,885	0	0
SIMON PROPERTY	Common Stock	828806109	14,150	72,774	SH		SOLE		72,774	0	0
SIRIUS XM HLD	Common Stock	82968B103	1	368	SH		SOLE		368	0	0
SIRONA DENTAL	Common Stock	82966C103	13,660	124,670	SH		SOLE		94,110	0	30,560
SIX FLAGS CORP	Common Stock	83001A102	137	2,500	SH		SOLE		2,500	0	0
SJW GROUP	Common Stock	784305104	26,655	898,997	SH		SOLE	1	807,910	0	91,087
SK TELECOM ADR	CommonStock ADR	78440P108	6,546	324,866	SH		SOLE		185,066	0	139,800
SK TELECOM ADR	CommonStock ADR	78440P108	169	8,404	SH		OTR		8,404	0	0
SKYWORKS SOLUT	Common Stock	83088M102	10,660	138,757	SH		SOLE		133,101	0	5,656
SKYWORKS SOLUT	Common Stock	83088M102	379	4,936	SH		SOLE	1	4,936	0	0
SL GREEN REALTY	Common Stock	78440X101	1,542	13,655	SH		SOLE		13,655	0	0
SNAP-ON INC	Common Stock	833034101	26	152	SH		SOLE	1	152	0	0
SOLARCITY CORP	Common Stock	83416T100	4,856	95,197	SH		SOLE		95,197	0	0
SOLAZYME INC	Common Stock	83415T101	383	154,785	SH		SOLE		154,785	0	0
SOLERA HLDGS	Common Stock	83421A104	3	71	SH		SOLE		71	0	0
SONY CORP ADR	CommonStock ADR	835699307	49,733	2,020,865	SH		SOLE		1,945,960	0	74,905
SOUTHERN CO	Common Stock	842587107	19,024	406,589	SH		SOLE		406,589	0	0
SOUTHERN CO	Common Stock	842587107	1,001	21,399	SH		SOLE	1	21,399	0	0
SOVRAN SELF STO	Common Stock	84610H108	311	2,900	SH		SOLE		2,900	0	0
SPARTNNASH CO	Common Stock	847215100	173	8,000	SH		SOLE		8,000	0	0
SPDR ACWI EX-US	MutFund Eq 1 TL	78463X848	173	5,625	SH		SOLE		5,625	0	0
SPDR BARCLAYS C	MutFund Fi12 TL	78464A474	16,808	552,908	PRN		SOLE		552,908	0	0
SPDR CONVERT	MutFund Fi12 TL	78464A359	6,109	141,170	PRN		SOLE		141,170	0	0
SPDR ENERGY SEL	MutFund Eq 4 TL	81369Y506	6,032	100,000	SH		SOLE		100,000	0	0
SPDR GOLD TRUST	MutFund Eq 0 TL	78463V107	63,619	627,038	SH		SOLE		542,138	0	84,900
SPDR HEALTH CR	MutFund Eq 2 TL	81369Y209	4,970	69,000	SH		SOLE		69,000	0	0
SPDR HIGH YIELD	MutFund Fi12 TL	78464A417	81	2,400	PRN		SOLE		2,400	0	0
SPDR S&P 500	MutFund Eq 2 TL	78462F103	12,654	62,067	SH		SOLE		60,817	0	1,250
SPDR ST MUNI-OL	MutFund Fi12 TL	78464A425	41,565	1,706,318	PRN		SOLE		1,685,153	0	21,165
SPECTRA ENERG	Common Stock	847560109	27	1,155	SH		SOLE		1,155	0	0
SPIRIT AEROSYS	Common Stock	848574109	2,349	46,932	SH		SOLE		42,059	0	4,873
SPIRIT AEROSYS	Common Stock	848574109	221	4,427	SH		SOLE	1	4,427	0	0
SPIRIT REALTY C	Common Stock	84860W102	5	560	SH		SOLE		560	0	0
SPLUNK INC	Common Stock	848637104	50,693	861,990	SH		SOLE		0	0	861,990
SPPI 2.75 12/18	Bond 30/360P2 U	84763AAB4	4,857	5,512,000	PRN		SOLE		4,952,000	0	560,000
SPX CORP	Common Stock	784635104	4,408	472,470	SH		SOLE		456,470	0	16,000
SPX FLOW INC	Common Stock	78469X107	4,685	167,895	SH		SOLE		151,895	0	16,000
SQNM 5 1/1/18	Bond 30/360P2 U	817337AC2	7,605	9,975,000	PRN		SOLE		9,205,000	0	770,000
SRC 2.875 5/19	Bond 30/360P2 U	84860WAA0	3,303	3,450,000	PRN		SOLE		2,772,000	0	678,000
STAG INDUSTRIAL	Common Stock	85254J102	3,014	163,399	SH		SOLE		163,399	0	0
STAGE STORES	Common Stock	85254C305	91	10,000	SH		SOLE		10,000	0	0
STARBUCKS CORP	Common Stock	855244109	140,270	2,336,671	SH		SOLE		2,075,594	0	261,077
STARBUCKS CORP	Common Stock	855244109	1,234	20,569	SH		SOLE	1	9,839	0	10,730
STARWOOD HOT&RE	Common Stock	85590A401	6	100	SH		SOLE		100	0	0
STARWOOD PROPER	Common Stock	85571B105	3,536	172,032	SH		SOLE		172,032	0	0
STATE STREET	Common Stock	857477103	77,613	1,169,582	SH		SOLE		1,017,398	0	152,184
STATE STREET	Common Stock	857477103	471	7,099	SH		SOLE	1	0	0	7,099
STERICYCLE INC	Common Stock	858912108	299	2,480	SH		SOLE	1	2,400	0	80
STERIS PLC.	Common Stock	G84720104	361	4,800	SH		SOLE		4,800	0	0
STEVEN MADDEN	Common Stock	556269108	19,932	659,581	SH		SOLE		390,964	0	268,617
STEVEN MADDEN	Common Stock	556269108	352	11,660	SH		OTR		0	0	11,660
STWD 3.75 10/17	Bond 30/360P2 U	85571BAC9	11,795	11,930,000	PRN		SOLE		10,036,000	0	1,894,000
STWD 4.55 3/18	Bond 30/360P2 U	85571BAA3	5,002	4,895,000	PRN		SOLE		4,485,000	0	410,000
SUMITOMO M ADR	CommonStock ADR	86562M209	101,417	13,362,049	SH		SOLE		12,868,272	0	493,776
SUMMIT HOTEL PR	Common Stock	866082100	143	12,005	SH		SOLE		12,005	0	0
SUN COMMUNITIES	Common Stock	866674104	493	7,200	SH		SOLE		7,200	0	0
SUNCOR ENERGY	Common Stock	867224107	1	59	SH		SOLE		59	0	0
SUNE 2 10/01/18	Bond 30/360P2 U	86732YAC3	2,747	4,989,000	PRN		SOLE		4,359,000	0	630,000
SUNE 2.75 1/21	Bond 30/360P2 U	86732YAD1	10,582	20,930,000	PRN		SOLE		18,308,000	0	2,622,000
SUNEDISON INC	Common Stock	86732Y109	833	163,842	SH		SOLE		163,842	0	0
SUNSTONE HOT IN	Common Stock	867892101	2,242	179,524	SH		SOLE		179,524	0	0
SUNTRUST BANKS	Common Stock	867914103	616	14,392	SH		SOLE		14,392	0	0
SUNTRUST BANKS	Common Stock	867914103	65	1,536	SH		DFND		0	0	1,536
SVB FINANCIAL	Common Stock	78486Q101	16,507	138,837	SH		SOLE		111,982	0	26,855
SWISS HELVETIA	Cl-EndFund Eq 4	870875101	34,971	3,311,671	SH		SOLE		3,311,671	0	0
SYNERGY RESOURC	Common Stock	87164P103	117	13,830	SH		SOLE		13,830	0	0
SYNOPSYS INC	Common Stock	871607107	13	303	SH		SOLE		303	0	0
TABLEAU SOFTWAR	Common Stock	87336U105	5,719	60,700	SH		SOLE		0	0	60,700
TAIWAN FD	Cl-EndFund Eq 1	874036106	28,245	1,930,668	SH		SOLE		1,510,198	0	420,470
TAIWAN SEMI-ADR	CommonStock ADR	874039100	757,349	33,290,072	SH		SOLE		23,099,699	0	10,190,373
TAIWAN SEMI-ADR	CommonStock ADR	874039100	46,555	2,046,411	SH		DFND		0	0	2,046,411
TAIWAN SEMI-ADR	CommonStock ADR	874039100	4,620	203,088	SH		OTR		203,088	0	0
TAIWAN SEMI-ADR	CommonStock ADR	874039100	27,414	1,205,043	SH		SOLE	1	565,958	0	639,085
TAL EDU GRP ADR	CommonStock ADR	874080104	13	300	SH		SOLE		300	0	0
TANGER FACTORY	Common Stock	875465106	23,344	713,900	SH		SOLE		598,408	0	115,492
TARGA RESOURC	Common Stock	87612G101	1	71	SH		SOLE		71	0	0
TARGET CORP	Common Stock	87612E106	3,019	41,582	SH		SOLE		41,582	0	0
TARGET CORP	Common Stock	87612E106	588	8,100	SH		DFND		0	0	8,100
TARGET CORP	Common Stock	87612E106	319	4,394	SH		SOLE	1	4,394	0	0
TATA MOTORS ADR	CommonStock ADR	876568502	14,118	479,096	SH		SOLE		247,141	0	231,955
TATA MOTORS ADR	CommonStock ADR	876568502	146	4,970	SH		OTR		4,970	0	0
TATA MOTORS ADR	CommonStock ADR	876568502	334	11,356	SH		SOLE	1	0	0	11,356
TAUBMAN CTRS IN	Common Stock	876664103	38	500	SH		SOLE		500	0	0
TEAM HEALTH	Common Stock	87817A107	10,281	234,267	SH		SOLE		175,054	0	59,213
TEKLA WRLD HLTH	Cl-EndFund Eq12	87911L108	1,242	78,480	SH		SOLE		78,480	0	0
TELEKM INDO ADR	CommonStock ADR	715684106	874,946	19,705,994	SH		SOLE		14,113,053	0	5,592,940
TELEKM INDO ADR	CommonStock ADR	715684106	24,024	541,100	SH		DFND		0	0	541,100
TELEKM INDO ADR	CommonStock ADR	715684106	1,900	42,808	SH		OTR		42,808	0	0
TELIGENT INC	Common Stock	87960W104	4	473	SH		SOLE		473	0	0
TELUS CORP	Common Stock	87971M103	1	71	SH		SOLE		71	0	0
TEMP DRAGON FD	Cl-EndFund Eq 2	88018T101	63,187	3,547,861	SH		SOLE		2,768,879	0	778,982
TEMP EMER MKTS	Cl-End Eq 1	880191101	13,232	1,327,194	SH		SOLE		1,327,194	0	0
TENNECO INC	Common Stock	880349105	6,177	134,560	SH		SOLE		101,695	0	32,865
TERADYNE INC	Common Stock	880770102	126,898	6,139,246	SH		SOLE		435,196	0	5,704,050
TERADYNE INC	Common Stock	880770102	219	10,600	SH		OTR		0	0	10,600
TESCO CORP	Common Stock	88157K101	8,030	1,109,131	SH		SOLE		840,671	0	268,460
TESORO PETE COR	Common Stock	881609101	1,194	11,333	SH		SOLE		11,333	0	0
TEVA PHARMA ADR	CommonStock ADR	881624209	868,524	13,231,637	SH		SOLE		10,101,929	0	3,129,708
TEVA PHARMA ADR	CommonStock ADR	881624209	35,840	546,014	SH		SOLE	1	412,205	0	133,809
TEXAS INSTR INC	Common Stock	882508104	530	9,678	SH		SOLE		9,678	0	0
TFS FINANCIAL	Common Stock	87240R107	180	9,600	SH		SOLE		9,600	0	0
THAI FUND INC	Cl-EndFund Eq 1	882904105	6,336	920,974	SH		SOLE		718,939	0	202,035
THE GEO GROUP	Common Stock	36162J106	2,043	70,700	SH		SOLE		70,700	0	0
THE HERSHEY CO	Common Stock	427866108	188	2,109	SH		SOLE		2,109	0	0
THERAVANCE INC	Common Stock	88338T104	5,172	490,716	SH		SOLE		490,716	0	0
THERMO FISHER	Common Stock	883556102	212,136	1,495,498	SH		SOLE		386,467	0	1,109,031
THERMO FISHER	Common Stock	883556102	341	2,405	SH		DFND		2,405	0	0
THERMO FISHER	Common Stock	883556102	884	6,234	SH		SOLE	1	6,234	0	0
TIME INC	Common Stock	887228104	95	6,125	SH		SOLE		6,125	0	0
TIME INC	Common Stock	887228104	0	53	SH		DFND		0	0	53
TIME WARNER	Common Stock	887317303	12,438	192,345	SH		SOLE		192,345	0	0
TIME WARNER	Common Stock	887317303	27	424	SH		DFND		0	0	424
TIME WARNER	Common Stock	887317303	410	6,353	SH		SOLE	1	6,353	0	0
TIME WARNER-A	Common Stock	88732J207	32	175	SH		SOLE		175	0	0
TJX COMPANIES	Common Stock	872540109	24,699	348,320	SH		SOLE		337,123	0	11,197
TJX COMPANIES	Common Stock	872540109	820	11,576	SH		SOLE	1	11,576	0	0
TLOG 8 06/15/19	Bond 30/360P2 U	88165UAB5	3,532	8,500,000	PRN		SOLE		8,500,000	0	0
TORO CO	Common Stock	891092108	17,106	234,117	SH		SOLE		129,375	0	104,742
TORO CO	Common Stock	891092108	378	5,185	SH		OTR		0	0	5,185
TORONTO DOMINIO	Common Stock	891160509	1	43	SH		SOLE		43	0	0
TOTAL SA ADR	CommonStock ADR	89151E109	3,599	80,067	SH		SOLE		80,067	0	0
TOTAL SA ADR	CommonStock ADR	89151E109	386	8,593	SH		OTR		8,593	0	0
TOTAL SYS SVCS	Common Stock	891906109	1	23	SH		SOLE		23	0	0
TOYOTA MTR ADR2	CommonStock ADR	892331307	1	16	SH		SOLE		16	0	0
TRAVELERS CO	Common Stock	89417E109	234	2,078	SH		SOLE		2,078	0	0
TRAVELPORT WORL	Common Stock	G9019D104	1,589	123,196	SH		SOLE		123,196	0	0
TREEHOUSE FOODS	Common Stock	89469A104	264	3,365	SH		SOLE		3,365	0	0
TRI-CONTINENTAL	Cl-EndFund Eq 4	895436103	22,543	1,126,041	SH		SOLE		1,126,041	0	0
TRIMAS CORP	Common Stock	896215209	11,257	603,611	SH		SOLE		459,266	0	144,345
TRINA SOLAR ADR	CommonStock ADR	89628E104	5,726	519,607	SH		SOLE		519,607	0	0
TRINITY INDS IN	Common Stock	896522109	219	9,119	SH		SOLE		9,119	0	0
TRIPADVISOR INC	Common Stock	896945201	4,269	50,085	SH		SOLE		0	0	50,085
TRIUMPH GROUP	Common Stock	896818101	7,076	178,026	SH		SOLE		178,026	0	0
TRIUMPH GROUP	Common Stock	896818101	249	6,284	SH		SOLE	1	6,284	0	0
TSAKOS ENERGY	Common Stock	G9108L108	10	1,300	SH		SOLE		1,300	0	0
TSRO 3.0 10/21	Bond 30/360P2 U	881569AA5	15,007	8,900,000	PRN		SOLE		8,480,000	0	420,000
TURKCELL ADR	CommonStock ADR	900111204	54,087	6,370,707	SH		SOLE		6,079,932	0	290,775
TURKCELL ADR	CommonStock ADR	900111204	5,591	658,591	SH		SOLE	1	145,091	0	513,500
TURKISH INV FD	Cl-EndFund Eq 1	900145103	713	91,647	SH		SOLE		91,647	0	0
TVIA 5 10/1/19	Bond 30/360P2 U	83415TAC5	13,892	27,960,000	PRN		SOLE		24,485,000	0	3,475,000
TWENTY-FIRST	Common Stock	90130A101	6,435	236,952	SH		SOLE	1	236,952	0	0
TWENTY-FIRST	Common Stock	90130A101	1	46	SH		SOLE		46	0	0
TWITTER INC	Common Stock	90184L102	17,719	765,769	SH		SOLE		433,684	0	332,085
TYCO INTL PLC	Common Stock	G91442106	261,486	8,199,634	SH		SOLE		1,321,388	0	6,878,246
TYCO INTL PLC	Common Stock	G91442106	167	5,265	SH		DFND		5,265	0	0
TYCO INTL PLC	Common Stock	G91442106	200	6,299	SH		OTR		0	0	6,299
TYLER TECHNOLOG	Common Stock	902252105	357	2,050	SH		SOLE		2,050	0	0
TYSON FOODS ClA	Common Stock	902494103	3,039	56,994	SH		SOLE		56,994	0	0
TYSON FOODS ClA	Common Stock	902494103	228	4,278	SH		SOLE	1	4,278	0	0
U S G CORP	Common Stock	903293405	2,577	106,100	SH		SOLE		106,100	0	0
UBS GRP AG REG	Common Stock	H42097107	3,067	158,359	SH		SOLE		158,359	0	0
ULTRAGENYX PHAR	Common Stock	90400D108	2,870	25,590	SH		SOLE		840	0	24,750
UNILEVER ADR	CommonStock ADR	904767704	100,943	2,340,996	SH		SOLE		2,266,938	0	74,058
UNILEVER NV NY	CommonStock ADR	904784709	757	17,492	SH		SOLE		11,592	0	5,900
UNILEVER NV NY	CommonStock ADR	904784709	175	4,050	SH		DFND		0	0	4,050
UNION PAC CORP	Common Stock	907818108	283,413	3,624,210	SH		SOLE	1	3,293,410	0	330,800
UNION PAC CORP	Common Stock	907818108	248,139	3,173,138	SH		SOLE		1,619,984	0	1,553,154
UNION PAC CORP	Common Stock	907818108	340	4,355	SH		DFND		3,555	0	800
UNION PAC CORP	Common Stock	907818108	173	2,225	SH		OTR		0	0	2,225
UNION PAC CORP	Common Stock	907818108	8,408	107,529	SH		SOLE	1	99,677	0	7,852
UNITED DOM REAL	Common Stock	902653104	26	700	SH		SOLE		700	0	0
UNITED PARCEL S	Common Stock	911312106	10	112	SH		SOLE		112	0	0
UNITED RENTAL	Common Stock	911363109	23,960	330,308	SH		SOLE		286,918	0	43,390
UNITED TECHNOLO	Common Stock	913017109	264,764	2,755,954	SH		SOLE		1,341,754	0	1,414,200
UNITED TECHNOLO	Common Stock	913017109	629	6,550	SH		DFND		5,750	0	800
UNITED TECHNOLO	Common Stock	913017109	227	2,365	SH		OTR		0	0	2,365
UNITED TECHNOLO	Common Stock	913017109	538	5,606	SH		SOLE	1	0	0	5,606
UNITED THERAPEU	Common Stock	91307C102	13,297	84,908	SH		SOLE		63,164	0	21,744
UNITED THERAPEU	Common Stock	91307C102	17,171	109,643	SH		SOLE	1	107,762	0	1,881
UNITEDHEALTH GR	Common Stock	91324P102	15,332	130,331	SH		SOLE		130,331	0	0
UNITEDHEALTH GR	Common Stock	91324P102	263	2,242	SH		SOLE	1	2,242	0	0
UNIVERSAL DISPL	Common Stock	91347P105	21,444	393,914	SH		SOLE		226,781	0	167,133
UNIVERSAL DISPL	Common Stock	91347P105	408	7,497	SH		OTR		0	0	7,497
UNIVERSAL HEALT	Common Stock	91359E105	5	100	SH		SOLE		100	0	0
UNIVERSAL HLTH	Common Stock	913903100	968	8,106	SH		SOLE		8,106	0	0
UNUMPROVIDENT	Common Stock	91529Y106	85	2,556	SH		SOLE		2,556	0	0
URSTADT BIDDLE	Common Stock	917286205	15	800	SH		SOLE		800	0	0
US BANCORP	Common Stock	902973304	5	118	SH		SOLE		118	0	0
V F CORP	Common Stock	918204108	6	100	SH		SOLE		100	0	0
VALE SA	CommonStock ADR	91912E204	8,336	3,269,080	SH		SOLE		3,072,270	0	196,810
VALE SA-SP ADR	CommonStock ADR	91912E105	83,814	25,475,679	SH		SOLE		18,202,660	0	7,273,019
VALE SA-SP ADR	CommonStock ADR	91912E105	3,059	930,057	SH		DFND		0	0	930,057
VALERO ENERGY	Common Stock	91913Y100	595	8,423	SH		SOLE		1,730	0	6,693
VALIDUS HOLDING	Common Stock	G9319H102	7,209	155,741	SH		SOLE		155,741	0	0
VALIDUS HOLDING	Common Stock	G9319H102	770	16,651	SH		SOLE	1	16,651	0	0
VALSPAR CORP CO	Common Stock	920355104	15	184	SH		SOLE		184	0	0
VANGUARD DIV AP	MutFund Eq 4 TL	921908844	12	166	SH		SOLE		166	0	0
VANGUARD S/T BD	MutFund Fi12 TL	921937827	2,368	29,764	PRN		SOLE		29,764	0	0
VANGUARD TECH	MutFund Eq 1 TL	92204A702	389	3,600	SH		SOLE		3,600	0	0
VANTIV INC	Common Stock	92210H105	27,708	584,312	SH		SOLE		211,462	0	372,850
VARIAN MEDICAL	Common Stock	92220P105	2,350	29,093	SH		SOLE		29,093	0	0
VCA INC	Common Stock	918194101	158	2,890	SH		SOLE		2,890	0	0
VELSHS INV VIX	MutFund Eq 0 TL	22542D795	4,280	165,925	SH		SOLE		165,925	0	0
VENTAS INC	Common Stock	92276F100	3,370	59,731	SH		SOLE		59,731	0	0
VEREIT INC	Common Stock	92339V100	7,193	908,247	SH		SOLE		908,247	0	0
VERIFONE SYSTEM	Common Stock	92342Y109	1,214	43,330	SH		SOLE		43,330	0	0
VERISK ANALYTIC	Common Stock	92345Y106	17	233	SH		SOLE		233	0	0
VERITIV CORP	Common Stock	923454102	3	95	SH		DFND		0	0	95
VERIZON COMM	Common Stock	92343V104	69,605	1,505,954	SH		SOLE		1,462,514	0	43,440
VERIZON COMM	Common Stock	92343V104	502	10,879	SH		OTR		10,879	0	0
VERIZON COMM	Common Stock	92343V104	1,252	27,093	SH		SOLE	1	27,093	0	0
VERTEX PHARMACE	Common Stock	92532F100	98,154	780,060	SH		SOLE		652,830	0	127,230
VERTEX PHARMACE	Common Stock	92532F100	208	1,660	SH		DFND		1,660	0	0
VERTEX PHARMACE	Common Stock	92532F100	464	3,690	SH		SOLE	1	0	0	3,690
VGR 1.75 4/20	Bond 30/360P4 U	92240MBC1	10,259	8,936,000	PRN		SOLE		6,744,000	0	2,192,000
VGR VAR 01/19	BondAct/360P4 U	92240MAY4	13,374	8,700,000	PRN		SOLE		8,019,000	0	681,000
VIACOM INC	Common Stock	92553P201	250,908	6,095,942	SH		SOLE		2,139,189	0	3,956,753
VIACOM INC	Common Stock	92553P201	231	5,620	SH		DFND		5,620	0	0
VIACOM INC	Common Stock	92553P201	271	6,599	SH		OTR		6,599	0	0
VIACOM INC	Common Stock	92553P201	291	7,090	SH		OTR		0	0	7,090
VIACOM INC	Common Stock	92553P201	229	5,571	SH		SOLE	1	0	0	5,571
VIOLIN MEMORY I	Common Stock	92763A101	980	1,089,752	SH		SOLE		1,089,752	0	0
VIPSHOP HLDINGS	CommonStock ADR	92763W103	49,180	3,220,707	SH		SOLE		1,478,373	0	1,742,334
VIPSHOP HLDINGS	CommonStock ADR	92763W103	851	55,738	SH		OTR		55,738	0	0
VIRGIN AMERICA	Common Stock	92765X208	171	4,755	SH		SOLE		4,755	0	0
VISA INC	Common Stock	92826C839	454,222	5,857,151	SH		SOLE		2,567,630	0	3,289,521
VISA INC	Common Stock	92826C839	432	5,580	SH		OTR		0	0	5,580
VISA INC	Common Stock	92826C839	19,611	252,891	SH		SOLE	1	242,238	0	10,653
VMEM4.25 10/19	Bond 30/360P2 U	92763AAB7	5,301	8,910,000	PRN		SOLE		7,543,000	0	1,367,000
VNGD BOND	MutFund Fi 1 TL	921937835	719	8,909	PRN		SOLE		8,909	0	0
VNGD BOND	MutFund Fi 1 TL	921937835	654	8,100	PRN		DFND		8,100	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858	2,177	66,582	SH		SOLE		66,417	0	165
VNGD EUROPE	MutFund Eq 1 TL	922042874	35,290	707,508	SH		SOLE		679,293	0	28,215
VNGD PACIFIC	MutFund Eq 0 TL	922042866	549	9,700	SH		SOLE		5,000	0	4,700
VNGD S&P 500	MutFund Eq 4 TL	922908363	78	420	SH		SOLE		420	0	0
VNGD SC GRO	MutFund Eq 1 TL	922908595	66	550	SH		SOLE		550	0	0
VNGD SC VAL	MutFund Eq 1 TL	922908611	60	610	SH		SOLE		610	0	0
VNGD ST CORP BD	MutFund Fi TL	92206C409	24,165	305,928	PRN		SOLE		286,719	0	19,209
VODAFONE GR ADR	CommonStock ADR	92857W308	265	8,218	SH		SOLE		8,218	0	0
VODAFONE GR ADR	CommonStock ADR	92857W308	395	12,272	SH		OTR		12,272	0	0
VORNADO REL TR	Common Stock	929042109	96	970	SH		SOLE		970	0	0
VOYA FINANCIAL	Common Stock	929089100	85,778	2,323,991	SH		SOLE		444,575	0	1,879,416
VOYA FINANCIAL	Common Stock	929089100	369	10,000	SH		DFND		10,000	0	0
VOYA FINANCIAL	Common Stock	929089100	132	3,600	SH		OTR		0	0	3,600
VRNT 1.5 6/1/21	Bond 30/360P2 U	92343XAA8	1,885	2,000,000	PRN		SOLE		1,918,000	0	82,000
VWR CORP	Common Stock	91843L103	3,983	140,700	SH		SOLE		0	0	140,700
W R BERKLEY	Common Stock	084423102	7	145	SH		SOLE		145	0	0
W.P. CAREY INC	Common Stock	92936U109	588	9,971	SH		SOLE		9,971	0	0
WABASH NATL	Common Stock	929566107	83	7,074	SH		SOLE		7,074	0	0
WALGREEN BOOTS	Common Stock	931427108	4,665	54,792	SH		SOLE		54,792	0	0
WALMART	Common Stock	931142103	310	5,063	SH		SOLE	1	4,902	0	161
WALMART	Common Stock	931142103	6,891	112,417	SH		SOLE		107,794	0	4,623
WALT DISNEY CO	Common Stock	254687106	30,308	288,430	SH		SOLE		287,530	0	900
WALT DISNEY CO	Common Stock	254687106	712	6,783	SH		SOLE	1	6,783	0	0
WASHINGTON REAL	Common Stock	939653101	35	1,300	SH		SOLE		1,300	0	0
WASTE CONNECT	Common Stock	941053100	44	796	SH		SOLE		796	0	0
WASTE MGMT INC	Common Stock	94106L109	13,495	252,868	SH		SOLE		252,868	0	0
WASTE MGMT INC	Common Stock	94106L109	689	12,919	SH		SOLE	1	12,919	0	0
WATERS CORP	Common Stock	941848103	7,789	57,883	SH		SOLE		57,883	0	0
WATERS CORP	Common Stock	941848103	589	4,378	SH		SOLE	1	4,378	0	0
WBMD 1.5 12/20	Bond 30/360P2 U	94770VAK8	11,180	9,966,000	PRN		SOLE		8,723,000	0	1,243,000
WDAY 0.75 18	Bond 30/360P2 U	98138HAC5	10,332	9,009,000	PRN		SOLE		7,694,000	0	1,315,000
WEB.COM GROUP	Common Stock	94733A104	871	43,570	SH		SOLE		43,570	0	0
WELLS FARGO CO	Common Stock	949746101	330,403	6,078,065	SH		SOLE		2,123,615	0	3,954,450
WELLS FARGO CO	Common Stock	949746101	54	1,000	SH		DFND		1,000	0	0
WELLS FARGO CO	Common Stock	949746101	341	6,275	SH		OTR		0	0	6,275
WELLTOWER INC	Common Stock	95040Q104	3,272	48,104	SH		SOLE		48,104	0	0
WESTAR ENERGY	Common Stock	95709T100	6,666	157,181	SH		SOLE		141,881	0	15,300
WESTERN ALLIANC	Common Stock	957638109	285	7,965	SH		SOLE		7,965	0	0
WESTPAC ADR	CommonStock ADR	961214301	218	9,000	SH		SOLE		9,000	0	0
WESTROCK CO	Common Stock	96145D105	75	1,648	SH		SOLE		1,648	0	0
WEYERHAEUSER CO	Common Stock	962166104	2,486	82,937	SH		SOLE		82,937	0	0
WILLIS GRP PLC	Common Stock	G96666105	108	2,230	SH		SOLE		2,230	0	0
WINTHROP REAL	Common Stock	976391300	14	1,100	SH		SOLE		1,100	0	0
WIPRO LTD ADR	CommonStock ADR	97651M109	749	64,970	SH		SOLE		64,970	0	0
WNC 3.375 5/18	Bond 30/360P2 U	929566AH0	9,048	7,474,000	PRN		SOLE		6,545,000	0	929,000
WNS HLD ADR	CommonStock ADR	92932M101	143	4,586	SH		SOLE		4,586	0	0
WOODWARD INC	Common Stock	980745103	18,872	380,032	SH		SOLE		202,544	0	177,488
WOODWARD INC	Common Stock	980745103	435	8,768	SH		OTR		0	0	8,768
WORKDAY INC	Common Stock	98138H101	3,450	43,300	SH		SOLE		0	0	43,300
WP GLIMCHER INC	Common Stock	92939N102	13,877	1,307,985	SH		SOLE		1,273,242	0	34,743
WP GLIMCHER INC	Common Stock	92939N102	290	27,353	SH		OTR		27,353	0	0
WYNDHAM DEST	Common Stock	98310W108	3,950	54,383	SH		SOLE		54,383	0	0
WYNDHAM DEST	Common Stock	98310W108	338	4,665	SH		SOLE	1	4,665	0	0
XCEL ENERGY INC	Common Stock	98389B100	14,152	394,115	SH		SOLE		365,515	0	28,600
XCEL ENERGY INC	Common Stock	98389B100	676	18,847	SH		SOLE	1	18,847	0	0
XEROX CORP	Common Stock	984121103	7,488	704,481	SH		SOLE		619,981	0	84,500
XILINX INC	Common Stock	983919101	245	5,227	SH		SOLE		5,227	0	0
YAHOO INC	Common Stock	984332106	4	124	SH		SOLE		124	0	0
YANDEX NV	Common Stock	N97284108	78,398	4,987,201	SH		SOLE		2,087,778	0	2,899,423
YELP INC	Common Stock	985817105	2,441	84,785	SH		SOLE		0	0	84,785
YPF SOCIEDAD AN	CommonStock ADR	984245100	223,400	14,211,252	SH		SOLE		11,306,327	0	2,904,924
YPF SOCIEDAD AN	CommonStock ADR	984245100	6,602	420,000	SH		DFND		0	0	420,000
YUM BRANDS INC	Common Stock	988498101	1	16	SH		SOLE		16	0	0
ZEBRA TECHNOLOG	Common Stock	989207105	555	7,977	SH		SOLE		7,977	0	0
ZHAOPIN LTD ADR	CommonStock ADR	98954L103	3,064	200,000	SH		SOLE		200,000	0	0
ZOETIS INC	Common Stock	98978V103	888,495	18,541,218	SH		SOLE		7,040,750	0	11,500,468
ZOETIS INC	Common Stock	98978V103	420	8,770	SH		DFND		8,770	0	0
ZOETIS INC	Common Stock	98978V103	963	20,110	SH		OTR		0	0	20,110
ZOETIS INC	Common Stock	98978V103	26,368	550,255	SH		SOLE	1	403,939	0	146,316
iSHARES CUR HED	MutFund Eq 2 TL	46434V639	9,903	383,575	SH		SOLE		383,575	0	0
iSHARES MSCI AI	MutFund Eq 2 TL	464288240	6,278	158,503	SH		SOLE		158,503	0	0
iSHR 1-3 TREAS	MutFund Fi12 TL	464287457	29	350	PRN		SOLE		350	0	0
iSHR BARC TIPS	MutFund Fi12 TL	464287176	361	3,300	PRN		SOLE		3,300	0	0
iSHR BROAD USD	MutFund Fi12 TL	464288620	1,476	13,840	PRN		SOLE		13,840	0	0
iSHR CORE S&P	MutFund Eq 4 TL	464287200	85,480	417,244	SH		SOLE		401,074	0	16,170
iSHR CORE SP MC	MutFund Eq 4 TL	464287507	45,020	323,004	SH		SOLE		303,779	0	19,225
iSHR CORE SP SC	MutFund Eq 4 TL	464287804	33,341	302,800	SH		SOLE		284,770	0	18,030
iSHR EM DVD	MutFund Eq 4 TL	464286319	210	7,000	SH		SOLE		7,000	0	0
iSHR MS CANADA	MutFund Eq 1 TL	464286509	30	1,425	SH		SOLE		1,425	0	0
iSHR MSCI EAFE	MutFund Eq 1 TL	464287465	29,567	503,269	SH		SOLE		503,119	0	150
iSHR MSCI EM	MutFund Eq 0 TL	464287234	70,757	2,198,127	SH		SOLE		2,187,627	0	10,500
iSHR MSCI JAPAN	MutFund Eq 2 TL	464286848	8,992	741,960	SH		SOLE		741,960	0	0
iSHR MSCI JPSML	MutFund Eq 2 TL	464286582	11,386	194,800	SH		SOLE		194,800	0	0
iSHR NATL AMT	MutFund Fi 4 TL	464288414	440	3,975	PRN		SOLE		0	0	3,975
iSHR PAC X-JAP	MutFund Eq 1 TL	464286665	68	1,775	SH		SOLE		1,775	0	0
iSHR RUS 2000	MutFund Eq 4 TL	464287655	1,209	10,750	SH		SOLE		10,750	0	0
iSHR S&P 500/G	MutFund Eq 4 TL	464287309	850	7,345	SH		SOLE		7,345	0	0
iSHR S&P EUR	MutFund Eq 1 TL	464287861	723	18,050	SH		SOLE		5,550	0	12,500