SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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	47,996	272,349	SH		SOLE		264,275	0	8,074
3M Co	Common Stock	88579Y101	2,399	13,615	SH		SOLE	1	13,615	0	0
AARON'S	Common Stock	002535300	737	29,000	SH		SOLE		29,000	0	0
ABBOTT LABS	Common Stock	002824100	33,305	787,550	SH		SOLE		664,021	0	123,529
ABBVIE INC	Common Stock	00287Y109	11,291	179,034	SH		SOLE		52,234	0	126,800
ABERDEEN EMERG	Cl-EndFund Eq 1	00301T102	24,213	1,915,616	SH		SOLE		1,402,652	0	512,964
ABERDEEN GREATE	Cl-EndFund Eq 2	003031101	460	50,620	SH		SOLE		50,620	0	0
ABERDEEN JAPAN	Cl-EndFund Eq 1	00306J109	9,795	1,191,692	SH		SOLE		1,191,692	0	0
ABERDEEN LATIN	Cl-EndFund Eq 4	00306K106	20,197	946,465	SH		SOLE		676,953	0	269,512
ABERDEEN SG FD	Cl-EndFund Eq 4	003244100	7,003	746,638	SH		SOLE		746,638	0	0
ACADIA REALTY	Common Stock	004239109	449	12,415	SH		SOLE		12,415	0	0
ACCENTURE PLC	Common Stock	G1151C101	44,312	362,715	SH		SOLE		293,146	0	69,569
ACCENTURE PLC	Common Stock	G1151C101	552	4,519	SH		SOLE	1	4,519	0	0
ACTIVISION BLIZ	Common Stock	00507V109	28,597	645,553	SH		SOLE		542,837	0	102,716
ACTIVISION BLIZ	Common Stock	00507V109	19,157	432,442	SH		SOLE	1	402,642	0	29,800
ADAMS DIVERSIFI	Cl-EndFund Eq 4	006212104	37,248	2,832,571	SH		SOLE		2,832,571	0	0
ADEPTUS HEALTH	Common Stock	006855100	13	325	SH		SOLE		325	0	0
ADV SEMI ADR	CommonStock ADR	00756M404	8,668	1,466,720	SH		SOLE		1,053,535	0	413,185
ADV SEMI ADR	CommonStock ADR	00756M404	2,255	381,668	SH		OTR		381,668	0	0
ADVANCE AUTO PT	Common Stock	00751Y106	378,534	2,538,453	SH		SOLE		1,442,135	0	1,096,318
ADVANCE AUTO PT	Common Stock	00751Y106	284	1,909	SH		OTR		0	0	1,909
ADVANCE AUTO PT	Common Stock	00751Y106	15,301	102,609	SH		SOLE	1	71,654	0	30,954
ADVANCED ENERGY	Common Stock	007973100	1,557	32,921	SH		SOLE		32,921	0	0
AEGEAN MAR PET	Common Stock	Y0017S102	9	900	SH		SOLE		900	0	0
AERCAP HOLDINGS	Common Stock	N00985106	3,738	97,131	SH		SOLE		34,031	0	63,100
AES CORP COMMON	Common Stock	00130H105	38,870	3,024,961	SH		SOLE		2,560,533	0	464,428
AETNA INC NEW	Common Stock	00817Y108	262,528	2,273,956	SH		SOLE		879,357	0	1,394,599
AETNA INC NEW	Common Stock	00817Y108	268	2,325	SH		OTR		0	0	2,325
AETNA INC NEW	Common Stock	00817Y108	413	3,580	SH		SOLE	1	3,580	0	0
AFFILIATED MGRS	Common Stock	008252108	13,623	94,147	SH		SOLE		83,097	0	11,050
AFSI 2.75 44	Bond 30/360P2 U	032359AG6	17,450	20,000,000	PRN		SOLE		19,774,000	0	226,000
AGILENT TECHNO	Common Stock	00846U101	3,088	65,592	SH		SOLE		65,592	0	0
AGNICO EAGLE	Common Stock	008474108	15,179	280,174	SH		SOLE		235,974	0	44,200
AGREE REALTY	Common Stock	008492100	49	1,000	SH		SOLE		1,000	0	0
AHP 5.5 49 PFD	Preferred Stock	044102507	802	34,013	SH		SOLE		34,013	0	0
AIMC 2.75 31	Bond 30/360P2 U	02208RAE6	21,425	18,100,000	PRN		SOLE		17,515,000	0	585,000
AIR LEASE CORP	Common Stock	00912X302	2,798	97,901	SH		SOLE		97,901	0	0
AIRCASTLE LTD	Common Stock	G0129K104	158	8,000	SH		SOLE		8,000	0	0
AKAM 0 02/15/19	Bond 30/360P1 U	00971TAG6	8,319	8,500,000	PRN		SOLE		8,483,000	0	17,000
AKAMAI TECH	Common Stock	00971T101	130	2,462	SH		SOLE		0	0	2,462
AKS 5 11/15/19	Bond 30/360P2 U	001546AP5	27,148	22,600,000	PRN		SOLE		21,980,000	0	620,000
ALASKA AIR GRP	Common Stock	011659109	18,438	279,964	SH		SOLE		237,062	0	42,902
ALCOA INC-OLD	Common Stock	013817101	354	34,924	SH		SOLE	1	0	0	34,924
ALERIAN MLP ETF	MutFund Eq 4 TL	00162Q866	9,185	723,830	SH		SOLE		723,830	0	0
ALEXANDR PFD D	Preferred Stock	015271505	2,189	61,549	SH		SOLE		61,549	0	0
ALEXANDRIA REAL	Common Stock	015271109	1,668	15,337	SH		SOLE		15,337	0	0
ALEXION PHARMA	Common Stock	015351109	1	12	SH		SOLE		12	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102	186,463	1,762,580	SH		SOLE		860,056	0	902,524
ALIBABA GRP ADR	CommonStock ADR	01609W102	2,085	19,709	SH		OTR		19,709	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102	4,214	39,834	SH		SOLE	1	0	0	39,834
ALLEGIANT TRVL	Common Stock	01748X102	6	50	SH		SOLE		50	0	0
ALLERGAN PLC	Common Stock	G0177J108	757,288	3,288,126	SH		SOLE		1,795,029	0	1,493,097
ALLERGAN PLC	Common Stock	G0177J108	238	1,035	SH		DFND		815	0	220
ALLERGAN PLC	Common Stock	G0177J108	598	2,600	SH		OTR		0	0	2,600
ALLERGAN PLC	Common Stock	G0177J108	6,412	27,845	SH		SOLE	1	0	0	27,845
ALLIED MOTION	Common Stock	019330109	86	4,600	SH		SOLE		4,600	0	0
ALLSTATE CORP	Common Stock	020002101	14,504	209,659	SH		SOLE		185,159	0	24,500
ALPHABET INC A	Common Stock	02079K305	1,269,485	1,578,844	SH		SOLE		845,342	0	733,502
ALPHABET INC A	Common Stock	02079K305	667	830	SH		DFND		830	0	0
ALPHABET INC A	Common Stock	02079K305	913	1,136	SH		OTR		0	0	1,136
ALPHABET INC A	Common Stock	02079K305	41,151	51,180	SH		SOLE	1	36,587	0	14,593
ALPHABET INC C	Common Stock	02079K107	549	707	SH		SOLE	1	693	0	14
ALPHABET INC C	Common Stock	02079K107	364,494	468,931	SH		SOLE		97,685	0	371,246
ALPHABET INC C	Common Stock	02079K107	412	531	SH		DFND		531	0	0
ALPHABET INC C	Common Stock	02079K107	80	103	SH		OTR		0	0	103
ALPHABET INC C	Common Stock	02079K107	3,280	4,221	SH		SOLE	1	4,221	0	0
ALTRA INDUST	Common Stock	02208R106	21,058	726,916	SH		SOLE		421,919	0	304,997
ALTRA INDUST	Common Stock	02208R106	436	15,052	SH		OTR		0	0	15,052
ALTRIA GROUP	Common Stock	02209S103	5,064	80,101	SH		SOLE		80,101	0	0
ALTRIA GROUP	Common Stock	02209S103	397	6,286	SH		SOLE	1	6,286	0	0
AMAG 2.5 2/19	Bond 30/360P2 U	00163UAA4	7,477	6,628,000	PRN		SOLE		6,357,000	0	271,000
AMAZON.COM INC	Common Stock	023135106	69,472	82,971	SH		SOLE		69,838	0	13,133
AMBEV SA ADR	CommonStock ADR	02319V103	572,868	94,067,158	SH		SOLE		69,182,529	0	24,884,629
AMBEV SA ADR	CommonStock ADR	02319V103	17,118	2,811,000	SH		DFND		0	0	2,811,000
AMBEV SA ADR	CommonStock ADR	02319V103	425	69,794	SH		OTR		69,794	0	0
AMBEV SA ADR	CommonStock ADR	02319V103	558	91,700	SH		SOLE	1	0	0	91,700
AMC NETWORKS	Common Stock	00164V103	534	10,300	SH		SOLE		10,300	0	0
AMD 2.125 09/26	Bond 30/360P2 U	007903BD8	30,520	28,000,000	PRN		SOLE		28,000,000	0	0
AMDOCS LTD US	Common Stock	G02602103	4,007	69,269	SH		SOLE		69,269	0	0
AMDOCS LTD US	Common Stock	G02602103	532	9,213	SH		SOLE	1	9,213	0	0
AMER EXPRESS CO	Common Stock	025816109	11,645	181,846	SH		SOLE		151,840	0	30,006
AMER EXPRESS CO	Common Stock	025816109	332	5,185	SH		DFND		5,185	0	0
AMEREN CORP	Common Stock	023608102	218,988	4,452,792	SH		SOLE	1	4,202,692	0	250,100
AMEREN CORP	Common Stock	023608102	1,045	21,266	SH		SOLE		21,266	0	0
AMERICA MOV ADR	CommonStock ADR	02364W105	468,187	40,925,498	SH		SOLE		29,070,048	0	11,855,450
AMERICA MOV ADR	CommonStock ADR	02364W105	14,255	1,246,070	SH		DFND		0	0	1,246,070
AMERICAN AIRLIN	Common Stock	02376R102	4,860	132,765	SH		SOLE		113,365	0	19,400
AMERICAN CAMPUS	Common Stock	024835100	40,018	786,672	SH		SOLE		556,362	0	230,310
AMERICAN ELEC P	Common Stock	025537101	39,328	612,500	SH		SOLE		610,940	0	1,560
AMERICAN ELEC P	Common Stock	025537101	2,395	37,310	SH		SOLE	1	37,310	0	0
AMERICAN FARMLA	Common Stock	02589Y100	642	81,486	SH		SOLE		81,486	0	0
AMERICAN HOMES	Common Stock	02665T306	2,959	136,745	SH		SOLE		136,745	0	0
AMERICAN INTL G	Common Stock	026874784	2	37	SH		SOLE		37	0	0
AMERICAN TOWER	Common Stock	03027X100	14,891	131,400	SH		SOLE	1	131,400	0	0
AMERICAN TOWER	Common Stock	03027X100	7,658	67,577	SH		SOLE		67,577	0	0
AMERICAN WATER	Common Stock	030420103	160	2,147	SH		SOLE		2,147	0	0
AMGEN	Common Stock	031162100	26,648	159,756	SH		SOLE		141,164	0	18,592
AMGEN	Common Stock	031162100	421	2,525	SH		DFND		2,525	0	0
AMGEN	Common Stock	031162100	404	2,427	SH		SOLE	1	2,427	0	0
AMPHENOL CORP	Common Stock	032095101	1	23	SH		SOLE		23	0	0
AMRI 2.25 11/18	Bond 30/360P2 U	012423AB5	15,380	13,000,000	PRN		SOLE		12,905,000	0	95,000
AMRS 9.5 04/19	Bond 30/360P2 U	03236MAD3	3,424	6,625,000	PRN		SOLE		6,625,000	0	0
ANADARKO PETE C	Common Stock	032511107	66,610	1,051,305	SH		SOLE		890,285	0	161,020
ANGLOGOLD ADR	CommonStock ADR	035128206	482	30,285	SH		SOLE		30,285	0	0
ANHEUSER-BUS	CommonStock ADR	03524A108	270,535	2,058,713	SH		SOLE		1,928,710	0	130,003
ANTERO RESOURCE	Common Stock	03674X106	14,981	555,908	SH		SOLE		366,504	0	189,404
ANTHEM INC	Common Stock	036752103	6,103	48,705	SH		SOLE		41,555	0	7,150
ANW 4 11/1/18	Bond 30/360P2 U	Y0020QAA9	22,707	22,707,000	PRN		SOLE		21,714,000	0	993,000
AON PLC	Common Stock	G0408V102	1,232,283	10,954,609	SH		SOLE		7,529,572	0	3,425,037
AON PLC	Common Stock	G0408V102	342	3,045	SH		DFND		3,045	0	0
AON PLC	Common Stock	G0408V102	352	3,135	SH		OTR		0	0	3,135
AON PLC	Common Stock	G0408V102	40,625	361,144	SH		SOLE	1	249,629	0	111,515
APARTMNTINVST	Common Stock	03748R101	2,018	43,973	SH		SOLE		43,973	0	0
APPLE INC	Common Stock	037833100	504,047	4,458,625	SH		SOLE		2,277,778	0	2,180,847
APPLE INC	Common Stock	037833100	1,119	9,905	SH		DFND		9,905	0	0
APPLE INC	Common Stock	037833100	323	2,864	SH		OTR		0	0	2,864
APPLIED MATLS I	Common Stock	038222105	338,753	11,235,606	SH		SOLE		2,151,023	0	9,084,583
APPLIED MATLS I	Common Stock	038222105	322	10,700	SH		DFND		10,700	0	0
APPLIED MATLS I	Common Stock	038222105	262	8,700	SH		OTR		0	0	8,700
ARCH CAPITAL	Common Stock	G0450A105	14,299	180,408	SH		SOLE		156,143	0	24,265
ARCP 3 8/1/18	Bond 30/360P2 U	02917TAA2	8,489	8,500,000	PRN		SOLE		8,115,000	0	385,000
ARGO GROUP LTD	Common Stock	G0464B107	11,915	211,191	SH		SOLE		182,661	0	28,530
ARMADA HOFFLER	Common Stock	04208T108	435	32,537	SH		SOLE		32,537	0	0
ARRIS INTERNAT	Common Stock	G0551A103	6,865	242,348	SH		SOLE		242,348	0	0
ARTISAN PARTNER	Common Stock	04316A108	8,580	315,464	SH		SOLE		209,200	0	106,264
ARTISAN PARTNER	Common Stock	04316A108	198	7,292	SH		OTR		7,292	0	0
ASA GOLD	Cl-EndFund Eq 2	G3156P103	43,514	2,942,110	SH		SOLE		2,493,003	0	449,107
ASCMA 4 7/20	Bond 30/360P2 U	043632AA6	4,626	6,403,000	PRN		SOLE		6,226,000	0	177,000
ASIA PAC FD INC	Cl-EndFund Eq 2	044901106	816	77,202	SH		SOLE		77,202	0	0
ASSURED GUARANT	Common Stock	G0585R106	639	23,044	SH		SOLE		23,044	0	0
AT&T INC	Common Stock	00206R102	368,610	9,076,840	SH		SOLE		3,979,326	0	5,097,514
AT&T INC	Common Stock	00206R102	221	5,450	SH		DFND		5,450	0	0
AT&T INC	Common Stock	00206R102	325	8,014	SH		OTR		8,014	0	0
AT&T INC	Common Stock	00206R102	342	8,425	SH		OTR		0	0	8,425
AT&T INC	Common Stock	00206R102	2,735	67,350	SH		SOLE	1	67,350	0	0
ATENTO SA	Common Stock	L0427L105	17	2,100	SH		SOLE		2,100	0	0
ATI 4.75 7/1/22	Bond 30/360P2 U	01741RAG7	16,987	12,000,000	PRN		SOLE		11,905,000	0	95,000
AUTOMATIC DATA	Common Stock	053015103	18,735	212,422	SH		SOLE		210,964	0	1,458
AUTOMATIC DATA	Common Stock	053015103	1,085	12,311	SH		SOLE	1	12,311	0	0
AUTOZONE INC	Common Stock	053332102	126,859	165,108	SH		SOLE		115,643	0	49,465
AUTOZONE INC	Common Stock	053332102	407	530	SH		DFND		530	0	0
AVALONBAY COM	Common Stock	053484101	10,852	61,025	SH		SOLE		56,925	0	4,100
AVERY DENNISON	Common Stock	053611109	301	3,870	SH		SOLE		1,925	0	1,945
AVG TECHNOLOGIE	Common Stock	N07831105	401	16,038	SH		SOLE		16,038	0	0
AVON PRODUCTS	Common Stock	054303102	2,428	429,148	SH		SOLE		429,148	0	0
B/E AEROSPACE	Common Stock	073302101	25,919	501,729	SH		SOLE		283,484	0	218,245
B/E AEROSPACE	Common Stock	073302101	572	11,082	SH		OTR		0	0	11,082
BAIDU INC	CommonStock ADR	056752108	1,052,235	5,779,291	SH		SOLE		4,157,521	0	1,621,770
BAIDU INC	CommonStock ADR	056752108	28,821	158,299	SH		DFND		0	0	158,299
BAIDU INC	CommonStock ADR	056752108	3,188	17,513	SH		OTR		17,513	0	0
BAIDU INC	CommonStock ADR	056752108	11,064	60,770	SH		SOLE	1	29,570	0	31,200
BAKER HUGHES IN	Common Stock	057224107	1,412	27,994	SH		SOLE		19,138	0	8,856
BALL CORP	Common Stock	058498106	98	1,200	SH		SOLE		1,200	0	0
BANCO MACRO ADR	CommonStock ADR	05961W105	70,964	906,892	SH		SOLE		899,553	0	7,339
BANCO SAN ADR	CommonStock ADR	05965X109	5	273	SH		SOLE		273	0	0
BANCOLOMBIA ADR	CommonStock ADR	05968L102	67,270	1,723,115	SH		SOLE		654,408	0	1,068,707
BANCOLOMBIA ADR	CommonStock ADR	05968L102	1,545	39,600	SH		SOLE	1	0	0	39,600
BANK OF AMERICA	Common Stock	060505104	472,410	30,185,985	SH		SOLE		8,030,349	0	22,155,636
BANK OF AMERICA	Common Stock	060505104	383	24,530	SH		DFND		24,530	0	0
BANK OF AMERICA	Common Stock	060505104	626	40,000	SH		OTR		0	0	40,000
BANK OF NOVA	Common Stock	064149107	105	2,000	SH		SOLE		2,000	0	0
BARD C R INC CO	Common Stock	067383109	17,730	79,053	SH		SOLE		76,510	0	2,543
BARD C R INC CO	Common Stock	067383109	1,061	4,733	SH		SOLE	1	4,733	0	0
BAUSCH HEALT	Common Stock	071734107	0	1	SH		SOLE		1	0	0
BAXTER INTL INC	Common Stock	071813109	21,962	461,402	SH		SOLE		458,980	0	2,422
BAXTER INTL INC	Common Stock	071813109	1,299	27,293	SH		SOLE	1	27,293	0	0
BCE INC	Common Stock	05534B760	277	6,000	SH		SOLE		6,000	0	0
BCO BRADESC-ADR	CommonStock ADR	059460303	58,678	6,469,547	SH		SOLE		1,875,351	0	4,594,196
BCO BRADESC-ADR	CommonStock ADR	059460303	1,513	166,819	SH		SOLE	1	0	0	166,819
BCOR 4.25 4/19	Bond 30/360P2 U	095229AB6	11,984	12,500,000	PRN		SOLE		12,436,000	0	64,000
BEACON ROOF	Common Stock	073685109	7,340	174,492	SH		SOLE		139,632	0	34,860
BERKSHIRE-HAT	Common Stock	084670702	34,482	238,683	SH		SOLE		185,063	0	53,620
BERKSHIRE-HAT	Common Stock	084670702	4,341	30,050	SH		DFND		13,250	0	16,800
BERRY GLOBAL	Common Stock	08579W103	5,659	129,073	SH		SOLE		129,073	0	0
BEST BUY CO INC	Common Stock	086516101	428	11,229	SH		SOLE		11,229	0	0
BGC PARTNERS	Common Stock	05541T101	6	689	SH		SOLE		689	0	0
BHP BILL ADR	CommonStock ADR	05545E209	832	27,406	SH		SOLE		24,996	0	2,410
BHP LIMITED ADR	CommonStock ADR	088606108	104,392	3,012,772	SH		SOLE		2,908,187	0	104,585
BIOGEN INC	Common Stock	09062X103	475	1,519	SH		SOLE		69	0	1,450
BIOMARIN PHARMA	Common Stock	09061G101	2,579	27,878	SH		SOLE		25,335	0	2,543
BIOMARIN PHARMA	Common Stock	09061G101	1,434	15,503	SH		SOLE	1	15,503	0	0
BLACKHAWK NETWO	Common Stock	09238E104	15,490	513,426	SH		SOLE		174,945	0	338,481
BLACKHAWK NETWO	Common Stock	09238E104	416	13,794	SH		OTR		0	0	13,794
BLACKROCK BD AM	Cl-EndFund Fi12	09248X100	222	9,300	PRN		SOLE		9,300	0	0
BLACKROCK MU NY	Cl-EndFund Fi12	09255F109	445	28,900	PRN		SOLE		28,900	0	0
BLACKROCK NY MU	Cl-EndFund Fi12	09249U105	670	45,600	PRN		SOLE		45,600	0	0
BLACKROCK RESOU	Cl-EndFund Eq 4	09257A108	38,095	4,674,274	SH		SOLE		4,674,274	0	0
BLACKROCK SCIEN	Cl-EndFund Eq12	09258G104	11,682	627,075	SH		SOLE		627,075	0	0
BLACKSTONE GRP	Common Stock	09253U108	153	6,000	SH		SOLE		6,000	0	0
BLACKSTONE MORT	Common Stock	09257W100	17,957	609,753	SH		SOLE		577,298	0	32,455
BLACKSTONE MORT	Common Stock	09257W100	411	13,965	SH		OTR		13,965	0	0
BLKROCK NY MUNI	Cl-EndFund Fi12	09249P106	667	42,600	PRN		SOLE		42,600	0	0
BLOCK H & R INC	Common Stock	093671105	754	32,579	SH		SOLE	1	31,971	0	608
BLOOMIN' BRANDS	Common Stock	094235108	20,388	1,182,650	SH		SOLE		863,405	0	319,245
BMRN 1.5 10/20	Bond 30/360P2 U	09061GAF8	18,778	15,000,000	PRN		SOLE		14,097,000	0	903,000
BOEING CO	Common Stock	097023105	2,409	18,290	SH		SOLE		18,290	0	0
BOSTON PPTYS	Common Stock	101121101	3,359	24,648	SH		SOLE		24,648	0	0
BOTTOMLINE TECH	Common Stock	101388106	4,791	205,574	SH		SOLE		164,329	0	41,245
BOULDER GROWTH	Cl-EndFund Eq 1	101507101	4,815	574,700	SH		SOLE		0	0	574,700
BP PLC SPON ADR	CommonStock ADR	055622104	3,712	105,591	SH		SOLE		105,591	0	0
BRASKEM SA ADR	CommonStock ADR	105532105	22	1,475	SH		SOLE		1,475	0	0
BRASKEM SA ADR	CommonStock ADR	105532105	458	29,832	SH		OTR		29,832	0	0
BRINKER INTL IN	Common Stock	109641100	24	478	SH		SOLE		478	0	0
BRISTOL MYERS	Common Stock	110122108	120,350	2,232,016	SH		SOLE		1,765,466	0	466,550
BRISTOL MYERS	Common Stock	110122108	452	8,397	SH		DFND		7,850	0	547
BRISTOL MYERS	Common Stock	110122108	461	8,561	SH		SOLE	1	8,561	0	0
BRIT AM TOB ADR	CommonStock ADR	110448107	184,324	1,443,981	SH		SOLE		1,397,731	0	46,250
BRIXMOR PROPERT	Common Stock	11120U105	11	401	SH		SOLE		401	0	0
BROADCOM LTD	Common Stock	Y09827109	327	1,900	SH		SOLE		1,900	0	0
BROADRIDGE FIN	Common Stock	11133T103	15	234	SH		SOLE		234	0	0
BROADSOFT INC	Common Stock	11133B409	8,343	179,244	SH		SOLE		147,539	0	31,705
BROOKS AUTOMAT	Common Stock	114340102	9,315	684,458	SH		SOLE		547,623	0	136,835
BSFT 1 9/01/22	Bond 30/360P2 U	11133BAD4	16,656	12,500,000	PRN		SOLE		12,287,000	0	213,000
BUCKEYE PARTNER	Ltd Partnership	118230101	358	5,000	SH		SOLE		5,000	0	0
BUNGE LTD	Common Stock	G16962105	9,344	157,770	SH		SOLE		157,770	0	0
BUNGE LTD	Common Stock	G16962105	485	8,204	SH		SOLE	1	8,204	0	0
BWX TECH	Common Stock	05605H100	4,049	105,539	SH		SOLE		105,539	0	0
CAA 1.25 8/32	Bond 30/360P2 U	85375CBC4	18,347	17,526,000	PRN		SOLE		16,694,000	0	832,000
CABLE ONE INC.	Common Stock	12685J105	29	50	SH		SOLE		50	0	0
CABOT CORP	Common Stock	127055101	7	142	SH		SOLE		142	0	0
CABOT OIL & GAS	Common Stock	127097103	29,118	1,128,611	SH		SOLE		953,401	0	175,210
CADENCE DESIGN	Common Stock	127387108	1	65	SH		SOLE		65	0	0
CAL-MAINE FOODS	Common Stock	128030202	175	4,542	SH		SOLE		4,542	0	0
CALGON CARBON	Common Stock	129603106	24,691	1,627,646	SH		SOLE		1,048,406	0	579,240
CALGON CARBON	Common Stock	129603106	362	23,875	SH		OTR		0	0	23,875
CAMDEN PPTY TR	Common Stock	133131102	25	300	SH		SOLE		300	0	0
CAMPBELL SOUP	Common Stock	134429109	15,545	284,194	SH		SOLE		284,194	0	0
CAMPBELL SOUP	Common Stock	134429109	1,960	35,846	SH		SOLE	1	35,846	0	0
CANADIAN NATL	Common Stock	136375102	81,356	1,243,975	SH		SOLE		1,198,720	0	45,255
CANON INC ADR	CommonStock ADR	138006309	1,312	45,200	SH		SOLE		45,200	0	0
CARDINAL HLTH	Common Stock	14149Y108	3,632	46,747	SH		SOLE		45,107	0	1,640
CARDINAL HLTH	Common Stock	14149Y108	374	4,825	SH		SOLE	1	4,825	0	0
CARNIVAL CORP	Common Stock	143658300	7,766	159,089	SH		SOLE		159,089	0	0
CARNIVAL CORP	Common Stock	143658300	957	19,608	SH		SOLE	1	19,608	0	0
CARRIZO OIL&GAS	Common Stock	144577103	1,387	34,163	SH		SOLE		34,163	0	0
CARTER HOLDINGS	Common Stock	146229109	8,694	100,276	SH		SOLE		43,707	0	56,569
CARTER HOLDINGS	Common Stock	146229109	296	3,415	SH		OTR		0	0	3,415
CASEYS GEN STOR	Common Stock	147528103	203	1,693	SH		SOLE		1,693	0	0
CATALENT INC	Common Stock	148806102	2,596	100,500	SH		SOLE		0	0	100,500
CATERPILLAR INC	Common Stock	149123101	50,474	568,594	SH		SOLE		399,089	0	169,505
CATERPILLAR INC	Common Stock	149123101	177	2,003	SH		OTR		2,003	0	0
CBL & ASSOC PPT	Common Stock	124830100	1,534	126,362	SH		SOLE		126,362	0	0
CBOE GLOBAL	Common Stock	12503M108	143,384	2,211,025	SH		SOLE		437,930	0	1,773,095
CBOE GLOBAL	Common Stock	12503M108	233	3,600	SH		OTR		0	0	3,600
CBOE GLOBAL	Common Stock	12503M108	1,023	15,784	SH		SOLE	1	15,784	0	0
CBRE GROUP INC	Common Stock	12504L109	875	31,296	SH		SOLE		31,296	0	0
CDW CORPORATION	Common Stock	12514G108	1,171	25,626	SH		SOLE		25,626	0	0
CELANESE CORP	Common Stock	150870103	135	2,034	SH		SOLE		193	0	1,841
CELGENE CORP	Common Stock	151020104	117,324	1,122,403	SH		SOLE		879,031	0	243,372
CELGENE CORP	Common Stock	151020104	127	1,220	SH		DFND		1,220	0	0
CELGENE CORP	Common Stock	151020104	9,624	92,070	SH		SOLE	1	84,570	0	7,500
CELLECTIS ADR	CommonStock ADR	15117K103	6,874	285,469	SH		SOLE		247,289	0	38,180
CEMEX 3.75 3/18	Bond 30/360P2 U	151290BC6	39,462	35,000,000	PRN		SOLE		34,218,000	0	782,000
CEMEX SA ADR	CommonStock ADR	151290889	50	6,399	SH		SOLE		6,399	0	0
CEMEX SA ADR	CommonStock ADR	151290889	352	44,400	SH		SOLE	1	13,000	0	31,400
CEMEX3.72 3/20	Bond 30/360P2 U	151290BR3	19,464	18,615,000	PRN		SOLE		18,419,000	0	196,000
CENTURYLINK	Common Stock	156700106	15	550	SH		SOLE		550	0	0
CERNER CORP	Common Stock	156782104	8	142	SH		SOLE		142	0	0
CHECK POINT SFT	Common Stock	M22465104	63,856	822,790	SH		SOLE		693,141	0	129,649
CHECK POINT SFT	Common Stock	M22465104	45	590	SH		SOLE	1	590	0	0
CHEESECAKE FACT	Common Stock	163072101	5	100	SH		SOLE		100	0	0
CHEMOURS CO/THE	Common Stock	163851108	9	600	SH		SOLE		600	0	0
CHESAPEAKE ENER	Common Stock	165167107	1,396	222,684	SH		SOLE		184,447	0	38,237
CHEVRON CORP	Common Stock	166764100	205,311	1,994,859	SH		SOLE		505,803	0	1,489,056
CHEVRON CORP	Common Stock	166764100	1,110	10,794	SH		DFND		4,000	0	6,794
CHEVRON CORP	Common Stock	166764100	246	2,399	SH		OTR		2,399	0	0
CHEVRON CORP	Common Stock	166764100	315	3,065	SH		OTR		0	0	3,065
CHEVRON CORP	Common Stock	166764100	359	3,492	SH		SOLE	1	0	0	3,492
CHICO'S FAS	Common Stock	168615102	22,147	1,861,101	SH		SOLE		1,153,504	0	707,597
CHICO'S FAS	Common Stock	168615102	375	31,596	SH		OTR		0	0	31,596
CHILDRENS PLACE	Common Stock	168905107	5	73	SH		SOLE		73	0	0
CHIMERA INVEST	Common Stock	16934Q208	79	5,000	SH		SOLE		5,000	0	0
CHINA BIOLOGIC	Common Stock	16938C106	1,082	8,700	SH		SOLE		8,600	0	100
CHINA FUND INC	Cl-EndFund Eq 1	169373107	40,446	2,460,279	SH		SOLE		1,833,383	0	626,896
CHINA LODGING	CommonStock ADR	16949N109	8,708	193,132	SH		SOLE		147,432	0	45,700
CHINA LODGING	CommonStock ADR	16949N109	263	5,843	SH		OTR		5,843	0	0
CHINA LODGING	CommonStock ADR	16949N109	365	8,100	SH		SOLE	1	0	0	8,100
CHINA MOBILE	CommonStock ADR	16941M109	1,009,260	16,405,398	SH		SOLE		11,895,699	0	4,509,699
CHINA MOBILE	CommonStock ADR	16941M109	30,867	501,754	SH		DFND		0	0	501,754
CHINA MOBILE	CommonStock ADR	16941M109	2,561	41,632	SH		OTR		41,632	0	0
CHINA PETRO ADR	CommonStock ADR	16941R108	363	4,924	SH		SOLE	1	0	0	4,924
CHIPOTLE MEXICA	Common Stock	169656105	13	33	SH		SOLE		33	0	0
CHUBB LTD NEW	Common Stock	H1467J104	6,952	55,329	SH		SOLE		47,379	0	7,950
CHUBB LTD NEW	Common Stock	H1467J104	90	722	SH		DFND		0	0	722
CHUNGHWA ADR	CommonStock ADR	17133Q502	36	1,053	SH		SOLE		553	0	500
CHUNGHWA ADR	CommonStock ADR	17133Q502	261	7,457	SH		OTR		7,457	0	0
CHURCH & DWIGHT	Common Stock	171340102	13,253	276,579	SH		SOLE		276,579	0	0
CHURCH & DWIGHT	Common Stock	171340102	551	11,518	SH		SOLE	1	11,518	0	0
CIA SANEAMENT	CommonStock ADR	20441A102	10,622	1,147,174	SH		SOLE		1,104,164	0	43,010
CIENA CORP	Common Stock	171779309	10,583	485,489	SH		SOLE		388,419	0	97,070
CIGNA CORP	Common Stock	125509109	4,327	33,206	SH		SOLE		33,206	0	0
CIGNA CORP	Common Stock	125509109	2,081	15,975	SH		DFND		0	0	15,975
CIGNA CORP	Common Stock	125509109	395	3,032	SH		SOLE	1	3,032	0	0
CIMAREX ENERGY	Common Stock	171798101	5,982	44,520	SH		SOLE		39,620	0	4,900
CIMPRESS NV	Common Stock	N20146101	13	131	SH		SOLE		131	0	0
CISCO SYS INC	Common Stock	17275R102	732	23,087	SH		SOLE	1	22,585	0	502
CISCO SYS INC	Common Stock	17275R102	1,096,305	34,561,958	SH		SOLE		19,282,519	0	15,279,439
CISCO SYS INC	Common Stock	17275R102	745	23,500	SH		DFND		23,500	0	0
CISCO SYS INC	Common Stock	17275R102	723	22,823	SH		OTR		22,823	0	0
CISCO SYS INC	Common Stock	17275R102	786	24,780	SH		OTR		0	0	24,780
CISCO SYS INC	Common Stock	17275R102	16,710	526,800	SH		SOLE	1	292,716	0	234,084
CITIGROUP INC	Common Stock	172967424	53,766	1,138,395	SH		SOLE		1,001,748	0	136,647
CITIGROUP INC	Common Stock	172967424	592	12,545	SH		DFND		12,545	0	0
CITRIX SYSTEMS	Common Stock	177376100	16,709	196,072	SH		SOLE		189,177	0	6,895
CITRIX SYSTEMS	Common Stock	177376100	415	4,881	SH		SOLE	1	4,881	0	0
CLOROX CO DEL	Common Stock	189054109	16,739	133,720	SH		SOLE		133,720	0	0
CLOROX CO DEL	Common Stock	189054109	2,277	18,192	SH		SOLE	1	18,192	0	0
CLOUGH GLBL	Cl-EndFund Eq 1	18914E106	12,816	1,325,372	SH		SOLE		1,325,372	0	0
CMS ENERGY CORP	Common Stock	125896100	11,887	282,970	SH		SOLE		226,455	0	56,515
CNOOC LTD ADR	CommonStock ADR	126132109	32,720	258,682	SH		SOLE		256,122	0	2,560
CNOOC LTD ADR	CommonStock ADR	126132109	1,987	15,714	SH		OTR		15,714	0	0
CNOOC LTD ADR	CommonStock ADR	126132109	329	2,607	SH		SOLE	1	0	0	2,607
CNTL & EAST EUR	Cl-EndFund Eq 1	153436100	25,011	1,302,695	SH		SOLE		1,022,209	0	280,486
COACH INC	Common Stock	189754104	552	15,112	SH		SOLE	1	14,819	0	293
COCA COLA CO	Common Stock	191216100	2,443	57,747	SH		SOLE		57,747	0	0
COCA COLA CO	Common Stock	191216100	140	3,310	SH		DFND		0	0	3,310
COCA-COLA EUROP	Common Stock	G25839104	10,854	272,047	SH		SOLE		168,237	0	103,810
COGNIZANT TECH	Common Stock	192446102	0	20	SH		SOLE		20	0	0
COLGATE PALMOL	Common Stock	194162103	61,301	826,831	SH		SOLE		706,292	0	120,539
COLGATE PALMOL	Common Stock	194162103	485	6,550	SH		SOLE	1	6,550	0	0
COLONY CAPITAL	Common Stock	19624R106	4,515	247,683	SH		SOLE		247,683	0	0
COLONY STARWOOD	Common Stock	19625X102	1,280	44,608	SH		SOLE		44,608	0	0
COMCAST CL A	Common Stock	20030N101	158,596	2,390,657	SH		SOLE		1,862,543	0	528,114
COMCAST CL A	Common Stock	20030N101	995	15,000	SH		DFND		15,000	0	0
COMCAST CL A	Common Stock	20030N101	447	6,749	SH		SOLE	1	6,749	0	0
COMERICA INC	Common Stock	200340107	17,748	375,065	SH		SOLE		310,631	0	64,434
COMM SALES REIT	Common Stock	20341J104	10,503	334,415	SH		SOLE		316,706	0	17,709
COMM SALES REIT	Common Stock	20341J104	170	5,430	SH		OTR		5,430	0	0
COMMUN HEAL RTS	Warrants/Right	203668116	8	965,938	SH		SOLE		941,451	0	24,487
COMPANIA CE ADR	CommonStock ADR	204429104	912	45,200	SH		SOLE		45,200	0	0
CONAGRA BRANDS	Common Stock	205887102	4,054	86,061	SH		SOLE		86,061	0	0
CONAGRA BRANDS	Common Stock	205887102	483	10,271	SH		SOLE	1	10,271	0	0
CONCHO RESOURCE	Common Stock	20605P101	32,758	238,501	SH		SOLE		200,738	0	37,763
CONOCOPHILLIPS	Common Stock	20825C104	2,308	53,100	SH		SOLE		53,100	0	0
CONOCOPHILLIPS	Common Stock	20825C104	365	8,405	SH		SOLE	1	0	0	8,405
CONS EDISON	Common Stock	209115104	3,222	42,800	SH		SOLE	1	42,800	0	0
CONS EDISON	Common Stock	209115104	32	429	SH		SOLE		429	0	0
CONTINENTAL BUI	Common Stock	211171103	7,442	354,597	SH		SOLE		184,212	0	170,385
CONTROLADOR ADR	CommonStock ADR	21240E105	981	56,441	SH		SOLE		55,641	0	800
CONTROLADOR ADR	CommonStock ADR	21240E105	304	17,500	SH		SOLE	1	0	0	17,500
COOPER COS INC	Common Stock	216648402	9	52	SH		SOLE		52	0	0
COPART INC COMM	Common Stock	217204106	463,893	8,661,200	SH		SOLE		5,908,857	0	2,752,343
COPART INC COMM	Common Stock	217204106	737	13,770	SH		OTR		0	0	13,770
COPART INC COMM	Common Stock	217204106	5,690	106,238	SH		SOLE	1	0	0	106,238
CORNING INC	Common Stock	219350105	189	8,000	SH		SOLE		8,000	0	0
CORRECTIONS COR	Common Stock	22025Y407	30	2,200	SH		SOLE		2,200	0	0
CORRECTIONS COR	Common Stock	22025Y407	0	1	SH		OTR		0	0	1
COSAN LTD A	Common Stock	G25343107	1,718	240,374	SH		SOLE		239,443	0	931
COSTCO WHOLE	Common Stock	22160K105	72,763	477,109	SH		SOLE		401,518	0	75,591
COTT CORP	Common Stock	22163N106	206	14,500	SH		SOLE		14,500	0	0
COWN 3 3/15/19	Bond 30/360P2 U	223622AB7	17,073	17,500,000	PRN		SOLE		16,775,000	0	725,000
CRACKER BARREL	Common Stock	22410J106	32	245	SH		SOLE		245	0	0
CREDICORP LTD	Common Stock	G2519Y108	96,518	634,074	SH		SOLE		222,282	0	411,792
CREDICORP LTD	Common Stock	G2519Y108	446	2,934	SH		OTR		2,934	0	0
CREDICORP LTD	Common Stock	G2519Y108	971	6,385	SH		SOLE	1	1,000	0	5,385
CRITEO SA	CommonStock ADR	226718104	3	100	SH		SOLE	1	100	0	0
CRNCY GBP ST TR	MutFund Fi12 TL	23129S106	2,266	17,900	PRN		SOLE		17,900	0	0
CROWN CASTLE	Common Stock	22822V101	3,231	34,300	SH		SOLE	1	34,300	0	0
CROWN HOLDINGS	Common Stock	228368106	408,446	7,154,426	SH		SOLE		4,791,736	0	2,362,690
CROWN HOLDINGS	Common Stock	228368106	209	3,675	SH		OTR		0	0	3,675
CROWN HOLDINGS	Common Stock	228368106	4,895	85,753	SH		SOLE	1	0	0	85,753
CS GROUP SPON	CommonStock ADR	225401108	2	182	SH		SOLE		182	0	0
CSG SYSTEMS INT	Common Stock	126349109	123	3,000	SH		SOLE		3,000	0	0
CSOD 1.5 7/18	Bond 30/360P2 U	21925YAB9	16,270	14,876,000	PRN		SOLE		14,734,000	0	142,000
CSRA INC	Common Stock	12650T104	3,345	124,350	SH		SOLE		0	0	124,350
CSV 2.75 03/21	Bond 30/360P2 U	143905AM9	20,664	17,559,000	PRN		SOLE		16,820,000	0	739,000
CSW INDUSTRIALS	Common Stock	126402106	11,724	361,967	SH		SOLE		122,800	0	239,167
CSW INDUSTRIALS	Common Stock	126402106	313	9,674	SH		OTR		0	0	9,674
CSX CORP	Common Stock	126408103	695,136	22,791,358	SH		SOLE	1	20,954,952	0	1,836,406
CSX CORP	Common Stock	126408103	32,757	1,074,005	SH		SOLE		903,730	0	170,275
CUBESMART	Common Stock	229663109	21	800	SH		SOLE		800	0	0
CUSTOMERS BNCOR	Common Stock	23204G100	84	3,342	SH		SOLE		3,342	0	0
CVS HEALTH CORP	Common Stock	126650100	287,557	3,231,348	SH		SOLE		1,295,583	0	1,935,765
CVS HEALTH CORP	Common Stock	126650100	822	9,245	SH		DFND		6,445	0	2,800
CVS HEALTH CORP	Common Stock	126650100	269	3,025	SH		OTR		0	0	3,025
CYPRESS SEMICON	Common Stock	232806109	13,706	1,127,210	SH		SOLE		951,398	0	175,812
CYPRESS SEMICON	Common Stock	232806109	223	18,395	SH		OTR		18,395	0	0
CalAmp Corp	Common Stock	128126109	136	9,751	SH		SOLE		9,751	0	0
DARDEN RESTAURA	Common Stock	237194105	12,089	197,147	SH		SOLE		197,147	0	0
DARDEN RESTAURA	Common Stock	237194105	45	750	SH		DFND		0	0	750
DARDEN RESTAURA	Common Stock	237194105	1,099	17,925	SH		SOLE	1	17,925	0	0
DCT IND. TRUST	Common Stock	233153204	13,895	286,219	SH		SOLE		229,037	0	57,182
DDR CORP	Common Stock	23317H102	535	30,731	SH		SOLE		30,731	0	0
DEAN FOODS CO	Common Stock	242370203	129	7,885	SH		SOLE		7,885	0	0
DECKERS OUTDOOR	Common Stock	243537107	148,753	2,497,955	SH		SOLE		1,531,415	0	966,540
DECKERS OUTDOOR	Common Stock	243537107	98	1,650	SH		OTR		0	0	1,650
DECKERS OUTDOOR	Common Stock	243537107	1,705	28,635	SH		SOLE	1	0	0	28,635
DEERE & CO	Common Stock	244199105	173,411	2,031,771	SH		SOLE		268,516	0	1,763,255
DEERE & CO	Common Stock	244199105	236	2,767	SH		OTR		2,767	0	0
DEERE & CO	Common Stock	244199105	145	1,700	SH		OTR		0	0	1,700
DELL TECHNOLOGI	Common Stock	24703L103	8,516	178,179	SH		SOLE		0	0	178,179
DELPHI AUTOMOTI	Common Stock	G27823106	491,220	6,887,558	SH		SOLE		2,821,433	0	4,066,125
DELPHI AUTOMOTI	Common Stock	G27823106	358	5,025	SH		OTR		0	0	5,025
DELPHI AUTOMOTI	Common Stock	G27823106	2,574	36,100	SH		SOLE	1	0	0	36,100
DELTA AIR LI	Common Stock	247361702	4,951	125,802	SH		SOLE		118,286	0	7,516
DELTA AIR LI	Common Stock	247361702	285	7,255	SH		SOLE	1	7,255	0	0
DENTSPLY SIRO	Common Stock	24906P109	6,544	110,119	SH		SOLE		88,324	0	21,795
DEPO 2.5 09/21	Bond 30/360P2 U	249908AA2	22,147	15,515,000	PRN		SOLE		15,411,000	0	104,000
DIAGEO ADR NEW	CommonStock ADR	25243Q205	348	3,000	SH		SOLE		3,000	0	0
DIAMOND OFFSHR	Common Stock	25271C102	98	5,605	SH		SOLE		5,605	0	0
DIGITAL REALTY	Common Stock	253868103	2,714	27,952	SH		SOLE		27,952	0	0
DIPLOMAT PHARMA	Common Stock	25456K101	2,086	74,500	SH		SOLE		0	0	74,500
DOCTOR REDDY'S	CommonStock ADR	256135203	610	13,144	SH		SOLE		13,144	0	0
DOCTOR REDDY'S	CommonStock ADR	256135203	311	6,700	SH		SOLE	1	0	0	6,700
DOLLAR GENERAL	Common Stock	256677105	5	84	SH		SOLE		84	0	0
DOMINION RES IN	Common Stock	25746U109	359	4,841	SH		SOLE		4,841	0	0
DOUGLAS DYNAMIC	Common Stock	25960R105	11,258	352,486	SH		SOLE		153,790	0	198,696
DOUGLAS DYNAMIC	Common Stock	25960R105	387	12,133	SH		OTR		0	0	12,133
DOUGLAS EMMETT	Common Stock	25960P109	46	1,269	SH		SOLE		1,269	0	0
DOVER CORP	Common Stock	260003108	294	4,000	SH		SOLE		4,000	0	0
DOW CHEM CO	Common Stock	260543103	4,746	91,587	SH		SOLE		91,587	0	0
DOW CHEM CO	Common Stock	260543103	333	6,431	SH		SOLE	1	0	0	6,431
DR PEPPER SNAP	Common Stock	26138E109	22,301	244,240	SH		SOLE		240,595	0	3,645
DR PEPPER SNAP	Common Stock	26138E109	1,752	19,197	SH		SOLE	1	19,197	0	0
DTE ENERGY CO	Common Stock	233331107	7	84	SH		SOLE		84	0	0
DU PONT E I DE	Common Stock	263534109	59,232	884,460	SH		SOLE		746,067	0	138,393
DU PONT E I DE	Common Stock	263534109	343	5,133	SH		SOLE	1	0	0	5,133
DUKE ENERGY CO	Common Stock	26441C204	26	333	SH		SOLE		333	0	0
DUPONT FABROS	Common Stock	26613Q106	1,098	26,628	SH		SOLE		26,628	0	0
EAGLE PHARMACEU	Common Stock	269796108	2,338	33,400	SH		SOLE		0	0	33,400
EASTMAN CHEM CO	Common Stock	277432100	57,449	848,836	SH		SOLE		723,841	0	124,995
EATON CORP PLC	Common Stock	G29183103	347,020	5,281,090	SH		SOLE		1,102,389	0	4,178,701
EATON CORP PLC	Common Stock	G29183103	370	5,644	SH		OTR		5,644	0	0
EATON CORP PLC	Common Stock	G29183103	298	4,550	SH		OTR		0	0	4,550
EATON VANCE NY	MutFund Fi12 TL	27827Y109	680	47,500	PRN		SOLE		47,500	0	0
EBAY INC	Common Stock	278642103	725,532	22,052,649	SH		SOLE		12,905,852	0	9,146,797
EBAY INC	Common Stock	278642103	172	5,255	SH		DFND		5,255	0	0
EBAY INC	Common Stock	278642103	472	14,350	SH		OTR		0	0	14,350
EBAY INC	Common Stock	278642103	12,824	389,805	SH		SOLE	1	187,520	0	202,285
EBS 2.875 01/21	Bond 30/360P2 U	29089QAB1	19,035	15,500,000	PRN		SOLE		14,907,000	0	593,000
ECHO GLOBAL	Common Stock	27875T101	7,815	338,911	SH		SOLE		271,762	0	67,149
ECOLAB INC	Common Stock	278865100	10	85	SH		SOLE		85	0	0
ECOPETROL ADR	CommonStock ADR	279158109	7,898	901,617	SH		SOLE		612,017	0	289,600
ECOPETROL ADR	CommonStock ADR	279158109	261	29,892	SH		OTR		29,892	0	0
ECPG 2.875 3/21	Bond 30/360P2 U	292554AH5	8,772	11,448,000	PRN		SOLE		10,980,000	0	468,000
ECPG 3 11/27/17	Bond 30/360P2 U	292554AD4	14,726	14,800,000	PRN		SOLE		14,672,000	0	128,000
EDISON INTL	Common Stock	281020107	3,294	45,600	SH		SOLE	1	45,600	0	0
EDISON INTL	Common Stock	281020107	61,483	850,985	SH		SOLE		718,173	0	132,812
EDU REALTY TRUS	Common Stock	28140H203	3,042	70,520	SH		SOLE		70,520	0	0
EFII 0.75 9/19	Bond 30/360P2 U	286082AC6	15,317	13,815,000	PRN		SOLE		13,089,000	0	726,000
ELECTRONIC ARTS	Common Stock	285512109	1	17	SH		SOLE		17	0	0
EMCOR GROUP INC	Common Stock	29084Q100	7,434	124,699	SH		SOLE		99,754	0	24,945
EMERSON ELEC CO	Common Stock	291011104	143	2,629	SH		SOLE	1	2,580	0	49
EMERSON ELEC CO	Common Stock	291011104	4,147	76,095	SH		SOLE		71,628	0	4,467
EMPIRE STATE RE	Common Stock	292104106	2,699	128,869	SH		SOLE		128,869	0	0
ENERSIS ADR	CommonStock ADR	29274F104	659	80,488	SH		SOLE		62,191	0	18,297
ENERSIS SA ADR	CommonStock ADR	29278D105	208	43,807	SH		SOLE		41,607	0	2,200
ENI SPA ADR	CommonStock ADR	26874R108	77,568	2,686,834	SH		SOLE		2,586,969	0	99,865
ENSIGN GRP INC	Common Stock	29358P101	11	573	SH		SOLE		573	0	0
ENTERGY CORP	Common Stock	29364G103	383	5,000	SH		SOLE		5,000	0	0
EOG RESOURCES	Common Stock	26875P101	252,686	2,612,830	SH		SOLE		1,224,175	0	1,388,655
EOG RESOURCES	Common Stock	26875P101	194	2,015	SH		DFND		2,015	0	0
EOG RESOURCES	Common Stock	26875P101	212	2,200	SH		OTR		0	0	2,200
EOG RESOURCES	Common Stock	26875P101	10,603	109,638	SH		SOLE	1	96,536	0	13,102
EPAY 1.5 12/17	Bond 30/360P2 U	101388AA4	14,411	14,000,000	PRN		SOLE		13,545,000	0	455,000
EPR PROPERTIES	Common Stock	26884U109	610	7,749	SH		SOLE		7,749	0	0
EQUIFAX	Common Stock	294429105	14	110	SH		SOLE		110	0	0
EQUINIX INC	Common Stock	29444U700	4,736	13,147	SH		SOLE		13,147	0	0
EQUITY COMMONW	Common Stock	294628102	30	1,000	SH		SOLE		1,000	0	0
EQUITY LIFESTYL	Common Stock	29472R108	3,442	44,604	SH		SOLE		44,604	0	0
EQUITY RESIDENT	Common Stock	29476L107	11,577	179,974	SH		SOLE		179,974	0	0
EQUITY RESIDENT	Common Stock	29476L107	443	6,896	SH		SOLE	1	6,896	0	0
ESSENT GROUP	Common Stock	G3198U102	2,421	90,982	SH		SOLE		90,982	0	0
ESSEX PPTY TR I	Common Stock	297178105	6,555	29,436	SH		SOLE		29,436	0	0
ESTEE LAUDER	Common Stock	518439104	3,216	36,318	SH		SOLE		35,110	0	1,208
ESTEE LAUDER	Common Stock	518439104	401	4,534	SH		SOLE	1	4,534	0	0
EV LIMITED DURA	Cl-EndFund Fi12	27828H105	5,376	392,145	PRN		SOLE		392,145	0	0
EVEREST RE GRP	Common Stock	G3223R108	37,533	197,576	SH		SOLE		189,406	0	8,170
EVEREST RE GRP	Common Stock	G3223R108	2,131	11,222	SH		SOLE	1	11,222	0	0
EXELON CORP	Common Stock	30161N101	20,148	605,232	SH		SOLE		558,032	0	47,200
EXELON CORP	Common Stock	30161N101	862	25,920	SH		SOLE	1	25,920	0	0
EXPRESS SCRIPTS	Common Stock	30219G108	517	7,342	SH		SOLE	1	7,207	0	135
EXPRESS SCRIPTS	Common Stock	30219G108	2,430	34,463	SH		SOLE		26,685	0	7,778
EXPRESS SCRIPTS	Common Stock	30219G108	54	772	SH		DFND		0	0	772
EXXON MOBIL	Common Stock	30231G102	95,839	1,098,066	SH		SOLE		944,790	0	153,276
EXXON MOBIL	Common Stock	30231G102	2,026	23,219	SH		DFND		4,250	0	18,969
EXXON MOBIL	Common Stock	30231G102	341	3,913	SH		SOLE	1	0	0	3,913
EZPW 2.125 19	Bond 30/360P2 U	302301AB2	9,893	10,000,000	PRN		SOLE		10,000,000	0	0
Extra Space Sto	Common Stock	30225T102	10,423	131,261	SH		SOLE		109,256	0	22,005
F5 NETWORKS	Common Stock	315616102	1,557	12,499	SH		SOLE		10,344	0	2,155
FACEBOOK INC	Common Stock	30303M102	85,039	662,978	SH		SOLE		352,009	0	310,969
FACEBOOK INC	Common Stock	30303M102	105	820	SH		DFND		820	0	0
FACEBOOK INC	Common Stock	30303M102	57	451	SH		SOLE	1	451	0	0
FACTSET RESEARC	Common Stock	303075105	19,357	119,417	SH		SOLE		117,699	0	1,718
FACTSET RESEARC	Common Stock	303075105	1,302	8,038	SH		SOLE	1	8,038	0	0
FARMLAND PARTNE	Common Stock	31154R109	1,741	155,500	SH		SOLE		155,500	0	0
FCE 3.625 08/20	Bond 30/360P2 U	345550AR8	12,601	11,391,000	PRN		SOLE		11,197,000	0	194,000
FCE 4.25 8/18	Bond 30/360P2 U	345550AP2	3,143	2,697,000	PRN		SOLE		2,462,000	0	235,000
FEDERAL REALTY	Common Stock	313747206	1,417	9,209	SH		SOLE		9,209	0	0
FIDELITY NATION	Common Stock	31620M106	202,916	2,634,251	SH		SOLE		791,194	0	1,843,057
FIDELITY NATION	Common Stock	31620M106	230	2,995	SH		DFND		2,995	0	0
FIDELITY NATION	Common Stock	31620M106	233	3,025	SH		OTR		0	0	3,025
FIDELITY NATION	Common Stock	31620M106	7,661	99,455	SH		SOLE	1	91,355	0	8,100
FIFTH THIRD BAN	Common Stock	316773100	4,498	219,879	SH		SOLE		219,879	0	0
FIFTH THIRD BAN	Common Stock	316773100	458	22,412	SH		SOLE	1	22,412	0	0
FIRST POTOMAC R	Common Stock	33610F109	10	1,100	SH		SOLE		1,100	0	0
FIRST TR ABERDE	Cl-End Eq 1	33731K102	12,775	839,369	SH		SOLE		576,011	0	263,358
FIRST TR DJ ETF	MutFund Eq 4 TL	33735T109	145	12,300	SH		SOLE		12,300	0	0
FISERV INC	Common Stock	337738108	5,642	56,730	SH		SOLE		52,550	0	4,180
FISERV INC	Common Stock	337738108	542	5,451	SH		SOLE	1	5,451	0	0
FLEETMATICS GRO	Common Stock	G35569105	5,014	83,600	SH		SOLE		0	0	83,600
FLEX PHARMA INC	Common Stock	33938A105	1,954	165,950	SH		SOLE		0	0	165,950
FLIR SYSTEMS IN	Common Stock	302445101	27,061	861,288	SH		SOLE		515,012	0	346,276
FLIR SYSTEMS IN	Common Stock	302445101	510	16,251	SH		OTR		0	0	16,251
FLUIDIGM CORP	Common Stock	34385P108	2,261	282,275	SH		SOLE		0	0	282,275
FLY LEASING ADR	CommonStock ADR	34407D109	179	15,509	SH		SOLE		15,509	0	0
FMC TECHN	Common Stock	30249U101	36,422	1,227,570	SH		SOLE		0	0	1,227,570
FOOT LOCKER	Common Stock	344849104	27,413	404,812	SH		SOLE		353,922	0	50,890
FOOT LOCKER	Common Stock	344849104	511	7,558	SH		SOLE	1	7,558	0	0
FORD MOTOR CO	Common Stock	345370860	89	7,433	SH		SOLE		7,433	0	0
FOUR CORNERS	Common Stock	35086T109	7	341	SH		DFND		0	0	341
FOX FACTORY HLD	Common Stock	35138V102	30,451	1,325,724	SH		SOLE		728,624	0	597,100
FOX FACTORY HLD	Common Stock	35138V102	526	22,910	SH		OTR		0	0	22,910
FRANK'S INTER	Common Stock	N33462107	12,958	996,802	SH		SOLE		490,760	0	506,042
FRANK'S INTER	Common Stock	N33462107	207	15,931	SH		OTR		0	0	15,931
FRANK'S INTER	Common Stock	N33462107	2,918	224,481	SH		SOLE	1	0	0	224,481
FREEPORT	Common Stock	35671D857	46,630	4,293,763	SH		SOLE		1,379,951	0	2,913,812
Fedex CORP	Common Stock	31428X106	12,922	73,979	SH		SOLE		72,352	0	1,627
Fedex CORP	Common Stock	31428X106	696	3,987	SH		SOLE	1	3,987	0	0
GABELLI GLB SML	Cl-EndFund Eq 0	36249W104	1,183	109,556	SH		SOLE		109,556	0	0
GAMING AND LEIS	Common Stock	36467J108	6	187	SH		SOLE		187	0	0
GAP INC DEL	Common Stock	364760108	1	50	SH		SOLE		50	0	0
GATX CORP	Common Stock	361448103	1	28	SH		SOLE		28	0	0
GBX 3.5 4/1/18	Bond 30/360P2 U	393657AH4	18,236	16,050,000	PRN		SOLE		15,361,000	0	689,000
GCAP 4.1250 18	Bond 30/360P2 U	36268WAB6	4,775	5,000,000	PRN		SOLE		5,000,000	0	0
GDL FUND	Cl-EndFund Eq 4	361570104	18,780	1,887,459	SH		SOLE		1,887,459	0	0
GENERAC HOLD	Common Stock	368736104	8,100	223,168	SH		SOLE		178,713	0	44,455
GENERAL AMERCAN	Cl-EndFund Eq 1	368802104	36,374	1,114,088	SH		SOLE		1,114,088	0	0
GENERAL DYNAMIC	Common Stock	369550108	7,609	49,046	SH		SOLE		44,646	0	4,400
GENERAL DYNAMIC	Common Stock	369550108	469	3,024	SH		SOLE	1	3,024	0	0
GENERAL ELEC CO	Common Stock	369604103	4,122	139,183	SH		SOLE		139,183	0	0
GENERAL GROWTH	Common Stock	370023103	2,584	93,640	SH		SOLE		93,640	0	0
GENERAL MLS INC	Common Stock	370334104	40,659	636,500	SH		SOLE		621,292	0	15,208
GENERAL MLS INC	Common Stock	370334104	127	2,000	SH		DFND		0	0	2,000
GENERAL MLS INC	Common Stock	370334104	1,889	29,572	SH		SOLE	1	29,572	0	0
GENERAL MTRS CO	Common Stock	37045V100	939	29,560	SH		SOLE		29,560	0	0
GENESEE WYOMING	Common Stock	371559105	296,462	4,299,680	SH		SOLE	1	4,018,680	0	281,000
GENPACT LTD	Common Stock	G3922B107	2,894	120,865	SH		SOLE		120,865	0	0
GENPACT LTD	Common Stock	G3922B107	358	14,988	SH		SOLE	1	14,988	0	0
GENTHERM INC	Common Stock	37253A103	13,957	444,216	SH		SOLE		251,614	0	192,602
GENTHERM INC	Common Stock	37253A103	307	9,777	SH		OTR		0	0	9,777
GERDAU SA SPON	CommonStock ADR	373737105	1	576	SH		SOLE		576	0	0
GETTY REALTY CO	Common Stock	374297109	16	703	SH		SOLE		703	0	0
GILEAD SCIENCES	Common Stock	375558103	539	6,818	SH		SOLE		1,244	0	5,574
GLAXOSMITHK ADR	CommonStock ADR	37733W105	5,221	121,074	SH		SOLE		121,074	0	0
GLBR 2.25 06/18	Bond 30/360P2 U	302693AB2	5,037	11,715,000	PRN		SOLE		11,715,000	0	0
GODADDY INC	Common Stock	380237107	4,070	117,893	SH		SOLE		117,893	0	0
GOGO 3.75 3/20	Bond 30/360P2 U	38046CAB5	3,837	5,000,000	PRN		SOLE		5,000,000	0	0
GOLD FIELDS ADR	CommonStock ADR	38059T106	139	28,744	SH		SOLE		28,744	0	0
GOLDMAN SACHS	Common Stock	38141G104	5	33	SH		SOLE		33	0	0
GPRE 3.25 10/18	Bond 30/360P2 U	393222AD6	28,495	20,500,000	PRN		SOLE		19,456,000	0	1,044,000
GRAHAM HOLDINGS	Common Stock	384637104	24	50	SH		SOLE		50	0	0
GRAINGER W W IN	Common Stock	384802104	5	25	SH		SOLE		25	0	0
GRAPHIC PACKAGI	Common Stock	388689101	1	126	SH		SOLE		126	0	0
GREAT PLAINS EN	Common Stock	391164100	20,648	756,633	SH		SOLE		756,633	0	0
GREAT PLAINS EN	Common Stock	391164100	1,067	39,112	SH		SOLE	1	39,112	0	0
GREAT WESTERN	Common Stock	391416104	14,866	446,159	SH		SOLE		143,535	0	302,624
GREAT WESTERN	Common Stock	391416104	378	11,357	SH		OTR		0	0	11,357
GRUPO AERO ADS	CommonStock ADS	400506101	7,859	82,755	SH		SOLE		52,679	0	30,076
GRUPO AERO ADS	CommonStock ADS	400506101	677	7,139	SH		OTR		7,139	0	0
GRUPO AEROPOR	CommonStock ADR	40051E202	39	268	SH		SOLE		268	0	0
GRUPO SUPERVIEL	CommonStock ADR	40054A108	14,725	994,300	SH		SOLE		910,200	0	84,100
GUGHM S&P500 EW	MutFund Eq 4 TL	78355W106	13,907	166,375	SH		SOLE		166,375	0	0
HALLIBURTON CO	Common Stock	406216101	8,813	196,388	SH		SOLE		174,001	0	22,387
HALLIBURTON CO	Common Stock	406216101	203	4,545	SH		DFND		4,545	0	0
HALLIBURTON CO	Common Stock	406216101	7,330	163,327	SH		SOLE	1	141,231	0	22,096
HALYARD HEALTH	Common Stock	40650V100	726	20,949	SH		SOLE		20,949	0	0
HANOVER INS GR	Common Stock	410867105	120	1,598	SH		SOLE		1,598	0	0
HARLEY DAVIDSON	Common Stock	412822108	5,071	96,435	SH		SOLE		86,034	0	10,401
HARTFORD FINCL	Common Stock	416515104	90,411	2,111,433	SH		SOLE		383,293	0	1,728,140
HARTFORD FINCL	Common Stock	416515104	141	3,300	SH		OTR		0	0	3,300
HASBRO INC	Common Stock	418056107	5,373	67,738	SH		SOLE		66,225	0	1,513
HASBRO INC	Common Stock	418056107	558	7,040	SH		SOLE	1	7,040	0	0
HAWAIIAN HOLDIN	Common Stock	419879101	1,365	28,100	SH		SOLE		28,100	0	0
HCA HEALTHCARE	Common Stock	40412C101	14,236	188,233	SH		SOLE		188,233	0	0
HCA HEALTHCARE	Common Stock	40412C101	676	8,949	SH		SOLE	1	8,949	0	0
HCP INC	Common Stock	40414L109	82	2,184	SH		SOLE		2,184	0	0
HDFC BANK LTD	CommonStock ADR	40415F101	158,526	2,205,120	SH		SOLE		1,158,049	0	1,047,071
HDFC BANK LTD	CommonStock ADR	40415F101	3,730	51,893	SH		OTR		51,893	0	0
HDFC BANK LTD	CommonStock ADR	40415F101	123	1,714	SH		SOLE	1	1,714	0	0
HEALTHCARE RLTY	Common Stock	421946104	37	1,100	SH		SOLE		1,100	0	0
HEALTHSOUTH COR	Common Stock	421924309	9	237	SH		SOLE		237	0	0
HENRY JACK & AS	Common Stock	426281101	652	7,625	SH		SOLE		7,625	0	0
HERCULES TECHNO	Common Stock	427096508	94	7,000	SH		SOLE		7,000	0	0
HERSHA HOSPITAL	Common Stock	427825500	2,071	114,957	SH		SOLE		114,957	0	0
HEWLETT PACK CO	Common Stock	42824C109	20,723	910,932	SH		SOLE		162,419	0	748,513
HEXCEL CORP	Common Stock	428291108	4,368	98,615	SH		SOLE		84,215	0	14,400
HIGHWOODS PPTYS	Common Stock	431284108	10	200	SH		SOLE		200	0	0
HILLTOP HOLDING	Common Stock	432748101	6	300	SH		SOLE		300	0	0
HILTON WORLDWID	Common Stock	43300A104	5,507	240,200	SH		SOLE		0	0	240,200
HIMAX TECH ADR	CommonStock ADR	43289P106	51	6,000	SH		SOLE	1	6,000	0	0
HOLX 0 12/15/43	Bond 30/360P2 U	436440AG6	20,274	16,500,000	PRN		SOLE		15,863,000	0	637,000
HOME BANCSHARES	Common Stock	436893200	12,958	622,727	SH		SOLE		499,382	0	123,345
HOME DEPOT INC	Common Stock	437076102	1,898	14,752	SH		SOLE		12,150	0	2,602
HONEYWELL INTL	Common Stock	438516106	674,170	5,782,405	SH		SOLE		1,695,587	0	4,086,818
HONEYWELL INTL	Common Stock	438516106	1,014	8,700	SH		DFND		6,300	0	2,400
HONEYWELL INTL	Common Stock	438516106	399	3,425	SH		OTR		0	0	3,425
HONEYWELL INTL	Common Stock	438516106	74	637	SH		SOLE	1	637	0	0
HORMEL FOODS CO	Common Stock	440452100	20	539	SH		SOLE		539	0	0
HOSPLTY PROPTYS	Common Stock	44106M102	11	400	SH		SOLE		400	0	0
HOST HOTELS & R	Common Stock	44107P104	71,598	4,598,461	SH		SOLE		610,695	0	3,987,766
HOST HOTELS & R	Common Stock	44107P104	229	14,715	SH		OTR		14,715	0	0
HOST HOTELS & R	Common Stock	44107P104	123	7,900	SH		OTR		0	0	7,900
HP INC	Common Stock	40434L105	8,605	554,153	SH		SOLE		489,630	0	64,523
HP INC	Common Stock	40434L105	421	27,156	SH		SOLE	1	27,156	0	0
HSBC HLDGS PLC	CommonStock ADR	404280406	4,678	124,400	SH		SOLE		124,400	0	0
HUDSON PAC PROP	Common Stock	444097109	19	597	SH		SOLE		597	0	0
HUMANA INC COM	Common Stock	444859102	3,442	19,460	SH		SOLE		17,690	0	1,770
HUNTINGTON ING	Common Stock	446413106	4,404	28,710	SH		SOLE		28,710	0	0
HUNTINGTON ING	Common Stock	446413106	747	4,870	SH		SOLE	1	4,870	0	0
HURN 1.25 10/19	Bond 30/360P2 U	447462AB8	15,680	15,487,000	PRN		SOLE		14,663,000	0	824,000
HWAY 1.5 7/18	Bond 30/360P2 U	422245AB6	13,492	9,269,000	PRN		SOLE		9,208,000	0	61,000
HZNP 2.5 03/22	Bond 30/360P2 U	44052TAB7	4,373	4,500,000	PRN		SOLE		4,500,000	0	0
IART 1.625 16	Bond 30/360P2 U	457985AK5	22,898	14,608,000	PRN		SOLE		14,381,000	0	227,000
ICICI BANK ADR	CommonStock ADR	45104G104	82,951	11,104,584	SH		SOLE		3,629,109	0	7,475,475
ICICI BANK ADR	CommonStock ADR	45104G104	2,053	274,837	SH		OTR		274,837	0	0
ICON 1.5 3/18	Bond 30/360P2 U	451055AF4	15,181	17,500,000	PRN		SOLE		16,832,000	0	668,000
ICPT 3.25 07/23	Bond 30/360P2 U	45845PAA6	18,531	16,500,000	PRN		SOLE		15,743,000	0	757,000
IDEXX LABS CORP	Common Stock	45168D104	10,296	91,341	SH		SOLE		91,341	0	0
IDEXX LABS CORP	Common Stock	45168D104	702	6,230	SH		SOLE	1	6,230	0	0
ILLINOIS TOOL W	Common Stock	452308109	194	1,622	SH		SOLE		1,622	0	0
INCYTE CORP	Common Stock	45337C102	94	1,000	SH		SOLE		1,000	0	0
INDIA FUND INC	Cl-EndFund Eq 1	454089103	68,063	2,737,870	SH		SOLE		2,289,826	0	448,044
INDONESIA FUND	Cl-EndFund Eq 2	00305P106	385	58,375	SH		SOLE		58,375	0	0
INFOSYS TECHADR	CommonStock ADR	456788108	8,489	537,978	SH		SOLE		522,223	0	15,755
INFOSYS TECHADR	CommonStock ADR	456788108	1,217	77,140	SH		SOLE	1	0	0	77,140
ING GROEP NV SP	CommonStock ADR	456837103	74	6,030	SH		SOLE		6,030	0	0
ING GROEP NV SP	CommonStock ADR	456837103	244	19,850	SH		OTR		19,850	0	0
INGEVITY CORP	Common Stock	45688C107	26,401	572,699	SH		SOLE		288,564	0	284,135
INGEVITY CORP	Common Stock	45688C107	441	9,570	SH		OTR		0	0	9,570
ININ 1.25 6/20	Bond 30/360P2 U	45841VAB5	5,784	5,000,000	PRN		SOLE		4,999,000	0	1,000
INNOSPEC INC	Common Stock	45768S105	9,100	149,654	SH		SOLE		119,624	0	30,030
INT'L GAME TECH	Common Stock	G4863A108	1,081	44,377	SH		SOLE	1	43,531	0	846
INT'L GAME TECH	Common Stock	G4863A108	12,522	513,621	SH		SOLE		308,921	0	204,700
INTC 3.25 8/39	Bond 30/360P2 U	458140AF7	9,153	5,000,000	PRN		SOLE		4,962,000	0	38,000
INTEL CORP	Common Stock	458140100	137	3,634	SH		SOLE	1	3,483	0	151
INTEL CORP	Common Stock	458140100	40,785	1,080,398	SH		SOLE		982,670	0	97,728
INTEL CORP	Common Stock	458140100	425	11,270	SH		DFND		8,170	0	3,100
INTEL CORP	Common Stock	458140100	571	15,140	SH		SOLE	1	15,140	0	0
INTERACTIVE INT	Common Stock	45841V109	1,172	19,500	SH		SOLE		19,500	0	0
INTERCONTINEN	Common Stock	45866F104	350,635	1,301,738	SH		SOLE		387,845	0	913,893
INTERCONTINEN	Common Stock	45866F104	587	2,180	SH		DFND		2,180	0	0
INTERCONTINEN	Common Stock	45866F104	437	1,625	SH		OTR		0	0	1,625
INTERNATIONAL P	Common Stock	460146103	28,136	586,415	SH		SOLE		539,719	0	46,696
INTERNATIONAL P	Common Stock	460146103	239	5,000	SH		DFND		0	0	5,000
INTERNATIONAL P	Common Stock	460146103	470	9,798	SH		OTR		9,798	0	0
INTERPUBLIC GRO	Common Stock	460690100	2	105	SH		SOLE		105	0	0
INTERVAL LEISUR	Common Stock	46113M108	0	43	SH		SOLE		43	0	0
INTL BUS MACH	Common Stock	459200101	21,547	135,644	SH		SOLE		125,380	0	10,264
INTL BUS MACH	Common Stock	459200101	1,392	8,763	SH		DFND		1,995	0	6,768
INTL FLAVORS FR	Common Stock	459506101	4	32	SH		SOLE		32	0	0
INTL FLAVORS FR	Common Stock	459506101	9,216	64,466	SH		SOLE	1	59,166	0	5,300
INTUIT	Common Stock	461202103	238	2,166	SH		SOLE	1	2,119	0	47
INTUIT	Common Stock	461202103	18,472	167,917	SH		SOLE		162,551	0	5,366
INTUIT	Common Stock	461202103	1,101	10,011	SH		SOLE	1	10,011	0	0
INTUITIVE SURG	Common Stock	46120E602	206,359	284,700	SH		SOLE		0	0	284,700
INVA 2.125 1/23	Bond 30/360P2 U	88338TAB0	13,794	16,373,000	PRN		SOLE		15,970,000	0	403,000
INVH 3 07/1/19	Bond 30/360P2 U	85571WAB5	18,012	16,544,000	PRN		SOLE		16,222,000	0	322,000
IONIS PHARMAC	Common Stock	462222100	1,832	50,000	SH		SOLE		50,000	0	0
IRIDIUM COMMU	Common Stock	46269C102	1,626	200,560	SH		SOLE		200,560	0	0
IRON MOUNT INC	Common Stock	46284V101	106	2,830	SH		SOLE		2,830	0	0
IRWD 2.25 6/22	Bond 30/360P2 U	46333XAD0	13,764	11,500,000	PRN		SOLE		11,500,000	0	0
IS MSCI UKSM ET	MutFund Eq 2 TL	46429B416	5,055	139,015	SH		SOLE		139,015	0	0
ISH CORE US AGG	MutFund Fi12 TL	464287226	48,085	427,732	PRN		SOLE		401,227	0	26,505
ISHARES INDIA50	MutFund Eq 2 TL	464289529	1,421	47,700	SH		SOLE		47,700	0	0
ISHARES S&P AMT	MutFund Fi 4 TL	464288323	399	3,500	PRN		SOLE		3,500	0	0
ISHR 20PLUS TREAS	MutFund Fi12 TL	464287432	9,283	67,515	PRN		SOLE		67,515	0	0
ISHR AGENCY	MutFund Fi 1 TL	464288166	146	1,265	PRN		SOLE		1,265	0	0
ISHR CMBS	MutFund Fi12 TL	46429B366	126	2,380	PRN		SOLE		2,380	0	0
ISHR CORE PACIF	MutFund Eq 0 TL	46434V696	30,862	606,936	SH		SOLE		585,556	0	21,380
ISHR DIV GROWTH	MutFund Eq 4 TL	46434V621	776	28,100	SH		SOLE		28,100	0	0
ISHR EURO SMCAP	MutFund Eq 2 TL	464288497	8,912	195,060	SH		SOLE		195,060	0	0
ISHR EXP TECH	MutFund Eq 4 TL	464287549	13,940	112,775	SH		SOLE		112,775	0	0
ISHR GOLD TRUST	MutFund Eq 0 TL	464285105	9,043	712,670	SH		SOLE		712,670	0	0
ISHR LATAM 40	MutFund Eq 1 TL	464287390	4,580	163,370	SH		SOLE		163,370	0	0
ISHR MSCI ACWI	MutFund Eq 2 TL	464288257	323	5,469	SH		SOLE		5,469	0	0
ISHR MSCI EM MV	MutFund Eq 2 TL	464286533	21	390	SH		SOLE		0	0	390
ISHR MTG BACKED	MutFund Fi 1 TL	464288588	20,862	189,500	PRN		SOLE		187,700	0	1,800
ISHR NAS BIOTEC	MutFund Eq 4 TL	464287556	2,995	10,350	SH		SOLE		10,350	0	0
ISHR S&P 1500	MutFund Eq 4 TL	464287150	199	4,018	SH		SOLE		4,018	0	0
ISHR SILVER	MutFund Eq 0 TL	46428Q109	291	16,000	SH		SOLE		16,000	0	0
ISHR US MIN VOL	MutFund Eq 4 TL	46429B697	772	17,000	SH		SOLE		17,000	0	0
ISHR US TREAS	MutFund Fi12 TL	46429B267	1,969	75,525	PRN		SOLE		75,525	0	0
ISHR iBOXX INV	MutFund Fi12 TL	464287242	19,921	161,727	PRN		SOLE		153,145	0	8,582
ISHS MSCI INDIA	MutFund Eq 2 TL	46429B598	1,420	48,300	SH		SOLE		48,300	0	0
ITAU UNIBANCO H	CommonStock ADR	465562106	12,557	1,147,889	SH		SOLE		823,588	0	324,301
ITAU UNIBANCO H	CommonStock ADR	465562106	846	77,354	SH		OTR		77,354	0	0
ITAU UNIBANCO H	CommonStock ADR	465562106	857	78,351	SH		SOLE	1	0	0	78,351
J B HUNT TRANSP	Common Stock	445658107	1,258	15,513	SH		SOLE		13,579	0	1,934
J2 GLOBAL INC	Common Stock	48123V102	24,896	373,769	SH		SOLE		222,833	0	150,936
J2 GLOBAL INC	Common Stock	48123V102	477	7,170	SH		OTR		0	0	7,170
JAPAN SMALLER C	Cl-EndFund Eq 1	47109U104	34,352	3,253,088	SH		SOLE		3,253,088	0	0
JAZZ PHARMACEUT	Common Stock	G50871105	0	7	SH		SOLE		7	0	0
JD.COM INC ADR	CommonStock ADR	47215P106	104	4,000	SH		SOLE	1	4,000	0	0
JETBLUE AIRWAYS	Common Stock	477143101	168	9,751	SH		SOLE		9,751	0	0
JM SMUCKER CO	Common Stock	832696405	135	1,000	SH		SOLE		1,000	0	0
JOHN & JOHN COM	Common Stock	478160104	247,214	2,092,730	SH		SOLE		1,708,317	0	384,413
JOHN & JOHN COM	Common Stock	478160104	705	5,975	SH		DFND		5,175	0	800
JOHN & JOHN COM	Common Stock	478160104	2,594	21,967	SH		SOLE	1	21,967	0	0
JOHNSON CTRL IN	Common Stock	G51502105	392,287	8,430,851	SH		SOLE		1,497,123	0	6,933,728
JOHNSON CTRL IN	Common Stock	G51502105	233	5,028	SH		DFND		5,028	0	0
JOHNSON CTRL IN	Common Stock	G51502105	248	5,348	SH		OTR		0	0	5,348
JONES LANG LASA	Common Stock	48020Q107	9,154	80,449	SH		SOLE		64,844	0	15,605
JOY GLOBAL INC	Common Stock	481165108	0	25	SH		SOLE		25	0	0
JPMORGAN CHASE	Common Stock	46625H100	31,928	479,477	SH		SOLE		435,533	0	43,943
JPMORGAN CHASE	Common Stock	46625H100	570	8,573	SH		DFND		0	0	8,573
JPMORGAN CHINA	Cl-EndFund Eq 1	48126T104	21,944	1,248,976	SH		SOLE		863,373	0	385,603
JUNIPER NETWRKS	Common Stock	48203R104	657	27,320	SH		SOLE		27,320	0	0
KAR AUCTION	Common Stock	48238T109	932	21,600	SH		SOLE		21,600	0	0
KB FINANCIAL GP	CommonStock ADR	48241A105	62,138	1,816,377	SH		SOLE		1,801,100	0	15,277
KB FINANCIAL GP	CommonStock ADR	48241A105	1,782	52,116	SH		OTR		52,116	0	0
KB HOME	Common Stock	48666K109	110	6,849	SH		SOLE		6,849	0	0
KELLOGG CO	Common Stock	487836108	218,136	2,815,754	SH		SOLE		796,714	0	2,019,040
KELLOGG CO	Common Stock	487836108	546	7,050	SH		DFND		7,050	0	0
KELLOGG CO	Common Stock	487836108	276	3,575	SH		OTR		0	0	3,575
KELLOGG CO	Common Stock	487836108	8,835	114,045	SH		SOLE	1	107,745	0	6,300
KEYCORP NEW	Common Stock	493267108	111,032	9,123,482	SH		SOLE		2,137,567	0	6,985,915
KEYCORP NEW	Common Stock	493267108	155	12,800	SH		OTR		0	0	12,800
KEYCORP NEW	Common Stock	493267108	2,930	240,831	SH		SOLE	1	240,831	0	0
KILROY REALTY	Common Stock	49427F108	12,429	179,224	SH		SOLE		143,369	0	35,855
KIMBERLY CLARK	Common Stock	494368103	38,228	303,067	SH		SOLE		298,876	0	4,191
KIMBERLY CLARK	Common Stock	494368103	2,375	18,836	SH		SOLE	1	18,836	0	0
KIMCO REALTY CO	Common Stock	49446R109	14	485	SH		SOLE		485	0	0
KINDER MORGAN	Common Stock	49456B101	16,191	700,000	SH		SOLE	1	700,000	0	0
KINDER MORGAN	Common Stock	49456B101	33,208	1,435,748	SH		SOLE		1,207,990	0	227,758
KIRBY CORP COMM	Common Stock	497266106	70,388	1,132,376	SH		SOLE		209,276	0	923,100
KIRBY CORP COMM	Common Stock	497266106	111	1,800	SH		OTR		0	0	1,800
KKR & CO	Ltd Partnership	48248M102	57	4,000	SH		SOLE		4,000	0	0
KOREA ELEC ADR	CommonStock ADR	500631106	50	2,062	SH		SOLE		2,062	0	0
KOREA EQUITY	Cl-EndFund Eq 1	50063B104	15,087	1,761,075	SH		SOLE		1,311,397	0	449,678
KOREA FUND	Cl-EndFund Eq12	500634209	33,068	918,566	SH		SOLE		724,002	0	194,564
KRAFT HEINZ CO	Common Stock	500754106	4,108	45,896	SH		SOLE		2,191	0	43,705
KROGER CO COM	Common Stock	501044101	27,697	933,213	SH		SOLE		933,213	0	0
KROGER CO COM	Common Stock	501044101	1,594	53,733	SH		SOLE	1	53,733	0	0
L BRANDS INC	Common Stock	501797104	1	26	SH		SOLE		26	0	0
LABORATORY CORP	Common Stock	50540R409	63,889	464,722	SH		SOLE		390,836	0	73,886
LASALLE HOTEL P	Common Stock	517942108	7,884	330,322	SH		SOLE		311,151	0	19,171
LASALLE HOTEL P	Common Stock	517942108	239	10,043	SH		OTR		10,043	0	0
LATIN AMER DISC	Cl-EndFund Eq 1	51828C106	7,326	727,543	SH		SOLE		568,651	0	158,892
LEAR CORP	Common Stock	521865204	2	22	SH		SOLE		22	0	0
LEIDOS HOLDINGS	Common Stock	525327102	21,247	490,940	SH		SOLE		418,845	0	72,095
LEIDOS HOLDINGS	Common Stock	525327102	214	4,949	SH		OTR		4,949	0	0
LG DISPLAY CO.	CommonStock ADR	50186V102	6	472	SH		SOLE		472	0	0
LG DISPLAY CO.	CommonStock ADR	50186V102	275	21,628	SH		OTR		21,628	0	0
LGIH 4.25 19	Bond 30/360P2 U	50187TAB2	15,845	9,000,000	PRN		SOLE		8,583,000	0	417,000
LIBERTY ALL STA	Cl-EndFund Eq 4	530158104	15,793	3,048,901	SH		SOLE		3,048,901	0	0
LIBERTY VENTURE	Common Stock	53071M880	3,173	79,600	SH		SOLE		79,600	0	0
LIFE STORAGE IN	Common Stock	53223X107	8	100	SH		SOLE		100	0	0
LIFEPOINT HEALT	Common Stock	53219L109	8	143	SH		SOLE		143	0	0
LILLY ELI & CO	Common Stock	532457108	258,684	3,223,083	SH		SOLE		1,149,882	0	2,073,201
LILLY ELI & CO	Common Stock	532457108	461	5,755	SH		DFND		5,755	0	0
LILLY ELI & CO	Common Stock	532457108	288	3,600	SH		OTR		0	0	3,600
LINCOLN NATL CO	Common Stock	534187109	6,108	130,032	SH		SOLE		130,032	0	0
LINEAR TECHNOLO	Common Stock	535678106	1,040	17,553	SH		SOLE		17,553	0	0
LINTA 1.75 9/46	Bond 30/360P4 U	530610AD6	10,612	10,000,000	PRN		SOLE		10,000,000	0	0
LINTA 3.75 2/30	CONV BD EQ P2U	530715AL5	6,070	10,023,000	SH		SOLE		10,023,000	0	0
LINTA 4 11/29	Bond 30/360P2 U	530715AG6	16,859	27,084,000	PRN		SOLE		26,423,000	0	661,000
LITTELFUSE INC	Common Stock	537008104	19,799	153,711	SH		SOLE		90,512	0	63,199
LITTELFUSE INC	Common Stock	537008104	393	3,052	SH		OTR		0	0	3,052
LIVE NATION ENT	Common Stock	538034109	82	2,994	SH		SOLE		2,994	0	0
LLOYDS BANKING	CommonStock ADR	539439109	6	2,376	SH		SOLE		2,376	0	0
LMCA 1.375 23	Bond 30/360P2 U	531229AB8	15,712	15,000,000	PRN		SOLE		14,225,000	0	775,000
LMP CAP INC FD	Cl-EndFund Eq12	50208A102	4,704	345,146	SH		SOLE		345,146	0	0
LNG 4.25 3/45	Bond 30/360P2 U	16411RAG4	11,189	17,500,000	PRN		SOLE		17,500,000	0	0
LOCKHEED MARTIN	Common Stock	539830109	74	312	SH		SOLE		312	0	0
LOCKHEED MARTIN	Common Stock	539830109	98	409	SH		SOLE	1	409	0	0
LOEW'S CORP	Common Stock	540424108	43	1,056	SH		SOLE		1,056	0	0
LOWES COS INC	Common Stock	548661107	102,025	1,412,905	SH		SOLE		1,100,081	0	312,824
LOWES COS INC	Common Stock	548661107	1,977	27,392	SH		SOLE	1	27,392	0	0
LTC PPTYS INC	Common Stock	502175102	15	300	SH		SOLE		300	0	0
LUMINEX CORP	Common Stock	55027E102	11	511	SH		SOLE		511	0	0
LUXOFT HOLDING	Common Stock	G57279104	11,723	221,825	SH		SOLE		199,875	0	21,950
LXRX 5.25 21	Bond 30/360P2 U	528872AB0	21,640	9,570,000	PRN		SOLE		9,570,000	0	0
LYONDELLBASELL	Common Stock	N53745100	174	2,165	SH		SOLE		2,165	0	0
LYV 2.5 05/19	Bond 30/360P2 U	538034AJ8	19,115	17,567,000	PRN		SOLE		17,223,000	0	344,000
MAC GLB INFRA	Cl-EndFund Eq 4	55608D101	3,720	170,751	SH		SOLE		170,751	0	0
MACERICH CO COM	Common Stock	554382101	59	732	SH		SOLE		732	0	0
MACK 4.5 07/20	Bond 30/360P2 U	590328AA8	15,349	12,469,000	PRN		SOLE		12,469,000	0	0
MACK-CALI REALT	Common Stock	554489104	19	700	SH		SOLE		700	0	0
MACOM Tech	Common Stock	55405Y100	22,701	536,175	SH		SOLE		268,869	0	267,306
MACOM Tech	Common Stock	55405Y100	439	10,372	SH		OTR		0	0	10,372
MADISON SQUARE-	Common Stock	55825T103	432,159	2,550,966	SH		SOLE		1,459,444	0	1,091,522
MADISON SQUARE-	Common Stock	55825T103	285	1,684	SH		OTR		0	0	1,684
MADISON SQUARE-	Common Stock	55825T103	3,731	22,024	SH		SOLE	1	0	0	22,024
MALLINCKRODT PL	Common Stock	G5785G107	152,248	2,181,841	SH		SOLE		689,160	0	1,492,681
MALLINCKRODT PL	Common Stock	G5785G107	190	2,725	SH		OTR		0	0	2,725
MALLINCKRODT PL	Common Stock	G5785G107	528	7,580	SH		SOLE	1	0	0	7,580
MANPOWER GRP	Common Stock	56418H100	31	440	SH		SOLE		440	0	0
MARATHON PETRO	Common Stock	56585A102	5,290	130,335	SH		SOLE		111,445	0	18,890
MARKEL CORP	Common Stock	570535104	106	115	SH		SOLE		115	0	0
MARRIOTT INTL I	Common Stock	571903202	1,094	16,255	SH		SOLE		16,255	0	0
MARSH & MCLENNA	Common Stock	571748102	9,234	137,314	SH		SOLE		137,314	0	0
MARSH & MCLENNA	Common Stock	571748102	1,167	17,368	SH		SOLE	1	17,368	0	0
MASCO CORP	Common Stock	574599106	1	45	SH		SOLE		45	0	0
MASTERCARD INC	Common Stock	57636Q104	683	6,720	SH		SOLE	1	6,584	0	136
MASTERCARD INC	Common Stock	57636Q104	64,775	636,488	SH		SOLE		530,064	0	106,424
MASTERCARD INC	Common Stock	57636Q104	600	5,900	SH		DFND		5,900	0	0
MASTERCARD INC	Common Stock	57636Q104	694	6,821	SH		SOLE	1	6,821	0	0
MATADOR RESOURC	Common Stock	576485205	13,140	539,874	SH		SOLE		285,329	0	254,545
MATTEL INC	Common Stock	577081102	8	268	SH		SOLE		268	0	0
MAXLINEAR INC	Common Stock	57776J100	60	3,000	SH		SOLE		3,000	0	0
MCCORMICK & CO	Common Stock	579780206	11	118	SH		SOLE		118	0	0
MCDONALDS CORP	Common Stock	580135101	72,850	631,504	SH		SOLE		42,629	0	588,875
MCDONALDS CORP	Common Stock	580135101	17	150	SH		DFND		0	0	150
MCDONALDS CORP	Common Stock	580135101	138	1,200	SH		OTR		0	0	1,200
MCKESSON CORP	Common Stock	58155Q103	416	2,497	SH		SOLE	1	2,450	0	47
MCKESSON CORP	Common Stock	58155Q103	125,200	750,827	SH		SOLE		587,817	0	163,010
MCKESSON CORP	Common Stock	58155Q103	255	1,533	SH		DFND		1,533	0	0
MCKESSON CORP	Common Stock	58155Q103	6,724	40,329	SH		SOLE	1	37,092	0	3,237
MDCO 2.5 1/22	Bond 30/360P2 U	584688AE5	27,936	21,500,000	PRN		SOLE		21,500,000	0	0
MDRX 1.25 07/20	Bond 30/360P2 U	01988PAD0	10,287	10,000,000	PRN		SOLE		9,616,000	0	384,000
MEAD JOHNSON	Common Stock	582839106	67,998	860,631	SH		SOLE		704,283	0	156,348
MEAD JOHNSON	Common Stock	582839106	31	404	SH		DFND		0	0	404
MEAD JOHNSON	Common Stock	582839106	50	641	SH		SOLE	1	641	0	0
MEDICAL PROPERT	Common Stock	58463J304	3,954	267,762	SH		SOLE		254,245	0	13,517
MEDICAL PROPERT	Common Stock	58463J304	94	6,425	SH		OTR		6,425	0	0
MEDNAX INC	Common Stock	58502B106	11,980	180,833	SH		SOLE		78,786	0	102,047
MEDNAX INC	Common Stock	58502B106	407	6,156	SH		OTR		0	0	6,156
MEDTRONIC PLC	Common Stock	G5960L103	103,429	1,197,100	SH		SOLE		1,700	0	1,195,400
MERCK & CO INC	Common Stock	58933Y105	76,755	1,229,860	SH		SOLE		1,052,192	0	177,668
MERCK & CO INC	Common Stock	58933Y105	143	2,301	SH		DFND		0	0	2,301
MERITAGE HOMES	Common Stock	59001A102	80	2,333	SH		SOLE		2,333	0	0
METLIFE INC	Common Stock	59156R108	23,961	539,301	SH		SOLE		504,001	0	35,300
METTLER INTL	Common Stock	592688105	16,862	40,165	SH		SOLE		39,292	0	873
METTLER INTL	Common Stock	592688105	742	1,768	SH		SOLE	1	1,768	0	0
MEXICO EQ & INC	Cl-End Eq 1	592834105	5,412	522,909	SH		SOLE		450,455	0	72,454
MFS MULTIMKT	Cl-EndFund Fi12	552737108	245	40,370	PRN		SOLE		40,370	0	0
MGM GROWTH PRO	Common Stock	55303A105	2,405	92,267	SH		SOLE		92,267	0	0
MHO 3.25 9/17	Bond 30/360P2 U	55292PAA3	12,126	11,235,000	PRN		SOLE		11,189,000	0	46,000
MICROSEMI CORP	Common Stock	595137100	17,964	427,934	SH		SOLE		363,139	0	64,795
MICROSOFT CORP	Common Stock	594918104	539	9,363	SH		SOLE	1	9,183	0	180
MICROSOFT CORP	Common Stock	594918104	706,902	12,272,617	SH		SOLE		4,674,869	0	7,597,748
MICROSOFT CORP	Common Stock	594918104	755	13,115	SH		DFND		10,015	0	3,100
MICROSOFT CORP	Common Stock	594918104	734	12,750	SH		OTR		0	0	12,750
MICROSOFT CORP	Common Stock	594918104	24,363	422,973	SH		SOLE	1	388,509	0	34,464
MID-AMER APT CM	Common Stock	59522J103	75	800	SH		SOLE		800	0	0
MITSUBISHI UFJ	CommonStock ADR	606822104	3,598	712,600	SH		SOLE		712,600	0	0
MKS INSTRUMENTS	Common Stock	55306N104	297	5,973	SH		SOLE		5,973	0	0
MOBILE TELESYS	CommonStock ADR	607409109	471,513	61,797,367	SH		SOLE		44,667,302	0	17,130,065
MOBILE TELESYS	CommonStock ADR	607409109	338	44,421	SH		OTR		44,421	0	0
MOBILE TELESYS	CommonStock ADR	607409109	280	36,812	SH		SOLE	1	0	0	36,812
MODINE MFG CO C	Common Stock	607828100	11,077	934,013	SH		SOLE		746,890	0	187,123
MOH 1.625 08/44	Bond 30/360P2 U	60855RAD2	11,674	9,821,000	PRN		SOLE		9,821,000	0	0
MOLSON COORS BR	Common Stock	60871R209	830,173	7,560,777	SH		SOLE		3,961,742	0	3,599,035
MOLSON COORS BR	Common Stock	60871R209	390	3,555	SH		DFND		3,555	0	0
MOLSON COORS BR	Common Stock	60871R209	631	5,749	SH		OTR		0	0	5,749
MOLSON COORS BR	Common Stock	60871R209	32,069	292,072	SH		SOLE	1	233,135	0	58,937
MONDELEZ INTL	Common Stock	609207105	288	6,574	SH		SOLE		6,574	0	0
MONSANTO CO	Common Stock	61166W101	660	6,466	SH		SOLE	1	6,328	0	138
MONSANTO CO	Common Stock	61166W101	91,018	890,592	SH		SOLE		720,470	0	170,122
MONSANTO CO	Common Stock	61166W101	260	2,545	SH		DFND		2,545	0	0
MORG ST ASIA-PC	Cl-EndFund Eq 1	61744U106	11,433	762,211	SH		SOLE		743,911	0	18,300
MORGAN STANLEY	Common Stock	617446448	6,929	216,120	SH		SOLE		168,916	0	47,204
MORGAN STANLEY	Common Stock	617446448	244	7,620	SH		DFND		7,620	0	0
MORNINGSTAR	Common Stock	617700109	26,608	335,674	SH		SOLE		206,754	0	128,920
MORNINGSTAR	Common Stock	617700109	459	5,799	SH		OTR		0	0	5,799
MORNINGSTAR	Common Stock	617700109	7,701	97,161	SH		SOLE	1	89,361	0	7,800
MOTOROLA SOL	Common Stock	620076307	449,762	5,896,208	SH		SOLE		4,163,878	0	1,732,330
MOTOROLA SOL	Common Stock	620076307	238	3,125	SH		OTR		0	0	3,125
MOTOROLA SOL	Common Stock	620076307	6,501	85,228	SH		SOLE	1	5,128	0	80,100
MS CHINA A SHAR	Cl-EndFund Eq 1	617468103	75,164	4,019,490	SH		SOLE		3,270,309	0	749,181
MS EMERG MKTS	Cl-EndFund Eq 2	61744G107	37,900	2,604,838	SH		SOLE		2,043,665	0	561,172
MS INDIA FUND	Cl-EndFund Eq 1	61745C105	2,725	95,877	SH		SOLE		80,977	0	14,900
MSCI INC	Common Stock	55354G100	7,280	86,736	SH		SOLE		84,364	0	2,372
MSCI INC	Common Stock	55354G100	516	6,148	SH		SOLE	1	6,148	0	0
MTH 1.875 9/32	Bond 30/360P2 U	59001AAR3	12,041	12,034,000	PRN		SOLE		12,034,000	0	0
MYLAN NV.	Common Stock	N59465109	13,099	343,630	SH		SOLE		303,305	0	40,324
N 0.25 6/1/18	Bond 30/360P2 U	64118QAB3	5,543	5,000,000	PRN		SOLE		5,000,000	0	0
NASDAQ OMX	Common Stock	631103108	5	77	SH		SOLE		77	0	0
NATIONAL HEALTH	Common Stock	635906100	6	100	SH		SOLE		100	0	0
NATIONAL INSTRS	Common Stock	636518102	147	5,197	SH		SOLE		5,197	0	0
NATIONAL RETAIL	Common Stock	637417106	5	100	SH		SOLE		100	0	0
NATL HEALTH INV	Common Stock	63633D104	1,185	15,109	SH		SOLE		15,109	0	0
NATL STORAGE TR	Common Stock	637870106	14,570	695,837	SH		SOLE		437,037	0	258,800
NATL STORAGE TR	Common Stock	637870106	330	15,800	SH		OTR		0	0	15,800
NAV 4.75 4/19	Bond 30/360P2 U	63934EAS7	15,010	16,000,000	PRN		SOLE		15,207,000	0	793,000
NCR CORP	Common Stock	62886E108	20,094	624,260	SH		SOLE		518,030	0	106,230
NETEASE INC	CommonStock ADR	64110W102	1,033,847	4,293,744	SH		SOLE		3,128,602	0	1,165,142
NETEASE INC	CommonStock ADR	64110W102	30,651	127,300	SH		DFND		0	0	127,300
NETEASE INC	CommonStock ADR	64110W102	3,624	15,055	SH		OTR		15,055	0	0
NETEASE INC	CommonStock ADR	64110W102	601	2,500	SH		SOLE	1	0	0	2,500
NETFLIX INC	Common Stock	64110L106	1	12	SH		SOLE		12	0	0
NEUROCINE BIO	Common Stock	64125C109	1,665	32,887	SH		SOLE		29,885	0	3,002
NEUROCINE BIO	Common Stock	64125C109	797	15,756	SH		SOLE	1	15,756	0	0
NEW GERMANY FD	Cl-EndFund Eq 1	644465106	38,109	2,655,688	SH		SOLE		2,655,688	0	0
NEW ORIENTAL AD	CommonStock ADR	647581107	66,210	1,428,182	SH		SOLE		491,683	0	936,499
NEW ORIENTAL AD	CommonStock ADR	647581107	1,021	22,036	SH		OTR		22,036	0	0
NEW ORIENTAL AD	CommonStock ADR	647581107	356	7,700	SH		SOLE	1	0	0	7,700
NEWMONT GOLDCO	Common Stock	651639106	40,729	1,036,627	SH		SOLE		878,085	0	158,542
NEWPARK RES INC	Common Stock	651718504	1,227	166,727	SH		SOLE		133,127	0	33,600
NEXTERA ENERGY	Common Stock	65339F101	65,225	533,240	SH		SOLE		449,006	0	84,234
NIELSEN HLD PLC	Common Stock	G6518L108	59,319	1,107,319	SH		SOLE		934,026	0	173,293
NIELSEN HLD PLC	Common Stock	G6518L108	15,136	282,555	SH		SOLE	1	259,655	0	22,900
NIKE INC CL B	Common Stock	654106103	8,651	164,328	SH		SOLE		156,838	0	7,490
NIKE INC CL B	Common Stock	654106103	949	18,033	SH		SOLE	1	18,033	0	0
NOAH HLDGS ADR	CommonStock ADR	65487X102	2	100	SH		SOLE		0	0	100
NOBLE ENERGY	Common Stock	655044105	47,180	1,320,103	SH		SOLE		1,111,511	0	208,592
NORDIC AMERICAN	Common Stock	G65773106	4	460	SH		SOLE		460	0	0
NORDSON CORP CO	Common Stock	655663102	8,578	86,107	SH		SOLE		37,635	0	48,472
NORDSON CORP CO	Common Stock	655663102	292	2,931	SH		OTR		0	0	2,931
NORDSTROM INC	Common Stock	655664100	8,227	158,585	SH		SOLE		151,454	0	7,131
NORDSTROM INC	Common Stock	655664100	597	11,517	SH		SOLE	1	11,517	0	0
NORFOLK SOUTHER	Common Stock	655844108	591,955	6,098,862	SH		SOLE	1	5,497,762	0	601,100
NORFOLK SOUTHER	Common Stock	655844108	49,387	508,837	SH		SOLE		428,058	0	80,779
NORTHERN TR COR	Common Stock	665859104	101	1,500	SH		SOLE		1,500	0	0
NORTHROP GRUMMA	Common Stock	666807102	3,538	16,541	SH		SOLE		16,541	0	0
NORTHROP GRUMMA	Common Stock	666807102	517	2,419	SH		SOLE	1	2,419	0	0
NORTHSTAR RLTY	Common Stock	66706L101	67	6,185	SH		SOLE		6,185	0	0
NORTHWEST NAT G	Common Stock	667655104	63	1,050	SH		SOLE		1,050	0	0
NORWEGIAN CRUIS	Common Stock	G66721104	96,721	2,565,568	SH		SOLE		483,617	0	2,081,951
NORWEGIAN CRUIS	Common Stock	G66721104	154	4,100	SH		OTR		0	0	4,100
NOVARTIS AG ADR	CommonStock ADR	66987V109	185,939	2,354,855	SH		SOLE		2,282,650	0	72,205
NOVARTIS AG ADR	CommonStock ADR	66987V109	371	4,704	SH		OTR		4,704	0	0
NOVO NORDIS ADR	CommonStock ADR	670100205	12,860	309,219	SH		SOLE		307,329	0	1,890
NRG ENERGY INC	Common Stock	629377508	9	865	SH		SOLE		865	0	0
NUAN 1.5 11/35	Bond 30/360P2 U	67020YAG5	2,357	2,500,000	PRN		SOLE		2,500,000	0	0
NUAN2.75 11/31	Bond 30/360P2 U	67020YAF7	9,577	9,500,000	PRN		SOLE		9,452,000	0	48,000
NUVEEN AMT MUN	Cl-EndFund Fi12	670657105	397	27,200	PRN		SOLE		27,200	0	0
NUVEEN DIV ADV	Cl-EndFund Fi12	67071L106	526	32,735	PRN		SOLE		32,735	0	0
NUVEEN NY AMT	Cl-EndFund Fi12	670656107	806	57,100	PRN		SOLE		57,100	0	0
NUVEEN NY DIV	MutFund Fi12 TL	67066X107	1,652	107,805	PRN		SOLE		107,805	0	0
NUVEEN QUAL MUN	Cl-EndFund Fi12	67066V101	400	26,590	PRN		SOLE		26,590	0	0
NVIDIA CORP	Common Stock	67066G104	2	34	SH		SOLE		34	0	0
NXP SEMICONDUC	Common Stock	N6596X109	420,193	4,119,145	SH		SOLE		1,099,168	0	3,019,977
NXP SEMICONDUC	Common Stock	N6596X109	215	2,115	SH		DFND		2,115	0	0
NXP SEMICONDUC	Common Stock	N6596X109	382	3,750	SH		OTR		0	0	3,750
NXP SEMICONDUC	Common Stock	N6596X109	1,725	16,916	SH		SOLE	1	15,016	0	1,900
O REILLY AUTOMO	Common Stock	67103H107	17,286	61,715	SH		SOLE		60,365	0	1,350
O REILLY AUTOMO	Common Stock	67103H107	1,164	4,157	SH		SOLE	1	4,157	0	0
OAKTREE CAPITAL	Common Stock	674001201	169	4,000	SH		SOLE		4,000	0	0
OCCIDENTAL PET	Common Stock	674599105	65,612	899,788	SH		SOLE		759,336	0	140,452
OCCIDENTAL PET	Common Stock	674599105	196	2,700	SH		DFND		2,700	0	0
OCCIDENTAL PET	Common Stock	674599105	162	2,234	SH		OTR		2,234	0	0
OCEANEERING INT	Common Stock	675232102	60,474	2,198,269	SH		SOLE		505,772	0	1,692,497
OCEANEERING INT	Common Stock	675232102	217	7,909	SH		OTR		7,909	0	0
OMNICOM GROUP I	Common Stock	681919106	9,597	112,913	SH		SOLE		112,913	0	0
OMNICOM GROUP I	Common Stock	681919106	872	10,269	SH		SOLE	1	10,269	0	0
ONEMAIN HLDGS	Common Stock	68268W103	11,859	383,195	SH		SOLE		123,590	0	259,605
ORACLE CORP	Common Stock	68389X105	800	20,367	SH		SOLE	1	19,990	0	377
ORACLE CORP	Common Stock	68389X105	54,086	1,376,950	SH		SOLE		1,159,291	0	217,659
ORBOTECH LTD	Common Stock	M75253100	12,151	410,388	SH		SOLE		275,788	0	134,600
ORBOTECH LTD	Common Stock	M75253100	495	16,733	SH		SOLE	1	16,733	0	0
OWENS CORNING	Common Stock	690742101	10,730	200,987	SH		SOLE		167,262	0	33,725
PACWEST BANCORP	Common Stock	695263103	44,616	1,039,775	SH		SOLE		772,356	0	267,419
PACWEST BANCORP	Common Stock	695263103	390	9,103	SH		OTR		9,103	0	0
PACWEST BANCORP	Common Stock	695263103	468	10,915	SH		OTR		0	0	10,915
PALO ALTO NETWO	Common Stock	697435105	6,751	42,375	SH		SOLE		0	0	42,375
PANERA BREAD CO	Common Stock	69840W108	4	24	SH		SOLE		24	0	0
PAO ACUCAR ADR	CommonStock ADR	20440T201	19	1,171	SH		SOLE		1,171	0	0
PARKER HANNIFIN	Common Stock	701094104	118,917	947,320	SH		SOLE		23,380	0	923,940
PATHEON NV	Common Stock	N6865W105	2,936	99,100	SH		SOLE		0	0	99,100
PATTERN ENERGY	Common Stock	70338P100	18,843	837,862	SH		SOLE		531,459	0	306,403
PATTERN ENERGY	Common Stock	70338P100	360	16,037	SH		OTR		16,037	0	0
PATTERSON UTI	Common Stock	703481101	154	6,902	SH		SOLE		6,902	0	0
PAYCHEX INC COM	Common Stock	704326107	18,591	321,271	SH		SOLE		321,271	0	0
PAYCHEX INC COM	Common Stock	704326107	1,042	18,022	SH		SOLE	1	18,022	0	0
PAYPAL HOLDINGS	Common Stock	70450Y103	112	2,736	SH		SOLE		2,736	0	0
PCRX 3.25 2/19	Bond 30/360P2 U	695127AB6	13,618	9,000,000	PRN		SOLE		9,000,000	0	0
PDLI 4 2/1/18	Bond 30/360P2 U	69329YAF1	11,611	11,894,000	PRN		SOLE		11,894,000	0	0
PEBBLEBROOK HOT	Common Stock	70509V100	913	34,347	SH		SOLE		34,347	0	0
PENNEY J C INC	Common Stock	708160106	171,264	18,575,258	SH		SOLE		6,082,678	0	12,492,580
PENNEY J C INC	Common Stock	708160106	219	23,850	SH		OTR		0	0	23,850
PENNEY J C INC	Common Stock	708160106	459	49,817	SH		SOLE	1	0	0	49,817
PENNSYLVANIA RL	Common Stock	709102107	1,035	44,947	SH		SOLE		44,947	0	0
PENTAIR PLC	Common Stock	G7S00T104	4,589	71,445	SH		SOLE		61,045	0	10,400
PENUMBRA INC	Common Stock	70975L107	3,083	40,575	SH		SOLE		0	0	40,575
PEPSICO INC	Common Stock	713448108	61,643	566,732	SH		SOLE		552,673	0	14,059
PEPSICO INC	Common Stock	713448108	484	4,450	SH		DFND		600	0	3,850
PEPSICO INC	Common Stock	713448108	2,436	22,405	SH		SOLE	1	22,405	0	0
PETROCHINA ADR	CommonStock ADR	71646E100	314	4,711	SH		SOLE	1	0	0	4,711
PETROLEO BRASIL	CommonStock ADR	71654V101	46,347	5,577,278	SH		SOLE		1,652,219	0	3,925,059
PETROLEO BRASIL	CommonStock ADR	71654V101	667	80,324	SH		SOLE	1	0	0	80,324
PFIZER INC	Common Stock	717081103	881,759	26,033,662	SH		SOLE		12,860,959	0	13,172,703
PFIZER INC	Common Stock	717081103	799	23,596	SH		DFND		19,525	0	4,071
PFIZER INC	Common Stock	717081103	620	18,312	SH		OTR		18,312	0	0
PFIZER INC	Common Stock	717081103	762	22,506	SH		OTR		0	0	22,506
PFIZER INC	Common Stock	717081103	7,881	232,692	SH		SOLE	1	36,300	0	196,392
PFPT 0.75 06/20	Bond 30/360P2 U	743424AD5	2,903	2,500,000	PRN		SOLE		2,499,000	0	1,000
PFPT1.25 12/18	Bond 30/360P2 U	743424AB9	19,417	10,035,000	PRN		SOLE		10,035,000	0	0
PG&E CORP	Common Stock	69331C108	266,766	4,361,065	SH		SOLE	1	4,157,800	0	203,265
PG&E CORP	Common Stock	69331C108	896	14,651	SH		SOLE		14,651	0	0
PGT INNOVATIONS	Common Stock	69336V101	21,718	2,035,459	SH		SOLE		1,210,849	0	824,610
PGT INNOVATIONS	Common Stock	69336V101	421	39,500	SH		OTR		0	0	39,500
PHILIP MORRIS	Common Stock	718172109	936	9,630	SH		SOLE		9,630	0	0
PHILLIPS 66	Common Stock	718546104	7,521	93,372	SH		SOLE		47,072	0	46,300
PHYSICIANS REAL	Common Stock	71943U104	5,375	249,547	SH		SOLE		249,547	0	0
PIEDMONT OFFICE	Common Stock	720190206	56	2,600	SH		SOLE		2,600	0	0
PINNACLE WEST C	Common Stock	723484101	11,168	146,968	SH		SOLE		134,668	0	12,300
PINNACLE WEST C	Common Stock	723484101	625	8,226	SH		SOLE	1	8,226	0	0
PIONEER RES CO	Common Stock	723787107	208,912	1,125,304	SH		SOLE		465,599	0	659,705
PIONEER RES CO	Common Stock	723787107	204	1,100	SH		OTR		0	0	1,100
PIONEER RES CO	Common Stock	723787107	441	2,378	SH		SOLE	1	0	0	2,378
PIPER JAFFRAY C	Common Stock	724078100	1,285	26,605	SH		SOLE		26,605	0	0
PLDT INC	CommonStock ADR	69344D408	338,630	9,493,430	SH		SOLE		7,016,646	0	2,476,784
PLDT INC	CommonStock ADR	69344D408	10,362	290,500	SH		DFND		0	0	290,500
PLDT INC	CommonStock ADR	69344D408	1,044	29,278	SH		OTR		29,278	0	0
PNC FINL CORP	Common Stock	693475105	12,718	141,176	SH		SOLE		123,776	0	17,400
PNM RESOURCES	Common Stock	69349H107	10,498	320,866	SH		SOLE		256,521	0	64,345
POLARIS INDS	Common Stock	731068102	12,792	165,195	SH		SOLE		95,420	0	69,775
POLARIS INDS	Common Stock	731068102	264	3,418	SH		OTR		0	0	3,418
PORTOLA PHARMA	Common Stock	737010108	2,777	122,300	SH		SOLE		0	0	122,300
POST HOLDINGS	Common Stock	737446104	3,724	48,262	SH		SOLE		48,262	0	0
POST HOLDINGS	Common Stock	737446104	382	4,963	SH		SOLE	1	4,963	0	0
POST PPTYS INC	Common Stock	737464107	59	900	SH		SOLE		900	0	0
PPG INDS INC	Common Stock	693506107	1,293	12,518	SH		SOLE		10,972	0	1,546
PRAA 3 8/1/20	Bond 30/360P2 U	73640QAB1	9,043	10,000,000	PRN		SOLE		9,539,000	0	461,000
PRAXAIR INC	Common Stock	74005P104	122	1,012	SH		SOLE		1,012	0	0
PRICELINE.COM	Common Stock	741503403	887	603	SH		SOLE		603	0	0
PRIMERICA INC	Common Stock	74164M108	11,191	211,039	SH		SOLE		211,039	0	0
PRIMERICA INC	Common Stock	74164M108	911	17,189	SH		SOLE	1	17,189	0	0
PROCTER & GAMBL	Common Stock	742718109	942,571	10,502,194	SH		SOLE		5,224,928	0	5,277,266
PROCTER & GAMBL	Common Stock	742718109	1,290	14,380	SH		DFND		7,880	0	6,500
PROCTER & GAMBL	Common Stock	742718109	349	3,891	SH		OTR		3,891	0	0
PROCTER & GAMBL	Common Stock	742718109	730	8,135	SH		OTR		0	0	8,135
PROCTER & GAMBL	Common Stock	742718109	18,510	206,244	SH		SOLE	1	142,685	0	63,559
PROGRESSIVE OH	Common Stock	743315103	53	1,695	SH		SOLE		1,695	0	0
PROLOGIS INC	Common Stock	74340W103	3,532	65,977	SH		SOLE		65,977	0	0
PROOFPOINT INC	Common Stock	743424103	176	2,354	SH		SOLE		0	0	2,354
PRU GL SH HY	MutFund Fi12 TL	74433A109	5,336	353,180	PRN		SOLE		353,180	0	0
PRUDENTIAL ADR	CommonStock ADR	74435K204	157,281	4,404,419	SH		SOLE		4,239,974	0	164,445
PRUDENTIAL FIN	Common Stock	744320102	14	181	SH		SOLE		181	0	0
PS AERO/DEFENSE	MutFund Eq 4 TL	73935X690	9,519	245,542	SH		SOLE		245,542	0	0
PS BLD AMER BD	MutFund Fi 1 TL	73937B407	251	8,000	PRN		SOLE		8,000	0	0
PS BUSINESS PAR	Common Stock	69360J107	45	400	SH		SOLE		400	0	0
PS FUND HY	MutFund Fi12 TL	73936T557	16,040	850,030	PRN		SOLE		850,030	0	0
PTCT 3 8/15/22	Bond 30/360P2 U	69366JAB7	5,100	8,500,000	PRN		SOLE		8,203,000	0	297,000
PUBLIC STORAGE	Common Stock	74460D109	4,296	19,255	SH		SOLE		19,255	0	0
PUBLIC SVC ENTE	Common Stock	744573106	20,342	485,850	SH		SOLE		485,850	0	0
PUBLIC SVC ENTE	Common Stock	744573106	1,497	35,756	SH		SOLE	1	35,756	0	0
PURE STORAGE	Common Stock	74624M102	2,994	221,025	SH		SOLE		0	0	221,025
Pool Corp	Common Stock	73278L105	18,372	194,378	SH		SOLE		192,676	0	1,702
Pool Corp	Common Stock	73278L105	1,081	11,442	SH		SOLE	1	11,442	0	0
QDEL 3.25 12/20	Bond 30/360P2 U	74838JAA9	7,556	7,500,000	PRN		SOLE		7,241,000	0	259,000
QUALCOMM INC	Common Stock	747525103	900	13,151	SH		SOLE	1	12,862	0	289
QUALCOMM INC	Common Stock	747525103	19,086	278,634	SH		SOLE		252,348	0	26,286
QUALCOMM INC	Common Stock	747525103	589	8,603	SH		OTR		8,603	0	0
QUEST DIAGNOS	Common Stock	74834L100	144	1,710	SH		SOLE	1	1,677	0	33
QUEST DIAGNOS	Common Stock	74834L100	10,667	126,045	SH		SOLE		126,045	0	0
QUEST DIAGNOS	Common Stock	74834L100	537	6,347	SH		SOLE	1	6,347	0	0
QUINTILES IMS	Common Stock	74876Y101	400,039	4,935,110	SH		SOLE		2,107,767	0	2,827,343
QUINTILES IMS	Common Stock	74876Y101	242	2,995	SH		DFND		2,995	0	0
QUINTILES IMS	Common Stock	74876Y101	147	1,825	SH		OTR		0	0	1,825
QUINTILES IMS	Common Stock	74876Y101	15,404	190,035	SH		SOLE	1	175,001	0	15,034
RACKSPACE HOST	Common Stock	750086100	875	27,613	SH		SOLE		22,161	0	5,452
RAYTHEON	Common Stock	755111507	44,576	327,457	SH		SOLE		224,377	0	103,080
REAL INDUSTRY	Common Stock	75601W104	8,114	1,325,929	SH		SOLE		576,900	0	749,029
REAL INDUSTRY	Common Stock	75601W104	276	45,220	SH		OTR		0	0	45,220
REALPAGE INC	Common Stock	75606N109	1,198	46,625	SH		SOLE		46,625	0	0
REALTY INCOME C	Common Stock	756109104	40	600	SH		SOLE		600	0	0
RED HAT INC	Common Stock	756577102	11,287	139,648	SH		SOLE		114,103	0	25,545
REGAL BELOIT	Common Stock	758750103	9,822	165,112	SH		SOLE		131,867	0	33,245
REGENERON PH	Common Stock	75886F107	1	4	SH		SOLE		4	0	0
REGIONS FINL CO	Common Stock	7591EP100	149	15,115	SH		SOLE		15,115	0	0
REINSURANCE GRO	Common Stock	759351604	12,030	111,460	SH		SOLE		89,170	0	22,290
RELX NV-SPN ADR	CommonStock ADR	75955B102	20,746	1,161,618	SH		SOLE		1,141,023	0	20,595
RELX PLC-SP ADR	CommonStock ADR	759530108	82,192	4,289,815	SH		SOLE		4,139,705	0	150,110
REPUBLIC SVCS	Common Stock	760759100	18,138	359,536	SH		SOLE		359,536	0	0
REPUBLIC SVCS	Common Stock	760759100	1,084	21,490	SH		SOLE	1	21,490	0	0
RETAIL OPPORTUN	Common Stock	76131N101	3,511	159,905	SH		SOLE		159,905	0	0
REXFORD INDUSTR	Common Stock	76169C100	1,926	84,177	SH		SOLE		84,177	0	0
REYNOLDS AMER	Common Stock	761713106	27,699	587,467	SH		SOLE		582,702	0	4,765
REYNOLDS AMER	Common Stock	761713106	30,174	639,973	SH		SOLE	1	595,373	0	44,600
RICE ENERGY INC	Common Stock	762760106	591	22,662	SH		SOLE		22,662	0	0
RLJ LODGING TRU	Common Stock	74965L101	73	3,500	SH		SOLE		3,500	0	0
RMR GROUP INC	Common Stock	74967R106	0	6	SH		SOLE		6	0	0
ROCKWELL COLLIN	Common Stock	774341101	7,298	86,539	SH		SOLE		86,539	0	0
ROCKWELL COLLIN	Common Stock	774341101	904	10,722	SH		SOLE	1	10,722	0	0
ROCKWELL NEW	Common Stock	773903109	582,531	4,761,573	SH		SOLE		994,634	0	3,766,939
ROCKWELL NEW	Common Stock	773903109	321	2,630	SH		OTR		0	0	2,630
ROCKWELL NEW	Common Stock	773903109	5,188	42,409	SH		SOLE	1	38,970	0	3,439
ROSS STORES INC	Common Stock	778296103	68,367	1,063,257	SH		SOLE		822,717	0	240,540
ROSS STORES INC	Common Stock	778296103	411	6,400	SH		DFND		6,400	0	0
ROSS STORES INC	Common Stock	778296103	1,074	16,709	SH		SOLE	1	16,709	0	0
ROVI 0.5 03/20	Bond 30/360P2 U	779376AD4	5,009	5,000,000	PRN		SOLE		4,698,000	0	302,000
ROYAL BK CDA M	Common Stock	780087102	185	3,000	SH		SOLE		3,000	0	0
ROYAL DUTCH ADR	CommonStock ADR	780259206	91,760	1,832,637	SH		SOLE		1,761,598	0	71,039
ROYAL DUTCH ADR	CommonStock ADR	780259206	448	8,964	SH		DFND		0	0	8,964
ROYAL DUTCH B	CommonStock ADR	780259107	100	1,903	SH		SOLE		1,903	0	0
ROYAL DUTCH B	CommonStock ADR	780259107	329	6,242	SH		OTR		6,242	0	0
RTI 1.625 10/19	Bond 30/360P2 U	74973WAB3	17,057	15,923,000	PRN		SOLE		15,795,000	0	128,000
RWT 4.625 4/18	Bond 30/360P2 U	758075AB1	18,832	18,681,000	PRN		SOLE		18,681,000	0	0
RWT 5.625 19	Bond 30/360P2 U	749772AB5	8,006	7,869,000	PRN		SOLE		7,647,000	0	222,000
RYANAIR HLD-ADR	CommonStock ADR	783513203	291,292	3,882,350	SH		SOLE		2,760,084	0	1,122,266
RYANAIR HLD-ADR	CommonStock ADR	783513203	4,168	55,555	SH		SOLE	1	39,207	0	16,348
RYL 0.25 6/19	Bond 30/360P2 U	783764AS2	25,268	27,134,000	PRN		SOLE		26,686,000	0	448,000
RYMAN HOSPITALI	Common Stock	78377T107	2,220	46,100	SH		SOLE		46,100	0	0
S&P GLOBAL INC	Common Stock	78409V104	35,730	282,318	SH		SOLE		225,964	0	56,354
S&P GLOBAL INC	Common Stock	78409V104	1,422	11,240	SH		SOLE	1	11,240	0	0
SABRE CORP	Common Stock	78573M104	10	373	SH		SOLE		373	0	0
SAGE THERAPEUTI	Common Stock	78667J108	3,757	81,600	SH		SOLE		22,100	0	59,500
SALESFORCE.COM	Common Stock	79466L302	1	17	SH		SOLE		17	0	0
SALLY BEAUTY HO	Common Stock	79546E104	19,469	758,145	SH		SOLE		445,520	0	312,625
SALLY BEAUTY HO	Common Stock	79546E104	387	15,100	SH		OTR		0	0	15,100
SANDERSON FARMS	Common Stock	800013104	2,580	26,783	SH		SOLE		26,783	0	0
SANDERSON FARMS	Common Stock	800013104	436	4,536	SH		SOLE	1	4,536	0	0
SANOFI ADR	CommonStock ADR	80105N105	4,208	110,200	SH		SOLE		110,200	0	0
SANTANDER CONS	Common Stock	80283M101	1,792	147,400	SH		SOLE		147,400	0	0
SAP AG SPON ADR	CommonStock ADR	803054204	84,124	920,303	SH		SOLE		886,008	0	34,295
SAUL CTRS INC C	Common Stock	804395101	19	300	SH		SOLE		300	0	0
SCANA CORP	Common Stock	80589M102	6	87	SH		SOLE		87	0	0
SCHLUMBERGER LT	Common Stock	806857108	338,858	4,308,981	SH		SOLE		1,648,086	0	2,660,895
SCHLUMBERGER LT	Common Stock	806857108	303	3,855	SH		DFND		3,855	0	0
SCHLUMBERGER LT	Common Stock	806857108	330	4,200	SH		OTR		0	0	4,200
SCHLUMBERGER LT	Common Stock	806857108	401	5,100	SH		SOLE	1	606	0	4,494
SCHOLASTIC CORP	Common Stock	807066105	12,348	313,729	SH		SOLE		256,899	0	56,830
SCHWAB CHARLES	Common Stock	808513105	325,796	10,319,834	SH		SOLE		4,223,624	0	6,096,210
SCHWAB CHARLES	Common Stock	808513105	240	7,610	SH		DFND		7,610	0	0
SCHWAB CHARLES	Common Stock	808513105	322	10,200	SH		OTR		0	0	10,200
SCHWAB CHARLES	Common Stock	808513105	34	1,080	SH		SOLE	1	1,080	0	0
SEAGATE TECH	Common Stock	G7945M107	308	8,000	SH		SOLE		8,000	0	0
SERVICENOW	Common Stock	81762P102	1,788	22,600	SH		SOLE		0	0	22,600
SFLY 0.25 5/18	Bond 30/360P2 U	82568PAB2	21,879	22,227,000	PRN		SOLE		21,428,000	0	799,000
SHERWIN WILLIAM	Common Stock	824348106	1,538	5,561	SH		SOLE		5,561	0	0
SHINHAN FIN ADR	CommonStock ADR	824596100	54,634	1,499,301	SH		SOLE		1,486,556	0	12,745
SHINHAN FIN ADR	CommonStock ADR	824596100	1,752	48,096	SH		OTR		48,096	0	0
SHIRE SPON ADR	CommonStock ADR	82481R106	198,657	1,024,748	SH		SOLE		951,442	0	73,306
SHIRE SPON ADR	CommonStock ADR	82481R106	13,706	70,704	SH		SOLE	1	70,704	0	0
SIGNATURE BANK	Common Stock	82669G104	23,471	198,155	SH		SOLE		136,132	0	62,023
SIGNATURE BANK	Common Stock	82669G104	286	2,416	SH		OTR		0	0	2,416
SIGNET JEWELERS	Common Stock	G81276100	273,325	3,667,317	SH		SOLE		2,666,383	0	1,000,934
SIGNET JEWELERS	Common Stock	G81276100	10,887	146,084	SH		SOLE	1	111,081	0	35,003
SILICON MOTION	CommonStock ADR	82706C108	75,612	1,459,978	SH		SOLE		662,761	0	797,217
SILICON MOTION	CommonStock ADR	82706C108	1,972	38,093	SH		OTR		38,093	0	0
SILICON MOTION	CommonStock ADR	82706C108	51	1,000	SH		SOLE	1	1,000	0	0
SIMON PROPERTY	Common Stock	828806109	10,592	51,169	SH		SOLE		51,169	0	0
SIRIUS XM HLD	Common Stock	82968B103	1	368	SH		SOLE		368	0	0
SIX FLAGS CORP	Common Stock	83001A102	134	2,500	SH		SOLE		2,500	0	0
SJW GROUP	Common Stock	784305104	16,886	386,596	SH		SOLE	1	355,614	0	30,982
SK TELECOM ADR	CommonStock ADR	78440P108	14	650	SH		SOLE		650	0	0
SKECHERS USA-A	Common Stock	830566105	79	3,475	SH		SOLE		3,475	0	0
SKYWEST INC	Common Stock	830879102	5	200	SH		SOLE		200	0	0
SKYWORKS SOLUT	Common Stock	83088M102	546,101	7,172,334	SH		SOLE		3,888,169	0	3,284,165
SKYWORKS SOLUT	Common Stock	83088M102	449	5,900	SH		OTR		0	0	5,900
SKYWORKS SOLUT	Common Stock	83088M102	5,841	76,726	SH		SOLE	1	5,536	0	71,190
SL GREEN REALTY	Common Stock	78440X101	1,060	9,813	SH		SOLE		9,813	0	0
SM 1.5 07/01/21	Bond 30/360P2 U	78454LAM2	15,665	13,000,000	PRN		SOLE		12,387,000	0	613,000
SMITH & WESSON	Common Stock	831756101	1,025	38,565	SH		SOLE		38,565	0	0
SNAP-ON INC	Common Stock	833034101	16,740	110,166	SH		SOLE		81,381	0	28,785
SNAP-ON INC	Common Stock	833034101	6,039	39,745	SH		SOLE	1	36,545	0	3,200
SOLAREDGE TECH	Common Stock	83417M104	682	39,600	SH		SOLE		39,600	0	0
SONY CORP ADR	CommonStock ADR	835699307	74,579	2,245,695	SH		SOLE		2,158,945	0	86,750
SOUTHERN CO	Common Stock	842587107	30,813	600,653	SH		SOLE		600,653	0	0
SOUTHERN CO	Common Stock	842587107	2,315	45,132	SH		SOLE	1	45,132	0	0
SOUTHWEST AIRLS	Common Stock	844741108	175	4,507	SH		SOLE		0	0	4,507
SOUTHWEST GAS	Common Stock	844895102	7,939	113,650	SH		SOLE	1	113,650	0	0
SOUTHWESTERN EN	Common Stock	845467109	112	8,110	SH		SOLE		8,110	0	0
SPARTNNASH CO	Common Stock	847215100	159	5,500	SH		SOLE		5,500	0	0
SPDR ACWI EX-US	MutFund Eq 1 TL	78463X848	195	6,011	SH		SOLE		6,011	0	0
SPDR BARCLAYS C	MutFund Fi12 TL	78464A474	15,150	492,395	PRN		SOLE		492,395	0	0
SPDR CONVERT	MutFund Fi12 TL	78464A359	509	11,000	PRN		SOLE		11,000	0	0
SPDR GOLD TRUST	MutFund Eq 0 TL	78463V107	110,507	879,556	SH		SOLE		738,453	0	141,103
SPDR HIGH YIELD	MutFund Fi12 TL	78464A417	88	2,400	PRN		SOLE		2,400	0	0
SPDR INDUSTRIAL	MutFund Eq 4 TL	81369Y704	4,612	79,000	SH		SOLE		79,000	0	0
SPDR MATERIALS	MutFund Eq 4 TL	81369Y100	4,011	84,000	SH		SOLE		84,000	0	0
SPDR S&P 500	MutFund Eq 2 TL	78462F103	1,424	6,585	SH		SOLE		6,585	0	0
SPDR S&P OILGAS	MutFund Eq 4 TL	78464A730	1,038	27,000	SH		SOLE		27,000	0	0
SPDR ST MUNI	MutFund Fi12 TL	78468R739	4,505	92,238	PRN		SOLE		87,716	0	4,522
SPECTRA ENERG	Common Stock	847560109	20	478	SH		SOLE		478	0	0
SPIRIT AEROSYS	Common Stock	848574109	7,482	168,001	SH		SOLE		159,714	0	8,287
SPIRIT AEROSYS	Common Stock	848574109	497	11,174	SH		SOLE	1	11,174	0	0
SPIRIT REALTY C	Common Stock	84860W102	511	38,360	SH		SOLE		38,360	0	0
SPLUNK INC	Common Stock	848637104	62,652	1,067,690	SH		SOLE		0	0	1,067,690
SPPI 2.75 12/18	Bond 30/360P2 U	84763AAB4	2,699	3,012,000	PRN		SOLE		3,012,000	0	0
SPROUTS FARMERS	Common Stock	85208M102	16,161	782,649	SH		SOLE		411,268	0	371,381
SPROUTS FARMERS	Common Stock	85208M102	229	11,100	SH		OTR		0	0	11,100
STAGE STORES	Common Stock	85254C305	72	13,000	SH		SOLE		13,000	0	0
STARBUCKS CORP	Common Stock	855244109	83,318	1,538,945	SH		SOLE		1,335,751	0	203,194
STARBUCKS CORP	Common Stock	855244109	953	17,619	SH		SOLE	1	17,619	0	0
STARWOOD PROPER	Common Stock	85571B105	1,939	86,122	SH		SOLE		86,122	0	0
STATE STREET	Common Stock	857477103	28,376	407,527	SH		SOLE		342,756	0	64,771
STEEL DYNAMICS	Common Stock	858119100	2,184	87,403	SH		SOLE		87,403	0	0
STERICYCLE INC	Common Stock	858912108	692	8,637	SH		SOLE	1	8,476	0	161
STERIS PLC.	Common Stock	G84720104	11,632	159,126	SH		SOLE		137,866	0	21,260
STEVEN MADDEN	Common Stock	556269108	23,934	692,556	SH		SOLE		417,289	0	275,267
STEVEN MADDEN	Common Stock	556269108	444	12,852	SH		OTR		0	0	12,852
STRYKER CORP	Common Stock	863667101	294,610	2,530,803	SH		SOLE		384,328	0	2,146,475
STRYKER CORP	Common Stock	863667101	240	2,070	SH		OTR		0	0	2,070
STWD 3.75 10/17	Bond 30/360P2 U	85571BAC9	30,599	29,600,000	PRN		SOLE		28,519,000	0	1,081,000
STWD 4.55 3/18	Bond 30/360P2 U	85571BAA3	5,506	5,000,000	PRN		SOLE		5,000,000	0	0
SUCAMPO PHARMAC	Common Stock	864909106	86	7,000	SH		SOLE		7,000	0	0
SUMITOMO M ADR	CommonStock ADR	86562M209	97,735	14,479,320	SH		SOLE		13,922,938	0	556,381
SUMITOMO M ADR	CommonStock ADR	86562M209	177	26,254	SH		OTR		26,254	0	0
SUN COMMUNITIES	Common Stock	866674104	1,149	14,643	SH		SOLE		14,643	0	0
SUNSTONE HOT IN	Common Stock	867892101	1,792	140,174	SH		SOLE		140,174	0	0
SUNTRUST BANKS	Common Stock	867914103	67	1,536	SH		DFND		0	0	1,536
SUPERNUS PHARM	Common Stock	868459108	3,543	143,300	SH		SOLE		0	0	143,300
SWAY 4.5 10/17	Bond 30/360P2 U	85571WAD1	22,575	21,000,000	PRN		SOLE		20,827,000	0	173,000
SWISS HELVETIA	Cl-EndFund Eq 4	870875101	30,594	2,862,002	SH		SOLE		2,862,002	0	0
SYSCO CORP	Common Stock	871829107	21,369	436,023	SH		SOLE		436,023	0	0
SYSCO CORP	Common Stock	871829107	1,213	24,755	SH		SOLE	1	24,755	0	0
T ROWE PRICE GR	Common Stock	74144T108	7	118	SH		SOLE		118	0	0
T-MOBIL US INC	Common Stock	872590104	1	31	SH		SOLE		31	0	0
TABLEAU SOFTWAR	Common Stock	87336U105	3,255	58,900	SH		SOLE		0	0	58,900
TAIWAN FD	Cl-EndFund Eq 1	874036106	31,479	1,818,565	SH		SOLE		1,365,995	0	452,570
TAIWAN SEMI-ADR	CommonStock ADR	874039100	939,935	30,726,896	SH		SOLE		21,036,247	0	9,690,649
TAIWAN SEMI-ADR	CommonStock ADR	874039100	48,941	1,599,911	SH		DFND		0	0	1,599,911
TAIWAN SEMI-ADR	CommonStock ADR	874039100	7,837	256,226	SH		OTR		256,226	0	0
TAIWAN SEMI-ADR	CommonStock ADR	874039100	37,201	1,216,119	SH		SOLE	1	568,652	0	647,467
TAL EDU GRP ADR	CommonStock ADR	874080104	45,627	644,099	SH		SOLE		185,065	0	459,034
TAL EDU GRP ADR	CommonStock ADR	874080104	1,085	15,328	SH		OTR		15,328	0	0
TALLGRASS ENERG	Common Stock	874696107	1,246	51,815	SH		SOLE		51,815	0	0
TANGER FACTORY	Common Stock	875465106	19,181	492,344	SH		SOLE		408,647	0	83,697
TARENA INTL-ADR	CommonStock ADR	876108101	12,347	852,700	SH		SOLE		852,700	0	0
TARGET CORP	Common Stock	87612E106	10	159	SH		SOLE		159	0	0
TARGET CORP	Common Stock	87612E106	556	8,100	SH		DFND		0	0	8,100
TATA MOTORS ADR	CommonStock ADR	876568502	72,801	1,820,937	SH		SOLE		687,484	0	1,133,453
TATA MOTORS ADR	CommonStock ADR	876568502	2,082	52,085	SH		OTR		52,085	0	0
TATA MOTORS ADR	CommonStock ADR	876568502	965	24,156	SH		SOLE	1	3,000	0	21,156
TAUBMAN CTRS IN	Common Stock	876664103	44	600	SH		SOLE		600	0	0
TEAM HEALTH	Common Stock	87817A107	9,181	281,999	SH		SOLE		225,809	0	56,190
TELEFBRASIL ADR	CommonStock ADR	87936R106	11,615	802,711	SH		SOLE		523,747	0	278,964
TELEFBRASIL ADR	CommonStock ADR	87936R106	285	19,759	SH		OTR		19,759	0	0
TELEKM INDO ADR	CommonStock ADR	715684106	1,081,181	16,361,700	SH		SOLE		11,212,113	0	5,149,587
TELEKM INDO ADR	CommonStock ADR	715684106	28,070	424,800	SH		DFND		0	0	424,800
TELEKM INDO ADR	CommonStock ADR	715684106	2,910	44,051	SH		OTR		44,051	0	0
TEMP DRAGON FD	Cl-EndFund Eq 2	88018T101	64,939	3,689,748	SH		SOLE		2,768,739	0	921,009
TEMP EMER MKTS	Cl-End Eq 1	880191101	17,041	1,349,251	SH		SOLE		1,349,251	0	0
TENARIS SA ADR	CommonStock ADR	88031M109	5,768	203,133	SH		SOLE		138,233	0	64,900
TENARIS SA ADR	CommonStock ADR	88031M109	353	12,456	SH		OTR		12,456	0	0
TENNANT CO COMM	Common Stock	880345103	18,745	289,286	SH		SOLE		164,126	0	125,160
TENNANT CO COMM	Common Stock	880345103	409	6,315	SH		OTR		0	0	6,315
TERADATA CORP	Common Stock	88076W103	6,614	213,368	SH		SOLE		203,633	0	9,735
TERNIUM SA ADR	CommonStock ADR	880890108	5,318	270,939	SH		SOLE		270,339	0	600
TERNIUM SA ADR	CommonStock ADR	880890108	1,405	71,600	SH		SOLE	1	0	0	71,600
TESORO PETE COR	Common Stock	881609101	233	2,939	SH		SOLE		2,939	0	0
TEVA PHARMA ADR	CommonStock ADR	881624209	766,064	16,649,965	SH		SOLE		13,132,950	0	3,517,015
TEVA PHARMA ADR	CommonStock ADR	881624209	32,363	703,411	SH		SOLE	1	494,961	0	208,450
TEXAS INSTR INC	Common Stock	882508104	18,004	256,551	SH		SOLE		245,102	0	11,449
TEXAS INSTR INC	Common Stock	882508104	466	6,650	SH		SOLE	1	6,650	0	0
THAI FUND INC	Cl-EndFund Eq 1	882904105	7,585	927,302	SH		SOLE		709,867	0	217,435
THE GEO GROUP	Common Stock	36162J106	1,656	69,673	SH		SOLE		69,673	0	0
THE HERSHEY CO	Common Stock	427866108	190	1,996	SH		SOLE		1,996	0	0
THERMO FISHER	Common Stock	883556102	227,982	1,433,311	SH		SOLE		341,828	0	1,091,483
THERMO FISHER	Common Stock	883556102	382	2,405	SH		DFND		2,405	0	0
TIME INC	Common Stock	887228104	204	14,125	SH		SOLE		14,125	0	0
TIME INC	Common Stock	887228104	0	53	SH		DFND		0	0	53
TIME WARNER	Common Stock	887317303	28,362	356,270	SH		SOLE		356,270	0	0
TIME WARNER	Common Stock	887317303	33	424	SH		DFND		0	0	424
TIME WARNER	Common Stock	887317303	1,252	15,730	SH		SOLE	1	15,730	0	0
TJX COMPANIES	Common Stock	872540109	28,782	384,891	SH		SOLE		376,124	0	8,767
TJX COMPANIES	Common Stock	872540109	1,343	17,971	SH		SOLE	1	17,971	0	0
TLOG 8 06/15/19	Bond 30/360P2 U	88165UAB5	415	5,239,000	PRN		SOLE		5,239,000	0	0
TOL 0.5 9/15/32	Bond 30/360P2 U	88947EAM2	19,441	19,725,000	PRN		SOLE		19,485,000	0	240,000
TORO CO	Common Stock	891092108	7,352	156,964	SH		SOLE		68,672	0	88,292
TORO CO	Common Stock	891092108	247	5,288	SH		OTR		0	0	5,288
TOTAL SA ADR	CommonStock ADR	89151E109	3,892	81,598	SH		SOLE		81,598	0	0
TOTAL SA ADR	CommonStock ADR	89151E109	494	10,369	SH		OTR		10,369	0	0
TOTAL SYS SVCS	Common Stock	891906109	0	20	SH		SOLE		20	0	0
TRANSCANADA	Common Stock	89353D107	142	3,000	SH		SOLE		3,000	0	0
TRANSDIGM GROUP	Common Stock	893641100	62	215	SH		SOLE	1	215	0	0
TRAVELERS CO	Common Stock	89417E109	25	224	SH		SOLE		224	0	0
TRI-CONTINENTAL	Cl-EndFund Eq 4	895436103	14,642	684,881	SH		SOLE		684,881	0	0
TRIMAS CORP	Common Stock	896215209	7,976	428,620	SH		SOLE		343,005	0	85,615
TRIPADVISOR INC	Common Stock	896945201	3,164	50,085	SH		SOLE		0	0	50,085
TRN 3.875 36	Bond 30/360P2 U	896522AF6	30,624	25,520,000	PRN		SOLE		24,457,000	0	1,063,000
TSRO 3.0 10/21	Bond 30/360P2 U	881569AA5	17,651	6,000,000	PRN		SOLE		5,959,000	0	41,000
TTMI 1.75 12/20	Bond 30/360P2 U	87305RAD1	11,947	9,000,000	PRN		SOLE		8,942,000	0	58,000
TURKCELL ADR	CommonStock ADR	900111204	49,279	6,114,138	SH		SOLE		5,812,062	0	302,076
TURKCELL ADR	CommonStock ADR	900111204	4,138	513,500	SH		SOLE	1	0	0	513,500
TURKISH INV FD	Cl-EndFund Eq 1	900145103	471	58,714	SH		SOLE		58,714	0	0
TVIA 5 10/1/19	Bond 30/360P2 U	83415TAC5	15,543	31,437,000	PRN		SOLE		29,082,000	0	2,355,000
TWENTY-FIRST	Common Stock	90130A101	4,874	201,252	SH		SOLE	1	201,252	0	0
TWITTER INC	Common Stock	90184L102	2,522	109,445	SH		SOLE		0	0	109,445
TYSON FOODS ClA	Common Stock	902494103	19,895	266,448	SH		SOLE		266,448	0	0
TYSON FOODS ClA	Common Stock	902494103	1,774	23,758	SH		SOLE	1	23,758	0	0
UBIQUITI NETWOR	Common Stock	90347A100	144	2,701	SH		SOLE		2,701	0	0
UBS GRP AG REG	Common Stock	H42097107	2,156	158,359	SH		SOLE		158,359	0	0
ULTRAGENYX PHAR	Common Stock	90400D108	1,755	24,750	SH		SOLE		0	0	24,750
UNILEVER ADR	CommonStock ADR	904767704	117,995	2,489,361	SH		SOLE		2,407,204	0	82,157
UNILEVER NV NY	CommonStock ADR	904784709	13,842	300,261	SH		SOLE		192,626	0	107,635
UNILEVER NV NY	CommonStock ADR	904784709	186	4,050	SH		DFND		0	0	4,050
UNILEVER NV NY	CommonStock ADR	904784709	562	12,191	SH		OTR		12,191	0	0
UNION PAC CORP	Common Stock	907818108	455,219	4,667,483	SH		SOLE	1	4,243,283	0	424,200
UNION PAC CORP	Common Stock	907818108	246,532	2,527,762	SH		SOLE		1,154,946	0	1,372,816
UNION PAC CORP	Common Stock	907818108	551	5,655	SH		DFND		4,855	0	800
UNION PAC CORP	Common Stock	907818108	207	2,125	SH		OTR		0	0	2,125
UNION PAC CORP	Common Stock	907818108	7,451	76,404	SH		SOLE	1	70,048	0	6,356
UNITED DOM REAL	Common Stock	902653104	10,018	278,382	SH		SOLE		222,882	0	55,500
UNITED PARCEL S	Common Stock	911312106	12	112	SH		SOLE		112	0	0
UNITED RENTAL	Common Stock	911363109	753	9,600	SH		SOLE		9,600	0	0
UNITED TECHNOLO	Common Stock	913017109	434,126	4,272,898	SH		SOLE		1,735,312	0	2,537,586
UNITED TECHNOLO	Common Stock	913017109	665	6,550	SH		DFND		5,750	0	800
UNITED TECHNOLO	Common Stock	913017109	413	4,065	SH		OTR		0	0	4,065
UNITED THERAPEU	Common Stock	91307C102	10,294	87,181	SH		SOLE		69,027	0	18,154
UNITEDHEALTH GR	Common Stock	91324P102	19,254	137,533	SH		SOLE		137,533	0	0
UNITEDHEALTH GR	Common Stock	91324P102	661	4,728	SH		SOLE	1	4,728	0	0
UNIVERSAL HEALT	Common Stock	91359E105	6	100	SH		SOLE		100	0	0
UNIVERSAL HLTH	Common Stock	913903100	3,035	24,638	SH		SOLE		21,084	0	3,554
UNUMPROVIDENT	Common Stock	91529Y106	13,008	368,419	SH		SOLE		368,419	0	0
UNUMPROVIDENT	Common Stock	91529Y106	566	16,056	SH		SOLE	1	16,056	0	0
URSTADT BIDDLE	Common Stock	917286205	17	800	SH		SOLE		800	0	0
US BANCORP	Common Stock	902973304	10	234	SH		SOLE		234	0	0
USCONCRETE INC	Common Stock	90333L201	59	1,300	SH		SOLE		1,300	0	0
V F CORP	Common Stock	918204108	5,594	99,819	SH		SOLE		90,748	0	9,071
VALE SA	CommonStock ADR	91912E204	0	50	SH		SOLE		50	0	0
VALE SA-SP ADR	CommonStock ADR	91912E105	447	81,307	SH		SOLE	1	0	0	81,307
VALERO ENERGY	Common Stock	91913Y100	61,712	1,164,378	SH		SOLE		75,378	0	1,089,000
VALERO ENERGY	Common Stock	91913Y100	115	2,175	SH		OTR		0	0	2,175
VALIDUS HOLDING	Common Stock	G9319H102	8,094	162,483	SH		SOLE		140,728	0	21,755
VALVOLINE INC	Common Stock	92047W101	22,389	953,142	SH		SOLE		495,842	0	457,300
VALVOLINE INC	Common Stock	92047W101	375	16,000	SH		OTR		0	0	16,000
VALVOLINE INC	Common Stock	92047W101	6,389	272,029	SH		SOLE	1	249,929	0	22,100
VANECK HY ANGEL	MutFund Fi12 TL	92189F437	9,795	338,579	PRN		SOLE		338,579	0	0
VANECK VECT AMT	MutFund Fi12 TL	92189F544	2,234	90,850	PRN		SOLE		75,350	0	15,500
VANECK VECT CEF	MutFund Fi12 TL	92189F460	394	13,700	PRN		SOLE		13,700	0	0
VANECK VECT OIL	MutFund Eq 1 TL	92189F718	1,054	36,000	SH		SOLE		36,000	0	0
VANGUARD FTSE	MutFund Eq 4 TL	921943858	6,961	186,091	SH		SOLE		186,091	0	0
VANGUARD S/T BD	MutFund Fi12 TL	921937827	2,405	29,764	PRN		SOLE		29,764	0	0
VANGUARD TECH	MutFund Eq 1 TL	92204A702	433	3,600	SH		SOLE		3,600	0	0
VANTIV INC	Common Stock	92210H105	184,122	3,272,123	SH		SOLE		1,348,483	0	1,923,640
VANTIV INC	Common Stock	92210H105	146	2,600	SH		OTR		0	0	2,600
VANTIV INC	Common Stock	92210H105	3,710	65,947	SH		SOLE	1	65,947	0	0
VARIAN MEDICAL	Common Stock	92220P105	4,603	46,255	SH		SOLE		46,255	0	0
VEDANTA LTD ADR	CommonStock ADR	92242Y100	25	2,471	SH		SOLE		1,716	0	755
VELSHS INV VIX	MutFund Eq 0 TL	22542D795	1,799	48,050	SH		SOLE		48,050	0	0
VENTAS INC	Common Stock	92276F100	4,106	58,137	SH		SOLE		58,137	0	0
VEREIT INC	Common Stock	92339V100	2,024	195,181	SH		SOLE		195,181	0	0
VERIFONE SYSTEM	Common Stock	92342Y109	121	7,700	SH		SOLE		7,700	0	0
VERISK ANALYTIC	Common Stock	92345Y106	24	298	SH		SOLE		298	0	0
VERIZON COMM	Common Stock	92343V104	132,016	2,539,758	SH		SOLE		2,320,279	0	219,479
VERIZON COMM	Common Stock	92343V104	327	6,310	SH		OTR		6,310	0	0
VERIZON COMM	Common Stock	92343V104	2,262	43,518	SH		SOLE	1	43,518	0	0
VERTEX PHARMACE	Common Stock	92532F100	98,280	1,126,946	SH		SOLE		890,529	0	236,417
VERTEX PHARMACE	Common Stock	92532F100	144	1,660	SH		DFND		1,660	0	0
VERTEX PHARMACE	Common Stock	92532F100	6,005	68,867	SH		SOLE	1	63,179	0	5,688
VIACOM INC	Common Stock	92553P201	8,586	225,380	SH		SOLE		203,880	0	21,500
VIPSHOP HLDINGS	CommonStock ADR	92763W103	55,280	3,768,255	SH		SOLE		1,349,568	0	2,418,687
VIPSHOP HLDINGS	CommonStock ADR	92763W103	1,333	90,886	SH		OTR		90,886	0	0
VIPSHOP HLDINGS	CommonStock ADR	92763W103	379	25,900	SH		SOLE	1	8,000	0	17,900
VISA INC	Common Stock	92826C839	439,256	5,311,454	SH		SOLE		2,076,237	0	3,235,217
VISA INC	Common Stock	92826C839	456	5,525	SH		OTR		0	0	5,525
VISA INC	Common Stock	92826C839	24,619	297,697	SH		SOLE	1	273,801	0	23,896
VNGD BOND	MutFund Fi 1 TL	921937835	768	9,135	PRN		SOLE		9,135	0	0
VNGD BOND	MutFund Fi 1 TL	921937835	681	8,100	PRN		DFND		8,100	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858	4,190	111,367	SH		SOLE		111,267	0	100
VNGD EMERGING	MutFund Eq 1 TL	922042858	36	961	SH		OTR		961	0	0
VNGD EUROPE	MutFund Eq 1 TL	922042874	29,067	596,504	SH		SOLE		575,494	0	21,010
VNGD MUNI	MutFund Fi12 TL	922907746	99	1,900	PRN		SOLE		1,900	0	0
VNGD PACIFIC	MutFund Eq 0 TL	922042866	575	9,500	SH		SOLE		5,000	0	4,500
VNGD ST CORP BD	MutFund Fi TL	92206C409	6,644	82,489	PRN		SOLE		63,505	0	18,984
VODAFONE GR ADR	CommonStock ADR	92857W308	443	15,218	SH		SOLE		15,218	0	0
VODAFONE GR ADR	CommonStock ADR	92857W308	304	10,447	SH		OTR		10,447	0	0
VORNADO REL TR	Common Stock	929042109	607	6,003	SH		SOLE		6,003	0	0
VOY EM HIGH DIV	Cl-EndFund Fi 4	92912P108	315	38,555	PRN		SOLE		38,555	0	0
VWR CORP	Common Stock	91843L103	30,443	1,073,461	SH		SOLE		533,852	0	539,609
VWR CORP	Common Stock	91843L103	422	14,912	SH		OTR		0	0	14,912
W R BERKLEY	Common Stock	084423102	8	145	SH		SOLE		145	0	0
W.P. CAREY INC	Common Stock	92936U109	206	3,200	SH		SOLE		3,200	0	0
WABASH NATL	Common Stock	929566107	69	4,860	SH		SOLE		4,860	0	0
WABCO HLD INC	Common Stock	92927K102	377	3,321	SH		SOLE		12	0	3,309
WALGREEN BOOTS	Common Stock	931427108	663,536	8,230,419	SH		SOLE		5,390,691	0	2,839,728
WALGREEN BOOTS	Common Stock	931427108	191	2,370	SH		DFND		2,370	0	0
WALGREEN BOOTS	Common Stock	931427108	330	4,100	SH		OTR		0	0	4,100
WALGREEN BOOTS	Common Stock	931427108	19,760	245,112	SH		SOLE	1	154,212	0	90,900
WALKER & DUNLOP	Common Stock	93148P102	973	38,553	SH		SOLE		38,553	0	0
WALMART	Common Stock	931142103	21,297	295,307	SH		SOLE		290,684	0	4,623
WALMART	Common Stock	931142103	1,032	14,312	SH		SOLE	1	14,312	0	0
WALT DISNEY CO	Common Stock	254687106	3,948	42,522	SH		SOLE		41,622	0	900
WASHINGTON PRIM	Common Stock	93964W108	274	22,187	SH		SOLE		22,187	0	0
WASHINGTON REAL	Common Stock	939653101	28	900	SH		SOLE		900	0	0
WASTE CONNECT-	Common Stock	94106B101	51	690	SH		SOLE		690	0	0
WASTE MGMT INC	Common Stock	94106L109	22	354	SH		SOLE		354	0	0
WATERS CORP	Common Stock	941848103	12,808	80,813	SH		SOLE		80,813	0	0
WATERS CORP	Common Stock	941848103	1,149	7,253	SH		SOLE	1	7,253	0	0
WBMD 1.5 12/20	Bond 30/360P2 U	94770VAK8	7,531	6,500,000	PRN		SOLE		6,500,000	0	0
WEB.COM GROUP	Common Stock	94733A104	825	47,800	SH		SOLE		47,800	0	0
WEBSTER FINL CO	Common Stock	947890109	11,150	293,352	SH		SOLE		234,367	0	58,985
WEC ENERGY GRP	Common Stock	92939U106	13	225	SH		SOLE		225	0	0
WEIBO SPON ADR	CommonStock ADR	948596101	10	200	SH		SOLE		200	0	0
WELLCARE HEALTH	Common Stock	94946T106	8,506	72,646	SH		SOLE		72,646	0	0
WELLCARE HEALTH	Common Stock	94946T106	406	3,472	SH		SOLE	1	3,472	0	0
WELLS FARGO CO	Common Stock	949746101	24,962	563,740	SH		SOLE		499,140	0	64,600
WELLS FARGO CO	Common Stock	949746101	44	1,000	SH		DFND		1,000	0	0
WELLTOWER INC	Common Stock	95040Q104	3,023	40,436	SH		SOLE		40,436	0	0
WESTAR ENERGY	Common Stock	95709T100	205	3,616	SH		SOLE		3,616	0	0
WESTERN DIGITAL	Common Stock	958102105	44	760	SH		SOLE		760	0	0
WESTPAC ADR	CommonStock ADR	961214301	204	9,000	SH		SOLE		9,000	0	0
WESTROCK CO	Common Stock	96145D105	2	48	SH		SOLE		48	0	0
WEYERHAEUSER CO	Common Stock	962166104	946	29,642	SH		SOLE		29,642	0	0
WFT 5.875 07/21	Bond30E/360P2 U	947075AH0	17,427	15,500,000	PRN		SOLE		14,839,000	0	661,000
WHIRLPOOL CORP	Common Stock	963320106	0	6	SH		SOLE		6	0	0
WILLIS TOWERS W	Common Stock	G96629103	111	841	SH		SOLE		841	0	0
WIPRO LTD ADR	CommonStock ADR	97651M109	10	1,064	SH		SOLE		1,064	0	0
WIX.COM LTD	Common Stock	M98068105	6	141	SH		SOLE		141	0	0
WMGI 2 2/15/20	Bond 30/360P2 U	98235TAE7	24,969	23,268,000	PRN		SOLE		22,410,000	0	858,000
WMIH CORP	Common Stock	92936P100	1,053	450,000	SH		SOLE		450,000	0	0
WNC 3.375 5/18	Bond 30/360P2 U	929566AH0	12,484	9,308,000	PRN		SOLE		9,085,000	0	223,000
WNS HLD ADR	CommonStock ADR	92932M101	328	10,981	SH		SOLE		6,438	0	4,543
WOODWARD INC	Common Stock	980745103	22,197	355,274	SH		SOLE		197,682	0	157,592
WOODWARD INC	Common Stock	980745103	510	8,168	SH		OTR		0	0	8,168
WORKDAY INC	Common Stock	98138H101	3,970	43,300	SH		SOLE		0	0	43,300
WYNDHAM DEST	Common Stock	98310W108	3,882	57,663	SH		SOLE		57,663	0	0
WYNDHAM DEST	Common Stock	98310W108	476	7,073	SH		SOLE	1	7,073	0	0
XCEL ENERGY INC	Common Stock	98389B100	21,805	530,036	SH		SOLE		503,236	0	26,800
XCEL ENERGY INC	Common Stock	98389B100	1,250	30,403	SH		SOLE	1	30,403	0	0
YANDEX NV	Common Stock	N97284108	51,345	2,439,211	SH		SOLE		878,442	0	1,560,769
YANDEX NV	Common Stock	N97284108	353	16,800	SH		SOLE	1	0	0	16,800
YELP INC	Common Stock	985817105	3,535	84,785	SH		SOLE		0	0	84,785
YHOO 0 12/01/18	Bond 30/360P1 U	984332AF3	8,230	8,000,000	PRN		SOLE		7,674,000	0	326,000
YPF SOCIEDAD AN	CommonStock ADR	984245100	489,634	26,873,487	SH		SOLE		20,508,373	0	6,365,114
YPF SOCIEDAD AN	CommonStock ADR	984245100	14,503	795,999	SH		DFND		0	0	795,999
ZHAOPIN LTD ADR	CommonStock ADR	98954L103	5,250	350,000	SH		SOLE		350,000	0	0
ZOETIS INC	Common Stock	98978V103	994,332	19,118,091	SH		SOLE		8,689,177	0	10,428,914
ZOETIS INC	Common Stock	98978V103	456	8,770	SH		DFND		8,770	0	0
ZOETIS INC	Common Stock	98978V103	921	17,710	SH		OTR		0	0	17,710
ZOETIS INC	Common Stock	98978V103	20,745	398,884	SH		SOLE	1	259,064	0	139,820
iSHARES MSCI AI	MutFund Eq 2 TL	464288240	97	2,347	SH		SOLE		2,347	0	0
iSHARES RUS1000	MutFund Eq 4 TL	464287598	174	1,656	SH		SOLE		1,656	0	0
iSHR 1-3 TREAS	MutFund Fi12 TL	464287457	29	350	PRN		SOLE		350	0	0
iSHR BARC TIPS	MutFund Fi12 TL	464287176	384	3,300	PRN		SOLE		3,300	0	0
iSHR BROAD USD	MutFund Fi12 TL	464288620	1,644	14,450	PRN		SOLE		14,450	0	0
iSHR CORE S&P	MutFund Eq 4 TL	464287200	112,181	515,635	SH		SOLE		486,725	0	28,910
iSHR CORE SP MC	MutFund Eq 4 TL	464287507	32,305	208,815	SH		SOLE		192,945	0	15,870
iSHR CORE SP SC	MutFund Eq 4 TL	464287804	24,944	200,923	SH		SOLE		186,098	0	14,825
iSHR EM DVD	MutFund Eq 4 TL	464286319	251	7,000	SH		SOLE		7,000	0	0
iSHR GBL MAT	MutFund Eq 1 TL	464288695	10,030	187,525	SH		SOLE		187,525	0	0
iSHR MS CANADA	MutFund Eq 1 TL	464286509	36	1,425	SH		SOLE		1,425	0	0
iSHR MSCI EAFE	MutFund Eq 1 TL	464287465	3,146	53,206	SH		SOLE		53,056	0	150
iSHR MSCI EM	MutFund Eq 0 TL	464287234	29,613	790,739	SH		SOLE		776,249	0	14,490
iSHR MSCI JAPAN	MutFund Eq 2 TL	464286848	88	7,050	SH		SOLE		7,050	0	0
iSHR MSCI JPSML	MutFund Eq 2 TL	464286582	4,835	74,860	SH		SOLE		74,860	0	0
iSHR NATL AMT	MutFund Fi 4 TL	464288414	41,933	371,920	PRN		SOLE		368,225	0	3,695
iSHR PAC X-JAP	MutFund Eq 1 TL	464286665	75	1,775	SH		SOLE		1,775	0	0
iSHR RUS 2000	MutFund Eq 4 TL	464287655	93	750	SH		SOLE		750	0	0
iSHR S&P 500/G	MutFund Eq 4 TL	464287309	531	4,365	SH		SOLE		4,365	0	0
iSHR S&P EUR	MutFund Eq 1 TL	464287861	492	12,500	SH		SOLE		0	0	12,500