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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co Common Stock 88579Y101 38,482 233,296 SH   SOLE   222,397 0 10,899
3M Co Common Stock 88579Y101 1,156 7,009 SH   SOLE 1 7,009 0 0
ABBOTT LABS Common Stock 002824100 95,769 2,067,113 SH   SOLE   1,837,219 0 229,894
ABBOTT LABS Common Stock 002824100 939 20,276 SH   SOLE 1 12,699 0 7,577
ABBVIE INC Common Stock 00287Y109 2,707 46,250 SH   SOLE   46,250 0 0
ABERDEEN EMERG Cl-EndFund Eq 1 00301T102 23,712 1,893,994 SH   SOLE   1,893,994 0 0
ABERDEEN GREATE Cl-EndFund Eq 2 003031101 669 65,228 SH   SOLE   65,228 0 0
ABERDEEN ISRAE Cl-EndFund Eq 1 00301L109 226 12,900 SH   SOLE   12,900 0 0
ABERDEEN JAPAN Cl-EndFund Eq 1 00306J109 13,628 1,682,549 SH   SOLE   1,682,549 0 0
ABERDEEN LATIN Cl-EndFund Eq 4 00306K106 19,149 946,137 SH   SOLE   946,137 0 0
ABERDEEN SG FD Cl-EndFund Eq 4 003244100 9,151 805,570 SH   SOLE   805,570 0 0
ABRAXAS PETROLE Common Stock 003830106 780 240,200 SH   SOLE   240,200 0 0
ACADIA HEALTHC Common Stock 00404A109 102 1,430 SH   SOLE   1,430 0 0
ACADIA REALTY Common Stock 004239109 1,889 54,183 SH   SOLE   54,183 0 0
ACCENTURE PLC Common Stock G1151C101 2,718 29,012 SH   SOLE   26,296 0 2,716
ACCENTURE PLC Common Stock G1151C101 92 988 SH   SOLE 1 988 0 0
ACE LTD Common Stock H0023R105 10,513 94,301 SH   SOLE   56,101 0 38,200
ACTAVIS PLC Common Stock G0083B108 58 197 SH   SOLE   197 0 0
ACTAVIS PLC Common Stock G0083B108 65 220 SH   DFND   0 0 220
ACTAVIS PLC Common Stock G0083B108 447 1,503 SH   SOLE 1 1,503 0 0
ACTUANT CORP A Common Stock 00508X203 13,846 583,273 SH   SOLE   388,071 0 195,202
ADAMS DIVERSIFI Cl-EndFund Eq 4 006212104 59,164 4,238,166 SH   SOLE   4,238,166 0 0
ADANCE AUTO PAR Common Stock 00751Y106 771,707 5,155,374 SH   SOLE   1,670,120 0 3,485,254
ADANCE AUTO PAR Common Stock 00751Y106 10,892 72,770 SH   SOLE 1 40,963 0 31,807
ADT CORP Common Stock 00101J106 63,977 1,540,879 SH   SOLE   128,379 0 1,412,500
ADV SEMI ADR CommonStock ADR 00756M404 12,525 1,739,719 SH   SOLE   804,104 0 935,615
ADV SEMI ADR CommonStock ADR 00756M404 1,002 139,188 SH   OTR   139,188 0 0
ADVANCED DRAINA Common Stock 00790R104 15,377 513,612 SH   SOLE   334,591 0 179,021
ADVANCED ENERGY Common Stock 007973100 9 365 SH   SOLE   365 0 0
ADVENT SOFTWARE Common Stock 007974108 1,213 27,500 SH   SOLE   27,500 0 0
AECOM Common Stock 00766T100 2 65 SH   SOLE   65 0 0
AERCAP HOLDINGS Common Stock N00985106 3,228 73,964 SH   SOLE   73,964 0 0
AES CORP COMMON Common Stock 00130H105 46,141 3,590,740 SH   SOLE   3,191,940 0 398,800
AES CORP COMMON Common Stock 00130H105 182 14,229 SH   SOLE 1 0 0 14,229
AETNA INC NEW Common Stock 00817Y108 8,838 82,968 SH   SOLE   54,168 0 28,800
AFFX 4 07/01/19 Bond 30/360P2 U 00826TAH1 29,141 13,250,000 PRN   SOLE   13,250,000 0 0
AFSI 2.75 44 Bond 30/360P2 U 032359AG6 7,397 8,219,000 PRN   SOLE   7,959,000 0 260,000
AFSI 5.5 12/21 Bond 30/360P2 U 032359AC5 1,240 565,000 PRN   SOLE   0 0 565,000
AGREE REALTY Common Stock 008492100 26 800 SH   SOLE   800 0 0
AIMC 2.75 31 Bond 30/360P2 U 02208RAE6 16,125 14,022,000 PRN   SOLE   12,842,000 0 1,180,000
AIR 2.25 3/1/16 Bond 30/360P2 U 000361AM7 12,307 11,638,000 PRN   SOLE   10,650,000 0 988,000
AIR LEASE CORP Common Stock 00912X302 25,391 672,801 SH   SOLE   256,331 0 416,470
AIR METHODS Common Stock 009128307 101 2,185 SH   SOLE   2,185 0 0
AIRCASTLE LTD Common Stock G0129K104 179 8,000 SH   SOLE   8,000 0 0
AKAMAI TECH Common Stock 00971T101 1,776 25,000 SH   SOLE   23,732 0 1,268
AKORN INC Common Stock 009728106 1,404 29,570 SH   SOLE   29,570 0 0
AKS 5 11/15/19 Bond 30/360P2 U 001546AP5 10,439 9,416,000 PRN   SOLE   8,626,000 0 790,000
ALASKA AIR GRP Common Stock 011659109 15,748 237,966 SH   SOLE   200,073 0 37,893
ALBERMARLE CORP Common Stock 012653101 422 7,994 SH   SOLE   7,994 0 0
ALCOA INC Common Stock 013817101 1 154 SH   SOLE   154 0 0
ALERIAN MLP ETF MutFund Eq 4 TL 00162Q866 5,411 326,570 SH   SOLE   326,570 0 0
ALIBABA GRP ADR CommonStock ADR 01609W102 49 600 SH   SOLE 1 600 0 0
ALIBABA GRP ADR CommonStock ADR 01609W102 13,185 158,407 SH   SOLE   13,857 0 144,550
ALJ 3 09/18 Bond 30/360P2 U 020520AB8 16,056 12,587,000 PRN   SOLE   11,687,000 0 900,000
ALLEGIANT TRVL Common Stock 01748X102 23 120 SH   SOLE   120 0 0
ALLEGIANT TRVL Common Stock 01748X102 364 1,893 SH   SOLE 1 1,893 0 0
ALLIANCE DATA Common Stock 018581108 0 2 SH   SOLE   2 0 0
ALLIANCE NY MUN Cl-EndFund Fi12 018714105 402 28,800 PRN   SOLE   28,800 0 0
ALLIED MOTION Common Stock 019330109 192 5,800 SH   SOLE   5,800 0 0
ALLIED WORLD AS Common Stock H01531104 100 2,493 SH   SOLE   2,493 0 0
ALLSTATE CORP Common Stock 020002101 19,576 275,067 SH   SOLE   175,467 0 99,600
ALLY FINANCIAL Common Stock 02005N100 123,626 5,892,599 SH   SOLE   887,104 0 5,005,495
ALTRA INDUST Common Stock 02208R106 12,577 455,051 SH   SOLE   295,753 0 159,298
ALTRIA GROUP Common Stock 02209S103 1,047 20,945 SH   SOLE   20,945 0 0
ALTRIA GROUP Common Stock 02209S103 792 15,845 SH   SOLE 1 15,845 0 0
AMAG Common Stock 00163U106 8,646 158,180 SH   SOLE   126,880 0 31,300
AMARIN CORP ADR CommonStock ADR 023111206 0 421 SH   SOLE   421 0 0
AMAZON.COM INC Common Stock 023135106 163,228 438,668 SH   SOLE   390,118 0 48,550
AMAZON.COM INC Common Stock 023135106 616 1,658 SH   SOLE 1 0 0 1,658
AMBEV SA ADR CommonStock ADR 02319V103 595,060 103,309,148 SH   SOLE   82,075,918 0 21,233,230
AMBEV SA ADR CommonStock ADR 02319V103 21,253 3,689,900 SH   DFND   0 0 3,689,900
AMBEV SA ADR CommonStock ADR 02319V103 374 65,036 SH   OTR   65,036 0 0
AMBEV SA ADR CommonStock ADR 02319V103 1,473 255,889 SH   SOLE 1 3,789 0 252,100
AMER CAP AGY CO Common Stock 02503X105 0 44 SH   SOLE   44 0 0
AMER EXPRESS CO Common Stock 025816109 233,564 2,989,817 SH   SOLE   867,586 0 2,122,231
AMER EXPRESS CO Common Stock 025816109 683 8,755 SH   DFND   8,755 0 0
AMER EXPRESS CO Common Stock 025816109 23 306 SH   SOLE 1 306 0 0
AMEREN CORP Common Stock 023608102 184,500 4,372,042 SH   SOLE 1 3,804,642 0 567,400
AMERICA MOV ADR CommonStock ADR 02364W105 16 800 SH   SOLE   800 0 0
AMERICAN AIRLIN Common Stock 02376R102 137,951 2,613,716 SH   SOLE   932,721 0 1,680,995
AMERICAN AIRLIN Common Stock 02376R102 472 8,947 SH   SOLE 1 8,947 0 0
AMERICAN CAMPUS Common Stock 024835100 57 1,349 SH   SOLE   1,349 0 0
AMERICAN CAMPUS Common Stock 024835100 406 9,490 SH   SOLE 1 9,490 0 0
AMERICAN ELEC P Common Stock 025537101 11,141 198,065 SH   SOLE   116,605 0 81,460
AMERICAN HOMES Common Stock 02665T306 4,283 258,818 SH   SOLE   258,818 0 0
AMERICAN INTL G Common Stock 026874784 9,329 170,271 SH   SOLE   101,771 0 68,500
AMERICAN RAIL Common Stock 02916P103 1 35 SH   SOLE   35 0 0
AMERICAN RLT CA Common Stock 02917T104 10,678 1,084,077 SH   SOLE   1,084,077 0 0
AMERICAN STATES Common Stock 029899101 1,244 31,200 SH   SOLE 1 31,200 0 0
AMERICAN STATES Common Stock 029899101 33 850 SH   SOLE   850 0 0
AMERICAN TOWER Common Stock 03027X100 7,146 75,903 SH   SOLE   75,903 0 0
AMERICAN WATER Common Stock 030420103 74 1,379 SH   SOLE   1,379 0 0
AMERIPRISE FIN Common Stock 03076C106 11,089 84,755 SH   SOLE   70,281 0 14,474
AMERIPRISE FIN Common Stock 03076C106 317 2,425 SH   DFND   2,425 0 0
AMERIPRISE FIN Common Stock 03076C106 693 5,304 SH   SOLE 1 3,779 0 1,525
AMERISOURCEBER Common Stock 03073E105 473 4,162 SH   SOLE   4,162 0 0
AMERISOURCEBER Common Stock 03073E105 384 3,383 SH   SOLE 1 3,383 0 0
AMGEN Common Stock 031162100 256,868 1,606,933 SH   SOLE   1,387,183 0 219,750
AMGEN Common Stock 031162100 587 3,675 SH   DFND   3,675 0 0
AMGEN Common Stock 031162100 1,274 7,974 SH   SOLE 1 2,896 0 5,078
AMRI 2.25 11/18 Bond 30/360P2 U 012423AB5 13,724 10,780,000 PRN   SOLE   9,950,000 0 830,000
AMSURG CORP Common Stock 03232P405 236 3,840 SH   SOLE   3,840 0 0
AMTRUST FIN SER Common Stock 032359309 14,554 255,411 SH   SOLE   255,411 0 0
AMYRIS INC Common Stock 03236M101 43 17,982 SH   SOLE   17,982 0 0
ANACOR PHARMACE Common Stock 032420101 240 4,160 SH   SOLE   4,160 0 0
ANADARKO PETE C Common Stock 032511107 298,075 3,599,512 SH   SOLE   1,970,685 0 1,628,827
ANADARKO PETE C Common Stock 032511107 607 7,339 SH   SOLE 1 0 0 7,339
ANALOG DEVICES Common Stock 032654105 1 20 SH   SOLE   20 0 0
ANHEUSER-BUS CommonStock ADR 03524A108 183,174 1,502,542 SH   SOLE   1,483,053 0 19,489
ANIP 3 12/1/19 Bond 30/360P2 U 00182CAA1 8,970 7,800,000 PRN   SOLE   7,150,000 0 650,000
ANIXTER INTL IN Common Stock 035290105 31 409 SH   SOLE   409 0 0
ANN INC Common Stock 035623107 64 1,560 SH   SOLE   1,560 0 0
ANR 3.75 12/17 Bond 30/360P2 U 02076XAE2 3,520 9,500,000 PRN   SOLE   8,830,000 0 670,000
ANR 4.875 12/20 Bond 30/360P2 U 02076XAF9 4,461 17,800,000 PRN   SOLE   16,890,000 0 910,000
ANW 4 11/1/18 Bond 30/360P2 U Y0020QAA9 7,790 6,455,000 PRN   SOLE   5,950,000 0 505,000
AOL INC Common Stock 00184X105 184 4,661 SH   SOLE   4,661 0 0
AON PLC Common Stock G0408V102 309,334 3,218,209 SH   SOLE   1,786,734 0 1,431,475
AON PLC Common Stock G0408V102 806 8,395 SH   SOLE 1 1,925 0 6,470
APACHE CORP Common Stock 037411105 279,979 4,640,807 SH   SOLE   2,365,177 0 2,275,630
APACHE CORP Common Stock 037411105 557 9,238 SH   SOLE 1 0 0 9,238
APARTMNTINVST Common Stock 03748R101 5,467 138,899 SH   SOLE   138,899 0 0
APOLLO COMM RE Common Stock 03762U105 4,265 248,271 SH   SOLE   248,271 0 0
APPLE INC Common Stock 037833100 1,001,265 8,046,818 SH   SOLE   4,262,493 0 3,784,325
APPLE INC Common Stock 037833100 1,232 9,905 SH   DFND   9,905 0 0
APPLE INC Common Stock 037833100 6,424 51,631 SH   SOLE 1 27,598 0 24,033
APPLIED INDL TE Common Stock 03820C105 14,356 316,650 SH   SOLE   208,799 0 107,851
APPLIED MATLS I Common Stock 038222105 1 54 SH   SOLE   54 0 0
ARATANA THERAP Common Stock 03874P101 10,736 670,602 SH   SOLE   236,722 0 433,880
ARAY 3.5 02/18 Bond 30/360P2 U 004397AD7 11,972 6,750,000 PRN   SOLE   6,360,000 0 390,000
ARCH CAPITAL Common Stock G0450A105 12,054 195,686 SH   SOLE   161,571 0 34,115
ARI 5.5 3/15/19 Bond 30/360P2 U 03762UAA3 9,583 9,500,000 PRN   SOLE   8,850,000 0 650,000
ARLINGTON ASSET Common Stock 041356205 376 15,633 SH   SOLE   15,633 0 0
ARMADA HOFFLER Common Stock 04208T108 346 32,537 SH   SOLE   32,537 0 0
ARRIS GROUP Common Stock 04270V106 101 3,500 SH   SOLE   3,500 0 0
ARROW ELECTRONI Common Stock 042735100 42 695 SH   SOLE   695 0 0
ARTISAN PARTNER Common Stock 04316A108 29,431 647,422 SH   SOLE   420,310 0 227,112
ARTISAN PARTNER Common Stock 04316A108 642 14,140 SH   OTR   14,140 0 0
ASA GOLD Cl-EndFund Eq 2 G3156P103 38,191 3,788,856 SH   SOLE   3,788,856 0 0
ASBURY AUTO GRP Common Stock 043436104 142 1,720 SH   SOLE   1,720 0 0
ASCENDIS PHARMA CommonStock ADR 04351P101 3,553 204,825 SH   SOLE   0 0 204,825
ASCMA 4 7/20 Bond 30/360P2 U 043632AA6 7,524 9,958,000 PRN   SOLE   9,168,000 0 790,000
ASIA PAC FD INC Cl-EndFund Eq 2 044901106 5,907 508,811 SH   SOLE   508,811 0 0
ASPEN TECHNOLOG Common Stock 045327103 364 9,459 SH   SOLE   0 0 9,459
ASSOCIATED ESTA Common Stock 045604105 41 1,700 SH   SOLE   1,700 0 0
ASSURED GUARANT Common Stock G0585R106 6,571 249,005 SH   SOLE   249,005 0 0
AT&T INC Common Stock 00206R102 42,235 1,293,583 SH   SOLE   1,139,130 0 154,453
AT&T INC Common Stock 00206R102 177 5,450 SH   DFND   5,450 0 0
AT&T INC Common Stock 00206R102 1,531 46,909 SH   SOLE 1 46,909 0 0
ATENTO SA Common Stock L0427L105 25 2,145 SH   SOLE   2,145 0 0
ATLAS AIR WORLD Common Stock 049164205 817 19,000 SH   SOLE   19,000 0 0
AUSPEX PHARMACE Common Stock 05211J102 6,430 64,135 SH   SOLE   0 0 64,135
AUTOMATIC DATA Common Stock 053015103 9 113 SH   SOLE   113 0 0
AUTOMATIC DATA Common Stock 053015103 236 2,759 SH   SOLE 1 2,759 0 0
AUTOZONE INC Common Stock 053332102 88,165 129,244 SH   SOLE   80,105 0 49,139
AUTOZONE INC Common Stock 053332102 156 230 SH   DFND   230 0 0
AUTOZONE INC Common Stock 053332102 886 1,300 SH   SOLE 1 1,300 0 0
AVAGO TECH Common Stock Y0486S104 253 2,000 SH   SOLE   2,000 0 0
AVALONBAY COM Common Stock 053484101 5,137 29,482 SH   SOLE   29,482 0 0
AVG TECHNOLOGIE Common Stock N07831105 1,212 55,987 SH   SOLE   55,987 0 0
AVG TECHNOLOGIE Common Stock N07831105 4 219 SH   SOLE 1 219 0 0
AVIS BUDGET GRO Common Stock 053774105 1,766 29,936 SH   SOLE   29,936 0 0
AVNET INC Common Stock 053807103 36 830 SH   SOLE   830 0 0
AVON PRODUCTS Common Stock 054303102 7 993 SH   SOLE   993 0 0
B/E AEROSPACE Common Stock 073302101 6,715 105,564 SH   SOLE   80,769 0 24,795
BAIDU INC CommonStock ADR 056752108 1,000,685 4,801,755 SH   SOLE   3,313,545 0 1,488,209
BAIDU INC CommonStock ADR 056752108 27,675 132,800 SH   DFND   0 0 132,800
BAIDU INC CommonStock ADR 056752108 2,153 10,333 SH   OTR   10,333 0 0
BALL CORP Common Stock 058498106 6,889 97,524 SH   SOLE   97,524 0 0
BALL CORP Common Stock 058498106 995 14,089 SH   SOLE 1 14,089 0 0
BANCO MACRO ADR CommonStock ADR 05961W105 55,820 975,883 SH   SOLE   968,972 0 6,911
BANCOLOMBIA ADR CommonStock ADR 05968L102 70,077 1,781,781 SH   SOLE   685,415 0 1,096,366
BANK OF AMERICA Common Stock 060505104 21,797 1,416,355 SH   SOLE   966,001 0 450,354
BANK OF AMERICA Common Stock 060505104 193 12,600 SH   DFND   12,600 0 0
BANK OF MONTRE Common Stock 063671101 101 1,700 SH   SOLE   1,700 0 0
BANK OF NOVA Common Stock 064149107 100 2,000 SH   SOLE   2,000 0 0
BARD C R INC CO Common Stock 067383109 3,285 19,633 SH   SOLE   16,601 0 3,032
BARD C R INC CO Common Stock 067383109 460 2,754 SH   SOLE 1 2,754 0 0
BASIC ENERGY SV Common Stock 06985P100 1,028 148,439 SH   SOLE   148,439 0 0
BAXTER INTL INC Common Stock 071813109 450,787 6,580,844 SH   SOLE   1,752,253 0 4,828,591
BAXTER INTL INC Common Stock 071813109 5,411 79,006 SH   SOLE 1 45,144 0 33,862
BB&T CORP Common Stock 054937107 1 39 SH   SOLE   39 0 0
BCE INC Common Stock 05534B760 254 6,000 SH   SOLE   6,000 0 0
BCO BRADESC-ADR CommonStock ADR 059460303 67,400 7,262,978 SH   SOLE   2,782,142 0 4,480,836
BCO BRADESC-ADR CommonStock ADR 059460303 1,796 193,618 SH   SOLE 1 0 0 193,618
BCOR 4.25 4/19 Bond 30/360P2 U 095229AB6 10,084 10,822,000 PRN   SOLE   9,835,000 0 987,000
BECTON DICKINSO Common Stock 075887109 1,509 10,512 SH   SOLE   10,512 0 0
BERKSHIRE-HAT Common Stock 084670702 10,276 71,203 SH   SOLE   42,163 0 29,040
BERKSHIRE-HAT Common Stock 084670702 4,582 31,750 SH   DFND   13,250 0 18,500
BERKSHIRE-HAT Common Stock 084670702 1,148 7,955 SH   SOLE 1 7,955 0 0
BERRY PLASTICS Common Stock 08579W103 1,580 43,671 SH   SOLE   43,671 0 0
BGC PARTNERS Common Stock 05541T101 21 2,284 SH   SOLE   2,284 0 0
BHP BILL ADR CommonStock ADR 05545E209 453 10,240 SH   SOLE   9,195 0 1,045
BHP LIMITED ADR CommonStock ADR 088606108 50,214 1,080,586 SH   SOLE   1,072,491 0 8,095
BIODELIVERY SCI Common Stock 09060J106 73 7,045 SH   SOLE   7,045 0 0
BIOGEN INC Common Stock 09062X103 17,961 42,538 SH   SOLE   40,233 0 2,305
BIOGEN INC Common Stock 09062X103 169 401 SH   SOLE 1 401 0 0
BIOMED PROPERTY Common Stock 09063H107 5,955 262,830 SH   SOLE   262,830 0 0
BLACKBAUD INC Common Stock 09227Q100 2,027 42,788 SH   SOLE   42,788 0 0
BLACKBAUD INC Common Stock 09227Q100 158 3,344 SH   SOLE 1 3,344 0 0
BLACKHAWK NET B Common Stock 09238E203 3,199 90,003 SH   SOLE   89,303 0 700
BLACKHAWK NETWO Common Stock 09238E104 89,654 2,506,406 SH   SOLE   1,876,531 0 629,875
BLACKHAWK NETWO Common Stock 09238E104 2,297 64,237 SH   SOLE 1 33,662 0 30,575
BLACKROCK BD AM Cl-EndFund Fi12 09248X100 210 9,300 PRN   SOLE   9,300 0 0
BLACKROCK INTL Cl-EndFund Eq 4 092524107 1,662 234,535 SH   SOLE   234,535 0 0
BLACKROCK MU NY Cl-EndFund Fi12 09255F109 404 28,900 PRN   SOLE   28,900 0 0
BLACKROCK NY MU Cl-EndFund Fi12 09249U105 613 45,600 PRN   SOLE   45,600 0 0
BLACKROCK RESOU Cl-EndFund Eq 4 09257A108 19,824 2,073,703 SH   SOLE   2,073,703 0 0
BLACKSTONE GRP Common Stock 09253U108 233 6,000 SH   SOLE   6,000 0 0
BLACKSTONE MORT Common Stock 09257W100 32,383 1,141,462 SH   SOLE   1,109,807 0 31,655
BLACKSTONE MORT Common Stock 09257W100 874 30,821 SH   OTR   30,821 0 0
BLKROCK NY MUNI Cl-EndFund Fi12 09249P106 617 42,600 PRN   SOLE   42,600 0 0
BLOOMIN' BRANDS Common Stock 094235108 17,224 707,936 SH   SOLE   222,596 0 485,340
BLOUNT INTERNAT Common Stock 095180105 35 2,722 SH   SOLE   2,722 0 0
BLUEBIRD BIO Common Stock 09609G100 74 613 SH   SOLE   613 0 0
BOEING CO Common Stock 097023105 9,052 60,318 SH   SOLE   52,421 0 7,897
BOEING CO Common Stock 097023105 210 1,400 SH   DFND   1,400 0 0
BOFI HOLDING Common Stock 05566U108 76 820 SH   SOLE   820 0 0
BONANZA CREEK Common Stock 097793103 33 1,340 SH   SOLE   1,340 0 0
BONY Common Stock 064058100 27 681 SH   SOLE   681 0 0
BOOZ ALLEN HAMI Common Stock 099502106 336 11,617 SH   SOLE   11,617 0 0
BORG-WARNER INC Common Stock 099724106 1,432 23,689 SH   SOLE 1 16,929 0 6,760
BOSTON BEER Common Stock 100557107 156 585 SH   SOLE   585 0 0
BOSTON PPTYS Common Stock 101121101 3,370 23,992 SH   SOLE   23,992 0 0
BP PLC SPON ADR CommonStock ADR 055622104 3,996 102,177 SH   SOLE   102,177 0 0
BRIGGS & STRATT Common Stock 109043109 2 107 SH   SOLE   107 0 0
BRISTOL MYERS Common Stock 110122108 294,662 4,568,407 SH   SOLE   3,676,492 0 891,915
BRISTOL MYERS Common Stock 110122108 541 8,397 SH   DFND   7,850 0 547
BRISTOL MYERS Common Stock 110122108 717 11,128 SH   SOLE 1 0 0 11,128
BRIT AM TOB ADR CommonStock ADR 110448107 99,630 960,109 SH   SOLE   952,135 0 7,974
BROADCOM CORP Common Stock 111320107 15 351 SH   SOLE   351 0 0
BROADSOFT INC Common Stock 11133B409 16,342 488,433 SH   SOLE   226,843 0 261,590
BROCADE COM SYS Common Stock 111621306 595 50,155 SH   SOLE   50,155 0 0
BROOKDALE SR Common Stock 112463104 10,424 276,080 SH   SOLE   222,465 0 53,615
BRUKER CORPOR Common Stock 116794108 55,327 2,995,535 SH   SOLE   2,793,500 0 202,035
BRUKER CORPOR Common Stock 116794108 2,216 120,023 SH   SOLE 1 62,842 0 57,181
BTOCN 3.25 18 Bond 30/360P2 U 11777QAB6 4,030 4,650,000 PRN   SOLE   4,320,000 0 330,000
BTU 4.75 12/66 Bond 30/360P2 U 704549AG9 1,501 4,253,000 PRN   SOLE   3,943,000 0 310,000
BUCKEYE PARTNER Ltd Partnership 118230101 377 5,000 SH   SOLE   5,000 0 0
BUFFALO WILD WI Common Stock 119848109 60 335 SH   SOLE   335 0 0
C.H. ROBINSON Common Stock 12541W209 1,844 25,193 SH   SOLE   25,193 0 0
C.H. ROBINSON Common Stock 12541W209 746 10,198 SH   SOLE 1 10,198 0 0
CA INC Common Stock 12673P105 11,899 364,915 SH   SOLE   232,615 0 132,300
CABELAS INC Common Stock 126804301 2,140 38,245 SH   SOLE   38,245 0 0
CABOT OIL & GAS Common Stock 127097103 80,411 2,723,029 SH   SOLE   2,356,098 0 366,931
CABOT OIL & GAS Common Stock 127097103 550 18,644 SH   SOLE 1 9,644 0 9,000
CALGON CARBON Common Stock 129603106 15,334 727,789 SH   SOLE   606,184 0 121,605
CALIFORNIA WTR Common Stock 130788102 830 33,900 SH   SOLE 1 27,170 0 6,730
CALLIDUS SOFTWA Common Stock 13123E500 86 6,785 SH   SOLE   6,785 0 0
CAMDEN PPTY TR Common Stock 133131102 23 300 SH   SOLE   300 0 0
CAMPBELL SOUP Common Stock 134429109 180 3,882 SH   SOLE   3,882 0 0
CAMPUS CREST CO Common Stock 13466Y105 5,456 762,085 SH   SOLE   762,085 0 0
CANADIAN NATL Common Stock 136375102 82 1,230 SH   SOLE   1,230 0 0
CANADIAN SOLAR Common Stock 136635109 153 4,598 SH   SOLE   4,598 0 0
CANON INC ADR CommonStock ADR 138006309 1,676 47,397 SH   SOLE   47,397 0 0
CANON INC ADR CommonStock ADR 138006309 395 11,190 SH   OTR   11,190 0 0
CAPITAL SOUTHWE Common Stock 140501107 7,735 166,640 SH   SOLE   92,200 0 74,440
CAPITAL SOUTHWE Common Stock 140501107 2,127 45,840 SH   SOLE 1 42,469 0 3,371
CARDINAL HLTH Common Stock 14149Y108 36 402 SH   SOLE   402 0 0
CARDIOVASCULA Common Stock 141619106 94 2,430 SH   SOLE   2,430 0 0
CARDTRONICS INC Common Stock 14161H108 193 5,158 SH   SOLE   5,158 0 0
CARPENTER TECHN Common Stock 144285103 20,975 539,485 SH   SOLE   36,335 0 503,150
CARTER HOLDINGS Common Stock 146229109 18,606 201,214 SH   SOLE   133,483 0 67,731
CARTER HOLDINGS Common Stock 146229109 257 2,783 SH   SOLE 1 2,783 0 0
CAS 7 12/15/17 Bond 30/360P2 U 148411AF8 1,970 3,000,000 PRN   SOLE   2,790,000 0 210,000
CATERPILLAR INC Common Stock 149123101 4,760 59,483 SH   SOLE   48,299 0 11,184
CATERPILLAR INC Common Stock 149123101 136 1,700 SH   DFND   1,700 0 0
CBL & ASSOC PPT Common Stock 124830100 12,355 624,030 SH   SOLE   615,460 0 8,570
CBL & ASSOC PPT Common Stock 124830100 263 13,283 SH   OTR   13,283 0 0
CBOE HOLDINGS Common Stock 12503M108 159,251 2,774,174 SH   SOLE   536,359 0 2,237,815
CBOE HOLDINGS Common Stock 12503M108 702 12,244 SH   SOLE 1 12,244 0 0
CBRE GROUP INC Common Stock 12504L109 4,975 128,540 SH   SOLE   128,540 0 0
CDW CORPORATION Common Stock 12514G108 60 1,615 SH   SOLE   1,615 0 0
CELGENE CORP Common Stock 151020104 11,980 103,927 SH   SOLE   99,395 0 4,532
CELGENE CORP Common Stock 151020104 686 5,956 SH   SOLE 1 4,256 0 1,700
CELLECTIS ADR CommonStock ADR 15117K103 7,683 222,134 SH   SOLE   189,034 0 33,100
CEMEX 3.25 3/16 Bond30E/360P2 U 151290BB8 28,361 25,280,000 PRN   SOLE   23,735,000 0 1,545,000
CEMEX 3.75 3/18 Bond 30/360P2 U 151290BC6 20,123 17,000,000 PRN   SOLE   15,780,000 0 1,220,000
CEMEX SA ADR CommonStock ADR 151290889 872 92,158 SH   SOLE   83,667 0 8,491
CEMIG SA ADR CommonStock ADR 204409601 243,720 59,589,390 SH   SOLE   47,471,438 0 12,117,952
CEMIG SA ADR CommonStock ADR 204409601 9,149 2,237,100 SH   DFND   0 0 2,237,100
CENTENE CORP Common Stock 15135B101 1,631 23,082 SH   SOLE   23,082 0 0
CENTENE CORP Common Stock 15135B101 171 2,422 SH   SOLE 1 2,422 0 0
CENTRAL PACIFIC Common Stock 154760409 89 3,890 SH   SOLE   3,890 0 0
CENTURYLINK Common Stock 156700106 14,955 432,855 SH   SOLE   420,079 0 12,776
CENTURYLINK Common Stock 156700106 430 12,446 SH   OTR   12,446 0 0
CEPHEID INC Common Stock 15670R107 116 2,045 SH   SOLE   2,045 0 0
CERNER CORP Common Stock 156782104 208 2,844 SH   SOLE   142 0 2,702
CERNER CORP Common Stock 156782104 328 4,481 SH   SOLE 1 4,481 0 0
CHECK POINT SFT Common Stock M22465104 173,624 2,118,143 SH   SOLE   1,883,043 0 235,100
CHECK POINT SFT Common Stock M22465104 651 7,949 SH   SOLE 1 0 0 7,949
CHEMED CORP COM Common Stock 16359R103 2,008 16,824 SH   SOLE   16,824 0 0
CHEMED CORP COM Common Stock 16359R103 154 1,290 SH   SOLE 1 1,290 0 0
CHEVRON CORP Common Stock 166764100 182,148 1,735,075 SH   SOLE   1,455,134 0 279,941
CHEVRON CORP Common Stock 166764100 1,133 10,794 SH   DFND   4,000 0 6,794
CHEVRON CORP Common Stock 166764100 458 4,365 SH   SOLE 1 0 0 4,365
CHICO'S FAS Common Stock 168615102 18,427 1,041,717 SH   SOLE   688,494 0 353,223
CHINA FUND INC Cl-EndFund Eq 1 169373107 47,446 2,451,992 SH   SOLE   2,451,992 0 0
CHINA MOBILE CommonStock ADR 16941M109 1,066,931 16,406,751 SH   SOLE   12,692,178 0 3,714,572
CHINA MOBILE CommonStock ADR 16941M109 41,213 633,754 SH   DFND   0 0 633,754
CHINA MOBILE CommonStock ADR 16941M109 1,278 19,659 SH   OTR   19,659 0 0
CHINAUNICOM ADR CommonStock ADR 16945R104 3,100 203,174 SH   SOLE   189,745 0 13,429
CHIPOTLE MEXICA Common Stock 169656105 437 672 SH   SOLE   672 0 0
CHUBB CORP Common Stock 171232101 202 2,007 SH   SOLE   2,007 0 0
CHUBB CORP Common Stock 171232101 121 1,200 SH   DFND   0 0 1,200
CHUBB CORP Common Stock 171232101 311 3,077 SH   SOLE 1 3,077 0 0
CHURCH & DWIGHT Common Stock 171340102 7 93 SH   SOLE   93 0 0
CHURCH & DWIGHT Common Stock 171340102 489 5,731 SH   SOLE 1 5,731 0 0
CIA SANEAMENT CommonStock ADR 20441A102 7,356 1,357,228 SH   SOLE   1,310,528 0 46,700
CIA SANEAMENT CommonStock ADR 20441A102 3,016 556,600 SH   SOLE 1 2,000 0 554,600
CIE 3.125 05/24 Bond 30/360P2 U 19075FAB2 2,480 3,360,000 PRN   SOLE   2,990,000 0 370,000
CIGNA CORP Common Stock 125509109 13,741 106,165 SH   SOLE   69,665 0 36,500
CIGNA CORP Common Stock 125509109 2,469 19,075 SH   DFND   0 0 19,075
CIMAREX ENERGY Common Stock 171798101 9,470 82,290 SH   SOLE   47,790 0 34,500
CIMPRESS NV Common Stock N20146101 1,723 20,424 SH   SOLE   17,865 0 2,559
CIMPRESS NV Common Stock N20146101 372 4,418 SH   SOLE 1 4,418 0 0
CINEMARK HOLD Common Stock 17243V102 101 2,260 SH   SOLE   2,260 0 0
CINTAS CORP Common Stock 172908105 81 1,004 SH   SOLE   1,004 0 0
CIRRUS LOGIC IN Common Stock 172755100 6,273 188,632 SH   SOLE   188,503 0 129
CIRRUS LOGIC IN Common Stock 172755100 555 16,690 SH   SOLE 1 16,690 0 0
CISCO SYS INC Common Stock 17275R102 706,413 25,664,436 SH   SOLE   12,973,757 0 12,690,679
CISCO SYS INC Common Stock 17275R102 646 23,500 SH   DFND   23,500 0 0
CISCO SYS INC Common Stock 17275R102 1,180 42,891 SH   OTR   42,891 0 0
CISCO SYS INC Common Stock 17275R102 5,602 203,542 SH   SOLE 1 107,405 0 96,137
CIT GRP INC Common Stock 125581801 0 8 SH   SOLE   8 0 0
CITIGROUP INC Common Stock 172967424 410,948 7,976,486 SH   SOLE   2,868,534 0 5,107,952
CITIGROUP INC Common Stock 172967424 1,023 19,860 SH   DFND   19,860 0 0
CITRIX SYSTEMS Common Stock 177376100 147,139 2,303,730 SH   SOLE   537,573 0 1,766,157
CITRIX SYSTEMS Common Stock 177376100 200 3,140 SH   DFND   3,140 0 0
CITY NATL CORP Common Stock 178566105 178 2,000 SH   SOLE   2,000 0 0
CLNY 5 4/15/23 Bond 30/360P2 U 19624RAA4 11,767 10,460,000 PRN   SOLE   9,400,000 0 1,060,000
CLOROX CO DEL Common Stock 189054109 7,787 70,541 SH   SOLE   70,541 0 0
CLOROX CO DEL Common Stock 189054109 1,618 14,658 SH   SOLE 1 14,658 0 0
CLOUGH GLBL Cl-EndFund Eq 1 18914E106 29,726 2,385,767 SH   SOLE   2,385,767 0 0
CLOUGH GLOBAL E Cl-EndFund Eq 1 18914C100 1,490 99,116 SH   SOLE   99,116 0 0
CMS ENERGY CORP Common Stock 125896100 5 170 SH   SOLE   170 0 0
CMS ENERGY CORP Common Stock 125896100 273 7,837 SH   SOLE 1 7,837 0 0
CNA FINANCIAL C Common Stock 126117100 4 113 SH   SOLE   113 0 0
CNOOC LTD ADR CommonStock ADR 126132109 51,876 365,793 SH   SOLE   362,808 0 2,985
CNOOC LTD ADR CommonStock ADR 126132109 721 5,084 SH   OTR   5,084 0 0
CNTL EUR RUSTK Cl-EndFund Eq 1 153436100 30,252 1,471,447 SH   SOLE   1,471,447 0 0
COACH INC Common Stock 189754104 72 1,749 SH   SOLE 1 1,486 0 263
COACH INC Common Stock 189754104 4 105 SH   SOLE   105 0 0
COCA COLA CO Common Stock 191216100 2,534 62,514 SH   SOLE   62,514 0 0
COCA COLA CO Common Stock 191216100 134 3,310 SH   DFND   0 0 3,310
COLGATE PALMOL Common Stock 194162103 2,250 32,455 SH   SOLE   32,455 0 0
COLGATE PALMOL Common Stock 194162103 266 3,849 SH   SOLE 1 3,849 0 0
COLONY CAPITAL Common Stock 19624R106 9,700 374,265 SH   SOLE   374,265 0 0
COLUMBIA PROP T Common Stock 198287203 6,368 235,700 SH   SOLE   235,700 0 0
COMCAST A SPL Common Stock 20030N200 169,238 3,018,615 SH   SOLE   956,659 0 2,061,956
COMCAST A SPL Common Stock 20030N200 874 15,600 SH   DFND   15,600 0 0
COMCAST CL A Common Stock 20030N101 212,793 3,768,255 SH   SOLE   3,276,818 0 491,437
COMCAST CL A Common Stock 20030N101 776 13,757 SH   SOLE 1 0 0 13,757
COMERICA INC Common Stock 200340107 183,835 4,073,471 SH   SOLE   525,671 0 3,547,800
COMMUN HEAL RTS Warrants/Right 203668116 30 1,387,626 SH   SOLE   1,363,139 0 24,487
COMMUNITY HEALT Common Stock 203668108 75 1,440 SH   SOLE   1,440 0 0
COMP DE MIN ADR CommonStock ADR 204448104 1,294 127,740 SH   SOLE   127,740 0 0
COMP DE MIN ADR CommonStock ADR 204448104 519 51,300 SH   SOLE 1 0 0 51,300
CONAGRA FOODS Common Stock 205887102 6,410 175,495 SH   SOLE   104,095 0 71,400
CONOCOPHILLIPS Common Stock 20825C104 37,490 602,160 SH   SOLE   573,286 0 28,874
CONOCOPHILLIPS Common Stock 20825C104 203 3,262 SH   DFND   3,262 0 0
CONOCOPHILLIPS Common Stock 20825C104 1,017 16,350 SH   OTR   16,350 0 0
CONOCOPHILLIPS Common Stock 20825C104 222 3,574 SH   SOLE 1 3,574 0 0
CONS EDISON Common Stock 209115104 33 552 SH   SOLE   552 0 0
CONS EDISON Common Stock 209115104 1,128 18,493 SH   SOLE 1 18,493 0 0
CONS TOMOKA LAN Common Stock 210226106 154 2,597 SH   SOLE   2,597 0 0
CONSOL ENERGY Common Stock 20854P109 96,841 3,472,257 SH   SOLE   287,762 0 3,184,495
CONTINENTAL BUI Common Stock 211171103 11,434 506,197 SH   SOLE   268,397 0 237,800
CONTROLADOR ADR CommonStock ADR 21240E105 32 2,902 SH   SOLE   2,902 0 0
COOPER COS INC Common Stock 216648402 9 52 SH   SOLE   52 0 0
COOPER COS INC Common Stock 216648402 498 2,660 SH   SOLE 1 2,660 0 0
CORE LABORATORI Common Stock N22717107 6,352 60,800 SH   SOLE   44,000 0 16,800
CORE LABORATORI Common Stock N22717107 261 2,500 SH   SOLE 1 0 0 2,500
CORNING INC Common Stock 219350105 7,790 343,481 SH   SOLE   343,481 0 0
CORRECTIONS COR Common Stock 22025Y407 208,755 5,185,178 SH   SOLE   430,468 0 4,754,710
CORVEL CORP Common Stock 221006109 5,334 155,037 SH   SOLE   85,700 0 69,337
COSAN LTD A Common Stock G25343107 1,168 184,554 SH   SOLE   87,354 0 97,200
COSTAMARE INC Common Stock Y1771G102 7 400 SH   SOLE   400 0 0
COSTCO WHOLE Common Stock 22160K105 186,598 1,231,716 SH   SOLE   1,094,607 0 137,109
COSTCO WHOLE Common Stock 22160K105 702 4,639 SH   SOLE 1 0 0 4,639
COTT CORP Common Stock 22163N106 140 15,000 SH   SOLE   15,000 0 0
COVANTA HLD CRP Common Stock 22282E102 21 963 SH   SOLE   963 0 0
COVANTA HLD CRP Common Stock 22282E102 347 15,488 SH   SOLE 1 15,488 0 0
COWN 3 3/15/19 Bond 30/360P2 U 223622AB7 11,255 9,900,000 PRN   SOLE   9,208,000 0 692,000
CRACKER BARREL Common Stock 22410J106 208 1,372 SH   SOLE   1,372 0 0
CREDICORP LTD Common Stock G2519Y108 132,427 941,673 SH   SOLE   376,075 0 565,598
CREDICORP LTD Common Stock G2519Y108 743 5,285 SH   SOLE 1 0 0 5,285
CREDIT ACCEP CO Common Stock 225310101 2,904 14,897 SH   SOLE   14,897 0 0
CREDIT ACCEP CO Common Stock 225310101 226 1,159 SH   SOLE 1 1,159 0 0
CROWN CASTLE Common Stock 22822V101 4,186 50,722 SH   SOLE   50,722 0 0
CROWN HOLDINGS Common Stock 228368106 16,587 307,070 SH   SOLE   199,870 0 107,200
CSG SYSTEMS INT Common Stock 126349109 121 4,000 SH   SOLE   4,000 0 0
CSX CORP Common Stock 126408103 369,337 11,151,505 SH   SOLE 1 9,598,963 0 1,552,542
CSX CORP Common Stock 126408103 10 307 SH   SOLE   307 0 0
CUBESMART Common Stock 229663109 9 400 SH   SOLE   400 0 0
CUSTOMERS BNCOR Common Stock 23204G100 159 6,561 SH   SOLE   6,561 0 0
CVO 7 05/15/17 Bond 30/360P2 U 15671BAJ0 7,021 7,500,000 PRN   SOLE   7,077,000 0 423,000
CVS HEALTH CORP Common Stock 126650100 232,319 2,250,936 SH   SOLE   1,857,462 0 393,474
CVS HEALTH CORP Common Stock 126650100 954 9,245 SH   DFND   6,445 0 2,800
CVS HEALTH CORP Common Stock 126650100 615 5,961 SH   SOLE 1 0 0 5,961
CYPRESS SEMICON Common Stock 232806109 118 8,415 SH   SOLE   8,415 0 0
DANA HOLDINGS Common Stock 235825205 25,193 1,190,603 SH   SOLE   1,190,603 0 0
DARDEN RESTAURA Common Stock 237194105 52 750 SH   DFND   0 0 750
DCT IND. TRUST Common Stock 233153204 8,465 244,241 SH   SOLE   187,029 0 57,212
DDR CORP Common Stock 23317H102 26 1,437 SH   SOLE   1,437 0 0
DELPHI AUTOMOTI Common Stock G27823106 279 3,505 SH   SOLE   0 0 3,505
DELTA AIR LI Common Stock 247361702 3,250 72,289 SH   SOLE   72,289 0 0
DEPO 2.5 09/21 Bond 30/360P2 U 249908AA2 11,235 8,500,000 PRN   SOLE   7,900,000 0 600,000
DEPOMED INC Common Stock 249908104 91 4,070 SH   SOLE   4,070 0 0
DEVON ENERGY CO Common Stock 25179M103 196,739 3,262,137 SH   SOLE   275,137 0 2,987,000
DEXCOM INC Common Stock 252131107 50 815 SH   SOLE   815 0 0
DHT HOLDINGS Common Stock Y2065G121 1,212 173,707 SH   SOLE   164,142 0 9,565
DIAGEO ADR NEW CommonStock ADR 25243Q205 331 3,000 SH   SOLE   3,000 0 0
DIAMOND OFFSHR Common Stock 25271C102 93 3,495 SH   SOLE   3,495 0 0
DIAMOND RESORTS Common Stock 25272T104 169 5,070 SH   SOLE   5,070 0 0
DIAMONDBACK ENE Common Stock 25278X109 68 890 SH   SOLE   890 0 0
DICKS SPORTING Common Stock 253393102 86,942 1,525,569 SH   SOLE   322,759 0 1,202,810
DIGITAL REALTY Common Stock 253868103 1,635 24,800 SH   SOLE   24,800 0 0
DINEEQUITY INC Common Stock 254423106 233 2,180 SH   SOLE   2,180 0 0
DIPLOMAT PHARMA Common Stock 25456K101 9,766 282,430 SH   SOLE   0 0 282,430
DIRECTV Common Stock 25490A309 40 474 SH   SOLE   474 0 0
DISCOVER FINAN Common Stock 254709108 191 3,400 SH   SOLE   3,400 0 0
DOCTOR REDDY'S CommonStock ADR 256135203 10,498 183,860 SH   SOLE   41,535 0 142,325
DOLLAR GENERAL Common Stock 256677105 19 258 SH   SOLE   258 0 0
DOLLAR GENERAL Common Stock 256677105 281 3,737 SH   SOLE 1 3,737 0 0
DOLLAR TREE INC Common Stock 256746108 5,865 72,283 SH   SOLE   72,283 0 0
DOLLAR TREE INC Common Stock 256746108 643 7,927 SH   SOLE 1 7,927 0 0
DOMINION RES IN Common Stock 25746U109 212 3,000 SH   SOLE   3,000 0 0
DOUGLAS EMMETT Common Stock 25960P109 11 400 SH   SOLE   400 0 0
DOVER CORP Common Stock 260003108 5,917 85,616 SH   SOLE   71,463 0 14,153
DOVER CORP Common Stock 260003108 148 2,150 SH   DFND   2,150 0 0
DOW CHEM CO Common Stock 260543103 1 41 SH   SOLE   41 0 0
DR PEPPER SNAP Common Stock 26138E109 14,522 185,049 SH   SOLE   179,006 0 6,043
DR PEPPER SNAP Common Stock 26138E109 961 12,246 SH   SOLE 1 12,246 0 0
DREW INDS INC Common Stock 26168L205 821 13,351 SH   SOLE   7,274 0 6,077
DRIL-QUIP INC. Common Stock 262037104 124,259 1,816,930 SH   SOLE   150,505 0 1,666,425
DTE ENERGY CO Common Stock 233331107 1,829 22,674 SH   SOLE   22,674 0 0
DTE ENERGY CO Common Stock 233331107 308 3,825 SH   SOLE 1 3,825 0 0
DU PONT E I DE Common Stock 263534109 158,495 2,217,645 SH   SOLE   1,973,280 0 244,365
DU PONT E I DE Common Stock 263534109 590 8,265 SH   SOLE 1 0 0 8,265
DUKE ENERGY CO Common Stock 26441C204 26 348 SH   SOLE   348 0 0
DUPONT FABROS Common Stock 26613Q106 16 500 SH   SOLE   500 0 0
DYNEGY INC Common Stock 26817R108 10,448 332,453 SH   SOLE   260,453 0 72,000
DYNEX CAPITAL Common Stock 26817Q506 4,353 514,020 SH   SOLE   514,020 0 0
E*TRADE FIN GRP Common Stock 269246401 10,763 376,951 SH   SOLE   376,951 0 0
EAST WEST BK Common Stock 27579R104 12,816 316,763 SH   SOLE   242,328 0 74,435
EASTMAN CHEM CO Common Stock 277432100 364,201 5,258,468 SH   SOLE   2,475,672 0 2,782,796
EASTMAN CHEM CO Common Stock 277432100 1,024 14,792 SH   SOLE 1 6,161 0 8,631
EATON CORP PLC Common Stock G29183103 63,644 936,773 SH   SOLE   575,347 0 361,426
EATON VAN MUNII Cl-EndFund Fi12 27828T109 607 48,600 PRN   SOLE   48,600 0 0
EATON VANCE COR Common Stock 278265103 12,781 306,942 SH   SOLE   306,942 0 0
EATON VANCE NY MutFund Fi12 TL 27827Y109 605 47,500 PRN   SOLE   47,500 0 0
EATON VANCE T-M Cl-EndFund Eq 4 27829C105 23,479 1,978,063 SH   SOLE   1,978,063 0 0
EBAY INC Common Stock 278642103 63 1,106 SH   SOLE 1 941 0 165
EBAY INC Common Stock 278642103 1 19 SH   SOLE   19 0 0
ECHO GLOBAL Common Stock 27875T101 6,671 244,720 SH   SOLE   187,196 0 57,524
ECPG 2.875 3/21 Bond 30/360P2 U 292554AH5 7,523 7,951,000 PRN   SOLE   7,381,000 0 570,000
EDISON INTL Common Stock 281020107 2,342 37,500 SH   SOLE 1 37,500 0 0
EDISON INTL Common Stock 281020107 81,133 1,298,754 SH   SOLE   1,154,454 0 144,300
EDISON INTL Common Stock 281020107 651 10,433 SH   SOLE 1 5,551 0 4,882
EDU REALTY TRUS Common Stock 28140H203 31 900 SH   SOLE   900 0 0
EDWARDS LIFE Common Stock 28176E108 8,139 57,132 SH   SOLE   54,238 0 2,894
EDWARDS LIFE Common Stock 28176E108 334 2,346 SH   SOLE 1 2,346 0 0
ELECTRONIC ARTS Common Stock 285512109 2,350 39,966 SH   SOLE   37,210 0 2,756
ELECTRONICS FOR Common Stock 286082102 127 3,065 SH   SOLE   3,065 0 0
ELY 3.75 08/19 Bond 30/360P2 U 131193AC8 11,525 9,000,000 PRN   SOLE   8,365,000 0 635,000
EMBRAER SA ADR CommonStock ADR 29082A107 2,172 70,662 SH   SOLE   32,862 0 37,800
EMC CORP Common Stock 268648102 719,655 28,155,529 SH   SOLE   15,000,266 0 13,155,263
EMC CORP Common Stock 268648102 584 22,880 SH   DFND   22,880 0 0
EMC CORP Common Stock 268648102 6,623 259,121 SH   SOLE 1 127,331 0 131,790
EMCOR GROUP INC Common Stock 29084Q100 6,672 143,597 SH   SOLE   109,567 0 34,030
EMERSON ELEC CO Common Stock 291011104 64 1,134 SH   SOLE 1 964 0 170
EMERSON ELEC CO Common Stock 291011104 6,254 110,456 SH   SOLE   101,552 0 8,904
EMERSON ELEC CO Common Stock 291011104 139 2,470 SH   SOLE 1 2,470 0 0
ENBRIDGE ENERGY Ltd Partnership 29250R106 180 5,000 SH   SOLE   5,000 0 0
ENCORE CAPITAL Common Stock 292554102 8,833 212,402 SH   SOLE   117,102 0 95,300
ENDO HEALTH SO Common Stock G30401106 5,321 59,329 SH   SOLE   59,329 0 0
ENERGY XXI Common Stock G10082140 33 9,174 SH   SOLE   9,174 0 0
ENI SPA ADR CommonStock ADR 26874R108 2,727 78,798 SH   SOLE   78,798 0 0
ENI SPA ADR CommonStock ADR 26874R108 612 17,703 SH   OTR   17,703 0 0
ENSIGN GRP INC Common Stock 29358P101 19 406 SH   SOLE   406 0 0
ENTERGY CORP Common Stock 29364G103 155 2,013 SH   SOLE   2,013 0 0
ENVISION HEALTH Common Stock 29413U103 10,456 272,665 SH   SOLE   0 0 272,665
EOG RESOURCES Common Stock 26875P101 353,079 3,850,792 SH   SOLE   2,268,519 0 1,582,273
EOG RESOURCES Common Stock 26875P101 184 2,015 SH   DFND   2,015 0 0
EOG RESOURCES Common Stock 26875P101 2,231 24,337 SH   SOLE 1 13,573 0 10,764
EPAM SYSTEMS Common Stock 29414B104 3 49 SH   SOLE   0 0 49
EPR PROPERTIES Common Stock 26884U109 5,570 92,789 SH   SOLE   92,789 0 0
EQUINIX INC Common Stock 29444U700 2,432 10,446 SH   SOLE   10,446 0 0
EQUITY COMMONW Common Stock 294628102 15 600 SH   SOLE   600 0 0
EQUITY LIFESTYL Common Stock 29472R108 3,092 56,270 SH   SOLE   56,270 0 0
EQUITY RESIDENT Common Stock 29476L107 95 1,231 SH   SOLE   1,231 0 0
EQUITY RESIDENT Common Stock 29476L107 227 2,918 SH   SOLE 1 2,918 0 0
ESPERION THERAP Common Stock 29664W105 2,430 26,245 SH   SOLE   1,345 0 24,900
ESSEX PPTY TR I Common Stock 297178105 5,584 24,290 SH   SOLE   24,290 0 0
ESTEE LAUDER Common Stock 518439104 2,576 30,983 SH   SOLE   22,770 0 8,213
ESTEE LAUDER Common Stock 518439104 148 1,791 SH   SOLE 1 1,791 0 0
EUROPEAN EQUITY Cl-EndFund Eq 1 298768102 3,344 382,629 SH   SOLE   382,629 0 0
EV TAXMA DIV EQ Cl-EndFund Eq 4 27828N102 1,511 133,209 SH   SOLE   133,209 0 0
EVEREST RE GRP Common Stock G3223R108 35,671 205,007 SH   SOLE   166,637 0 38,370
EVEREST RE GRP Common Stock G3223R108 1,286 7,391 SH   SOLE 1 7,391 0 0
EVOLUTION PETR Common Stock 30049A107 5,390 906,005 SH   SOLE   582,870 0 323,135
EXCEL TRUST Common Stock 30068C109 3,063 218,500 SH   SOLE   218,500 0 0
EXEL 4.25 08/19 Bond 30/360P2 U 30161QAC8 10,314 13,550,000 PRN   SOLE   12,410,000 0 1,140,000
EXELIXIS INC Common Stock 30161Q104 776 302,158 SH   SOLE   302,158 0 0
EXELON CORP Common Stock 30161N101 107,610 3,201,746 SH   SOLE   2,768,946 0 432,800
EXELON CORP Common Stock 30161N101 371 11,056 SH   SOLE 1 0 0 11,056
EXPRESS SCRIPTS Common Stock 30219G108 68 789 SH   SOLE 1 673 0 116
EXPRESS SCRIPTS Common Stock 30219G108 32 377 SH   SOLE   144 0 233
EXPRESS SCRIPTS Common Stock 30219G108 66 772 SH   DFND   0 0 772
EXXON MOBIL Common Stock 30231G102 197,984 2,329,230 SH   SOLE   1,981,456 0 347,774
EXXON MOBIL Common Stock 30231G102 1,990 23,419 SH   DFND   4,250 0 19,169
EXXON MOBIL Common Stock 30231G102 1,401 16,494 SH   SOLE 1 10,052 0 6,442
Extra Space Sto Common Stock 30225T102 20,998 310,774 SH   SOLE   221,624 0 89,150
F5 NETWORKS Common Stock 315616102 167 1,460 SH   SOLE   0 0 1,460
FACEBOOK INC Common Stock 30303M102 30,233 367,732 SH   SOLE   41,275 0 326,457
FACTSET RESEARC Common Stock 303075105 9,306 58,461 SH   SOLE   56,639 0 1,822
FACTSET RESEARC Common Stock 303075105 278 1,747 SH   SOLE 1 1,747 0 0
FAMILY DLR STOR Common Stock 307000109 13 165 SH   SOLE   165 0 0
FAMILY DLR STOR Common Stock 307000109 606 7,658 SH   SOLE 1 7,658 0 0
FARMLAND PARTNE Common Stock 31154R109 1,156 98,472 SH   SOLE   98,472 0 0
FASTENAL CO Common Stock 311900104 1,306 31,530 SH   SOLE   31,530 0 0
FCE 3.625 08/20 Bond 30/360P2 U 345550AR8 18,870 16,215,000 PRN   SOLE   14,750,000 0 1,465,000
FEDERAL REALTY Common Stock 313747206 1,501 10,200 SH   SOLE   10,200 0 0
FIBROGEN INC Common Stock 31572Q808 5,478 174,590 SH   SOLE   0 0 174,590
FIFTH THIRD BAN Common Stock 316773100 15,258 809,465 SH   SOLE   526,965 0 282,500
FIRST CASH FINL Common Stock 31942D107 27,654 594,468 SH   SOLE   227,059 0 367,409
FIRST NIAGARA F Common Stock 33582V108 167 18,900 SH   SOLE   18,900 0 0
FIRST POTOMAC R Common Stock 33610F109 5,512 463,663 SH   SOLE   463,663 0 0
FIRST TR ABERDE Cl-End Eq 1 33731K102 15,126 929,142 SH   SOLE   929,142 0 0
FIRST TR DJ ETF MutFund Eq 4 TL 33735T109 162 12,300 SH   SOLE   12,300 0 0
FLEETMATICS GRO Common Stock G35569105 5 124 SH   SOLE   124 0 0
FLEETMATICS GRO Common Stock G35569105 250 5,580 SH   SOLE 1 5,580 0 0
FLEX PHARMA INC Common Stock 33938A105 3,542 180,750 SH   SOLE   0 0 180,750
FLIR SYSTEMS IN Common Stock 302445101 19,559 625,302 SH   SOLE   414,156 0 211,146
FLOTEK INDS Common Stock 343389102 1,127 76,514 SH   SOLE   76,514 0 0
FLUIDIGM CORP Common Stock 34385P108 13,255 314,860 SH   SOLE   116,430 0 198,430
FLY LEASING ADR CommonStock ADR 34407D109 57 3,975 SH   SOLE   3,975 0 0
FMC TECHN Common Stock 30249U101 3,518 95,067 SH   SOLE   86,083 0 8,984
FMC TECHN Common Stock 30249U101 265 7,177 SH   SOLE 1 7,177 0 0
FMSA HOLDINGS Common Stock 30255X106 16,796 2,319,938 SH   SOLE   1,262,104 0 1,057,834
FOOT LOCKER Common Stock 344849104 9,791 155,425 SH   SOLE   101,525 0 53,900
FORD MOTOR CO Common Stock 345370860 118 7,339 SH   SOLE   7,339 0 0
FOREST CITY A Common Stock 345550107 33,858 1,326,738 SH   SOLE   1,326,738 0 0
FOSSIL GROUP IN Common Stock 34988V106 172 2,092 SH   SOLE   0 0 2,092
FOX FACTORY HLD Common Stock 35138V102 17,877 1,165,388 SH   SOLE   769,736 0 395,652
FRANK'S INTER Common Stock N33462107 21,029 1,124,560 SH   SOLE   437,400 0 687,160
FRANK'S INTER Common Stock N33462107 3,431 183,528 SH   SOLE 1 0 0 183,528
FREEPORT Common Stock 35671D857 83,531 4,408,005 SH   SOLE   1,687,245 0 2,720,760
FXCM 2.25 06/18 Bond 30/360P2 U 302693AB2 7,776 10,050,000 PRN   SOLE   9,706,000 0 344,000
Fedex CORP Common Stock 31428X106 189 1,147 SH   SOLE   0 0 1,147
G & K SVCS INC Common Stock 361268105 1 27 SH   SOLE   27 0 0
G III APPAREL Common Stock 36237H101 123 1,100 SH   SOLE   1,100 0 0
GABELLI DIV Cl-EndFund Eq 2 36242H104 25,670 1,211,422 SH   SOLE   1,211,422 0 0
GABELLI GLB SML Cl-EndFund Eq 0 36249W104 1,305 123,199 SH   SOLE   123,199 0 0
GABELLI HEALTH Cl-End Eq 1 36246K103 924 82,127 SH   SOLE   82,127 0 0
GAMING AND LEIS Common Stock 36467J108 2,039 55,328 SH   SOLE   55,328 0 0
GAP INC DEL Common Stock 364760108 270 6,248 SH   SOLE   6,248 0 0
GBX 3.5 4/1/18 Bond 30/360P2 U 393657AH4 1,513 0000 PRN   SOLE   930,000 0 70,000
GDL FUND Cl-EndFund Eq 4 361570104 23,555 2,278,080 SH   SOLE   2,278,080 0 0
GENERAL AMERCAN Cl-EndFund Eq 1 368802104 96,707 2,764,661 SH   SOLE   2,764,661 0 0
GENERAL DYNAMIC Common Stock 369550108 1 11 SH   SOLE   11 0 0
GENERAL ELEC CO Common Stock 369604103 26,362 1,062,585 SH   SOLE   681,485 0 381,100
GENERAL GROWTH Common Stock 370023103 87 2,950 SH   SOLE   2,950 0 0
GENERAL MLS INC Common Stock 370334104 642 11,359 SH   SOLE   11,359 0 0
GENERAL MLS INC Common Stock 370334104 113 2,000 SH   DFND   0 0 2,000
GENERAL MLS INC Common Stock 370334104 519 9,178 SH   SOLE 1 9,178 0 0
GENERAL MTRS CO Common Stock 37045V100 6 181 SH   SOLE   181 0 0
GENTHERM INC Common Stock 37253A103 17,502 346,520 SH   SOLE   227,988 0 118,532
GERDAU SA SPON CommonStock ADR 373737105 42,007 13,127,249 SH   SOLE   4,961,624 0 8,165,625
GETTY REALTY CO Common Stock 374297109 5 300 SH   SOLE   300 0 0
GILEAD SCIENCES Common Stock 375558103 14,852 151,355 SH   SOLE   143,290 0 8,065
GILEAD SCIENCES Common Stock 375558103 170 1,740 SH   SOLE 1 1,740 0 0
GLAXOSMITHK ADR CommonStock ADR 37733W105 5,589 121,114 SH   SOLE   121,114 0 0
GLOBUS MEDICAL Common Stock 379577208 123 4,910 SH   SOLE   4,910 0 0
GOLDCORP INC Common Stock 380956409 1,264 69,785 SH   SOLE   64,885 0 4,900
GOLDEN STAR RES Common Stock 38119T104 31 129,515 SH   SOLE   129,515 0 0
GOOGLE INC CL A Common Stock 38259P508 327,870 591,077 SH   SOLE   297,537 0 293,540
GOOGLE INC CL A Common Stock 38259P508 293 530 SH   DFND   530 0 0
GOOGLE INC CL A Common Stock 38259P508 12,004 21,641 SH   SOLE 1 18,426 0 3,215
GOOGLE INC CL C Common Stock 38259P706 67 123 SH   SOLE 1 105 0 18
GOOGLE INC CL C Common Stock 38259P706 255,658 466,531 SH   SOLE   265,864 0 200,667
GOOGLE INC CL C Common Stock 38259P706 290 530 SH   DFND   530 0 0
GOOGLE INC CL C Common Stock 38259P706 361 660 SH   SOLE 1 0 0 660
GPRE 3.25 10/18 Bond 30/360P2 U 393222AD6 22,033 14,775,000 PRN   SOLE   13,305,000 0 1,470,000
GRAHAM HOLDINGS Common Stock 384637104 52 50 SH   SOLE   50 0 0
GRAMERCY PROPER Common Stock 38489R605 39 1,400 SH   SOLE   1,400 0 0
GRAPHIC PACKAGI Common Stock 388689101 362 24,923 SH   SOLE   24,923 0 0
GRAY TELEVISION Common Stock 389375106 68 4,940 SH   SOLE   4,940 0 0
GREAT PLAINS EN Common Stock 391164100 306,828 11,500,330 SH   SOLE 1 9,775,530 0 1,724,800
GREAT WESTERN Common Stock 391416104 17,211 781,978 SH   SOLE   533,568 0 248,410
GREEN PLAINS IN Common Stock 393222104 20,161 706,177 SH   SOLE   706,177 0 0
GREENBRIER COS Common Stock 393657101 899 15,512 SH   SOLE   15,512 0 0
GRUMA SA ADR CommonStock ADR 400131306 8 175 SH   SOLE   175 0 0
GRUPO AEROPOR CommonStock ADR 40051E202 41 309 SH   SOLE   309 0 0
GRUPO TELE ADR CommonStock ADR 40049J206 4,537 137,449 SH   SOLE   74,449 0 63,000
GRUPO TELE ADR CommonStock ADR 40049J206 343 10,400 SH   SOLE 1 0 0 10,400
GUGHM S&P500 EW MutFund Eq 4 TL 78355W106 1,929 23,810 SH   SOLE   23,810 0 0
H&E EQUIPMENT S Common Stock 404030108 1,082 43,300 SH   SOLE   43,300 0 0
HALLIBURTON CO Common Stock 406216101 67,068 1,528,463 SH   SOLE   1,017,752 0 510,711
HALLIBURTON CO Common Stock 406216101 199 4,545 SH   DFND   4,545 0 0
HALLIBURTON CO Common Stock 406216101 159 3,637 SH   SOLE 1 3,637 0 0
HALYARD HEALTH Common Stock 40650V100 559 11,366 SH   SOLE   11,366 0 0
HANMI FINANCIAL Common Stock 410495204 106 5,045 SH   SOLE   5,045 0 0
HARLEY DAVIDSON Common Stock 412822108 13,514 222,501 SH   SOLE   147,063 0 75,438
HARLEY DAVIDSON Common Stock 412822108 26 439 SH   SOLE 1 439 0 0
HARTFORD FINCL Common Stock 416515104 283,587 6,781,141 SH   SOLE   1,823,416 0 4,957,725
HARTFORD FINCL Common Stock 416515104 220 5,265 SH   DFND   5,265 0 0
HASBRO INC Common Stock 418056107 7,205 113,935 SH   SOLE   67,735 0 46,200
HASBRO INC Common Stock 418056107 100 1,592 SH   SOLE 1 0 0 1,592
HAWAIIAN HOLDIN Common Stock 419879101 142 6,480 SH   SOLE   6,480 0 0
HCA HOLDINGS Common Stock 40412C101 8,771 116,590 SH   SOLE   116,590 0 0
HCA HOLDINGS Common Stock 40412C101 146 1,950 SH   SOLE 1 1,950 0 0
HCI 3.875 3/19 Bond 30/360P2 U 40416EAB9 2,487 2,500,000 PRN   SOLE   2,290,000 0 210,000
HCI GROUP INC Common Stock 40416E103 3,430 74,784 SH   SOLE   74,649 0 135
HCP INC Common Stock 40414L109 5,847 135,328 SH   SOLE   135,328 0 0
HDFC BANK LTD CommonStock ADR 40415F101 190,482 3,234,546 SH   SOLE   2,171,475 0 1,063,071
HDFC BANK LTD CommonStock ADR 40415F101 892 15,154 SH   OTR   15,154 0 0
HDFC BANK LTD CommonStock ADR 40415F101 177 3,010 SH   SOLE 1 0 0 3,010
HEALTH CARE REI Common Stock 42217K106 3,790 48,998 SH   SOLE   48,998 0 0
HEALTHCARE RLTY Common Stock 421946104 16 600 SH   SOLE   600 0 0
HEALTHSOUTH COR Common Stock 421924309 6,187 139,483 SH   SOLE   139,483 0 0
HEARTLAND EXPRE Common Stock 422347104 27 1,160 SH   SOLE   1,160 0 0
HEICO CORP Common Stock 422806109 206 3,385 SH   SOLE   3,385 0 0
HENRY JACK & AS Common Stock 426281101 2,141 30,635 SH   SOLE   30,635 0 0
HENRY JACK & AS Common Stock 426281101 166 2,388 SH   SOLE 1 2,388 0 0
HENRY SCHEIN Common Stock 806407102 19 140 SH   SOLE   140 0 0
HERCULES TECHNO Common Stock 427096508 94 7,000 SH   SOLE   7,000 0 0
HESS CORP Common Stock 42809H107 9,265 136,515 SH   SOLE   125,727 0 10,788
HEWLETT PACKARD Common Stock 428236103 157,927 5,068,280 SH   SOLE   685,880 0 4,382,400
HIGHWOODS PPTYS Common Stock 431284108 4 100 SH   SOLE   100 0 0
HILLTOP HOLDING Common Stock 432748101 11 600 SH   SOLE   600 0 0
HOLX 0 12/15/43 Bond 30/360P2 U 436440AG6 10,745 9,150,000 PRN   SOLE   8,295,000 0 855,000
HOME DEPOT INC Common Stock 437076102 2,463 21,684 SH   SOLE   18,989 0 2,695
HOME DEPOT INC Common Stock 437076102 332 2,931 SH   SOLE 1 2,931 0 0
HOME PROPERTIES Common Stock 437306103 76 1,100 SH   SOLE   1,100 0 0
HONEYWELL INTL Common Stock 438516106 543,065 5,206,262 SH   SOLE   2,298,554 0 2,907,708
HONEYWELL INTL Common Stock 438516106 970 9,300 SH   DFND   6,900 0 2,400
HONEYWELL INTL Common Stock 438516106 539 5,174 SH   SOLE 1 770 0 4,404
HORMEL FOODS CO Common Stock 440452100 306 5,400 SH   SOLE   5,400 0 0
HOUGHTON MIFF Common Stock 44157R109 240,914 10,260,396 SH   SOLE   5,235,275 0 5,025,121
HOUGHTON MIFF Common Stock 44157R109 6,339 270,007 SH   SOLE 1 148,231 0 121,776
HSBC HLDGS PLC CommonStock ADR 404280406 5,383 126,397 SH   SOLE   126,397 0 0
HWAY 1.5 7/18 Bond 30/360P2 U 422245AB6 14,570 12,500,000 PRN   SOLE   11,620,000 0 880,000
HYATT HOTELS Common Stock 448579102 10,865 183,475 SH   SOLE   140,485 0 42,990
IART 1.625 16 Bond 30/360P2 U 457985AK5 10,754 9,311,000 PRN   SOLE   8,651,000 0 660,000
IBERIABANK CORP Common Stock 450828108 12,942 205,343 SH   SOLE   156,823 0 48,520
ICICI BANK ADR CommonStock ADR 45104G104 91,510 8,833,051 SH   SOLE   3,337,979 0 5,495,072
ICICI BANK ADR CommonStock ADR 45104G104 699 67,559 SH   OTR   67,559 0 0
ICON - PLC Common Stock G4705A100 5,008 71,018 SH   SOLE   68,944 0 2,074
ICON - PLC Common Stock G4705A100 923 13,100 SH   SOLE 1 2,167 0 10,933
ICON 1.5 3/18 Bond 30/360P2 U 451055AF4 5,950 5,000,000 PRN   SOLE   4,645,000 0 355,000
IDCC 2.5 3/16 Bond 30/360P2 U 458660AB3 5,396 5,005,000 PRN   SOLE   4,650,000 0 355,000
IGI INC COMMON Common Stock 449575109 128 15,785 SH   SOLE   15,785 0 0
IMAXCORP Common Stock 45245E109 157 4,675 SH   SOLE   4,675 0 0
IMPERVA INC Common Stock 45321L100 4,195 98,255 SH   SOLE   2,405 0 95,850
INDIA FUND INC Cl-EndFund Eq 1 454089103 39,934 1,412,095 SH   SOLE   1,412,095 0 0
INDONESIA FUND Cl-EndFund Eq 2 00305P106 463 60,255 SH   SOLE   60,255 0 0
INFORMATICA COR Common Stock 45666Q102 10,136 231,128 SH   SOLE   176,518 0 54,610
INFOSYS TECHADR CommonStock ADR 456788108 9,896 282,104 SH   SOLE   272,111 0 9,993
INFOSYS TECHADR CommonStock ADR 456788108 1,765 50,320 SH   SOLE 1 0 0 50,320
INGRAM MICRO A Common Stock 457153104 42 1,674 SH   SOLE   1,674 0 0
INLAND REAL EST Common Stock 457461200 8 800 SH   SOLE   800 0 0
INTC 2.95 35 Bond 30/360P2 U 458140AD2 9,328 7,500,000 PRN   SOLE   6,835,000 0 665,000
INTEL CORP Common Stock 458140100 33 1,072 SH   SOLE 1 914 0 158
INTEL CORP Common Stock 458140100 114,446 3,659,948 SH   SOLE   2,664,833 0 995,115
INTEL CORP Common Stock 458140100 352 11,270 SH   DFND   8,170 0 3,100
INTEL CORP Common Stock 458140100 334 10,689 SH   OTR   10,689 0 0
INTEL CORP Common Stock 458140100 855 27,346 SH   SOLE 1 27,346 0 0
INTERCONTINEN Common Stock 45866F104 329,476 1,412,427 SH   SOLE   343,431 0 1,068,996
INTERCONTINEN Common Stock 45866F104 508 2,180 SH   DFND   2,180 0 0
INTERNATIONAL P Common Stock 460146103 180,598 3,254,609 SH   SOLE   648,890 0 2,605,719
INTERNATIONAL P Common Stock 460146103 277 5,000 SH   DFND   0 0 5,000
INTERNATIONAL P Common Stock 460146103 649 11,702 SH   OTR   11,702 0 0
INTEROIL CO Common Stock 460951106 449 9,736 SH   SOLE   9,736 0 0
INTL BUS MACH Common Stock 459200101 420,564 2,620,340 SH   SOLE   1,544,242 0 1,076,098
INTL BUS MACH Common Stock 459200101 1,615 10,063 SH   DFND   1,995 0 8,068
INTL BUS MACH Common Stock 459200101 360 2,247 SH   OTR   2,247 0 0
INTL BUS MACH Common Stock 459200101 5,736 35,743 SH   SOLE 1 19,487 0 16,256
INTREXON CORP Common Stock 46122T102 107 2,370 SH   SOLE   2,370 0 0
INTUIT Common Stock 461202103 65 674 SH   SOLE 1 573 0 101
INTUIT Common Stock 461202103 7,347 75,782 SH   SOLE   69,175 0 6,607
INTUIT Common Stock 461202103 412 4,250 SH   SOLE 1 4,250 0 0
INVESCO LTD Common Stock G491BT108 14,029 353,480 SH   SOLE   228,380 0 125,100
INVESTORS REAL Common Stock 461730103 32 4,300 SH   SOLE   4,300 0 0
INVITAE CORP Common Stock 46185L103 4,565 272,419 SH   SOLE   51,169 0 221,250
IRIDIUM COMMU Common Stock 46269C102 117 12,060 SH   SOLE   12,060 0 0
IRON MOUNT INC Common Stock 46284V101 4,654 127,578 SH   SOLE   127,578 0 0
ISHAR COR US CR MutFund Fi12 TL 464288620 2,400 21,170 PRN   SOLE   21,170 0 0
ISHARES CMBS MutFund Fi12 TL 46429B366 211 4,050 PRN   SOLE   4,050 0 0
ISHR CORE PACIF MutFund Eq 0 TL 46434V696 33,097 645,436 SH   SOLE   613,949 0 31,487
ISHR DJ MED EQU MutFund Eq 4 TL 464288810 6,635 55,165 SH   SOLE   55,165 0 0
ISHR MSCI EM MV MutFund Eq 2 TL 464286533 32,578 552,083 SH   SOLE   535,932 0 16,151
ISHR MSCI SPAIN MutFund Eq 2 TL 464286764 11,431 328,670 SH   SOLE   328,670 0 0
ISHR MTG BACKED MutFund Fi 1 TL 464288588 27,136 245,937 PRN   SOLE   244,137 0 1,800
ISHR NA TECH MutFund Eq 4 TL 464287549 6,413 62,190 SH   SOLE   62,190 0 0
ISHR RUS MC GRO MutFund Eq 4 TL 464287481 68 700 SH   SOLE   700 0 0
ISHR RUS MC VAL MutFund Eq 4 TL 464287473 67 900 SH   SOLE   900 0 0
ISHR S&P 1500 MutFund Eq 4 TL 464287150 410 4,337 SH   SOLE   2,207 0 2,130
ISHR SILVER MutFund Eq 0 TL 46428Q109 215 13,500 SH   SOLE   13,500 0 0
ISHR TAIWAN MutFund Eq 1 TL 464286731 5,302 336,895 SH   SOLE   336,895 0 0
ISHR US CON SRV MutFund Eq 4 TL 464287580 11,489 79,685 SH   SOLE   79,685 0 0
ISHR US MIN VOL MutFund Eq 4 TL 46429B697 1,507 36,530 SH   SOLE   36,530 0 0
ISHS MSCI INDIA MutFund Eq 2 TL 46429B598 7,087 221,600 SH   SOLE   221,600 0 0
ISTAR FINANCIAL Common Stock 45031U101 28 2,205 SH   SOLE   2,205 0 0
ITAU UNIBANCO H CommonStock ADR 465562106 9,398 849,817 SH   SOLE   613,972 0 235,845
ITAU UNIBANCO H CommonStock ADR 465562106 1,761 159,247 SH   SOLE 1 0 0 159,247
J B HUNT TRANSP Common Stock 445658107 474 5,561 SH   SOLE   249 0 5,312
J2 GLOBAL INC Common Stock 48123V102 22,275 339,152 SH   SOLE   221,885 0 117,267
JACK IN THE BOX Common Stock 466367109 3,624 37,791 SH   SOLE   37,791 0 0
JACK IN THE BOX Common Stock 466367109 544 5,678 SH   SOLE 1 5,678 0 0
JAKKS PACIFIC Common Stock 47012E106 1,650 241,291 SH   SOLE   241,291 0 0
JAMES HARDI ADR CommonStock ADR 47030M106 682 11,800 SH   SOLE   11,800 0 0
JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 21,013 2,114,016 SH   SOLE   2,114,016 0 0
JETBLUE AIRWAYS Common Stock 477143101 31,055 1,613,291 SH   SOLE   1,613,291 0 0
JM SMUCKER CO Common Stock 832696405 51,726 446,958 SH   SOLE   281,709 0 165,249
JM SMUCKER CO Common Stock 832696405 12,433 107,432 SH   SOLE 1 100,065 0 7,367
JOHN & JOHN COM Common Stock 478160104 236,513 2,351,032 SH   SOLE   2,067,569 0 283,463
JOHN & JOHN COM Common Stock 478160104 601 5,975 SH   DFND   5,175 0 800
JOHN & JOHN COM Common Stock 478160104 2,910 28,934 SH   SOLE 1 23,091 0 5,843
JONES LANG LASA Common Stock 48020Q107 10,710 62,857 SH   SOLE   48,412 0 14,445
JOY GLOBAL INC Common Stock 481165108 39,674 1,012,625 SH   SOLE   672,137 0 340,488
JOY GLOBAL INC Common Stock 481165108 85 2,180 SH   DFND   2,180 0 0
JPMORGAN CHASE Common Stock 46625H100 48,394 798,857 SH   SOLE   550,716 0 248,140
JPMORGAN CHASE Common Stock 46625H100 519 8,573 SH   DFND   0 0 8,573
JPMORGAN CHINA Cl-EndFund Eq 1 48126T104 22,025 1,224,993 SH   SOLE   1,224,993 0 0
KANSAS CITY SOU Common Stock 485170302 6 63 SH   SOLE   63 0 0
KANSAS CITY SOU Common Stock 485170302 293 2,877 SH   SOLE 1 2,877 0 0
KAPSTONE PAPER Common Stock 48562P103 12,016 365,915 SH   SOLE   236,440 0 129,475
KB FINANCIAL GP CommonStock ADR 48241A105 70,243 1,998,971 SH   SOLE   1,984,606 0 14,365
KB FINANCIAL GP CommonStock ADR 48241A105 1,233 35,095 SH   OTR   35,095 0 0
KELLOGG CO Common Stock 487836108 64 972 SH   SOLE 1 820 0 152
KELLOGG CO Common Stock 487836108 328,932 4,987,606 SH   SOLE   2,200,859 0 2,786,747
KELLOGG CO Common Stock 487836108 14,529 220,306 SH   SOLE 1 169,442 0 50,864
KENNAMETAL INC Common Stock 489170100 6,644 197,215 SH   SOLE   116,815 0 80,400
KEYCORP NEW Common Stock 493267108 627 44,348 SH   SOLE   44,348 0 0
KILROY REALTY Common Stock 49427F108 14,262 187,248 SH   SOLE   151,588 0 35,660
KIMBERLY CLARK Common Stock 494368103 30,413 283,948 SH   SOLE   272,851 0 11,097
KIMBERLY CLARK Common Stock 494368103 1,768 16,512 SH   SOLE 1 16,512 0 0
KINDER MORGAN Common Stock 49456B101 165,864 3,943,518 SH   SOLE   3,524,818 0 418,700
KINDER MORGAN Common Stock 49456B101 696 16,564 SH   OTR   16,564 0 0
KINDER MORGAN Common Stock 49456B101 585 13,918 SH   SOLE 1 0 0 13,918
KINDRED HEALTH Common Stock 494580103 1,669 70,195 SH   SOLE   70,195 0 0
KING DIGITAL EN Common Stock G5258J109 1,265 78,921 SH   SOLE   78,755 0 166
KINROSS GOLD Common Stock 496902404 22,888 10,218,058 SH   SOLE   9,085,802 0 1,132,256
KINROSS GOLD Common Stock 496902404 93 41,961 SH   SOLE 1 0 0 41,961
KLX INC Common Stock 482539103 4,295 111,454 SH   SOLE   85,059 0 26,395
KNIGHT TRANSN I Common Stock 499064103 1,273 39,480 SH   SOLE   12,715 0 26,765
KNOWLES CORP Common Stock 49926D109 94 4,910 SH   SOLE   4,910 0 0
KOHLS CORP COMM Common Stock 500255104 72,493 926,429 SH   SOLE   602,997 0 323,432
KOHLS CORP COMM Common Stock 500255104 437 5,585 SH   DFND   5,585 0 0
KOREA EQUITY Cl-EndFund Eq 1 50063B104 13,760 1,798,747 SH   SOLE   1,798,747 0 0
KOREA FUND Cl-EndFund Eq12 500634209 40,050 999,004 SH   SOLE   999,004 0 0
KRAFT FOODS GRP Common Stock 50076Q106 13,572 155,796 SH   SOLE   2,191 0 153,605
KROGER CO COM Common Stock 501044101 24,821 323,785 SH   SOLE   323,785 0 0
KROGER CO COM Common Stock 501044101 738 9,633 SH   SOLE 1 9,633 0 0
L 3.75 2/15/30 CONV BD EQ P2U 530715AL5 3,037 4,840,000 SH   SOLE   4,505,000 0 335,000
L 4 11/15/29 CONV BD EQ P2U 530715AG6 13,907 21,437,000 SH   SOLE   19,932,000 0 1,505,000
LABORATORY CORP Common Stock 50540R409 20,369 161,551 SH   SOLE   161,551 0 0
LABORATORY CORP Common Stock 50540R409 478 3,792 SH   SOLE 1 3,792 0 0
LADDER CAPITAL Common Stock 505743104 205 11,121 SH   SOLE   11,121 0 0
LAMAR ADVERTISI Common Stock 512816109 34 584 SH   SOLE   584 0 0
LAS VEGAS SANDS Common Stock 517834107 1 26 SH   SOLE   26 0 0
LASALLE HOTEL P Common Stock 517942108 8,599 221,302 SH   SOLE   170,297 0 51,005
LATIN AMER DISC Cl-EndFund Eq 1 51828C106 8,103 816,916 SH   SOLE   816,916 0 0
LEIDOS HOLDINGS Common Stock 525327102 6,904 164,550 SH   SOLE   164,421 0 129
LEIDOS HOLDINGS Common Stock 525327102 166 3,958 SH   SOLE 1 3,958 0 0
LENDINGCLUB COR Common Stock 52603A109 6,391 325,285 SH   SOLE   700 0 324,585
LEXINGTON REAL Common Stock 529043101 17,563 1,786,724 SH   SOLE   1,768,752 0 17,972
LEXINGTON REAL Common Stock 529043101 155 15,779 SH   OTR   15,779 0 0
LG DISPLAY CO. CommonStock ADR 50186V102 6 468 SH   SOLE   468 0 0
LIBERTY ALL STA Cl-EndFund Eq 4 530158104 26,541 4,544,816 SH   SOLE   4,544,816 0 0
LIBERTY GLO C Common Stock G5480U120 2 57 SH   SOLE   57 0 0
LIFELOCK INC Common Stock 53224V100 15,867 1,124,552 SH   SOLE   341,102 0 783,450
LIFEPOINT HEALT Common Stock 53219L109 103 1,410 SH   SOLE   1,410 0 0
LILLY ELI & CO Common Stock 532457108 426,737 5,873,882 SH   SOLE   2,970,232 0 2,903,650
LILLY ELI & CO Common Stock 532457108 682 9,397 SH   SOLE 1 0 0 9,397
LINCOLN NATL CO Common Stock 534187109 7,413 129,027 SH   SOLE   129,027 0 0
LINEAR TECHNOLO Common Stock 535678106 11 245 SH   SOLE   245 0 0
LIONS GATE Common Stock 535919203 45,486 1,341,004 SH   SOLE   1,341,004 0 0
LITHIA MOTORS-A Common Stock 536797103 232 2,335 SH   SOLE   2,335 0 0
LITTELFUSE INC Common Stock 537008104 10,281 103,442 SH   SOLE   67,724 0 35,718
LIVEPERSON INC Common Stock 538146101 59 5,848 SH   SOLE   5,848 0 0
LLOYDS BANKING CommonStock ADR 539439109 88,716 18,997,094 SH   SOLE   18,769,081 0 228,013
LMP CAP INC FD Cl-EndFund Eq12 50208A102 5,856 349,857 SH   SOLE   349,857 0 0
LOCKHEED MARTIN Common Stock 539830109 9,739 47,987 SH   SOLE   47,974 0 13
LOCKHEED MARTIN Common Stock 539830109 865 4,264 SH   SOLE 1 4,264 0 0
LOEW'S CORP Common Stock 540424108 36 900 SH   SOLE   900 0 0
LORILLARD INC Common Stock 544147101 7 111 SH   SOLE   111 0 0
LOWES COS INC Common Stock 548661107 262 3,535 SH   SOLE   603 0 2,932
LPL FINANCIAL H Common Stock 50212V100 12 291 SH   SOLE   291 0 0
LRCX 1.25 5/18 Bond 30/360P2 U 512807AL2 1,432 1,090,000 PRN   SOLE   815,000 0 275,000
LSB INDUS INC Common Stock 502160104 161 3,905 SH   SOLE   3,905 0 0
LTC PPTYS INC Common Stock 502175102 13 300 SH   SOLE   300 0 0
LUXOFT HOLDING Common Stock G57279104 11,413 220,600 SH   SOLE   220,600 0 0
LYONDELLBASELL Common Stock N53745100 15,082 171,784 SH   SOLE   164,502 0 7,282
LYONDELLBASELL Common Stock N53745100 140 1,602 SH   SOLE 1 1,602 0 0
MA-COM TECH SOL Common Stock 55405Y100 21,724 583,042 SH   SOLE   268,700 0 314,342
MAC GLB INFRA Cl-EndFund Eq 4 55608D101 4,506 181,714 SH   SOLE   181,714 0 0
MACERICH CO COM Common Stock 554382101 25 300 SH   SOLE   300 0 0
MACK 4.5 07/20 Bond 30/360P2 U 590328AA8 6,923 3,510,000 PRN   SOLE   3,265,000 0 245,000
MACK-CALI REALT Common Stock 554489104 5,778 299,714 SH   SOLE   299,714 0 0
MACQUARIE/FT GL Cl-EndFund Eq 4 55607W100 602 37,395 SH   SOLE   37,395 0 0
MACY'S INC Common Stock 55616P104 19,851 305,830 SH   SOLE   199,030 0 106,800
MADISON SQUARE Common Stock 55826P100 192,711 2,276,569 SH   SOLE   884,095 0 1,392,474
MADISON SQUARE Common Stock 55826P100 2,982 35,232 SH   SOLE 1 18,386 0 16,846
MAKEMYTRIP LTD Common Stock V5633W109 72 3,300 SH   SOLE 1 3,300 0 0
MALLINCKRODT PL Common Stock G5785G107 13,545 106,950 SH   SOLE   0 0 106,950
MANHATTAN ASSOC Common Stock 562750109 226 4,475 SH   SOLE   4,475 0 0
MANNKIND CORP Common Stock 56400P201 6,273 1,206,429 SH   SOLE   1,206,429 0 0
MANPOWER GRP Common Stock 56418H100 37 440 SH   SOLE   440 0 0
MARATHON OIL Common Stock 565849106 147,409 5,645,703 SH   SOLE   4,937,223 0 708,480
MARATHON OIL Common Stock 565849106 121 4,650 SH   DFND   4,650 0 0
MARATHON OIL Common Stock 565849106 701 26,867 SH   SOLE 1 7,776 0 19,091
MARATHON PETRO Common Stock 56585A102 22,169 216,523 SH   SOLE   39,873 0 176,650
MARKEL CORP Common Stock 570535104 88 115 SH   SOLE   115 0 0
MARKIT LTD Common Stock G58249106 18,079 672,104 SH   SOLE   364,100 0 308,004
MARKIT LTD Common Stock G58249106 626 23,300 SH   SOLE 1 0 0 23,300
MARSH & MCLENNA Common Stock 571748102 63 1,135 SH   SOLE   1,135 0 0
MARSH & MCLENNA Common Stock 571748102 347 6,193 SH   SOLE 1 6,193 0 0
MARVELL TECH GR Common Stock G5876H105 117 8,000 SH   SOLE   8,000 0 0
MASTEC INC Common Stock 576323109 6,133 317,802 SH   SOLE   317,802 0 0
MASTERCARD INC Common Stock 57636Q104 164,177 1,900,426 SH   SOLE   1,535,815 0 364,611
MASTERCARD INC Common Stock 57636Q104 561 6,500 SH   DFND   6,500 0 0
MASTERCARD INC Common Stock 57636Q104 2,292 26,538 SH   SOLE 1 17,137 0 9,401
MATADOR RESOURC Common Stock 576485205 12 567 SH   SOLE   567 0 0
MATADOR RESOURC Common Stock 576485205 566 25,860 SH   SOLE 1 25,860 0 0
MATTEL INC Common Stock 577081102 28 1,268 SH   SOLE   1,268 0 0
MATTEL INC Common Stock 577081102 305 13,362 SH   SOLE 1 13,362 0 0
MAXIM INTEGRATE Common Stock 57772K101 140,296 4,030,342 SH   SOLE   1,110,121 0 2,920,221
MAXIM INTEGRATE Common Stock 57772K101 872 25,072 SH   OTR   25,072 0 0
MCDONALDS CORP Common Stock 580135101 122,717 1,259,421 SH   SOLE   222,562 0 1,036,859
MCDONALDS CORP Common Stock 580135101 21 225 SH   DFND   0 0 225
MCDONALDS CORP Common Stock 580135101 2,900 29,764 SH   SOLE 1 27,664 0 2,100
MCGRAW HILL FIN Common Stock 580645109 20,133 194,711 SH   SOLE   188,013 0 6,698
MCGRAW HILL FIN Common Stock 580645109 434 4,201 SH   SOLE 1 4,201 0 0
MCKESSON CORP Common Stock 58155Q103 307,656 1,360,107 SH   SOLE   1,142,258 0 217,849
MCKESSON CORP Common Stock 58155Q103 346 1,533 SH   DFND   1,533 0 0
MCKESSON CORP Common Stock 58155Q103 2,490 11,008 SH   SOLE 1 4,957 0 6,051
MDC PARTNERS A Common Stock 552697104 27,274 962,070 SH   SOLE   692,982 0 269,088
MEAD JOHNSON Common Stock 582839106 178,709 1,777,669 SH   SOLE   1,581,327 0 196,342
MEAD JOHNSON Common Stock 582839106 40 404 SH   DFND   0 0 404
MEAD JOHNSON Common Stock 582839106 675 6,717 SH   SOLE 1 0 0 6,717
MEDIA GEN INC Common Stock 58441K100 54 3,330 SH   SOLE   3,330 0 0
MEDICAL PROPERT Common Stock 58463J304 15,196 1,030,945 SH   SOLE   1,011,892 0 19,053
MEDICAL PROPERT Common Stock 58463J304 271 18,450 SH   OTR   18,450 0 0
MEDNAX INC Common Stock 58502B106 10,428 143,818 SH   SOLE   79,693 0 64,125
MEDTRONIC PLC Common Stock G5960L103 75 962 SH   SOLE 1 821 0 141
MEDTRONIC PLC Common Stock G5960L103 533 6,835 SH   SOLE   6,835 0 0
MELCO CROWN ENT CommonStock ADR 585464100 30,000 1,397,963 SH   SOLE   511,463 0 886,500
MELCO CROWN ENT CommonStock ADR 585464100 305 14,236 SH   OTR   14,236 0 0
MELLANOX TECH Common Stock M51363113 8 198 SH   SOLE   198 0 0
MEMORIAL RESOUR Common Stock 58605Q109 20,487 1,154,882 SH   SOLE   578,712 0 576,170
MERCK & CO INC Common Stock 58933Y105 171,050 2,975,821 SH   SOLE   2,577,821 0 398,000
MERCK & CO INC Common Stock 58933Y105 132 2,301 SH   DFND   0 0 2,301
MERCK & CO INC Common Stock 58933Y105 873 15,199 SH   SOLE 1 5,446 0 9,753
METALICO INC Common Stock 591176102 240 649,201 SH   SOLE   649,201 0 0
METLIFE INC Common Stock 59156R108 18,487 365,736 SH   SOLE   242,436 0 123,300
MEXICO EQ & INC Cl-End Eq 1 592834105 9,440 766,238 SH   SOLE   766,238 0 0
MFS MULTIMKT Cl-EndFund Fi12 552737108 256 40,370 PRN   SOLE   40,370 0 0
MGIC INV CORP Common Stock 552848103 621 64,524 SH   SOLE   64,524 0 0
MICHAEL KORS Common Stock G60754101 1,455 22,135 SH   SOLE   19,915 0 2,220
MICROSEMI CORP Common Stock 595137100 5,392 152,319 SH   SOLE   116,369 0 35,950
MICROSOFT CORP Common Stock 594918104 39 979 SH   SOLE 1 832 0 147
MICROSOFT CORP Common Stock 594918104 311,229 7,655,376 SH   SOLE   6,338,255 0 1,317,121
MICROSOFT CORP Common Stock 594918104 416 10,250 SH   DFND   7,150 0 3,100
MICROSOFT CORP Common Stock 594918104 357 8,787 SH   OTR   8,787 0 0
MICROSOFT CORP Common Stock 594918104 761 18,736 SH   SOLE 1 0 0 18,736
MID-AMER APT CM Common Stock 59522J103 84 1,100 SH   SOLE   1,100 0 0
MIDDLEBY CORP Common Stock 596278101 180 1,760 SH   SOLE   1,760 0 0
MIG 5 3/15/20 Bond 30/360P2 U 58319PAC2 11,507 10,100,000 PRN   SOLE   9,330,000 0 770,000
MINDRAY MEDICAL CommonStock ADR 602675100 10 400 SH   SOLE   400 0 0
MINERALS TECHNO Common Stock 603158106 7 96 SH   SOLE   96 0 0
MITSUBISHI UFJ CommonStock ADR 606822104 6,536 1,050,900 SH   SOLE   1,050,900 0 0
MKT VEC CEF MUN MutFund Fi12 TL 57060U332 767 28,700 PRN   SOLE   28,700 0 0
MNKD 5.75 8/15 Bond 30/360P2 U 56400PAC6 10,688 10,485,000 PRN   SOLE   9,735,000 0 750,000
MOBILE TELESYS CommonStock ADR 607409109 508,897 50,385,854 SH   SOLE   38,053,734 0 12,332,119
MOBILE TELESYS CommonStock ADR 607409109 464 45,963 SH   OTR   45,963 0 0
MOBILE TELESYS CommonStock ADR 607409109 371 36,812 SH   SOLE 1 0 0 36,812
MODINE MFG CO C Common Stock 607828100 7,397 549,219 SH   SOLE   419,361 0 129,858
MOH 3 03/01/18 Bond 30/360P2 U 55292PAB1 8,815 8,585,000 PRN   SOLE   7,980,000 0 605,000
MOHAWK INDS INC Common Stock 608190104 7 42 SH   SOLE   42 0 0
MOLSON COORS BR Common Stock 60871R209 269,784 3,623,701 SH   SOLE   1,298,770 0 2,324,931
MOLSON COORS BR Common Stock 60871R209 4,048 54,383 SH   SOLE 1 32,065 0 22,318
MONDELEZ INTL Common Stock 609207105 237 6,574 SH   SOLE   6,574 0 0
MONOLITHIC POWE Common Stock 609839105 116 2,210 SH   SOLE   2,210 0 0
MONSANTO CO Common Stock 61166W101 37 334 SH   SOLE 1 285 0 49
MONSANTO CO Common Stock 61166W101 261,018 2,319,338 SH   SOLE   1,889,807 0 429,531
MONSANTO CO Common Stock 61166W101 217 1,935 SH   DFND   1,935 0 0
MONSANTO CO Common Stock 61166W101 845 7,515 SH   SOLE 1 1,278 0 6,237
MONSTER BEVERAG Common Stock 611740101 2,325 16,802 SH   SOLE   15,200 0 1,602
MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 13,466 855,009 SH   SOLE   855,009 0 0
MORGAN STANLEY Common Stock 617446448 126,279 3,538,239 SH   SOLE   657,776 0 2,880,463
MORGAN STANLEY Common Stock 617446448 383 10,750 SH   DFND   10,750 0 0
MS CHINA A SHAR Cl-EndFund Eq 1 617468103 113,834 3,457,914 SH   SOLE   3,457,914 0 0
MS EMERG MKTS Cl-EndFund Eq 2 61744G107 41,773 2,811,115 SH   SOLE   2,811,115 0 0
MS INDIA FUND Cl-EndFund Eq 1 61745C105 6,072 217,881 SH   SOLE   217,881 0 0
MV GOLD MINERS MutFund Eq 1 TL 57060U100 2,116 116,014 SH   SOLE   115,800 0 214
MV INTER MUNI MutFund Fi12 TL 57060U845 1,166 49,000 PRN   SOLE   33,500 0 15,500
MYLAN INC NV Common Stock N59465109 322,856 5,439,868 SH   SOLE   2,699,068 0 2,740,800
MYLAN INC NV Common Stock N59465109 522 8,797 SH   SOLE 1 723 0 8,074
NABORS INDS LTD Common Stock G6359F103 218 16,005 SH   SOLE   16,005 0 0
NAT CINEMEDIA Common Stock 635309107 8 581 SH   SOLE   581 0 0
NATIONAL HEALTH Common Stock 635906100 6 100 SH   SOLE   100 0 0
NATIONAL INSTRS Common Stock 636518102 166 5,197 SH   SOLE   5,197 0 0
NATIONAL RETAIL Common Stock 637417106 12 300 SH   SOLE   300 0 0
NATIONSTAR MORT Common Stock 63861C109 8 328 SH   SOLE   328 0 0
NATL HEALTH INV Common Stock 63633D104 35 500 SH   SOLE   500 0 0
NATUS MEDICAL Common Stock 639050103 3,578 90,675 SH   SOLE   90,675 0 0
NAVISTAR INTL C Common Stock 63934E108 38 1,316 SH   SOLE   1,316 0 0
NCR CORP Common Stock 62886E108 12,335 418,010 SH   SOLE   275,410 0 142,600
NETAPP INC Common Stock 64110D104 1,336 37,683 SH   SOLE   37,683 0 0
NETEASE INC CommonStock ADR 64110W102 1,024,583 9,730,140 SH   SOLE   7,705,158 0 2,024,981
NETEASE INC CommonStock ADR 64110W102 38,339 364,100 SH   DFND   0 0 364,100
NETEASE INC CommonStock ADR 64110W102 1,696 16,108 SH   OTR   16,108 0 0
NEUROCINE BIO Common Stock 64125C109 157 3,965 SH   SOLE   3,965 0 0
NEUSTAR INC Common Stock 64126X201 629 25,558 SH   SOLE   25,558 0 0
NEVRO CORP Common Stock 64157F103 6,203 129,425 SH   SOLE   0 0 129,425
NEW GERMANY FD Cl-EndFund Eq 1 644465106 42,683 2,753,752 SH   SOLE   2,753,752 0 0
NEW JERSEY RES Common Stock 646025106 11,999 386,334 SH   SOLE   290,504 0 95,830
NEW ORIENTAL AD CommonStock ADR 647581107 66,773 3,011,885 SH   SOLE   1,536,238 0 1,475,647
NEW ORIENTAL AD CommonStock ADR 647581107 181 8,166 SH   OTR   8,166 0 0
NEW YORK COMM Common Stock 649445103 1 99 SH   SOLE   99 0 0
NEWELL RUBBERMD Common Stock 651229106 7 199 SH   SOLE   199 0 0
NEWMONT MINING Common Stock 651639106 2,248 103,559 SH   SOLE   103,559 0 0
NEWMONT MINING Common Stock 651639106 824 37,984 SH   SOLE 1 37,984 0 0
NEXTERA ENERGY Common Stock 65339F101 81,837 786,517 SH   SOLE   697,242 0 89,275
NEXTERA ENERGY Common Stock 65339F101 288 2,773 SH   SOLE 1 0 0 2,773
NIKE INC CL B Common Stock 654106103 41 416 SH   SOLE   416 0 0
NN INC Common Stock 629337106 124 4,945 SH   SOLE   4,945 0 0
NOAH HLDGS ADR CommonStock ADR 65487X102 12 524 SH   SOLE   524 0 0
NOBLE ENERGY Common Stock 655044105 63,265 1,293,767 SH   SOLE   1,151,267 0 142,500
NOBLE ENERGY Common Stock 655044105 238 4,874 SH   SOLE 1 0 0 4,874
NORDSON CORP CO Common Stock 655663102 6,887 87,920 SH   SOLE   47,900 0 40,020
NORFOLK SOUTHER Common Stock 655844108 366,012 3,556,282 SH   SOLE 1 3,062,332 0 493,950
NORTHERN TR COR Common Stock 665859104 117 1,694 SH   SOLE   1,694 0 0
NORTHROP GRUMMA Common Stock 666807102 7,983 49,602 SH   SOLE   49,585 0 17
NORTHROP GRUMMA Common Stock 666807102 231 1,437 SH   SOLE 1 1,437 0 0
NORTHSTAR ASSET Common Stock 66705Y104 273 11,701 SH   SOLE   11,701 0 0
NORTHSTAR REIT Common Stock 66704R704 6,525 360,106 SH   SOLE   360,106 0 0
NORTHWEST NAT G Common Stock 667655104 50 1,050 SH   SOLE   1,050 0 0
NORWEGIAN CRUIS Common Stock G66721104 323,867 5,996,427 SH   SOLE   1,872,711 0 4,123,716
NORWEGIAN CRUIS Common Stock G66721104 4,000 74,076 SH   SOLE 1 38,717 0 35,359
NOVARTIS AG ADR CommonStock ADR 66987V109 209,653 2,126,084 SH   SOLE   2,116,135 0 9,949
NOVO NORDIS ADR CommonStock ADR 670100205 107,371 2,011,082 SH   SOLE   2,001,616 0 9,466
NRG YIELD INC Common Stock 62942X108 777 15,318 SH   SOLE   15,318 0 0
NUVEEN AMT MUN Cl-EndFund Fi12 670657105 376 27,200 PRN   SOLE   27,200 0 0
NUVEEN MUNI OP Cl-EndFund Fi12 670984103 499 34,000 PRN   SOLE   34,000 0 0
NUVEEN NY AMT Cl-EndFund Fi12 670656107 746 57,100 PRN   SOLE   57,100 0 0
NUVEEN NY DIV MutFund Fi12 TL 67066X107 594 42,800 PRN   SOLE   42,800 0 0
NUVEEN NY DVD Cl-EndFund Fi12 67070A101 613 45,500 PRN   SOLE   45,500 0 0
NUVEEN NY PERF Cl-EndFund Fi12 67062R104 436 29,600 PRN   SOLE   29,600 0 0
NUVEEN PREM MUN Cl-EndFund Fi12 670988104 375 27,000 PRN   SOLE   27,000 0 0
NVDA 1 12/1/18 Bond 30/360P2 U 67066GAC8 7,072 6,000,000 PRN   SOLE   5,490,000 0 510,000
NVIDIA CORP Common Stock 67066G104 18 888 SH   SOLE   888 0 0
NXP SEMICONDUC Common Stock N6596X109 185,034 1,843,711 SH   SOLE   817,889 0 1,025,822
NXP SEMICONDUC Common Stock N6596X109 1,548 15,428 SH   SOLE 1 457 0 14,971
O REILLY AUTOMO Common Stock 67103H107 7,394 34,194 SH   SOLE   34,194 0 0
O REILLY AUTOMO Common Stock 67103H107 990 4,581 SH   SOLE 1 4,581 0 0
OAKTREE CAPITAL Common Stock 674001201 154 3,000 SH   SOLE   3,000 0 0
OCCIDENTAL PET Common Stock 674599105 117,415 1,608,428 SH   SOLE   1,418,719 0 189,709
OCCIDENTAL PET Common Stock 674599105 197 2,700 SH   DFND   2,700 0 0
OCCIDENTAL PET Common Stock 674599105 403 5,522 SH   SOLE 1 0 0 5,522
OCR 3.25 35 Bond 30/360P2 U 681904AL2 11,562 10,571,000 PRN   SOLE   9,687,000 0 884,000
OMEGA HEALTHCAR Common Stock 681936100 4 114 SH   SOLE   114 0 0
OMEGA HEALTHCAR Common Stock 681936100 212 5,246 SH   SOLE 1 5,246 0 0
OMNICARE INC Common Stock 681904108 13,857 179,827 SH   SOLE   179,827 0 0
OMNICOM GROUP I Common Stock 681919106 13 178 SH   SOLE   178 0 0
ON ASSIGNMENT I Common Stock 682159108 9,139 238,191 SH   SOLE   182,771 0 55,420
OPKO HEALTH Common Stock 68375N103 1,110 78,350 SH   SOLE   78,350 0 0
ORACLE CORP Common Stock 68389X105 42 980 SH   SOLE 1 835 0 145
ORACLE CORP Common Stock 68389X105 254,128 5,889,418 SH   SOLE   5,240,718 0 648,700
ORACLE CORP Common Stock 68389X105 959 22,242 SH   SOLE 1 0 0 22,242
ORBOTECH LTD Common Stock M75253100 15 940 SH   SOLE   940 0 0
OUTERWALL INC Common Stock 690070107 5,080 76,841 SH   SOLE   76,841 0 0
OUTERWALL INC Common Stock 690070107 145 2,199 SH   SOLE 1 2,199 0 0
OWENS-ILLINOIS Common Stock 690768403 12,533 537,447 SH   SOLE   362,777 0 174,670
PACWEST BANCORP Common Stock 695263103 42,006 895,855 SH   SOLE   721,779 0 174,076
PACWEST BANCORP Common Stock 695263103 727 15,511 SH   OTR   15,511 0 0
PACWEST BANCORP Common Stock 695263103 49 1,050 SH   SOLE 1 1,050 0 0
PALO ALTO NETWO Common Stock 697435105 13,013 89,084 SH   SOLE   31,509 0 57,575
PANERA BREAD CO Common Stock 69840W108 8 54 SH   SOLE   54 0 0
PANERA BREAD CO Common Stock 69840W108 246 1,540 SH   SOLE 1 1,540 0 0
PAO ACUCAR ADR CommonStock ADR 20440T201 39 1,317 SH   SOLE   1,317 0 0
PARAMOUNT GRP Common Stock 69924R108 42 2,225 SH   SOLE   2,225 0 0
PARKER HANNIFIN Common Stock 701094104 168,463 1,418,283 SH   SOLE   252,293 0 1,165,990
PARKER HANNIFIN Common Stock 701094104 1,031 8,680 SH   SOLE 1 6,208 0 2,472
PARKWAY PPTYS/M Common Stock 70159Q104 2,547 146,832 SH   SOLE   146,832 0 0
PARTNERRE HLDGS Common Stock G6852T105 3,412 29,848 SH   SOLE   29,848 0 0
PARTNERRE HLDGS Common Stock G6852T105 835 7,312 SH   SOLE 1 7,312 0 0
PATTERN ENERGY Common Stock 70338P100 34,283 1,210,567 SH   SOLE   887,399 0 323,168
PATTERN ENERGY Common Stock 70338P100 743 26,240 SH   OTR   26,240 0 0
PAYCHEX INC COM Common Stock 704326107 451 9,091 SH   SOLE   9,091 0 0
PBF ENERGY INC Common Stock 69318G106 603 17,799 SH   SOLE   17,799 0 0
PCLN 1 03/15/18 Bond 30/360P2 U 741503AQ9 8,006 6,000,000 PRN   SOLE   5,395,000 0 605,000
PDF SOLUTIONS Common Stock 693282105 6 356 SH   SOLE   356 0 0
PDL BIOPHARMA I Common Stock 69329Y104 1,988 282,653 SH   SOLE   282,653 0 0
PDLI 4 2/1/18 Bond 30/360P2 U 69329YAF1 7,186 7,510,000 PRN   SOLE   6,965,000 0 545,000
PEARSON ADR CommonStock ADR 705015105 38,139 1,764,891 SH   SOLE   1,744,235 0 20,656
PENN NATIONAL G Common Stock 707569109 184 11,780 SH   SOLE   11,780 0 0
PENNEY J C INC Common Stock 708160106 86,339 10,266,311 SH   SOLE   3,758,696 0 6,507,615
PENNEY J C INC Common Stock 708160106 1,175 139,798 SH   SOLE 1 83,186 0 56,612
PEOPLES UNITED Common Stock 712704105 10,137 666,957 SH   SOLE   647,101 0 19,856
PEOPLES UNITED Common Stock 712704105 295 19,408 SH   OTR   19,408 0 0
PEPSICO INC Common Stock 713448108 24,059 251,615 SH   SOLE   202,842 0 48,773
PEPSICO INC Common Stock 713448108 425 4,450 SH   DFND   600 0 3,850
PEPSICO INC Common Stock 713448108 1,365 14,283 SH   SOLE 1 14,283 0 0
PETROLEO BRAS CommonStock ADR 71654V408 2,174 361,800 SH   SOLE   361,800 0 0
PETROLEO BRAS CommonStock ADR 71654V408 943 156,934 SH   SOLE 1 0 0 156,934
PETROLEO BRASIL CommonStock ADR 71654V101 48,004 7,882,551 SH   SOLE   3,132,473 0 4,750,078
PETROQUEST ENER Common Stock 716748108 8 3,750 SH   SOLE   0 0 3,750
PFIZER INC Common Stock 717081103 721,985 20,752,675 SH   SOLE   8,155,503 0 12,597,172
PFIZER INC Common Stock 717081103 820 23,596 SH   DFND   19,525 0 4,071
PFIZER INC Common Stock 717081103 541 15,566 SH   OTR   15,566 0 0
PFIZER INC Common Stock 717081103 10,296 295,958 SH   SOLE 1 140,789 0 155,169
PG&E CORP Common Stock 69331C108 141,125 2,659,235 SH   SOLE 1 2,279,370 0 379,865
PG&E CORP Common Stock 69331C108 20,745 390,909 SH   SOLE   390,909 0 0
PG&E CORP Common Stock 69331C108 1,269 23,915 SH   SOLE 1 23,915 0 0
PHIBRO ANIMAL Common Stock 71742Q106 20,343 574,519 SH   SOLE   270,052 0 304,467
PHILIP MORRIS Common Stock 718172109 715 9,500 SH   SOLE   9,500 0 0
PHILIPIN LD ADR CommonStock ADR 718252604 638,875 10,223,651 SH   SOLE   8,074,536 0 2,149,114
PHILIPIN LD ADR CommonStock ADR 718252604 23,827 381,300 SH   DFND   0 0 381,300
PHILIPIN LD ADR CommonStock ADR 718252604 1,072 17,163 SH   OTR   17,163 0 0
PHILLIPS 66 Common Stock 718546104 4 60 SH   SOLE   60 0 0
PIEDMONT OFFICE Common Stock 720190206 37 2,000 SH   SOLE   2,000 0 0
PILGRIM'S PRID Common Stock 72147K108 691 30,600 SH   SOLE   30,600 0 0
PINNACLE ENTER Common Stock 723456109 134 3,730 SH   SOLE   3,730 0 0
PINNACLE WEST C Common Stock 723484101 8,081 126,765 SH   SOLE   75,165 0 51,600
PIONEER RES CO Common Stock 723787107 65,642 401,457 SH   SOLE   356,826 0 44,631
PIONEER RES CO Common Stock 723787107 785 4,801 SH   SOLE 1 3,288 0 1,513
PLAB 3.25 04/16 Bond 30/360P2 U 719405AH5 6,377 6,162,000 PRN   SOLE   5,106,000 0 1,056,000
PLAINS ALL AMER Common Stock 726503105 121 2,500 SH   SOLE   2,500 0 0
PNC FINL CORP Common Stock 693475105 23,379 250,750 SH   SOLE   164,750 0 86,000
POLARIS INDS Common Stock 731068102 157 1,118 SH   SOLE   13 0 1,105
POPULAR INC. Common Stock 733174700 1 56 SH   SOLE   56 0 0
POST PPTYS INC Common Stock 737464107 34 600 SH   SOLE   600 0 0
POWERSHS QQQ MutFund Eq 1 TL 73935A104 9,715 92,000 SH   SOLE   92,000 0 0
PPG INDS INC Common Stock 693506107 25 115 SH   SOLE   115 0 0
PPL CORP Common Stock 69351T106 229 6,805 SH   SOLE   6,805 0 0
PRA HEALTH SCI Common Stock 69354M108 132 4,600 SH   SOLE   4,600 0 0
PRAXAIR INC Common Stock 74005P104 114 950 SH   SOLE   950 0 0
PREMIER INC Common Stock 74051N102 243 6,475 SH   SOLE   6,475 0 0
PRIMERICA INC Common Stock 74164M108 8 168 SH   SOLE   168 0 0
PROCTER & GAMBL Common Stock 742718109 15,109 184,396 SH   SOLE   115,116 0 69,280
PROCTER & GAMBL Common Stock 742718109 532 6,500 SH   DFND   0 0 6,500
PROCTER & GAMBL Common Stock 742718109 811 9,903 SH   SOLE 1 9,903 0 0
PROGRESSIVE OH Common Stock 743315103 46 1,695 SH   SOLE   1,695 0 0
PROLOGIS INC Common Stock 74340W103 4,440 101,946 SH   SOLE   101,946 0 0
PROOFPOINT INC Common Stock 743424103 151 2,555 SH   SOLE   2,555 0 0
PROSHS SHT EUR MutFund Fi 1 TL 74347W742 524 11,695 PRN   SOLE   11,695 0 0
PRUDENTIAL ADR CommonStock ADR 74435K204 156,549 3,138,515 SH   SOLE   3,099,044 0 39,471
PRUDENTIAL FIN Common Stock 744320102 4,110 51,178 SH   SOLE   51,178 0 0
PS AERO/DEFENSE MutFund Eq 4 TL 73935X690 6,548 178,250 SH   SOLE   178,250 0 0
PS BLD AMER BD MutFund Fi 1 TL 73937B407 242 8,000 PRN   SOLE   8,000 0 0
PS BUSINESS PAR Common Stock 69360J107 24 300 SH   SOLE   300 0 0
PS BUYBACK ACH MutFund Eq 4 TL 73935X286 11,618 235,630 SH   SOLE   235,630 0 0
PS FUND HY MutFund Fi12 TL 73936T557 37,732 1,989,080 PRN   SOLE   1,989,080 0 0
PUBLIC STORAGE Common Stock 74460D109 5,369 27,239 SH   SOLE   27,239 0 0
PUBLIC STORAGE Common Stock 74460D109 468 2,374 SH   SOLE 1 2,374 0 0
PUBLIC SVC ENTE Common Stock 744573106 4,262 101,672 SH   SOLE   101,672 0 0
PUBLIC SVC ENTE Common Stock 744573106 193 4,627 SH   SOLE 1 4,627 0 0
PVH CORP Common Stock 693656100 8,474 79,530 SH   SOLE   47,130 0 32,400
QDEL 3.25 12/20 Bond 30/360P2 U 74838JAA9 8,680 8,000,000 PRN   SOLE   7,285,000 0 715,000
QIHOO 360 TECH CommonStock ADR 74734M109 91 1,786 SH   SOLE 1 1,786 0 0
QLIK TECHNOLOGI Common Stock 74733T105 9,644 309,815 SH   SOLE   0 0 309,815
QORVO INC Common Stock 74736K101 1,243 15,599 SH   SOLE   13,795 0 1,804
QTM 4.5 11/17 Bond 30/360P2 U 747906AJ4 6,816 5,845,000 PRN   SOLE   5,845,000 0 0
QUALCOMM INC Common Stock 747525103 232,865 3,358,309 SH   SOLE   1,019,575 0 2,338,734
QUALCOMM INC Common Stock 747525103 343 4,950 SH   DFND   4,950 0 0
QUALCOMM INC Common Stock 747525103 261 3,775 SH   SOLE 1 3,775 0 0
QUANTA SERVICES Common Stock 74762E102 8,252 289,253 SH   SOLE   221,138 0 68,115
QUEST DIAGNOS Common Stock 74834L100 75 983 SH   SOLE 1 839 0 144
QUEST DIAGNOS Common Stock 74834L100 9 123 SH   SOLE   123 0 0
QUINTILES TRAN Common Stock 74876Y101 276,094 4,122,652 SH   SOLE   3,188,121 0 934,531
QUINTILES TRAN Common Stock 74876Y101 717 10,719 SH   SOLE 1 0 0 10,719
RAIT FINANCIAL Common Stock 749227609 11 1,679 SH   SOLE   1,679 0 0
RAMCO_GERSH PFD Preferred Stock 751452608 1,310 19,656 SH   SOLE   19,280 0 376
RAS 4 10/1/33 Bond 30/360P2 U 749227AB0 11,176 13,110,000 PRN   SOLE   12,150,000 0 960,000
RAYTHEON Common Stock 755111507 284 2,605 SH   SOLE   2,605 0 0
RAYTHEON Common Stock 755111507 365 3,348 SH   SOLE 1 3,348 0 0
RDN 2.25 3/19 Bond 30/360P2 U 750236AN1 9,618 6,000,000 PRN   SOLE   5,415,000 0 585,000
REALOGY HOLDING Common Stock 75605Y106 17,862 392,759 SH   SOLE   225,417 0 167,342
REALOGY HOLDING Common Stock 75605Y106 241 5,305 SH   DFND   5,305 0 0
REALTY INCOME C Common Stock 756109104 30 600 SH   SOLE   600 0 0
RECEPTOS INC Common Stock 756207106 247 1,500 SH   SOLE   1,500 0 0
RED HAT INC Common Stock 756577102 46,068 608,162 SH   SOLE   409,970 0 198,192
RED HAT INC Common Stock 756577102 462 6,110 SH   SOLE 1 6,110 0 0
RED ROBIN GOURM Common Stock 75689M101 109 1,255 SH   SOLE   1,255 0 0
REGI 2.75 6/19 Bond 30/360P2 U 75972AAA1 6,145 6,648,000 PRN   SOLE   6,188,000 0 460,000
REGIONS FINL CO Common Stock 7591EP100 13,558 1,434,810 SH   SOLE   925,010 0 509,800
RELYPSA INC Common Stock 759531106 112 3,120 SH   SOLE   3,120 0 0
RENAISSANCERE Common Stock G7496G103 1,262 12,656 SH   SOLE   12,656 0 0
RENAISSANCERE Common Stock G7496G103 346 3,475 SH   SOLE 1 3,475 0 0
RENESOLA LTD CommonStock ADR 75971T103 553 376,773 SH   SOLE   376,773 0 0
REPUBLIC SVCS Common Stock 760759100 15 385 SH   SOLE   385 0 0
RETAIL OPPORTUN Common Stock 76131N101 2,597 141,940 SH   SOLE   141,940 0 0
REXFORD INDUSTR Common Stock 76169C100 3,501 221,463 SH   SOLE   221,463 0 0
REYNOLDS AMER Common Stock 761713106 42 611 SH   SOLE   611 0 0
RITE AID CORP Common Stock 767754104 14 1,720 SH   SOLE   1,720 0 0
RLJ LODGING TRU Common Stock 74965L101 93 3,000 SH   SOLE   3,000 0 0
ROADRUNNER TRAN Common Stock 76973Q105 138 5,500 SH   SOLE   5,500 0 0
ROBERT HALF INT Common Stock 770323103 1,995 32,979 SH   SOLE   30,432 0 2,547
ROCK-TENN CL A Common Stock 772739207 113 1,762 SH   SOLE   1,762 0 0
ROCKWELL COLLIN Common Stock 774341101 2 22 SH   SOLE   22 0 0
ROCKWELL NEW Common Stock 773903109 299,575 2,582,769 SH   SOLE   1,437,291 0 1,145,478
ROCKWELL NEW Common Stock 773903109 666 5,745 SH   SOLE 1 319 0 5,426
ROGER COMMUNIC Common Stock 775109200 20,013 597,760 SH   SOLE   596,145 0 1,615
ROSS STORES INC Common Stock 778296103 25,417 241,247 SH   SOLE   212,603 0 28,644
ROSS STORES INC Common Stock 778296103 363 3,450 SH   DFND   3,450 0 0
ROSS STORES INC Common Stock 778296103 467 4,434 SH   SOLE 1 4,434 0 0
ROVI CORP Common Stock 779376102 12,697 697,271 SH   SOLE   464,686 0 232,585
ROYAL BK CDA M Common Stock 780087102 181 3,000 SH   SOLE   3,000 0 0
ROYAL CARIBBEAN Common Stock V7780T103 18 229 SH   SOLE   229 0 0
ROYAL DUTCH ADR CommonStock ADR 780259206 39,528 662,677 SH   SOLE   654,935 0 7,742
ROYAL DUTCH ADR CommonStock ADR 780259206 534 8,964 SH   DFND   0 0 8,964
ROYAL DUTCH ADR CommonStock ADR 780259206 390 6,548 SH   OTR   6,548 0 0
ROYCE GLOB VALU Cl-EndFund Eq 1 78081T104 735 91,370 SH   SOLE   91,370 0 0
ROYCE VALUE TR Cl-EndFund Eq 1 780910105 1,174 82,047 SH   SOLE   82,047 0 0
RPC INC Common Stock 749660106 135 10,599 SH   SOLE   10,599 0 0
RSO 6 12/1/18 Bond 30/360P2 U 76120WAA2 5,440 5,954,000 PRN   SOLE   5,454,000 0 500,000
RSO 8 01/15/20 Bond 30/360P2 U 76120WAB0 4,702 4,905,000 PRN   SOLE   4,550,000 0 355,000
RWT 4.625 4/18 Bond 30/360P2 U 758075AB1 13,207 13,349,000 PRN   SOLE   12,071,000 0 1,278,000
RYANAIR HLDG CommonStock ADR 783513104 159,995 2,396,212 SH   SOLE   1,503,990 0 892,222
SABRA HEALTHCAR Common Stock 78573L106 45 1,383 SH   SOLE   1,383 0 0
SANDERSON FARMS Common Stock 800013104 7,633 95,835 SH   SOLE   95,792 0 43
SANDERSON FARMS Common Stock 800013104 233 2,931 SH   SOLE 1 2,931 0 0
SANDRIDGE EN Common Stock 80007P307 16 9,000 SH   SOLE   7,500 0 1,500
SANOFI ADR CommonStock ADR 80105N105 5,448 110,200 SH   SOLE   110,200 0 0
SAP AG SPON ADR CommonStock ADR 803054204 4,295 59,514 SH   SOLE   59,514 0 0
SAUL CTRS INC C Common Stock 804395101 11 200 SH   SOLE   200 0 0
SCHLUMBERGER LT Common Stock 806857108 67,369 807,398 SH   SOLE   527,509 0 279,889
SCHLUMBERGER LT Common Stock 806857108 321 3,855 SH   DFND   3,855 0 0
SCHLUMBERGER LT Common Stock 806857108 19 238 SH   SOLE 1 238 0 0
SCHWAB CHARLES Common Stock 808513105 234,758 7,712,182 SH   SOLE   6,385,555 0 1,326,627
SCHWAB CHARLES Common Stock 808513105 328 10,790 SH   DFND   10,790 0 0
SCHWAB CHARLES Common Stock 808513105 663 21,806 SH   SOLE 1 0 0 21,806
SCHWEITZER-MAUD Common Stock 808541106 16,515 358,092 SH   SOLE   236,608 0 121,484
SCTY 2.75 11/18 Bond 30/360P2 U 83416TAA8 6,552 6,270,000 PRN   SOLE   5,720,000 0 550,000
SEAGATE TECH Common Stock G7945M107 317 6,100 SH   SOLE   6,100 0 0
SELECT MEDICAL Common Stock 81619Q105 9 658 SH   SOLE   658 0 0
SENIOR HOUSING Common Stock 81721M109 8 400 SH   SOLE   400 0 0
SENSATA TECH Common Stock N7902X106 743 12,941 SH   SOLE 1 9,241 0 3,700
SEQUENOM INC Common Stock 817337405 71 18,000 SH   SOLE   18,000 0 0
SERVICEMATER GL Common Stock 81761R109 151,309 4,483,251 SH   SOLE   1,196,047 0 3,287,204
SHERWIN WILLIAM Common Stock 824348106 4,047 14,225 SH   SOLE   14,225 0 0
SHERWIN WILLIAM Common Stock 824348106 765 2,692 SH   SOLE 1 2,692 0 0
SHINHAN FIN ADR CommonStock ADR 824596100 61,796 1,656,746 SH   SOLE   1,644,797 0 11,949
SHINHAN FIN ADR CommonStock ADR 824596100 1,074 28,794 SH   OTR   28,794 0 0
SHIP FINANCE Common Stock G81075106 52 3,520 SH   SOLE   3,520 0 0
SHIRE SPON ADR CommonStock ADR 82481R106 273,872 1,144,523 SH   SOLE   1,053,676 0 90,847
SIGNATURE BANK Common Stock 82669G104 43,680 337,091 SH   SOLE   210,275 0 126,816
SIGNET JEWELERS Common Stock G81276100 52,987 381,785 SH   SOLE   377,137 0 4,648
SILICON MOTION CommonStock ADR 82706C108 7,238 269,300 SH   SOLE   269,300 0 0
SILICONWARE CommonStock ADR 827084864 8,813 1,077,411 SH   SOLE   972,495 0 104,916
SILICONWARE CommonStock ADR 827084864 1,128 137,960 SH   OTR   137,960 0 0
SILVER STANDARD Common Stock 82823L106 36 8,000 SH   SOLE   8,000 0 0
SIMON PROPERTY Common Stock 828806109 12,275 62,745 SH   SOLE   62,745 0 0
SIRONA DENTAL Common Stock 82966C103 7,075 78,630 SH   SOLE   60,040 0 18,590
SIX FLAGS CORP Common Stock 83001A102 2,130 44,017 SH   SOLE   44,017 0 0
SJW CORP Common Stock 784305104 23,038 745,350 SH   SOLE 1 644,063 0 101,287
SK TELECOM ADR CommonStock ADR 78440P108 3,327 122,275 SH   SOLE   55,775 0 66,500
SKYWORKS SOLUT Common Stock 83088M102 9,521 96,876 SH   SOLE   92,635 0 4,241
SKYWORKS SOLUT Common Stock 83088M102 308 3,136 SH   SOLE 1 3,136 0 0
SL GREEN REALTY Common Stock 78440X101 1,835 14,296 SH   SOLE   14,296 0 0
SLXP 1.5 03/19 Bond 30/360P2 U 795435AE6 17,277 6,500,000 PRN   SOLE   6,035,000 0 465,000
SNDK 1.5 8/17 Bond 30/360P2 U 80004CAD3 6,809 5,000,000 PRN   SOLE   4,645,000 0 355,000
SOLARCITY CORP Common Stock 83416T100 464 9,049 SH   SOLE   9,049 0 0
SOLAZYME INC Common Stock 83415T101 3,620 1,265,917 SH   SOLE   1,265,917 0 0
SONY CORP ADR CommonStock ADR 835699307 56,999 2,128,439 SH   SOLE   2,104,686 0 23,753
SOUTHERN CO Common Stock 842587107 8,577 193,713 SH   SOLE   193,713 0 0
SOUTHERN CO Common Stock 842587107 1,340 30,271 SH   SOLE 1 30,271 0 0
SOUTHWEST AIRLS Common Stock 844741108 2,314 52,245 SH   SOLE   49,045 0 3,200
SOUTHWESTERN EN Common Stock 845467109 96,238 4,149,986 SH   SOLE   3,687,913 0 462,073
SOUTHWESTERN EN Common Stock 845467109 665 28,699 SH   SOLE 1 13,385 0 15,314
SOVRAN SELF STO Common Stock 84610H108 1,362 14,500 SH   SOLE   14,500 0 0
SPARTNNASH CO Common Stock 847215100 252 8,000 SH   SOLE   8,000 0 0
SPDR ACWI EX-US MutFund Eq 1 TL 78463X848 206 5,973 SH   SOLE   5,973 0 0
SPDR BARCL INTL MutFund Fi12 TL 78464A151 327 10,515 PRN   SOLE   10,515 0 0
SPDR BARCLAYS C MutFund Fi12 TL 78464A474 19,581 636,798 PRN   SOLE   636,798 0 0
SPDR CON STAPLE MutFund Eq 4 TL 81369Y308 2,510 51,500 SH   SOLE   51,500 0 0
SPDR CONVERT MutFund Fi12 TL 78464A359 19,000 397,836 PRN   SOLE   397,836 0 0
SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 117,729 1,035,808 SH   SOLE   916,908 0 118,900
SPDR HIGH YIELD MutFund Fi12 TL 78464A417 94 2,400 PRN   SOLE   2,400 0 0
SPDR INTNL TREA MutFund Fi12 TL 78464A516 1,324 24,930 PRN   SOLE   24,930 0 0
SPDR JAPAN MutFund Eq 1 TL 78463X830 290 6,020 SH   SOLE   6,020 0 0
SPDR S&P 500 MutFund Eq 2 TL 78462F103 215,204 1,042,506 SH   SOLE   1,024,431 0 18,075
SPDR ST MUNI MutFund Fi12 TL 78464A425 52,432 2,155,962 PRN   SOLE   2,128,732 0 27,230
SPECTRA ENERG Common Stock 847560109 130,213 3,600,033 SH   SOLE   3,198,806 0 401,227
SPECTRA ENERG Common Stock 847560109 483 13,376 SH   SOLE 1 0 0 13,376
SPECTRUM BRAND Common Stock 84763R101 73 826 SH   SOLE   826 0 0
SPIRIT AEROSYS Common Stock 848574109 2,957 56,648 SH   SOLE   51,683 0 4,965
SPIRIT AEROSYS Common Stock 848574109 147 2,827 SH   SOLE 1 2,827 0 0
SPIRIT REALTY C Common Stock 84860W102 4,245 351,460 SH   SOLE   351,460 0 0
SPIRIT REALTY C Common Stock 84860W102 307 25,466 SH   SOLE 1 25,466 0 0
SPLUNK INC Common Stock 848637104 8,095 136,740 SH   SOLE   0 0 136,740
SPPI 2.75 12/18 Bond 30/360P2 U 84763AAB4 7,988 8,737,000 PRN   SOLE   8,127,000 0 610,000
SPRINGLEAF HOLD Common Stock 85172J101 78,078 1,508,174 SH   SOLE   450,093 0 1,058,081
SPRINGLEAF HOLD Common Stock 85172J101 2,681 51,800 SH   SOLE 1 48,400 0 3,400
SPWR 0.75 06/18 Bond 30/360P2 U 867652AG4 7,197 5,169,000 PRN   SOLE   4,819,000 0 350,000
SPX CORP Common Stock 784635104 12,259 144,405 SH   SOLE   94,605 0 49,800
SQNM 5 10/1/17 Bond 30/360P2 U 817337AB4 11,714 11,250,000 PRN   SOLE   10,465,000 0 785,000
SREV 1.5 8/18 Bond 30/360P2 U 81763UAB6 3,714 5,050,000 PRN   SOLE   4,695,000 0 355,000
SS&C TECH Common Stock 78467J100 7,300 117,179 SH   SOLE   64,735 0 52,444
ST JUDE MED INC Common Stock 790849103 1 24 SH   SOLE   24 0 0
STAG INDUSTRIAL Common Stock 85254J102 6,230 264,900 SH   SOLE   264,900 0 0
STANDARD MTR PR Common Stock 853666105 7,439 176,032 SH   SOLE   97,261 0 78,771
STARBUCKS CORP Common Stock 855244109 125,835 1,328,778 SH   SOLE   1,188,725 0 140,053
STARBUCKS CORP Common Stock 855244109 635 6,715 SH   SOLE 1 2,452 0 4,263
STARWOOD HOT&RE Common Stock 85590A401 3,159 37,836 SH   SOLE   37,836 0 0
STARWOOD PROPER Common Stock 85571B105 7,297 300,300 SH   SOLE   300,300 0 0
STARWOOD WAYPOI Common Stock 85571W109 1,297 50,201 SH   SOLE   50,201 0 0
STARZ - A Common Stock 85571Q102 11,445 332,630 SH   SOLE   218,130 0 114,500
STATE STREET Common Stock 857477103 192,434 2,617,091 SH   SOLE   1,742,691 0 874,400
STATE STREET Common Stock 857477103 521 7,099 SH   SOLE 1 0 0 7,099
STERICYCLE INC Common Stock 858912108 27 196 SH   SOLE   196 0 0
STERICYCLE INC Common Stock 858912108 1,273 9,069 SH   SOLE 1 9,069 0 0
STEVEN MADDEN Common Stock 556269108 15,969 420,242 SH   SOLE   271,571 0 148,671
STILLWATER MNG Common Stock 86074Q102 275 21,312 SH   SOLE   21,312 0 0
STONE ENERGY CO Common Stock 861642106 185 12,644 SH   SOLE   11,700 0 944
STRATEGIC HOTEL Common Stock 86272T106 1,628 131,020 SH   SOLE   131,020 0 0
STWD 4.55 3/18 Bond 30/360P2 U 85571BAA3 5,490 5,000,000 PRN   SOLE   4,600,000 0 400,000
SUMITOMO M ADR CommonStock ADR 86562M209 115,480 14,919,963 SH   SOLE   14,731,055 0 188,907
SUMMIT HOTEL PR Common Stock 866082100 115 8,200 SH   SOLE   8,200 0 0
SUN COMMUNITIES Common Stock 866674104 40 600 SH   SOLE   600 0 0
SUNEDISON INC Common Stock 86732Y109 79 3,301 SH   SOLE   3,301 0 0
SUNEDISON SEMI Common Stock Y8213L102 2,941 113,910 SH   SOLE   0 0 113,910
SUNOPTA INC. Common Stock 8676EP108 7,304 687,768 SH   SOLE   568,868 0 118,900
SUNPOWER CORP Common Stock 867652406 10,425 332,986 SH   SOLE   332,986 0 0
SUNSTONE HOT IN Common Stock 867892101 2,035 122,102 SH   SOLE   122,102 0 0
SUNTRUST BANKS Common Stock 867914103 63 1,536 SH   DFND   0 0 1,536
SUPERVALU INC Common Stock 868536103 2,384 205,054 SH   SOLE   205,054 0 0
SWC 1.75 10/32 Bond 30/360P2 U 86074QAL6 6,897 6,050,000 PRN   SOLE   5,605,000 0 445,000
SWIFT TRANSPOR Common Stock 87074U101 88 3,395 SH   SOLE   3,395 0 0
SWISS HELVETIA Cl-EndFund Eq 4 870875101 39,651 3,436,001 SH   SOLE   3,436,001 0 0
SYMANTEC CORP Common Stock 871503108 3,425 146,596 SH   SOLE   123,890 0 22,706
SYNAPTICS INC Common Stock 87157D109 414 5,102 SH   SOLE   2,750 0 2,352
SYNERGY RESOURC Common Stock 87164P103 2,016 170,129 SH   SOLE   170,129 0 0
SYNERGY RESOURC Common Stock 87164P103 380 32,130 SH   SOLE 1 32,130 0 0
SYNNEX CORP Common Stock 87162W100 8 112 SH   SOLE   112 0 0
SYNOPSYS INC Common Stock 871607107 922 19,906 SH   SOLE   19,906 0 0
SYSCO CORP Common Stock 871829107 64 1,703 SH   SOLE 1 1,449 0 254
SYSCO CORP Common Stock 871829107 375,029 9,939,819 SH   SOLE   3,460,606 0 6,479,213
SYSCO CORP Common Stock 871829107 166 4,400 SH   DFND   4,400 0 0
SYSCO CORP Common Stock 871829107 7,970 211,259 SH   SOLE 1 139,765 0 71,494
SZYM 5 10/1/19 Bond 30/360P2 U 83415TAC5 9,883 21,197,000 PRN   SOLE   19,607,000 0 1,590,000
TAIWAN FD Cl-EndFund Eq 1 874036106 31,595 1,879,539 SH   SOLE   1,879,539 0 0
TAIWAN SEMI-ADR CommonStock ADR 874039100 892,802 38,023,949 SH   SOLE   26,849,492 0 11,174,457
TAIWAN SEMI-ADR CommonStock ADR 874039100 65,636 2,795,411 SH   DFND   0 0 2,795,411
TAIWAN SEMI-ADR CommonStock ADR 874039100 2,961 126,137 SH   OTR   126,137 0 0
TAIWAN SEMI-ADR CommonStock ADR 874039100 21,854 930,754 SH   SOLE 1 237,015 0 693,739
TAKE TWO INTER Common Stock 874054109 2,676 105,138 SH   SOLE   105,138 0 0
TAL INT GROUP Common Stock 874083108 18,137 445,311 SH   SOLE   403,051 0 42,260
TAL INT GROUP Common Stock 874083108 456 11,217 SH   OTR   11,217 0 0
TANGER FACTORY Common Stock 875465106 7,880 224,078 SH   SOLE   133,439 0 90,639
TARGA RESOURC Common Stock 87612G101 50 532 SH   SOLE   532 0 0
TARGET CORP Common Stock 87612E106 664 8,100 SH   DFND   0 0 8,100
TATA MOTORS ADR CommonStock ADR 876568502 146,460 3,250,342 SH   SOLE   1,998,327 0 1,252,015
TATA MOTORS ADR CommonStock ADR 876568502 958 21,281 SH   OTR   21,281 0 0
TATA MOTORS ADR CommonStock ADR 876568502 18,688 414,738 SH   SOLE 1 224,922 0 189,816
TAUBMAN CTRS IN Common Stock 876664103 2,812 36,460 SH   SOLE   36,460 0 0
TEAM HEALTH Common Stock 87817A107 1,010 17,279 SH   SOLE   14,250 0 3,029
TECH DATA CORP Common Stock 878237106 32 558 SH   SOLE   558 0 0
TELEKM INDO ADR CommonStock ADR 715684106 821,145 18,859,577 SH   SOLE   14,010,071 0 4,849,505
TELEKM INDO ADR CommonStock ADR 715684106 27,926 641,400 SH   DFND   0 0 641,400
TELEKM INDO ADR CommonStock ADR 715684106 1,107 25,437 SH   OTR   25,437 0 0
TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 77,303 3,112,075 SH   SOLE   3,112,075 0 0
TEMP EMER MKTS Cl-End Eq 1 880191101 22,435 1,470,199 SH   SOLE   1,470,199 0 0
TEMPLETON RUSS Cl-EndFund Eq 2 88022F105 1,068 108,654 SH   SOLE   108,654 0 0
TENET HEALTHC Common Stock 88033G407 27 550 SH   SOLE   550 0 0
TENNECO INC Common Stock 880349105 7,090 123,482 SH   SOLE   94,602 0 28,880
TERADYNE INC Common Stock 880770102 167,047 8,861,930 SH   SOLE   740,230 0 8,121,700
TEREX CORP Common Stock 880779103 2,249 84,600 SH   SOLE   84,600 0 0
TERNIUM SA ADR CommonStock ADR 880890108 1,042 57,700 SH   SOLE   57,700 0 0
TERNIUM SA ADR CommonStock ADR 880890108 319 17,700 SH   SOLE 1 0 0 17,700
TESCO CORP Common Stock 88157K101 3,806 334,807 SH   SOLE   257,807 0 77,000
TEVA PHARMA ADR CommonStock ADR 881624209 1,205,507 19,350,048 SH   SOLE   14,650,070 0 4,699,978
TEVA PHARMA ADR CommonStock ADR 881624209 725 11,644 SH   OTR   11,644 0 0
TEVA PHARMA ADR CommonStock ADR 881624209 46,197 741,537 SH   SOLE 1 475,000 0 266,537
TEXAS INSTR INC Common Stock 882508104 8,802 153,923 SH   SOLE   125,741 0 28,182
TEXAS INSTR INC Common Stock 882508104 240 4,200 SH   DFND   4,200 0 0
TEXTAINER GROUP Common Stock G8766E109 2 99 SH   SOLE   99 0 0
THAI FUND INC Cl-EndFund Eq 1 882904105 8,024 920,197 SH   SOLE   920,197 0 0
THE GEO GROUP Common Stock 36162J106 306 7,000 SH   SOLE   7,000 0 0
THE HERSHEY CO Common Stock 427866108 7,598 75,296 SH   SOLE   64,357 0 10,939
THE HERSHEY CO Common Stock 427866108 890 8,820 SH   SOLE 1 8,820 0 0
THERAVANCE INC Common Stock 88338T104 715 45,538 SH   SOLE   45,538 0 0
THERMO FISCHER Common Stock 883556102 61,523 457,968 SH   SOLE   289,601 0 168,367
THERMO FISCHER Common Stock 883556102 5,781 43,035 SH   SOLE 1 39,870 0 3,165
THOMPSN CRK MTL Common Stock 884768102 570 432,362 SH   SOLE   423,582 0 8,780
THRX 2.125 23 Bond 30/360P2 U 88338TAB0 7,590 8,950,000 PRN   SOLE   8,200,000 0 750,000
TIME INC Common Stock 887228104 12 541 SH   SOLE   541 0 0
TIME INC Common Stock 887228104 1 53 SH   DFND   0 0 53
TIME WARNER Common Stock 887317303 11,635 137,800 SH   SOLE   137,800 0 0
TIME WARNER Common Stock 887317303 35 424 SH   DFND   0 0 424
TIME WARNER Common Stock 887317303 342 4,053 SH   SOLE 1 4,053 0 0
TIME WARNER-A Common Stock 88732J207 25 169 SH   SOLE   169 0 0
TIVO INC Common Stock 888706108 215 20,266 SH   SOLE   20,266 0 0
TJX COMPANIES Common Stock 872540109 22,435 320,285 SH   SOLE   302,145 0 18,140
TJX COMPANIES Common Stock 872540109 1,523 21,752 SH   SOLE 1 21,752 0 0
TORO CO Common Stock 891092108 18,445 263,052 SH   SOLE   172,992 0 90,060
TOTAL SA ADR CommonStock ADR 89151E109 4,001 80,586 SH   SOLE   80,586 0 0
TOTAL SA ADR CommonStock ADR 89151E109 718 14,477 SH   OTR   14,477 0 0
TRAK 1.5 03/17 Bond 30/360P2 U 242309AB8 4,696 3,959,000 PRN   SOLE   3,679,000 0 280,000
TRAVELERS CO Common Stock 89417E109 5,801 53,650 SH   SOLE   53,650 0 0
TRAVELERS CO Common Stock 89417E109 331 3,063 SH   SOLE 1 3,063 0 0
TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 29,561 1,362,914 SH   SOLE   1,362,914 0 0
TRIBUNE MEDIA Common Stock 896047503 709 11,662 SH   SOLE   10,162 0 1,500
TRIMAS CORP Common Stock 896215209 17,031 553,139 SH   SOLE   359,115 0 194,024
TRINA SOLAR ADR CommonStock ADR 89628E104 615 50,909 SH   SOLE   50,909 0 0
TRINITY INDS IN Common Stock 896522109 983 27,700 SH   SOLE   27,700 0 0
TRIPADVISOR INC Common Stock 896945201 4,516 54,310 SH   SOLE   0 0 54,310
TRLA 2.75 20 Bond 30/360P2 U 897888AB9 8,183 5,740,000 PRN   SOLE   5,325,000 0 415,000
TRONOX LTD-CL A Common Stock Q9235V101 22,439 1,103,755 SH   SOLE   991,425 0 112,330
TRONOX LTD-CL A Common Stock Q9235V101 518 25,497 SH   OTR   25,497 0 0
TURKCELL ADR CommonStock ADR 900111204 80,539 6,181,086 SH   SOLE   5,318,644 0 862,442
TURKCELL ADR CommonStock ADR 900111204 6,690 513,500 SH   SOLE 1 0 0 513,500
TURKISH INV FD Cl-EndFund Eq 1 900145103 1,148 119,632 SH   SOLE   119,632 0 0
TWENTY-FIRST Common Stock 90130A101 8,018 236,952 SH   SOLE 1 236,952 0 0
TWENTY-FIRST B Common Stock 90130A200 80,336 2,443,328 SH   SOLE 1 1,013,565 0 1,429,763
TWITTER INC Common Stock 90184L102 5,927 118,370 SH   SOLE   0 0 118,370
TYCO INTL PLC Common Stock G91442106 182,997 4,249,815 SH   SOLE   1,268,733 0 2,981,082
TYCO INTL PLC Common Stock G91442106 394 9,170 SH   DFND   9,170 0 0
TYCO INTL PLC Common Stock G91442106 703 16,329 SH   SOLE 1 16,329 0 0
TYLER TECHNOLOG Common Stock 902252105 186 1,550 SH   SOLE   1,550 0 0
UNILEVER ADR CommonStock ADR 904767704 77,935 1,868,502 SH   SOLE   1,852,886 0 15,616
UNILEVER NV NY CommonStock ADR 904784709 795 19,039 SH   SOLE   13,139 0 5,900
UNILEVER NV NY CommonStock ADR 904784709 169 4,050 SH   DFND   0 0 4,050
UNION PAC CORP Common Stock 907818108 190,112 1,755,267 SH   SOLE   1,563,822 0 191,445
UNION PAC CORP Common Stock 907818108 86 800 SH   DFND   0 0 800
UNION PAC CORP Common Stock 907818108 1,323 12,224 SH   SOLE 1 6,028 0 6,196
UNITED BANKSHAR Common Stock 909907107 28,801 766,402 SH   SOLE   671,137 0 95,265
UNITED BANKSHAR Common Stock 909907107 445 11,862 SH   OTR   11,862 0 0
UNITED CONT Common Stock 910047109 1,151 17,116 SH   SOLE   17,116 0 0
UNITED DOM REAL Common Stock 902653104 23 700 SH   SOLE   700 0 0
UNITED NATURAL Common Stock 911163103 189 2,460 SH   SOLE   2,460 0 0
UNITED PARCEL S Common Stock 911312106 0 10 SH   SOLE   10 0 0
UNITED TECHNOLO Common Stock 913017109 227,843 1,944,059 SH   SOLE   1,473,905 0 470,154
UNITED TECHNOLO Common Stock 913017109 814 6,950 SH   DFND   6,150 0 800
UNITED TECHNOLO Common Stock 913017109 410 3,506 SH   SOLE 1 0 0 3,506
UNITED THERAPEU Common Stock 91307C102 35,438 205,518 SH   SOLE   183,662 0 21,856
UNITED THERAPEU Common Stock 91307C102 6,869 39,841 SH   SOLE 1 37,367 0 2,474
UNITEDHEALTH GR Common Stock 91324P102 176,455 1,491,717 SH   SOLE   1,233,454 0 258,263
UNITEDHEALTH GR Common Stock 91324P102 1,041 8,802 SH   SOLE 1 4,720 0 4,082
UNIVERSAL CORP Common Stock 913456109 201 4,266 SH   SOLE   4,266 0 0
UNIVERSAL DISPL Common Stock 91347P105 11,957 255,775 SH   SOLE   194,955 0 60,820
UNIVERSAL HEALT Common Stock 91359E105 5 100 SH   SOLE   100 0 0
UNUMPROVIDENT Common Stock 91529Y106 83 2,466 SH   SOLE   2,466 0 0
URSTADT BIDDLE Common Stock 917286205 18 800 SH   SOLE   800 0 0
US BANCORP Common Stock 902973304 5 118 SH   SOLE   118 0 0
US BANCORP Common Stock 902973304 225 5,169 SH   SOLE 1 5,169 0 0
US PHYSICAL THE Common Stock 90337L108 1,032 21,729 SH   SOLE   21,729 0 0
V F CORP Common Stock 918204108 7 100 SH   SOLE   100 0 0
V F CORP Common Stock 918204108 321 4,268 SH   SOLE 1 4,268 0 0
VALE SA CommonStock ADR 91912E204 21,335 4,399,086 SH   SOLE   3,592,441 0 806,645
VALE SA-SP ADR CommonStock ADR 91912E105 182,277 32,261,487 SH   SOLE   22,806,955 0 9,454,532
VALE SA-SP ADR CommonStock ADR 91912E105 6,980 1,235,557 SH   DFND   0 0 1,235,557
VALIDUS HOLDING Common Stock G9319H102 90 2,139 SH   SOLE   2,139 0 0
VALSPAR CORP CO Common Stock 920355104 15 184 SH   SOLE   184 0 0
VANGUARD S/T BD MutFund Fi12 TL 921937827 1,897 23,564 PRN   SOLE   23,564 0 0
VANGUARD TECH MutFund Eq 1 TL 92204A702 383 3,600 SH   SOLE   3,600 0 0
VANTIV INC Common Stock 92210H105 124,872 3,312,280 SH   SOLE   553,850 0 2,758,430
VECTOR GROUP LT Common Stock 92240M108 10,279 467,887 SH   SOLE   467,887 0 0
VELSHS INV VIX MutFund Eq 0 TL 22542D795 2,870 82,855 SH   SOLE   82,855 0 0
VELSHS VIX ETN MutFund Eq 0 TL 22542D829 4,295 102,080 SH   SOLE   102,080 0 0
VENTAS INC Common Stock 92276F100 4,349 59,563 SH   SOLE   59,563 0 0
VENTAS INC Common Stock 92276F100 273 3,746 SH   SOLE 1 3,746 0 0
VERIFONE SYSTEM Common Stock 92342Y109 407 11,679 SH   SOLE   11,679 0 0
VERISK ANALYTIC Common Stock 92345Y106 3,510 49,168 SH   SOLE   49,168 0 0
VERISK ANALYTIC Common Stock 92345Y106 1,156 16,200 SH   SOLE 1 16,200 0 0
VERITIV CORP Common Stock 923454102 0 2 SH   SOLE   2 0 0
VERITIV CORP Common Stock 923454102 4 95 SH   DFND   0 0 95
VERIZON COMM Common Stock 92343V104 51,876 1,066,752 SH   SOLE   938,852 0 127,900
VERIZON COMM Common Stock 92343V104 4 86 SH   OTR   86 0 0
VERIZON COMM Common Stock 92343V104 1,806 37,147 SH   SOLE 1 37,147 0 0
VERTEX PHARMACE Common Stock 92532F100 244,985 2,076,680 SH   SOLE   1,767,167 0 309,513
VERTEX PHARMACE Common Stock 92532F100 299 2,540 SH   DFND   2,540 0 0
VERTEX PHARMACE Common Stock 92532F100 745 6,321 SH   SOLE 1 0 0 6,321
VGR 1.75 4/20 Bond 30/360P4 U 92240MBC1 19,711 18,400,000 PRN   SOLE   16,850,000 0 1,550,000
VGR VAR 01/19 BondAct/360P4 U 92240MAY4 12,052 8,550,000 PRN   SOLE   7,880,000 0 670,000
VIACOM INC Common Stock 92553P201 772,029 11,303,506 SH   SOLE   5,036,369 0 6,267,137
VIACOM INC Common Stock 92553P201 383 5,620 SH   DFND   5,620 0 0
VIACOM INC Common Stock 92553P201 10,453 153,048 SH   SOLE 1 107,299 0 45,749
VIPSHOP HLDINGS CommonStock ADR 92763W103 4,460 151,504 SH   SOLE   69,704 0 81,800
VISA INC Common Stock 92826C839 418,655 6,400,479 SH   SOLE   3,937,723 0 2,462,756
VISA INC Common Stock 92826C839 3,159 48,304 SH   SOLE 1 27,076 0 21,228
VITAMIN SHOPPE Common Stock 92849E101 109 2,665 SH   SOLE   2,665 0 0
VNGD BOND MutFund Fi 1 TL 921937835 748 8,977 PRN   SOLE   8,977 0 0
VNGD BOND MutFund Fi 1 TL 921937835 675 8,100 PRN   DFND   8,100 0 0
VNGD EMERGING MutFund Eq 1 TL 922042858 278 6,815 SH   SOLE   6,650 0 165
VNGD EUROPE MutFund Eq 1 TL 922042874 53,025 977,973 SH   SOLE   930,363 0 47,610
VNGD PACIFIC MutFund Eq 0 TL 922042866 594 9,700 SH   SOLE   5,000 0 4,700
VNGD SC GRO MutFund Eq 1 TL 922908595 72 550 SH   SOLE   550 0 0
VNGD SC VAL MutFund Eq 1 TL 922908611 66 610 SH   SOLE   610 0 0
VNGD ST CORP BD MutFund Fi TL 92206C409 28,738 358,286 PRN   SOLE   339,045 0 19,241
VODAFONE GR ADR CommonStock ADR 92857W308 407 12,473 SH   SOLE   12,473 0 0
VODAFONE GR ADR CommonStock ADR 92857W308 811 24,824 SH   OTR   24,824 0 0
VORNADO REL TR Common Stock 929042109 86 770 SH   SOLE   770 0 0
VOYA FINANCIAL Common Stock 929089100 275,721 6,395,765 SH   SOLE   1,799,984 0 4,595,781
VOYA FINANCIAL Common Stock 929089100 431 10,000 SH   DFND   10,000 0 0
W R BERKLEY Common Stock 084423102 16 317 SH   SOLE   317 0 0
W R BERKLEY Common Stock 084423102 317 6,279 SH   SOLE 1 6,279 0 0
W.P. CAREY INC Common Stock 92936U109 4,937 72,606 SH   SOLE   72,606 0 0
WADDELL & REED Common Stock 930059100 1 25 SH   SOLE   25 0 0
WAL-MART STORES Common Stock 931142103 65 795 SH   SOLE 1 676 0 119
WAL-MART STORES Common Stock 931142103 26,908 327,159 SH   SOLE   283,558 0 43,601
WAL-MART STORES Common Stock 931142103 653 7,940 SH   DFND   6,315 0 1,625
WAL-MART STORES Common Stock 931142103 1,797 21,859 SH   SOLE 1 21,859 0 0
WALGREEN BOOTS Common Stock 931427108 4,869 57,501 SH   SOLE   55,851 0 1,650
WALKER & DUNLOP Common Stock 93148P102 210 11,863 SH   SOLE   11,863 0 0
WALT DISNEY CO Common Stock 254687106 27,376 261,001 SH   SOLE   260,101 0 900
WALT DISNEY CO Common Stock 254687106 202 1,931 SH   SOLE 1 1,931 0 0
WASHINGTON REAL Common Stock 939653101 30 1,100 SH   SOLE   1,100 0 0
WASTE CONNECT Common Stock 941053100 11,399 236,794 SH   SOLE   236,794 0 0
WASTE CONNECT Common Stock 941053100 1,315 27,332 SH   SOLE 1 27,332 0 0
WASTE MGMT INC Common Stock 94106L109 18 342 SH   SOLE   342 0 0
WDAY 0.75 18 Bond 30/360P2 U 98138HAC5 8,027 6,700,000 PRN   SOLE   6,080,000 0 620,000
WEB.COM GROUP Common Stock 94733A104 3 190 SH   SOLE   190 0 0
WEIGHT WATCHERS Common Stock 948626106 1,651 236,322 SH   SOLE   236,322 0 0
WELLS FARGO CO Common Stock 949746101 100,837 1,853,631 SH   SOLE   1,080,346 0 773,285
WELLS FARGO CO Common Stock 949746101 54 1,000 SH   DFND   1,000 0 0
WESTAR ENERGY Common Stock 95709T100 9,589 247,410 SH   SOLE   148,110 0 99,300
WESTERN ALLIANC Common Stock 957638109 159 5,370 SH   SOLE   5,370 0 0
WESTERN DIGITAL Common Stock 958102105 4 45 SH   SOLE   45 0 0
WESTERN REFININ Common Stock 959319104 2 60 SH   SOLE   60 0 0
WESTPAC ADR CommonStock ADR 961214301 269 9,000 SH   SOLE   9,000 0 0
WEYERHAEUSER CO Common Stock 962166104 4,102 123,742 SH   SOLE   123,742 0 0
WILLIAMS COS IN Common Stock 969457100 12,391 244,939 SH   SOLE   237,397 0 7,542
WILLIAMS COS IN Common Stock 969457100 374 7,399 SH   OTR   7,399 0 0
WILLIS GRP PLC Common Stock G96666105 107 2,230 SH   SOLE   2,230 0 0
WINTHROP REAL Common Stock 976391300 598 36,677 SH   SOLE   34,177 0 2,500
WINTRUST FINANC Common Stock 97650W108 11,238 235,714 SH   SOLE   179,679 0 56,035
WIPRO LTD ADR CommonStock ADR 97651M109 1,178 88,464 SH   SOLE   88,464 0 0
WIPRO LTD ADR CommonStock ADR 97651M109 598 44,900 SH   SOLE 1 0 0 44,900
WISCONSIN ENERG Common Stock 976657106 5,478 110,683 SH   SOLE   110,683 0 0
WISCONSIN ENERG Common Stock 976657106 1,957 39,548 SH   SOLE 1 39,548 0 0
WNS HLD ADR Common Stock 92932M101 13 568 SH   SOLE   568 0 0
WOODWARD INC Common Stock 980745103 16,286 319,281 SH   SOLE   212,786 0 106,495
WORKDAY INC Common Stock 98138H101 3,963 46,950 SH   SOLE   0 0 46,950
WP GLIMCHER INC Common Stock 92939N102 11,459 689,069 SH   SOLE   689,069 0 0
WRIGHT MEDICAL Common Stock 98235T107 5 200 SH   SOLE   200 0 0
WUXI PHARMAT-AD CommonStock ADR 929352102 6,306 162,620 SH   SOLE   120,714 0 41,906
WUXI PHARMAT-AD CommonStock ADR 929352102 756 19,500 SH   SOLE 1 0 0 19,500
WWWW 1 8/18 Bond 30/360P2 U 94733AAA2 7,191 7,806,000 PRN   SOLE   7,166,000 0 640,000
WYNDHAM WORLD Common Stock 98310W108 33 375 SH   SOLE   375 0 0
WYNN RESORTS Common Stock 983134107 36 293 SH   SOLE   293 0 0
WYNN RESORTS Common Stock 983134107 178 1,415 SH   OTR   1,415 0 0
X 2.75 4/1/19 Bond 30/360P2 U 912909AH1 6,043 5,000,000 PRN   SOLE   4,655,000 0 345,000
XCEL ENERGY INC Common Stock 98389B100 19,602 563,121 SH   SOLE   420,121 0 143,000
XCEL ENERGY INC Common Stock 98389B100 1,000 28,750 SH   SOLE 1 28,750 0 0
XEROX CORP Common Stock 984121103 452,108 35,183,564 SH   SOLE   10,909,918 0 24,273,646
XEROX CORP Common Stock 984121103 223 17,415 SH   DFND   17,415 0 0
XEROX CORP Common Stock 984121103 5,442 423,568 SH   SOLE 1 240,690 0 182,878
XPO LOGISTICS I Common Stock 983793100 16,168 355,589 SH   SOLE   355,415 0 174
YAHOO INC Common Stock 984332106 13,894 312,701 SH   SOLE   185,301 0 127,400
YAMANA GOLD INC Common Stock 98462Y100 717 199,748 SH   SOLE   199,748 0 0
YANDEX NV Common Stock N97284108 56,496 3,725,483 SH   SOLE   1,469,020 0 2,256,463
YELP INC Common Stock 985817105 4,346 91,785 SH   SOLE   0 0 91,785
YPF SOCIEDAD AN CommonStock ADR 984245100 400,259 14,581,391 SH   SOLE   12,376,497 0 2,204,893
YPF SOCIEDAD AN CommonStock ADR 984245100 15,317 558,000 SH   DFND   0 0 558,000
YUM BRANDS INC Common Stock 988498101 61 775 SH   SOLE   775 0 0
YY INC CommonStock ADR 98426T106 195 3,580 SH   SOLE   3,580 0 0
ZEBRA TECHNOLOG Common Stock 989207105 13 154 SH   SOLE   154 0 0
ZIMMER HLDG INC Common Stock 98956P102 2 18 SH   SOLE   18 0 0
ZINC 3.8 7/1/17 Bond 30/360P2 U 440694AB3 10,625 10,000,000 PRN   SOLE   9,290,000 0 710,000
ZOETIS INC Common Stock 98978V103 743,406 16,059,773 SH   SOLE   6,835,586 0 9,224,187
ZOETIS INC Common Stock 98978V103 405 8,770 SH   DFND   8,770 0 0
ZOETIS INC Common Stock 98978V103 13,297 287,274 SH   SOLE 1 211,044 0 76,230
ZS PHARMA INC Common Stock 98979G105 3,752 89,175 SH   SOLE   0 0 89,175
iPATH S&P500 ST MutFund Eq 0 TL 06742E711 503 19,642 SH   SOLE   19,642 0 0
iSHARES BAR ETF MutFund Fi 1 TL 464288166 291 2,545 PRN   SOLE   2,545 0 0
iSHARES BAR US MutFund Fi12 TL 46429B267 2,894 113,330 PRN   SOLE   113,330 0 0
iSHR 1-3 TREAS MutFund Fi12 TL 464287457 29 350 PRN   SOLE   350 0 0
iSHR 20+ TREAS MutFund Fi12 TL 464287432 4,574 35,000 PRN   SOLE   35,000 0 0
iSHR BARC TIPS MutFund Fi12 TL 464287176 374 3,300 PRN   SOLE   3,300 0 0
iSHR CORE S&P MutFund Eq 4 TL 464287200 127,484 613,407 SH   SOLE   583,354 0 30,053
iSHR CORE SP MC MutFund Eq 4 TL 464287507 46,537 306,207 SH   SOLE   285,894 0 20,313
iSHR CORE SP SC MutFund Eq 4 TL 464287804 29,708 251,703 SH   SOLE   234,028 0 17,675
iSHR CORE TOTAL MutFund Fi12 TL 464287226 58,889 528,489 PRN   SOLE   493,084 0 35,405
iSHR EM DVD MutFund Eq 4 TL 464286319 289 7,000 SH   SOLE   7,000 0 0
iSHR MS CANADA MutFund Eq 1 TL 464286509 38 1,425 SH   SOLE   1,425 0 0
iSHR MS GERMANY MutFund Eq 2 TL 464286806 16,423 550,380 SH   SOLE   550,380 0 0
iSHR MSCI EAFE MutFund Eq 1 TL 464287465 3,271 50,988 SH   SOLE   50,838 0 150
iSHR MSCI EM MutFund Eq 0 TL 464287234 6,388 159,198 SH   SOLE   159,198 0 0
iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 21,648 1,727,770 SH   SOLE   1,727,770 0 0
iSHR NATL AMT MutFund Fi 4 TL 464288414 553 5,000 PRN   SOLE   0 0 5,000
iSHR PAC X-JAP MutFund Eq 1 TL 464286665 80 1,775 SH   SOLE   1,775 0 0
iSHR RUS 2000 MutFund Eq 4 TL 464287655 622 5,010 SH   SOLE   5,010 0 0
iSHR S&P 500/G MutFund Eq 4 TL 464287309 631 5,540 SH   SOLE   5,540 0 0
iSHR S&P EUR MutFund Eq 1 TL 464287861 553 12,500 SH   SOLE   0 0 12,500
iSHR iBOXX INV MutFund Fi12 TL 464287242 1,466 12,051 PRN   SOLE   3,283 0 8,768