SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	Common Stock	88579Y101	33,362	235,480	SH		SOLE		223,036	0	12,444
3M Co	Common Stock	88579Y101	859	6,068	SH		SOLE	1	6,068	0	0
AAI 5.25 11/16	Bond 30/360P2 U	00949PAD0	22,375	9,018,000	PRN		SOLE		8,468,000	0	550,000
ABBOTT LABS	Common Stock	002824100	108,675	2,613,012	SH		SOLE		2,259,151	0	353,861
ABBOTT LABS	Common Stock	002824100	1,136	27,322	SH		SOLE	1	19,070	0	8,252
ABBVIE INC	Common Stock	00287Y109	648	11,229	SH		SOLE		7,000	0	4,229
ABBVIE INC	Common Stock	00287Y109	4,274	74,000	SH		SOLE	1	66,600	0	7,400
ABERDEEN EMERG	Cl-EndFund Eq 1	00301T102	28,821	2,076,465	SH		SOLE		2,076,465	0	0
ABERDEEN GREATE	Cl-EndFund Eq 2	003031101	655	63,534	SH		SOLE		63,534	0	0
ABERDEEN ISRAE	Cl-EndFund Eq 1	00301L109	220	12,710	SH		SOLE		12,710	0	0
ABERDEEN JAPAN	Cl-EndFund Eq 1	00306J109	14,539	2,044,926	SH		SOLE		2,044,926	0	0
ABERDEEN LATIN	Cl-EndFund Eq 4	00306K106	28,589	1,043,465	SH		SOLE		1,043,465	0	0
ABERDEEN SG FD	Cl-EndFund Eq 4	003244100	11,187	900,731	SH		SOLE		900,731	0	0
ABRAXAS PETROLE	Common Stock	003830106	911	172,559	SH		SOLE		172,559	0	0
ACADIA HEALTHC	Common Stock	00404A109	14	300	SH		SOLE		300	0	0
ACADIA REALTY	Common Stock	004239109	1,207	43,783	SH		SOLE		43,783	0	0
ACCENTURE PLC	Common Stock	G1151C101	19,607	241,113	SH		SOLE		233,688	0	7,425
ACCENTURE PLC	Common Stock	G1151C101	232	2,857	SH		SOLE	1	2,857	0	0
ACCO BRANDS	Common Stock	00081T108	9,094	1,318,027	SH		SOLE		868,432	0	449,595
ACE LTD	Common Stock	H0023R105	9,152	87,270	SH		SOLE		54,770	0	32,500
ACOR 1.75 21	Bond 30/360P2 U	00484MAA4	6,899	6,650,000	PRN		SOLE		6,310,000	0	340,000
ACTAVIS PLC	Common Stock	G0083B108	12	50	SH		SOLE		50	0	0
ACTAVIS PLC	Common Stock	G0083B108	362	1,503	SH		SOLE	1	1,503	0	0
ACTUANT CORP A	Common Stock	00508X203	19,945	653,519	SH		SOLE		399,539	0	253,980
ADAMS EXPRESS	Cl-EndFund Eq 4	006212104	46,891	3,363,816	SH		SOLE		3,363,816	0	0
ADANCE AUTO PAR	Common Stock	00751Y106	690,560	5,299,776	SH		SOLE		1,380,292	0	3,919,484
ADANCE AUTO PAR	Common Stock	00751Y106	12,265	94,133	SH		SOLE	1	47,519	0	46,614
ADV SEMI ADR	CommonStock ADR	00756M404	5,909	999,939	SH		SOLE		204,239	0	795,700
ADVANCED DRAINA	Common Stock	00790R104	15,804	754,374	SH		SOLE		493,334	0	261,040
ADVENT SOFTWARE	Common Stock	007974108	867	27,500	SH		SOLE		27,500	0	0
AERCAP HOLDINGS	Common Stock	N00985106	821	20,076	SH		SOLE		20,076	0	0
AES CORP COMMON	Common Stock	00130H105	146	10,324	SH		SOLE		10,324	0	0
AETNA INC NEW	Common Stock	00817Y108	11,940	147,410	SH		SOLE		92,210	0	55,200
AFFX 4 07/01/19	Bond 30/360P2 U	00826TAH1	18,038	11,795,000	PRN		SOLE		11,090,000	0	705,000
AFLAC INC	Common Stock	001055102	12,356	212,129	SH		SOLE		212,129	0	0
AFSI 5.5 12/21	Bond 30/360P2 U	032359AC5	16,218	10,265,000	PRN		SOLE		9,700,000	0	565,000
AGL RESOURCES	Common Stock	001204106	230	4,492	SH		SOLE		4,492	0	0
AGRIUM INC	Common Stock	008916108	4	51	SH		SOLE		51	0	0
AIMC 2.75 31	Bond 30/360P2 U	02208RAE6	16,389	13,448,000	PRN		SOLE		12,645,000	0	803,000
AIR 2.25 3/1/16	Bond 30/360P2 U	000361AM7	12,430	12,269,000	PRN		SOLE		11,969,000	0	300,000
AIR LEASE CORP	Common Stock	00912X302	12,347	379,925	SH		SOLE		336,010	0	43,915
AIR METHODS	Common Stock	009128307	75	1,365	SH		SOLE		1,365	0	0
AIRCASTLE LTD	Common Stock	G0129K104	623	38,100	SH		SOLE		38,100	0	0
AK STEEL HOLDIN	Common Stock	001547108	101	12,650	SH		SOLE		12,650	0	0
AKORN INC	Common Stock	009728106	22	608	SH		SOLE		608	0	0
AKORN INC	Common Stock	009728106	300	8,272	SH		SOLE	1	8,272	0	0
AKS 5 11/15/19	Bond 30/360P2 U	001546AP5	16,465	9,725,000	PRN		SOLE		9,175,000	0	550,000
ALASKA AIR GRP	Common Stock	011659109	12,201	280,228	SH		SOLE		241,518	0	38,710
ALIBABA GRP ADR	CommonStock ADR	01609W102	932	10,500	SH		SOLE		200	0	10,300
ALLEGIANT TRVL	Common Stock	01748X102	184	1,489	SH		SOLE		1,489	0	0
ALLEGIANT TRVL	Common Stock	01748X102	234	1,893	SH		SOLE	1	1,893	0	0
ALLERGAN INC	Common Stock	018490102	2,325	13,048	SH		SOLE		13,048	0	0
ALLERGAN INC	Common Stock	018490102	106	600	SH		DFND		0	0	600
ALLIANCE NY MUN	Cl-EndFund Fi12	018714105	573	45,600	PRN		SOLE		45,600	0	0
ALLIED MOTION	Common Stock	019330109	99	7,000	SH		SOLE		7,000	0	0
ALLIED WORLD AS	Common Stock	H01531104	91	2,493	SH		SOLE		2,493	0	0
ALLSTATE CORP	Common Stock	020002101	18,950	308,785	SH		SOLE		200,585	0	108,200
ALLY FINANCIAL	Common Stock	02005N100	142,504	6,158,375	SH		SOLE		811,750	0	5,346,625
ALTRA INDUST	Common Stock	02208R106	15,717	539,021	SH		SOLE		361,401	0	177,620
ALTRIA GROUP	Common Stock	02209S103	953	20,754	SH		SOLE		20,754	0	0
ALTRIA GROUP	Common Stock	02209S103	727	15,845	SH		SOLE	1	15,845	0	0
AMAG	Common Stock	00163U106	64	2,025	SH		SOLE		2,025	0	0
AMAG 2.5 2/19	Bond 30/360P2 U	00163UAA4	7,041	5,250,000	PRN		SOLE		5,100,000	0	150,000
AMARIN CORP ADR	CommonStock ADR	023111206	343	315,217	SH		SOLE		315,217	0	0
AMAZON.COM INC	Common Stock	023135106	166,089	515,103	SH		SOLE		441,619	0	73,484
AMAZON.COM INC	Common Stock	023135106	2,063	6,401	SH		SOLE	1	4,595	0	1,806
AMBARELLA INC	Common Stock	G037AX101	5	115	SH		SOLE		115	0	0
AMBEV SA ADR	CommonStock ADR	02319V103	502,918	76,781,519	SH		SOLE		61,086,759	0	15,694,760
AMBEV SA ADR	CommonStock ADR	02319V103	17,705	2,703,200	SH		DFND		0	0	2,703,200
AMBEV SA ADR	CommonStock ADR	02319V103	1,735	264,990	SH		SOLE	1	12,890	0	252,100
AMDOCS LTD US	Common Stock	G02602103	3,640	79,355	SH		SOLE		70,283	0	9,072
AMDOCS LTD US	Common Stock	G02602103	169	3,691	SH		SOLE	1	3,691	0	0
AMER EXPRESS CO	Common Stock	025816109	416,445	4,757,199	SH		SOLE		1,533,474	0	3,223,725
AMER EXPRESS CO	Common Stock	025816109	606	6,925	SH		DFND		6,925	0	0
AMER EXPRESS CO	Common Stock	025816109	2,371	27,095	SH		SOLE	1	22,395	0	4,700
AMER INTL WT	Warrants/Right	026874156	956	40,000	SH		SOLE		40,000	0	0
AMEREN CORP	Common Stock	023608102	63,643	1,660,400	SH		SOLE	1	1,660,400	0	0
AMEREN CORP	Common Stock	023608102	2,229	58,157	SH		SOLE		58,157	0	0
AMEREN CORP	Common Stock	023608102	122	3,188	SH		SOLE	1	3,188	0	0
AMERICA MOV ADR	CommonStock ADR	02364W105	309	12,300	SH		SOLE		12,300	0	0
AMERICAN AIRLIN	Common Stock	02376R102	133,060	3,750,287	SH		SOLE		839,215	0	2,911,072
AMERICAN AIRLIN	Common Stock	02376R102	370	10,444	SH		SOLE	1	10,444	0	0
AMERICAN ELEC P	Common Stock	025537101	16,584	317,649	SH		SOLE		209,889	0	107,760
AMERICAN ELEC P	Common Stock	025537101	97	1,873	SH		SOLE	1	1,873	0	0
AMERICAN HOMES	Common Stock	02665T306	3,473	205,668	SH		SOLE		205,668	0	0
AMERICAN INTL G	Common Stock	026874784	20,353	376,780	SH		SOLE		236,180	0	140,600
AMERICAN RAIL	Common Stock	02916P103	7	105	SH		SOLE		105	0	0
AMERICAN RLT CA	Common Stock	02917T104	11,609	962,631	SH		SOLE		962,631	0	0
AMERICAN RLT CA	Common Stock	02917T104	307	25,507	SH		SOLE	1	25,507	0	0
AMERICAN STATES	Common Stock	029899101	949	31,200	SH		SOLE	1	31,200	0	0
AMERICAN TOWER	Common Stock	03027X100	5,462	58,346	SH		SOLE		58,346	0	0
AMERICAN TOWER	Common Stock	03027X100	663	7,088	SH		SOLE	1	7,088	0	0
AMERIPRISE FIN	Common Stock	03076C106	10,162	82,365	SH		SOLE		68,061	0	14,304
AMERIPRISE FIN	Common Stock	03076C106	299	2,425	SH		DFND		2,425	0	0
AMERIPRISE FIN	Common Stock	03076C106	974	7,896	SH		SOLE	1	5,439	0	2,457
AMERISOURCEBER	Common Stock	03073E105	819	10,606	SH		SOLE		10,606	0	0
AMERISOURCEBER	Common Stock	03073E105	261	3,383	SH		SOLE	1	3,383	0	0
AMGEN	Common Stock	031162100	328,371	2,337,830	SH		SOLE		1,871,617	0	466,213
AMGEN	Common Stock	031162100	516	3,675	SH		DFND		3,675	0	0
AMGEN	Common Stock	031162100	1,295	9,223	SH		SOLE	1	2,896	0	6,327
AMRN 3.5 1/32	Bond 30/360P2 U	220480AB3	5,366	8,070,000	PRN		SOLE		7,570,000	0	500,000
AMSURG CORP	Common Stock	03232P405	21	425	SH		SOLE		425	0	0
AMTRUST FIN SER	Common Stock	032359309	5,830	146,411	SH		SOLE		146,411	0	0
AMTRUST FIN SER	Common Stock	032359309	96	2,425	SH		SOLE	1	2,425	0	0
AMYRIS INC	Common Stock	03236M101	131	34,800	SH		SOLE		34,800	0	0
ANADARKO PETE C	Common Stock	032511107	193,210	1,904,675	SH		SOLE		1,603,248	0	301,427
ANADARKO PETE C	Common Stock	032511107	630	6,211	SH		SOLE	1	0	0	6,211
ANGIES LIST INC	Common Stock	034754101	11	1,750	SH		SOLE		0	0	1,750
ANHEUSER-BUS	CommonStock ADR	03524A108	155,346	1,401,411	SH		SOLE		1,382,407	0	19,004
ANN INC	Common Stock	035623107	23	560	SH		SOLE		560	0	0
ANR 3.75 12/17	Bond 30/360P2 U	02076XAE2	9,106	12,815,000	PRN		SOLE		12,190,000	0	625,000
ANR 4.875 12/20	Bond 30/360P2 U	02076XAF9	10,061	17,000,000	PRN		SOLE		16,310,000	0	690,000
ANW 4 11/1/18	Bond 30/360P2 U	Y0020QAA9	5,058	5,205,000	PRN		SOLE		4,995,000	0	210,000
AOL INC	Common Stock	00184X105	449	10,000	SH		SOLE		10,000	0	0
AON PLC	Common Stock	G0408V102	134,850	1,538,155	SH		SOLE		1,297,955	0	240,200
AON PLC	Common Stock	G0408V102	446	5,088	SH		SOLE	1	0	0	5,088
APACHE CORP	Common Stock	037411105	326,515	3,478,381	SH		SOLE		1,729,911	0	1,748,470
APACHE CORP	Common Stock	037411105	610	6,501	SH		SOLE	1	0	0	6,501
APARTMNTINVST	Common Stock	03748R101	3,704	116,432	SH		SOLE		116,432	0	0
APOLLO COMM RE	Common Stock	03762U105	3,664	233,271	SH		SOLE		233,271	0	0
APOLLO EDU IN	Common Stock	037604105	128	5,102	SH		SOLE		0	0	5,102
APOLLO INVEST	Common Stock	03761U106	768	94,100	SH		SOLE		94,100	0	0
APPLE INC	Common Stock	037833100	872,748	8,662,518	SH		SOLE		4,163,341	0	4,499,177
APPLE INC	Common Stock	037833100	997	9,905	SH		DFND		9,905	0	0
APPLE INC	Common Stock	037833100	6,895	68,445	SH		SOLE	1	40,071	0	28,374
APPLIED INDL TE	Common Stock	03820C105	13,990	306,463	SH		SOLE		206,708	0	99,755
APPLIED MATLS I	Common Stock	038222105	3	154	SH		SOLE		154	0	0
ARAMARK HOLDING	Common Stock	03852U106	303	11,532	SH		SOLE		11,532	0	0
ARATANA THERAP	Common Stock	03874P101	3,034	302,269	SH		SOLE		232,064	0	70,205
ARAY 3.5 02/18	Bond 30/360P2 U	004397AD7	12,921	8,600,000	PRN		SOLE		8,210,000	0	390,000
ARAY 3.75 08/16	Bond 30/360P2 U	004397AB1	5,911	5,660,000	PRN		SOLE		5,135,000	0	525,000
ARCH CAPITAL	Common Stock	G0450A105	10,716	195,842	SH		SOLE		138,412	0	57,430
ARI 5.5 3/15/19	Bond 30/360P2 U	03762UAA3	14,818	14,949,000	PRN		SOLE		14,210,000	0	739,000
ARLINGTON ASSET	Common Stock	041356205	447	17,616	SH		SOLE		17,616	0	0
ARMADA HOFFLER	Common Stock	04208T108	295	32,537	SH		SOLE		32,537	0	0
ARRIS GROUP	Common Stock	04270V106	3,270	115,348	SH		SOLE		115,348	0	0
ARRIS GROUP	Common Stock	04270V106	124	4,408	SH		SOLE	1	4,408	0	0
ARTISAN PARTNER	Common Stock	04316A108	26,276	504,823	SH		SOLE		405,788	0	99,035
ARTISAN PARTNER	Common Stock	04316A108	756	14,540	SH		OTR		14,540	0	0
ARUBA NETWORKS	Common Stock	043176106	815	37,785	SH		SOLE		37,631	0	154
ASBURY AUTO GRP	Common Stock	043436104	9	140	SH		SOLE		140	0	0
ASCMA 4 7/20	Bond 30/360P2 U	043632AA6	7,457	8,275,000	PRN		SOLE		7,875,000	0	400,000
ASIA PAC FD INC	Cl-EndFund Eq 2	044901106	8,928	790,831	SH		SOLE		790,831	0	0
ASPEN TECHNOLOG	Common Stock	045327103	198	5,266	SH		SOLE		0	0	5,266
ASSURANT INC	Common Stock	04621X108	505	7,868	SH		SOLE		7,868	0	0
AT&T INC	Common Stock	00206R102	48,313	1,370,998	SH		SOLE		1,206,405	0	164,593
AT&T INC	Common Stock	00206R102	192	5,450	SH		DFND		5,450	0	0
AT&T INC	Common Stock	00206R102	1,325	37,600	SH		SOLE	1	37,600	0	0
ATHLON ENERGY	Common Stock	047477104	9,418	161,742	SH		SOLE		124,317	0	37,425
ATMOS ENERGY CO	Common Stock	049560105	3	81	SH		SOLE		0	0	81
AUTOMATIC DATA	Common Stock	053015103	247	2,981	SH		SOLE		2,981	0	0
AUTOMATIC DATA	Common Stock	053015103	229	2,759	SH		SOLE	1	2,759	0	0
AUTOZONE INC	Common Stock	053332102	70,823	138,962	SH		SOLE		76,486	0	62,476
AUTOZONE INC	Common Stock	053332102	117	230	SH		DFND		230	0	0
AUTOZONE INC	Common Stock	053332102	662	1,300	SH		SOLE	1	1,300	0	0
AUXL 1.5 7/18	Bond 30/360P2 U	05334DAA5	13,066	9,908,000	PRN		SOLE		9,318,000	0	590,000
AVALONBAY COM	Common Stock	053484101	3,655	25,934	SH		SOLE		25,934	0	0
AVG TECHNOLOGIE	Common Stock	N07831105	0	55	SH		SOLE		55	0	0
AVIANCA HLD ADR	CommonStock ADR	05367G100	850	62,000	SH		SOLE		57,800	0	4,200
AVIS BUDGET GRO	Common Stock	053774105	1,661	30,262	SH		SOLE		30,262	0	0
AVIV REIT INC	Common Stock	05381L101	6,009	228,073	SH		SOLE		219,987	0	8,086
AVIV REIT INC	Common Stock	05381L101	345	13,112	SH		OTR		13,112	0	0
Acacia Research	Common Stock	003881307	136	8,800	SH		SOLE		8,800	0	0
B&G FOODS INC	Common Stock	05508R106	8	315	SH		SOLE		315	0	0
B/E AEROSPACE	Common Stock	073302101	8,080	96,260	SH		SOLE		77,105	0	19,155
BAIDU INC	CommonStock ADR	056752108	1,134,707	5,199,593	SH		SOLE		3,694,219	0	1,505,373
BAIDU INC	CommonStock ADR	056752108	32,865	150,600	SH		DFND		0	0	150,600
BALL CORP	Common Stock	058498106	9,099	143,819	SH		SOLE		143,819	0	0
BALL CORP	Common Stock	058498106	469	7,419	SH		SOLE	1	7,419	0	0
BANCO DE SA ADR	CommonStock ADR	05964H105	123	13,000	SH		SOLE		13,000	0	0
BANCO MACRO ADR	CommonStock ADR	05961W105	38,519	972,458	SH		SOLE		965,547	0	6,911
BANCOLOMBIA ADR	CommonStock ADR	05968L102	105,581	1,861,459	SH		SOLE		818,117	0	1,043,342
BANCOLOMBIA ADR	CommonStock ADR	05968L102	328	5,800	SH		SOLE	1	0	0	5,800
BANK OF AMERICA	Common Stock	060505104	17,733	1,040,107	SH		SOLE		769,227	0	270,880
BANK OF AMERICA	Common Stock	060505104	214	12,600	SH		DFND		12,600	0	0
BANK OF AMERICA	Common Stock	060505104	1,064	62,418	SH		SOLE	1	62,418	0	0
BANK OF MONTRE	Common Stock	063671101	125	1,700	SH		SOLE		1,700	0	0
BANK OF NOVA	Common Stock	064149107	126	2,046	SH		SOLE		2,046	0	0
BARD C R INC CO	Common Stock	067383109	18,578	130,186	SH		SOLE		122,994	0	7,192
BARD C R INC CO	Common Stock	067383109	608	4,267	SH		SOLE	1	4,267	0	0
BARRICK GOLD CO	Common Stock	067901108	1	117	SH		SOLE		117	0	0
BASIC ENERGY SV	Common Stock	06985P100	209	9,651	SH		SOLE		9,651	0	0
BAXTER INTL INC	Common Stock	071813109	406,041	5,657,536	SH		SOLE		1,185,853	0	4,471,683
BAXTER INTL INC	Common Stock	071813109	5,644	78,646	SH		SOLE	1	40,791	0	37,855
BCE INC	Common Stock	05534B760	256	6,000	SH		SOLE		6,000	0	0
BCO BRADESC-ADR	CommonStock ADR	059460303	112,221	7,875,158	SH		SOLE		3,429,843	0	4,445,315
BCO BRADESC-ADR	CommonStock ADR	059460303	2,153	151,149	SH		SOLE	1	0	0	151,149
BECTON DICKINSO	Common Stock	075887109	175	1,541	SH		SOLE		1,541	0	0
BERKSHIRE-HAT	Common Stock	084670702	10,220	73,988	SH		SOLE		44,818	0	29,170
BERKSHIRE-HAT	Common Stock	084670702	4,385	31,750	SH		DFND		13,250	0	18,500
BERKSHIRE-HAT	Common Stock	084670702	1,098	7,955	SH		SOLE	1	7,955	0	0
BERRY PLASTICS	Common Stock	08579W103	10,229	405,274	SH		SOLE		405,274	0	0
BERRY PLASTICS	Common Stock	08579W103	228	9,034	SH		SOLE	1	9,034	0	0
BGC 4.5 11/29	Bond 30/360P2 U	369300AL2	486	700,000	PRN		SOLE		700,000	0	0
BHP BILL ADR	CommonStock ADR	05545E209	427	7,690	SH		SOLE		6,645	0	1,045
BHP LIMITED ADR	CommonStock ADR	088606108	58,030	985,574	SH		SOLE		977,729	0	7,845
BIODELIVERY SCI	Common Stock	09060J106	104	6,120	SH		SOLE		6,120	0	0
BIOGEN IDEC INC	Common Stock	09062X103	18,102	54,722	SH		SOLE		52,417	0	2,305
BIOGEN IDEC INC	Common Stock	09062X103	99	301	SH		SOLE	1	301	0	0
BIOMED PROPERTY	Common Stock	09063H107	5,309	262,830	SH		SOLE		262,830	0	0
BLACKHAWK NETWO	Common Stock	09238E104	43,350	1,337,972	SH		SOLE		986,198	0	351,774
BLACKHAWK NETWO	Common Stock	09238E104	1,117	34,500	SH		SOLE	1	16,100	0	18,400
BLACKROCK BD AM	Cl-EndFund Fi12	09248X100	195	9,300	PRN		SOLE		9,300	0	0
BLACKROCK INTL	Cl-EndFund Eq 4	092524107	3,769	500,607	SH		SOLE		500,607	0	0
BLACKROCK MU NY	Cl-EndFund Fi12	09255F109	397	28,900	PRN		SOLE		28,900	0	0
BLACKROCK REAL	Cl-EndFund Eq 4	09254B109	10,984	1,296,900	SH		SOLE		1,296,900	0	0
BLACKROCK RESOU	Cl-EndFund Eq 4	09257A108	10,633	946,900	SH		SOLE		946,900	0	0
BLACKSTONE GRP	Common Stock	09253U108	125	4,000	SH		SOLE		4,000	0	0
BLACKSTONE MORT	Common Stock	09257W100	34,112	1,258,760	SH		SOLE		1,219,168	0	39,592
BLACKSTONE MORT	Common Stock	09257W100	1,011	37,317	SH		OTR		37,317	0	0
BLOCK H & R INC	Common Stock	093671105	8,354	269,400	SH		SOLE		168,500	0	100,900
BLOOMIN' BRANDS	Common Stock	094235108	62,202	3,391,648	SH		SOLE		451,203	0	2,940,445
BOEING CO	Common Stock	097023105	7,553	59,301	SH		SOLE		51,504	0	7,797
BOEING CO	Common Stock	097023105	178	1,400	SH		DFND		1,400	0	0
BONANZA CREEK	Common Stock	097793103	13	245	SH		SOLE		245	0	0
BONY	Common Stock	064058100	1,781	46,000	SH		SOLE		43,240	0	2,760
BOSTON BEER	Common Stock	100557107	14	65	SH		SOLE		65	0	0
BOSTON PPTYS	Common Stock	101121101	2,472	21,358	SH		SOLE		21,358	0	0
BOSTON PPTYS	Common Stock	101121101	229	1,980	SH		SOLE	1	1,980	0	0
BOTTOMLINE TECH	Common Stock	101388106	14	525	SH		SOLE		525	0	0
BOULDER BRANDS	Common Stock	101405108	10	760	SH		SOLE		760	0	0
BP PLC SPON ADR	CommonStock ADR	055622104	4,490	102,179	SH		SOLE		102,179	0	0
BRISTOL MYERS	Common Stock	110122108	259,044	5,061,438	SH		SOLE		3,955,936	0	1,105,502
BRISTOL MYERS	Common Stock	110122108	429	8,397	SH		DFND		7,850	0	547
BRISTOL MYERS	Common Stock	110122108	620	12,119	SH		SOLE	1	0	0	12,119
BRIT AM TOB ADR	CommonStock ADR	110448107	98,833	874,018	SH		SOLE		866,209	0	7,809
BROADSOFT INC	Common Stock	11133B409	6,334	301,052	SH		SOLE		231,687	0	69,365
BROCADE COM SYS	Common Stock	111621306	91,135	8,384,109	SH		SOLE		1,132,259	0	7,251,850
BROCADE COM SYS	Common Stock	111621306	109	10,109	SH		SOLE	1	10,109	0	0
BROOKDALE SR	Common Stock	112463104	11,365	352,747	SH		SOLE		237,192	0	115,555
BROOKDALE SR	Common Stock	112463104	448	13,928	SH		SOLE	1	13,928	0	0
BROWN FORMAN B	Common Stock	115637209	622	6,904	SH		SOLE		6,904	0	0
BTOCN 3.25 18	Bond 30/360P2 U	11777QAB6	8,560	9,150,000	PRN		SOLE		8,630,000	0	520,000
BTU 4.75 12/66	Bond 30/360P2 U	704549AG9	8,046	11,746,000	PRN		SOLE		11,061,000	0	685,000
BUCKEYE PARTNER	Ltd Partnership	118230101	398	5,000	SH		SOLE		5,000	0	0
BUFFALO WILD WI	Common Stock	119848109	105	785	SH		SOLE		785	0	0
C.H. ROBINSON	Common Stock	12541W209	5	78	SH		SOLE		78	0	0
C.H. ROBINSON	Common Stock	12541W209	279	4,209	SH		SOLE	1	4,209	0	0
CA INC	Common Stock	12673P105	8,704	311,540	SH		SOLE		194,940	0	116,600
CABOT OIL & GAS	Common Stock	127097103	14,456	442,227	SH		SOLE		292,988	0	149,239
CABOT OIL & GAS	Common Stock	127097103	95	2,936	SH		SOLE	1	2,936	0	0
CAL DIVE INTERN	Common Stock	12802T101	225	232,934	SH		SOLE		232,934	0	0
CALIFORNIA WTR	Common Stock	130788102	92,773	4,134,296	SH		SOLE	1	3,369,866	0	764,430
CALLIDUS SOFTWA	Common Stock	13123E500	15	1,280	SH		SOLE		1,280	0	0
CAMERON INTL CO	Common Stock	13342B105	82	1,238	SH		SOLE		1,238	0	0
CAMERON INTL CO	Common Stock	13342B105	544	8,198	SH		SOLE	1	8,198	0	0
CAMPBELL SOUP	Common Stock	134429109	162	3,800	SH		SOLE		3,800	0	0
CAMPUS CREST CO	Common Stock	13466Y105	5,373	839,590	SH		SOLE		839,590	0	0
CANADIAN NATL	Common Stock	136375102	89	1,268	SH		SOLE		1,268	0	0
CANADIAN SOLAR	Common Stock	136635109	30	865	SH		SOLE		865	0	0
CANON INC ADR	CommonStock ADR	138006309	1,580	48,503	SH		SOLE		48,503	0	0
CANON INC ADR	CommonStock ADR	138006309	582	17,866	SH		OTR		17,866	0	0
CARDIOVASCULA	Common Stock	141619106	7	335	SH		SOLE		335	0	0
CARDTRONICS INC	Common Stock	14161H108	1,128	32,055	SH		SOLE		32,055	0	0
CAREFUSION	Common Stock	14170T101	308,862	6,825,697	SH		SOLE		1,883,511	0	4,942,186
CAREFUSION	Common Stock	14170T101	5,852	129,343	SH		SOLE	1	69,570	0	59,773
CARPENTER TECHN	Common Stock	144285103	83,761	1,855,192	SH		SOLE		220,971	0	1,634,221
CARTER HOLDINGS	Common Stock	146229109	17,742	228,872	SH		SOLE		155,287	0	73,585
CAS 7 12/15/17	Bond 30/360P2 U	148411AF8	8,090	7,483,000	PRN		SOLE		7,073,000	0	410,000
CASH AMER INTL	Common Stock	14754D100	7	175	SH		SOLE		175	0	0
CATERPILLAR INC	Common Stock	149123101	5,886	59,446	SH		SOLE		48,342	0	11,104
CATERPILLAR INC	Common Stock	149123101	168	1,700	SH		DFND		1,700	0	0
CATERPILLAR INC	Common Stock	149123101	433	4,373	SH		SOLE	1	4,373	0	0
CBL & ASSOC PPT	Common Stock	124830100	15,314	855,573	SH		SOLE		832,273	0	23,300
CBL & ASSOC PPT	Common Stock	124830100	379	21,211	SH		OTR		21,211	0	0
CBOE HOLDINGS	Common Stock	12503M108	148,293	2,770,554	SH		SOLE		484,929	0	2,285,625
CBOE HOLDINGS	Common Stock	12503M108	428	8,006	SH		SOLE	1	8,006	0	0
CBRE GROUP INC	Common Stock	12504L109	2,043	68,715	SH		SOLE		68,715	0	0
CBST1.875 09/20	Bond 30/360P2 U	229678AH0	1,112	0000	PRN		SOLE		900,000	0	100,000
CCRT 5.875 35	Bond 30/360P2 U	20478NAD2	4,012	10,000,000	PRN		SOLE		9,480,000	0	520,000
CELGENE CORP	Common Stock	151020104	12,291	129,682	SH		SOLE		120,170	0	9,512
CEMEX 3.25 3/16	Bond30E/360P2 U	151290BB8	64,267	45,600,000	PRN		SOLE		42,780,000	0	2,820,000
CEMEX 3.75 3/18	Bond 30/360P2 U	151290BC6	18,545	12,600,000	PRN		SOLE		11,815,000	0	785,000
CEMEX SA ADR	CommonStock ADR	151290889	9,423	722,686	SH		SOLE		234,190	0	488,495
CEMIG SA ADR	CommonStock ADR	204409601	290,659	46,654,756	SH		SOLE		37,591,956	0	9,062,800
CEMIG SA ADR	CommonStock ADR	204409601	10,331	1,658,300	SH		DFND		0	0	1,658,300
CENOVUS ENERG	Common Stock	15135U109	2	93	SH		SOLE		93	0	0
CENTURYLINK	Common Stock	156700106	34,043	832,557	SH		SOLE		803,430	0	29,127
CENTURYLINK	Common Stock	156700106	971	23,771	SH		OTR		23,771	0	0
CERNER CORP	Common Stock	156782104	8	142	SH		SOLE		142	0	0
CERNER CORP	Common Stock	156782104	266	4,481	SH		SOLE	1	4,481	0	0
CHECK POINT SFT	Common Stock	M22465104	265,327	3,832,003	SH		SOLE		2,078,053	0	1,753,950
CHECK POINT SFT	Common Stock	M22465104	548	7,916	SH		SOLE	1	0	0	7,916
CHEMED CORP COM	Common Stock	16359R103	72	703	SH		SOLE		703	0	0
CHESAPEAKE ENER	Common Stock	165167107	271	11,828	SH		SOLE		11,828	0	0
CHESAPEAKE LOD	Common Stock	165240102	22	784	SH		SOLE		784	0	0
CHEVRON CORP	Common Stock	166764100	451,349	3,782,677	SH		SOLE		1,780,205	0	2,002,472
CHEVRON CORP	Common Stock	166764100	1,287	10,794	SH		DFND		4,000	0	6,794
CHEVRON CORP	Common Stock	166764100	567	4,753	SH		SOLE	1	0	0	4,753
CHICO'S FAS	Common Stock	168615102	14,539	984,380	SH		SOLE		663,580	0	320,800
CHINA FUND INC	Cl-EndFund Eq 1	169373107	51,068	2,445,802	SH		SOLE		2,445,802	0	0
CHINA MOBILE	CommonStock ADR	16941M109	1,025,179	17,449,870	SH		SOLE		13,519,866	0	3,930,003
CHINA MOBILE	CommonStock ADR	16941M109	39,929	679,654	SH		DFND		0	0	679,654
CHINA PETRO ADR	CommonStock ADR	16941R108	3,612	41,349	SH		SOLE		13,349	0	28,000
CHIPOTLE MEXICA	Common Stock	169656105	44	67	SH		SOLE		67	0	0
CHK 2.75 35	Bond 30/360P2 U	165167BW6	13,572	13,405,000	PRN		SOLE		12,605,000	0	800,000
CHUBB CORP	Common Stock	171232101	134	1,475	SH		SOLE		1,475	0	0
CHUBB CORP	Common Stock	171232101	109	1,200	SH		DFND		0	0	1,200
CHUBB CORP	Common Stock	171232101	280	3,077	SH		SOLE	1	3,077	0	0
CHURCH & DWIGHT	Common Stock	171340102	6	93	SH		SOLE		93	0	0
CHURCH & DWIGHT	Common Stock	171340102	402	5,731	SH		SOLE	1	5,731	0	0
CIA SANEAMENT	CommonStock ADR	20441A102	10,919	1,346,443	SH		SOLE		1,300,563	0	45,880
CIA SANEAMENT	CommonStock ADR	20441A102	4,565	562,980	SH		SOLE	1	8,380	0	554,600
CIENA CORP	Common Stock	171779309	81	4,864	SH		SOLE		4,864	0	0
CIGNA CORP	Common Stock	125509109	1,877	20,700	SH		SOLE		20,700	0	0
CIGNA CORP	Common Stock	125509109	1,729	19,075	SH		DFND		0	0	19,075
CIMAREX ENERGY	Common Stock	171798101	202	1,600	SH		SOLE		1,600	0	0
CIRCOR INTL INC	Common Stock	17273K109	2,503	37,184	SH		SOLE		28,584	0	8,600
CIRRUS LOGIC IN	Common Stock	172755100	776	37,246	SH		SOLE		37,246	0	0
CISCO SYS INC	Common Stock	17275R102	34	1,363	SH		SOLE	1	1,363	0	0
CISCO SYS INC	Common Stock	17275R102	737,183	29,288,166	SH		SOLE		12,443,442	0	16,844,724
CISCO SYS INC	Common Stock	17275R102	591	23,500	SH		DFND		23,500	0	0
CISCO SYS INC	Common Stock	17275R102	1,390	55,248	SH		OTR		55,248	0	0
CISCO SYS INC	Common Stock	17275R102	6,403	254,407	SH		SOLE	1	118,357	0	136,050
CITIGROUP INC	Common Stock	172967424	486,104	9,380,632	SH		SOLE		3,519,412	0	5,861,220
CITIGROUP INC	Common Stock	172967424	1,029	19,860	SH		DFND		19,860	0	0
CITRIX SYSTEMS	Common Stock	177376100	100,385	1,407,143	SH		SOLE		197,286	0	1,209,857
CITRIX SYSTEMS	Common Stock	177376100	224	3,140	SH		DFND		3,140	0	0
CITRIX SYSTEMS	Common Stock	177376100	546	7,660	SH		SOLE	1	7,660	0	0
CITY NATL CORP	Common Stock	178566105	151	2,000	SH		SOLE		2,000	0	0
CLNY 5 4/15/23	Bond 30/360P2 U	19624RAA4	17,856	17,190,000	PRN		SOLE		16,065,000	0	1,125,000
CLOROX CO DEL	Common Stock	189054109	1,120	11,668	SH		SOLE		11,668	0	0
CLOROX CO DEL	Common Stock	189054109	1,073	11,179	SH		SOLE	1	11,179	0	0
CLOUGH GLBL	Cl-EndFund Eq 1	18914E106	33,924	2,843,663	SH		SOLE		2,843,663	0	0
CLOUGH GLOBAL E	Cl-EndFund Eq 1	18914C100	2,231	155,737	SH		SOLE		155,737	0	0
CMS ENERGY CORP	Common Stock	125896100	2,370	79,919	SH		SOLE		79,919	0	0
CMS ENERGY CORP	Common Stock	125896100	352	11,896	SH		SOLE	1	11,896	0	0
CNOOC LTD ADR	CommonStock ADR	126132109	62,357	361,408	SH		SOLE		358,427	0	2,981
CNTL EUR RUSTK	Cl-EndFund Eq 1	153436100	41,299	1,665,303	SH		SOLE		1,665,303	0	0
COACH INC	Common Stock	189754104	38	1,080	SH		SOLE	1	1,080	0	0
COCA COLA CO	Common Stock	191216100	31	731	SH		SOLE	1	731	0	0
COCA COLA CO	Common Stock	191216100	2,674	62,682	SH		SOLE		62,682	0	0
COCA COLA CO	Common Stock	191216100	141	3,310	SH		DFND		0	0	3,310
COGNIZANT TECH	Common Stock	192446102	224	5,016	SH		SOLE	1	5,016	0	0
COHEN & STEERS	Common Stock	19247A100	7,441	193,588	SH		SOLE		148,903	0	44,685
COLGATE PALMOL	Common Stock	194162103	1,702	26,108	SH		SOLE		26,108	0	0
COLGATE PALMOL	Common Stock	194162103	251	3,849	SH		SOLE	1	3,849	0	0
COLONY FINANC	Common Stock	19624R106	5,454	243,743	SH		SOLE		243,743	0	0
COLUMBIA PROP T	Common Stock	198287203	2,928	122,700	SH		SOLE		122,700	0	0
COMCAST A SPL	Common Stock	20030N200	211,340	3,950,294	SH		SOLE		1,156,173	0	2,794,121
COMCAST A SPL	Common Stock	20030N200	834	15,600	SH		DFND		15,600	0	0
COMCAST CL A	Common Stock	20030N101	237,387	4,414,045	SH		SOLE		3,694,508	0	719,537
COMCAST CL A	Common Stock	20030N101	1,401	26,062	SH		SOLE	1	11,080	0	14,982
COMMUN HEAL RTS	Warrants/Right	203668116	42	1,410,118	SH		SOLE		1,375,612	0	34,506
COMMUNITY HEALT	Common Stock	203668108	78	1,440	SH		SOLE		1,440	0	0
COMP DE MIN ADR	CommonStock ADR	204448104	6	600	SH		SOLE		600	0	0
CONAGRA FOODS	Common Stock	205887102	6,825	206,585	SH		SOLE		129,085	0	77,500
CONCUR TECH INC	Common Stock	206708109	2	19	SH		SOLE		19	0	0
CONOCOPHILLIPS	Common Stock	20825C104	26,906	351,631	SH		SOLE		329,718	0	21,913
CONOCOPHILLIPS	Common Stock	20825C104	249	3,262	SH		DFND		3,262	0	0
CONOCOPHILLIPS	Common Stock	20825C104	715	9,345	SH		OTR		9,345	0	0
CONS EDISON	Common Stock	209115104	4,578	80,800	SH		SOLE	1	80,800	0	0
CONS EDISON	Common Stock	209115104	2,024	35,725	SH		SOLE		35,725	0	0
CONS EDISON	Common Stock	209115104	1,047	18,493	SH		SOLE	1	18,493	0	0
CONSOL ENERGY	Common Stock	20854P109	151,445	4,000,157	SH		SOLE		349,962	0	3,650,195
CONTROLADOR ADR	CommonStock ADR	21240E105	20	2,325	SH		SOLE		2,325	0	0
CONVERGYS CORP	Common Stock	212485106	12,263	688,187	SH		SOLE		445,135	0	243,052
CONVERSANT INC	Common Stock	21249J105	9	277	SH		SOLE		277	0	0
COOPER COS INC	Common Stock	216648402	1,961	12,595	SH		SOLE		12,595	0	0
COOPER COS INC	Common Stock	216648402	539	3,467	SH		SOLE	1	3,467	0	0
CORNING INC	Common Stock	219350105	2,347	121,400	SH		SOLE		113,400	0	8,000
CORRECTIONS COR	Common Stock	22025Y407	180,602	5,256,197	SH		SOLE		432,687	0	4,823,510
COSAN LTD A	Common Stock	G25343107	2,551	237,120	SH		SOLE		80,520	0	156,600
COSTCO WHOLE	Common Stock	22160K105	180,750	1,442,314	SH		SOLE		1,237,383	0	204,931
COSTCO WHOLE	Common Stock	22160K105	634	5,061	SH		SOLE	1	0	0	5,061
COTT CORP	Common Stock	22163N106	2,187	318,371	SH		SOLE		299,893	0	18,478
COVANCE INC.	Common Stock	222816100	98,653	1,253,542	SH		SOLE		1,079,942	0	173,600
COVANCE INC.	Common Stock	222816100	349	4,440	SH		SOLE	1	0	0	4,440
CQB 4.25 08/16	Bond 30/360P2 U	170032AT3	12,246	12,246,000	PRN		SOLE		11,501,000	0	745,000
CREDIT ACCEP CO	Common Stock	225310101	1,756	13,933	SH		SOLE		13,933	0	0
CREDIT ACCEP CO	Common Stock	225310101	108	859	SH		SOLE	1	859	0	0
CROWN CASTLE	Common Stock	228227104	3,198	39,722	SH		SOLE		39,722	0	0
CROWN HOLDINGS	Common Stock	228368106	21,853	490,865	SH		SOLE		307,065	0	183,800
CSOD 1.5 7/18	Bond 30/360P2 U	21925YAB9	6,439	6,500,000	PRN		SOLE		6,050,000	0	450,000
CSX CORP	Common Stock	126408103	503,176	15,694,824	SH		SOLE	1	12,649,874	0	3,044,950
CUBIST PHARM	Common Stock	229678107	24	367	SH		SOLE		367	0	0
CUMMINS INC	Common Stock	231021106	698	5,292	SH		SOLE		5,292	0	0
CUSTOMERS BNCOR	Common Stock	23204G100	117	6,561	SH		SOLE		6,561	0	0
CVO 7 05/15/17	Bond 30/360P2 U	15671BAJ0	8,385	8,000,000	PRN		SOLE		7,577,000	0	423,000
CVS HEALTH CORP	Common Stock	126650100	275,397	3,460,202	SH		SOLE		2,678,263	0	781,939
CVS HEALTH CORP	Common Stock	126650100	735	9,245	SH		DFND		6,445	0	2,800
CVS HEALTH CORP	Common Stock	126650100	638	8,017	SH		SOLE	1	0	0	8,017
D R HORTON INC	Common Stock	23331A109	20	1,000	SH		SOLE		1,000	0	0
DANA HOLDINGS	Common Stock	235825205	1,830	95,500	SH		SOLE		95,500	0	0
DARDEN RESTAURA	Common Stock	237194105	38	750	SH		DFND		0	0	750
DCT INDUSTRIAL	Common Stock	233153105	7,654	1,019,196	SH		SOLE		784,141	0	235,055
DDR CORP	Common Stock	23317H102	3,861	230,834	SH		SOLE		230,834	0	0
DECKERS OUTDOOR	Common Stock	243537107	16	165	SH		SOLE		165	0	0
DELPHI AUTOMOTI	Common Stock	G27823106	222	3,621	SH		SOLE		1,528	0	2,093
DELTA AIR LI	Common Stock	247361702	2,852	78,914	SH		SOLE		76,187	0	2,727
DEPO 2.5 09/21	Bond 30/360P2 U	249908AA2	5,990	5,675,000	PRN		SOLE		5,675,000	0	0
DEVON ENERGY CO	Common Stock	25179M103	223,611	3,279,717	SH		SOLE		959,166	0	2,320,551
DEVON ENERGY CO	Common Stock	25179M103	210	3,094	SH		SOLE	1	0	0	3,094
DEXCOM INC	Common Stock	252131107	3	90	SH		SOLE		90	0	0
DIAGEO ADR NEW	CommonStock ADR	25243Q205	348	3,021	SH		SOLE		3,021	0	0
DIAMOND OFFSHR	Common Stock	25271C102	13,297	388,035	SH		SOLE		348,475	0	39,560
DIAMOND OFFSHR	Common Stock	25271C102	283	8,287	SH		OTR		8,287	0	0
DIAMONDBACK ENE	Common Stock	25278X109	13	180	SH		SOLE		180	0	0
DICKS SPORTING	Common Stock	253393102	61,256	1,396,007	SH		SOLE		147,992	0	1,248,015
DICKS SPORTING	Common Stock	253393102	3,618	82,454	SH		SOLE	1	74,471	0	7,983
DIGITAL REALTY	Common Stock	253868103	8,145	130,580	SH		SOLE		130,580	0	0
DIRECTV	Common Stock	25490A309	36	420	SH		SOLE		420	0	0
DISCOVER FINAN	Common Stock	254709108	218	3,400	SH		SOLE		3,400	0	0
DOCTOR REDDY'S	CommonStock ADR	256135203	6,911	131,516	SH		SOLE		24,936	0	106,580
DOLLAR GENERAL	Common Stock	256677105	436	7,148	SH		SOLE		7,148	0	0
DOLLAR GENERAL	Common Stock	256677105	228	3,737	SH		SOLE	1	3,737	0	0
DOLLAR TREE INC	Common Stock	256746108	2,770	49,412	SH		SOLE		45,568	0	3,844
DOLLAR TREE INC	Common Stock	256746108	329	5,871	SH		SOLE	1	5,871	0	0
DOMINION RES IN	Common Stock	25746U109	207	3,000	SH		SOLE		3,000	0	0
DONNELLEY R R &	Common Stock	257867101	125	7,600	SH		SOLE		7,600	0	0
DOVER CORP	Common Stock	260003108	6,819	84,896	SH		SOLE		70,905	0	13,991
DOVER CORP	Common Stock	260003108	172	2,150	SH		DFND		2,150	0	0
DOW CHEM CO	Common Stock	260543103	4	88	SH		SOLE		88	0	0
DR PEPPER SNAP	Common Stock	26138E109	6,011	93,473	SH		SOLE		87,430	0	6,043
DR PEPPER SNAP	Common Stock	26138E109	614	9,560	SH		SOLE	1	9,560	0	0
DTE ENERGY CO	Common Stock	233331107	6	84	SH		SOLE		84	0	0
DTE ENERGY CO	Common Stock	233331107	291	3,825	SH		SOLE	1	3,825	0	0
DU PONT E I DE	Common Stock	263534109	185,954	2,591,343	SH		SOLE		2,226,856	0	364,487
DU PONT E I DE	Common Stock	263534109	645	9,000	SH		SOLE	1	0	0	9,000
DUKE ENERGY CO	Common Stock	26441C204	31	417	SH		SOLE		417	0	0
DUKE ENERGY CO	Common Stock	26441C204	244	3,275	SH		SOLE	1	3,275	0	0
DVR 5 7/15/17	Bond 30/360P2 U	12802TAB7	2,605	4,000,000	PRN		SOLE		3,760,000	0	240,000
DYNEX CAPITAL	Common Stock	26817Q506	4,153	514,020	SH		SOLE		514,020	0	0
EAST WEST BK	Common Stock	27579R104	10,191	299,744	SH		SOLE		197,104	0	102,640
EASTMAN CHEM CO	Common Stock	277432100	398,050	4,920,890	SH		SOLE		2,333,726	0	2,587,164
EASTMAN CHEM CO	Common Stock	277432100	1,813	22,424	SH		SOLE	1	10,857	0	11,567
EATON VAN MUNII	Cl-EndFund Fi12	27828T109	575	48,600	PRN		SOLE		48,600	0	0
EATON VANCE COR	Common Stock	278265103	11,289	299,225	SH		SOLE		299,225	0	0
EATON VANCE NY	MutFund Fi12 TL	27827Y109	585	47,500	PRN		SOLE		47,500	0	0
EATON VANCE T-M	Cl-EndFund Eq 4	27829C105	23,348	1,921,708	SH		SOLE		1,921,708	0	0
EBAY INC	Common Stock	278642103	33	590	SH		SOLE	1	590	0	0
EBAY INC	Common Stock	278642103	101	1,800	SH		SOLE		1,800	0	0
EBAY INC	Common Stock	278642103	687	12,143	SH		SOLE	1	12,143	0	0
ECHO GLOBAL	Common Stock	27875T101	5,080	215,718	SH		SOLE		165,719	0	49,999
ECOLAB INC	Common Stock	278865100	6	57	SH		SOLE		57	0	0
ECOLAB INC	Common Stock	278865100	279	2,437	SH		SOLE	1	2,437	0	0
ECOPETROL ADR	CommonStock ADR	279158109	21	700	SH		SOLE		700	0	0
ECOPETROL ADR	CommonStock ADR	279158109	239	7,647	SH		SOLE	1	0	0	7,647
EDISON INTL	Common Stock	281020107	89,130	1,593,893	SH		SOLE		1,378,293	0	215,600
EDISON INTL	Common Stock	281020107	704	12,592	SH		SOLE	1	7,276	0	5,316
EDUCATION REALT	Common Stock	28140H104	2,097	204,038	SH		SOLE		204,038	0	0
EDWARDS LIFE	Common Stock	28176E108	9,186	89,932	SH		SOLE		87,921	0	2,011
EDWARDS LIFE	Common Stock	28176E108	178	1,746	SH		SOLE	1	1,746	0	0
ELECTRONICS FOR	Common Stock	286082102	15	340	SH		SOLE		340	0	0
ELY 3.75 08/19	Bond 30/360P2 U	131193AC8	8,680	7,750,000	PRN		SOLE		7,280,000	0	470,000
EMBRAER SA ADR	CommonStock ADR	29082A107	15	400	SH		SOLE		400	0	0
EMC CORP	Common Stock	268648102	555,791	18,994,936	SH		SOLE		10,971,077	0	8,023,859
EMC CORP	Common Stock	268648102	669	22,880	SH		DFND		22,880	0	0
EMC CORP	Common Stock	268648102	2,540	86,837	SH		SOLE	1	55,612	0	31,224
EMCOR GROUP INC	Common Stock	29084Q100	7,605	190,339	SH		SOLE		146,239	0	44,100
EMERSON ELEC CO	Common Stock	291011104	4,576	73,131	SH		SOLE		70,718	0	2,413
ENANTA PHARMA	Common Stock	29251M106	221	5,595	SH		SOLE		5,595	0	0
ENBRIDGE ENERGY	Ltd Partnership	29250R106	194	5,000	SH		SOLE		5,000	0	0
ENCORE CAPITAL	Common Stock	292554102	10,252	231,372	SH		SOLE		137,472	0	93,900
ENERGY XXI BERM	Common Stock	G10082140	108	9,580	SH		SOLE		9,580	0	0
ENI SPA ADR	CommonStock ADR	26874R108	44,736	946,805	SH		SOLE		938,656	0	8,149
ENI SPA ADR	CommonStock ADR	26874R108	856	18,130	SH		OTR		18,130	0	0
ENTERGY CORP	Common Stock	29364G103	5,177	66,952	SH		SOLE		66,952	0	0
ENTERGY CORP	Common Stock	29364G103	218	2,829	SH		SOLE	1	2,829	0	0
EOG RESOURCES	Common Stock	26875P101	271,471	2,741,578	SH		SOLE		2,218,617	0	522,961
EOG RESOURCES	Common Stock	26875P101	199	2,015	SH		DFND		2,015	0	0
EOG RESOURCES	Common Stock	26875P101	2,433	24,580	SH		SOLE	1	17,011	0	7,569
EP ENERGY CORP	Common Stock	268785102	10,233	585,455	SH		SOLE		398,175	0	187,280
EPR PROPERTIES	Common Stock	26884U109	4,926	97,216	SH		SOLE		97,216	0	0
EQUITY LIFESTYL	Common Stock	29472R108	1,210	28,576	SH		SOLE		28,576	0	0
ESSEX PPTY TR I	Common Stock	297178105	3,772	21,104	SH		SOLE		21,104	0	0
ESTEE LAUDER	Common Stock	518439104	4,379	58,616	SH		SOLE		52,106	0	6,510
ESTEE LAUDER	Common Stock	518439104	171	2,294	SH		SOLE	1	2,294	0	0
ETFC 0 8/31/19	Bond 30/360P1 U	269246AZ7	9,444	4,310,000	PRN		SOLE		4,155,000	0	155,000
EUROPEAN EQUITY	Cl-EndFund Eq 1	298768102	4,881	594,633	SH		SOLE		594,633	0	0
EV TAXMA DIV EQ	Cl-EndFund Eq 4	27828N102	2,352	206,174	SH		SOLE		206,174	0	0
EVEREST RE GRP	Common Stock	G3223R108	30,755	189,840	SH		SOLE		148,170	0	41,670
EVEREST RE GRP	Common Stock	G3223R108	934	5,770	SH		SOLE	1	5,770	0	0
EVOLUTION PETR	Common Stock	30049A107	9,762	1,063,454	SH		SOLE		697,654	0	365,800
EXCEL TRUST	Common Stock	30068C109	2,571	218,500	SH		SOLE		218,500	0	0
EXEL 4.25 08/19	Bond 30/360P2 U	30161QAC8	6,297	11,000,000	PRN		SOLE		10,500,000	0	500,000
EXELIXIS INC	Common Stock	30161Q104	446	291,694	SH		SOLE		291,694	0	0
EXELON CORP	Common Stock	30161N101	176,023	5,163,482	SH		SOLE		4,374,182	0	789,300
EXELON CORP	Common Stock	30161N101	731	21,460	SH		SOLE	1	4,711	0	16,749
EXPRESS SCRIPTS	Common Stock	30219G108	31	448	SH		SOLE	1	448	0	0
EXPRESS SCRIPTS	Common Stock	30219G108	44	634	SH		SOLE		144	0	490
EXPRESS SCRIPTS	Common Stock	30219G108	54	772	SH		DFND		0	0	772
EXTERRAN HOLD	Common Stock	30225X103	1,951	44,043	SH		SOLE		44,043	0	0
EXXON MOBIL	Common Stock	30231G102	247,451	2,631,059	SH		SOLE		2,200,212	0	430,847
EXXON MOBIL	Common Stock	30231G102	2,226	23,669	SH		DFND		4,250	0	19,419
EXXON MOBIL	Common Stock	30231G102	1,605	17,068	SH		SOLE	1	10,052	0	7,016
Extra Space Sto	Common Stock	30225T102	23,481	455,337	SH		SOLE		299,202	0	156,135
F M C CORP	Common Stock	302491303	205	3,586	SH		SOLE		0	0	3,586
F5 NETWORKS	Common Stock	315616102	4,393	36,998	SH		SOLE		34,849	0	2,149
F5 NETWORKS	Common Stock	315616102	596	5,026	SH		SOLE	1	5,026	0	0
FACEBOOK INC	Common Stock	30303M102	3,602	45,584	SH		SOLE		39,529	0	6,055
FAMILY DLR STOR	Common Stock	307000109	12	165	SH		SOLE		165	0	0
FAMILY DLR STOR	Common Stock	307000109	591	7,658	SH		SOLE	1	7,658	0	0
FARMLAND PARTNE	Common Stock	31154R109	978	88,972	SH		SOLE		88,972	0	0
FCE 3.625 08/20	Bond 30/360P2 U	345550AR8	12,316	11,965,000	PRN		SOLE		11,365,000	0	600,000
FIFTH THIRD BAN	Common Stock	316773100	11,030	550,950	SH		SOLE		344,550	0	206,400
FIRST CASH FINL	Common Stock	31942D107	66,111	1,180,985	SH		SOLE		516,218	0	664,766
FIRST MERCHANTS	Common Stock	320817109	315	15,600	SH		SOLE		15,600	0	0
FIRST NIAGARA F	Common Stock	33582V108	157	18,900	SH		SOLE		18,900	0	0
FIRST POTOMAC R	Common Stock	33610F109	6,367	541,882	SH		SOLE		541,882	0	0
FIRST TR ABERDE	Cl-End Eq 1	33731K102	18,333	1,030,552	SH		SOLE		1,030,552	0	0
FIRST TR DJ ETF	MutFund Eq 4 TL	33735T109	166	12,300	SH		SOLE		12,300	0	0
FLAMEL TECH ADR	CommonStock ADR	338488109	14	1,040	SH		SOLE		1,040	0	0
FLEETMATICS GRO	Common Stock	G35569105	6	200	SH		SOLE		200	0	0
FLEETMATICS GRO	Common Stock	G35569105	284	9,339	SH		SOLE	1	9,339	0	0
FLIR SYSTEMS IN	Common Stock	302445101	16,293	519,895	SH		SOLE		344,964	0	174,931
FLY LEASING ADR	CommonStock ADR	34407D109	25	1,980	SH		SOLE		1,980	0	0
FMC TECHN	Common Stock	30249U101	5,594	103,005	SH		SOLE		100,346	0	2,659
FOOT LOCKER	Common Stock	344849104	11,544	207,450	SH		SOLE		129,450	0	78,000
FOREST CITY A	Common Stock	345550107	27,352	1,398,394	SH		SOLE		1,394,612	0	3,782
FOSSIL GROUP IN	Common Stock	34988V106	213	2,273	SH		SOLE		0	0	2,273
FRANK'S INTER	Common Stock	N33462107	13,067	698,800	SH		SOLE		507,100	0	191,700
FRANK'S INTER	Common Stock	N33462107	2,887	154,391	SH		SOLE	1	0	0	154,391
FREEPORT	Common Stock	35671D857	59,995	1,837,532	SH		SOLE		801,811	0	1,035,721
FT GL AUTOS	MutFund Eq 4 TL	33734X309	1,295	34,290	SH		SOLE		34,290	0	0
FT GL AUTOS	MutFund Eq 4 TL	33734X309	753	19,950	SH		SOLE	1	19,950	0	0
FXCM 2.25 06/18	Bond 30/360P2 U	302693AB2	5,924	5,700,000	PRN		SOLE		5,325,000	0	375,000
Fedex CORP	Common Stock	31428X106	761	4,717	SH		SOLE		3,570	0	1,147
G III APPAREL	Common Stock	36237H101	4	50	SH		SOLE		50	0	0
GABELLI DIV	Cl-EndFund Eq 2	36242H104	25,542	1,199,170	SH		SOLE		1,199,170	0	0
GABELLI GLB SML	Cl-EndFund Eq 0	36249W104	1,263	123,646	SH		SOLE		123,646	0	0
GABELLI HEALTH	Cl-End Eq 1	36246K103	1,237	124,883	SH		SOLE		124,883	0	0
GAMESTOP CORP A	Common Stock	36467W109	5,775	140,179	SH		SOLE		140,179	0	0
GAMING AND LEIS	Common Stock	36467J108	1,719	55,644	SH		SOLE		55,644	0	0
GAP INC DEL	Common Stock	364760108	260	6,248	SH		SOLE		6,248	0	0
GDL FUND	Cl-EndFund Eq 4	361570104	23,798	2,257,880	SH		SOLE		2,257,880	0	0
GENERAL AMERCAN	Cl-EndFund Eq 1	368802104	95,478	2,577,029	SH		SOLE		2,577,029	0	0
GENERAL ELEC CO	Common Stock	369604103	31,671	1,236,190	SH		SOLE		822,290	0	413,900
GENERAL GROWTH	Common Stock	370023103	31	1,353	SH		SOLE		1,353	0	0
GENERAL MLS INC	Common Stock	370334104	3,858	76,481	SH		SOLE		76,481	0	0
GENERAL MLS INC	Common Stock	370334104	100	2,000	SH		DFND		0	0	2,000
GENERAL MLS INC	Common Stock	370334104	610	12,092	SH		SOLE	1	12,092	0	0
GERDAU SA SPON	CommonStock ADR	373737105	65,479	13,641,615	SH		SOLE		5,833,985	0	7,807,630
GILEAD SCIENCES	Common Stock	375558103	15,989	150,205	SH		SOLE		122,495	0	27,710
GILEAD SCIENCES	Common Stock	375558103	457	4,300	SH		DFND		4,300	0	0
GLAXOSMITHK ADR	CommonStock ADR	37733W105	5,499	119,635	SH		SOLE		119,635	0	0
GOLDEN STAR RES	Common Stock	38119T104	57	135,889	SH		SOLE		135,889	0	0
GOOGLE INC CL A	Common Stock	38259P508	255,189	433,694	SH		SOLE		263,214	0	170,480
GOOGLE INC CL A	Common Stock	38259P508	311	530	SH		DFND		530	0	0
GOOGLE INC CL A	Common Stock	38259P508	3,936	6,690	SH		SOLE	1	4,747	0	1,943
GOOGLE INC CL C	Common Stock	38259P706	232,513	402,719	SH		SOLE		247,582	0	155,137
GOOGLE INC CL C	Common Stock	38259P706	306	530	SH		DFND		530	0	0
GOOGLE INC CL C	Common Stock	38259P706	938	1,625	SH		SOLE	1	906	0	719
GRAHAM HOLDINGS	Common Stock	384637104	34	50	SH		SOLE		50	0	0
GRAN TIERRA	Common Stock	38500T101	3	660	SH		SOLE		660	0	0
GRAPHIC PACKAGI	Common Stock	388689101	3	320	SH		SOLE		320	0	0
GRAY TELEVISION	Common Stock	389375106	6	780	SH		SOLE		780	0	0
GREAT PLAINS EN	Common Stock	391164100	4,157	172,000	SH		SOLE	1	172,000	0	0
GREEN PLAINS IN	Common Stock	393222104	28,644	766,097	SH		SOLE		739,200	0	26,897
GRUMA SA ADR	CommonStock ADR	400131306	4	112	SH		SOLE		112	0	0
GRUPO AEROPOR	CommonStock ADR	40051E202	19	152	SH		SOLE		152	0	0
GRUPO TELE ADR	CommonStock ADR	40049J206	5,121	151,175	SH		SOLE		49,575	0	101,600
GSCCN 5 6/1/17	Bond 30/360P2 U	38119TAE4	2,592	4,000,000	PRN		SOLE		3,760,000	0	240,000
GT ADVANCEDTECH	Common Stock	36191U106	475	43,934	SH		SOLE		43,934	0	0
GTAT 3 10/01/17	Bond 30/360P2 U	36191UAA4	6,181	4,024,000	PRN		SOLE		3,724,000	0	300,000
GTLS 2 08/1/18	Bond 30/360P2 U	16115QAC4	2,605	2,250,000	PRN		SOLE		2,125,000	0	125,000
GUGHM S&P EQ W	MutFund Eq 4 TL	78355W106	809	10,685	SH		SOLE		10,685	0	0
GY 4.0625 39	Bond 30/360P2 U	368682AN0	16,086	9,069,000	PRN		SOLE		8,259,000	0	810,000
HA 5 03/15/16	Bond 30/360P2 U	419879AD3	10,627	6,000,000	PRN		SOLE		5,649,000	0	351,000
HALLIBURTON CO	Common Stock	406216101	58,096	900,588	SH		SOLE		573,565	0	327,023
HALLIBURTON CO	Common Stock	406216101	293	4,545	SH		DFND		4,545	0	0
HANMI FINANCIAL	Common Stock	410495204	11	560	SH		SOLE		560	0	0
HARLEY DAVIDSON	Common Stock	412822108	25	439	SH		SOLE	1	439	0	0
HARTFORD FINCL	Common Stock	416515104	266,744	7,160,929	SH		SOLE		1,864,974	0	5,295,955
HARTFORD FINCL	Common Stock	416515104	196	5,265	SH		DFND		5,265	0	0
HARTFORD FINCL	Common Stock	416515104	1,082	29,069	SH		SOLE	1	19,073	0	9,996
HASBRO INC	Common Stock	418056107	26,368	479,468	SH		SOLE		253,218	0	226,250
HASBRO INC	Common Stock	418056107	8,482	154,242	SH		SOLE	1	138,442	0	15,800
HAWAIIAN HOLDIN	Common Stock	419879101	113	8,407	SH		SOLE		8,407	0	0
HCA HOLDINGS	Common Stock	40412C101	4,141	58,721	SH		SOLE		58,721	0	0
HCI GROUP INC	Common Stock	40416E103	347	9,668	SH		SOLE		9,668	0	0
HCP INC	Common Stock	40414L109	10,230	257,627	SH		SOLE		257,627	0	0
HDFC BANK LTD	CommonStock ADR	40415F101	195,946	4,206,670	SH		SOLE		2,718,383	0	1,488,287
HDFC BANK LTD	CommonStock ADR	40415F101	361	7,754	SH		SOLE	1	0	0	7,754
HEALTHSOUTH COR	Common Stock	421924309	217	5,890	SH		SOLE		5,890	0	0
HEARTLAND EXPRE	Common Stock	422347104	265	11,100	SH		SOLE		11,100	0	0
HEARTLAND PAY	Common Stock	42235N108	15	315	SH		SOLE		315	0	0
HEARTWARE INTER	Common Stock	422368100	4	61	SH		SOLE		61	0	0
HEICO CORP	Common Stock	422806109	17	375	SH		SOLE		375	0	0
HENRY JACK & AS	Common Stock	426281101	1,602	28,782	SH		SOLE		28,782	0	0
HENRY JACK & AS	Common Stock	426281101	99	1,788	SH		SOLE	1	1,788	0	0
HERCULES TECHNO	Common Stock	427096508	72	5,000	SH		SOLE		5,000	0	0
HERTZ GLOBAL HO	Common Stock	42805T105	284	11,207	SH		SOLE		11,207	0	0
HESS CORP	Common Stock	42809H107	381	4,046	SH		SOLE		1,089	0	2,957
HESS CORP	Common Stock	42809H107	593	6,289	SH		SOLE	1	6,289	0	0
HEWLETT PACKARD	Common Stock	428236103	88,373	2,491,513	SH		SOLE		459,838	0	2,031,675
HEXCEL CORP	Common Stock	428291108	893	22,500	SH		SOLE		20,400	0	2,100
HOLLYFRONTIER	Common Stock	436106108	132,312	3,029,121	SH		SOLE		249,471	0	2,779,650
HOLX 0 12/15/43	Bond 30/360P2 U	436440AG6	7,496	6,925,000	PRN		SOLE		6,485,000	0	440,000
HOME DEPOT INC	Common Stock	437076102	5,262	57,367	SH		SOLE		51,414	0	5,953
HOME DEPOT INC	Common Stock	437076102	371	4,051	SH		SOLE	1	4,051	0	0
HOME PROPERTIES	Common Stock	437306103	1,572	27,000	SH		SOLE		27,000	0	0
HONEYWELL INTL	Common Stock	438516106	434,450	4,665,495	SH		SOLE		2,285,177	0	2,380,318
HONEYWELL INTL	Common Stock	438516106	866	9,300	SH		DFND		6,900	0	2,400
HONEYWELL INTL	Common Stock	438516106	1,196	12,853	SH		SOLE	1	8,058	0	4,795
HOUGHTON MIFF	Common Stock	44157R109	152,446	7,841,901	SH		SOLE		4,458,656	0	3,383,245
HOUGHTON MIFF	Common Stock	44157R109	6,167	317,266	SH		SOLE	1	148,662	0	168,604
HSBC HLDGS PLC	CommonStock ADR	404280406	34,426	676,628	SH		SOLE		671,582	0	5,046
HTCH 8.5 1/26	Bond 30/360P2 U	448407AG1	4,209	4,373,000	PRN		SOLE		4,203,000	0	170,000
HUNTINGTON BAN	Common Stock	446150104	2,745	282,150	SH		SOLE		282,150	0	0
HURON CONSULT	Common Stock	447462102	110	1,805	SH		SOLE		1,805	0	0
HWAY 1.5 7/18	Bond 30/360P2 U	422245AB6	16,610	16,000,000	PRN		SOLE		15,125,000	0	875,000
HYATT HOTELS	Common Stock	448579102	11,497	189,976	SH		SOLE		124,826	0	65,150
IART 1.625 16	Bond 30/360P2 U	457985AK5	5,484	5,126,000	PRN		SOLE		4,831,000	0	295,000
ICICI BANK ADR	CommonStock ADR	45104G104	158,351	3,225,084	SH		SOLE		1,363,644	0	1,861,440
ICON - PLC	Common Stock	G4705A100	121	2,126	SH		SOLE		0	0	2,126
ICONIX BRAND GR	Common Stock	451055107	12,728	344,575	SH		SOLE		232,175	0	112,400
IDCC 2.5 3/16	Bond 30/360P2 U	458660AB3	2,600	2,540,000	PRN		SOLE		2,405,000	0	135,000
IGI INC COMMON	Common Stock	449575109	16	1,755	SH		SOLE		1,755	0	0
ILMN .25 03/16	Bond 30/360P2 U	452327AD1	11,921	6,000,000	PRN		SOLE		5,660,000	0	340,000
IMAXCORP	Common Stock	45245E109	7	290	SH		SOLE		290	0	0
IMPERVA INC	Common Stock	45321L100	11	410	SH		SOLE		410	0	0
INDIA FUND INC	Cl-EndFund Eq 1	454089103	22,447	827,096	SH		SOLE		827,096	0	0
INFORMATICA COR	Common Stock	45666Q102	8,812	257,369	SH		SOLE		197,714	0	59,655
INFOSYS TECHADR	CommonStock ADR	456788108	4,580	75,728	SH		SOLE		73,196	0	2,532
INFOSYS TECHADR	CommonStock ADR	456788108	1,237	20,460	SH		SOLE	1	0	0	20,460
INTEG DEV TECH	Common Stock	458118106	7	470	SH		SOLE		470	0	0
INTEL CORP	Common Stock	458140100	66	1,918	SH		SOLE	1	1,918	0	0
INTEL CORP	Common Stock	458140100	248,102	7,125,295	SH		SOLE		4,037,173	0	3,088,122
INTEL CORP	Common Stock	458140100	392	11,270	SH		DFND		8,170	0	3,100
INTEL CORP	Common Stock	458140100	574	16,489	SH		OTR		16,489	0	0
INTEL CORP	Common Stock	458140100	1,715	49,275	SH		SOLE	1	44,960	0	4,315
INTERCONTINEN	Common Stock	45866F104	299,963	1,537,881	SH		SOLE		371,450	0	1,166,431
INTERCONTINEN	Common Stock	45866F104	425	2,180	SH		DFND		2,180	0	0
INTERDIGITAL IN	Common Stock	45867G101	5,037	126,511	SH		SOLE		97,261	0	29,250
INTERNATIONAL P	Common Stock	460146103	158,963	3,329,777	SH		SOLE		667,308	0	2,662,469
INTERNATIONAL P	Common Stock	460146103	238	5,000	SH		DFND		0	0	5,000
INTERNATIONAL P	Common Stock	460146103	574	12,024	SH		OTR		12,024	0	0
INTERNATIONAL P	Common Stock	460146103	848	17,770	SH		SOLE	1	17,770	0	0
INTEROIL CO	Common Stock	460951106	605	11,161	SH		SOLE		11,161	0	0
INTERPUBLIC GRO	Common Stock	460690100	82	4,500	SH		SOLE		4,500	0	0
INTL BUS MACH	Common Stock	459200101	28	150	SH		SOLE	1	150	0	0
INTL BUS MACH	Common Stock	459200101	196,098	1,033,024	SH		SOLE		894,526	0	138,498
INTL BUS MACH	Common Stock	459200101	1,910	10,063	SH		DFND		1,995	0	8,068
INTL BUS MACH	Common Stock	459200101	1,450	7,643	SH		SOLE	1	4,587	0	3,056
INTUIT	Common Stock	461202103	17,236	196,647	SH		SOLE		188,017	0	8,630
INTUIT	Common Stock	461202103	276	3,150	SH		SOLE	1	3,150	0	0
INVENSENSE INC	Common Stock	46123D205	53	2,700	SH		SOLE		2,700	0	0
INVENSENSE INC	Common Stock	46123D205	356	18,063	SH		SOLE	1	18,063	0	0
INVESCO LTD	Common Stock	G491BT108	14,297	362,135	SH		SOLE		226,235	0	135,900
IOC 2.75 11/15	Bond 30/360P2 U	460951AC0	4,057	4,050,000	PRN		SOLE		3,900,000	0	150,000
IPC THE HOSPITA	Common Stock	44984A105	13	305	SH		SOLE		305	0	0
IRC 5 11/15/29	Bond 30/360P2 U	457461AC5	69	66,000	PRN		SOLE		66,000	0	0
IRIDIUM COMMU	Common Stock	46269C102	132	15,000	SH		SOLE		15,000	0	0
ISHR BRAZIL CAP	MutFund Eq 0 TL	464286400	1,711	39,400	SH		SOLE		39,400	0	0
ISHR CORE MS EM	MutFund Eq 2 TL	46434G103	57,231	1,143,713	SH		SOLE		1,111,698	0	32,015
ISHR CORE PACIF	MutFund Eq 0 TL	46434V696	26,895	544,336	SH		SOLE		529,561	0	14,775
ISHR MSCI EM MV	MutFund Eq 2 TL	464286533	98	1,650	SH		SOLE		1,650	0	0
ISHR MTG BACKED	MutFund Fi 1 TL	464288588	25,764	238,313	PRN		SOLE		236,513	0	1,800
ISHR NA TECH	MutFund Eq 4 TL	464287549	24,523	250,790	SH		SOLE		250,790	0	0
ISHR RUS MC GRO	MutFund Eq 4 TL	464287481	61	700	SH		SOLE		700	0	0
ISHR RUS MC VAL	MutFund Eq 4 TL	464287473	63	900	SH		SOLE		900	0	0
ISHR SILVER	MutFund Eq 0 TL	46428Q109	245	15,000	SH		SOLE		15,000	0	0
ISHR US HEALTHC	MutFund Eq 4 TL	464288828	6,115	57,228	SH		SOLE		57,228	0	0
ISHR US HEALTHC	MutFund Eq 4 TL	464288828	801	7,500	SH		SOLE	1	7,500	0	0
ITAU UNIBANCO H	CommonStock ADR	465562106	13,999	1,008,598	SH		SOLE		628,253	0	380,345
ITAU UNIBANCO H	CommonStock ADR	465562106	2,367	170,547	SH		SOLE	1	0	0	170,547
J B HUNT TRANSP	Common Stock	445658107	723	9,776	SH		SOLE		2,998	0	6,778
J2 GLOBAL INC	Common Stock	48123V102	23,765	481,463	SH		SOLE		302,303	0	179,160
JACK IN THE BOX	Common Stock	466367109	3,746	54,949	SH		SOLE		54,949	0	0
JACK IN THE BOX	Common Stock	466367109	153	2,244	SH		SOLE	1	2,244	0	0
JAKKS PACIFIC	Common Stock	47012E106	1,797	253,110	SH		SOLE		253,110	0	0
JAMES HARDI ADR	CommonStock ADR	47030M106	543	10,400	SH		SOLE		10,400	0	0
JANUS CAPITAL	Common Stock	47102X105	25,339	1,742,727	SH		SOLE		1,495,722	0	247,005
JANUS CAPITAL	Common Stock	47102X105	1,863	128,187	SH		SOLE	1	59,752	0	68,435
JAPAN SMALLER C	Cl-EndFund Eq 1	47109U104	26,322	2,716,414	SH		SOLE		2,716,414	0	0
JBLU 5.5 10/38	Bond 30/360P2 U	477143AE1	8,765	3,626,000	PRN		SOLE		3,426,000	0	200,000
JBLU 6.75 10/39	Bond 30/360P2 U	477143AF8	15,018	6,921,000	PRN		SOLE		6,701,000	0	220,000
JBLU 6.75 39	Bond 30/360P2 U	477143AG6	28,273	12,500,000	PRN		SOLE		11,750,000	0	750,000
JETBLUE AIRWAYS	Common Stock	477143101	3,377	318,015	SH		SOLE		313,610	0	4,405
JM SMUCKER CO	Common Stock	832696405	108	1,101	SH		SOLE		1,101	0	0
JOHN & JOHN COM	Common Stock	478160104	270,437	2,537,177	SH		SOLE		2,174,935	0	362,242
JOHN & JOHN COM	Common Stock	478160104	636	5,975	SH		DFND		5,175	0	800
JOHN & JOHN COM	Common Stock	478160104	4,033	37,841	SH		SOLE	1	31,477	0	6,364
JONES LANG LASA	Common Stock	48020Q107	9,659	76,455	SH		SOLE		50,700	0	25,755
JOY GLOBAL INC	Common Stock	481165108	122,877	2,252,987	SH		SOLE		772,934	0	1,480,053
JOY GLOBAL INC	Common Stock	481165108	118	2,180	SH		DFND		2,180	0	0
JPMORGAN CHASE	Common Stock	46625H100	44,713	742,263	SH		SOLE		472,822	0	269,441
JPMORGAN CHASE	Common Stock	46625H100	516	8,573	SH		DFND		0	0	8,573
JPMORGAN CHASE	Common Stock	46625H100	1,120	18,608	SH		SOLE	1	18,608	0	0
JPMORGAN CHINA	Cl-EndFund Eq 1	48126T104	19,922	1,309,804	SH		SOLE		1,309,804	0	0
KAPSTONE PAPER	Common Stock	48562P103	11,789	421,513	SH		SOLE		280,838	0	140,675
KB FINANCIAL GP	CommonStock ADR	48241A105	71,754	1,981,071	SH		SOLE		1,966,721	0	14,350
KELLOGG CO	Common Stock	487836108	31	506	SH		SOLE	1	506	0	0
KELLOGG CO	Common Stock	487836108	15,808	256,639	SH		SOLE		165,839	0	90,800
KELLOGG CO	Common Stock	487836108	10,235	166,156	SH		SOLE	1	150,412	0	15,744
KENNAMETAL INC	Common Stock	489170100	24,004	581,086	SH		SOLE		371,961	0	209,125
KEYCORP NEW	Common Stock	493267108	248	18,644	SH		SOLE		18,644	0	0
KILROY REALTY	Common Stock	49427F108	12,703	213,726	SH		SOLE		153,441	0	60,285
KIMBERLY CLARK	Common Stock	494368103	29,826	277,274	SH		SOLE		265,957	0	11,317
KIMBERLY CLARK	Common Stock	494368103	1,561	14,512	SH		SOLE	1	14,512	0	0
KINDER MORGAN	Common Stock	49456B101	174,029	4,539,098	SH		SOLE		3,916,898	0	622,200
KINDER MORGAN	Common Stock	49456B101	650	16,959	SH		OTR		16,959	0	0
KINDER MORGAN	Common Stock	49456B101	581	15,159	SH		SOLE	1	0	0	15,159
KINDER MORGAN E	Ltd Partnership	494550106	419	4,500	SH		SOLE		4,500	0	0
KINROSS GOLD	Common Stock	496902404	39,420	11,945,632	SH		SOLE		10,255,076	0	1,690,556
KINROSS GOLD	Common Stock	496902404	138	41,961	SH		SOLE	1	0	0	41,961
KNIGHT TRANSN I	Common Stock	499064103	834	30,455	SH		SOLE		6,695	0	23,760
KNOWLES CORP	Common Stock	49926D109	1,117	42,186	SH		SOLE		35,216	0	6,970
KNOWLES CORP	Common Stock	49926D109	28	1,075	SH		DFND		1,075	0	0
KOHLS CORP COMM	Common Stock	500255104	53,143	870,784	SH		SOLE		458,261	0	412,523
KOHLS CORP COMM	Common Stock	500255104	204	3,345	SH		DFND		3,345	0	0
KOPPERS HOLDING	Common Stock	50060P106	12,143	366,201	SH		SOLE		311,836	0	54,365
KOPPERS HOLDING	Common Stock	50060P106	173	5,234	SH		OTR		5,234	0	0
KOREA EQUITY	Cl-EndFund Eq 1	50063B104	15,868	1,918,760	SH		SOLE		1,918,760	0	0
KOREA FUND	Cl-EndFund Eq12	500634209	47,683	1,148,715	SH		SOLE		1,148,715	0	0
KRAFT FOODS GRP	Common Stock	50076Q106	123	2,191	SH		SOLE		2,191	0	0
KROGER CO COM	Common Stock	501044101	27,091	520,999	SH		SOLE		520,999	0	0
KROGER CO COM	Common Stock	501044101	633	12,190	SH		SOLE	1	12,190	0	0
L 4 11/15/29	CONV BD EQ P2U	530715AG6	11,670	18,059,000	SH		SOLE		16,970,000	0	1,089,000
LABORATORY CORP	Common Stock	50540R409	28	279	SH		SOLE	1	279	0	0
LABORATORY CORP	Common Stock	50540R409	648	6,373	SH		SOLE		6,373	0	0
LAM RESH CORP C	Common Stock	512807108	866	11,596	SH		SOLE		11,016	0	580
LAS VEGAS SANDS	Common Stock	517834107	4	70	SH		SOLE		70	0	0
LASALLE HOTEL P	Common Stock	517942108	14,834	433,263	SH		SOLE		313,803	0	119,460
LATIN AMER DISC	Cl-EndFund Eq 1	51828C106	12,693	968,919	SH		SOLE		968,919	0	0
LAZARD LTD	Ltd Partnership	G54050102	197	3,900	SH		SOLE		0	0	3,900
LEIDOS HOLDINGS	Common Stock	525327102	4,434	129,160	SH		SOLE		114,035	0	15,125
LEIDOS HOLDINGS	Common Stock	525327102	61	1,787	SH		SOLE	1	1,787	0	0
LEJU HOLD ADR	CommonStock ADR	50187J108	6	515	SH		SOLE		515	0	0
LEXINGTON REAL	Common Stock	529043101	4,891	499,650	SH		SOLE		481,378	0	18,272
LEXINGTON REAL	Common Stock	529043101	158	16,207	SH		OTR		16,207	0	0
LGF 3.625 25	Bond 30/360P2 U	53626YAA6	37,052	9,295,000	PRN		SOLE		8,920,000	0	375,000
LIBERTY ALL STA	Cl-EndFund Eq 4	530158104	25,776	4,421,293	SH		SOLE		4,421,293	0	0
LIBERTY GLO C	Common Stock	G5480U120	2	57	SH		SOLE		57	0	0
LIBERTY GLOB A	Common Stock	G5480U104	2	61	SH		SOLE		61	0	0
LIFELOCK INC	Common Stock	53224V100	4,237	296,557	SH		SOLE		228,247	0	68,310
LIFEPOINT HOSP	Common Stock	53219L109	21	315	SH		SOLE		315	0	0
LIGAND PHARMACE	Common Stock	53220K504	867	18,455	SH		SOLE		18,455	0	0
LILLY ELI & CO	Common Stock	532457108	382,095	5,891,991	SH		SOLE		2,939,866	0	2,952,125
LILLY ELI & CO	Common Stock	532457108	862	13,305	SH		SOLE	1	2,940	0	10,365
LINCOLN NATL CO	Common Stock	534187109	6,601	123,214	SH		SOLE		123,214	0	0
LIONS GATE	Common Stock	535919203	11,404	345,902	SH		SOLE		345,902	0	0
LITHIA MOTORS-A	Common Stock	536797103	10	135	SH		SOLE		135	0	0
LITTELFUSE INC	Common Stock	537008104	16,459	193,233	SH		SOLE		120,498	0	72,735
LLOYDS BANKING	CommonStock ADR	539439109	94,883	18,826,093	SH		SOLE		18,572,722	0	253,371
LMP CAP INC FD	Cl-EndFund Eq12	50208A102	5,771	341,286	SH		SOLE		341,286	0	0
LOCKHEED MARTIN	Common Stock	539830109	16,122	88,205	SH		SOLE		88,184	0	21
LOCKHEED MARTIN	Common Stock	539830109	1,118	6,118	SH		SOLE	1	6,118	0	0
LOEW'S CORP	Common Stock	540424108	37	900	SH		SOLE		900	0	0
LOWES COS INC	Common Stock	548661107	30	575	SH		SOLE		575	0	0
LSB INDUS INC	Common Stock	502160104	9	260	SH		SOLE		260	0	0
LULULEMON ATH	Common Stock	550021109	1	37	SH		SOLE		37	0	0
LUXOFT HOLDING	Common Stock	G57279104	2,816	75,700	SH		SOLE		75,700	0	0
LYONDELLBASELL	Common Stock	N53745100	9,382	86,350	SH		SOLE		80,941	0	5,409
MA-COM TECH SOL	Common Stock	55405Y100	11,409	522,399	SH		SOLE		333,699	0	188,700
MAC GLB INFRA	Cl-EndFund Eq 4	55608D101	4,496	181,987	SH		SOLE		181,987	0	0
MACK 4.5 07/20	Bond 30/360P2 U	590328AA8	6,932	4,460,000	PRN		SOLE		4,345,000	0	115,000
MACK-CALI REALT	Common Stock	554489104	4,938	258,400	SH		SOLE		258,400	0	0
MACQUARIE/FT GL	Cl-EndFund Eq 4	55607W100	1,347	80,280	SH		SOLE		80,280	0	0
MACY'S INC	Common Stock	55616P104	199,117	3,422,440	SH		SOLE		969,617	0	2,452,823
MACY'S INC	Common Stock	55616P104	334	5,750	SH		DFND		5,750	0	0
MADISON SQUARE	Common Stock	55826P100	161,867	2,448,088	SH		SOLE		722,183	0	1,725,905
MADISON SQUARE	Common Stock	55826P100	3,204	48,469	SH		SOLE	1	22,736	0	25,733
MAGELLAN HEALT	Common Stock	559079207	9,642	176,187	SH		SOLE		119,857	0	56,330
MANHATTAN ASSOC	Common Stock	562750109	15	465	SH		SOLE		465	0	0
MANNKIND CORP	Common Stock	56400P201	5,734	970,327	SH		SOLE		970,327	0	0
MANPOWER GRP	Common Stock	56418H100	31	455	SH		SOLE		455	0	0
MARATHON OIL	Common Stock	565849106	178,686	4,753,566	SH		SOLE		4,020,196	0	733,370
MARATHON OIL	Common Stock	565849106	174	4,650	SH		DFND		4,650	0	0
MARATHON OIL	Common Stock	565849106	572	15,234	SH		SOLE	1	0	0	15,234
MARATHON PETRO	Common Stock	56585A102	11,284	133,275	SH		SOLE		83,410	0	49,865
MARKEL CORP	Common Stock	570535104	73	115	SH		SOLE		115	0	0
MARKIT LTD	Common Stock	G58249106	17,365	743,697	SH		SOLE		567,642	0	176,055
MARSH & MCLENNA	Common Stock	571748102	7	134	SH		SOLE		134	0	0
MARSH & MCLENNA	Common Stock	571748102	324	6,193	SH		SOLE	1	6,193	0	0
MARVELL TECH GR	Common Stock	G5876H105	67	5,000	SH		SOLE		5,000	0	0
MASTEC INC	Common Stock	576323109	8,117	265,099	SH		SOLE		265,099	0	0
MASTERCARD INC	Common Stock	57636Q104	190,044	2,570,950	SH		SOLE		1,886,289	0	684,661
MASTERCARD INC	Common Stock	57636Q104	480	6,500	SH		DFND		6,500	0	0
MASTERCARD INC	Common Stock	57636Q104	2,095	28,351	SH		SOLE	1	16,986	0	11,365
MATTEL INC	Common Stock	577081102	35	1,146	SH		SOLE		1,146	0	0
MATTEL INC	Common Stock	577081102	244	7,973	SH		SOLE	1	7,973	0	0
MATTHEWS CL A	Common Stock	577128101	1,371	31,250	SH		SOLE		24,010	0	7,240
MAXIM INTEGRATE	Common Stock	57772K101	90,185	2,982,329	SH		SOLE		769,429	0	2,212,900
MAXIM INTEGRATE	Common Stock	57772K101	583	19,307	SH		OTR		19,307	0	0
MCDONALDS CORP	Common Stock	580135101	83,563	881,382	SH		SOLE		240,158	0	641,224
MCDONALDS CORP	Common Stock	580135101	21	225	SH		DFND		0	0	225
MCDONALDS CORP	Common Stock	580135101	7,547	79,602	SH		SOLE	1	75,080	0	4,522
MCHP 2.125 37	Bond 30/360P2 U	595017AB0	39,016	21,026,000	PRN		SOLE		19,751,000	0	1,275,000
MCKESSON CORP	Common Stock	58155Q103	365,827	1,879,219	SH		SOLE		1,319,451	0	559,768
MCKESSON CORP	Common Stock	58155Q103	298	1,533	SH		DFND		1,533	0	0
MCKESSON CORP	Common Stock	58155Q103	2,156	11,079	SH		SOLE	1	4,668	0	6,411
MDC PARTNERS A	Common Stock	552697104	22,077	1,150,471	SH		SOLE		678,606	0	471,865
MEAD JOHNSON	Common Stock	582839106	200,130	2,079,922	SH		SOLE		1,785,626	0	294,296
MEAD JOHNSON	Common Stock	582839106	38	404	SH		DFND		0	0	404
MEAD JOHNSON	Common Stock	582839106	703	7,316	SH		SOLE	1	0	0	7,316
MEDIA GEN INC C	Common Stock	584404107	5	450	SH		SOLE		450	0	0
MEDICAL PROPERT	Common Stock	58463J304	14,320	1,168,101	SH		SOLE		1,137,531	0	30,570
MEDICAL PROPERT	Common Stock	58463J304	358	29,204	SH		OTR		29,204	0	0
MEDNAX INC	Common Stock	58502B106	31	577	SH		SOLE	1	577	0	0
MEDNAX INC	Common Stock	58502B106	8,024	146,378	SH		SOLE		86,808	0	59,570
MEDTRONIC INC	Common Stock	585055106	50	821	SH		SOLE	1	821	0	0
MEDTRONIC INC	Common Stock	585055106	871	14,075	SH		SOLE		14,075	0	0
MELCO CROWN ENT	CommonStock ADR	585464100	2,770	105,387	SH		SOLE		33,387	0	72,000
MEMORIAL RESOUR	Common Stock	58605Q109	8,507	313,813	SH		SOLE		242,423	0	71,390
MERCK & CO INC	Common Stock	58933Y105	199,616	3,367,343	SH		SOLE		2,871,643	0	495,700
MERCK & CO INC	Common Stock	58933Y105	136	2,301	SH		DFND		0	0	2,301
MERCK & CO INC	Common Stock	58933Y105	1,108	18,696	SH		SOLE	1	8,075	0	10,621
MERIDIAN BANCO	Common Stock	58958U103	1,502	142,300	SH		SOLE		131,600	0	10,700
METALICO INC	Common Stock	591176102	685	623,094	SH		SOLE		623,094	0	0
METLIFE INC	Common Stock	59156R108	19,791	368,421	SH		SOLE		235,121	0	133,300
METLIFE INC	Common Stock	59156R108	927	17,261	SH		SOLE	1	17,261	0	0
METTLER INTL	Common Stock	592688105	233	910	SH		SOLE		0	0	910
MEXICO EQ & INC	Cl-End Eq 1	592834105	14,004	850,279	SH		SOLE		850,279	0	0
MFS MULTIMKT	Cl-EndFund Fi12	552737108	259	40,370	PRN		SOLE		40,370	0	0
MGIC INV CORP	Common Stock	552848103	986	126,335	SH		SOLE		123,336	0	2,999
MICHAEL KORS	Common Stock	G60754101	4,012	56,210	SH		SOLE		54,032	0	2,178
MICROSEMI CORP	Common Stock	595137100	7,134	280,773	SH		SOLE		215,758	0	65,015
MICROSOFT CORP	Common Stock	594918104	38	832	SH		SOLE	1	832	0	0
MICROSOFT CORP	Common Stock	594918104	589,623	12,718,361	SH		SOLE		8,260,249	0	4,458,112
MICROSOFT CORP	Common Stock	594918104	475	10,250	SH		DFND		7,150	0	3,100
MICROSOFT CORP	Common Stock	594918104	653	14,086	SH		OTR		14,086	0	0
MICROSOFT CORP	Common Stock	594918104	1,513	32,647	SH		SOLE	1	12,242	0	20,405
MIDDLEBY CORP	Common Stock	596278101	17	195	SH		SOLE		195	0	0
MIG 5 3/15/20	Bond 30/360P2 U	58319PAC2	13,308	14,000,000	PRN		SOLE		13,160,000	0	840,000
MITSUBISHI UFJ	CommonStock ADR	606822104	5,897	1,051,174	SH		SOLE		1,051,174	0	0
MKT VEC CEF MUN	MutFund Fi12 TL	57060U332	839	32,700	PRN		SOLE		32,700	0	0
MKT VEC EM ETF	MutFund Fi12 TL	57060U522	532	23,343	PRN		SOLE		23,343	0	0
MNKD 5.75 8/15	Bond 30/360P2 U	56400PAC6	10,074	8,985,000	PRN		SOLE		8,435,000	0	550,000
MOBILE TELESYS	CommonStock ADR	607409109	751,978	50,333,218	SH		SOLE		37,957,100	0	12,376,118
MOBILE TELESYS	CommonStock ADR	607409109	26,639	1,783,100	SH		DFND		0	0	1,783,100
MOBILE TELESYS	CommonStock ADR	607409109	707	47,383	SH		OTR		47,383	0	0
MOBILE TELESYS	CommonStock ADR	607409109	549	36,812	SH		SOLE	1	0	0	36,812
MODINE MFG CO C	Common Stock	607828100	9,221	776,916	SH		SOLE		518,088	0	258,828
MOH 3 03/01/18	Bond 30/360P2 U	55292PAB1	6,797	6,751,000	PRN		SOLE		6,351,000	0	400,000
MOLSON COORS BR	Common Stock	60871R209	472,517	6,347,626	SH		SOLE		1,712,570	0	4,635,056
MOLSON COORS BR	Common Stock	60871R209	6,872	92,329	SH		SOLE	1	47,731	0	44,598
MONDELEZ INTL	Common Stock	609207105	225	6,574	SH		SOLE		6,574	0	0
MONOLITHIC POWE	Common Stock	609839105	10	245	SH		SOLE		245	0	0
MONSANTO CO	Common Stock	61166W101	32	285	SH		SOLE	1	285	0	0
MONSANTO CO	Common Stock	61166W101	297,060	2,640,305	SH		SOLE		2,061,935	0	578,370
MONSANTO CO	Common Stock	61166W101	217	1,935	SH		DFND		1,935	0	0
MONSANTO CO	Common Stock	61166W101	11,262	100,104	SH		SOLE	1	84,353	0	15,751
MONTPELIER RE	Common Stock	G62185106	66	2,134	SH		SOLE		2,134	0	0
MORG ST ASIA-PC	Cl-EndFund Eq 1	61744U106	17,317	1,061,105	SH		SOLE		1,061,105	0	0
MORGAN STAN	Cl-EndFund Eq 1	61745C105	12,069	485,095	SH		SOLE		485,095	0	0
MORGAN STAN	Cl-EndFund Eq 1	61745C105	1,368	55,000	SH		SOLE	1	55,000	0	0
MORGAN STANLEY	Common Stock	617446448	167,217	4,837,072	SH		SOLE		857,335	0	3,979,737
MORGAN STANLEY	Common Stock	617446448	371	10,750	SH		DFND		10,750	0	0
MOSAIC CO	Common Stock	61945C103	9,041	203,589	SH		SOLE		127,589	0	76,000
MOSAIC CO	Common Stock	61945C103	498	11,216	SH		SOLE	1	11,216	0	0
MS CHINA A SHAR	Cl-EndFund Eq 1	617468103	79,185	3,258,677	SH		SOLE		3,258,677	0	0
MS EAST EURO	Cl-EndFund Eq 1	616988101	3,006	191,610	SH		SOLE		191,610	0	0
MS EMERG MKTS	Cl-EndFund Eq 2	61744G107	49,406	3,193,725	SH		SOLE		3,193,725	0	0
MTOR 7.875 3/26	Bond 30/360P2 U	59001KAC4	2,839	1,964,000	PRN		SOLE		1,784,000	0	180,000
MTZ 4.25 14	Bond 30/360P2 U	576323AM1	13,199	6,675,000	PRN		SOLE		6,425,000	0	250,000
MU 2.125 2/33	Bond 30/360P2 U	595112AV5	12,410	3,950,000	PRN		SOLE		3,725,000	0	225,000
MU 2.375 5/1/32	Bond 30/360P2 U	595112AW3	74,945	21,030,000	PRN		SOLE		19,710,000	0	1,320,000
MURPHY OIL CORP	Common Stock	626717102	6,414	112,714	SH		SOLE		98,488	0	14,226
MV INTER MUNI	MutFund Fi12 TL	57060U845	785	33,500	PRN		SOLE		33,500	0	0
MYLAN INC	Common Stock	628530107	242,380	5,328,208	SH		SOLE		2,802,378	0	2,525,830
MYLAN INC	Common Stock	628530107	399	8,793	SH		SOLE	1	0	0	8,793
MYR GROUP INC/D	Common Stock	55405W104	96	4,000	SH		SOLE		4,000	0	0
N 0.25 6/1/18	Bond 30/360P2 U	64118QAB3	163	157,000	PRN		SOLE		107,000	0	50,000
NATIONAL INSTRS	Common Stock	636518102	160	5,197	SH		SOLE		5,197	0	0
NAUTILUS GROUP	Common Stock	63910B102	6,036	504,343	SH		SOLE		299,443	0	204,900
NAVISTAR INTL C	Common Stock	63934E108	65	1,980	SH		SOLE		1,015	0	965
NCR CORP	Common Stock	62886E108	79,597	2,382,438	SH		SOLE		459,383	0	1,923,055
NETAPP INC	Common Stock	64110D104	2,267	52,784	SH		SOLE		52,784	0	0
NETEASE INC	CommonStock ADR	64110W102	829,591	9,684,699	SH		SOLE		7,648,350	0	2,036,348
NETEASE INC	CommonStock ADR	64110W102	29,329	342,400	SH		DFND		0	0	342,400
NEUSTAR INC	Common Stock	64126X201	12,272	494,259	SH		SOLE		443,625	0	50,634
NEUSTAR INC	Common Stock	64126X201	626	25,217	SH		SOLE	1	11,764	0	13,453
NEW GERMANY FD	Cl-EndFund Eq 1	644465106	46,826	2,803,991	SH		SOLE		2,803,991	0	0
NEW ORIENTAL AD	CommonStock ADR	647581107	89,327	3,850,341	SH		SOLE		2,060,019	0	1,790,322
NEW ORIENTAL AD	CommonStock ADR	647581107	422	18,231	SH		SOLE	1	18,231	0	0
NEWMONT MINING	Common Stock	651639106	1,554	67,438	SH		SOLE		67,438	0	0
NEWMONT MINING	Common Stock	651639106	329	14,288	SH		SOLE	1	14,288	0	0
NEXTERA ENERGY	Common Stock	65339F101	86,302	919,282	SH		SOLE		787,307	0	131,975
NEXTERA ENERGY	Common Stock	65339F101	283	3,020	SH		SOLE	1	0	0	3,020
NIELSEN HOLDING	Common Stock	N63218106	4	109	SH		SOLE		109	0	0
NIKE INC CL B	Common Stock	654106103	46	518	SH		SOLE		518	0	0
NN INC	Common Stock	629337106	9	340	SH		SOLE		340	0	0
NOAH HLDGS ADR	CommonStock ADR	65487X102	7	524	SH		SOLE		524	0	0
NOBLE ENERGY	Common Stock	655044105	103,516	1,514,282	SH		SOLE		1,300,682	0	213,600
NOBLE ENERGY	Common Stock	655044105	362	5,307	SH		SOLE	1	0	0	5,307
NORDSON CORP CO	Common Stock	655663102	8,647	113,679	SH		SOLE		68,979	0	44,700
NORFOLK SOUTHER	Common Stock	655844108	326,327	2,924,082	SH		SOLE	1	2,344,417	0	579,665
NORTHERN OIL AN	Common Stock	665531109	1,854	130,402	SH		SOLE		130,402	0	0
NORTHERN TR COR	Common Stock	665859104	102	1,500	SH		SOLE		1,500	0	0
NORTHROP GRUMMA	Common Stock	666807102	2,389	18,135	SH		SOLE		18,135	0	0
NORTHROP GRUMMA	Common Stock	666807102	201	1,531	SH		SOLE	1	1,531	0	0
NORTHSTAR ASSET	Common Stock	66705Y104	583	31,697	SH		SOLE		14,690	0	17,007
NORTHSTAR REIT	Common Stock	66704R704	300	16,983	SH		SOLE		776	0	16,207
NORTHWEST NAT G	Common Stock	667655104	44	1,050	SH		SOLE		1,050	0	0
NORWEGIAN CRUIS	Common Stock	G66721104	251,398	6,979,425	SH		SOLE		2,017,115	0	4,962,310
NORWEGIAN CRUIS	Common Stock	G66721104	4,270	118,553	SH		SOLE	1	55,689	0	62,864
NOVARTIS AG ADR	CommonStock ADR	66987V109	193,276	2,053,293	SH		SOLE		2,043,124	0	10,169
NOVO NORDIS ADR	CommonStock ADR	670100205	134,505	2,824,566	SH		SOLE		2,809,377	0	15,189
NR 4 10/1/17	Bond 30/360P2 U	651718AC2	8,692	6,557,000	PRN		SOLE		6,140,000	0	417,000
NUVA 2.75 7/17	Bond 30/360P2 U	670704AC9	721	650,000	PRN		SOLE		650,000	0	0
NUVEEN AMT MUN	Cl-EndFund Fi12	670657105	670	49,585	PRN		SOLE		49,585	0	0
NUVEEN MUNI OP	Cl-EndFund Fi12	670984103	484	34,000	PRN		SOLE		34,000	0	0
NUVEEN NY AMT	Cl-EndFund Fi12	670656107	730	57,100	PRN		SOLE		57,100	0	0
NUVEEN NY DIV	MutFund Fi12 TL	67066X107	570	42,800	PRN		SOLE		42,800	0	0
NUVEEN NY DVD	Cl-EndFund Fi12	67070A101	396	30,100	PRN		SOLE		30,100	0	0
NUVEEN NY PERF	Cl-EndFund Fi12	67062R104	412	29,600	PRN		SOLE		29,600	0	0
NUVEEN PREM MUN	Cl-EndFund Fi12	670988104	602	44,826	PRN		SOLE		44,826	0	0
O REILLY AUTOMO	Common Stock	67103H107	2,536	16,872	SH		SOLE		16,872	0	0
O REILLY AUTOMO	Common Stock	67103H107	545	3,630	SH		SOLE	1	3,630	0	0
OCCIDENTAL PET	Common Stock	674599105	246,588	2,564,626	SH		SOLE		1,969,501	0	595,125
OCCIDENTAL PET	Common Stock	674599105	259	2,700	SH		DFND		2,700	0	0
OCCIDENTAL PET	Common Stock	674599105	578	6,013	SH		SOLE	1	0	0	6,013
OCR 3.25 35	Bond 30/360P2 U	681904AL2	15,162	14,694,000	PRN		SOLE		14,080,000	0	614,000
OCR 3.5 2/15/44	Bond 30/360P2 U	681904AQ1	987	900,000	PRN		SOLE		900,000	0	0
OCR 3.75 04/42	Bond 30/360P2 U	681904AP3	19,981	12,793,000	PRN		SOLE		12,033,000	0	760,000
OIL STATES INTL	Common Stock	678026105	1,990	32,152	SH		SOLE		28,800	0	3,352
OMNICARE INC	Common Stock	681904108	7,773	124,862	SH		SOLE		124,862	0	0
ON ASSIGNMENT I	Common Stock	682159108	6,423	239,230	SH		SOLE		183,915	0	55,315
OPKO HEALTH	Common Stock	68375N103	666	78,350	SH		SOLE		78,350	0	0
ORACLE CORP	Common Stock	68389X105	31	835	SH		SOLE	1	835	0	0
ORACLE CORP	Common Stock	68389X105	268,206	7,006,449	SH		SOLE		6,026,047	0	980,402
ORACLE CORP	Common Stock	68389X105	927	24,223	SH		SOLE	1	0	0	24,223
ORBITZ WORLDWID	Common Stock	68557K109	62,273	7,912,768	SH		SOLE		7,062,223	0	850,545
ORBITZ WORLDWID	Common Stock	68557K109	4,109	522,234	SH		SOLE	1	244,204	0	278,030
OUTERWALL INC	Common Stock	690070107	862	15,381	SH		SOLE		15,381	0	0
OWENS-ILLINOIS	Common Stock	690768403	14,577	559,589	SH		SOLE		382,369	0	177,220
PACCAR INC	Common Stock	693718108	853	15,000	SH		SOLE		13,890	0	1,110
PACWEST BANCORP	Common Stock	695263103	26,225	636,071	SH		SOLE		402,446	0	233,625
PACWEST BANCORP	Common Stock	695263103	43	1,050	SH		SOLE	1	1,050	0	0
PALO ALTO NETWO	Common Stock	697435105	3,361	34,263	SH		SOLE		32,972	0	1,291
PANERA BREAD CO	Common Stock	69840W108	250	1,540	SH		SOLE	1	1,540	0	0
PAO ACUCAR ADR	CommonStock ADR	20440T201	72	1,671	SH		SOLE		1,671	0	0
PAR PETROLEU	Common Stock	69888T207	1,059	62,903	SH		SOLE		55,426	0	7,477
PARKER HANNIFIN	Common Stock	701094104	155,569	1,362,851	SH		SOLE		236,386	0	1,126,465
PARKER HANNIFIN	Common Stock	701094104	8,651	75,793	SH		SOLE	1	68,593	0	7,200
PARKWAY PPTYS/M	Common Stock	70159Q104	1,499	79,819	SH		SOLE		79,819	0	0
PARTNERRE HLDGS	Common Stock	G6852T105	3,373	30,697	SH		SOLE		30,697	0	0
PARTNERRE HLDGS	Common Stock	G6852T105	748	6,812	SH		SOLE	1	6,812	0	0
PATTERN ENERGY	Common Stock	70338P100	26,707	863,764	SH		SOLE		790,606	0	73,158
PATTERN ENERGY	Common Stock	70338P100	653	21,144	SH		OTR		21,144	0	0
PATTERSON COMP	Common Stock	703395103	28	689	SH		SOLE	1	689	0	0
PATTERSON UTI	Common Stock	703481101	140	4,304	SH		SOLE		0	0	4,304
PAYCHEX INC COM	Common Stock	704326107	635	14,369	SH		SOLE		14,369	0	0
PBF ENERGY INC	Common Stock	69318G106	6	274	SH		SOLE		274	0	0
PCLN 0.35 20	Bond 30/360P2 U	741503AS5	667	600,000	PRN		SOLE		600,000	0	0
PCRX 3.25 2/19	Bond 30/360P2 U	695127AB6	19,072	4,884,000	PRN		SOLE		4,754,000	0	130,000
PDL BIOPHARMA I	Common Stock	69329Y104	2,666	357,020	SH		SOLE		357,020	0	0
PDLI 3.75 5/15	Bond 30/360P2 U	69329YAC8	23,532	18,566,000	PRN		SOLE		17,421,000	0	1,145,000
PEABODY ENERGY	Common Stock	704549104	9	800	SH		SOLE		800	0	0
PEBBLEBROOK HOT	Common Stock	70509V100	1,342	35,954	SH		SOLE		35,954	0	0
PENN VIRGINIA	Common Stock	707882106	61	4,810	SH		SOLE		4,810	0	0
PENNEY J C INC	Common Stock	708160106	85,498	8,515,797	SH		SOLE		1,862,997	0	6,652,800
PENNEY J C INC	Common Stock	708160106	1,475	146,918	SH		SOLE	1	81,416	0	65,502
PENNSYLVANIA RL	Common Stock	709102107	277	13,930	SH		SOLE		13,930	0	0
PEOPLES UNITED	Common Stock	712704105	15,985	1,104,710	SH		SOLE		1,064,289	0	40,421
PEOPLES UNITED	Common Stock	712704105	520	35,941	SH		OTR		35,941	0	0
PEPSICO INC	Common Stock	713448108	21,046	226,087	SH		SOLE		172,592	0	53,495
PEPSICO INC	Common Stock	713448108	414	4,450	SH		DFND		600	0	3,850
PEPSICO INC	Common Stock	713448108	1,165	12,518	SH		SOLE	1	12,518	0	0
PETROCHINA ADR	CommonStock ADR	71646E100	732	5,700	SH		SOLE		4,700	0	1,000
PETROLEO BRAS	CommonStock ADR	71654V408	5,553	391,400	SH		SOLE		391,400	0	0
PETROLEO BRAS	CommonStock ADR	71654V408	2,226	156,934	SH		SOLE	1	0	0	156,934
PETROLEO BRASIL	CommonStock ADR	71654V101	106,504	7,152,726	SH		SOLE		3,143,533	0	4,009,193
PETSMART INC CO	Common Stock	716768106	6	98	SH		SOLE		98	0	0
PETSMART INC CO	Common Stock	716768106	296	4,228	SH		SOLE	1	4,228	0	0
PFIZER INC	Common Stock	717081103	635,322	21,485,365	SH		SOLE		9,215,957	0	12,269,408
PFIZER INC	Common Stock	717081103	697	23,596	SH		DFND		19,525	0	4,071
PFIZER INC	Common Stock	717081103	6,668	225,517	SH		SOLE	1	97,689	0	127,828
PG&E CORP	Common Stock	69331C108	404,338	8,977,310	SH		SOLE	1	7,114,045	0	1,863,265
PG&E CORP	Common Stock	69331C108	9,500	210,937	SH		SOLE		210,937	0	0
PG&E CORP	Common Stock	69331C108	856	19,017	SH		SOLE	1	19,017	0	0
PHIBRO ANIMAL	Common Stock	71742Q106	23,264	1,038,119	SH		SOLE		653,194	0	384,925
PHILIP MORRIS	Common Stock	718172109	792	9,500	SH		SOLE		9,500	0	0
PHILIPIN LD ADR	CommonStock ADR	718252604	701,891	10,175,286	SH		SOLE		7,986,338	0	2,188,947
PHILIPIN LD ADR	CommonStock ADR	718252604	24,729	358,500	SH		DFND		0	0	358,500
PILGRIM'S PRID	Common Stock	72147K108	777	25,448	SH		SOLE		25,448	0	0
PINNACLE WEST C	Common Stock	723484101	9,923	181,620	SH		SOLE		113,420	0	68,200
PLAB 3.25 04/16	Bond 30/360P2 U	719405AH5	11,623	11,031,000	PRN		SOLE		10,395,000	0	636,000
PLUM CREEK TIMB	Common Stock	729251108	1,930	49,500	SH		SOLE		49,500	0	0
PNC FINL CORP	Common Stock	693475105	21,514	251,400	SH		SOLE		158,000	0	93,400
PODD 2 6/15/19	Bond 30/360P2 U	45784PAD3	9,063	8,500,000	PRN		SOLE		7,920,000	0	580,000
POLYPORE INTER	Common Stock	73179V103	4,398	113,041	SH		SOLE		86,856	0	26,185
POPULAR INC.	Common Stock	733174700	295	10,056	SH		SOLE		10,056	0	0
PORTLAND GENERA	Common Stock	736508847	2,682	83,525	SH		SOLE		83,525	0	0
PORTLAND GENERA	Common Stock	736508847	159	4,971	SH		SOLE	1	4,971	0	0
POTASH CRP SASK	Common Stock	73755L107	20	600	SH		SOLE		0	0	600
POWERSHS QQQ	MutFund Eq 1 TL	73935A104	9,408	95,240	SH		SOLE		95,240	0	0
PPL CORP	Common Stock	69351T106	237	7,235	SH		SOLE		7,235	0	0
PRAXAIR INC	Common Stock	74005P104	1,744	13,520	SH		SOLE		13,520	0	0
PRAXAIR INC	Common Stock	74005P104	96	745	SH		SOLE	1	745	0	0
PRICELINE.COM	Common Stock	741503403	63	55	SH		SOLE		55	0	0
PROCTER & GAMBL	Common Stock	742718109	17,540	209,469	SH		SOLE		134,489	0	74,980
PROCTER & GAMBL	Common Stock	742718109	544	6,500	SH		DFND		0	0	6,500
PROCTER & GAMBL	Common Stock	742718109	703	8,398	SH		SOLE	1	8,398	0	0
PROGRESSIVE OH	Common Stock	743315103	42	1,695	SH		SOLE		1,695	0	0
PROLOGIS INC	Common Stock	74340W103	2,690	71,374	SH		SOLE		71,374	0	0
PROOFPOINT INC	Common Stock	743424103	10	285	SH		SOLE		285	0	0
PROSHS SHT EUR	MutFund Fi 1 TL	74347W742	2,419	62,855	PRN		SOLE		62,855	0	0
PRUDENTIAL ADR	CommonStock ADR	74435K204	117,857	2,647,893	SH		SOLE		2,614,401	0	33,492
PRUDENTIAL FIN	Common Stock	744320102	2,786	31,689	SH		SOLE		31,689	0	0
PS BLD AMER BD	MutFund Fi 1 TL	73937B407	237	8,000	PRN		SOLE		8,000	0	0
PS BUYBACK ACH	MutFund Eq 4 TL	73935X286	24,184	540,560	SH		SOLE		540,560	0	0
PS BUYBACK ACH	MutFund Eq 4 TL	73935X286	1,296	28,985	SH		SOLE	1	28,985	0	0
PS OIL/GAS SVCS	MutFund Eq 4 TL	73935X625	41	1,650	SH		SOLE		1,650	0	0
PS WATER RES	MutFund Eq 4 TL	73935X575	21	875	SH		SOLE		875	0	0
PTC INC	Common Stock	69370C100	157	4,270	SH		SOLE		0	0	4,270
PUBLIC STORAGE	Common Stock	74460D109	3,548	21,398	SH		SOLE		21,398	0	0
PUBLIC STORAGE	Common Stock	74460D109	393	2,374	SH		SOLE	1	2,374	0	0
PUBLIC SVC ENTE	Common Stock	744573106	3,097	83,190	SH		SOLE		83,190	0	0
PUBLIC SVC ENTE	Common Stock	744573106	182	4,894	SH		SOLE	1	4,894	0	0
PVH CORP	Common Stock	693656100	8,516	70,300	SH		SOLE		43,900	0	26,400
QIHOO 360 TECH	CommonStock ADR	74734M109	120	1,786	SH		SOLE	1	1,786	0	0
QTM 4.5 11/17	Bond 30/360P2 U	747906AJ4	5,910	5,845,000	PRN		SOLE		5,845,000	0	0
QUALCOMM INC	Common Stock	747525103	156,492	2,092,991	SH		SOLE		547,147	0	1,545,844
QUALCOMM INC	Common Stock	747525103	370	4,950	SH		DFND		4,950	0	0
QUANTA SERVICES	Common Stock	74762E102	7,799	214,918	SH		SOLE		165,293	0	49,625
QUEST DIAGNOS	Common Stock	74834L100	50	839	SH		SOLE	1	839	0	0
QUINTILES TRAN	Common Stock	74876Y101	214,436	3,844,319	SH		SOLE		3,024,408	0	819,911
QUINTILES TRAN	Common Stock	74876Y101	586	10,516	SH		SOLE	1	0	0	10,516
RACKSPACE HOST	Common Stock	750086100	1,293	39,752	SH		SOLE		39,152	0	600
RAD 8.5 5/15/15	Bond 30/360P2 U	767754BU7	10,663	5,500,000	PRN		SOLE		5,335,000	0	165,000
RAIT FINANCIAL	Common Stock	749227609	12	1,679	SH		SOLE		1,679	0	0
RAMCO_GERSH PFD	Preferred Stock	751452608	6,873	112,256	SH		SOLE		108,456	0	3,800
RAS 4 10/1/33	Bond 30/360P2 U	749227AB0	14,062	15,000,000	PRN		SOLE		14,040,000	0	960,000
RAYTHEON	Common Stock	755111507	3,484	34,293	SH		SOLE		34,293	0	0
RAYTHEON	Common Stock	755111507	509	5,015	SH		SOLE	1	5,015	0	0
RDN 2.25 3/19	Bond 30/360P2 U	750236AN1	17,423	12,200,000	PRN		SOLE		11,420,000	0	780,000
REALOGY HOLDING	Common Stock	75605Y106	48,905	1,314,663	SH		SOLE		793,973	0	520,690
REALOGY HOLDING	Common Stock	75605Y106	197	5,305	SH		DFND		5,305	0	0
RECEPTOS INC	Common Stock	756207106	90	1,455	SH		SOLE		1,455	0	0
RED HAT INC	Common Stock	756577102	67,962	1,210,369	SH		SOLE		688,402	0	521,967
RED ROBIN GOURM	Common Stock	75689M101	12	225	SH		SOLE		225	0	0
REGENERON PH	Common Stock	75886F107	117	327	SH		SOLE		327	0	0
REGI 2.75 6/19	Bond 30/360P2 U	75972AAA1	5,166	5,040,000	PRN		SOLE		4,790,000	0	250,000
REGIONS FINL CO	Common Stock	7591EP100	179,152	17,843,914	SH		SOLE		2,458,664	0	15,385,250
RENAISSANCERE	Common Stock	G7496G103	8	82	SH		SOLE		82	0	0
RENAISSANCERE	Common Stock	G7496G103	347	3,475	SH		SOLE	1	3,475	0	0
RENESOLA LTD	CommonStock ADR	75971T103	511	170,650	SH		SOLE		170,650	0	0
REPUBLIC SVCS	Common Stock	760759100	7,272	186,370	SH		SOLE		151,407	0	34,963
REPUBLIC SVCS	Common Stock	760759100	211	5,415	SH		DFND		5,415	0	0
RESMED INC	Common Stock	761152107	2	47	SH		SOLE		47	0	0
RETAIL OPPORTUN	Common Stock	76131N101	2,511	170,839	SH		SOLE		170,839	0	0
REX ENERGY CORP	Common Stock	761565100	4	335	SH		SOLE		335	0	0
REXFORD INDUSTR	Common Stock	76169C100	2,829	204,451	SH		SOLE		204,451	0	0
REYNOLDS AMER	Common Stock	761713106	3,236	54,851	SH		SOLE		54,851	0	0
REYNOLDS AMER	Common Stock	761713106	232	3,939	SH		SOLE	1	3,939	0	0
RF MICRO DEVIC	Common Stock	749941100	51	4,500	SH		SOLE		4,500	0	0
RIGNET INC	Common Stock	766582100	10	270	SH		SOLE		270	0	0
RIVERBED TECH	Common Stock	768573107	746	40,271	SH		SOLE		40,271	0	0
ROCK-TENN CL A	Common Stock	772739207	95	2,000	SH		SOLE		2,000	0	0
ROCKWELL COLLIN	Common Stock	774341101	2,837	36,145	SH		SOLE		165	0	35,980
ROCKWELL NEW	Common Stock	773903109	87,700	798,150	SH		SOLE		681,614	0	116,536
ROCKWELL NEW	Common Stock	773903109	876	7,980	SH		SOLE	1	5,221	0	2,759
ROGER COMMUNIC	Common Stock	775109200	39,263	1,049,273	SH		SOLE		1,044,384	0	4,889
ROSS STORES INC	Common Stock	778296103	72,404	957,983	SH		SOLE		627,813	0	330,170
ROSS STORES INC	Common Stock	778296103	260	3,450	SH		DFND		3,450	0	0
ROSS STORES INC	Common Stock	778296103	293	3,885	SH		SOLE	1	3,885	0	0
ROVI CORP	Common Stock	779376102	11,076	560,957	SH		SOLE		370,292	0	190,665
ROYAL BK CDA M	Common Stock	780087102	1,779	24,900	SH		SOLE		24,900	0	0
ROYAL DUTCH ADR	CommonStock ADR	780259206	85,885	1,128,148	SH		SOLE		1,113,331	0	14,817
ROYAL DUTCH ADR	CommonStock ADR	780259206	682	8,964	SH		DFND		0	0	8,964
ROYAL DUTCH ADR	CommonStock ADR	780259206	724	9,516	SH		OTR		9,516	0	0
ROYCE GLOB VALU	Cl-EndFund Eq 1	78081T104	1,214	139,596	SH		SOLE		139,596	0	0
ROYCE VALUE TR	Cl-EndFund Eq 1	780910105	1,721	118,752	SH		SOLE		118,752	0	0
RPC INC	Common Stock	749660106	219	10,004	SH		SOLE		10,004	0	0
RSO 6 12/1/18	Bond 30/360P2 U	76120WAA2	6,681	6,775,000	PRN		SOLE		6,425,000	0	350,000
RWT 4.625 4/18	Bond 30/360P2 U	758075AB1	15,711	15,910,000	PRN		SOLE		14,975,000	0	935,000
RYANAIR HLDG	CommonStock ADR	783513104	182,428	3,232,826	SH		SOLE		1,892,058	0	1,340,768
RYDER SYS INC	Common Stock	783549108	2,330	25,902	SH		SOLE		24,133	0	1,769
SABRA HEALTHCAR	Common Stock	78573L106	33	1,383	SH		SOLE		1,383	0	0
SALESFORCE.COM	Common Stock	79466L302	154	2,690	SH		SOLE		2,690	0	0
SALESFORCE.COM	Common Stock	79466L302	822	14,295	SH		SOLE	1	14,295	0	0
SANDERSON FARMS	Common Stock	800013104	7,308	83,093	SH		SOLE		83,041	0	52
SANDERSON FARMS	Common Stock	800013104	273	3,106	SH		SOLE	1	3,106	0	0
SANDRIDGE EN	Common Stock	80007P307	32	7,500	SH		SOLE		7,500	0	0
SANOFI ADR	CommonStock ADR	80105N105	6,232	110,451	SH		SOLE		110,451	0	0
SAP AG SPON ADR	CommonStock ADR	803054204	66,503	921,614	SH		SOLE		910,589	0	11,025
SCHLUMBERGER LT	Common Stock	806857108	134,273	1,320,415	SH		SOLE		783,659	0	536,756
SCHLUMBERGER LT	Common Stock	806857108	392	3,855	SH		DFND		3,855	0	0
SCHLUMBERGER LT	Common Stock	806857108	50	497	SH		SOLE	1	497	0	0
SCHWAB CHARLES	Common Stock	808513105	219,208	7,458,622	SH		SOLE		6,151,318	0	1,307,304
SCHWAB CHARLES	Common Stock	808513105	697	23,748	SH		SOLE	1	0	0	23,748
SCHWAB EMERGING	MutFund Eq 1 TL	808524706	40	1,585	SH		SOLE		1,585	0	0
SCHWEITZER-MAUD	Common Stock	808541106	22,633	547,895	SH		SOLE		340,700	0	207,195
SCTY 2.75 11/18	Bond 30/360P2 U	83416TAA8	5,975	5,000,000	PRN		SOLE		5,000,000	0	0
SEAGATE TECH	Common Stock	G7945M107	349	6,100	SH		SOLE		6,100	0	0
SEQUENOM INC	Common Stock	817337405	231	78,000	SH		SOLE		78,000	0	0
SERVICEMATER GL	Common Stock	81761R109	95,103	3,929,909	SH		SOLE		870,874	0	3,059,035
SHERWIN WILLIAM	Common Stock	824348106	11,098	50,680	SH		SOLE		47,082	0	3,598
SHERWIN WILLIAM	Common Stock	824348106	704	3,218	SH		SOLE	1	3,218	0	0
SHILOH INDS INC	Common Stock	824543102	85	5,000	SH		SOLE		5,000	0	0
SHINHAN FIN ADR	CommonStock ADR	824596100	74,663	1,642,410	SH		SOLE		1,630,474	0	11,936
SHIP FINANCE	Common Stock	G81075106	59	3,520	SH		SOLE		3,520	0	0
SHUTTERFLY INC	Common Stock	82568P304	12	260	SH		SOLE		260	0	0
SIGMA ALDRICH C	Common Stock	826552101	6	50	SH		SOLE		50	0	0
SIGMA ALDRICH C	Common Stock	826552101	309	2,278	SH		SOLE	1	2,278	0	0
SIGNATURE BANK	Common Stock	82669G104	44,532	397,399	SH		SOLE		215,604	0	181,795
SIGNET JEWELERS	Common Stock	G81276100	59,663	523,778	SH		SOLE		517,047	0	6,731
SILICON MOTION	CommonStock ADR	82706C108	16	600	SH		SOLE		600	0	0
SILICONWARE	CommonStock ADR	827084864	7,897	1,158,038	SH		SOLE		1,051,222	0	106,816
SILICONWARE	CommonStock ADR	827084864	1,278	187,427	SH		OTR		187,427	0	0
SILVER STANDARD	Common Stock	82823L106	88	14,450	SH		SOLE		12,000	0	2,450
SILVER WHEATON	Common Stock	828336107	18,788	942,738	SH		SOLE		850,288	0	92,450
SILVER WHEATON	Common Stock	828336107	1,412	70,886	SH		SOLE	1	33,097	0	37,789
SIMON PROPERTY	Common Stock	828806109	10,889	66,232	SH		SOLE		66,232	0	0
SIRONA DENTAL	Common Stock	82966C103	5,347	69,740	SH		SOLE		53,625	0	16,115
SIX FLAGS CORP	Common Stock	83001A102	870	25,300	SH		SOLE		25,300	0	0
SJW CORP	Common Stock	784305104	28,115	1,046,351	SH		SOLE	1	848,414	0	197,937
SK TELECOM ADR	CommonStock ADR	78440P108	6,482	213,665	SH		SOLE		49,965	0	163,700
SKYWORKS SOLUT	Common Stock	83088M102	2,730	47,039	SH		SOLE		42,221	0	4,818
SKYWORKS SOLUT	Common Stock	83088M102	135	2,336	SH		SOLE	1	2,336	0	0
SL GREEN REALTY	Common Stock	78440X101	1,284	12,680	SH		SOLE		12,680	0	0
SM ENERGY	Common Stock	78454L100	3,598	46,137	SH		SOLE		46,137	0	0
SMITH & WESSON	Common Stock	831756101	2	216	SH		SOLE		0	0	216
SNDK 1.5 8/17	Bond 30/360P2 U	80004CAD3	31,587	16,425,000	PRN		SOLE		15,280,000	0	1,145,000
SOLAZYME INC	Common Stock	83415T101	9,431	1,264,334	SH		SOLE		1,264,334	0	0
SOUTHERN CO	Common Stock	842587107	10,824	247,987	SH		SOLE		247,987	0	0
SOUTHERN CO	Common Stock	842587107	1,172	26,871	SH		SOLE	1	26,871	0	0
SOUTHERN COPPER	Common Stock	84265V105	1	54	SH		SOLE		54	0	0
SOUTHWEST AIRLS	Common Stock	844741108	281	8,342	SH		SOLE		8,342	0	0
SOUTHWESTERN EN	Common Stock	845467109	138,005	3,948,666	SH		SOLE		3,383,566	0	565,100
SOUTHWESTERN EN	Common Stock	845467109	471	13,479	SH		SOLE	1	0	0	13,479
SOVRAN SELF STO	Common Stock	84610H108	1,070	14,400	SH		SOLE		14,400	0	0
SPANSION	Common Stock	84649R200	106	4,685	SH		SOLE		4,685	0	0
SPARTNNASH CO	Common Stock	847215100	77	4,000	SH		SOLE		4,000	0	0
SPDR ACWI EX-US	MutFund Eq 1 TL	78463X848	1,089	31,075	SH		SOLE		31,075	0	0
SPDR BARCLAYS C	MutFund Fi12 TL	78464A474	20,501	668,033	PRN		SOLE		668,033	0	0
SPDR CON STAPLE	MutFund Eq 4 TL	81369Y308	3,608	80,000	SH		SOLE		80,000	0	0
SPDR CONVERT	MutFund Fi12 TL	78464A359	5,181	104,355	PRN		SOLE		104,355	0	0
SPDR EUSTX SC	MutFund Eq 2 TL	78463X392	523	10,370	SH		SOLE		10,370	0	0
SPDR GOLD TRUST	MutFund Eq 0 TL	78463V107	133,017	1,144,628	SH		SOLE		966,988	0	177,640
SPDR HIGH YIELD	MutFund Fi12 TL	78464A417	96	2,400	PRN		SOLE		2,400	0	0
SPDR S&P 500	MutFund Eq 2 TL	78462F103	441,552	2,241,155	SH		SOLE		2,235,995	0	5,160
SPDR ST MUNI	MutFund Fi12 TL	78464A425	56,901	2,331,075	PRN		SOLE		2,286,215	0	44,860
SPECTRA ENERG	Common Stock	847560109	165,343	4,211,510	SH		SOLE		3,615,533	0	595,977
SPECTRA ENERG	Common Stock	847560109	571	14,568	SH		SOLE	1	0	0	14,568
SPECTRUM BRAND	Common Stock	84763R101	1,830	20,225	SH		SOLE		20,225	0	0
SPECTRUM BRAND	Common Stock	84763R101	113	1,253	SH		SOLE	1	1,253	0	0
SPRINGLEAF HOLD	Common Stock	85172J101	11,002	344,592	SH		SOLE		222,937	0	121,655
SPWRA 4.5 3/15	Bond 30/360P2 U	867652AE9	25,827	17,020,000	PRN		SOLE		16,021,000	0	999,000
SPX CORP	Common Stock	784635104	79	842	SH		SOLE		842	0	0
SPX CORP	Common Stock	784635104	540	5,756	SH		SOLE	1	5,756	0	0
SQNM 5 10/1/17	Bond 30/360P2 U	817337AB4	9,877	10,323,000	PRN		SOLE		9,713,000	0	610,000
SREV 1.5 8/18	Bond 30/360P2 U	81763UAB6	1,887	2,500,000	PRN		SOLE		2,350,000	0	150,000
SS&C TECH	Common Stock	78467J100	8,183	186,445	SH		SOLE		110,725	0	75,720
STAG INDUSTRIAL	Common Stock	85254J102	4,084	197,200	SH		SOLE		197,200	0	0
STANDARD MTR PR	Common Stock	853666105	5,989	173,961	SH		SOLE		103,361	0	70,600
STARBUCKS CORP	Common Stock	855244109	605	8,025	SH		SOLE		7,025	0	1,000
STARWOOD HOT&RE	Common Stock	85590A401	2,548	30,628	SH		SOLE		30,628	0	0
STARWOOD PROPER	Common Stock	85571B105	5,191	236,400	SH		SOLE		236,400	0	0
STARWOOD WAYPOI	Common Stock	85571W109	1,478	56,836	SH		SOLE		54,215	0	2,621
STERICYCLE INC	Common Stock	858912108	464	3,984	SH		SOLE		3,984	0	0
STERICYCLE INC	Common Stock	858912108	1,057	9,069	SH		SOLE	1	9,069	0	0
STEVEN MADDEN	Common Stock	556269108	18,626	577,922	SH		SOLE		385,437	0	192,485
STILLWATER MNG	Common Stock	86074Q102	333	22,200	SH		SOLE		22,200	0	0
STWD 4 1/15/19	Bond 30/360P2 U	85571BAB1	10,812	10,000,000	PRN		SOLE		9,320,000	0	680,000
STWD 4.55 3/18	Bond 30/360P2 U	85571BAA3	8,457	7,900,000	PRN		SOLE		7,500,000	0	400,000
SUMITOMO M ADR	CommonStock ADR	86562M209	112,701	13,744,095	SH		SOLE		13,569,532	0	174,562
SUN COMMUNITIES	Common Stock	866674104	6,485	128,430	SH		SOLE		128,430	0	0
SUNCOR ENERGY	Common Stock	867224107	3	104	SH		SOLE		104	0	0
SUNEDISON INC	Common Stock	86732Y109	231	12,240	SH		SOLE		12,240	0	0
SUNPOWER CORP	Common Stock	867652406	12,239	361,269	SH		SOLE		348,998	0	12,271
SUNSTONE HOT IN	Common Stock	867892101	1,312	94,996	SH		SOLE		94,996	0	0
SUNTRUST BANKS	Common Stock	867914103	58	1,536	SH		DFND		0	0	1,536
SWC 1.75 10/32	Bond 30/360P2 U	86074QAL6	21,685	17,000,000	PRN		SOLE		16,165,000	0	835,000
SWISS HELVETIA	Cl-EndFund Eq 4	870875101	46,771	3,456,855	SH		SOLE		3,456,855	0	0
SYNAPTICS INC	Common Stock	87157D109	10,750	146,863	SH		SOLE		96,933	0	49,930
SYNERGY RESOURC	Common Stock	87164P103	11	965	SH		SOLE		965	0	0
SYNOPSYS INC	Common Stock	871607107	12	303	SH		SOLE		303	0	0
SYSCO CORP	Common Stock	871829107	51	1,357	SH		SOLE	1	1,357	0	0
SYSCO CORP	Common Stock	871829107	349,167	9,200,718	SH		SOLE		2,963,756	0	6,236,962
SYSCO CORP	Common Stock	871829107	166	4,400	SH		DFND		4,400	0	0
SYSCO CORP	Common Stock	871829107	15,140	398,952	SH		SOLE	1	293,141	0	105,811
SZYM 5 10/1/19	Bond 30/360P2 U	83415TAC5	13,270	14,755,000	PRN		SOLE		13,755,000	0	0000
TAIWAN FD	Cl-EndFund Eq 1	874036106	36,792	1,957,041	SH		SOLE		1,957,041	0	0
TAIWAN SEMI-ADR	CommonStock ADR	874039100	691,992	34,291,013	SH		SOLE		24,561,823	0	9,729,190
TAIWAN SEMI-ADR	CommonStock ADR	874039100	53,043	2,628,511	SH		DFND		0	0	2,628,511
TAIWAN SEMI-ADR	CommonStock ADR	874039100	18,777	930,506	SH		SOLE	1	234,590	0	695,916
TAKE TWO INTER	Common Stock	874054109	2,737	118,658	SH		SOLE		111,432	0	7,226
TAL INT GROUP	Common Stock	874083108	11,488	278,500	SH		SOLE		207,065	0	71,435
TAL INT GROUP	Common Stock	874083108	290	7,031	SH		OTR		7,031	0	0
TALISMAN ENGY	Common Stock	87425E103	1	130	SH		SOLE		130	0	0
TAMINCO CORP	Common Stock	87509U106	26,774	1,025,857	SH		SOLE		639,972	0	385,885
TANGER FACTORY	Common Stock	875465106	6,782	207,279	SH		SOLE		129,479	0	77,800
TARGET CORP	Common Stock	87612E106	507	8,100	SH		DFND		0	0	8,100
TATA MOTORS ADR	CommonStock ADR	876568502	136,808	3,129,919	SH		SOLE		1,426,283	0	1,703,636
TATA MOTORS ADR	CommonStock ADR	876568502	1,296	29,656	SH		SOLE	1	0	0	29,656
TAYLOR MORRISON	Common Stock	87724P106	6,327	390,131	SH		SOLE		300,336	0	89,795
TEAM HEALTH	Common Stock	87817A107	8,273	142,679	SH		SOLE		142,679	0	0
TEAM HEALTH	Common Stock	87817A107	176	3,042	SH		SOLE	1	3,042	0	0
TELEKM INDO ADR	CommonStock ADR	715684106	999,684	20,783,462	SH		SOLE		15,630,157	0	5,153,304
TELEKM INDO ADR	CommonStock ADR	715684106	34,963	726,900	SH		DFND		0	0	726,900
TEMP DRAGON FD	Cl-EndFund Eq 2	88018T101	99,311	3,852,279	SH		SOLE		3,852,279	0	0
TEMP EMER MKTS	Cl-End Eq 1	880191101	30,466	1,717,382	SH		SOLE		1,717,382	0	0
TEMPLETON RUSS	Cl-EndFund Eq 2	88022F105	2,107	167,236	SH		SOLE		167,236	0	0
TENNECO INC	Common Stock	880349105	5,693	108,841	SH		SOLE		83,566	0	25,275
TERADYNE INC	Common Stock	880770102	177,829	9,171,182	SH		SOLE		1,032,066	0	8,139,116
TERNIUM SA ADR	CommonStock ADR	880890108	254	10,600	SH		SOLE	1	0	0	10,600
TEVA PHARMA ADR	CommonStock ADR	881624209	924,022	17,191,122	SH		SOLE		12,817,915	0	4,373,207
TEVA PHARMA ADR	CommonStock ADR	881624209	644	11,990	SH		OTR		11,990	0	0
TEVA PHARMA ADR	CommonStock ADR	881624209	33,158	616,909	SH		SOLE	1	394,356	0	222,553
TEX 4 6/1/15	Bond 30/360P2 U	880779AV5	20,770	10,510,000	PRN		SOLE		9,905,000	0	605,000
TEXAS INSTR INC	Common Stock	882508104	36,168	758,404	SH		SOLE		411,422	0	346,982
TEXAS INSTR INC	Common Stock	882508104	200	4,200	SH		DFND		4,200	0	0
THAI FUND INC	Cl-EndFund Eq 1	882904105	12,197	992,479	SH		SOLE		992,479	0	0
THE HERSHEY CO	Common Stock	427866108	18,888	197,932	SH		SOLE		185,982	0	11,950
THE HERSHEY CO	Common Stock	427866108	755	7,920	SH		SOLE	1	7,920	0	0
THERMO FISCHER	Common Stock	883556102	51,444	422,716	SH		SOLE		238,769	0	183,947
THERMO FISCHER	Common Stock	883556102	711	5,842	SH		SOLE	1	5,842	0	0
THOMPSN CRK MTL	Common Stock	884768102	1,901	864,480	SH		SOLE		835,363	0	29,117
TIBCO SOFTWARE	Common Stock	88632Q103	7,263	307,392	SH		SOLE		236,482	0	70,910
TIBX 2.25 5/32	Bond 30/360P2 U	88632QAB9	2,001	2,000,000	PRN		SOLE		2,000,000	0	0
TIM PARTICI ADR	CommonStock ADR	88706P205	151	5,777	SH		SOLE		0	0	5,777
TIME INC	Common Stock	887228104	69	2,966	SH		SOLE		2,966	0	0
TIME INC	Common Stock	887228104	1	53	SH		DFND		0	0	53
TIME WARNER	Common Stock	887317303	325	4,333	SH		SOLE		4,333	0	0
TIME WARNER	Common Stock	887317303	31	424	SH		DFND		0	0	424
TIME WARNER-A	Common Stock	88732J207	58	408	SH		SOLE		408	0	0
TJX COMPANIES	Common Stock	872540109	25,189	425,714	SH		SOLE		407,580	0	18,134
TJX COMPANIES	Common Stock	872540109	1,200	20,286	SH		SOLE	1	20,286	0	0
TOLL BROTHERS I	Common Stock	889478103	155	5,000	SH		SOLE		0	0	5,000
TORO CO	Common Stock	891092108	16,046	270,915	SH		SOLE		180,580	0	90,335
TOTAL SA ADR	CommonStock ADR	89151E109	5,238	81,275	SH		SOLE		81,275	0	0
TOTAL SA ADR	CommonStock ADR	89151E109	1,198	18,595	SH		OTR		18,595	0	0
TRAK 1.5 03/17	Bond 30/360P2 U	242309AB8	9,245	7,139,000	PRN		SOLE		6,690,000	0	449,000
TRANSOCEAN LTD	Common Stock	H8817H100	202,603	6,337,291	SH		SOLE		1,812,617	0	4,524,674
TRANSOCEAN LTD	Common Stock	H8817H100	116	3,640	SH		DFND		3,640	0	0
TRANSOCEAN LTD	Common Stock	H8817H100	429	13,434	SH		OTR		13,434	0	0
TRANSOCEAN LTD	Common Stock	H8817H100	2,548	79,713	SH		SOLE	1	38,657	0	41,056
TRAVELERS CO	Common Stock	89417E109	2,286	24,343	SH		SOLE		24,343	0	0
TRAVELERS CO	Common Stock	89417E109	212	2,263	SH		SOLE	1	2,263	0	0
TRAVELPORT WORL	Common Stock	G9019D104	1,102	67,000	SH		SOLE		67,000	0	0
TRI-CONTINENTAL	Cl-EndFund Eq 4	895436103	29,061	1,392,489	SH		SOLE		1,392,489	0	0
TRIBUNE PUBLISH	Common Stock	896082104	1,829	90,650	SH		SOLE		87,500	0	3,150
TRIMAS CORP	Common Stock	896215209	14,616	600,749	SH		SOLE		402,414	0	198,335
TRINITY INDS IN	Common Stock	896522109	1,294	27,700	SH		SOLE		27,700	0	0
TRIUMPH GROUP	Common Stock	896818101	9,690	148,970	SH		SOLE		92,970	0	56,000
TRONOX LTD-CL A	Common Stock	Q9235V101	16,502	633,505	SH		SOLE		555,860	0	77,645
TRONOX LTD-CL A	Common Stock	Q9235V101	294	11,315	SH		OTR		11,315	0	0
TSLA 1.5 6/1/18	Bond 30/360P2 U	88160RAA9	13,109	6,500,000	PRN		SOLE		6,090,000	0	410,000
TSRO 3.0 10/21	Bond 30/360P2 U	881569AA5	3,653	3,500,000	PRN		SOLE		3,500,000	0	0
TTMI 1.75 12/20	Bond 30/360P2 U	87305RAD1	546	563,000	PRN		SOLE		563,000	0	0
TURKCELL ADR	CommonStock ADR	900111204	76,546	5,825,487	SH		SOLE		5,050,878	0	774,609
TURKISH INV FD	Cl-EndFund Eq 1	900145103	2,105	201,863	SH		SOLE		201,863	0	0
TWENTY-FIRST	Common Stock	90130A101	13,413	391,175	SH		SOLE	1	391,175	0	0
TWENTY-FIRST B	Common Stock	90130A200	112,603	3,380,477	SH		SOLE	1	1,547,214	0	1,833,263
TYLER TECHNOLOG	Common Stock	902252105	10	115	SH		SOLE		115	0	0
TYSON FOODS ClA	Common Stock	902494103	11,240	285,515	SH		SOLE		285,515	0	0
TYSON FOODS ClA	Common Stock	902494103	300	7,626	SH		SOLE	1	7,626	0	0
UNILEVER ADR	CommonStock ADR	904767704	102,901	2,455,881	SH		SOLE		2,433,480	0	22,401
UNILEVER NV NY	CommonStock ADR	904784709	834	21,025	SH		SOLE		13,200	0	7,825
UNILEVER NV NY	CommonStock ADR	904784709	160	4,050	SH		DFND		0	0	4,050
UNION PAC CORP	Common Stock	907818108	216,540	1,997,235	SH		SOLE		1,715,553	0	281,682
UNION PAC CORP	Common Stock	907818108	86	800	SH		DFND		0	0	800
UNION PAC CORP	Common Stock	907818108	1,263	11,654	SH		SOLE	1	4,880	0	6,774
UNITED BANKSHAR	Common Stock	909907107	22,976	742,867	SH		SOLE		603,842	0	139,025
UNITED BANKSHAR	Common Stock	909907107	377	12,207	SH		OTR		12,207	0	0
UNITED NATURAL	Common Stock	911163103	64	1,050	SH		SOLE		1,050	0	0
UNITED RENTAL	Common Stock	911363109	3,697	33,285	SH		SOLE		33,285	0	0
UNITED TECHNOLO	Common Stock	913017109	161,958	1,533,694	SH		SOLE		893,996	0	639,698
UNITED TECHNOLO	Common Stock	913017109	733	6,950	SH		DFND		6,150	0	800
UNITED THERAPEU	Common Stock	91307C102	7,663	59,567	SH		SOLE		43,545	0	16,022
UNITED THERAPEU	Common Stock	91307C102	456	3,545	SH		SOLE	1	3,545	0	0
UNITEDHEALTH GR	Common Stock	91324P102	428,161	4,964,188	SH		SOLE		2,808,802	0	2,155,386
UNITEDHEALTH GR	Common Stock	91324P102	1,710	19,831	SH		SOLE	1	11,823	0	8,008
UNIVERSAL CORP	Common Stock	913456109	61	1,383	SH		SOLE		1,383	0	0
UNUMPROVIDENT	Common Stock	91529Y106	934	27,173	SH		SOLE		27,173	0	0
US BANCORP	Common Stock	902973304	4	118	SH		SOLE		118	0	0
US BANCORP	Common Stock	902973304	216	5,169	SH		SOLE	1	5,169	0	0
US SILICA HOLD	Common Stock	90346E103	10	170	SH		SOLE		170	0	0
UTHR 1 9/15/16	Bond 30/360P2 U	91307CAF9	25,560	9,500,000	PRN		SOLE		8,930,000	0	570,000
UTI WORLDWIDE	Common Stock	G87210103	2,084	196,100	SH		SOLE		188,700	0	7,400
UTILITIES SELEC	MutFund Eq 4 TL	81369Y886	2,525	60,000	SH		SOLE		60,000	0	0
V F CORP	Common Stock	918204108	6	100	SH		SOLE		100	0	0
V F CORP	Common Stock	918204108	281	4,268	SH		SOLE	1	4,268	0	0
VALE SA	CommonStock ADR	91912E204	42,607	4,388,050	SH		SOLE		3,652,123	0	735,927
VALE SA	CommonStock ADR	91912E204	240	24,762	SH		OTR		24,762	0	0
VALE SA-SP ADR	CommonStock ADR	91912E105	360,191	32,714,953	SH		SOLE		23,090,221	0	9,624,732
VALE SA-SP ADR	CommonStock ADR	91912E105	12,790	1,161,757	SH		DFND		0	0	1,161,757
VALIDUS HOLDING	Common Stock	G9319H102	965	24,661	SH		SOLE		24,661	0	0
VANGUARD S/T BD	MutFund Fi12 TL	921937827	1,790	22,364	PRN		SOLE		22,364	0	0
VANGUARD TECH	MutFund Eq 1 TL	92204A702	360	3,600	SH		SOLE		3,600	0	0
VANTIV INC	Common Stock	92210H105	14,132	457,364	SH		SOLE		277,884	0	179,480
VECTOR GROUP LT	Common Stock	92240M108	10,999	495,927	SH		SOLE		495,927	0	0
VELSHS VIX ETN	MutFund Eq 0 TL	22542D829	9,261	210,635	SH		SOLE		210,635	0	0
VELSHS VIX ETN	MutFund Eq 0 TL	22542D829	1,100	25,020	SH		SOLE	1	25,020	0	0
VENTAS INC	Common Stock	92276F100	3,763	60,745	SH		SOLE		60,745	0	0
VERIFONE SYSTEM	Common Stock	92342Y109	148	4,330	SH		SOLE		4,330	0	0
VERISK ANALYTIC	Common Stock	92345Y106	7,400	121,531	SH		SOLE		117,129	0	4,402
VERISK ANALYTIC	Common Stock	92345Y106	1,098	18,037	SH		SOLE	1	18,037	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	54,031	1,080,851	SH		SOLE		941,951	0	138,900
VERIZON COMM	Common Stock	92343V104	1,642	32,847	SH		SOLE	1	32,847	0	0
VERTEX PHARMACE	Common Stock	92532F100	282,471	2,515,107	SH		SOLE		2,035,684	0	479,423
VERTEX PHARMACE	Common Stock	92532F100	285	2,540	SH		DFND		2,540	0	0
VERTEX PHARMACE	Common Stock	92532F100	773	6,885	SH		SOLE	1	0	0	6,885
VGR 1.75 4/20	Bond 30/360P4 U	92240MBC1	16,389	14,650,000	PRN		SOLE		13,805,000	0	845,000
VGR VAR 01/19	BondAct/360P4 U	92240MAY4	20,155	13,920,000	PRN		SOLE		13,045,000	0	875,000
VIACOM INC	Common Stock	92553P201	686,208	8,918,750	SH		SOLE		4,257,958	0	4,660,792
VIACOM INC	Common Stock	92553P201	328	4,265	SH		DFND		4,265	0	0
VIACOM INC	Common Stock	92553P201	6,570	85,399	SH		SOLE	1	46,978	0	38,421
VIPS 1.5 3/19	Bond30E/360P2 U	92763WAA1	3,118	2,636,000	PRN		SOLE		2,471,000	0	165,000
VIPSHOP HLDINGS	CommonStock ADR	92763W103	2,975	15,743	SH		SOLE		5,043	0	10,700
VISA INC	Common Stock	92826C839	501,550	2,350,616	SH		SOLE		1,197,243	0	1,153,373
VISA INC	Common Stock	92826C839	2,502	11,727	SH		SOLE	1	6,085	0	5,642
VISTAPRINT NV	Common Stock	N93540107	936	17,100	SH		SOLE		17,100	0	0
VITAMIN SHOPPE	Common Stock	92849E101	13	295	SH		SOLE		295	0	0
VNGD BOND	MutFund Fi 1 TL	921937835	1,903	23,229	PRN		SOLE		23,229	0	0
VNGD BOND	MutFund Fi 1 TL	921937835	663	8,100	PRN		DFND		8,100	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858	7,561	181,290	SH		SOLE		181,125	0	165
VNGD EUROPE	MutFund Eq 1 TL	922042874	43,778	792,797	SH		SOLE		771,397	0	21,400
VNGD PACIFIC	MutFund Eq 0 TL	922042866	661	11,150	SH		SOLE		6,450	0	4,700
VNGD SC GRO	MutFund Eq 1 TL	922908595	66	550	SH		SOLE		550	0	0
VNGD SC VAL	MutFund Eq 1 TL	922908611	60	610	SH		SOLE		610	0	0
VNGD ST CORP BD	MutFund Fi TL	92206C409	32,019	400,896	PRN		SOLE		384,292	0	16,604
VODAFONE GR ADR	CommonStock ADR	92857W308	361	10,995	SH		SOLE		10,995	0	0
VODAFONE GR ADR	CommonStock ADR	92857W308	619	18,825	SH		OTR		18,825	0	0
VORNADO REL TR	Common Stock	929042109	1,282	12,828	SH		SOLE		12,828	0	0
VOYA FINANCIAL	Common Stock	929089100	117,389	3,002,280	SH		SOLE		543,430	0	2,458,850
W R BERKLEY	Common Stock	084423102	6	145	SH		SOLE		145	0	0
W R BERKLEY	Common Stock	084423102	300	6,279	SH		SOLE	1	6,279	0	0
W.P. CAREY INC	Common Stock	92936U109	4,916	77,104	SH		SOLE		77,104	0	0
WADDELL & REED	Common Stock	930059100	2,657	51,405	SH		SOLE		51,405	0	0
WAL-MART STORES	Common Stock	931142103	48	638	SH		SOLE	1	638	0	0
WAL-MART STORES	Common Stock	931142103	32,692	427,517	SH		SOLE		381,781	0	45,736
WAL-MART STORES	Common Stock	931142103	607	7,940	SH		DFND		6,315	0	1,625
WAL-MART STORES	Common Stock	931142103	2,159	28,235	SH		SOLE	1	28,235	0	0
WALGREEN CO	Common Stock	931422109	3,481	58,747	SH		SOLE		57,097	0	1,650
WALT DISNEY CO	Common Stock	254687106	23,915	268,625	SH		SOLE		267,725	0	900
WALT DISNEY CO	Common Stock	254687106	127	1,431	SH		SOLE	1	1,431	0	0
WASHINGT PRIME	Common Stock	939647103	9,520	544,665	SH		SOLE		544,665	0	0
WASTE CONNECT	Common Stock	941053100	4,761	98,129	SH		SOLE		98,129	0	0
WASTE CONNECT	Common Stock	941053100	294	6,077	SH		SOLE	1	6,077	0	0
WBMD 2.5 1/18	Bond 30/360P2 U	94770VAF9	9,058	8,980,000	PRN		SOLE		8,475,000	0	505,000
WDAY 0.75 18	Bond 30/360P2 U	98138HAC5	12,361	10,350,000	PRN		SOLE		9,725,000	0	625,000
WEB.COM GROUP	Common Stock	94733A104	3,753	188,043	SH		SOLE		144,638	0	43,405
WEIGHT WATCHERS	Common Stock	948626106	5,971	217,619	SH		SOLE		217,619	0	0
WELLS FARGO CO	Common Stock	949746101	44,375	855,519	SH		SOLE		550,319	0	305,200
WELLS FARGO CO	Common Stock	949746101	51	1,000	SH		DFND		1,000	0	0
WESTAR ENERGY	Common Stock	95709T100	13,043	382,278	SH		SOLE		274,378	0	107,900
WESTAR ENERGY	Common Stock	95709T100	142	4,175	SH		SOLE	1	4,175	0	0
WESTPAC ADR	CommonStock ADR	961214301	252	9,000	SH		SOLE		9,000	0	0
WEYERHAEUSER CO	Common Stock	962166104	2,186	68,634	SH		SOLE		68,634	0	0
WHITING PETROL	Common Stock	966387102	1,345	17,344	SH		SOLE		17,344	0	0
WILLIS GRP PLC	Common Stock	G96666105	92	2,230	SH		SOLE		2,230	0	0
WINTHROP REAL	Common Stock	976391300	1,054	70,000	SH		SOLE		65,800	0	4,200
WINTRUST FINANC	Common Stock	97650W108	11,443	256,173	SH		SOLE		173,278	0	82,895
WIPRO LTD ADR	CommonStock ADR	97651M109	1,230	101,231	SH		SOLE		88,664	0	12,567
WIPRO LTD ADR	CommonStock ADR	97651M109	545	44,900	SH		SOLE	1	0	0	44,900
WISCONSIN ENERG	Common Stock	976657106	3,518	81,814	SH		SOLE		81,814	0	0
WISCONSIN ENERG	Common Stock	976657106	684	15,921	SH		SOLE	1	15,921	0	0
WNS HLD ADR	Common Stock	92932M101	8	369	SH		SOLE		369	0	0
WOODWARD INC	Common Stock	980745103	11,110	233,318	SH		SOLE		153,068	0	80,250
WORLD ACCEP COR	Common Stock	981419104	368	5,459	SH		SOLE		5,459	0	0
WORTHINGTON IND	Common Stock	981811102	280	7,542	SH		SOLE		0	0	7,542
WT JAPAN FIN	MutFund Eq 0 TL	97717W463	1,009	38,530	SH		SOLE		38,530	0	0
WT JAPAN HEDGED	MutFund Eq 4 TL	97717W851	11,122	212,580	SH		SOLE		212,580	0	0
WUXI PHARMAT-AD	CommonStock ADR	929352102	944	26,973	SH		SOLE		19,600	0	7,373
WUXI PHARMAT-AD	CommonStock ADR	929352102	276	7,900	SH		SOLE	1	0	0	7,900
WWWW 1 8/18	Bond 30/360P2 U	94733AAA2	11,887	13,010,000	PRN		SOLE		12,150,000	0	860,000
WYNN RESORTS	Common Stock	983134107	50	272	SH		SOLE		272	0	0
WYNN RESORTS	Common Stock	983134107	272	1,456	SH		OTR		1,456	0	0
XCEL ENERGY INC	Common Stock	98389B100	15,884	522,513	SH		SOLE		380,613	0	141,900
XCEL ENERGY INC	Common Stock	98389B100	782	25,750	SH		SOLE	1	25,750	0	0
XEROX CORP	Common Stock	984121103	373,275	28,214,354	SH		SOLE		8,410,123	0	19,804,231
XEROX CORP	Common Stock	984121103	230	17,415	SH		DFND		17,415	0	0
XEROX CORP	Common Stock	984121103	6,050	457,354	SH		SOLE	1	236,626	0	220,728
XPO 4.50 10/17	Bond 30/360P2 U	983793AA8	34,641	14,671,000	PRN		SOLE		13,863,000	0	808,000
XPO LOGISTICS I	Common Stock	983793100	14,768	392,052	SH		SOLE		347,268	0	44,784
YAMANA GOLD INC	Common Stock	98462Y100	1,198	199,748	SH		SOLE		199,748	0	0
YANDEX NV	Common Stock	N97284108	82,760	2,977,518	SH		SOLE		1,398,412	0	1,579,106
YPF SOCIEDAD AN	CommonStock ADR	984245100	530,722	14,347,734	SH		SOLE		12,244,226	0	2,103,507
YPF SOCIEDAD AN	CommonStock ADR	984245100	19,408	524,700	SH		DFND		0	0	524,700
YUM BRANDS INC	Common Stock	988498101	1	20	SH		SOLE		20	0	0
ZIMMER HLDG INC	Common Stock	98956P102	33	337	SH		SOLE	1	337	0	0
ZINC 3.8 7/1/17	Bond 30/360P2 U	440694AB3	7,943	6,200,000	PRN		SOLE		5,800,000	0	400,000
ZOETIS INC	Common Stock	98978V103	829,552	22,450,689	SH		SOLE		7,955,597	0	14,495,092
ZOETIS INC	Common Stock	98978V103	324	8,770	SH		DFND		8,770	0	0
ZOETIS INC	Common Stock	98978V103	13,450	364,030	SH		SOLE	1	223,806	0	140,224
iPATH S&P500 ST	MutFund Eq 0 TL	06742E711	983	31,547	SH		SOLE		31,547	0	0
iSHARES CORE SP	MutFund Eq 4 TL	464287150	337	3,766	SH		SOLE		1,636	0	2,130
iSHARES DOW JN	MutFund Eq 4 TL	464287580	12,261	98,475	SH		SOLE		98,475	0	0
iSHR 1-3 TREAS	MutFund Fi12 TL	464287457	13,430	158,922	PRN		SOLE		154,032	0	4,890
iSHR BARC TIPS	MutFund Fi12 TL	464287176	369	3,300	PRN		SOLE		3,300	0	0
iSHR CORE S&P	MutFund Eq 4 TL	464287200	133,053	671,104	SH		SOLE		644,789	0	26,315
iSHR CORE SP MC	MutFund Eq 4 TL	464287507	32,020	234,174	SH		SOLE		217,369	0	16,805
iSHR CORE SP SC	MutFund Eq 4 TL	464287804	19,481	186,781	SH		SOLE		172,176	0	14,605
iSHR CORE TOTAL	MutFund Fi12 TL	464287226	38,798	355,590	PRN		SOLE		344,170	0	11,420
iSHR EM DVD	MutFund Eq 4 TL	464286319	315	7,000	SH		SOLE		7,000	0	0
iSHR MS CANADA	MutFund Eq 1 TL	464286509	59	1,925	SH		SOLE		1,925	0	0
iSHR MS GERMANY	MutFund Eq 2 TL	464286806	4,940	178,375	SH		SOLE		178,375	0	0
iSHR MSCI EAFE	MutFund Eq 1 TL	464287465	3,404	53,102	SH		SOLE		52,952	0	150
iSHR MSCI EM	MutFund Eq 0 TL	464287234	10,401	250,280	SH		SOLE		250,280	0	0
iSHR MSCI JAPAN	MutFund Eq 2 TL	464286848	27,862	2,367,223	SH		SOLE		2,304,433	0	62,790
iSHR MSCI JPSML	MutFund Eq 2 TL	464286582	6,336	115,822	SH		SOLE		115,822	0	0
iSHR NATL AMT	MutFund Fi 4 TL	464288414	548	5,000	PRN		SOLE		0	0	5,000
iSHR PAC X-JAP	MutFund Eq 1 TL	464286665	94	2,045	SH		SOLE		2,045	0	0
iSHR RUS 2000	MutFund Eq 4 TL	464287655	103	950	SH		SOLE		950	0	0
iSHR S&P 500/G	MutFund Eq 4 TL	464287309	773	7,240	SH		SOLE		7,240	0	0
iSHR S&P EUR	MutFund Eq 1 TL	464287861	563	12,500	SH		SOLE		0	0	12,500
iSHR iBOXX INV	MutFund Fi12 TL	464287242	1,217	10,296	PRN		SOLE		3,240	0	7,056