SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

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OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	Common Stock	88579Y101	52,435	293,641	SH		SOLE		268,265	0	25,376
3M Co	Common Stock	88579Y101	2,431	13,615	SH		SOLE	1	13,615	0	0
AARON'S	Common Stock	002535300	927	29,000	SH		SOLE		29,000	0	0
ABBOTT LABS	Common Stock	002824100	26,604	692,650	SH		SOLE		569,121	0	123,529
ABBVIE INC	Common Stock	00287Y109	6,281	100,308	SH		SOLE		16,605	0	83,703
ABERDEEN EMERG	Cl-EndFund Eq 1	00301T102	20,894	1,857,316	SH		SOLE		1,857,316	0	0
ABERDEEN GREATE	Cl-EndFund Eq 2	003031101	439	50,620	SH		SOLE		50,620	0	0
ABERDEEN JAPAN	Cl-EndFund Eq 1	00306J109	9,070	1,229,128	SH		SOLE		1,229,128	0	0
ABERDEEN LATIN	Cl-EndFund Eq 4	00306K106	19,662	993,534	SH		SOLE		993,534	0	0
ABERDEEN SG FD	Cl-EndFund Eq 4	003244100	6,113	705,921	SH		SOLE		705,921	0	0
ACADIA REALTY	Common Stock	004239109	364	11,146	SH		SOLE		11,146	0	0
ACCENTURE PLC	Common Stock	G1151C101	335,306	2,862,691	SH		SOLE		2,161,440	0	701,251
ACCENTURE PLC	Common Stock	G1151C101	27,269	232,816	SH		SOLE	1	164,128	0	68,688
ACET 2 11/1/20	Bond 30/360P2 U	004446AD2	11,950	12,376,000	PRN		SOLE		12,086,000	0	290,000
ACTIVISION BLIZ	Common Stock	00507V109	32,587	902,453	SH		SOLE		739,137	0	163,316
ACTIVISION BLIZ	Common Stock	00507V109	6,387	176,902	SH		SOLE	1	162,502	0	14,400
ADAMS DIVERSIFI	Cl-EndFund Eq 4	006212104	33,897	2,667,017	SH		SOLE		2,667,017	0	0
ADIENT PLC	Common Stock	G0084W101	564	9,627	SH		SOLE		9,627	0	0
ADOBE SYS INC	Common Stock	00724F101	787	7,648	SH		SOLE		7,648	0	0
ADV SEMI ADR	CommonStock ADR	00756M404	6,029	1,196,294	SH		SOLE		811,509	0	384,785
ADVANCE AUTO PT	Common Stock	00751Y106	347,395	2,054,136	SH		SOLE		1,026,563	0	1,027,573
ADVANCE AUTO PT	Common Stock	00751Y106	16,507	97,609	SH		SOLE	1	75,207	0	22,401
ADVANCED ACCELE	CommonStock ADR	00790T100	339	12,673	SH		SOLE		0	0	12,673
ADVANCED ENERGY	Common Stock	007973100	943	17,236	SH		SOLE		0	0	17,236
AEGEAN MAR PET	Common Stock	Y0017S102	9	900	SH		SOLE		900	0	0
AERCAP HOLDINGS	Common Stock	N00985106	10,983	263,954	SH		SOLE		103,726	0	160,228
AERCAP HOLDINGS	Common Stock	N00985106	499	12,000	SH		SOLE	1	200	0	11,800
AES CORP COMMON	Common Stock	00130H105	30,986	2,666,678	SH		SOLE		2,202,250	0	464,428
AETNA INC NEW	Common Stock	00817Y108	70,589	569,228	SH		SOLE		475,799	0	93,429
AETNA INC NEW	Common Stock	00817Y108	332	2,680	SH		SOLE	1	2,680	0	0
AFFILIATED MGRS	Common Stock	008252108	13,334	91,772	SH		SOLE		80,722	0	11,050
AFSI 2.75 44	Bond 30/360P2 U	032359AG6	17,963	20,934,000	PRN		SOLE		20,708,000	0	226,000
AGILENT TECHNO	Common Stock	00846U101	3,004	65,947	SH		SOLE		65,947	0	0
AGNICO EAGLE	Common Stock	008474108	10,339	246,174	SH		SOLE		201,974	0	44,200
AHP 5.5 49 PFD	Preferred Stock	044102507	932	43,591	SH		SOLE		43,591	0	0
AIMC 2.75 31	Bond 30/360P2 U	02208RAE6	28,041	19,584,000	PRN		SOLE		18,999,000	0	585,000
AIR LEASE CORP	Common Stock	00912X302	3,450	100,507	SH		SOLE		100,507	0	0
AIR PRODS & CHE	Common Stock	009158106	1	8	SH		SOLE		8	0	0
AIRCASTLE LTD	Common Stock	G0129K104	166	8,000	SH		SOLE		8,000	0	0
AKAMAI TECH	Common Stock	00971T101	10,534	157,991	SH		SOLE		155,163	0	2,828
AKAMAI TECH	Common Stock	00971T101	417	6,255	SH		SOLE	1	6,255	0	0
AKS 5 11/15/19	Bond 30/360P2 U	001546AP5	36,425	17,581,000	PRN		SOLE		16,945,000	0	636,000
ALASKA AIR GRP	Common Stock	011659109	19,052	214,730	SH		SOLE		182,080	0	32,650
ALERIAN MLP ETF	MutFund Eq 4 TL	00162Q866	317	25,200	SH		SOLE		25,200	0	0
ALEXANDR PFD D	Preferred Stock	015271505	1,293	37,790	SH		SOLE		37,790	0	0
ALEXANDRIA REAL	Common Stock	015271109	1,876	16,886	SH		SOLE		16,886	0	0
ALEXION PHARMA	Common Stock	015351109	1	12	SH		SOLE		12	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102	155,395	1,769,676	SH		SOLE		788,133	0	981,543
ALIBABA GRP ADR	CommonStock ADR	01609W102	3,348	38,134	SH		SOLE	1	0	0	38,134
ALLEGIANT TRVL	Common Stock	01748X102	8	50	SH		SOLE		50	0	0
ALLERGAN PLC	Common Stock	G0177J108	239,964	1,142,633	SH		SOLE		365,453	0	777,180
ALLERGAN PLC	Common Stock	G0177J108	217	1,035	SH		DFND		815	0	220
ALLERGAN PLC	Common Stock	G0177J108	855	4,075	SH		SOLE	1	4,075	0	0
ALLIED MOTION	Common Stock	019330109	98	4,600	SH		SOLE		4,600	0	0
ALLSTATE CORP	Common Stock	020002101	15,158	204,515	SH		SOLE		180,015	0	24,500
ALPHABET INC A	Common Stock	02079K305	1,182,804	1,492,592	SH		SOLE		710,083	0	782,509
ALPHABET INC A	Common Stock	02079K305	657	830	SH		DFND		830	0	0
ALPHABET INC A	Common Stock	02079K305	40,100	50,603	SH		SOLE	1	39,727	0	10,876
ALPHABET INC C	Common Stock	02079K107	2,827	3,663	SH		SOLE	1	3,649	0	14
ALPHABET INC C	Common Stock	02079K107	291,635	377,854	SH		SOLE		78,750	0	299,103
ALPHABET INC C	Common Stock	02079K107	409	531	SH		DFND		531	0	0
ALPHABET INC C	Common Stock	02079K107	431	559	SH		SOLE	1	559	0	0
ALTRA INDUST	Common Stock	02208R106	27,669	749,853	SH		SOLE		385,136	0	364,717
ALTRIA GROUP	Common Stock	02209S103	1,418	20,976	SH		SOLE		20,976	0	0
AMAG 2.5 2/19	Bond 30/360P2 U	00163UAA4	11,315	8,000,000	PRN		SOLE		7,562,000	0	438,000
AMAZON.COM INC	Common Stock	023135106	46,864	62,497	SH		SOLE		51,124	0	11,373
AMBEV SA ADR	CommonStock ADR	02319V103	411,253	83,758,351	SH		SOLE		59,069,812	0	24,688,539
AMBEV SA ADR	CommonStock ADR	02319V103	13,802	2,811,000	SH		DFND		0	0	2,811,000
AMBEV SA ADR	CommonStock ADR	02319V103	7,010	1,427,800	SH		SOLE	1	0	0	1,427,800
AMC NETWORKS	Common Stock	00164V103	875	16,720	SH		SOLE		16,720	0	0
AMD 2.125 09/26	Bond 30/360P2 U	007903BD8	39,484	25,000,000	PRN		SOLE		24,962,000	0	38,000
AMDOCS LTD US	Common Stock	G02602103	3,907	67,084	SH		SOLE		67,084	0	0
AMDOCS LTD US	Common Stock	G02602103	536	9,213	SH		SOLE	1	9,213	0	0
AMER EXPRESS CO	Common Stock	025816109	19,558	264,022	SH		SOLE		234,571	0	29,451
AMER EXPRESS CO	Common Stock	025816109	384	5,185	SH		DFND		5,185	0	0
AMER EXPRESS CO	Common Stock	025816109	435	5,881	SH		SOLE	1	5,881	0	0
AMEREN CORP	Common Stock	023608102	242,223	4,617,295	SH		SOLE	1	4,322,395	0	294,900
AMEREN CORP	Common Stock	023608102	1,115	21,266	SH		SOLE		21,266	0	0
AMERICA MOV ADR	CommonStock ADR	02364W105	500,791	39,840,177	SH		SOLE		28,049,624	0	11,790,553
AMERICA MOV ADR	CommonStock ADR	02364W105	16,415	1,305,912	SH		DFND		0	0	1,305,912
AMERICAN CAMPUS	Common Stock	024835100	47,491	954,226	SH		SOLE		674,016	0	280,210
AMERICAN ELEC P	Common Stock	025537101	23,087	366,694	SH		SOLE		322,181	0	44,513
AMERICAN ELEC P	Common Stock	025537101	2,349	37,310	SH		SOLE	1	37,310	0	0
AMERICAN FARMLA	Common Stock	02589Y100	1,234	154,861	SH		SOLE		154,861	0	0
AMERICAN HOMES	Common Stock	02665T306	2,787	132,857	SH		SOLE		132,857	0	0
AMERICAN INTL G	Common Stock	026874784	1	30	SH		SOLE		30	0	0
AMERICAN TOWER	Common Stock	03027X100	13,622	128,900	SH		SOLE	1	128,900	0	0
AMERICAN TOWER	Common Stock	03027X100	6,373	60,311	SH		SOLE		60,311	0	0
AMERICAN WATER	Common Stock	030420103	43	600	SH		SOLE		600	0	0
AMGEN	Common Stock	031162100	32,248	220,564	SH		SOLE		187,771	0	32,793
AMGEN	Common Stock	031162100	369	2,525	SH		DFND		2,525	0	0
AMGEN	Common Stock	031162100	354	2,427	SH		SOLE	1	2,427	0	0
AMN HEALTHCARE	Common Stock	001744101	3	89	SH		SOLE		0	0	89
AMPHENOL CORP	Common Stock	032095101	1	23	SH		SOLE		23	0	0
AMRI 2.25 11/18	Bond 30/360P2 U	012423AB5	14,978	11,500,000	PRN		SOLE		11,500,000	0	0
AMRS 9.5 4/49	Bond 30/360P2 U	03236MAF8	3,582	5,625,000	PRN		SOLE		5,625,000	0	0
AMYRIS INC	Common Stock	03236M101	580	795,126	SH		SOLE		795,126	0	0
ANADARKO PETE C	Common Stock	032511107	65,237	935,571	SH		SOLE		774,551	0	161,020
ANGLOGOLD ADR	CommonStock ADR	035128206	31	3,000	SH		SOLE	1	3,000	0	0
ANHEUSER-BUS	CommonStock ADR	03524A108	81,663	774,504	SH		SOLE		644,646	0	129,858
ANTERO RESOURCE	Common Stock	03674X106	16,839	712,027	SH		SOLE		450,983	0	261,044
ANTHEM INC	Common Stock	036752103	6,793	47,255	SH		SOLE		40,105	0	7,150
ANW 4 11/1/18	Bond 30/360P2 U	Y0020QAA9	8,507	8,166,000	PRN		SOLE		7,797,000	0	369,000
AON PLC	Common Stock	G0408V102	915,361	8,207,316	SH		SOLE		4,922,110	0	3,285,206
AON PLC	Common Stock	G0408V102	339	3,045	SH		DFND		3,045	0	0
AON PLC	Common Stock	G0408V102	39,175	351,256	SH		SOLE	1	244,041	0	107,214
APARTMNTINVST	Common Stock	03748R101	2,701	59,430	SH		SOLE		59,430	0	0
APPLE INC	Common Stock	037833100	536,558	4,632,694	SH		SOLE		2,090,627	0	2,542,067
APPLE INC	Common Stock	037833100	1,147	9,905	SH		DFND		9,905	0	0
APPLIED MATLS I	Common Stock	038222105	313,138	9,703,706	SH		SOLE		1,750,209	0	7,953,497
APPLIED MATLS I	Common Stock	038222105	345	10,700	SH		DFND		10,700	0	0
ARCH CAPITAL	Common Stock	G0450A105	13,540	156,917	SH		SOLE		134,077	0	22,840
ARCP 3 8/1/18	Bond 30/360P2 U	02917TAA2	15,000	15,000,000	PRN		SOLE		14,615,000	0	385,000
ARGO GROUP LTD	Common Stock	G0464B107	14,392	218,405	SH		SOLE		186,120	0	32,285
ARMADA HOFFLER	Common Stock	04208T108	474	32,537	SH		SOLE		32,537	0	0
ARRIS INTERNAT	Common Stock	G0551A103	7,397	245,503	SH		SOLE		196,293	0	49,210
ARRY 3 06/01/20	Bond 30/360P2 U	04269XAA3	5,612	4,000,000	PRN		SOLE		4,000,000	0	0
ARTISAN PARTNER	Common Stock	04316A108	7,587	255,040	SH		SOLE		171,956	0	83,084
ASA GOLD	Cl-EndFund Eq 2	G3156P103	32,808	2,971,786	SH		SOLE		2,971,786	0	0
ASCMA 4 7/20	Bond 30/360P2 U	043632AA6	4,098	5,393,000	PRN		SOLE		5,380,000	0	13,000
ASIA PAC FD INC	Cl-EndFund Eq 2	044901106	750	77,202	SH		SOLE		77,202	0	0
AT&T INC	Common Stock	00206R102	549,038	12,909,445	SH		SOLE		4,777,757	0	8,131,688
AT&T INC	Common Stock	00206R102	231	5,450	SH		DFND		5,450	0	0
AT&T INC	Common Stock	00206R102	2,638	62,036	SH		SOLE	1	62,036	0	0
ATENTO SA	Common Stock	L0427L105	13	1,765	SH		SOLE		1,765	0	0
ATI 4.75 7/1/22	Bond 30/360P2 U	01741RAG7	24,894	18,561,000	PRN		SOLE		18,561,000	0	0
ATKORE INTERNAT	Common Stock	047649108	33,853	1,415,870	SH		SOLE		690,770	0	725,100
AUTOMATIC DATA	Common Stock	053015103	9,634	93,737	SH		SOLE		92,258	0	1,479
AUTOMATIC DATA	Common Stock	053015103	1,041	10,135	SH		SOLE	1	10,135	0	0
AUTOZONE INC	Common Stock	053332102	118,301	149,789	SH		SOLE		102,685	0	47,104
AUTOZONE INC	Common Stock	053332102	418	530	SH		DFND		530	0	0
AVALONBAY COM	Common Stock	053484101	9,897	55,872	SH		SOLE		51,772	0	4,100
AVERY DENNISON	Common Stock	053611109	1,152	16,415	SH		SOLE		2,326	0	14,089
AXIS CAPITAL	Common Stock	G0692U109	7	118	SH		SOLE		118	0	0
BAIDU INC	CommonStock ADR	056752108	886,359	5,391,155	SH		SOLE		3,645,775	0	1,745,380
BAIDU INC	CommonStock ADR	056752108	26,026	158,299	SH		DFND		0	0	158,299
BAIDU INC	CommonStock ADR	056752108	9,892	60,170	SH		SOLE	1	29,470	0	30,700
BAKER HUGHES IN	Common Stock	057224107	11,887	182,966	SH		SOLE		138,345	0	44,621
BAKER HUGHES IN	Common Stock	057224107	481	7,415	SH		SOLE	1	7,415	0	0
BANC OF CALIFOR	Common Stock	05990K106	48	2,812	SH		SOLE		2,812	0	0
BANCO MACRO ADR	CommonStock ADR	05961W105	7,854	122,058	SH		SOLE		114,664	0	7,394
BANCOLOMBIA ADR	CommonStock ADR	05968L102	68,269	1,861,213	SH		SOLE		629,279	0	1,231,934
BANCOLOMBIA ADR	CommonStock ADR	05968L102	1,302	35,500	SH		SOLE	1	0	0	35,500
BANK OF AMERICA	Common Stock	060505104	642,405	29,068,109	SH		SOLE		9,979,625	0	19,088,484
BANK OF AMERICA	Common Stock	060505104	542	24,530	SH		DFND		24,530	0	0
BANK OF AMERICA	Common Stock	060505104	9,103	411,939	SH		SOLE	1	378,330	0	33,609
BANK OF NOVA	Common Stock	064149107	111	2,000	SH		SOLE		2,000	0	0
BARD C R INC CO	Common Stock	067383109	25,388	113,008	SH		SOLE		110,465	0	2,543
BARD C R INC CO	Common Stock	067383109	1,063	4,733	SH		SOLE	1	4,733	0	0
BAXTER INTL INC	Common Stock	071813109	19,223	433,543	SH		SOLE		429,882	0	3,661
BAXTER INTL INC	Common Stock	071813109	1,210	27,293	SH		SOLE	1	27,293	0	0
BB&T CORP	Common Stock	054937107	37,195	791,060	SH		SOLE		648,340	0	142,720
BCE INC	Common Stock	05534B760	259	6,000	SH		SOLE		6,000	0	0
BCO BRADESC-ADR	CommonStock ADR	059460303	55,720	6,397,297	SH		SOLE		1,841,101	0	4,556,196
BCO BRADESC-ADR	CommonStock ADR	059460303	1,589	182,519	SH		SOLE	1	0	0	182,519
BCOR 4.25 4/19	Bond 30/360P2 U	095229AB6	14,314	14,314,000	PRN		SOLE		14,250,000	0	64,000
BERKSHIRE-HAT	Common Stock	084670702	38,015	233,253	SH		SOLE		179,713	0	53,540
BERKSHIRE-HAT	Common Stock	084670702	4,897	30,050	SH		DFND		13,250	0	16,800
BERRY PLASTICS	Common Stock	08579W103	22	466	SH		SOLE		466	0	0
BEST BUY CO INC	Common Stock	086516101	504	11,821	SH		SOLE		11,821	0	0
BGC PARTNERS	Common Stock	05541T101	7	689	SH		SOLE		689	0	0
BHP BILL ADR	CommonStock ADR	05545E209	75	2,410	SH		SOLE		0	0	2,410
BHP LIMITED ADR	CommonStock ADR	088606108	24,431	682,834	SH		SOLE		576,769	0	106,065
BIOGEN INC	Common Stock	09062X103	367	1,295	SH		SOLE		9	0	1,286
BIOMARIN PHARMA	Common Stock	09061G101	1,461	17,645	SH		SOLE		17,645	0	0
BIOMARIN PHARMA	Common Stock	09061G101	368	4,452	SH		SOLE	1	4,452	0	0
BKD 2.75 6/18	Bond 30/360P2 U	112463AA2	4,395	4,500,000	PRN		SOLE		4,237,000	0	263,000
BLACKHAWK NETWO	Common Stock	09238E104	21,066	559,170	SH		SOLE		184,364	0	374,806
BLACKROCK BD AM	Cl-EndFund Fi12	09248X100	200	9,300	PRN		SOLE		9,300	0	0
BLACKROCK MU NY	Cl-EndFund Fi12	09255F109	439	32,400	PRN		SOLE		32,400	0	0
BLACKROCK NY MU	Cl-EndFund Fi12	09249U105	643	49,100	PRN		SOLE		49,100	0	0
BLACKROCK RESOU	Cl-EndFund Eq 4	09257A108	41,966	5,074,573	SH		SOLE		5,074,573	0	0
BLACKROCK SCIEN	Cl-EndFund Eq12	09258G104	11,127	620,250	SH		SOLE		620,250	0	0
BLACKSTONE GRP	Common Stock	09253U108	162	6,000	SH		SOLE		6,000	0	0
BLACKSTONE MORT	Common Stock	09257W100	14,401	478,936	SH		SOLE		451,981	0	26,955
BLKROCK NY MUNI	Cl-EndFund Fi12	09249P106	643	45,900	PRN		SOLE		45,900	0	0
BLOCK H & R INC	Common Stock	093671105	3,561	154,934	SH		SOLE	1	154,326	0	608
BLOOMIN' BRANDS	Common Stock	094235108	20,669	1,146,379	SH		SOLE		783,589	0	362,790
BMRN 1.5 10/20	Bond 30/360P2 U	09061GAF8	18,285	15,537,000	PRN		SOLE		14,631,000	0	906,000
BOEING CO	Common Stock	097023105	7,127	45,783	SH		SOLE		45,762	0	21
BONY	Common Stock	064058100	185	3,919	SH		SOLE		3,919	0	0
BOSTON PPTYS	Common Stock	101121101	3,985	31,685	SH		SOLE		31,685	0	0
BOTTOMLINE TECH	Common Stock	101388106	10,787	431,174	SH		SOLE		340,064	0	91,110
BRASKEM SA ADR	CommonStock ADR	105532105	34	1,625	SH		SOLE		1,625	0	0
BRINKER INTL IN	Common Stock	109641100	6	122	SH		SOLE		122	0	0
BRISTOL MYERS	Common Stock	110122108	96,892	1,657,982	SH		SOLE		1,308,496	0	349,486
BRISTOL MYERS	Common Stock	110122108	490	8,397	SH		DFND		7,850	0	547
BRIT AM TOB ADR	CommonStock ADR	110448107	36,246	321,708	SH		SOLE		275,418	0	46,290
BRIXMOR PROPERT	Common Stock	11120U105	799	32,739	SH		SOLE		0	0	32,739
BROADCOM LTD	Common Stock	Y09827109	335	1,900	SH		SOLE		1,900	0	0
BROADRIDGE FIN	Common Stock	11133T103	4,739	71,492	SH		SOLE		71,492	0	0
BROADSOFT INC	Common Stock	11133B409	7,008	169,914	SH		SOLE		134,444	0	35,470
BROOKS AUTOMAT	Common Stock	114340102	5,728	335,565	SH		SOLE		264,845	0	70,720
BSFT 1 9/01/22	Bond 30/360P2 U	11133BAD4	14,557	12,000,000	PRN		SOLE		11,787,000	0	213,000
BUCKEYE PARTNER	Ltd Partnership	118230101	330	5,000	SH		SOLE		5,000	0	0
BUNGE LTD	Common Stock	G16962105	8	120	SH		SOLE		120	0	0
CAA 1.25 8/32	Bond 30/360P2 U	85375CBC4	23,014	22,250,000	PRN		SOLE		21,086,000	0	1,164,000
CABLE ONE INC.	Common Stock	12685J105	31	50	SH		SOLE		50	0	0
CABOT CORP	Common Stock	127055101	1,155	22,862	SH		SOLE		0	0	22,862
CABOT OIL & GAS	Common Stock	127097103	28,033	1,200,046	SH		SOLE		1,004,536	0	195,510
CABOT OIL & GAS	Common Stock	127097103	4,800	205,500	SH		SOLE	1	188,300	0	17,200
CADENCE DESIGN	Common Stock	127387108	22	909	SH		SOLE		909	0	0
CALGON CARBON	Common Stock	129603106	12,408	729,919	SH		SOLE		361,538	0	368,381
CAMDEN PPTY TR	Common Stock	133131102	903	10,749	SH		SOLE		10,749	0	0
CAMPBELL SOUP	Common Stock	134429109	72	1,200	SH		SOLE		1,200	0	0
CANADIAN NATL	Common Stock	136375102	20,361	302,105	SH		SOLE		256,680	0	45,425
CANON INC ADR	CommonStock ADR	138006309	14	500	SH		SOLE		500	0	0
CARDINAL HLTH	Common Stock	14149Y108	3,561	49,485	SH		SOLE		47,845	0	1,640
CARDINAL HLTH	Common Stock	14149Y108	447	6,214	SH		SOLE	1	6,214	0	0
CARNIVAL CORP	Common Stock	143658300	14,068	270,239	SH		SOLE		228,924	0	41,315
CARNIVAL CORP	Common Stock	143658300	1,020	19,608	SH		SOLE	1	19,608	0	0
CARRIZO OIL&GAS	Common Stock	144577103	1,289	34,529	SH		SOLE		34,529	0	0
CARTER HOLDINGS	Common Stock	146229109	13,277	153,691	SH		SOLE		57,797	0	95,894
CASEYS GEN STOR	Common Stock	147528103	5	48	SH		SOLE		48	0	0
CATALENT INC	Common Stock	148806102	12,806	475,030	SH		SOLE		295,550	0	179,480
CATERPILLAR INC	Common Stock	149123101	71,698	773,114	SH		SOLE		547,309	0	225,805
CBL & ASSOC PPT	Common Stock	124830100	1,453	126,362	SH		SOLE		126,362	0	0
CBOE HOLDINGS	Common Stock	12503M108	10,045	135,953	SH		SOLE		128,903	0	7,050
CBOE HOLDINGS	Common Stock	12503M108	1,149	15,550	SH		SOLE	1	15,550	0	0
CBRE GROUP INC	Common Stock	12504L109	20	662	SH		SOLE		662	0	0
CDW CORPORATION	Common Stock	12514G108	1,090	20,926	SH		SOLE		0	0	20,926
CELANESE CORP	Common Stock	150870103	152	1,942	SH		SOLE		101	0	1,841
CELGENE CORP	Common Stock	151020104	113,576	981,223	SH		SOLE		759,548	0	221,675
CELGENE CORP	Common Stock	151020104	141	1,220	SH		DFND		1,220	0	0
CELGENE CORP	Common Stock	151020104	10,031	86,666	SH		SOLE	1	79,466	0	7,200
CELLECTIS ADR	CommonStock ADR	15117K103	5,092	300,460	SH		SOLE		256,945	0	43,515
CEMEX 3.75 3/18	Bond 30/360P2 U	151290BC6	58,653	52,050,000	PRN		SOLE		51,462,000	0	588,000
CEMEX SA ADR	CommonStock ADR	151290889	676	84,243	SH		SOLE		84,243	0	0
CEMEX SA ADR	CommonStock ADR	151290889	405	50,500	SH		SOLE	1	0	0	50,500
CEMEX3.72 3/20	Bond 30/360P2 U	151290BR3	15,576	14,515,000	PRN		SOLE		14,515,000	0	0
CENTURYLINK	Common Stock	156700106	9	383	SH		SOLE		383	0	0
CERNER CORP	Common Stock	156782104	6	142	SH		SOLE		142	0	0
CHECK POINT SFT	Common Stock	M22465104	60,702	718,716	SH		SOLE		589,067	0	129,649
CHECK POINT SFT	Common Stock	M22465104	49	590	SH		SOLE	1	590	0	0
CHEESECAKE FACT	Common Stock	163072101	5	100	SH		SOLE		100	0	0
CHEMOURS CO/THE	Common Stock	163851108	13	600	SH		SOLE		600	0	0
CHESAPEAKE ENER	Common Stock	165167107	135	19,263	SH		SOLE		0	0	19,263
CHEVRON CORP	Common Stock	166764100	235,213	1,998,413	SH		SOLE		425,224	0	1,573,189
CHEVRON CORP	Common Stock	166764100	1,270	10,794	SH		DFND		4,000	0	6,794
CHEVRON CORP	Common Stock	166764100	528	4,492	SH		SOLE	1	0	0	4,492
CHICO'S FAS	Common Stock	168615102	29,585	2,055,995	SH		SOLE		1,056,213	0	999,782
CHILDRENS PLACE	Common Stock	168905107	7	73	SH		SOLE		73	0	0
CHIMERA INVEST	Common Stock	16934Q208	85	5,000	SH		SOLE		5,000	0	0
CHINA BIOLOGIC	Common Stock	16938C106	760	7,077	SH		SOLE		6,977	0	100
CHINA FUND INC	Cl-EndFund Eq 1	169373107	36,236	2,407,711	SH		SOLE		2,407,711	0	0
CHINA LODGING	CommonStock ADR	16949N109	2,537	48,958	SH		SOLE		48,658	0	300
CHINA LODGING	CommonStock ADR	16949N109	419	8,100	SH		SOLE	1	0	0	8,100
CHINA MOBILE	CommonStock ADR	16941M109	773,729	14,757,380	SH		SOLE		10,281,855	0	4,475,525
CHINA MOBILE	CommonStock ADR	16941M109	26,306	501,754	SH		DFND		0	0	501,754
CHUBB LTD NEW	Common Stock	H1467J104	110	839	SH		SOLE		839	0	0
CHUBB LTD NEW	Common Stock	H1467J104	95	721	SH		DFND		0	0	721
CHUNGHWA ADR	CommonStock ADR	17133Q502	11	358	SH		SOLE		358	0	0
CHURCH & DWIGHT	Common Stock	171340102	5,822	131,756	SH		SOLE		131,756	0	0
CHURCH & DWIGHT	Common Stock	171340102	471	10,672	SH		SOLE	1	10,672	0	0
CIA SANEAMENT	CommonStock ADR	20441A102	3,216	370,567	SH		SOLE		326,567	0	44,000
CIENA CORP	Common Stock	171779309	6,067	248,580	SH		SOLE		196,070	0	52,510
CIGNA CORP	Common Stock	125509109	1,301	9,759	SH		SOLE		9,759	0	0
CIGNA CORP	Common Stock	125509109	2,130	15,975	SH		DFND		0	0	15,975
CIMAREX ENERGY	Common Stock	171798101	8,256	60,752	SH		SOLE		53,752	0	7,000
CINEMARK HOLD	Common Stock	17243V102	25	659	SH		SOLE		659	0	0
CIRRUS LOGIC IN	Common Stock	172755100	7,052	124,736	SH		SOLE		110,413	0	14,323
CIRRUS LOGIC IN	Common Stock	172755100	376	6,653	SH		SOLE	1	6,653	0	0
CISCO SYS INC	Common Stock	17275R102	3,630	120,126	SH		SOLE	1	119,680	0	446
CISCO SYS INC	Common Stock	17275R102	1,045,920	34,610,206	SH		SOLE		17,912,861	0	16,697,345
CISCO SYS INC	Common Stock	17275R102	710	23,500	SH		DFND		23,500	0	0
CISCO SYS INC	Common Stock	17275R102	14,547	481,400	SH		SOLE	1	271,667	0	209,733
CITIGROUP INC	Common Stock	172967424	62,714	1,055,269	SH		SOLE		895,406	0	159,863
CITIGROUP INC	Common Stock	172967424	745	12,545	SH		DFND		12,545	0	0
CITRIX SYSTEMS	Common Stock	177376100	14,295	160,071	SH		SOLE		127,350	0	32,721
CITRIX SYSTEMS	Common Stock	177376100	435	4,881	SH		SOLE	1	4,881	0	0
CLOROX CO DEL	Common Stock	189054109	3,275	27,294	SH		SOLE		27,294	0	0
CLOROX CO DEL	Common Stock	189054109	489	4,082	SH		SOLE	1	4,082	0	0
CLOUGH GLBL	Cl-EndFund Eq 1	18914E106	11,735	1,311,201	SH		SOLE		1,311,201	0	0
CLVS 2.5 09/21	Bond 30/360P2 U	189464AB6	10,325	10,000,000	PRN		SOLE		9,766,000	0	234,000
CMS ENERGY CORP	Common Stock	125896100	14,430	346,710	SH		SOLE		273,375	0	73,335
CNOOC LTD ADR	CommonStock ADR	126132109	2,707	21,844	SH		SOLE		19,972	0	1,872
CNOOC LTD ADR	CommonStock ADR	126132109	496	4,007	SH		SOLE	1	0	0	4,007
CNTL EUR RUSTK	Cl-EndFund Eq 1	153436100	26,041	1,261,084	SH		SOLE		1,261,084	0	0
COACH INC	Common Stock	189754104	2,665	76,117	SH		SOLE	1	75,824	0	293
COCA COLA CO	Common Stock	191216100	737,193	17,780,835	SH		SOLE		8,480,826	0	9,300,009
COCA COLA CO	Common Stock	191216100	550	13,280	SH		DFND		9,970	0	3,310
COCA COLA CO	Common Stock	191216100	7,336	176,948	SH		SOLE	1	70,048	0	106,900
COCA-COLA EUROP	Common Stock	G25839104	2,121	67,569	SH		SOLE		67,569	0	0
COGNIZANT TECH	Common Stock	192446102	1	20	SH		SOLE		20	0	0
COHERENT INC CO	Common Stock	192479103	975	7,104	SH		SOLE		0	0	7,104
COLGATE PALMOL	Common Stock	194162103	47,876	731,608	SH		SOLE		613,168	0	118,440
COLGATE PALMOL	Common Stock	194162103	428	6,550	SH		SOLE	1	6,550	0	0
COLONY CAPITAL	Common Stock	19624R106	2,483	122,663	SH		SOLE		122,663	0	0
COLONY STARWOOD	Common Stock	19625X102	1,393	48,369	SH		SOLE		48,369	0	0
COMCAST CL A	Common Stock	20030N101	150,330	2,177,126	SH		SOLE		1,675,313	0	501,813
COMCAST CL A	Common Stock	20030N101	1,035	15,000	SH		DFND		15,000	0	0
COMERICA INC	Common Stock	200340107	29,515	433,346	SH		SOLE		318,226	0	115,120
COMERICA INC	Common Stock	200340107	9,194	135,000	SH		SOLE	1	123,900	0	11,100
COMM SALES REIT	Common Stock	20341J104	1,473	57,979	SH		SOLE		57,979	0	0
COMMUN HEAL RTS	Warrants/Right	203668116	4	897,113	SH		SOLE		897,113	0	0
COMP DE MIN ADR	CommonStock ADR	204448104	33	3,000	SH		SOLE	1	3,000	0	0
CONAGRA BRANDS	Common Stock	205887102	20	510	SH		SOLE		510	0	0
CONCHO RESOURCE	Common Stock	20605P101	27,758	209,337	SH		SOLE		171,574	0	37,763
CONS EDISON	Common Stock	209115104	4,774	64,800	SH		SOLE	1	64,800	0	0
CONS EDISON	Common Stock	209115104	98	1,338	SH		SOLE		1,338	0	0
CONTINENTAL BUI	Common Stock	211171103	13,227	572,612	SH		SOLE		317,217	0	255,395
CONTL RES INC	Common Stock	212015101	18	360	SH		SOLE		360	0	0
CONTROLADOR ADR	CommonStock ADR	21240E105	764	50,832	SH		SOLE		50,032	0	800
CONTROLADOR ADR	CommonStock ADR	21240E105	263	17,500	SH		SOLE	1	0	0	17,500
COOPER COS INC	Common Stock	216648402	9	52	SH		SOLE		52	0	0
COPART INC COMM	Common Stock	217204106	371,812	6,710,209	SH		SOLE		3,971,001	0	2,739,208
COPART INC COMM	Common Stock	217204106	5,072	91,538	SH		SOLE	1	28,860	0	62,678
CORE LABORATORI	Common Stock	N22717107	17,209	143,368	SH		SOLE		76,993	0	66,375
CORE LABORATORI	Common Stock	N22717107	3,262	27,178	SH		SOLE	1	0	0	27,178
CORECIVIC INC	Common Stock	21871N101	48	2,001	SH		SOLE		2,001	0	0
CORELOGIC	Common Stock	21871D103	20	570	SH		SOLE		570	0	0
CORNING INC	Common Stock	219350105	194	8,000	SH		SOLE		8,000	0	0
COSAN LTD A	Common Stock	G25343107	116	15,498	SH		SOLE		14,696	0	802
COSTCO WHOLE	Common Stock	22160K105	85,335	532,978	SH		SOLE		420,302	0	112,676
COTT CORP	Common Stock	22163N106	164	14,500	SH		SOLE		14,500	0	0
COWN 3 3/15/19	Bond 30/360P2 U	223622AB7	21,303	21,250,000	PRN		SOLE		20,611,000	0	639,000
CRACKER BARREL	Common Stock	22410J106	18	112	SH		SOLE		112	0	0
CREDICORP LTD	Common Stock	G2519Y108	106,581	675,164	SH		SOLE		232,951	0	442,213
CREDICORP LTD	Common Stock	G2519Y108	850	5,385	SH		SOLE	1	0	0	5,385
CRITEO SA	CommonStock ADR	226718104	476	11,600	SH		SOLE		0	0	11,600
CRITEO SA	CommonStock ADR	226718104	4	100	SH		SOLE	1	100	0	0
CRNCY GBP ST TR	MutFund Fi12 TL	23129S106	2,152	17,900	PRN		SOLE		17,900	0	0
CROWN CASTLE	Common Stock	22822V101	9,657	111,300	SH		SOLE	1	111,300	0	0
CROWN HOLDINGS	Common Stock	228368106	436,777	8,308,502	SH		SOLE		4,493,292	0	3,815,210
CROWN HOLDINGS	Common Stock	228368106	5,286	100,553	SH		SOLE	1	31,766	0	68,787
CSG SYSTEMS INT	Common Stock	126349109	145	3,000	SH		SOLE		3,000	0	0
CSOD 1.5 7/18	Bond 30/360P2 U	21925YAB9	12,421	11,901,000	PRN		SOLE		11,823,000	0	78,000
CSRA INC	Common Stock	12650T104	4,850	152,350	SH		SOLE		0	0	152,350
CSV 2.75 03/21	Bond 30/360P2 U	143905AM9	20,915	15,500,000	PRN		SOLE		15,048,000	0	452,000
CSW INDUSTRIALS	Common Stock	126402106	19,074	517,616	SH		SOLE		164,949	0	352,667
CSX CORP	Common Stock	126408103	690,411	19,215,457	SH		SOLE	1	17,551,641	0	1,663,816
CSX CORP	Common Stock	126408103	33,885	943,105	SH		SOLE		772,830	0	170,275
CTRIP.COM INT	CommonStock ADR	22943F100	5	126	SH		SOLE		126	0	0
CTRIP.COM INT	CommonStock ADR	22943F100	216	5,400	SH		SOLE	1	0	0	5,400
CUSTOMERS BNCOR	Common Stock	23204G100	70	1,975	SH		SOLE		1,975	0	0
CVS HEALTH CORP	Common Stock	126650100	50,533	640,391	SH		SOLE		487,658	0	152,733
CVS HEALTH CORP	Common Stock	126650100	729	9,245	SH		DFND		6,445	0	2,800
CYPRESS SEMICON	Common Stock	232806109	15,516	1,356,347	SH		SOLE		1,148,785	0	207,562
CalAmp Corp	Common Stock	128126109	141	9,751	SH		SOLE		9,751	0	0
DARDEN RESTAURA	Common Stock	237194105	18,766	258,069	SH		SOLE		258,069	0	0
DARDEN RESTAURA	Common Stock	237194105	54	750	SH		DFND		0	0	750
DARDEN RESTAURA	Common Stock	237194105	1,447	19,901	SH		SOLE	1	19,901	0	0
DCT IND. TRUST	Common Stock	233153204	15,009	313,492	SH		SOLE		248,265	0	65,227
DDR CORP	Common Stock	23317H102	716	46,931	SH		SOLE		46,931	0	0
DECKERS OUTDOOR	Common Stock	243537107	162,000	2,924,719	SH		SOLE		1,725,324	0	1,199,395
DECKERS OUTDOOR	Common Stock	243537107	2,411	43,535	SH		SOLE	1	13,874	0	29,661
DEERE & CO	Common Stock	244199105	245,334	2,380,961	SH		SOLE		623,306	0	1,757,655
DELEK US HOLDIN	Common Stock	246647101	19	797	SH		SOLE		797	0	0
DELL TECHNOLOGI	Common Stock	24703L103	8,969	163,179	SH		SOLE		0	0	163,179
DELPHI AUTOMOTI	Common Stock	G27823106	358,475	5,322,571	SH		SOLE		1,946,816	0	3,375,755
DELPHI AUTOMOTI	Common Stock	G27823106	2,020	30,000	SH		SOLE	1	9,500	0	20,500
DELTA AIR LI	Common Stock	247361702	1,296	26,364	SH		SOLE		23,172	0	3,192
DELUXE CORP	Common Stock	248019101	9,020	125,972	SH		SOLE		99,177	0	26,795
DENTSPLY SIRO	Common Stock	24906P109	6,928	120,015	SH		SOLE		95,040	0	24,975
DEPO 2.5 09/21	Bond 30/360P2 U	249908AA2	10,282	9,000,000	PRN		SOLE		9,000,000	0	0
DIAGEO ADR NEW	CommonStock ADR	25243Q205	3,141	30,220	SH		SOLE		28,350	0	1,870
DIAMOND OFFSHR	Common Stock	25271C102	107	6,065	SH		SOLE		6,065	0	0
DIAMONDBACK ENE	Common Stock	25278X109	24	244	SH		SOLE		244	0	0
DICKS SPORTING	Common Stock	253393102	199	3,766	SH		SOLE		3,766	0	0
DIGITAL REALTY	Common Stock	253868103	2,600	26,462	SH		SOLE		26,462	0	0
DOCTOR REDDY'S	CommonStock ADR	256135203	304	6,720	SH		SOLE		6,720	0	0
DOCTOR REDDY'S	CommonStock ADR	256135203	303	6,700	SH		SOLE	1	0	0	6,700
DOLLAR GENERAL	Common Stock	256677105	6	84	SH		SOLE		84	0	0
DOMINION RES IN	Common Stock	25746U109	245	3,210	SH		SOLE		3,210	0	0
DOUGLAS DYNAMIC	Common Stock	25960R105	14,542	432,174	SH		SOLE		163,303	0	268,871
DOUGLAS EMMETT	Common Stock	25960P109	17	469	SH		SOLE		469	0	0
DOVER CORP	Common Stock	260003108	2,651	35,385	SH		SOLE		35,385	0	0
DOVER CORP	Common Stock	260003108	798	10,650	SH		SOLE	1	10,650	0	0
DOW CHEM CO	Common Stock	260543103	4,545	79,431	SH		SOLE		79,431	0	0
DOW CHEM CO	Common Stock	260543103	511	8,931	SH		SOLE	1	0	0	8,931
DR PEPPER SNAP	Common Stock	26138E109	7,394	81,552	SH		SOLE		79,703	0	1,849
DR PEPPER SNAP	Common Stock	26138E109	1,002	11,059	SH		SOLE	1	11,059	0	0
DTE ENERGY CO	Common Stock	233331107	14,064	142,773	SH		SOLE		142,773	0	0
DTE ENERGY CO	Common Stock	233331107	519	5,272	SH		SOLE	1	5,272	0	0
DU PONT E I DE	Common Stock	263534109	57,213	779,473	SH		SOLE		641,080	0	138,393
DU PONT E I DE	Common Stock	263534109	508	6,933	SH		SOLE	1	0	0	6,933
DUKE ENERGY CO	Common Stock	26441C204	33	431	SH		SOLE		431	0	0
DY 0.75-9/15/21	Bond 30/360P2 U	267475AB7	8,221	7,500,000	PRN		SOLE		7,071,000	0	429,000
DYCOM INDUST	Common Stock	267475101	23	294	SH		SOLE		294	0	0
EAGLE PHARMACEU	Common Stock	269796108	2,649	33,400	SH		SOLE		0	0	33,400
EASTMAN CHEM CO	Common Stock	277432100	14,259	189,599	SH		SOLE		161,293	0	28,306
EATON CORP PLC	Common Stock	G29183103	362,699	5,406,169	SH		SOLE		1,057,908	0	4,348,261
EATON VAN MUNII	Cl-EndFund Fi12	27828T109	46	4,000	PRN		SOLE		4,000	0	0
EATON VANCE COR	Common Stock	278265103	575	13,734	SH		SOLE		29	0	13,705
EATON VANCE NY	MutFund Fi12 TL	27827Y109	630	51,300	PRN		SOLE		51,300	0	0
EBAY INC	Common Stock	278642103	698,726	23,534,069	SH		SOLE		12,377,190	0	11,156,879
EBAY INC	Common Stock	278642103	156	5,255	SH		DFND		5,255	0	0
EBAY INC	Common Stock	278642103	13,112	441,661	SH		SOLE	1	296,918	0	144,743
EBS 2.875 01/21	Bond 30/360P2 U	29089QAB1	19,233	15,041,000	PRN		SOLE		14,448,000	0	593,000
ECHO GLOBAL	Common Stock	27875T101	6,351	253,551	SH		SOLE		200,457	0	53,094
ECHOSTAR CORP	Common Stock	278768106	21	415	SH		SOLE		415	0	0
ECOLAB INC	Common Stock	278865100	9	85	SH		SOLE		85	0	0
ECOPETROL ADR	CommonStock ADR	279158109	7,939	877,287	SH		SOLE		607,787	0	269,500
ECPG 2.875 3/21	Bond 30/360P2 U	292554AH5	2,370	2,698,000	PRN		SOLE		2,603,000	0	95,000
ECPG 3 11/27/17	Bond 30/360P2 U	292554AD4	14,843	13,800,000	PRN		SOLE		13,553,000	0	247,000
EDISON INTL	Common Stock	281020107	3,282	45,600	SH		SOLE	1	45,600	0	0
EDISON INTL	Common Stock	281020107	53,807	747,433	SH		SOLE		614,621	0	132,812
EDU REALTY TRUS	Common Stock	28140H203	2,949	69,719	SH		SOLE		69,719	0	0
ELECTRONIC ARTS	Common Stock	285512109	1	17	SH		SOLE		17	0	0
EMERSON ELEC CO	Common Stock	291011104	718	12,886	SH		SOLE	1	12,837	0	49
EMPIRE STATE RE	Common Stock	292104106	2,518	124,758	SH		SOLE		124,758	0	0
ENDURANCE INTER	Common Stock	29272B105	939	101,054	SH		SOLE		101,054	0	0
ENERSIS ADR	CommonStock ADR	29274F104	212	25,864	SH		SOLE		25,864	0	0
ENERSIS SA ADR	CommonStock ADR	29278D105	53	11,773	SH		SOLE		11,773	0	0
ENTERGY CORP	Common Stock	29364G103	367	5,000	SH		SOLE		5,000	0	0
EOG RESOURCES	Common Stock	26875P101	221,539	2,191,293	SH		SOLE		1,038,410	0	1,152,883
EOG RESOURCES	Common Stock	26875P101	203	2,015	SH		DFND		2,015	0	0
EOG RESOURCES	Common Stock	26875P101	10,424	103,111	SH		SOLE	1	90,309	0	12,802
EPAY 1.5 12/17	Bond 30/360P2 U	101388AA4	12,153	11,764,000	PRN		SOLE		11,434,000	0	330,000
EPR PROPERTIES	Common Stock	26884U109	541	7,549	SH		SOLE		7,549	0	0
EQT CORP	Common Stock	26884L109	1,251	19,132	SH		SOLE		19,132	0	0
EQUINIX INC	Common Stock	29444U700	3,684	10,310	SH		SOLE		10,310	0	0
EQUITY LIFESTYL	Common Stock	29472R108	2,714	37,650	SH		SOLE		37,650	0	0
EQUITY RESIDENT	Common Stock	29476L107	2,031	31,570	SH		SOLE		1,039	0	30,531
ESSENT GROUP	Common Stock	G3198U102	3,038	93,880	SH		SOLE		78,578	0	15,302
ESSEX PPTY TR I	Common Stock	297178105	5,641	24,265	SH		SOLE		24,265	0	0
ESTEE LAUDER	Common Stock	518439104	2,813	36,779	SH		SOLE		36,779	0	0
ESTEE LAUDER	Common Stock	518439104	346	4,534	SH		SOLE	1	4,534	0	0
ETFS PHY SILVRS	MutFund Eq 0 TL	26922X107	15	1,000	SH		SOLE		1,000	0	0
EV LIMITED DURA	Cl-EndFund Fi12	27828H105	5,431	395,890	PRN		SOLE		395,890	0	0
EVEREST RE GRP	Common Stock	G3223R108	32,204	148,820	SH		SOLE		144,150	0	4,670
EVEREST RE GRP	Common Stock	G3223R108	2,233	10,322	SH		SOLE	1	10,322	0	0
EXELON CORP	Common Stock	30161N101	20,342	573,182	SH		SOLE		525,982	0	47,200
EXELON CORP	Common Stock	30161N101	919	25,920	SH		SOLE	1	25,920	0	0
EXPRESS SCRIPTS	Common Stock	30219G108	2,748	39,957	SH		SOLE	1	39,806	0	151
EXPRESS SCRIPTS	Common Stock	30219G108	548	7,979	SH		SOLE		164	0	7,815
EXPRESS SCRIPTS	Common Stock	30219G108	53	772	SH		DFND		0	0	772
EXTRACTION O&G	Common Stock	30227M105	11,559	576,825	SH		SOLE		356,320	0	220,505
EXXON MOBIL	Common Stock	30231G102	91,270	1,011,191	SH		SOLE		856,935	0	154,256
EXXON MOBIL	Common Stock	30231G102	2,091	23,169	SH		DFND		4,250	0	18,919
EXXON MOBIL	Common Stock	30231G102	515	5,713	SH		SOLE	1	0	0	5,713
EZPW 2.125 19	Bond 30/360P2 U	302301AB2	13,389	13,750,000	PRN		SOLE		13,750,000	0	0
Extra Space Sto	Common Stock	30225T102	17,876	231,436	SH		SOLE		198,851	0	32,585
F5 NETWORKS	Common Stock	315616102	11,834	81,775	SH		SOLE		73,008	0	8,767
F5 NETWORKS	Common Stock	315616102	721	4,984	SH		SOLE	1	4,984	0	0
FACEBOOK INC	Common Stock	30303M102	76,722	666,858	SH		SOLE		374,629	0	292,229
FACEBOOK INC	Common Stock	30303M102	94	820	SH		DFND		820	0	0
FACEBOOK INC	Common Stock	30303M102	51	451	SH		SOLE	1	451	0	0
FACTSET RESEARC	Common Stock	303075105	15,758	96,426	SH		SOLE		91,392	0	5,034
FACTSET RESEARC	Common Stock	303075105	1,313	8,038	SH		SOLE	1	8,038	0	0
FAIRMOUNT SANTR	Common Stock	30555Q108	27	2,311	SH		SOLE		2,311	0	0
FARMLAND PARTNE	Common Stock	31154R109	832	74,570	SH		SOLE		74,570	0	0
FCE 3.625 08/20	Bond 30/360P2 U	345550AR8	12,249	11,750,000	PRN		SOLE		11,750,000	0	0
FCE 4.25 8/18	Bond 30/360P2 U	345550AP2	5,198	4,742,000	PRN		SOLE		4,507,000	0	235,000
FEDERAL REALTY	Common Stock	313747206	1,849	13,014	SH		SOLE		13,014	0	0
FERRARI NV NEW	Common Stock	N3167Y103	5	100	SH		OTR		0	0	100
FIBRIA ADR	CommonStock ADR	31573A109	178	18,531	SH		SOLE		18,531	0	0
FIDELITY NATION	Common Stock	31620M106	187,235	2,475,349	SH		SOLE		675,225	0	1,800,124
FIDELITY NATION	Common Stock	31620M106	226	2,995	SH		DFND		2,995	0	0
FIDELITY NATION	Common Stock	31620M106	7,092	93,770	SH		SOLE	1	86,070	0	7,700
FIFTH THIRD BAN	Common Stock	316773100	4,699	174,264	SH		SOLE		174,264	0	0
FIFTH THIRD BAN	Common Stock	316773100	604	22,412	SH		SOLE	1	22,412	0	0
FINISAR	Common Stock	31787A507	188	6,219	SH		SOLE		6,219	0	0
FIRST AMER FIN	Common Stock	31847R102	6	189	SH		SOLE		189	0	0
FIRST TR ABERDE	Cl-End Eq 1	33731K102	12,439	894,948	SH		SOLE		894,948	0	0
FIRST TR DJ ETF	MutFund Eq 4 TL	33735T109	146	12,300	SH		SOLE		12,300	0	0
FISERV INC	Common Stock	337738108	10,456	98,391	SH		SOLE		67,542	0	30,849
FISERV INC	Common Stock	337738108	874	8,232	SH		SOLE	1	8,232	0	0
FLEX PHARMA INC	Common Stock	33938A105	876	165,950	SH		SOLE		0	0	165,950
FLIR SYSTEMS IN	Common Stock	302445101	35,361	977,110	SH		SOLE		504,159	0	472,951
FLY LEASING ADR	CommonStock ADR	34407D109	1,941	146,009	SH		SOLE		15,509	0	130,500
FMC TECHN	Common Stock	30249U101	40,083	1,128,164	SH		SOLE		5,964	0	1,122,200
FOOT LOCKER	Common Stock	344849104	26,918	379,723	SH		SOLE		322,574	0	57,149
FOOT LOCKER	Common Stock	344849104	535	7,558	SH		SOLE	1	7,558	0	0
FORTIVE CORP	Common Stock	34959J108	3,249	60,600	SH		SOLE		0	0	60,600
FOUR CORNERS	Common Stock	35086T109	6	341	SH		DFND		0	0	341
FOX FACTORY HLD	Common Stock	35138V102	34,192	1,232,152	SH		SOLE		606,926	0	625,226
FREEPORT	Common Stock	35671D857	44,898	3,403,971	SH		SOLE		974,242	0	2,429,729
FXCM 2.25 06/18	Bond 30/360P2 U	302693AB2	4,905	9,000,000	PRN		SOLE		9,000,000	0	0
Fedex CORP	Common Stock	31428X106	10,188	54,720	SH		SOLE		53,093	0	1,627
Fedex CORP	Common Stock	31428X106	499	2,684	SH		SOLE	1	2,684	0	0
GABELLI GLB SML	Cl-EndFund Eq 0	36249W104	1,166	110,015	SH		SOLE		110,015	0	0
GAMING AND LEIS	Common Stock	36467J108	14	468	SH		SOLE		468	0	0
GAP INC DEL	Common Stock	364760108	384	17,120	SH		SOLE		17,120	0	0
GBX 3.5 4/1/18	Bond 30/360P2 U	393657AH4	24,823	19,750,000	PRN		SOLE		18,881,000	0	869,000
GCAP 4.1250 18	Bond 30/360P2 U	36268WAB6	7,331	7,500,000	PRN		SOLE		7,500,000	0	0
GDL FUND	Cl-EndFund Eq 4	361570104	13,449	1,366,781	SH		SOLE		1,366,781	0	0
GENERAC HOLD	Common Stock	368736104	24,629	604,555	SH		SOLE		329,240	0	275,315
GENERAL AMERCAN	Cl-EndFund Eq 1	368802104	40,450	1,299,393	SH		SOLE		1,299,393	0	0
GENERAL DYNAMIC	Common Stock	369550108	5,170	29,944	SH		SOLE		25,544	0	4,400
GENERAL ELEC CO	Common Stock	369604103	3,850	121,836	SH		SOLE		121,836	0	0
GENERAL GROWTH	Common Stock	370023103	2,984	119,458	SH		SOLE		119,458	0	0
GENERAL MLS INC	Common Stock	370334104	28,346	458,897	SH		SOLE		403,096	0	55,801
GENERAL MLS INC	Common Stock	370334104	123	2,000	SH		DFND		0	0	2,000
GENERAL MLS INC	Common Stock	370334104	1,826	29,572	SH		SOLE	1	29,572	0	0
GENERAL MTRS CO	Common Stock	37045V100	1,313	37,696	SH		SOLE		37,696	0	0
GENESEE WYOMING	Common Stock	371559105	59,094	851,379	SH		SOLE	1	799,279	0	52,100
GENPACT LTD	Common Stock	G3922B107	2,856	117,363	SH		SOLE		117,363	0	0
GENPACT LTD	Common Stock	G3922B107	364	14,988	SH		SOLE	1	14,988	0	0
GILEAD SCIENCES	Common Stock	375558103	552	7,709	SH		SOLE		2,039	0	5,670
GLAXOSMITHK ADR	CommonStock ADR	37733W105	1,574	40,874	SH		SOLE		40,874	0	0
GODADDY INC	Common Stock	380237107	9,633	275,624	SH		SOLE		203,448	0	72,176
GODADDY INC	Common Stock	380237107	390	11,179	SH		SOLE	1	11,179	0	0
GOGO 3.75 3/20	Bond 30/360P2 U	38046CAB5	2,209	2,900,000	PRN		SOLE		2,900,000	0	0
GOLD FIELDS ADR	CommonStock ADR	38059T106	137	45,596	SH		SOLE		45,596	0	0
GOLDMAN SACHS	Common Stock	38141G104	7	33	SH		SOLE		33	0	0
GPRE 3.25 10/18	Bond 30/360P2 U	393222AD6	35,991	24,929,000	PRN		SOLE		23,530,000	0	1,399,000
GRAHAM HOLDINGS	Common Stock	384637104	25	50	SH		SOLE		50	0	0
GRAINGER W W IN	Common Stock	384802104	5	25	SH		SOLE		25	0	0
GRAPHIC PACKAGI	Common Stock	388689101	29,347	2,351,524	SH		SOLE		1,278,709	0	1,072,815
GREAT PLAINS EN	Common Stock	391164100	31,514	1,152,272	SH		SOLE		1,065,921	0	86,351
GREAT PLAINS EN	Common Stock	391164100	1,489	54,467	SH		SOLE	1	54,467	0	0
GREAT WESTERN	Common Stock	391416104	26,307	603,516	SH		SOLE		183,492	0	420,024
GRIFFON CORP CO	Common Stock	398433102	222	8,505	SH		SOLE		8,505	0	0
GRUPO AERO ADS	CommonStock ADS	400506101	5,922	71,774	SH		SOLE		50,238	0	21,536
GRUPO AEROPOR	CommonStock ADR	40051E202	34	243	SH		SOLE		243	0	0
GRUPO SUPERVIEL	CommonStock ADR	40054A108	12,369	941,400	SH		SOLE		914,700	0	26,700
GULFPORT ENERGY	Common Stock	402635304	112	5,194	SH		SOLE		0	0	5,194
HALLIBURTON CO	Common Stock	406216101	5,443	100,645	SH		SOLE		78,656	0	21,989
HALLIBURTON CO	Common Stock	406216101	245	4,545	SH		DFND		4,545	0	0
HALLIBURTON CO	Common Stock	406216101	5,832	107,828	SH		SOLE	1	90,232	0	17,596
HANESBRANDS INC	Common Stock	410345102	86	4,000	SH		SOLE		4,000	0	0
HANOVER INS GR	Common Stock	410867105	145	1,598	SH		SOLE		1,598	0	0
HARMAN INTL IND	Common Stock	413086109	204	1,842	SH		SOLE		1,842	0	0
HARTFORD FINCL	Common Stock	416515104	54,692	1,147,790	SH		SOLE		60,690	0	1,087,100
HASBRO INC	Common Stock	418056107	5,139	66,068	SH		SOLE		64,555	0	1,513
HASBRO INC	Common Stock	418056107	547	7,040	SH		SOLE	1	7,040	0	0
HAWAIIAN HOLDIN	Common Stock	419879101	2,422	42,500	SH		SOLE		42,500	0	0
HCA HOLDINGS	Common Stock	40412C101	10,522	142,158	SH		SOLE		121,335	0	20,823
HCA HOLDINGS	Common Stock	40412C101	387	5,241	SH		SOLE	1	5,241	0	0
HCP INC	Common Stock	40414L109	1,719	57,859	SH		SOLE		57,859	0	0
HDFC BANK LTD	CommonStock ADR	40415F101	90,676	1,494,342	SH		SOLE		895,337	0	599,005
HDFC BANK LTD	CommonStock ADR	40415F101	104	1,714	SH		SOLE	1	1,714	0	0
HEALTHSOUTH COR	Common Stock	421924309	9	237	SH		SOLE		237	0	0
HELIX ENERGY SO	Common Stock	42330P107	21	2,413	SH		SOLE		2,413	0	0
HELIX ENERGY SO	Common Stock	42330P107	179	20,310	SH		SOLE	1	20,310	0	0
HENRY JACK & AS	Common Stock	426281101	676	7,625	SH		SOLE		7,625	0	0
HERCULES TECHNO	Common Stock	427096508	98	7,000	SH		SOLE		7,000	0	0
HEWLETT PACK CO	Common Stock	42824C109	20,911	903,682	SH		SOLE		155,169	0	748,513
HILTON WORLDWID	Common Stock	43300A104	7,156	263,100	SH		SOLE		0	0	263,100
HIMAX TECH ADR	CommonStock ADR	43289P106	36	6,000	SH		SOLE	1	6,000	0	0
HLS 2 12/1/43	Bond 30/360P2 U	421924BL4	9,975	8,392,000	PRN		SOLE		8,119,000	0	273,000
HOLLYFRONTIER	Common Stock	436106108	7,276	222,106	SH		SOLE		175,306	0	46,800
HOLX 0 12/15/43	Bond 30/360P2 U	436440AG6	20,044	16,321,000	PRN		SOLE		15,684,000	0	637,000
HOME BANCSHARES	Common Stock	436893200	14,903	536,688	SH		SOLE		422,963	0	113,725
HOME DEPOT INC	Common Stock	437076102	1,795	13,390	SH		SOLE		11,289	0	2,101
HONEYWELL INTL	Common Stock	438516106	439,835	3,796,597	SH		SOLE		1,148,406	0	2,648,191
HONEYWELL INTL	Common Stock	438516106	1,007	8,700	SH		DFND		6,300	0	2,400
HONEYWELL INTL	Common Stock	438516106	51	441	SH		SOLE	1	441	0	0
HOST HOTELS & R	Common Stock	44107P104	107,553	5,708,760	SH		SOLE		526,594	0	5,182,166
HP INC	Common Stock	40434L105	501	33,820	SH		SOLE		23,238	0	10,582
HSBC HLDGS PLC	CommonStock ADR	404280406	0	1	SH		SOLE		1	0	0
HUDSON PAC PROP	Common Stock	444097109	20	597	SH		SOLE		597	0	0
HUMANA INC COM	Common Stock	444859102	164,337	805,456	SH		SOLE		168,461	0	636,995
HUNTINGTON ING	Common Stock	446413106	314	1,707	SH		SOLE		1,707	0	0
HURN 1.25 10/19	Bond 30/360P2 U	447462AB8	12,928	13,167,000	PRN		SOLE		12,532,000	0	635,000
HWAY 1.5 7/18	Bond 30/360P2 U	422245AB6	17,988	14,019,000	PRN		SOLE		14,019,000	0	0
HZNP 2.5 03/22	Bond 30/360P2 U	44052TAB7	4,797	5,017,000	PRN		SOLE		5,017,000	0	0
ICICI BANK ADR	CommonStock ADR	45104G104	45,787	6,113,174	SH		SOLE		1,770,892	0	4,342,282
ICON 1.5 3/18	Bond 30/360P2 U	451055AF4	20,884	22,100,000	PRN		SOLE		21,355,000	0	745,000
ICPT 3.25 07/23	Bond 30/360P2 U	45845PAA6	10,329	11,525,000	PRN		SOLE		10,905,000	0	620,000
IDCC 1.5 3/1/20	Bond 30/360P2 U	458660AD9	7,462	5,500,000	PRN		SOLE		5,179,000	0	321,000
IDEXX LABS CORP	Common Stock	45168D104	11,619	99,082	SH		SOLE		90,169	0	8,913
IDEXX LABS CORP	Common Stock	45168D104	730	6,230	SH		SOLE	1	6,230	0	0
ILMN 0 06/15/19	Bond 30/360P1 U	452327AF6	3,837	4,000,000	PRN		SOLE		4,000,000	0	0
INC RESEARCH -A	Common Stock	45329R109	34,997	665,354	SH		SOLE		318,994	0	346,360
INCYTE CORP	Common Stock	45337C102	918	9,162	SH		SOLE		9,162	0	0
INCYTE CORP	Common Stock	45337C102	190	1,900	SH		SOLE	1	1,900	0	0
INDIA FUND INC	Cl-EndFund Eq 1	454089103	65,501	3,062,263	SH		SOLE		3,062,263	0	0
INDONESIA FUND	Cl-EndFund Eq 2	00305P106	371	58,375	SH		SOLE		58,375	0	0
INFOSYS TECHADR	CommonStock ADR	456788108	4,402	296,836	SH		SOLE		285,695	0	11,141
INFOSYS TECHADR	CommonStock ADR	456788108	957	64,540	SH		SOLE	1	0	0	64,540
ING GROEP NV SP	CommonStock ADR	456837103	85	6,030	SH		SOLE		6,030	0	0
INGEVITY CORP	Common Stock	45688C107	41,625	758,756	SH		SOLE		342,776	0	415,980
INGREDION INC	Common Stock	457187102	40	325	SH		SOLE		325	0	0
INNOSPEC INC	Common Stock	45768S105	11,279	164,664	SH		SOLE		130,379	0	34,285
INT'L GAME TECH	Common Stock	G4863A108	4,488	175,894	SH		SOLE	1	175,289	0	605
INT'L GAME TECH	Common Stock	G4863A108	19,093	748,167	SH		SOLE		311,572	0	436,595
INT'L GAME TECH	Common Stock	G4863A108	2	100	SH		SOLE	1	100	0	0
INTC 3.25 8/39	Bond 30/360P2 U	458140AF7	17,650	10,000,000	PRN		SOLE		10,000,000	0	0
INTEL CORP	Common Stock	458140100	735	20,286	SH		SOLE	1	20,135	0	151
INTEL CORP	Common Stock	458140100	33,217	915,853	SH		SOLE		752,484	0	163,369
INTEL CORP	Common Stock	458140100	408	11,270	SH		DFND		8,170	0	3,100
INTEL CORP	Common Stock	458140100	549	15,140	SH		SOLE	1	15,140	0	0
INTERCONTINEN	Common Stock	45866F104	343,781	6,093,262	SH		SOLE		1,639,872	0	4,453,390
INTERCONTINEN	Common Stock	45866F104	614	10,900	SH		DFND		10,900	0	0
INTERNATIONAL P	Common Stock	460146103	34,288	646,213	SH		SOLE		574,438	0	71,775
INTERNATIONAL P	Common Stock	460146103	265	5,000	SH		DFND		0	0	5,000
INTERPUBLIC GRO	Common Stock	460690100	1,284	54,856	SH		SOLE		32,285	0	22,571
INTL BUS MACH	Common Stock	459200101	16,082	96,886	SH		SOLE		86,804	0	10,082
INTL BUS MACH	Common Stock	459200101	1,454	8,763	SH		DFND		1,995	0	6,768
INTL FLAVORS FR	Common Stock	459506101	5,895	50,035	SH		SOLE	1	45,935	0	4,100
INTUIT	Common Stock	461202103	1,406	12,269	SH		SOLE	1	12,222	0	47
INTUIT	Common Stock	461202103	8,841	77,148	SH		SOLE		75,723	0	1,425
INTUIT	Common Stock	461202103	1,147	10,011	SH		SOLE	1	10,011	0	0
INTUITIVE SURG	Common Stock	46120E602	165,328	260,700	SH		SOLE		0	0	260,700
INVESCO LTD	Common Stock	G491BT108	978	32,255	SH		SOLE		32,255	0	0
IONS 1 11/21	Bond 30/360P2 U	464337AJ3	10,106	10,000,000	PRN		SOLE		10,000,000	0	0
IRHYTHM TECH	Common Stock	450056106	2,142	71,400	SH		SOLE		0	0	71,400
IRIDIUM COMMU	Common Stock	46269C102	1,925	200,560	SH		SOLE		200,560	0	0
IRON MOUNT INC	Common Stock	46284V101	97	3,011	SH		SOLE		3,011	0	0
IRWD 2.25 6/22	Bond 30/360P2 U	46333XAD0	18,080	15,731,000	PRN		SOLE		15,731,000	0	0
ISHARES INDIA50	MutFund Eq 2 TL	464289529	1,408	51,500	SH		SOLE		51,500	0	0
ISHARES S&P AMT	MutFund Fi 4 TL	464288323	381	3,500	PRN		SOLE		3,500	0	0
ISHR AGENCY	MutFund Fi 1 TL	464288166	142	1,265	PRN		SOLE		1,265	0	0
ISHR CMBS	MutFund Fi12 TL	46429B366	121	2,380	PRN		SOLE		2,380	0	0
ISHR CORE PACIF	MutFund Eq 0 TL	46434V696	28,464	583,177	SH		SOLE		561,797	0	21,380
ISHR CORE TOTAL	MutFund Fi12 TL	464287226	45,730	423,199	PRN		SOLE		396,694	0	26,505
ISHR DIV GROWTH	MutFund Eq 4 TL	46434V621	812	28,100	SH		SOLE		28,100	0	0
ISHR LATAM 40	MutFund Eq 1 TL	464287390	4,542	164,690	SH		SOLE		164,690	0	0
ISHR MSCI ACWI	MutFund Eq 2 TL	464288257	34	580	SH		SOLE		580	0	0
ISHR MSCI EM MV	MutFund Eq 2 TL	464286533	19	390	SH		SOLE		0	0	390
ISHR MTG BACKED	MutFund Fi 1 TL	464288588	3,198	30,079	PRN		SOLE		28,279	0	1,800
ISHR NA TECH	MutFund Eq 4 TL	464287549	3,653	29,510	SH		SOLE		29,510	0	0
ISHR NAS BIOTEC	MutFund Eq 4 TL	464287556	4,259	16,052	SH		SOLE		16,052	0	0
ISHR S&P 1500	MutFund Eq 4 TL	464287150	192	3,750	SH		SOLE		3,750	0	0
ISHR S&P GL FIN	MutFund Eq 2 TL	464287333	12,622	218,450	SH		SOLE		218,450	0	0
ISHR SILVER	MutFund Eq 0 TL	46428Q109	241	16,000	SH		SOLE		16,000	0	0
ISHR US CREDIT	MutFund Fi12 TL	464288620	1,649	15,100	PRN		SOLE		15,100	0	0
ISHR US MIN VOL	MutFund Eq 4 TL	46429B697	768	17,000	SH		SOLE		17,000	0	0
ISHR US TREAS	MutFund Fi12 TL	46429B267	1,882	75,525	PRN		SOLE		75,525	0	0
ISHR iBOXX INV	MutFund Fi12 TL	464287242	10,312	88,008	PRN		SOLE		81,270	0	6,738
ISHS MSCI INDIA	MutFund Eq 2 TL	46429B598	1,399	52,200	SH		SOLE		52,200	0	0
ITAU UNIBANCO H	CommonStock ADR	465562106	12,612	1,226,922	SH		SOLE		901,422	0	325,500
ITAU UNIBANCO H	CommonStock ADR	465562106	1,293	125,786	SH		SOLE	1	0	0	125,786
J B HUNT TRANSP	Common Stock	445658107	3,156	32,521	SH		SOLE		30,587	0	1,934
J2 GLOBAL INC	Common Stock	48123V102	35,064	428,663	SH		SOLE		230,288	0	198,375
JAPAN SMALLER C	Cl-EndFund Eq 1	47109U104	31,577	3,248,755	SH		SOLE		3,248,755	0	0
JAZZ PHARMACEUT	Common Stock	G50871105	1	15	SH		SOLE		15	0	0
JCOM 3.25 6/29	Bond 30/360P2 U	48123VAC6	5,968	4,500,000	PRN		SOLE		4,237,000	0	263,000
JETBLUE AIRWAYS	Common Stock	477143101	218	9,751	SH		SOLE		9,751	0	0
JM SMUCKER CO	Common Stock	832696405	128	1,000	SH		SOLE		1,000	0	0
JOHN & JOHN COM	Common Stock	478160104	231,292	2,007,569	SH		SOLE		1,612,121	0	395,448
JOHN & JOHN COM	Common Stock	478160104	688	5,975	SH		DFND		5,175	0	800
JOHN & JOHN COM	Common Stock	478160104	2,317	20,119	SH		SOLE	1	20,119	0	0
JOHNSON CTRL IN	Common Stock	G51502105	384,869	9,343,754	SH		SOLE		2,327,615	0	7,016,139
JOHNSON CTRL IN	Common Stock	G51502105	207	5,028	SH		DFND		5,028	0	0
JONES LANG LASA	Common Stock	48020Q107	8,701	86,118	SH		SOLE		68,683	0	17,435
JPMORGAN CHASE	Common Stock	46625H100	49,524	573,926	SH		SOLE		499,454	0	74,472
JPMORGAN CHASE	Common Stock	46625H100	739	8,573	SH		DFND		0	0	8,573
JPMORGAN CHINA	Cl-EndFund Eq 1	48126T104	17,930	1,166,576	SH		SOLE		1,166,576	0	0
JUNIPER NETWRKS	Common Stock	48203R104	1,774	62,778	SH		SOLE		29,635	0	33,143
KAR AUCTION	Common Stock	48238T109	396	9,300	SH		SOLE	1	9,300	0	0
KB FINANCIAL GP	CommonStock ADR	48241A105	8,675	245,847	SH		SOLE		230,460	0	15,387
KB HOME	Common Stock	48666K109	115	7,318	SH		SOLE		7,318	0	0
KELLOGG CO	Common Stock	487836108	283,899	3,851,579	SH		SOLE		771,217	0	3,080,362
KELLOGG CO	Common Stock	487836108	519	7,050	SH		DFND		7,050	0	0
KELLOGG CO	Common Stock	487836108	6,166	83,658	SH		SOLE	1	77,658	0	6,000
KENNEDY-WILSON	Common Stock	489398107	21	1,041	SH		SOLE		1,041	0	0
KEYCORP NEW	Common Stock	493267108	145,481	7,962,875	SH		SOLE		1,377,920	0	6,584,955
KILROY REALTY	Common Stock	49427F108	14,350	195,998	SH		SOLE		155,218	0	40,780
KIMBERLY CLARK	Common Stock	494368103	29,414	257,752	SH		SOLE		233,557	0	24,195
KIMBERLY CLARK	Common Stock	494368103	1,382	12,111	SH		SOLE	1	12,111	0	0
KIMCO REALTY CO	Common Stock	49446R109	12	485	SH		SOLE		485	0	0
KINDER MORGAN	Common Stock	49456B101	13,668	660,000	SH		SOLE	1	660,000	0	0
KINDER MORGAN	Common Stock	49456B101	26,223	1,266,248	SH		SOLE		1,038,490	0	227,758
KIRBY CORP COMM	Common Stock	497266106	74,288	1,117,117	SH		SOLE		204,612	0	912,505
KKR & CO	Ltd Partnership	48248M102	61	4,000	SH		SOLE		4,000	0	0
KOREA ELEC ADR	CommonStock ADR	500631106	38	2,062	SH		SOLE		2,062	0	0
KOREA EQUITY	Cl-EndFund Eq 1	50063B104	12,562	1,695,375	SH		SOLE		1,695,375	0	0
KOREA FUND	Cl-EndFund Eq12	500634209	29,135	913,324	SH		SOLE		913,324	0	0
KRAFT HEINZ CO	Common Stock	500754106	4,007	45,896	SH		SOLE		2,191	0	43,705
KROGER CO COM	Common Stock	501044101	27,648	801,185	SH		SOLE		714,340	0	86,845
KROGER CO COM	Common Stock	501044101	1,854	53,733	SH		SOLE	1	53,733	0	0
L 3.75 2/15/30	CONV BD EQ P2U	530715AL5	6,630	11,383,000	SH		SOLE		11,383,000	0	0
L BRANDS INC	Common Stock	501797104	52,180	792,542	SH		SOLE		97,927	0	694,615
LABORATORY CORP	Common Stock	50540R409	52,356	407,822	SH		SOLE		333,936	0	73,886
LAS VEGAS SANDS	Common Stock	517834107	1,541	28,853	SH		SOLE		28,853	0	0
LASALLE HOTEL P	Common Stock	517942108	2,781	91,274	SH		SOLE		85,854	0	5,420
LATIN AMER DISC	Cl-EndFund Eq 1	51828C106	7,232	778,543	SH		SOLE		778,543	0	0
LEAR CORP	Common Stock	521865204	3,272	24,723	SH		SOLE		24,683	0	40
LEAR CORP	Common Stock	521865204	448	3,388	SH		SOLE	1	3,388	0	0
LEGG MASON INC	Common Stock	524901105	922	30,838	SH		SOLE		30,838	0	0
LEIDOS HOLDINGS	Common Stock	525327102	13,417	262,370	SH		SOLE		206,780	0	55,590
LG DISPLAY CO.	CommonStock ADR	50186V102	6	472	SH		SOLE		472	0	0
LGIH 4.25 19	Bond 30/360P2 U	50187TAB2	13,799	9,650,000	PRN		SOLE		9,179,000	0	471,000
LIBERTY ALL STA	Cl-EndFund Eq 4	530158104	25,817	5,003,303	SH		SOLE		5,003,303	0	0
LIBERTY BRAVES	Common Stock	531229706	16	790	SH		SOLE		790	0	0
LIBERTY MEDIA-A	Common Stock	531229870	56	1,804	SH		SOLE		1,804	0	0
LIBERTY SIRIUSX	Common Stock	531229409	248	7,201	SH		SOLE		7,201	0	0
LIFEPOINT HEALT	Common Stock	53219L109	31	559	SH		SOLE		559	0	0
LILLY ELI & CO	Common Stock	532457108	90,774	1,234,186	SH		SOLE		943,078	0	291,108
LILLY ELI & CO	Common Stock	532457108	423	5,755	SH		DFND		5,755	0	0
LINCOLN NATL CO	Common Stock	534187109	6,570	99,149	SH		SOLE		99,149	0	0
LINEAR TECHNOLO	Common Stock	535678106	328	5,264	SH		SOLE		5,264	0	0
LINTA 4 11/29	Bond 30/360P2 U	530715AG6	17,690	29,484,000	PRN		SOLE		28,823,000	0	661,000
LITTELFUSE INC	Common Stock	537008104	19,677	129,653	SH		SOLE		67,305	0	62,348
LMCA 1.375 23	Bond 30/360P2 U	531229AB8	9,208	8,536,000	PRN		SOLE		8,192,000	0	344,000
LMP CAP INC FD	Cl-EndFund Eq12	50208A102	2,635	198,337	SH		SOLE		198,337	0	0
LNG 4.25 3/45	Bond 30/360P2 U	16411RAG4	10,594	17,350,000	PRN		SOLE		17,350,000	0	0
LOCKHEED MARTIN	Common Stock	539830109	35	142	SH		SOLE		142	0	0
LOEW'S CORP	Common Stock	540424108	49	1,056	SH		SOLE		1,056	0	0
LOWES COS INC	Common Stock	548661107	162,786	2,288,902	SH		SOLE		899,414	0	1,389,488
LOWES COS INC	Common Stock	548661107	323	4,546	SH		SOLE	1	4,546	0	0
LRCX 1.25 5/18	Bond 30/360P2 U	512807AL2	8,796	5,000,000	PRN		SOLE		5,000,000	0	0
LUXOFT HOLDING	Common Stock	G57279104	11,685	207,925	SH		SOLE		200,975	0	6,950
LXRX 5.25 21	Bond 30/360P2 U	528872AB0	17,190	9,570,000	PRN		SOLE		9,570,000	0	0
LYONDELLBASELL	Common Stock	N53745100	202	2,366	SH		SOLE		2,366	0	0
LYV 2.5 05/19	Bond 30/360P2 U	538034AJ8	10,438	9,750,000	PRN		SOLE		9,750,000	0	0
M & T BANK CORP	Common Stock	55261F104	38,037	243,160	SH		SOLE		199,230	0	43,930
MAC GLB INFRA	Cl-EndFund Eq 4	55608D101	3,342	169,415	SH		SOLE		169,415	0	0
MACERICH CO COM	Common Stock	554382101	587	8,300	SH		SOLE		8,300	0	0
MACK 4.5 07/20	Bond 30/360P2 U	590328AA8	5,890	6,300,000	PRN		SOLE		6,300,000	0	0
MACOM Tech	Common Stock	55405Y100	31,202	674,215	SH		SOLE		306,534	0	367,681
MADISON SQUARE-	Common Stock	55825T103	358,845	2,092,273	SH		SOLE		965,222	0	1,127,051
MADISON SQUARE-	Common Stock	55825T103	3,091	18,024	SH		SOLE	1	5,722	0	12,302
MANITOWOC FOOD	Common Stock	563568104	33,845	1,750,915	SH		SOLE		772,515	0	978,400
MANITOWOC FOOD	Common Stock	563568104	9,712	502,442	SH		SOLE	1	461,242	0	41,200
MANPOWER GRP	Common Stock	56418H100	39	440	SH		SOLE		440	0	0
MARATHON OIL	Common Stock	565849106	18	1,043	SH		SOLE		1,043	0	0
MARATHON PETRO	Common Stock	56585A102	15,274	303,371	SH		SOLE		271,512	0	31,859
MARKEL CORP	Common Stock	570535104	104	115	SH		SOLE		115	0	0
MARSH & MCLENNA	Common Stock	571748102	9,730	143,963	SH		SOLE		132,458	0	11,505
MARSH & MCLENNA	Common Stock	571748102	1,173	17,368	SH		SOLE	1	17,368	0	0
MARTIN MARIETTA	Common Stock	573284106	38	173	SH		SOLE		173	0	0
MASCO CORP	Common Stock	574599106	1	45	SH		SOLE		45	0	0
MASTERCARD INC	Common Stock	57636Q104	3,493	33,839	SH		SOLE	1	33,703	0	136
MASTERCARD INC	Common Stock	57636Q104	60,113	582,216	SH		SOLE		476,793	0	105,423
MASTERCARD INC	Common Stock	57636Q104	609	5,900	SH		DFND		5,900	0	0
MASTERCARD INC	Common Stock	57636Q104	704	6,821	SH		SOLE	1	6,821	0	0
MATADOR RESOURC	Common Stock	576485205	13,445	521,939	SH		SOLE		294,154	0	227,785
MATTEL INC	Common Stock	577081102	7	268	SH		SOLE		268	0	0
MAXLINEAR INC	Common Stock	57776J100	87	4,000	SH		SOLE		4,000	0	0
MCCORMICK & CO	Common Stock	579780206	2,769	29,669	SH		SOLE		29,669	0	0
MCDONALDS CORP	Common Stock	580135101	155,304	1,275,914	SH		SOLE		68,339	0	1,207,575
MCDONALDS CORP	Common Stock	580135101	18	150	SH		DFND		0	0	150
MCKESSON CORP	Common Stock	58155Q103	2,114	15,056	SH		SOLE	1	14,993	0	63
MCKESSON CORP	Common Stock	58155Q103	53,336	379,754	SH		SOLE		311,767	0	67,987
MCKESSON CORP	Common Stock	58155Q103	215	1,533	SH		DFND		1,533	0	0
MDCO 2.5 1/22	Bond 30/360P2 U	584688AE5	27,056	22,477,000	PRN		SOLE		22,477,000	0	0
MDRX 1.25 07/20	Bond 30/360P2 U	01988PAD0	3,970	4,224,000	PRN		SOLE		4,050,000	0	174,000
MEAD JOHNSON	Common Stock	582839106	26,748	378,020	SH		SOLE		280,892	0	97,128
MEAD JOHNSON	Common Stock	582839106	28	404	SH		DFND		0	0	404
MEAD JOHNSON	Common Stock	582839106	45	641	SH		SOLE	1	641	0	0
MEDICAL PROPERT	Common Stock	58463J304	16	1,328	SH		SOLE		1,328	0	0
MEDNAX INC	Common Stock	58502B106	18,364	275,489	SH		SOLE		103,667	0	171,822
MEDTRONIC PLC	Common Stock	G5960L103	1,405	19,727	SH		SOLE	1	19,653	0	74
MEDTRONIC PLC	Common Stock	G5960L103	82,488	1,158,053	SH		SOLE		54,453	0	1,103,600
MERCK & CO INC	Common Stock	58933Y105	50,737	861,849	SH		SOLE		712,601	0	149,248
MERCK & CO INC	Common Stock	58933Y105	135	2,301	SH		DFND		0	0	2,301
METLIFE INC	Common Stock	59156R108	29,994	556,594	SH		SOLE		521,294	0	35,300
METLIFE INC	Common Stock	59156R108	853	15,829	SH		SOLE	1	15,829	0	0
METTLER INTL	Common Stock	592688105	22,310	53,302	SH		SOLE		44,415	0	8,887
METTLER INTL	Common Stock	592688105	740	1,768	SH		SOLE	1	1,768	0	0
MEXICO EQ & INC	Cl-End Eq 1	592834105	4,614	503,204	SH		SOLE		503,204	0	0
MFS MULTIMKT	Cl-EndFund Fi12	552737108	244	40,370	PRN		SOLE		40,370	0	0
MGM GROWTH PRO	Common Stock	55303A105	1,430	56,523	SH		SOLE		56,523	0	0
MHO 3.25 9/17	Bond 30/360P2 U	55292PAA3	12,526	11,000,000	PRN		SOLE		10,788,000	0	212,000
MICROSEMI CORP	Common Stock	595137100	10,469	193,994	SH		SOLE		152,899	0	41,095
MICROSOFT CORP	Common Stock	594918104	2,899	46,665	SH		SOLE	1	46,485	0	180
MICROSOFT CORP	Common Stock	594918104	62	1,000	SH		OTR		1,000	0	0
MICROSOFT CORP	Common Stock	594918104	729,024	11,731,976	SH		SOLE		4,020,824	0	7,711,152
MICROSOFT CORP	Common Stock	594918104	814	13,115	SH		DFND		10,015	0	3,100
MICROSOFT CORP	Common Stock	594918104	24,589	395,711	SH		SOLE	1	362,847	0	32,864
MKS INSTRUMENTS	Common Stock	55306N104	3,983	67,066	SH		SOLE		45,018	0	22,048
MKS INSTRUMENTS	Common Stock	55306N104	497	8,368	SH		SOLE	1	8,368	0	0
MOBILE TELESYS	CommonStock ADR	607409109	503,773	55,299,011	SH		SOLE		37,886,063	0	17,412,948
MODINE MFG CO C	Common Stock	607828100	12,733	854,582	SH		SOLE		672,364	0	182,218
MOHAWK INDS INC	Common Stock	608190104	1,252	6,271	SH		SOLE		6,271	0	0
MOLSON COORS BR	Common Stock	60871R209	734,249	7,545,463	SH		SOLE		3,753,512	0	3,791,951
MOLSON COORS BR	Common Stock	60871R209	345	3,555	SH		DFND		3,555	0	0
MOLSON COORS BR	Common Stock	60871R209	26,648	273,854	SH		SOLE	1	219,442	0	54,412
MONDELEZ INTL	Common Stock	609207105	291	6,574	SH		SOLE		6,574	0	0
MONSANTO CO	Common Stock	61166W101	3,540	33,651	SH		SOLE	1	33,513	0	138
MONSANTO CO	Common Stock	61166W101	76,923	731,143	SH		SOLE		561,258	0	169,885
MONSANTO CO	Common Stock	61166W101	267	2,545	SH		DFND		2,545	0	0
MORG ST ASIA-PC	Cl-EndFund Eq 1	61744U106	10,271	758,106	SH		SOLE		758,106	0	0
MORGAN STANLEY	Common Stock	617446448	9,515	225,224	SH		SOLE		178,877	0	46,347
MORGAN STANLEY	Common Stock	617446448	321	7,620	SH		DFND		7,620	0	0
MORNINGSTAR	Common Stock	617700109	27,234	370,232	SH		SOLE		198,702	0	171,530
MORNINGSTAR	Common Stock	617700109	6,810	92,582	SH		SOLE	1	85,482	0	7,100
MOTOROLA SOL	Common Stock	620076307	475,114	5,731,873	SH		SOLE		3,416,618	0	2,315,255
MOTOROLA SOL	Common Stock	620076307	6,857	82,728	SH		SOLE	1	29,428	0	53,300
MS CHINA A SHAR	Cl-EndFund Eq 1	617468103	66,637	3,922,133	SH		SOLE		3,922,133	0	0
MS EMERG MKTS	Cl-EndFund Eq 2	61744G107	33,538	2,544,679	SH		SOLE		2,544,679	0	0
MS INDIA FUND	Cl-EndFund Eq 1	61745C105	2,440	95,252	SH		SOLE		95,252	0	0
MSCI INC	Common Stock	55354G100	11,868	150,655	SH		SOLE		105,239	0	45,416
MSCI INC	Common Stock	55354G100	624	7,926	SH		SOLE	1	7,926	0	0
MTH 1.875 9/32	Bond 30/360P2 U	59001AAR3	16,061	16,102,000	PRN		SOLE		16,102,000	0	0
MYLAN NV.	Common Stock	N59465109	12,758	334,430	SH		SOLE		294,105	0	40,324
NASDAQ OMX	Common Stock	631103108	5	77	SH		SOLE		77	0	0
NATIONAL INSTRS	Common Stock	636518102	160	5,197	SH		SOLE		5,197	0	0
NATL HEALTH INV	Common Stock	63633D104	1,208	16,300	SH		SOLE		16,300	0	0
NATL STORAGE TR	Common Stock	637870106	23,980	1,086,553	SH		SOLE		531,953	0	554,600
NAV 4.75 4/19	Bond 30/360P2 U	63934EAS7	22,761	22,934,000	PRN		SOLE		21,973,000	0	961,000
NCR CORP	Common Stock	62886E108	16,218	399,862	SH		SOLE		332,342	0	67,520
NETEASE INC	CommonStock ADR	64110W102	832,984	3,868,229	SH		SOLE		2,677,294	0	1,190,935
NETEASE INC	CommonStock ADR	64110W102	27,412	127,300	SH		DFND		0	0	127,300
NETEASE INC	CommonStock ADR	64110W102	775	3,600	SH		SOLE	1	0	0	3,600
NEUROCINE BIO	Common Stock	64125C109	178	4,600	SH		SOLE	1	4,600	0	0
NEW GERMANY FD	Cl-EndFund Eq 1	644465106	27,695	2,119,001	SH		SOLE		2,119,001	0	0
NEW ORIENTAL AD	CommonStock ADR	647581107	43,138	1,024,659	SH		SOLE		324,774	0	699,885
NEW ORIENTAL AD	CommonStock ADR	647581107	324	7,700	SH		SOLE	1	0	0	7,700
NEWMONT MINING	Common Stock	651639106	16	477	SH		SOLE		477	0	0
NEWPARK RES INC	Common Stock	651718504	6,981	930,830	SH		SOLE		732,530	0	198,300
NIELSEN HLD PLC	Common Stock	G6518L108	45,730	1,090,111	SH		SOLE		892,818	0	197,293
NIELSEN HLD PLC	Common Stock	G6518L108	12,461	297,055	SH		SOLE	1	272,655	0	24,400
NIKE INC CL B	Common Stock	654106103	7,847	154,385	SH		SOLE		146,827	0	7,558
NIKE INC CL B	Common Stock	654106103	916	18,033	SH		SOLE	1	18,033	0	0
NOBLE ENERGY	Common Stock	655044105	44,100	1,158,703	SH		SOLE		950,111	0	208,592
NORDSON CORP CO	Common Stock	655663102	12,749	113,782	SH		SOLE		42,935	0	70,847
NORDSTROM INC	Common Stock	655664100	9,466	197,511	SH		SOLE		172,891	0	24,620
NORDSTROM INC	Common Stock	655664100	552	11,517	SH		SOLE	1	11,517	0	0
NORFOLK SOUTHER	Common Stock	655844108	596,959	5,523,826	SH		SOLE	1	4,961,877	0	561,949
NORFOLK SOUTHER	Common Stock	655844108	48,224	446,237	SH		SOLE		365,458	0	80,779
NORTHERN TR COR	Common Stock	665859104	133	1,500	SH		SOLE		1,500	0	0
NORTHROP GRUMMA	Common Stock	666807102	3,823	16,438	SH		SOLE		16,427	0	11
NORTHROP GRUMMA	Common Stock	666807102	562	2,419	SH		SOLE	1	2,419	0	0
NORTHSTAR RLTY	Common Stock	66706L101	82	6,549	SH		SOLE		6,549	0	0
NORTHWEST NAT G	Common Stock	667655104	62	1,050	SH		SOLE		1,050	0	0
NORWEGIAN CRUIS	Common Stock	G66721104	69,764	1,640,366	SH		SOLE		399,015	0	1,241,351
NOVARTIS AG ADR	CommonStock ADR	66987V109	35,775	491,147	SH		SOLE		418,942	0	72,205
NOVO NORDIS ADR	CommonStock ADR	670100205	1,538	42,915	SH		SOLE		41,045	0	1,870
NRG ENERGY INC	Common Stock	629377508	22	1,828	SH		SOLE		1,828	0	0
NUAN 1.5 11/35	Bond 30/360P2 U	67020YAG5	4,384	4,500,000	PRN		SOLE		4,500,000	0	0
NUAN2.75 11/31	Bond 30/360P2 U	67020YAF7	11,692	11,584,000	PRN		SOLE		11,584,000	0	0
NUVEEN AMT MUN	Cl-EndFund Fi12	670657105	362	27,200	PRN		SOLE		27,200	0	0
NUVEEN DIV ADV	Cl-EndFund Fi12	67071L106	473	32,735	PRN		SOLE		32,735	0	0
NUVEEN NY AMT	Cl-EndFund Fi12	670656107	778	60,800	PRN		SOLE		60,800	0	0
NUVEEN NY DIV	MutFund Fi12 TL	67066X107	1,493	111,305	PRN		SOLE		111,305	0	0
NUVEEN QUAL MUN	Cl-EndFund Fi12	67066V101	371	26,590	PRN		SOLE		26,590	0	0
NVIDIA CORP	Common Stock	67066G104	7,857	73,613	SH		SOLE		73,613	0	0
NXP SEMICONDUC	Common Stock	N6596X109	88,497	902,942	SH		SOLE		143,382	0	759,560
NXP SEMICONDUC	Common Stock	N6596X109	207	2,115	SH		DFND		2,115	0	0
NXP SEMICONDUC	Common Stock	N6596X109	253	2,586	SH		SOLE	1	2,586	0	0
O REILLY AUTOMO	Common Stock	67103H107	14,239	51,147	SH		SOLE		47,278	0	3,869
O REILLY AUTOMO	Common Stock	67103H107	1,157	4,157	SH		SOLE	1	4,157	0	0
OAKTREE CAPITAL	Common Stock	674001201	150	4,000	SH		SOLE		4,000	0	0
OCCIDENTAL PET	Common Stock	674599105	59,469	834,890	SH		SOLE		693,547	0	141,343
OCCIDENTAL PET	Common Stock	674599105	192	2,700	SH		DFND		2,700	0	0
OCEANEERING INT	Common Stock	675232102	63,901	2,265,211	SH		SOLE		379,481	0	1,885,730
OMNICOM GROUP I	Common Stock	681919106	12,671	148,886	SH		SOLE		140,834	0	8,052
OMNICOM GROUP I	Common Stock	681919106	1,316	15,469	SH		SOLE	1	15,469	0	0
ORACLE CORP	Common Stock	68389X105	3,338	86,823	SH		SOLE	1	86,493	0	330
ORACLE CORP	Common Stock	68389X105	46,522	1,209,950	SH		SOLE		992,291	0	217,659
ORBOTECH LTD	Common Stock	M75253100	18,122	542,416	SH		SOLE		271,116	0	271,300
ORBOTECH LTD	Common Stock	M75253100	559	16,733	SH		SOLE	1	16,733	0	0
OWENS CORNING	Common Stock	690742101	15,541	301,425	SH		SOLE		262,625	0	38,800
P 1.75 12/1/20	Bond 30/360P2 U	698354AB3	3,502	3,400,000	PRN		SOLE		3,400,000	0	0
PACWEST BANCORP	Common Stock	695263103	53,653	985,545	SH		SOLE		690,811	0	294,734
PALO ALTO NETWO	Common Stock	697435105	3,273	26,175	SH		SOLE		0	0	26,175
PANERA BREAD CO	Common Stock	69840W108	4	24	SH		SOLE		24	0	0
PANW 0 01/01/19	Bond 30/360P1 U	697435AB1	3,182	2,500,000	PRN		SOLE		2,500,000	0	0
PAO ACUCAR ADR	CommonStock ADR	20440T201	17	1,071	SH		SOLE		1,071	0	0
PARKER HANNIFIN	Common Stock	701094104	120,779	862,714	SH		SOLE		19,214	0	843,500
PATHEON NV	Common Stock	N6865W105	2,845	99,100	SH		SOLE		0	0	99,100
PATTERN ENERGY	Common Stock	70338P100	20,138	1,060,486	SH		SOLE		715,155	0	345,331
PAYCHEX INC COM	Common Stock	704326107	19,234	315,933	SH		SOLE		315,933	0	0
PAYCHEX INC COM	Common Stock	704326107	1,097	18,022	SH		SOLE	1	18,022	0	0
PAYPAL HOLDINGS	Common Stock	70450Y103	114	2,908	SH		SOLE		2,908	0	0
PCLN 0.9 9/21	Bond 30/360P2 U	741503AX4	6,881	6,500,000	PRN		SOLE		6,120,000	0	380,000
PCLN 1 03/15/18	Bond 30/360P2 U	741503AQ9	18,162	11,500,000	PRN		SOLE		10,885,000	0	615,000
PCRX 3.25 2/19	Bond 30/360P2 U	695127AB6	31,344	22,250,000	PRN		SOLE		22,250,000	0	0
PDLI 2.75 12/21	Bond 30/360P2 U	69329YAG9	12,128	15,008,000	PRN		SOLE		14,872,000	0	136,000
PEBBLEBROOK C	Preferred Stock	70509V407	898	36,949	SH		SOLE		36,949	0	0
PENNEY J C INC	Common Stock	708160106	150,359	18,093,862	SH		SOLE		5,550,007	0	12,543,855
PENNEY J C INC	Common Stock	708160106	413	49,817	SH		SOLE	1	16,718	0	33,099
PENNSYLVANIA RL	Common Stock	709102107	857	45,201	SH		SOLE		45,201	0	0
PENUMBRA INC	Common Stock	70975L107	1,925	30,175	SH		SOLE		0	0	30,175
PEPSICO INC	Common Stock	713448108	62,470	597,059	SH		SOLE		543,490	0	53,569
PEPSICO INC	Common Stock	713448108	465	4,450	SH		DFND		600	0	3,850
PEPSICO INC	Common Stock	713448108	2,344	22,405	SH		SOLE	1	22,405	0	0
PETROLEO BRASIL	CommonStock ADR	71654V101	48,436	5,497,941	SH		SOLE		1,600,282	0	3,897,658
PETROLEO BRASIL	CommonStock ADR	71654V101	523	59,424	SH		SOLE	1	0	0	59,424
PFIZER INC	Common Stock	717081103	1,017,987	31,341,992	SH		SOLE		13,922,566	0	17,419,426
PFIZER INC	Common Stock	717081103	766	23,596	SH		DFND		19,525	0	4,071
PFIZER INC	Common Stock	717081103	10,013	308,292	SH		SOLE	1	113,612	0	194,680
PFPT 0.75 06/20	Bond 30/360P2 U	743424AD5	6,796	5,991,000	PRN		SOLE		5,781,000	0	210,000
PFPT1.25 12/18	Bond 30/360P2 U	743424AB9	11,027	6,024,000	PRN		SOLE		6,024,000	0	0
PG&E CORP	Common Stock	69331C108	314,092	5,168,550	SH		SOLE	1	4,927,085	0	241,465
PG&E CORP	Common Stock	69331C108	307	5,057	SH		SOLE		5,057	0	0
PGT INNOVATIONS	Common Stock	69336V101	30,322	2,648,273	SH		SOLE		1,361,578	0	1,286,695
PHILIP MORRIS	Common Stock	718172109	879	9,617	SH		SOLE		9,617	0	0
PHILLIPS 66	Common Stock	718546104	10,720	124,064	SH		SOLE		35,334	0	88,730
PHYSICIANS REAL	Common Stock	71943U104	5,034	265,510	SH		SOLE		265,510	0	0
PINNACLE WEST C	Common Stock	723484101	11,136	142,720	SH		SOLE		130,420	0	12,300
PINNACLE WEST C	Common Stock	723484101	641	8,226	SH		SOLE	1	8,226	0	0
PIONEER RES CO	Common Stock	723787107	177,039	983,172	SH		SOLE		412,533	0	570,639
PIONEER RES CO	Common Stock	723787107	500	2,778	SH		SOLE	1	0	0	2,778
PIPER JAFFRAY C	Common Stock	724078100	1,961	27,057	SH		SOLE		27,057	0	0
PLAINS GP HOLD	Ltd Partnership	72651A207	770	22,214	SH		SOLE		22,214	0	0
PLANET FITNESS	Common Stock	72703H101	2,467	122,783	SH		SOLE		122,783	0	0
PLDT INC	CommonStock ADR	69344D408	235,916	8,563,227	SH		SOLE		6,092,759	0	2,470,468
PLDT INC	CommonStock ADR	69344D408	8,003	290,500	SH		DFND		0	0	290,500
PNC FINL CORP	Common Stock	693475105	45,012	384,850	SH		SOLE		317,300	0	67,550
PNM RESOURCES	Common Stock	69349H107	13,268	386,848	SH		SOLE		305,523	0	81,325
PPG INDS INC	Common Stock	693506107	53,984	569,700	SH		SOLE		66,100	0	503,600
PRAA 3 8/1/20	Bond 30/360P2 U	73640QAB1	11,572	12,222,000	PRN		SOLE		11,651,000	0	571,000
PRAXAIR INC	Common Stock	74005P104	111	950	SH		SOLE		950	0	0
PRICELINE.COM	Common Stock	741503403	884	603	SH		SOLE		603	0	0
PRIMERICA INC	Common Stock	74164M108	4,278	61,878	SH		SOLE		36,859	0	25,019
PRIMERICA INC	Common Stock	74164M108	331	4,798	SH		SOLE	1	4,798	0	0
PRINCIPAL FINAN	Common Stock	74251V102	1	20	SH		SOLE		20	0	0
PROCTER & GAMBL	Common Stock	742718109	807,799	9,607,508	SH		SOLE		4,422,460	0	5,185,048
PROCTER & GAMBL	Common Stock	742718109	1,209	14,380	SH		DFND		7,880	0	6,500
PROCTER & GAMBL	Common Stock	742718109	16,332	194,244	SH		SOLE	1	148,710	0	45,534
PROGRESSIVE OH	Common Stock	743315103	60	1,695	SH		SOLE		1,695	0	0
PROLOGIS INC	Common Stock	74340W103	3,386	64,151	SH		SOLE		64,151	0	0
PROOFPOINT INC	Common Stock	743424103	123	1,751	SH		SOLE		0	0	1,751
PRU GL SH HY	MutFund Fi12 TL	74433A109	3,596	241,565	PRN		SOLE		241,565	0	0
PRUDENTIAL ADR	CommonStock ADR	74435K204	41,651	1,046,781	SH		SOLE		881,601	0	165,180
PRUDENTIAL FIN	Common Stock	744320102	5,980	57,474	SH		SOLE		57,474	0	0
PS BLD AMER BD	MutFund Fi 1 TL	73937B407	232	8,000	PRN		SOLE		8,000	0	0
PS FUND HY	MutFund Fi12 TL	73936T557	9,151	487,015	PRN		SOLE		487,015	0	0
PS OIL/GAS SVCS	MutFund Eq 4 TL	73935X625	7,061	553,010	SH		SOLE		553,010	0	0
PTC INC	Common Stock	69370C100	12,571	271,709	SH		SOLE		222,631	0	49,078
PTCT 3 8/15/22	Bond 30/360P2 U	69366JAB7	5,904	9,750,000	PRN		SOLE		9,414,000	0	336,000
PUBLIC STORAGE	Common Stock	74460D109	3,124	13,980	SH		SOLE		13,980	0	0
PUBLIC SVC ENTE	Common Stock	744573106	23,359	532,347	SH		SOLE		491,122	0	41,225
PUBLIC SVC ENTE	Common Stock	744573106	1,741	39,693	SH		SOLE	1	39,693	0	0
Pool Corp	Common Stock	73278L105	12,895	123,593	SH		SOLE		121,891	0	1,702
Pool Corp	Common Stock	73278L105	1,193	11,442	SH		SOLE	1	11,442	0	0
QDEL 3.25 12/20	Bond 30/360P2 U	74838JAA9	6,435	6,500,000	PRN		SOLE		6,291,000	0	209,000
QUALCOMM INC	Common Stock	747525103	3,378	51,820	SH		SOLE	1	51,587	0	233
QUALCOMM INC	Common Stock	747525103	20,446	313,595	SH		SOLE		282,889	0	30,706
QUALITY CARE PR	Common Stock	747545101	5	356	SH		SOLE		356	0	0
QUEST DIAGNOS	Common Stock	74834L100	13,824	150,435	SH		SOLE		150,435	0	0
QUEST DIAGNOS	Common Stock	74834L100	739	8,045	SH		SOLE	1	8,045	0	0
QUINTILES IMS	Common Stock	74876Y101	206,865	2,720,123	SH		SOLE		1,118,476	0	1,601,647
QUINTILES IMS	Common Stock	74876Y101	227	2,995	SH		DFND		2,995	0	0
QUINTILES IMS	Common Stock	74876Y101	7,784	102,364	SH		SOLE	1	94,130	0	8,234
RANDGOLD RS-ADR	CommonStock ADR	752344309	76	1,000	SH		SOLE	1	1,000	0	0
RANGE RESOURCES	Common Stock	75281A109	30	900	SH		SOLE		900	0	0
RAYTHEON	Common Stock	755111507	52,942	372,834	SH		SOLE		253,629	0	119,205
RAYTHEON	Common Stock	755111507	88	625	SH		SOLE	1	625	0	0
REAL INDUSTRY	Common Stock	75601W104	9,312	1,526,649	SH		SOLE		746,220	0	780,429
REALPAGE INC	Common Stock	75606N109	908	30,291	SH		SOLE		30,291	0	0
RED HAT INC	Common Stock	756577102	101,772	1,460,145	SH		SOLE		363,170	0	1,096,975
REGAL BELOIT	Common Stock	758750103	12,603	181,993	SH		SOLE		144,128	0	37,865
REGENERON PH	Common Stock	75886F107	1	4	SH		SOLE		4	0	0
REGIONS FINL CO	Common Stock	7591EP100	12,286	855,640	SH		SOLE		789,688	0	65,952
REGIONS FINL CO	Common Stock	7591EP100	416	28,991	SH		SOLE	1	28,991	0	0
REINSURANCE GRO	Common Stock	759351604	14,415	114,563	SH		SOLE		90,458	0	24,105
RELX NV-SPN ADR	CommonStock ADR	75955B102	3,968	236,795	SH		SOLE		216,300	0	20,495
RELX PLC-SP ADR	CommonStock ADR	759530108	16,986	945,250	SH		SOLE		795,355	0	149,895
REPUBLIC SVCS	Common Stock	760759100	19,422	340,450	SH		SOLE		308,816	0	31,634
REPUBLIC SVCS	Common Stock	760759100	1,226	21,490	SH		SOLE	1	21,490	0	0
RETAIL OPPORTUN	Common Stock	76131N101	3,226	152,675	SH		SOLE		152,675	0	0
REXFORD INDUSTR	Common Stock	76169C100	1,891	81,551	SH		SOLE		81,551	0	0
REYNOLDS AMER	Common Stock	761713106	5,854	104,471	SH		SOLE		102,086	0	2,385
REYNOLDS AMER	Common Stock	761713106	15,607	278,515	SH		SOLE	1	256,215	0	22,300
RICE ENERGY INC	Common Stock	762760106	2,922	136,883	SH		SOLE		136,883	0	0
ROCKWELL COLLIN	Common Stock	774341101	7,748	83,531	SH		SOLE		83,531	0	0
ROCKWELL COLLIN	Common Stock	774341101	994	10,722	SH		SOLE	1	10,722	0	0
ROCKWELL NEW	Common Stock	773903109	468,934	3,489,098	SH		SOLE		781,699	0	2,707,399
ROCKWELL NEW	Common Stock	773903109	5,335	39,696	SH		SOLE	1	36,457	0	3,239
ROLLINS INC	Common Stock	775711104	6	185	SH		SOLE		185	0	0
ROSS STORES INC	Common Stock	778296103	75,467	1,150,414	SH		SOLE		867,640	0	282,774
ROSS STORES INC	Common Stock	778296103	419	6,400	SH		DFND		6,400	0	0
ROSS STORES INC	Common Stock	778296103	1,393	21,239	SH		SOLE	1	21,239	0	0
ROVI 0.5 03/20	Bond 30/360P2 U	779376AD4	9,771	9,545,000	PRN		SOLE		8,999,000	0	546,000
ROYAL BK CDA M	Common Stock	780087102	203	3,000	SH		SOLE		3,000	0	0
ROYAL CARIBBEAN	Common Stock	V7780T103	2,236	27,263	SH		SOLE		27,263	0	0
ROYAL DUTCH ADR	CommonStock ADR	780259206	25,197	463,353	SH		SOLE		391,989	0	71,364
ROYAL DUTCH ADR	CommonStock ADR	780259206	487	8,964	SH		DFND		0	0	8,964
ROYAL DUTCH B	CommonStock ADR	780259107	110	1,903	SH		SOLE		1,903	0	0
RTI 1.625 10/19	Bond 30/360P2 U	74973WAB3	10,393	10,000,000	PRN		SOLE		9,941,000	0	59,000
RWT 4.625 4/18	Bond 30/360P2 U	758075AB1	19,806	19,745,000	PRN		SOLE		19,745,000	0	0
RWT 5.625 19	Bond 30/360P2 U	749772AB5	7,699	7,604,000	PRN		SOLE		7,382,000	0	222,000
RYANAIR HLD-ADR	CommonStock ADR	783513203	222,332	2,670,339	SH		SOLE		1,712,247	0	958,092
RYANAIR HLD-ADR	CommonStock ADR	783513203	3,071	36,891	SH		SOLE	1	26,031	0	10,860
RYL 0.25 6/19	Bond 30/360P2 U	783764AS2	18,256	19,500,000	PRN		SOLE		19,148,000	0	352,000
S&P GLOBAL INC	Common Stock	78409V104	21,112	196,324	SH		SOLE		139,928	0	56,396
S&P GLOBAL INC	Common Stock	78409V104	1,220	11,350	SH		SOLE	1	11,350	0	0
SAGE THERAPEUTI	Common Stock	78667J108	2,925	57,300	SH		SOLE		0	0	57,300
SALESFORCE.COM	Common Stock	79466L302	1	17	SH		SOLE		17	0	0
SALLY BEAUTY HO	Common Stock	79546E104	30,858	1,167,985	SH		SOLE		603,880	0	564,105
SANCHEZ ENERGY	Common Stock	79970Y105	20	2,318	SH		SOLE		2,318	0	0
SANDERSON FARMS	Common Stock	800013104	3,647	38,704	SH		SOLE		33,536	0	5,168
SANDERSON FARMS	Common Stock	800013104	427	4,536	SH		SOLE	1	4,536	0	0
SANOFI ADR	CommonStock ADR	80105N105	202	5,000	SH		SOLE		5,000	0	0
SANTANDER CONS	Common Stock	80283M101	1,989	147,400	SH		SOLE		147,400	0	0
SAP AG SPON ADR	CommonStock ADR	803054204	26,704	308,975	SH		SOLE		258,655	0	50,320
SCANA CORP	Common Stock	80589M102	6	87	SH		SOLE		87	0	0
SCHLUMBERGER LT	Common Stock	806857108	385,878	4,596,532	SH		SOLE		1,639,381	0	2,957,151
SCHLUMBERGER LT	Common Stock	806857108	323	3,855	SH		DFND		3,855	0	0
SCHLUMBERGER LT	Common Stock	806857108	1,376	16,399	SH		SOLE	1	10,305	0	6,094
SCHOLASTIC CORP	Common Stock	807066105	11,270	237,334	SH		SOLE		187,204	0	50,130
SCHWAB CHARLES	Common Stock	808513105	350,772	8,887,062	SH		SOLE		3,543,725	0	5,343,337
SCHWAB CHARLES	Common Stock	808513105	300	7,610	SH		DFND		7,610	0	0
SCHWAB CHARLES	Common Stock	808513105	10,559	267,524	SH		SOLE	1	245,624	0	21,900
SCMP 3.25 12/21	Bond 30/360P2 U	864909AA4	4,815	4,500,000	PRN		SOLE		4,446,000	0	54,000
SCOTTS MIRACLE	Common Stock	810186106	22	237	SH		SOLE		237	0	0
SEAGATE TECH	Common Stock	G7945M107	305	8,000	SH		SOLE		8,000	0	0
SERVICENOW	Common Stock	81762P102	1,680	22,600	SH		SOLE		0	0	22,600
SFLY 0.25 5/18	Bond 30/360P2 U	82568PAB2	25,822	25,394,000	PRN		SOLE		24,431,000	0	963,000
SHERWIN WILLIAM	Common Stock	824348106	15,809	58,828	SH		SOLE		54,827	0	4,001
SHERWIN WILLIAM	Common Stock	824348106	405	1,510	SH		SOLE	1	1,510	0	0
SHINHAN FIN ADR	CommonStock ADR	824596100	7,812	207,568	SH		SOLE		194,733	0	12,835
SHIRE SPON ADR	CommonStock ADR	82481R106	80,702	473,663	SH		SOLE		395,537	0	78,126
SIGNATURE BANK	Common Stock	82669G104	17,743	118,131	SH		SOLE		95,291	0	22,840
SIGNET JEWELERS	Common Stock	G81276100	304,158	3,226,806	SH		SOLE		2,216,892	0	1,009,914
SILICOM LTD.	Common Stock	M84116108	705	17,169	SH		SOLE		0	0	17,169
SILICON MOTION	CommonStock ADR	82706C108	63,165	1,486,956	SH		SOLE		778,259	0	708,697
SILICON MOTION	CommonStock ADR	82706C108	84	2,000	SH		SOLE	1	2,000	0	0
SIMON PROPERTY	Common Stock	828806109	7,866	44,276	SH		SOLE		44,276	0	0
SIRIUS XM HLD	Common Stock	82968B103	1	368	SH		SOLE		368	0	0
SIX FLAGS CORP	Common Stock	83001A102	149	2,500	SH		SOLE		2,500	0	0
SK TELECOM ADR	CommonStock ADR	78440P108	13	650	SH		SOLE		650	0	0
SKYWORKS SOLUT	Common Stock	83088M102	456,888	6,119,584	SH		SOLE		3,126,159	0	2,993,425
SKYWORKS SOLUT	Common Stock	83088M102	5,138	68,826	SH		SOLE	1	25,440	0	43,386
SL GREEN REALTY	Common Stock	78440X101	1,029	9,569	SH		SOLE		9,569	0	0
SM 1.5 07/01/21	Bond 30/360P2 U	78454LAM2	14,540	12,515,000	PRN		SOLE		11,950,000	0	565,000
SMITH & WESSON	Common Stock	831756101	834	39,598	SH		SOLE		39,598	0	0
SNAP-ON INC	Common Stock	833034101	15,933	93,030	SH		SOLE		60,147	0	32,883
SNAP-ON INC	Common Stock	833034101	6,432	37,560	SH		SOLE	1	34,460	0	3,100
SODASTREAM INT	Common Stock	M9068E105	2,747	69,600	SH		SOLE		0	0	69,600
SONY CORP ADR	CommonStock ADR	835699307	15,351	547,666	SH		SOLE		460,461	0	87,205
SOUTHERN CO	Common Stock	842587107	26,172	532,073	SH		SOLE		532,073	0	0
SOUTHERN CO	Common Stock	842587107	2,220	45,132	SH		SOLE	1	45,132	0	0
SOUTHWEST AIRLS	Common Stock	844741108	341	6,846	SH		SOLE		6,846	0	0
SOUTHWEST GAS	Common Stock	844895102	8,696	113,500	SH		SOLE	1	113,500	0	0
SOUTHWESTERN EN	Common Stock	845467109	93	8,681	SH		SOLE		8,681	0	0
SPARTNNASH CO	Common Stock	847215100	217	5,500	SH		SOLE		5,500	0	0
SPDR ACWI EX-US	MutFund Eq 1 TL	78463X848	205	6,523	SH		SOLE		6,523	0	0
SPDR BARCLAYS C	MutFund Fi12 TL	78464A474	498	16,341	PRN		SOLE		16,341	0	0
SPDR CONVERT	MutFund Fi12 TL	78464A359	502	11,000	PRN		SOLE		11,000	0	0
SPDR FINANCIAL	MutFund Eq 4 TL	81369Y605	17,989	773,755	SH		SOLE		773,755	0	0
SPDR GOLD TRUST	MutFund Eq 0 TL	78463V107	81,610	744,556	SH		SOLE		603,453	0	141,103
SPDR HIGH YIELD	MutFund Fi12 TL	78464A417	87	2,400	PRN		SOLE		2,400	0	0
SPDR INDUSTRIAL	MutFund Eq 4 TL	81369Y704	1,774	28,515	SH		SOLE		28,515	0	0
SPDR S&P 500	MutFund Eq 2 TL	78462F103	18,950	84,780	SH		SOLE		84,780	0	0
SPDR ST MUNI	MutFund Fi12 TL	78468R739	4,398	91,748	PRN		SOLE		87,227	0	4,521
SPIRIT AEROSYS	Common Stock	848574109	7,430	127,340	SH		SOLE		120,651	0	6,689
SPIRIT AEROSYS	Common Stock	848574109	652	11,174	SH		SOLE	1	11,174	0	0
SPIRIT REALTY C	Common Stock	84860W102	410	37,800	SH		SOLE		37,800	0	0
SPLUNK INC	Common Stock	848637104	50,198	981,390	SH		SOLE		0	0	981,390
SPROUTS FARMERS	Common Stock	85208M102	30,802	1,628,049	SH		SOLE		873,258	0	754,791
ST JUDE MED INC	Common Stock	790849103	211	2,633	SH		SOLE		2,633	0	0
STANLEY BLACK	Common Stock	854502101	2,497	21,777	SH		SOLE		5,133	0	16,644
STARBUCKS CORP	Common Stock	855244109	71,497	1,287,785	SH		SOLE		1,103,995	0	183,790
STARBUCKS CORP	Common Stock	855244109	978	17,619	SH		SOLE	1	17,619	0	0
STARWOOD PROPER	Common Stock	85571B105	1,269	57,858	SH		SOLE		57,858	0	0
STATE STREET	Common Stock	857477103	27,794	357,627	SH		SOLE		292,856	0	64,771
STATOIL ASA	CommonStock ADR	85771P102	13,438	736,739	SH		SOLE		606,009	0	130,730
STEEL DYNAMICS	Common Stock	858119100	24	699	SH		SOLE		699	0	0
STERICYCLE INC	Common Stock	858912108	3,629	47,115	SH		SOLE	1	46,939	0	176
STERIS PLC.	Common Stock	G84720104	12,596	186,921	SH		SOLE		159,636	0	27,285
STEVEN MADDEN	Common Stock	556269108	32,043	896,333	SH		SOLE		475,746	0	420,587
STRYKER CORP	Common Stock	863667101	319,792	2,669,167	SH		SOLE		339,192	0	2,329,975
STWD 3.75 10/17	Bond 30/360P2 U	85571BAC9	39,435	38,333,000	PRN		SOLE		36,807,000	0	1,526,000
STWD 4.55 3/18	Bond 30/360P2 U	85571BAA3	10,943	10,000,000	PRN		SOLE		9,697,000	0	303,000
SUCAMPO PHARMAC	Common Stock	864909106	94	7,000	SH		SOLE		7,000	0	0
SUMITOMO M ADR	CommonStock ADR	86562M209	26,439	3,460,628	SH		SOLE		2,903,251	0	557,376
SUN COMMUNITIES	Common Stock	866674104	2,513	32,814	SH		SOLE		32,814	0	0
SUNCOR ENERGY	Common Stock	867224107	17,253	527,785	SH		SOLE		447,420	0	80,365
SUNSTONE HOT IN	Common Stock	867892101	1,628	106,819	SH		SOLE		106,819	0	0
SUNTRUST BANKS	Common Stock	867914103	84	1,536	SH		DFND		0	0	1,536
SUPERNUS PHARM	Common Stock	868459108	3,618	143,300	SH		SOLE		0	0	143,300
SWAY 3 07/1/19	Bond 30/360P2 U	85571WAB5	17,342	15,838,000	PRN		SOLE		15,558,000	0	280,000
SWAY 4.5 10/17	Bond 30/360P2 U	85571WAD1	23,553	22,000,000	PRN		SOLE		21,666,000	0	334,000
SWISS HELVETIA	Cl-EndFund Eq 4	870875101	24,683	2,417,555	SH		SOLE		2,417,555	0	0
SYNCHRONY FINAN	Common Stock	87165B103	2,621	72,271	SH		SOLE		72,271	0	0
SYSCO CORP	Common Stock	871829107	47,393	855,941	SH		SOLE		797,243	0	58,698
SYSCO CORP	Common Stock	871829107	2,522	45,565	SH		SOLE	1	45,565	0	0
T ROWE PRICE GR	Common Stock	74144T108	879	11,689	SH		SOLE		11,689	0	0
TABLEAU SOFTWAR	Common Stock	87336U105	2,482	58,900	SH		SOLE		0	0	58,900
TAIWAN FD	Cl-EndFund Eq 1	874036106	29,020	1,802,511	SH		SOLE		1,802,511	0	0
TAIWAN SEMI-ADR	CommonStock ADR	874039100	678,917	23,614,531	SH		SOLE		14,669,420	0	8,945,111
TAIWAN SEMI-ADR	CommonStock ADR	874039100	39,011	1,356,911	SH		DFND		0	0	1,356,911
TAIWAN SEMI-ADR	CommonStock ADR	874039100	34,335	1,194,289	SH		SOLE	1	540,752	0	653,537
TAKE TWO INTER	Common Stock	874054109	22	449	SH		SOLE		449	0	0
TAL EDU GRP ADR	CommonStock ADR	874080104	44,423	633,264	SH		SOLE		178,530	0	454,734
TAL EDU GRP ADR	CommonStock ADR	874080104	224	3,200	SH		SOLE	1	0	0	3,200
TALLGRASS ENERG	Common Stock	874696107	2,389	89,169	SH		SOLE		89,169	0	0
TANGER FACTORY	Common Stock	875465106	23,947	669,302	SH		SOLE		558,350	0	110,952
TARENA INTL-ADR	CommonStock ADR	876108101	9,649	643,700	SH		SOLE		643,700	0	0
TARGET CORP	Common Stock	87612E106	11	159	SH		SOLE		159	0	0
TARGET CORP	Common Stock	87612E106	585	8,100	SH		DFND		0	0	8,100
TATA MOTORS ADR	CommonStock ADR	876568502	65,552	1,906,156	SH		SOLE		683,337	0	1,222,819
TATA MOTORS ADR	CommonStock ADR	876568502	865	25,156	SH		SOLE	1	4,000	0	21,156
TCF FINL CORP	Common Stock	872275102	9,175	468,375	SH		SOLE		369,275	0	99,100
TELEFBRASIL ADR	CommonStock ADR	87936R106	11,083	828,391	SH		SOLE		573,291	0	255,100
TELEKM INDO ADR	CommonStock ADR	715684106	774,884	26,573,546	SH		SOLE		17,348,216	0	9,225,330
TELEKM INDO ADR	CommonStock ADR	715684106	21,511	737,700	SH		DFND		0	0	737,700
TEMP DRAGON FD	Cl-EndFund Eq 2	88018T101	58,754	3,586,994	SH		SOLE		3,586,994	0	0
TEMP EMER MKTS	Cl-End Eq 1	880191101	15,155	1,253,546	SH		SOLE		1,253,546	0	0
TENARIS SA ADR	CommonStock ADR	88031M109	7,029	196,850	SH		SOLE		136,550	0	60,300
TENNANT CO COMM	Common Stock	880345103	17,821	250,305	SH		SOLE		131,340	0	118,965
TERADATA CORP	Common Stock	88076W103	3,616	133,123	SH		SOLE		123,304	0	9,819
TERNIUM SA ADR	CommonStock ADR	880890108	18,616	770,850	SH		SOLE		582,150	0	188,700
TERNIUM SA ADR	CommonStock ADR	880890108	1,903	78,800	SH		SOLE	1	0	0	78,800
TESORO PETE COR	Common Stock	881609101	3,284	37,564	SH		SOLE		37,564	0	0
TEVA PHARMA ADR	CommonStock ADR	881624209	326,605	9,009,820	SH		SOLE		6,194,745	0	2,815,075
TEVA PHARMA ADR	CommonStock ADR	881624209	279	7,700	SH		SOLE	1	7,700	0	0
TEXAS INSTR INC	Common Stock	882508104	25,696	352,152	SH		SOLE		305,194	0	46,958
TEXAS INSTR INC	Common Stock	882508104	485	6,650	SH		SOLE	1	6,650	0	0
THAI FUND INC	Cl-EndFund Eq 1	882904105	6,827	898,321	SH		SOLE		898,321	0	0
THE HERSHEY CO	Common Stock	427866108	206	1,996	SH		SOLE		1,996	0	0
THERMO FISCHER	Common Stock	883556102	141,435	1,002,380	SH		SOLE		274,192	0	728,188
THERMO FISCHER	Common Stock	883556102	339	2,405	SH		DFND		2,405	0	0
THRX 2.125 23	Bond 30/360P2 U	88338TAB0	12,932	15,170,000	PRN		SOLE		15,070,000	0	100,000
TIME INC	Common Stock	887228104	252	14,125	SH		SOLE		14,125	0	0
TIME INC	Common Stock	887228104	0	53	SH		DFND		0	0	53
TIME WARNER	Common Stock	887317303	22,789	236,092	SH		SOLE		195,654	0	40,438
TIME WARNER	Common Stock	887317303	41	424	SH		DFND		0	0	424
TIME WARNER	Common Stock	887317303	1,065	11,036	SH		SOLE	1	11,036	0	0
TIVO CORPORATIO	Common Stock	88870P106	14	670	SH		SOLE		670	0	0
TJX COMPANIES	Common Stock	872540109	30,372	404,266	SH		SOLE		367,708	0	36,558
TJX COMPANIES	Common Stock	872540109	1,350	17,971	SH		SOLE	1	17,971	0	0
TOL 0.5 9/15/32	Bond 30/360P2 U	88947EAM2	19,066	19,283,000	PRN		SOLE		19,043,000	0	240,000
TORO CO	Common Stock	891092108	11,592	207,202	SH		SOLE		78,310	0	128,892
TOTAL SA ADR	CommonStock ADR	89151E109	854	16,764	SH		SOLE		16,764	0	0
TRANSCANADA	Common Stock	89353D107	135	3,000	SH		SOLE		3,000	0	0
TRANSDIGM GROUP	Common Stock	893641100	53	215	SH		SOLE	1	215	0	0
TRANSUNION	Common Stock	89400J107	44	1,453	SH		SOLE		1,453	0	0
TRI-CONTINENTAL	Cl-EndFund Eq 4	895436103	11,061	501,675	SH		SOLE		501,675	0	0
TRIMAS CORP	Common Stock	896215209	13,847	589,246	SH		SOLE		464,761	0	124,485
TRIUMPH GROUP	Common Stock	896818101	2,046	77,226	SH		SOLE		77,226	0	0
TRN 3.875 36	Bond 30/360P2 U	896522AF6	9,632	7,500,000	PRN		SOLE		7,389,000	0	111,000
TSLA 0.25 3/19	Bond 30/360P2 U	88160RAB7	6,430	6,896,000	PRN		SOLE		6,749,000	0	147,000
TSRO 3.0 10/21	Bond 30/360P2 U	881569AA5	39,771	10,257,000	PRN		SOLE		10,257,000	0	0
TTMI 1.75 12/20	Bond 30/360P2 U	87305RAD1	22,157	14,500,000	PRN		SOLE		14,500,000	0	0
TURKCELL ADR	CommonStock ADR	900111204	14,041	2,034,972	SH		SOLE		1,417,491	0	617,481
TURKCELL ADR	CommonStock ADR	900111204	3,475	503,700	SH		SOLE	1	0	0	503,700
TURKISH INV FD	Cl-EndFund Eq 1	900145103	385	56,887	SH		SOLE		56,887	0	0
TVIA 5 10/1/19	Bond 30/360P2 U	83415TAC5	13,563	30,957,000	PRN		SOLE		29,897,000	0	1,060,000
TWENTY-FIRST	Common Stock	90130A101	5,312	189,452	SH		SOLE	1	189,452	0	0
TWITTER INC	Common Stock	90184L102	1,783	109,445	SH		SOLE		0	0	109,445
TYSON FOODS ClA	Common Stock	902494103	22,474	364,366	SH		SOLE		338,860	0	25,506
TYSON FOODS ClA	Common Stock	902494103	1,465	23,758	SH		SOLE	1	23,758	0	0
UBIQUITI NETWOR	Common Stock	90347A100	168	2,923	SH		SOLE		2,883	0	40
ULTRAGENYX PHAR	Common Stock	90400D108	1,740	24,750	SH		SOLE		0	0	24,750
UNILEVER ADR	CommonStock ADR	904767704	23,474	576,779	SH		SOLE		494,622	0	82,157
UNILEVER NV NY	CommonStock ADR	904784709	11,178	272,248	SH		SOLE		186,648	0	85,600
UNILEVER NV NY	CommonStock ADR	904784709	166	4,050	SH		DFND		0	0	4,050
UNION PAC CORP	Common Stock	907818108	452,908	4,368,331	SH		SOLE	1	3,955,031	0	413,300
UNION PAC CORP	Common Stock	907818108	213,285	2,057,155	SH		SOLE		994,831	0	1,062,324
UNION PAC CORP	Common Stock	907818108	586	5,655	SH		DFND		4,855	0	800
UNION PAC CORP	Common Stock	907818108	10,487	101,148	SH		SOLE	1	92,792	0	8,356
UNITED DOM REAL	Common Stock	902653104	13,539	371,160	SH		SOLE		293,685	0	77,475
UNITED PARCEL S	Common Stock	911312106	12	112	SH		SOLE		112	0	0
UNITED RENTAL	Common Stock	911363109	677	6,414	SH		SOLE		6,414	0	0
UNITED TECHNOLO	Common Stock	913017109	427,448	3,899,367	SH		SOLE		1,449,053	0	2,450,314
UNITED TECHNOLO	Common Stock	913017109	718	6,550	SH		DFND		5,750	0	800
UNITED THERAPEU	Common Stock	91307C102	13,399	93,421	SH		SOLE		72,971	0	20,450
UNITEDHEALTH GR	Common Stock	91324P102	27,825	173,864	SH		SOLE		167,924	0	5,940
UNITEDHEALTH GR	Common Stock	91324P102	1,064	6,651	SH		SOLE	1	6,651	0	0
UNIVERSAL HLTH	Common Stock	913903100	908	8,536	SH		SOLE		4,961	0	3,575
UNUMPROVIDENT	Common Stock	91529Y106	19,425	442,181	SH		SOLE		377,529	0	64,652
UNUMPROVIDENT	Common Stock	91529Y106	866	19,721	SH		SOLE	1	19,721	0	0
US BANCORP	Common Stock	902973304	36,778	715,954	SH		SOLE		586,834	0	129,120
USCONCRETE INC	Common Stock	90333L201	117	1,800	SH		SOLE		1,800	0	0
V F CORP	Common Stock	918204108	3,977	74,561	SH		SOLE		74,561	0	0
VALERO ENERGY	Common Stock	91913Y100	52,532	768,914	SH		SOLE		40,285	0	728,629
VALIDUS HOLDING	Common Stock	G9319H102	11,214	203,856	SH		SOLE		174,031	0	29,825
VALVOLINE INC	Common Stock	92047W101	33,066	1,537,997	SH		SOLE		775,477	0	762,520
VALVOLINE INC	Common Stock	92047W101	5,489	255,329	SH		SOLE	1	234,229	0	21,100
VANECK HY ANGEL	MutFund Fi12 TL	92189F437	3,645	126,669	PRN		SOLE		126,669	0	0
VANECK VECT AMT	MutFund Fi12 TL	92189F544	1,473	63,550	PRN		SOLE		48,050	0	15,500
VANECK VECT CEF	MutFund Fi12 TL	92189F460	400	15,500	PRN		SOLE		15,500	0	0
VANGUARD NATURA	Common Stock	92205F106	4	6,000	SH		SOLE		6,000	0	0
VANGUARD S&P500	MutFund Eq 4 TL	922908363	79	386	SH		SOLE		386	0	0
VANGUARD S/T BD	MutFund Fi12 TL	921937827	2,364	29,764	PRN		SOLE		29,764	0	0
VANGUARD TECH	MutFund Eq 1 TL	92204A702	437	3,600	SH		SOLE		3,600	0	0
VANTIV INC	Common Stock	92210H105	245,450	4,116,910	SH		SOLE		1,246,140	0	2,870,770
VANTIV INC	Common Stock	92210H105	49	833	SH		SOLE	1	833	0	0
VARIAN MEDICAL	Common Stock	92220P105	1,837	20,468	SH		SOLE		20,468	0	0
VEDANTA LTD ADR	CommonStock ADR	92242Y100	4,433	356,926	SH		SOLE		213,917	0	143,009
VELSHS INV VIX	MutFund Eq 0 TL	22542D795	3,360	71,880	SH		SOLE		71,880	0	0
VENTAS INC	Common Stock	92276F100	2,948	47,155	SH		SOLE		47,155	0	0
VEREIT INC	Common Stock	92339V100	2,824	333,903	SH		SOLE		333,903	0	0
VERIFONE SYSTEM	Common Stock	92342Y109	136	7,700	SH		SOLE		7,700	0	0
VERISK ANALYTIC	Common Stock	92345Y106	24	298	SH		SOLE		298	0	0
VERIZON COMM	Common Stock	92343V104	129,716	2,430,058	SH		SOLE		2,146,624	0	283,434
VERIZON COMM	Common Stock	92343V104	2,584	48,425	SH		SOLE	1	48,425	0	0
VERSUM MATERIAL	Common Stock	92532W103	34,411	1,225,923	SH		SOLE		600,418	0	625,505
VERTEX PHARMACE	Common Stock	92532F100	47,333	642,503	SH		SOLE		528,285	0	114,218
VERTEX PHARMACE	Common Stock	92532F100	122	1,660	SH		DFND		1,660	0	0
VERTEX PHARMACE	Common Stock	92532F100	5,156	69,991	SH		SOLE	1	64,803	0	5,188
VIAV 0.625 8/33	Bond 30/360P2 U	46612JAF8	5,193	5,000,000	PRN		SOLE		4,708,000	0	292,000
VIPSHOP HLDINGS	CommonStock ADR	92763W103	30,305	2,752,561	SH		SOLE		1,033,214	0	1,719,347
VIPSHOP HLDINGS	CommonStock ADR	92763W103	197	17,900	SH		SOLE	1	0	0	17,900
VISA INC	Common Stock	92826C839	1,415	18,139	SH		SOLE	1	18,072	0	67
VISA INC	Common Stock	92826C839	383,548	4,916,029	SH		SOLE		1,567,747	0	3,348,282
VISA INC	Common Stock	92826C839	13,611	174,464	SH		SOLE	1	160,068	0	14,396
VISTA OUTDOOR	Common Stock	928377100	9,058	245,492	SH		SOLE		121,897	0	123,595
VMWARE INC	Common Stock	928563402	8,591	109,122	SH		SOLE		107,499	0	1,623
VNGD BOND	MutFund Fi 1 TL	921937835	762	9,435	PRN		SOLE		9,135	0	300
VNGD BOND	MutFund Fi 1 TL	921937835	654	8,100	PRN		DFND		8,100	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858	184	5,150	SH		SOLE		5,050	0	100
VNGD EUROPE	MutFund Eq 1 TL	922042874	27,511	573,875	SH		SOLE		552,865	0	21,010
VNGD MUNI	MutFund Fi12 TL	922907746	95	1,900	PRN		SOLE		1,900	0	0
VNGD PACIFIC	MutFund Eq 0 TL	922042866	552	9,500	SH		SOLE		5,000	0	4,500
VNGD ST CORP BD	MutFund Fi TL	92206C409	6,188	77,968	PRN		SOLE		61,730	0	16,238
VODAFONE GR ADR	CommonStock ADR	92857W308	371	15,218	SH		SOLE		15,218	0	0
VORNADO REL TR	Common Stock	929042109	605	5,803	SH		SOLE		5,803	0	0
VOY EM HIGH DIV	Cl-EndFund Fi 4	92912P108	287	38,555	PRN		SOLE		38,555	0	0
VSI 2.250 12/20	Bond 30/360P2 U	92849EAB7	5,792	6,250,000	PRN		SOLE		6,167,000	0	83,000
VULCAN MATLS CO	Common Stock	929160109	19	155	SH		SOLE		155	0	0
VWR CORP	Common Stock	91843L103	33,815	1,351,016	SH		SOLE		625,602	0	725,414
W R BERKLEY	Common Stock	084423102	9	145	SH		SOLE		145	0	0
W.P. CAREY INC	Common Stock	92936U109	189	3,200	SH		SOLE		3,200	0	0
WABCO HLD INC	Common Stock	92927K102	431	4,065	SH		SOLE		12	0	4,053
WAL-MART STORES	Common Stock	931142103	15,225	220,276	SH		SOLE		218,720	0	1,556
WAL-MART STORES	Common Stock	931142103	1,151	16,655	SH		SOLE	1	16,655	0	0
WALGREEN BOOTS	Common Stock	931427108	676,345	8,172,374	SH		SOLE		4,662,471	0	3,509,903
WALGREEN BOOTS	Common Stock	931427108	196	2,370	SH		DFND		2,370	0	0
WALGREEN BOOTS	Common Stock	931427108	15,824	191,207	SH		SOLE	1	128,307	0	62,900
WALT DISNEY CO	Common Stock	254687106	4,413	42,348	SH		SOLE		41,448	0	900
WASHINGTON PRIM	Common Stock	93964W108	14	1,360	SH		SOLE		1,360	0	0
WASTE MGMT INC	Common Stock	94106L109	15,593	219,911	SH		SOLE		219,911	0	0
WASTE MGMT INC	Common Stock	94106L109	1,269	17,898	SH		SOLE	1	17,898	0	0
WATERS CORP	Common Stock	941848103	7,287	54,225	SH		SOLE		54,225	0	0
WATERS CORP	Common Stock	941848103	815	6,067	SH		SOLE	1	6,067	0	0
WBMD 1.5 12/20	Bond 30/360P2 U	94770VAK8	7,931	7,000,000	PRN		SOLE		6,876,000	0	124,000
WDAY 1.5 7/20	Bond 30/360P2 U	98138HAD3	8,306	7,500,000	PRN		SOLE		7,062,000	0	438,000
WEB.COM GROUP	Common Stock	94733A104	1,010	47,800	SH		SOLE		47,800	0	0
WEBSTER FINL CO	Common Stock	947890109	14,131	260,343	SH		SOLE		205,143	0	55,200
WEC ENERGY GRP	Common Stock	92939U106	13	225	SH		SOLE		225	0	0
WEIBO SPON ADR	CommonStock ADR	948596101	458	11,300	SH		SOLE		11,300	0	0
WELLCARE HEALTH	Common Stock	94946T106	13,010	94,909	SH		SOLE		84,419	0	10,490
WELLCARE HEALTH	Common Stock	94946T106	475	3,472	SH		SOLE	1	3,472	0	0
WELLS FARGO CO	Common Stock	949746101	36,542	663,075	SH		SOLE		591,495	0	71,580
WELLS FARGO CO	Common Stock	949746101	55	1,000	SH		DFND		1,000	0	0
WELLS FARGO CO	Common Stock	949746101	8,973	162,830	SH		SOLE	1	149,500	0	13,330
WELLTOWER INC	Common Stock	95040Q104	202	3,025	SH		SOLE		3,025	0	0
WESTAR ENERGY	Common Stock	95709T100	203	3,616	SH		SOLE		3,616	0	0
WESTLAKE CHEM	Common Stock	960413102	18	339	SH		SOLE		339	0	0
WESTPAC ADR	CommonStock ADR	961214301	211	9,000	SH		SOLE		9,000	0	0
WEX INC	Common Stock	96208T104	558	5,007	SH		SOLE		0	0	5,007
WEYERHAEUSER CO	Common Stock	962166104	884	29,397	SH		SOLE		29,397	0	0
WFT 5.875 07/21	Bond30E/360P2 U	947075AH0	18,759	17,250,000	PRN		SOLE		16,463,000	0	787,000
WILLIS TOWERS W	Common Stock	G96629103	102	841	SH		SOLE		841	0	0
WIPRO LTD ADR	CommonStock ADR	97651M109	217	22,445	SH		SOLE		22,445	0	0
WIX.COM LTD	Common Stock	M98068105	4,967	111,500	SH		SOLE		30,400	0	81,100
WMGI 2 2/15/20	Bond 30/360P2 U	98235TAE7	16,750	16,000,000	PRN		SOLE		15,469,000	0	531,000
WNC 3.375 5/18	Bond 30/360P2 U	929566AH0	7,742	5,508,000	PRN		SOLE		5,487,000	0	21,000
WNS HLD ADR	Common Stock	92932M101	300	10,908	SH		SOLE		6,365	0	4,543
WOODWARD INC	Common Stock	980745103	27,917	404,315	SH		SOLE		202,683	0	201,632
WOORIB 4.5 49	Bond30E/360P2 U	98105HAE0	6,075	6,320,000	PRN		SOLE		5,710,000	0	610,000
WORKDAY INC	Common Stock	98138H101	2,861	43,300	SH		SOLE		0	0	43,300
WORTHINGTON IND	Common Stock	981811102	1,158	24,426	SH		SOLE		24,426	0	0
WYNDHAM WORLD	Common Stock	98310W108	286	3,750	SH		SOLE		3,750	0	0
XCEL ENERGY INC	Common Stock	98389B100	32,172	790,477	SH		SOLE		698,448	0	92,029
XCEL ENERGY INC	Common Stock	98389B100	1,874	46,051	SH		SOLE	1	46,051	0	0
YANDEX NV	Common Stock	N97284108	59,806	2,970,996	SH		SOLE		862,766	0	2,108,230
YELP INC	Common Stock	985817105	1,700	44,585	SH		SOLE		0	0	44,585
YHOO 0 12/01/18	Bond 30/360P1 U	984332AF3	9,931	10,000,000	PRN		SOLE		9,553,000	0	447,000
YPF SOCIEDAD AN	CommonStock ADR	984245100	460,603	27,915,354	SH		SOLE		21,381,082	0	6,534,272
YPF SOCIEDAD AN	CommonStock ADR	984245100	16,519	1,001,199	SH		DFND		0	0	1,001,199
YUM CHINA HOLDI	Common Stock	98850P109	2,343	89,702	SH		SOLE		89,602	0	100
YUM CHINA HOLDI	Common Stock	98850P109	454	17,400	SH		SOLE	1	0	0	17,400
ZOETIS INC	Common Stock	98978V103	955,572	17,851,155	SH		SOLE		6,961,579	0	10,889,576
ZOETIS INC	Common Stock	98978V103	469	8,770	SH		DFND		8,770	0	0
ZOETIS INC	Common Stock	98978V103	16,225	303,116	SH		SOLE	1	209,309	0	93,807
iSHR 1-3 TREAS	MutFund Fi12 TL	464287457	29	350	PRN		SOLE		350	0	0
iSHR BARC TIPS	MutFund Fi12 TL	464287176	373	3,300	PRN		SOLE		3,300	0	0
iSHR CORE S&P	MutFund Eq 4 TL	464287200	105,051	466,916	SH		SOLE		439,596	0	27,320
iSHR CORE SP MC	MutFund Eq 4 TL	464287507	33,828	204,597	SH		SOLE		188,727	0	15,870
iSHR CORE SP SC	MutFund Eq 4 TL	464287804	27,076	196,891	SH		SOLE		182,066	0	14,825
iSHR EM DVD	MutFund Eq 4 TL	464286319	242	7,000	SH		SOLE		7,000	0	0
iSHR GBL MAT	MutFund Eq 1 TL	464288695	10,363	189,005	SH		SOLE		189,005	0	0
iSHR MS CANADA	MutFund Eq 1 TL	464286509	37	1,425	SH		SOLE		1,425	0	0
iSHR MSCI EAFE	MutFund Eq 1 TL	464287465	4,037	69,933	SH		SOLE		69,783	0	150
iSHR MSCI EM	MutFund Eq 0 TL	464287234	34,210	977,160	SH		SOLE		958,195	0	18,965
iSHR MSCI JAP	MutFund Eq 2 TL	46434G822	86	1,762	SH		SOLE		1,762	0	0
iSHR NATL AMT	MutFund Fi 4 TL	464288414	39,210	362,454	PRN		SOLE		358,759	0	3,695
iSHR PAC X-JAP	MutFund Eq 1 TL	464286665	70	1,775	SH		SOLE		1,775	0	0
iSHR RUS 2000	MutFund Eq 4 TL	464287655	101	750	SH		SOLE		750	0	0
iSHR S&P 500/G	MutFund Eq 4 TL	464287309	531	4,365	SH		SOLE		4,365	0	0
iSHR S&P EUR	MutFund Eq 1 TL	464287861	485	12,500	SH		SOLE		0	0	12,500