SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	Common Stock	88579Y101	40,524	262,637	SH		SOLE		252,517	0	10,120
3M Co	Common Stock	88579Y101	788	5,113	SH		SOLE	1	5,113	0	0
AARON'S	Common Stock	002535300	4	138	SH		SOLE		138	0	0
AAWW 2.25 06/22	Bond 30/360P2 U	049164BH8	11,692	12,000,000	PRN		SOLE		11,285,000	0	715,000
ABBOTT LABS	Common Stock	002824100	89,808	1,829,844	SH		SOLE		1,607,794	0	222,050
ABBOTT LABS	Common Stock	002824100	371	7,577	SH		SOLE	1	0	0	7,577
ABBVIE INC	Common Stock	00287Y109	470	7,000	SH		SOLE		7,000	0	0
ABERDEEN EMERG	Cl-EndFund Eq 1	00301T102	23,777	1,861,986	SH		SOLE		1,349,022	0	512,964
ABERDEEN GREATE	Cl-EndFund Eq 2	003031101	660	65,225	SH		SOLE		65,225	0	0
ABERDEEN JAPAN	Cl-EndFund Eq 1	00306J109	14,122	1,709,749	SH		SOLE		1,709,749	0	0
ABERDEEN LATIN	Cl-EndFund Eq 4	00306K106	19,643	943,037	SH		SOLE		699,138	0	243,899
ABERDEEN SG FD	Cl-EndFund Eq 4	003244100	8,971	811,153	SH		SOLE		811,153	0	0
ABIOMED INC	Common Stock	003654100	105	1,600	SH		SOLE		1,600	0	0
ACADIA HEALTHC	Common Stock	00404A109	124	1,585	SH		SOLE		1,585	0	0
ACADIA REALTY	Common Stock	004239109	1,521	52,269	SH		SOLE		52,269	0	0
ACCENTURE PLC	Common Stock	G1151C101	2,673	27,621	SH		SOLE		24,905	0	2,716
ACCENTURE PLC	Common Stock	G1151C101	95	988	SH		SOLE	1	988	0	0
ACE LTD	Common Stock	H0023R105	11,913	117,170	SH		SOLE		66,170	0	51,000
ACTIVISION BLIZ	Common Stock	00507V109	5	209	SH		SOLE		209	0	0
ACTUANT CORP A	Common Stock	00508X203	14,961	647,984	SH		SOLE		438,347	0	209,637
ACTUANT CORP A	Common Stock	00508X203	318	13,800	SH		OTR		0	0	13,800
ADAMS DIVERSIFI	Cl-EndFund Eq 4	006212104	60,978	4,364,966	SH		SOLE		4,364,966	0	0
ADAMS NATURAL	Cl-EndFund Eq 4	00548F105	9,063	405,875	SH		SOLE		405,875	0	0
ADT CORP	Common Stock	00101J106	51,728	1,540,911	SH		SOLE		117,286	0	1,423,625
ADT CORP	Common Stock	00101J106	100	3,000	SH		OTR		0	0	3,000
ADV SEMI ADR	CommonStock ADR	00756M404	12,253	1,856,661	SH		SOLE		815,246	0	1,041,415
ADV SEMI ADR	CommonStock ADR	00756M404	1,776	269,115	SH		OTR		269,115	0	0
ADVANCE AUTO PT	Common Stock	00751Y106	898,994	5,643,758	SH		SOLE		1,915,070	0	3,728,688
ADVANCE AUTO PT	Common Stock	00751Y106	1,072	6,730	SH		OTR		0	0	6,730
ADVANCE AUTO PT	Common Stock	00751Y106	22,075	138,586	SH		SOLE	1	77,896	0	60,690
ADVANCED DRAINA	Common Stock	00790R104	5,339	182,044	SH		SOLE		141,165	0	40,879
ADVENT SOFTWARE	Common Stock	007974108	1,215	27,500	SH		SOLE		27,500	0	0
AEGEAN MAR PET	Common Stock	Y0017S102	12	1,000	SH		SOLE		1,000	0	0
AERCAP HOLDINGS	Common Stock	N00985106	1,633	35,676	SH		SOLE		35,676	0	0
AERCAP HOLDINGS	Common Stock	N00985106	4	100	SH		SOLE	1	100	0	0
AES CORP COMMON	Common Stock	00130H105	92,039	6,941,140	SH		SOLE		6,091,340	0	849,800
AES CORP COMMON	Common Stock	00130H105	367	27,707	SH		SOLE	1	0	0	27,707
AETNA INC NEW	Common Stock	00817Y108	6,005	47,115	SH		SOLE		26,615	0	20,500
AFFX 4 07/01/19	Bond 30/360P2 U	00826TAH1	23,966	12,390,000	PRN		SOLE		11,480,000	0	910,000
AFLAC INC	Common Stock	001055102	1,113	17,900	SH		SOLE		17,900	0	0
AFSI 2.75 44	Bond 30/360P2 U	032359AG6	6,828	7,099,000	PRN		SOLE		6,444,000	0	655,000
AGREE REALTY	Common Stock	008492100	23	800	SH		SOLE		800	0	0
AIMC 2.75 31	Bond 30/360P2 U	02208RAE6	19,749	17,192,000	PRN		SOLE		15,451,000	0	1,741,000
AIR 2.25 3/1/16	Bond 30/360P2 U	000361AM7	12,313	11,727,000	PRN		SOLE		9,682,000	0	2,045,000
AIR LEASE CORP	Common Stock	00912X302	26,141	771,142	SH		SOLE		339,847	0	431,295
AIRCASTLE LTD	Common Stock	G0129K104	181	8,000	SH		SOLE		8,000	0	0
AKORN INC	Common Stock	009728106	981	22,490	SH		SOLE		22,490	0	0
AKS 5 11/15/19	Bond 30/360P2 U	001546AP5	9,286	9,166,000	PRN		SOLE		8,476,000	0	690,000
ALASKA AIR GRP	Common Stock	011659109	17,352	269,320	SH		SOLE		218,574	0	50,746
ALBERMARLE CORP	Common Stock	012653101	1	34	SH		SOLE		34	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102	49	600	SH		SOLE	1	600	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102	50,010	607,881	SH		SOLE		474,350	0	133,531
ALIBABA GRP ADR	CommonStock ADR	01609W102	13	166	SH		OTR		166	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102	172	2,100	SH		SOLE	1	0	0	2,100
ALJ 3 09/18	Bond 30/360P2 U	020520AB8	22,181	15,830,000	PRN		SOLE		13,720,000	0	2,110,000
ALLEGIANT TRVL	Common Stock	01748X102	343	1,933	SH		SOLE		1,933	0	0
ALLERGAN PLC	Common Stock	G0177J108	66	220	SH		DFND		0	0	220
ALLIANCE NY MUN	Cl-EndFund Fi12	018714105	404	28,800	PRN		SOLE		28,800	0	0
ALLIED MOTION	Common Stock	019330109	112	5,000	SH		SOLE		5,000	0	0
ALLIED WORLD AS	Common Stock	H01531104	59	1,384	SH		SOLE		1,384	0	0
ALLSTATE CORP	Common Stock	020002101	18,266	281,591	SH		SOLE		171,891	0	109,700
ALLY FINANCIAL	Common Stock	02005N100	132,486	5,906,647	SH		SOLE		837,702	0	5,068,945
ALLY FINANCIAL	Common Stock	02005N100	216	9,650	SH		OTR		0	0	9,650
ALPHA NATURAL	Common Stock	02076X102	31	105,150	SH		SOLE		105,150	0	0
ALTRA INDUST	Common Stock	02208R106	15,451	568,503	SH		SOLE		381,820	0	186,683
ALTRA INDUST	Common Stock	02208R106	356	13,100	SH		OTR		0	0	13,100
ALTRIA GROUP	Common Stock	02209S103	1,799	36,790	SH		SOLE		36,790	0	0
AMAG	Common Stock	00163U106	8,415	121,851	SH		SOLE		99,941	0	21,910
AMARIN CORP ADR	CommonStock ADR	023111206	1	421	SH		SOLE		421	0	0
AMAZON.COM INC	Common Stock	023135106	171,485	395,046	SH		SOLE		346,696	0	48,350
AMAZON.COM INC	Common Stock	023135106	719	1,658	SH		SOLE	1	0	0	1,658
AMBEV SA ADR	CommonStock ADR	02319V103	630,825	103,414,034	SH		SOLE		82,256,542	0	21,157,492
AMBEV SA ADR	CommonStock ADR	02319V103	22,508	3,689,900	SH		DFND		0	0	3,689,900
AMBEV SA ADR	CommonStock ADR	02319V103	416	68,341	SH		OTR		68,341	0	0
AMBEV SA ADR	CommonStock ADR	02319V103	1,537	252,100	SH		SOLE	1	0	0	252,100
AMC NETWORKS	Common Stock	00164V103	595	7,274	SH		SOLE		7,274	0	0
AMER AXLE & MAN	Common Stock	024061103	880	42,100	SH		SOLE		42,100	0	0
AMER EXPRESS CO	Common Stock	025816109	122,922	1,581,601	SH		SOLE		314,034	0	1,267,567
AMER EXPRESS CO	Common Stock	025816109	402	5,185	SH		DFND		5,185	0	0
AMER EXPRESS CO	Common Stock	025816109	198	2,550	SH		OTR		0	0	2,550
AMEREN CORP	Common Stock	023608102	241,123	6,399,242	SH		SOLE	1	5,457,342	0	941,900
AMERICA MOV ADR	CommonStock ADR	02364W105	17	800	SH		SOLE		800	0	0
AMERICAN AIRLIN	Common Stock	02376R102	206,490	5,170,668	SH		SOLE		2,437,163	0	2,733,505
AMERICAN AIRLIN	Common Stock	02376R102	174	4,375	SH		OTR		0	0	4,375
AMERICAN AIRLIN	Common Stock	02376R102	4,579	114,669	SH		SOLE	1	71,369	0	43,300
AMERICAN CAMPUS	Common Stock	024835100	403	10,695	SH		SOLE		10,695	0	0
AMERICAN ELEC P	Common Stock	025537101	318	6,021	SH		SOLE		4,461	0	1,560
AMERICAN HOMES	Common Stock	02665T306	3,680	229,473	SH		SOLE		229,473	0	0
AMERICAN HOMES	Common Stock	02665T306	670	41,785	SH		OTR		0	0	41,785
AMERICAN INTL G	Common Stock	026874784	10,817	174,981	SH		SOLE		99,181	0	75,800
AMERICAN RLT CA	Common Stock	02917T104	8,962	1,102,450	SH		SOLE		1,102,450	0	0
AMERICAN STATES	Common Stock	029899101	605	16,200	SH		SOLE	1	16,200	0	0
AMERICAN STATES	Common Stock	029899101	31	850	SH		SOLE		850	0	0
AMERICAN TOWER	Common Stock	03027X100	7,083	75,929	SH		SOLE		75,929	0	0
AMERICAN WATER	Common Stock	030420103	67	1,379	SH		SOLE		1,379	0	0
AMERIPRISE FIN	Common Stock	03076C106	10,462	83,750	SH		SOLE		69,607	0	14,143
AMERIPRISE FIN	Common Stock	03076C106	302	2,425	SH		DFND		2,425	0	0
AMERIPRISE FIN	Common Stock	03076C106	3,980	31,863	SH		SOLE	1	30,338	0	1,525
AMERISOURCEBER	Common Stock	03073E105	2,397	22,542	SH		SOLE		22,542	0	0
AMGEN	Common Stock	031162100	214,907	1,399,869	SH		SOLE		1,210,007	0	189,862
AMGEN	Common Stock	031162100	564	3,675	SH		DFND		3,675	0	0
AMGEN	Common Stock	031162100	779	5,078	SH		SOLE	1	0	0	5,078
AMICUS THERAPEU	Common Stock	03152W109	1,278	90,355	SH		SOLE		90,355	0	0
AMRI 2.25 11/18	Bond 30/360P2 U	012423AB5	17,036	12,185,000	PRN		SOLE		11,275,000	0	910,000
AMRS 6.5 05/19	Bond 30/360P2 U	03236MAC5	4,945	7,500,000	PRN		SOLE		7,070,000	0	430,000
AMSURG CORP	Common Stock	03232P405	297	4,250	SH		SOLE		4,250	0	0
AMTRUST FIN SER	Common Stock	032359309	16,622	253,734	SH		SOLE		253,734	0	0
AMYRIS INC	Common Stock	03236M101	7	3,682	SH		SOLE		3,682	0	0
ANACOR PHARMACE	Common Stock	032420101	173	2,240	SH		SOLE		2,240	0	0
ANADARKO PETE C	Common Stock	032511107	269,413	3,451,368	SH		SOLE		1,790,491	0	1,660,877
ANADARKO PETE C	Common Stock	032511107	218	2,800	SH		OTR		0	0	2,800
ANADARKO PETE C	Common Stock	032511107	572	7,339	SH		SOLE	1	0	0	7,339
ANHEUSER-BUS	CommonStock ADR	03524A108	189,707	1,572,122	SH		SOLE		1,510,435	0	61,687
ANIP 3 12/1/19	Bond 30/360P2 U	00182CAA1	10,127	8,884,000	PRN		SOLE		7,284,000	0	1,600,000
ANIXTER INTL IN	Common Stock	035290105	7	110	SH		SOLE		110	0	0
ANR 3.25 8/15	Bond 30/360P2 U	576203AJ2	760	2,141,000	PRN		SOLE		2,141,000	0	0
ANR 3.75 12/17	Bond 30/360P2 U	02076XAE2	314	4,120,000	PRN		SOLE		3,810,000	0	310,000
ANR 4.875 12/20	Bond 30/360P2 U	02076XAF9	1,471	21,800,000	PRN		SOLE		20,510,000	0	1,290,000
ANTHEM INC	Common Stock	036752103	4	29	SH		SOLE		29	0	0
ANW 4 11/1/18	Bond 30/360P2 U	Y0020QAA9	6,777	6,200,000	PRN		SOLE		5,020,000	0	1,180,000
AON PLC	Common Stock	G0408V102	651,683	6,537,757	SH		SOLE		4,508,039	0	2,029,718
AON PLC	Common Stock	G0408V102	239	2,400	SH		OTR		0	0	2,400
AON PLC	Common Stock	G0408V102	30,290	303,882	SH		SOLE	1	201,007	0	102,875
APACHE CORP	Common Stock	037411105	253,208	4,393,695	SH		SOLE		2,103,215	0	2,290,480
APACHE CORP	Common Stock	037411105	242	4,200	SH		OTR		0	0	4,200
APACHE CORP	Common Stock	037411105	532	9,238	SH		SOLE	1	0	0	9,238
APARTMNTINVST	Common Stock	03748R101	5,054	136,867	SH		SOLE		136,867	0	0
APARTMNTINVST	Common Stock	03748R101	943	25,536	SH		OTR		0	0	25,536
APC 7.5 PFD	Preferred Stock	032511404	756	15,000	SH		SOLE		15,000	0	0
APOLLO COMM RE	Common Stock	03762U105	3,321	202,161	SH		SOLE		189,161	0	13,000
APPLE INC	Common Stock	037833100	784,991	6,258,656	SH		SOLE		3,776,092	0	2,482,564
APPLE INC	Common Stock	037833100	1,242	9,905	SH		DFND		9,905	0	0
APPLE INC	Common Stock	037833100	407	3,249	SH		OTR		0	0	3,249
APPLE INC	Common Stock	037833100	3,792	30,234	SH		SOLE	1	2,353	0	27,881
APPLIED INDL TE	Common Stock	03820C105	7,990	201,522	SH		SOLE		158,832	0	42,690
APPLIED MATLS I	Common Stock	038222105	98,171	5,107,799	SH		SOLE		1,141,244	0	3,966,555
APPLIED MATLS I	Common Stock	038222105	136	7,100	SH		OTR		0	0	7,100
ARATANA THERAP	Common Stock	03874P101	4,133	273,355	SH		SOLE		0	0	273,355
ARAY 3.5 02/18	Bond 30/360P2 U	004397AD7	11,075	8,250,000	PRN		SOLE		7,860,000	0	390,000
ARCELOR MITTAL	CommonStock ADR	03938L203	1,243	127,896	SH		SOLE		120,621	0	7,275
ARCH CAPITAL	Common Stock	G0450A105	11,307	168,865	SH		SOLE		140,775	0	28,090
ARGO GROUP LTD	Common Stock	G0464B107	11,699	210,053	SH		SOLE		174,538	0	35,515
ARI 5.5 3/15/19	Bond 30/360P2 U	03762UAA3	7,543	7,600,000	PRN		SOLE		6,800,000	0	800,000
ARLINGTON ASSET	Common Stock	041356205	306	15,653	SH		SOLE		15,653	0	0
ARMADA HOFFLER	Common Stock	04208T108	325	32,537	SH		SOLE		32,537	0	0
ARRIS GRP	Common Stock	04270V106	76	2,500	SH		SOLE		2,500	0	0
ARROW ELECTRONI	Common Stock	042735100	38	695	SH		SOLE		695	0	0
ARTISAN PARTNER	Common Stock	04316A108	29,712	639,520	SH		SOLE		412,708	0	226,812
ARTISAN PARTNER	Common Stock	04316A108	510	10,989	SH		OTR		10,989	0	0
ARTISAN PARTNER	Common Stock	04316A108	288	6,200	SH		OTR		0	0	6,200
ASA GOLD	Cl-EndFund Eq 2	G3156P103	37,537	3,865,856	SH		SOLE		3,360,549	0	505,306
ASBURY AUTO GRP	Common Stock	043436104	908	10,021	SH		SOLE		10,021	0	0
ASCENDIS PHARMA	CommonStock ADR	04351P101	3,697	210,325	SH		SOLE		0	0	210,325
ASCMA 4 7/20	Bond 30/360P2 U	043632AA6	5,385	6,977,000	PRN		SOLE		5,283,000	0	1,694,000
ASHFORD HOSPITA	Common Stock	044103109	1,257	148,600	SH		SOLE		148,600	0	0
ASIA PAC FD INC	Cl-EndFund Eq 2	044901106	6,079	474,961	SH		SOLE		474,961	0	0
ASPEN TECHNOLOG	Common Stock	045327103	426	9,358	SH		SOLE		0	0	9,358
ASSOCIATED ESTA	Common Stock	045604105	48	1,700	SH		SOLE		1,700	0	0
ASSURED GUARANT	Common Stock	G0585R106	3,506	146,156	SH		SOLE		146,156	0	0
AT&T INC	Common Stock	00206R102	48,750	1,372,489	SH		SOLE		1,207,230	0	165,259
AT&T INC	Common Stock	00206R102	193	5,450	SH		DFND		5,450	0	0
AT&T INC	Common Stock	00206R102	952	26,812	SH		SOLE	1	26,812	0	0
ATENTO SA	Common Stock	L0427L105	31	2,170	SH		SOLE		2,170	0	0
AU OPTRONICS	CommonStock ADR	002255107	11	2,600	SH		SOLE		2,600	0	0
AUTOHOME IN ADR	CommonStock ADR	05278C107	10	200	SH		SOLE		200	0	0
AUTOMATIC DATA	Common Stock	053015103	230	2,872	SH		SOLE		2,872	0	0
AUTOZONE INC	Common Stock	053332102	84,900	127,306	SH		SOLE		86,277	0	41,029
AUTOZONE INC	Common Stock	053332102	153	230	SH		DFND		230	0	0
AVAGO TECH	Common Stock	Y0486S104	4,612	34,696	SH		SOLE		32,107	0	2,589
AVALONBAY COM	Common Stock	053484101	5,677	35,515	SH		SOLE		35,515	0	0
AVALONBAY COM	Common Stock	053484101	786	4,921	SH		OTR		0	0	4,921
AVERY DENNISON	Common Stock	053611109	409	6,725	SH		SOLE		6,725	0	0
AVG TECHNOLOGIE	Common Stock	N07831105	1,616	59,398	SH		SOLE		59,398	0	0
AVG TECHNOLOGIE	Common Stock	N07831105	688	25,319	SH		SOLE	1	219	0	25,100
AVIANCA HLD ADR	CommonStock ADR	05367G100	5	508	SH		SOLE		508	0	0
AVNET INC	Common Stock	053807103	6	170	SH		SOLE		170	0	0
AXOVANT SCIENCE	Common Stock	G0750W104	2,119	104,000	SH		SOLE		0	0	104,000
B/E AEROSPACE	Common Stock	073302101	7,028	128,022	SH		SOLE		99,037	0	28,985
BAIDU INC	CommonStock ADR	056752108	59	300	SH		SOLE	1	300	0	0
BAIDU INC	CommonStock ADR	056752108	1,446,563	7,266,244	SH		SOLE		5,268,353	0	1,997,890
BAIDU INC	CommonStock ADR	056752108	41,348	207,699	SH		DFND		0	0	207,699
BAIDU INC	CommonStock ADR	056752108	4,326	21,732	SH		OTR		21,732	0	0
BAIDU INC	CommonStock ADR	056752108	15,752	79,125	SH		SOLE	1	45,725	0	33,400
BALL CORP	Common Stock	058498106	596	8,499	SH		SOLE		8,499	0	0
BANCO DE SA ADR	CommonStock ADR	05964H105	5	739	SH		SOLE		739	0	0
BANCO MACRO ADR	CommonStock ADR	05961W105	45,635	1,000,771	SH		SOLE		993,547	0	7,224
BANCO SAN ADR	CommonStock ADR	05965X109	12	600	SH		SOLE		600	0	0
BANCOLOMBIA ADR	CommonStock ADR	05968L102	96,847	2,252,267	SH		SOLE		992,046	0	1,260,221
BANK OF AMERICA	Common Stock	060505104	30,665	1,801,751	SH		SOLE		1,173,325	0	628,426
BANK OF AMERICA	Common Stock	060505104	214	12,600	SH		DFND		12,600	0	0
BANK OF MONTRE	Common Stock	063671101	100	1,700	SH		SOLE		1,700	0	0
BANK OF NOVA	Common Stock	064149107	103	2,000	SH		SOLE		2,000	0	0
BARCLAY PLC ADR	CommonStock ADR	06738E204	6	375	SH		SOLE		375	0	0
BARD C R INC CO	Common Stock	067383109	3,402	19,931	SH		SOLE		19,931	0	0
BARD C R INC CO	Common Stock	067383109	154	907	SH		SOLE	1	907	0	0
BAUSCH HEALT	Common Stock	071734107	337	1,520	SH		SOLE		1,391	0	129
BAXTER INTL INC	Common Stock	071813109	451,927	6,462,566	SH		SOLE		1,834,674	0	4,627,892
BAXTER INTL INC	Common Stock	071813109	618	8,850	SH		OTR		0	0	8,850
BAXTER INTL INC	Common Stock	071813109	4,249	60,765	SH		SOLE	1	3,226	0	57,539
BCE INC	Common Stock	05534B760	255	6,000	SH		SOLE		6,000	0	0
BCO BRADESC-ADR	CommonStock ADR	059460303	61,932	6,761,155	SH		SOLE		2,985,472	0	3,775,683
BCO BRADESC-ADR	CommonStock ADR	059460303	1,773	193,618	SH		SOLE	1	0	0	193,618
BCOR 4.25 4/19	Bond 30/360P2 U	095229AB6	11,370	11,456,000	PRN		SOLE		9,286,000	0	2,170,000
BED BATH & BEYO	Common Stock	075896100	15	219	SH		SOLE		219	0	0
BERKSHIRE-HAT	Common Stock	084670702	10,772	79,148	SH		SOLE		50,108	0	29,040
BERKSHIRE-HAT	Common Stock	084670702	4,090	30,050	SH		DFND		13,250	0	16,800
BERRY GLOBAL	Common Stock	08579W103	4,245	131,029	SH		SOLE		122,996	0	8,033
BEST BUY CO INC	Common Stock	086516101	5	180	SH		SOLE		180	0	0
BGC PARTNERS	Common Stock	05541T101	24	2,755	SH		SOLE		2,755	0	0
BGCP 4.5 07/16	Bond 30/360P2 U	05541TAD3	4,109	3,930,000	PRN		SOLE		3,650,000	0	280,000
BHP BILL ADR	CommonStock ADR	05545E209	495	12,528	SH		SOLE		11,483	0	1,045
BHP LIMITED ADR	CommonStock ADR	088606108	45,808	1,125,248	SH		SOLE		1,085,331	0	39,917
BIOGEN INC	Common Stock	09062X103	15,779	39,063	SH		SOLE		36,777	0	2,286
BIOGEN INC	Common Stock	09062X103	161	401	SH		SOLE	1	401	0	0
BLACKBAUD INC	Common Stock	09227Q100	2,620	46,015	SH		SOLE		46,015	0	0
BLACKBAUD INC	Common Stock	09227Q100	190	3,344	SH		SOLE	1	3,344	0	0
BLACKHAWK NETWO	Common Stock	09238E104	34,063	826,789	SH		SOLE		429,131	0	397,658
BLACKHAWK NETWO	Common Stock	09238E104	576	14,000	SH		OTR		0	0	14,000
BLACKROCK BD AM	Cl-EndFund Fi12	09248X100	184	9,300	PRN		SOLE		9,300	0	0
BLACKROCK INTL	Cl-EndFund Eq 4	092524107	1,512	207,535	SH		SOLE		207,535	0	0
BLACKROCK MU NY	Cl-EndFund Fi12	09255F109	404	28,900	PRN		SOLE		28,900	0	0
BLACKROCK NY MU	Cl-EndFund Fi12	09249U105	590	45,600	PRN		SOLE		45,600	0	0
BLACKROCK RESOU	Cl-EndFund Eq 4	09257A108	20,161	2,210,702	SH		SOLE		2,210,702	0	0
BLACKSTONE GRP	Common Stock	09253U108	245	6,000	SH		SOLE		6,000	0	0
BLACKSTONE MORT	Common Stock	09257W100	33,745	1,212,984	SH		SOLE		1,197,129	0	15,855
BLACKSTONE MORT	Common Stock	09257W100	667	23,999	SH		OTR		23,999	0	0
BLKROCK NY MUNI	Cl-EndFund Fi12	09249P106	588	42,600	PRN		SOLE		42,600	0	0
BLOOMIN' BRANDS	Common Stock	094235108	17,944	840,507	SH		SOLE		320,027	0	520,480
BLUEBIRD BIO	Common Stock	09609G100	97	580	SH		SOLE		580	0	0
BOEING CO	Common Stock	097023105	8,583	61,880	SH		SOLE		54,168	0	7,712
BOEING CO	Common Stock	097023105	194	1,400	SH		DFND		1,400	0	0
BOFI HOLDING	Common Stock	05566U108	96	910	SH		SOLE		910	0	0
BONANZA CRE	Common Stock	097793103	27	1,485	SH		SOLE		1,485	0	0
BORG-WARNER INC	Common Stock	099724106	4,037	71,027	SH		SOLE	1	67,484	0	3,543
BOSTON BEER	Common Stock	100557107	98	425	SH		SOLE		425	0	0
BOSTON PPTYS	Common Stock	101121101	2,756	22,771	SH		SOLE		22,771	0	0
BOULEVARD ACQUI	Common Stock	10157P104	1,051	84,149	SH		SOLE		79,463	0	4,686
BP PLC SPON ADR	CommonStock ADR	055622104	4,144	103,720	SH		SOLE		103,720	0	0
BRASKEM SA ADR	CommonStock ADR	105532105	7	900	SH		SOLE		900	0	0
BRF-BRASIL ADR	CommonStock ADR	10552T107	14	700	SH		SOLE		700	0	0
BRISTOL MYERS	Common Stock	110122108	278,805	4,190,048	SH		SOLE		3,445,706	0	744,342
BRISTOL MYERS	Common Stock	110122108	558	8,397	SH		DFND		7,850	0	547
BRISTOL MYERS	Common Stock	110122108	7,270	109,262	SH		SOLE	1	91,974	0	17,288
BRIT AM TOB ADR	CommonStock ADR	110448107	109,189	1,008,675	SH		SOLE		972,223	0	36,452
BROADCOM CORP	Common Stock	111320107	18	351	SH		SOLE		351	0	0
BROADSOFT INC	Common Stock	11133B409	12,013	347,525	SH		SOLE		269,140	0	78,385
BROOKDALE SR	Common Stock	112463104	15,613	449,957	SH		SOLE		372,977	0	76,980
BROWN FORMAN B	Common Stock	115637209	13	133	SH		SOLE		133	0	0
BRUKER CORPOR	Common Stock	116794108	87,195	4,272,207	SH		SOLE		3,607,097	0	665,110
BRUKER CORPOR	Common Stock	116794108	2,766	135,556	SH		SOLE	1	0	0	135,556
BUCKEYE PARTNER	Ltd Partnership	118230101	369	5,000	SH		SOLE		5,000	0	0
BURLINGTON STOR	Common Stock	122017106	200	3,925	SH		SOLE		3,925	0	0
CABOT OIL & GAS	Common Stock	127097103	78,151	2,477,852	SH		SOLE		2,101,921	0	375,931
CABOT OIL & GAS	Common Stock	127097103	283	9,000	SH		SOLE	1	0	0	9,000
CALGON CARBON	Common Stock	129603106	16,314	841,797	SH		SOLE		690,637	0	151,160
CALLIDUS SOFTWA	Common Stock	13123E500	105	6,785	SH		SOLE		6,785	0	0
CAMDEN PPTY TR	Common Stock	133131102	1,292	17,400	SH		SOLE		17,400	0	0
CAMPBELL SOUP	Common Stock	134429109	181	3,800	SH		SOLE		3,800	0	0
CANADIAN NATL	Common Stock	136375102	71	1,230	SH		SOLE		1,230	0	0
CANADIAN SOLAR	Common Stock	136635109	132	4,650	SH		SOLE		4,650	0	0
CANON INC ADR	CommonStock ADR	138006309	1,464	45,200	SH		SOLE		45,200	0	0
CAPITAL SOUTHWE	Common Stock	140501107	8,245	165,140	SH		SOLE		89,400	0	75,740
CAPITAL SOUTHWE	Common Stock	140501107	419	8,400	SH		OTR		0	0	8,400
CAPITAL SOUTHWE	Common Stock	140501107	1,408	28,203	SH		SOLE	1	26,432	0	1,771
CARDINAL HLTH	Common Stock	14149Y108	352	4,213	SH		SOLE		4,213	0	0
CARDIOVASCULA	Common Stock	141619106	71	2,690	SH		SOLE		2,690	0	0
CARDTRONICS IN	Common Stock	14161H108	201	5,428	SH		SOLE		5,428	0	0
CARTER HOLDINGS	Common Stock	146229109	17,368	163,393	SH		SOLE		108,342	0	55,051
CARTER HOLDINGS	Common Stock	146229109	403	3,800	SH		OTR		0	0	3,800
CATALENT INC	Common Stock	148806102	9,133	311,400	SH		SOLE		0	0	311,400
CATERPILLAR INC	Common Stock	149123101	4,992	58,862	SH		SOLE		47,988	0	10,874
CATERPILLAR INC	Common Stock	149123101	144	1,700	SH		DFND		1,700	0	0
CBL & ASSOC PPT	Common Stock	124830100	14,306	883,095	SH		SOLE		874,645	0	8,450
CBL & ASSOC PPT	Common Stock	124830100	202	12,515	SH		OTR		12,515	0	0
CBOE GLOBAL	Common Stock	12503M108	179,595	3,138,686	SH		SOLE		508,496	0	2,630,190
CBOE GLOBAL	Common Stock	12503M108	307	5,375	SH		OTR		0	0	5,375
CBOE GLOBAL	Common Stock	12503M108	272	4,762	SH		SOLE	1	4,762	0	0
CBRE GROUP INC	Common Stock	12504L109	3,687	99,671	SH		SOLE		99,671	0	0
CDW CORPORATION	Common Stock	12514G108	55	1,615	SH		SOLE		1,615	0	0
CELANESE CORP	Common Stock	150870103	694	9,657	SH		SOLE		9,657	0	0
CELGENE CORP	Common Stock	151020104	11,528	99,612	SH		SOLE		92,544	0	7,068
CELGENE CORP	Common Stock	151020104	4,166	35,997	SH		SOLE	1	34,148	0	1,849
CELLECTIS ADR	CommonStock ADR	15117K103	7,120	197,353	SH		SOLE		169,848	0	27,505
CEMEX 3.25 3/16	Bond30E/360P2 U	151290BB8	38,714	34,780,000	PRN		SOLE		32,310,000	0	2,470,000
CEMEX 3.75 3/18	Bond 30/360P2 U	151290BC6	24,812	21,050,000	PRN		SOLE		19,660,000	0	1,390,000
CEMEX SA ADR	CommonStock ADR	151290889	1,618	176,735	SH		SOLE		170,170	0	6,565
CEMIG SA ADR	CommonStock ADR	204409601	230,863	60,594,045	SH		SOLE		47,638,682	0	12,955,363
CEMIG SA ADR	CommonStock ADR	204409601	8,523	2,237,100	SH		DFND		0	0	2,237,100
CENTENE CORP	Common Stock	15135B101	2,046	25,454	SH		SOLE		25,454	0	0
CENTENE CORP	Common Stock	15135B101	194	2,422	SH		SOLE	1	2,422	0	0
CENTRAL PACIFIC	Common Stock	154760409	227	9,565	SH		SOLE		9,565	0	0
CENTURYLINK	Common Stock	156700106	14,907	507,417	SH		SOLE		501,041	0	6,376
CENTURYLINK	Common Stock	156700106	284	9,698	SH		OTR		9,698	0	0
CEPHEID INC	Common Stock	15670R107	138	2,265	SH		SOLE		2,265	0	0
CERNER CORP	Common Stock	156782104	628	9,108	SH		SOLE		4,623	0	4,485
CHARTER COMM A	Common Stock	16117M305	3,140	18,340	SH		SOLE		18,340	0	0
CHARTER COMM A	Common Stock	16117M305	154	900	SH		SOLE	1	900	0	0
CHECK POINT SFT	Common Stock	M22465104	151,601	1,905,743	SH		SOLE		1,671,743	0	234,000
CHECK POINT SFT	Common Stock	M22465104	632	7,949	SH		SOLE	1	0	0	7,949
CHEMED CORP COM	Common Stock	16359R103	2,369	18,077	SH		SOLE		18,077	0	0
CHEMED CORP COM	Common Stock	16359R103	169	1,290	SH		SOLE	1	1,290	0	0
CHEVRON CORP	Common Stock	166764100	54,759	567,637	SH		SOLE		406,605	0	161,032
CHEVRON CORP	Common Stock	166764100	1,041	10,794	SH		DFND		4,000	0	6,794
CHICO'S FAS	Common Stock	168615102	19,185	1,153,687	SH		SOLE		776,074	0	377,613
CHICO'S FAS	Common Stock	168615102	424	25,500	SH		OTR		0	0	25,500
CHINA FUND INC	Cl-EndFund Eq 1	169373107	50,461	2,539,592	SH		SOLE		1,957,096	0	582,496
CHINA MOBILE	CommonStock ADR	16941M109	1,054,948	16,460,426	SH		SOLE		12,775,722	0	3,684,703
CHINA MOBILE	CommonStock ADR	16941M109	40,617	633,754	SH		DFND		0	0	633,754
CHINA MOBILE	CommonStock ADR	16941M109	2,452	38,273	SH		OTR		38,273	0	0
CHIPOTLE MEXICA	Common Stock	169656105	15	26	SH		SOLE		26	0	0
CHUBB CORP	Common Stock	171232101	468	4,927	SH		SOLE		4,927	0	0
CHUBB CORP	Common Stock	171232101	114	1,200	SH		DFND		0	0	1,200
CHUNGHWA ADR	CommonStock ADR	17133Q502	12	400	SH		SOLE		400	0	0
CHURCH & DWIGHT	Common Stock	171340102	472	5,824	SH		SOLE		5,824	0	0
CIA SANEAMENT	CommonStock ADR	20441A102	7,876	1,520,606	SH		SOLE		1,489,941	0	30,665
CIA SANEAMENT	CommonStock ADR	20441A102	2,872	554,600	SH		SOLE	1	0	0	554,600
CIGNA CORP	Common Stock	125509109	2,705	16,700	SH		SOLE		16,700	0	0
CIGNA CORP	Common Stock	125509109	2,782	17,175	SH		DFND		0	0	17,175
CIMAREX ENERGY	Common Stock	171798101	8,779	79,590	SH		SOLE		46,590	0	33,000
CIMPRESS NV	Common Stock	N20146101	1,907	22,660	SH		SOLE		20,132	0	2,528
CINEMARK HOLD	Common Stock	17243V102	168	4,200	SH		SOLE		4,200	0	0
CIRRUS LOGIC IN	Common Stock	172755100	6,295	184,989	SH		SOLE		184,989	0	0
CIRRUS LOGIC IN	Common Stock	172755100	262	7,704	SH		SOLE	1	7,704	0	0
CISCO SYS INC	Common Stock	17275R102	68	2,500	SH		SOLE	1	2,200	0	300
CISCO SYS INC	Common Stock	17275R102	727,459	26,491,590	SH		SOLE		13,241,345	0	13,250,245
CISCO SYS INC	Common Stock	17275R102	645	23,500	SH		DFND		23,500	0	0
CISCO SYS INC	Common Stock	17275R102	702	25,598	SH		OTR		25,598	0	0
CISCO SYS INC	Common Stock	17275R102	572	20,850	SH		OTR		0	0	20,850
CISCO SYS INC	Common Stock	17275R102	4,489	163,509	SH		SOLE	1	0	0	163,509
CITIGROUP INC	Common Stock	172967424	426,103	7,713,680	SH		SOLE		2,769,135	0	4,944,545
CITIGROUP INC	Common Stock	172967424	1,097	19,860	SH		DFND		19,860	0	0
CITIGROUP INC	Common Stock	172967424	481	8,720	SH		OTR		0	0	8,720
CITRIX SYSTEMS	Common Stock	177376100	160,513	2,287,819	SH		SOLE		632,933	0	1,654,886
CITRIX SYSTEMS	Common Stock	177376100	220	3,140	SH		DFND		3,140	0	0
CITRIX SYSTEMS	Common Stock	177376100	212	3,025	SH		OTR		0	0	3,025
CITY NATL CORP	Common Stock	178566105	180	2,000	SH		SOLE		2,000	0	0
CITY OFFICE REI	Common Stock	178587101	281	22,700	SH		SOLE		22,700	0	0
CLEARWATER PAP	Common Stock	18538R103	114	2,000	SH		SOLE		2,000	0	0
CLNY 5 4/15/23	Bond 30/360P2 U	19624RAA4	8,285	7,910,000	PRN		SOLE		6,542,000	0	1,368,000
CLOROX CO DEL	Common Stock	189054109	8,852	85,104	SH		SOLE		85,104	0	0
CLOROX CO DEL	Common Stock	189054109	361	3,479	SH		SOLE	1	3,479	0	0
CLOUGH GLBL	Cl-EndFund Eq 1	18914E106	28,581	2,371,892	SH		SOLE		2,371,892	0	0
CLOUGH GLOBAL E	Cl-EndFund Eq 1	18914C100	1,353	91,391	SH		SOLE		91,391	0	0
CMS ENERGY CORP	Common Stock	125896100	254	8,007	SH		SOLE		8,007	0	0
CNOOC LTD ADR	CommonStock ADR	126132109	53,482	376,848	SH		SOLE		373,744	0	3,104
CNOOC LTD ADR	CommonStock ADR	126132109	1,377	9,706	SH		OTR		9,706	0	0
CNTL & EAST EUR	Cl-EndFund Eq 1	153436100	30,755	1,474,397	SH		SOLE		1,192,722	0	281,674
COACH INC	Common Stock	189754104	60	1,749	SH		SOLE	1	1,486	0	263
COCA COLA CO	Common Stock	191216100	2,452	62,514	SH		SOLE		62,514	0	0
COCA COLA CO	Common Stock	191216100	129	3,310	SH		DFND		0	0	3,310
COCA COLA ENTER	Common Stock	19122T109	4	107	SH		SOLE		107	0	0
COLGATE PALMOL	Common Stock	194162103	6,788	103,785	SH		SOLE		103,785	0	0
COLGATE PALMOL	Common Stock	194162103	311	4,767	SH		SOLE	1	4,767	0	0
COLONY CAPITAL	Common Stock	19624R106	7,334	323,799	SH		SOLE		323,799	0	0
COMCAST A SPL	Common Stock	20030N200	42,905	715,806	SH		SOLE		536,724	0	179,082
COMCAST A SPL	Common Stock	20030N200	899	15,000	SH		DFND		15,000	0	0
COMCAST CL A	Common Stock	20030N101	145,143	2,413,430	SH		SOLE		2,129,093	0	284,337
COMCAST CL A	Common Stock	20030N101	704	11,719	SH		SOLE	1	2,580	0	9,139
COMERICA INC	Common Stock	200340107	278,276	5,422,377	SH		SOLE		1,021,557	0	4,400,820
COMERICA INC	Common Stock	200340107	433	8,450	SH		OTR		0	0	8,450
COMMUN HEAL RTS	Warrants/Right	203668116	16	1,169,685	SH		SOLE		1,145,198	0	24,487
COMMUNITY HEALT	Common Stock	203668108	90	1,440	SH		SOLE		1,440	0	0
COMP DE MIN ADR	CommonStock ADR	204448104	1,340	129,134	SH		SOLE		129,134	0	0
COMP DE MIN ADR	CommonStock ADR	204448104	362	34,900	SH		SOLE	1	0	0	34,900
COMPANIA CE ADR	CommonStock ADR	204429104	10	500	SH		SOLE		500	0	0
CONOCOPHILLIPS	Common Stock	20825C104	44,473	724,204	SH		SOLE		700,748	0	23,456
CONOCOPHILLIPS	Common Stock	20825C104	200	3,262	SH		DFND		3,262	0	0
CONOCOPHILLIPS	Common Stock	20825C104	1,007	16,406	SH		OTR		16,406	0	0
CONS EDISON	Common Stock	209115104	4,472	77,275	SH		SOLE		77,275	0	0
CONTINENTAL BUI	Common Stock	211171103	14,146	667,603	SH		SOLE		364,618	0	302,985
CONTROLADOR ADR	CommonStock ADR	21240E105	35	2,937	SH		SOLE		2,937	0	0
COOPER COS INC	Common Stock	216648402	482	2,712	SH		SOLE		2,712	0	0
CORELOGIC	Common Stock	21871D103	3,584	90,317	SH		SOLE		90,317	0	0
CORNING INC	Common Stock	219350105	6,648	336,956	SH		SOLE		329,905	0	7,051
CORRECTIONS COR	Common Stock	22025Y407	202,708	6,127,830	SH		SOLE		569,404	0	5,558,426
CORRECTIONS COR	Common Stock	22025Y407	707	21,397	SH		OTR		0	0	21,397
CORVEL CORP	Common Stock	221006109	5,022	156,847	SH		SOLE		84,800	0	72,047
CORVEL CORP	Common Stock	221006109	294	9,200	SH		OTR		0	0	9,200
COSAN LTD A	Common Stock	G25343107	2,971	482,377	SH		SOLE		381,257	0	101,120
COSAN LTD A	Common Stock	G25343107	3	557	SH		OTR		557	0	0
COSTAMARE INC	Common Stock	Y1771G102	7	400	SH		SOLE		400	0	0
COSTCO WHOLE	Common Stock	22160K105	149,643	1,107,976	SH		SOLE		971,567	0	136,409
COSTCO WHOLE	Common Stock	22160K105	626	4,639	SH		SOLE	1	0	0	4,639
COTT CORP	Common Stock	22163N106	146	15,000	SH		SOLE		15,000	0	0
COVANTA HLD CRP	Common Stock	22282E102	335	15,825	SH		SOLE		15,825	0	0
COWN 3 3/15/19	Bond 30/360P2 U	223622AB7	11,535	8,835,000	PRN		SOLE		8,238,000	0	597,000
CRACKER BARREL	Common Stock	22410J106	138	930	SH		SOLE		930	0	0
CREDICORP LTD	Common Stock	G2519Y108	143,509	1,033,038	SH		SOLE		463,672	0	569,366
CREDICORP LTD	Common Stock	G2519Y108	13	98	SH		OTR		98	0	0
CREDICORP LTD	Common Stock	G2519Y108	206	1,485	SH		SOLE	1	0	0	1,485
CREDIT ACCEP CO	Common Stock	225310101	3,863	15,693	SH		SOLE		15,693	0	0
CREDIT ACCEP CO	Common Stock	225310101	285	1,159	SH		SOLE	1	1,159	0	0
CRITEO SA	CommonStock ADR	226718104	952	19,975	SH		SOLE		19,975	0	0
CRITEO SA	CommonStock ADR	226718104	4	100	SH		SOLE	1	100	0	0
CRLS RIVER LABS	Common Stock	159864107	211	3,005	SH		SOLE		3,005	0	0
CROWN HOLDINGS	Common Stock	228368106	13,677	258,500	SH		SOLE		162,300	0	96,200
CSG SYSTEMS INT	Common Stock	126349109	126	4,000	SH		SOLE		4,000	0	0
CSV 2.75 03/21	Bond 30/360P2 U	143905AM9	10,687	8,953,000	PRN		SOLE		7,506,000	0	1,447,000
CSX CORP	Common Stock	126408103	391,293	11,984,495	SH		SOLE	1	10,369,653	0	1,614,842
CUBESMART	Common Stock	229663109	9	400	SH		SOLE		400	0	0
CVO 7 05/15/17	Bond 30/360P2 U	15671BAJ0	7,275	7,823,000	PRN		SOLE		7,400,000	0	423,000
CVS HEALTH CORP	Common Stock	126650100	230,390	2,196,707	SH		SOLE		1,790,335	0	406,372
CVS HEALTH CORP	Common Stock	126650100	969	9,245	SH		DFND		6,445	0	2,800
CVS HEALTH CORP	Common Stock	126650100	625	5,961	SH		SOLE	1	0	0	5,961
CYPRESS SEMICON	Common Stock	232806109	109	9,315	SH		SOLE		9,315	0	0
DANA INC	Common Stock	235825205	24,502	1,190,603	SH		SOLE		1,190,603	0	0
DARDEN RESTAURA	Common Stock	237194105	53	750	SH		DFND		0	0	750
DCT IND. TRUST	Common Stock	233153204	10,808	343,796	SH		SOLE		267,409	0	76,387
DEAN FOODS CO	Common Stock	242370203	821	50,800	SH		SOLE		50,800	0	0
DECKERS OUTDOOR	Common Stock	243537107	68,845	956,586	SH		SOLE		188,136	0	768,450
DECKERS OUTDOOR	Common Stock	243537107	100	1,400	SH		OTR		0	0	1,400
DELHAIZE SP ADR	CommonStock ADR	29759W101	3	190	SH		SOLE		190	0	0
DELTA AIR LI	Common Stock	247361702	1,360	33,119	SH		SOLE		33,119	0	0
DEPO 2.5 09/21	Bond 30/360P2 U	249908AA2	12,619	9,849,000	PRN		SOLE		9,129,000	0	720,000
DEPOMED INC	Common Stock	249908104	147	6,870	SH		SOLE		6,870	0	0
DEVON ENERGY CO	Common Stock	25179M103	139,414	2,343,492	SH		SOLE		181,442	0	2,162,050
DEVON ENERGY CO	Common Stock	25179M103	266	4,475	SH		OTR		0	0	4,475
DEXCOM INC	Common Stock	252131107	71	900	SH		SOLE		900	0	0
DIAGEO ADR NEW	CommonStock ADR	25243Q205	348	3,000	SH		SOLE		3,000	0	0
DIAMOND OFFSHR	Common Stock	25271C102	97	3,765	SH		SOLE		3,765	0	0
DIAMOND RESORTS	Common Stock	25272T104	31	999	SH		SOLE		999	0	0
DIAMONDBACK ENE	Common Stock	25278X109	74	985	SH		SOLE		985	0	0
DICKS SPORTING	Common Stock	253393102	114,651	2,214,630	SH		SOLE		403,910	0	1,810,720
DICKS SPORTING	Common Stock	253393102	189	3,665	SH		OTR		0	0	3,665
DIGITAL REALTY	Common Stock	253868103	46	700	SH		SOLE		700	0	0
DIGITAL REALTY	Common Stock	253868103	703	10,548	SH		OTR		0	0	10,548
DINE BRANDS	Common Stock	254423106	159	1,605	SH		SOLE		1,605	0	0
DIPLOMAT PHARMA	Common Stock	25456K101	8,530	190,630	SH		SOLE		0	0	190,630
DIRECTV	Common Stock	25490A309	2,291	24,693	SH		SOLE		24,693	0	0
DIRECTV	Common Stock	25490A309	148	1,600	SH		SOLE	1	1,600	0	0
DISCOVER FINAN	Common Stock	254709108	195	3,400	SH		SOLE		3,400	0	0
DOCTOR REDDY'S	CommonStock ADR	256135203	16,741	302,624	SH		SOLE		121,379	0	181,245
DOCTOR REDDY'S	CommonStock ADR	256135203	2,051	37,086	SH		OTR		37,086	0	0
DOLLAR GENERAL	Common Stock	256677105	297	3,821	SH		SOLE		3,821	0	0
DOLLAR TREE INC	Common Stock	256746108	331	4,194	SH		SOLE		4,194	0	0
DOMINION RES IN	Common Stock	25746U109	200	3,000	SH		SOLE		3,000	0	0
DOUGLAS EMMETT	Common Stock	25960P109	16	600	SH		SOLE		600	0	0
DOVER CORP	Common Stock	260003108	5,994	85,416	SH		SOLE		71,578	0	13,838
DOVER CORP	Common Stock	260003108	150	2,150	SH		DFND		2,150	0	0
DR PEPPER SNAP	Common Stock	26138E109	19,131	262,431	SH		SOLE		251,418	0	11,013
DR PEPPER SNAP	Common Stock	26138E109	616	8,456	SH		SOLE	1	8,456	0	0
DRIL-QUIP INC.	Common Stock	262037104	136,737	1,817,103	SH		SOLE		137,353	0	1,679,750
DRIL-QUIP INC.	Common Stock	262037104	263	3,500	SH		OTR		0	0	3,500
DTE ENERGY CO	Common Stock	233331107	2,068	27,718	SH		SOLE		27,718	0	0
DU PONT E I DE	Common Stock	263534109	135,418	2,117,574	SH		SOLE		1,866,394	0	251,180
DU PONT E I DE	Common Stock	263534109	528	8,265	SH		SOLE	1	0	0	8,265
DUKE ENERGY CO	Common Stock	26441C204	23	333	SH		SOLE		333	0	0
DUPONT FABROS	Common Stock	26613Q106	14	500	SH		SOLE		500	0	0
DYNEGY INC	Common Stock	26817R108	10,676	365,013	SH		SOLE		295,918	0	69,095
ETRADE FIN GRP	Common Stock	269246401	11,289	376,951	SH		SOLE		376,951	0	0
EAST WEST BK	Common Stock	27579R104	11,717	261,427	SH		SOLE		202,442	0	58,985
EASTMAN CHEM CO	Common Stock	277432100	371,168	4,536,409	SH		SOLE		2,065,905	0	2,470,504
EASTMAN CHEM CO	Common Stock	277432100	333	4,080	SH		OTR		0	0	4,080
EASTMAN CHEM CO	Common Stock	277432100	4,715	57,630	SH		SOLE	1	48,999	0	8,631
EATON CORP PLC	Common Stock	G29183103	50,755	752,039	SH		SOLE		471,029	0	281,010
EATON VAN MUNII	Cl-EndFund Fi12	27828T109	576	48,600	PRN		SOLE		48,600	0	0
EATON VANCE COR	Common Stock	278265103	11,745	300,156	SH		SOLE		300,156	0	0
EATON VANCE NY	MutFund Fi12 TL	27827Y109	585	47,500	PRN		SOLE		47,500	0	0
EATON VANCE T-M	Cl-EndFund Eq 4	27829C105	23,360	1,978,063	SH		SOLE		1,978,063	0	0
EBAY INC	Common Stock	278642103	78	1,306	SH		SOLE	1	1,141	0	165
EBAY INC	Common Stock	278642103	134,792	2,237,591	SH		SOLE		1,957,551	0	280,040
EBAY INC	Common Stock	278642103	548	9,100	SH		SOLE	1	0	0	9,100
ECHO GLOBAL	Common Stock	27875T101	10,292	315,149	SH		SOLE		238,395	0	76,754
ECOPETROL ADR	CommonStock ADR	279158109	11	900	SH		SOLE		900	0	0
ECOPETROL ADR	CommonStock ADR	279158109	315	23,800	SH		SOLE	1	0	0	23,800
ECPG 2.875 3/21	Bond 30/360P2 U	292554AH5	8,436	9,084,000	PRN		SOLE		7,294,000	0	1,790,000
EDISON INTL	Common Stock	281020107	2,084	37,500	SH		SOLE	1	37,500	0	0
EDISON INTL	Common Stock	281020107	70,633	1,270,849	SH		SOLE		1,127,249	0	143,600
EDISON INTL	Common Stock	281020107	604	10,882	SH		SOLE	1	6,000	0	4,882
EDU REALTY TRUS	Common Stock	28140H203	28	900	SH		SOLE		900	0	0
EDU REALTY TRUS	Common Stock	28140H203	225	7,198	SH		OTR		0	0	7,198
EDWARDS LIFE	Common Stock	28176E108	5,023	35,268	SH		SOLE		32,393	0	2,875
EDWARDS LIFE	Common Stock	28176E108	191	1,346	SH		SOLE	1	1,346	0	0
ELECTRONIC ARTS	Common Stock	285512109	28	424	SH		SOLE		424	0	0
ELECTRONICS FOR	Common Stock	286082102	147	3,395	SH		SOLE		3,395	0	0
ELY 3.75 08/19	Bond 30/360P2 U	131193AC8	10,249	8,350,000	PRN		SOLE		7,715,000	0	635,000
EMBRAER SA ADR	CommonStock ADR	29082A107	2,340	77,284	SH		SOLE		38,084	0	39,200
EMBRAER SA ADR	CommonStock ADR	29082A107	9	303	SH		OTR		303	0	0
EMC CORP	Common Stock	268648102	769,429	29,156,116	SH		SOLE		15,338,757	0	13,817,359
EMC CORP	Common Stock	268648102	603	22,880	SH		DFND		22,880	0	0
EMC CORP	Common Stock	268648102	558	21,150	SH		OTR		0	0	21,150
EMC CORP	Common Stock	268648102	5,802	219,879	SH		SOLE	1	0	0	219,879
EMCOR GROUP INC	Common Stock	29084Q100	6,559	137,318	SH		SOLE		105,328	0	31,990
EMERALD OIL INC	Common Stock	29101U407	0	1	SH		SOLE		1	0	0
EMERSON ELEC CO	Common Stock	291011104	68	1,234	SH		SOLE	1	1,064	0	170
EMERSON ELEC CO	Common Stock	291011104	6,176	111,423	SH		SOLE		101,085	0	10,338
EMERSON ELEC CO	Common Stock	291011104	136	2,470	SH		SOLE	1	2,470	0	0
ENBRIDGE ENERGY	Ltd Partnership	29250R106	166	5,000	SH		SOLE		5,000	0	0
ENCANA CORP	Common Stock	292505104	41,908	3,802,904	SH		SOLE		3,681,964	0	120,940
ENCANA CORP	Common Stock	292505104	3,389	307,617	SH		SOLE	1	287,957	0	19,660
ENCORE CAPITAL	Common Stock	292554102	8,996	210,502	SH		SOLE		113,602	0	96,900
ENCORE CAPITAL	Common Stock	292554102	465	10,900	SH		OTR		0	0	10,900
ENDO HEALTH SO	Common Stock	G30401106	15	200	SH		SOLE		0	0	200
ENDURANCE INTER	Common Stock	29272B105	10	516	SH		SOLE		516	0	0
ENERGY XXI.	Common Stock	G10082140	413	157,174	SH		SOLE		157,174	0	0
ENERSIS ADR	CommonStock ADR	29274F104	66	4,200	SH		SOLE		4,200	0	0
ENI SPA ADR	CommonStock ADR	26874R108	2,802	78,765	SH		SOLE		78,765	0	0
ENI SPA ADR	CommonStock ADR	26874R108	493	13,875	SH		OTR		13,875	0	0
ENSIGN GRP INC	Common Stock	29358P101	20	406	SH		SOLE		406	0	0
ENTERGY CORP	Common Stock	29364G103	141	2,000	SH		SOLE		2,000	0	0
ENVISION HEALTH	Common Stock	29413U103	9,592	242,965	SH		SOLE		0	0	242,965
EOG RESOURCES	Common Stock	26875P101	330,353	3,773,316	SH		SOLE		2,153,124	0	1,620,192
EOG RESOURCES	Common Stock	26875P101	176	2,015	SH		DFND		2,015	0	0
EOG RESOURCES	Common Stock	26875P101	201	2,300	SH		OTR		0	0	2,300
EOG RESOURCES	Common Stock	26875P101	4,197	47,940	SH		SOLE	1	38,599	0	9,341
EPR PROPERTIES	Common Stock	26884U109	2,566	46,859	SH		SOLE		46,859	0	0
EQUINIX INC	Common Stock	29444U700	3,743	14,740	SH		SOLE		14,740	0	0
EQUITY COMMONW	Common Stock	294628102	20	800	SH		SOLE		800	0	0
EQUITY LIFESTYL	Common Stock	29472R108	2,516	47,857	SH		SOLE		47,857	0	0
EQUITY RESIDENT	Common Stock	29476L107	49	700	SH		SOLE		700	0	0
ESPERION THERAP	Common Stock	29664W105	118	1,450	SH		SOLE		1,450	0	0
ESSEX PPTY TR I	Common Stock	297178105	5,565	26,190	SH		SOLE		26,190	0	0
ESSEX PPTY TR I	Common Stock	297178105	1,249	5,879	SH		OTR		0	0	5,879
ESTEE LAUDER	Common Stock	518439104	2,716	31,343	SH		SOLE		24,235	0	7,108
ESTEE LAUDER	Common Stock	518439104	155	1,791	SH		SOLE	1	1,791	0	0
EUROPEAN EQUITY	Cl-EndFund Eq 1	298768102	3,264	383,558	SH		SOLE		383,558	0	0
EV TAXMA DIV EQ	Cl-EndFund Eq 4	27828N102	1,412	124,267	SH		SOLE		124,267	0	0
EVEREST RE GRP	Common Stock	G3223R108	38,994	214,242	SH		SOLE		172,372	0	41,870
EVEREST RE GRP	Common Stock	G3223R108	848	4,664	SH		SOLE	1	4,664	0	0
EVERTEC LLC	Common Stock	30040P103	16,878	794,659	SH		SOLE		584,119	0	210,540
EVERTEC LLC	Common Stock	30040P103	344	16,200	SH		OTR		0	0	16,200
EVOLUTION PETR	Common Stock	30049A107	4,057	615,700	SH		SOLE		338,194	0	277,506
EVOLUTION PETR	Common Stock	30049A107	190	28,900	SH		OTR		0	0	28,900
EXEL 4.25 08/19	Bond 30/360P2 U	30161QAC8	6,694	7,570,000	PRN		SOLE		6,215,000	0	1,355,000
EXELIXIS INC	Common Stock	30161Q104	5,701	1,516,399	SH		SOLE		1,516,399	0	0
EXELON CORP	Common Stock	30161N101	14,208	452,225	SH		SOLE		273,025	0	179,200
EXPRESS SCRIPTS	Common Stock	30219G108	79	889	SH		SOLE	1	773	0	116
EXPRESS SCRIPTS	Common Stock	30219G108	33	377	SH		SOLE		144	0	233
EXPRESS SCRIPTS	Common Stock	30219G108	68	772	SH		DFND		0	0	772
EXXON MOBIL	Common Stock	30231G102	180,889	2,174,154	SH		SOLE		1,818,203	0	355,951
EXXON MOBIL	Common Stock	30231G102	1,948	23,419	SH		DFND		4,250	0	19,169
EXXON MOBIL	Common Stock	30231G102	535	6,442	SH		SOLE	1	0	0	6,442
Extra Space Sto	Common Stock	30225T102	22,208	340,514	SH		SOLE		250,524	0	89,990
Extra Space Sto	Common Stock	30225T102	378	5,800	SH		OTR		0	0	5,800
F5 NETWORKS	Common Stock	315616102	175	1,460	SH		SOLE		0	0	1,460
FACEBOOK INC	Common Stock	30303M102	24,022	280,094	SH		SOLE		42,666	0	237,428
FACTSET RESEARC	Common Stock	303075105	20,888	128,538	SH		SOLE		123,944	0	4,594
FACTSET RESEARC	Common Stock	303075105	478	2,947	SH		SOLE	1	2,947	0	0
FAMILY DLR STOR	Common Stock	307000109	616	7,823	SH		SOLE		7,823	0	0
FARMLAND PARTNE	Common Stock	31154R109	1,154	97,000	SH		SOLE		97,000	0	0
FCE 3.625 08/20	Bond 30/360P2 U	345550AR8	4,965	4,550,000	PRN		SOLE		3,435,000	0	1,115,000
FEDERAL REALTY	Common Stock	313747206	1,256	9,808	SH		SOLE		9,808	0	0
FEMSA ADR	CommonStock ADR	344419106	8	100	SH		SOLE		100	0	0
FIBROGEN INC	Common Stock	31572Q808	4,213	179,290	SH		SOLE		0	0	179,290
FIFTH THIRD BAN	Common Stock	316773100	17,248	828,465	SH		SOLE		517,765	0	310,700
FIRST CASH FINL	Common Stock	31942D107	26,976	591,715	SH		SOLE		240,506	0	351,208
FIRST NIAGARA F	Common Stock	33582V108	178	18,900	SH		SOLE		18,900	0	0
FIRST POTOMAC R	Common Stock	33610F109	4,110	399,126	SH		SOLE		399,126	0	0
FIRST POTOMAC R	Common Stock	33610F109	525	51,000	SH		OTR		0	0	51,000
FIRST TR ABERDE	Cl-End Eq 1	33731K102	14,528	914,312	SH		SOLE		669,654	0	244,658
FIRST TR DJ ETF	MutFund Eq 4 TL	33735T109	157	12,300	SH		SOLE		12,300	0	0
FISERV INC	Common Stock	337738108	1,534	18,526	SH		SOLE		18,526	0	0
FLEETMATICS GRO	Common Stock	G35569105	267	5,704	SH		SOLE		5,704	0	0
FLEX PHARMA INC	Common Stock	33938A105	3,108	180,750	SH		SOLE		0	0	180,750
FLIR SYSTEMS IN	Common Stock	302445101	24,735	802,571	SH		SOLE		538,020	0	264,551
FLIR SYSTEMS IN	Common Stock	302445101	548	17,800	SH		OTR		0	0	17,800
FLUIDIGM CORP	Common Stock	34385P108	10,354	427,884	SH		SOLE		190,709	0	237,175
FLY LEASING ADR	CommonStock ADR	34407D109	56	3,575	SH		SOLE		3,575	0	0
FMC TECHN	Common Stock	30249U101	2,126	51,264	SH		SOLE		45,880	0	5,384
FMC TECHN	Common Stock	30249U101	140	3,377	SH		SOLE	1	3,377	0	0
FMSA HOLDINGS	Common Stock	30255X106	16,923	2,066,351	SH		SOLE		1,125,602	0	940,749
FMSA HOLDINGS	Common Stock	30255X106	310	37,900	SH		OTR		0	0	37,900
FOOT LOCKER	Common Stock	344849104	9,084	135,575	SH		SOLE		76,475	0	59,100
FORD MOTOR CO	Common Stock	345370860	91	6,100	SH		SOLE		6,100	0	0
FOREST CITY A	Common Stock	345550107	41,810	1,891,898	SH		SOLE		1,891,898	0	0
FOX FACTORY HLD	Common Stock	35138V102	24,301	1,511,293	SH		SOLE		868,291	0	643,002
FOX FACTORY HLD	Common Stock	35138V102	464	28,900	SH		OTR		0	0	28,900
FRANK'S INTER	Common Stock	N33462107	21,755	1,154,760	SH		SOLE		450,700	0	704,060
FRANK'S INTER	Common Stock	N33462107	348	18,500	SH		OTR		0	0	18,500
FRANK'S INTER	Common Stock	N33462107	3,709	196,889	SH		SOLE	1	0	0	196,889
FREEPORT	Common Stock	35671D857	76,661	4,117,152	SH		SOLE		1,787,992	0	2,329,160
Fedex CORP	Common Stock	31428X106	2,148	12,611	SH		SOLE		11,826	0	785
G III APPAREL	Common Stock	36237H101	288	4,100	SH		SOLE		4,100	0	0
GABELLI DIV	Cl-EndFund Eq 2	36242H104	25,153	1,208,136	SH		SOLE		1,208,136	0	0
GABELLI GLB SML	Cl-EndFund Eq 0	36249W104	1,312	123,199	SH		SOLE		123,199	0	0
GABELLI HEALTH	Cl-End Eq 1	36246K103	861	76,672	SH		SOLE		76,672	0	0
GAMESTOP CORP A	Common Stock	36467W109	16	376	SH		SOLE		376	0	0
GAMING AND LEIS	Common Stock	36467J108	19	526	SH		SOLE		526	0	0
GAP INC DEL	Common Stock	364760108	142	3,736	SH		SOLE		0	0	3,736
GDL FUND	Cl-EndFund Eq 4	361570104	23,418	2,298,146	SH		SOLE		2,298,146	0	0
GENERAL AMERCAN	Cl-EndFund Eq 1	368802104	95,778	2,749,886	SH		SOLE		2,749,886	0	0
GENERAL DYNAMIC	Common Stock	369550108	10	71	SH		SOLE		71	0	0
GENERAL ELEC CO	Common Stock	369604103	28,908	1,088,025	SH		SOLE		669,025	0	418,999
GENERAL GROWTH	Common Stock	370023103	2,055	80,112	SH		SOLE		80,112	0	0
GENERAL MLS INC	Common Stock	370334104	1,144	20,537	SH		SOLE		20,537	0	0
GENERAL MLS INC	Common Stock	370334104	111	2,000	SH		DFND		0	0	2,000
GENERAL MTRS CO	Common Stock	37045V100	15,661	469,895	SH		SOLE		288,195	0	181,700
GENTHERM INC	Common Stock	37253A103	18,910	344,392	SH		SOLE		224,555	0	119,837
GENTHERM INC	Common Stock	37253A103	477	8,700	SH		OTR		0	0	8,700
GERDAU SA SPON	CommonStock ADR	373737105	31,600	13,112,217	SH		SOLE		5,295,849	0	7,816,368
GETTY REALTY CO	Common Stock	374297109	4	300	SH		SOLE		300	0	0
GILEAD SCIENCES	Common Stock	375558103	15,429	131,784	SH		SOLE		123,719	0	8,065
GILEAD SCIENCES	Common Stock	375558103	203	1,740	SH		SOLE	1	1,740	0	0
GLAXOSMITHK ADR	CommonStock ADR	37733W105	5,042	121,074	SH		SOLE		121,074	0	0
GLBR 2.25 06/18	Bond 30/360P2 U	302693AB2	6,843	8,190,000	PRN		SOLE		8,029,000	0	161,000
GLOBAL CASH ACC	Common Stock	378967103	54	7,000	SH		SOLE		7,000	0	0
GLOBAL PAYMENTS	Common Stock	37940X102	426	4,123	SH		SOLE		4,123	0	0
GLOBUS MEDICAL	Common Stock	379577208	139	5,435	SH		SOLE		5,435	0	0
GOLDEN STAR RES	Common Stock	38119T104	36	109,515	SH		SOLE		109,515	0	0
GOLDMAN SACHS	Common Stock	38141G104	5	24	SH		SOLE		24	0	0
GOOGLE INC CL A	Common Stock	38259P508	529,830	981,095	SH		SOLE		543,532	0	437,563
GOOGLE INC CL A	Common Stock	38259P508	286	530	SH		DFND		530	0	0
GOOGLE INC CL A	Common Stock	38259P508	328	609	SH		OTR		0	0	609
GOOGLE INC CL A	Common Stock	38259P508	23,508	43,531	SH		SOLE	1	32,573	0	10,958
GOOGLE INC CL C	Common Stock	38259P706	64	123	SH		SOLE	1	105	0	18
GOOGLE INC CL C	Common Stock	38259P706	228,748	439,470	SH		SOLE		235,653	0	203,817
GOOGLE INC CL C	Common Stock	38259P706	276	531	SH		DFND		531	0	0
GOOGLE INC CL C	Common Stock	38259P706	144	278	SH		OTR		0	0	278
GOOGLE INC CL C	Common Stock	38259P706	344	661	SH		SOLE	1	0	0	661
GPRE 3.25 10/18	Bond 30/360P2 U	393222AD6	21,023	14,480,000	PRN		SOLE		12,255,000	0	2,225,000
GRAHAM HOLDINGS	Common Stock	384637104	53	50	SH		SOLE		50	0	0
GRAPHIC PACKAGI	Common Stock	388689101	155	11,191	SH		SOLE		11,191	0	0
GRAY TELEVISION	Common Stock	389375106	85	5,470	SH		SOLE		5,470	0	0
GREAT PLAINS EN	Common Stock	391164100	370,583	15,338,710	SH		SOLE	1	13,276,710	0	2,062,000
GREAT WESTERN	Common Stock	391416104	26,863	1,114,213	SH		SOLE		614,904	0	499,309
GREAT WESTERN	Common Stock	391416104	506	21,000	SH		OTR		0	0	21,000
GREEN PLAINS IN	Common Stock	393222104	19,455	706,177	SH		SOLE		706,177	0	0
GREENBRIER COS	Common Stock	393657101	678	14,493	SH		SOLE		14,493	0	0
GRUMA SA ADR	CommonStock ADR	400131306	9	177	SH		SOLE		177	0	0
GRUMA SA ADR	CommonStock ADR	400131306	11	232	SH		OTR		232	0	0
GRUPO AERO ADS	CommonStock ADS	400506101	21	311	SH		SOLE		311	0	0
GRUPO AERO ADS	CommonStock ADS	400506101	8	126	SH		OTR		126	0	0
GRUPO AEROPOR	CommonStock ADR	40051E202	72	514	SH		SOLE		514	0	0
GRUPO TELE ADR	CommonStock ADR	40049J206	4,597	118,443	SH		SOLE		53,843	0	64,600
GRUPO TELE ADR	CommonStock ADR	40049J206	18	471	SH		OTR		471	0	0
GUGHM S&P500 EW	MutFund Eq 4 TL	78355W106	894	11,205	SH		SOLE		11,205	0	0
GUGHM SP PURE G	MutFund Eq 4 TL	78355W403	28,512	351,266	SH		SOLE		331,945	0	19,321
GW PHARMACEUTIC	CommonStock ADR	36197T103	122	1,000	SH		SOLE		1,000	0	0
H&E EQUIPMENT S	Common Stock	404030108	864	43,300	SH		SOLE		43,300	0	0
HALLIBURTON CO	Common Stock	406216101	77,312	1,795,049	SH		SOLE		1,216,455	0	578,594
HALLIBURTON CO	Common Stock	406216101	195	4,545	SH		DFND		4,545	0	0
HALLIBURTON CO	Common Stock	406216101	4,934	114,569	SH		SOLE	1	107,262	0	7,307
HALYARD HEALTH	Common Stock	40650V100	4	100	SH		SOLE		100	0	0
HANMI FINANCIAL	Common Stock	410495204	175	7,085	SH		SOLE		7,085	0	0
HARLEY DAVIDSON	Common Stock	412822108	114,769	2,036,730	SH		SOLE		663,537	0	1,373,193
HARLEY DAVIDSON	Common Stock	412822108	122	2,175	SH		OTR		0	0	2,175
HARLEY DAVIDSON	Common Stock	412822108	24	439	SH		SOLE	1	439	0	0
HARTFORD FINCL	Common Stock	416515104	294,262	7,078,713	SH		SOLE		2,087,790	0	4,990,923
HARTFORD FINCL	Common Stock	416515104	218	5,265	SH		DFND		5,265	0	0
HARTFORD FINCL	Common Stock	416515104	394	9,500	SH		OTR		0	0	9,500
HASBRO INC	Common Stock	418056107	33	450	SH		SOLE		450	0	0
HCA HEALTHCARE	Common Stock	40412C101	10,870	119,820	SH		SOLE		119,820	0	0
HCA HEALTHCARE	Common Stock	40412C101	176	1,950	SH		SOLE	1	1,950	0	0
HCI 3.875 3/19	Bond 30/360P2 U	40416EAB9	2,448	2,500,000	PRN		SOLE		2,290,000	0	210,000
HCI GROUP INC	Common Stock	40416E103	3,306	74,784	SH		SOLE		74,649	0	135
HCP INC	Common Stock	40414L109	5,455	149,601	SH		SOLE		149,601	0	0
HCP INC	Common Stock	40414L109	595	16,341	SH		OTR		0	0	16,341
HDFC BANK LTD	CommonStock ADR	40415F101	189,602	3,132,366	SH		SOLE		2,062,474	0	1,069,892
HDFC BANK LTD	CommonStock ADR	40415F101	1,782	29,448	SH		OTR		29,448	0	0
HDFC BANK LTD	CommonStock ADR	40415F101	4,877	80,572	SH		SOLE	1	77,562	0	3,010
HEALTH CARE REI	Common Stock	42217K106	4,409	67,193	SH		SOLE		67,193	0	0
HEALTHCARE RLTY	Common Stock	421946104	13	600	SH		SOLE		600	0	0
HEALTHSOUTH COR	Common Stock	421924309	11,690	253,804	SH		SOLE		253,804	0	0
HEICO CORP	Common Stock	422806109	218	3,745	SH		SOLE		3,745	0	0
HENRY JACK & AS	Common Stock	426281101	458	7,082	SH		SOLE		7,082	0	0
HENRY SCHEIN	Common Stock	806407102	19	140	SH		SOLE		140	0	0
HERCULES TECHNO	Common Stock	427096508	80	7,000	SH		SOLE		7,000	0	0
HESS CORP	Common Stock	42809H107	1,099	16,436	SH		SOLE		13,223	0	3,213
HEWLETT PACKARD	Common Stock	428236103	159,649	5,319,866	SH		SOLE		822,041	0	4,497,825
HEWLETT PACKARD	Common Stock	428236103	258	8,625	SH		OTR		0	0	8,625
HIGHWOODS PPTYS	Common Stock	431284108	7	200	SH		SOLE		200	0	0
HILLTOP HOLDING	Common Stock	432748101	14	600	SH		SOLE		600	0	0
HOLX 0 12/15/43	Bond 30/360P2 U	436440AG6	16,889	13,922,000	PRN		SOLE		11,742,000	0	2,180,000
HOME DEPOT INC	Common Stock	437076102	2,532	22,791	SH		SOLE		20,096	0	2,695
HOME PROPERTIES	Common Stock	437306103	80	1,100	SH		SOLE		1,100	0	0
HONDA MOTOR ADR	CommonStock ADR	438128308	5	165	SH		SOLE		165	0	0
HONEYWELL INTL	Common Stock	438516106	537,605	5,272,197	SH		SOLE		2,369,028	0	2,903,169
HONEYWELL INTL	Common Stock	438516106	948	9,300	SH		DFND		6,900	0	2,400
HONEYWELL INTL	Common Stock	438516106	534	5,240	SH		OTR		0	0	5,240
HONEYWELL INTL	Common Stock	438516106	527	5,174	SH		SOLE	1	770	0	4,404
HOST HOTELS & R	Common Stock	44107P104	2,558	129,022	SH		SOLE		129,022	0	0
HOUGHTON MIFF	Common Stock	44157R109	230,869	9,161,505	SH		SOLE		4,123,792	0	5,037,713
HOUGHTON MIFF	Common Stock	44157R109	622	24,700	SH		OTR		0	0	24,700
HOUGHTON MIFF	Common Stock	44157R109	3,703	146,979	SH		SOLE	1	0	0	146,979
HSBC HLDGS PLC	CommonStock ADR	404280406	5,663	126,399	SH		SOLE		126,399	0	0
HUANENG POWER	CommonStock ADR	443304100	127	2,422	SH		SOLE		2,422	0	0
HUANENG POWER	CommonStock ADR	443304100	476	9,028	SH		OTR		9,028	0	0
HUMANA INC COM	Common Stock	444859102	2,869	15,000	SH		SOLE		15,000	0	0
HURON CONSULT	Common Stock	447462102	12,802	182,653	SH		SOLE		142,033	0	40,620
HWAY 1.5 7/18	Bond 30/360P2 U	422245AB6	5,565	5,972,000	PRN		SOLE		4,557,000	0	1,415,000
HYATT HOTELS	Common Stock	448579102	12,515	220,769	SH		SOLE		170,654	0	50,115
IART 1.625 16	Bond 30/360P2 U	457985AK5	18,003	14,810,000	PRN		SOLE		13,700,000	0	1,110,000
IBERIABANK CORP	Common Stock	450828108	9,556	140,065	SH		SOLE		108,785	0	31,280
ICICI BANK ADR	CommonStock ADR	45104G104	83,675	8,030,247	SH		SOLE		3,531,427	0	4,498,820
ICICI BANK ADR	CommonStock ADR	45104G104	1,364	130,968	SH		OTR		130,968	0	0
ICON - PLC	Common Stock	G4705A100	8,468	125,830	SH		SOLE		120,920	0	4,910
ICON - PLC	Common Stock	G4705A100	1,379	20,500	SH		SOLE	1	2,167	0	18,333
ICON 1.5 3/18	Bond 30/360P2 U	451055AF4	15,337	15,000,000	PRN		SOLE		13,880,000	0	1,120,000
ICON 2.5 6/1/16	Bond 30/360P2 U	451055AE7	3,610	3,520,000	PRN		SOLE		3,235,000	0	285,000
IDCC 2.5 3/16	Bond 30/360P2 U	458660AB3	5,677	5,170,000	PRN		SOLE		4,780,000	0	390,000
IMAXCORP	Common Stock	45245E109	208	5,175	SH		SOLE		5,175	0	0
IMPERVA INC	Common Stock	45321L100	6,827	100,855	SH		SOLE		2,405	0	98,450
IMS HEALTH HOLD	Common Stock	44970B109	9,930	324,000	SH		SOLE		0	0	324,000
INDIA FUND INC	Cl-EndFund Eq 1	454089103	39,515	1,491,703	SH		SOLE		1,195,759	0	295,944
INDONESIA FUND	Cl-EndFund Eq 2	00305P106	423	60,255	SH		SOLE		60,255	0	0
INFOSYS TECHADR	CommonStock ADR	456788108	9,537	601,712	SH		SOLE		575,968	0	25,744
INFOSYS TECHADR	CommonStock ADR	456788108	1,595	100,640	SH		SOLE	1	0	0	100,640
ING GROEP NV SP	CommonStock ADR	456837103	6	390	SH		SOLE		390	0	0
INGRAM MICRO A	Common Stock	457153104	41	1,674	SH		SOLE		1,674	0	0
INLAND REAL EST	Common Stock	457461200	7	800	SH		SOLE		800	0	0
INT'L GAME TECH	Common Stock	G4863A108	97	5,496	SH		SOLE	1	4,774	0	722
INTC 2.95 35	Bond 30/360P2 U	458140AD2	9,859	8,195,000	PRN		SOLE		6,585,000	0	1,610,000
INTEL CORP	Common Stock	458140100	32	1,072	SH		SOLE	1	914	0	158
INTEL CORP	Common Stock	458140100	52,299	1,719,516	SH		SOLE		1,322,583	0	396,933
INTEL CORP	Common Stock	458140100	342	11,270	SH		DFND		8,170	0	3,100
INTEL CORP	Common Stock	458140100	285	9,382	SH		SOLE	1	9,382	0	0
INTERCONTINEN	Common Stock	45866F104	292,292	1,307,153	SH		SOLE		369,119	0	938,034
INTERCONTINEN	Common Stock	45866F104	487	2,180	SH		DFND		2,180	0	0
INTERCONTINEN	Common Stock	45866F104	362	1,620	SH		OTR		0	0	1,620
INTERNATIONAL P	Common Stock	460146103	168,132	3,532,936	SH		SOLE		859,992	0	2,672,944
INTERNATIONAL P	Common Stock	460146103	237	5,000	SH		DFND		0	0	5,000
INTERNATIONAL P	Common Stock	460146103	436	9,181	SH		OTR		9,181	0	0
INTERNATIONAL P	Common Stock	460146103	266	5,600	SH		OTR		0	0	5,600
INTERNATIONAL P	Common Stock	460146103	138	2,900	SH		SOLE	1	2,900	0	0
INTEROIL CO	Common Stock	460951106	586	9,736	SH		SOLE		9,736	0	0
INTL BUS MACH	Common Stock	459200101	480,903	2,956,497	SH		SOLE		1,556,410	0	1,400,087
INTL BUS MACH	Common Stock	459200101	1,636	10,063	SH		DFND		1,995	0	8,068
INTL BUS MACH	Common Stock	459200101	279	1,718	SH		OTR		1,718	0	0
INTL BUS MACH	Common Stock	459200101	390	2,400	SH		OTR		0	0	2,400
INTL BUS MACH	Common Stock	459200101	4,661	28,656	SH		SOLE	1	0	0	28,656
INTL FLAVORS FR	Common Stock	459506101	3	32	SH		SOLE		32	0	0
INTNED FRN 49	Bond 30/360P2 U	456837AE3	690	700,000	PRN		SOLE	1	0	0	700,000
INTUIT	Common Stock	461202103	77	774	SH		SOLE	1	673	0	101
INTUIT	Common Stock	461202103	8,039	79,785	SH		SOLE		73,178	0	6,607
INTUIT	Common Stock	461202103	428	4,250	SH		SOLE	1	4,250	0	0
INVA 2.125 1/23	Bond 30/360P2 U	88338TAB0	10,493	11,215,000	PRN		SOLE		9,085,000	0	2,130,000
INVESCO LTD	Common Stock	G491BT108	13,942	371,890	SH		SOLE		235,090	0	136,800
INVESTORS R	Common Stock	461730103	15	2,200	SH		SOLE		2,200	0	0
INVITAE CORP	Common Stock	46185L103	3,058	205,550	SH		SOLE		0	0	205,550
INVN 1.75 11/18	Bond 30/360P2 U	46123DAB2	4,821	5,000,000	PRN		SOLE		4,625,000	0	375,000
IRIDIUM COMMU	Common Stock	46269C102	109	12,060	SH		SOLE		12,060	0	0
IRIDIUM PFD 49	Preferred Stock	46269C409	1,571	4,746	SH		SOLE		4,746	0	0
ISH CORE US AGG	MutFund Fi12 TL	464287226	47,624	437,810	PRN		SOLE		409,109	0	28,701
ISHR 20PLUS TREAS	MutFund Fi12 TL	464287432	4,176	35,555	PRN		SOLE		35,555	0	0
ISHR AGENCY	MutFund Fi 1 TL	464288166	196	1,740	PRN		SOLE		1,740	0	0
ISHR CMBS	MutFund Fi12 TL	46429B366	151	2,955	PRN		SOLE		2,955	0	0
ISHR CORE PACIF	MutFund Eq 0 TL	46434V696	37,933	739,593	SH		SOLE		702,076	0	37,517
ISHR EURO SMCAP	MutFund Eq 2 TL	464288497	6,984	150,000	SH		SOLE		150,000	0	0
ISHR EXP TECH	MutFund Eq 4 TL	464287549	12,233	118,035	SH		SOLE		118,035	0	0
ISHR MSCI ACWI	MutFund Eq 2 TL	464288257	99	1,679	SH		SOLE		1,679	0	0
ISHR MSCI EM MV	MutFund Eq 2 TL	464286533	20,993	363,964	SH		SOLE		352,922	0	11,042
ISHR MSCI SPAIN	MutFund Eq 2 TL	464286764	4,056	120,915	SH		SOLE		120,915	0	0
ISHR MTG BACKED	MutFund Fi 1 TL	464288588	25,793	237,461	PRN		SOLE		235,661	0	1,800
ISHR RUS MC GRO	MutFund Eq 4 TL	464287481	67	700	SH		SOLE		700	0	0
ISHR RUS MC VAL	MutFund Eq 4 TL	464287473	66	900	SH		SOLE		900	0	0
ISHR S&P 1500	MutFund Eq 4 TL	464287150	409	4,337	SH		SOLE		2,207	0	2,130
ISHR SILVER	MutFund Eq 0 TL	46428Q109	202	13,500	SH		SOLE		13,500	0	0
ISHR TAIWAN	MutFund Eq 1 TL	464286731	5,299	335,835	SH		SOLE		335,835	0	0
ISHR US CON SRV	MutFund Eq 4 TL	464287580	8,439	58,970	SH		SOLE		58,970	0	0
ISHR US MIN VOL	MutFund Eq 4 TL	46429B697	1,473	36,545	SH		SOLE		36,545	0	0
ISHR US TREAS	MutFund Fi12 TL	46429B267	2,116	84,580	PRN		SOLE		84,580	0	0
ISHR iBOXX INV	MutFund Fi12 TL	464287242	5,574	48,176	PRN		SOLE		39,415	0	8,761
ISHS MSCI INDIA	MutFund Eq 2 TL	46429B598	6,705	221,600	SH		SOLE		221,600	0	0
ITAU UNIBANCO H	CommonStock ADR	465562106	8,056	735,735	SH		SOLE		428,120	0	307,615
ITAU UNIBANCO H	CommonStock ADR	465562106	25	2,292	SH		OTR		2,292	0	0
ITAU UNIBANCO H	CommonStock ADR	465562106	1,478	135,047	SH		SOLE	1	0	0	135,047
ITEK 5 02/15/20	Bond 30/360P2 U	45780VAA0	2,371	2,450,000	PRN		SOLE		2,275,000	0	175,000
J B HUNT TRANSP	Common Stock	445658107	687	8,376	SH		SOLE		3,100	0	5,276
J2 GLOBAL INC	Common Stock	48123V102	25,169	370,460	SH		SOLE		245,743	0	124,717
J2 GLOBAL INC	Common Stock	48123V102	604	8,900	SH		OTR		0	0	8,900
JACK IN THE BOX	Common Stock	466367109	3,943	44,736	SH		SOLE		44,736	0	0
JACK IN THE BOX	Common Stock	466367109	259	2,944	SH		SOLE	1	2,944	0	0
JAKKS PACIFIC	Common Stock	47012E106	2,991	302,447	SH		SOLE		302,447	0	0
JAMES HARDI ADR	CommonStock ADR	47030M106	742	11,200	SH		SOLE		11,200	0	0
JAPAN SMALLER C	Cl-EndFund Eq 1	47109U104	29,342	2,719,401	SH		SOLE		2,719,401	0	0
JETBLUE AIRWAYS	Common Stock	477143101	31,352	1,510,223	SH		SOLE		1,510,223	0	0
JM SMUCKER CO	Common Stock	832696405	55,230	509,459	SH		SOLE		324,128	0	185,331
JM SMUCKER CO	Common Stock	832696405	14,448	133,281	SH		SOLE	1	128,474	0	4,807
JOHN & JOHN COM	Common Stock	478160104	221,826	2,276,080	SH		SOLE		1,984,042	0	292,038
JOHN & JOHN COM	Common Stock	478160104	582	5,975	SH		DFND		5,175	0	800
JOHN & JOHN COM	Common Stock	478160104	1,450	14,879	SH		SOLE	1	9,036	0	5,843
JONES LANG LASA	Common Stock	48020Q107	13,123	76,748	SH		SOLE		59,323	0	17,425
JOY GLOBAL INC	Common Stock	481165108	42,316	1,168,968	SH		SOLE		820,376	0	348,592
JOY GLOBAL INC	Common Stock	481165108	78	2,180	SH		DFND		2,180	0	0
JPMORGAN CHASE	Common Stock	46625H100	51,012	752,840	SH		SOLE		480,199	0	272,640
JPMORGAN CHASE	Common Stock	46625H100	580	8,573	SH		DFND		0	0	8,573
JPMORGAN CHINA	Cl-EndFund Eq 1	48126T104	22,871	1,221,093	SH		SOLE		862,790	0	358,303
KAPSTONE PAPER	Common Stock	48562P103	13,990	605,135	SH		SOLE		405,800	0	199,335
KAPSTONE PAPER	Common Stock	48562P103	321	13,900	SH		OTR		0	0	13,900
KB FINANCIAL GP	CommonStock ADR	48241A105	67,369	2,049,569	SH		SOLE		2,034,543	0	15,026
KB FINANCIAL GP	CommonStock ADR	48241A105	2,196	66,825	SH		OTR		66,825	0	0
KELLOGG CO	Common Stock	487836108	469,140	7,482,310	SH		SOLE		3,002,371	0	4,479,939
KELLOGG CO	Common Stock	487836108	292	4,660	SH		DFND		4,660	0	0
KELLOGG CO	Common Stock	487836108	476	7,600	SH		OTR		0	0	7,600
KELLOGG CO	Common Stock	487836108	10,946	174,592	SH		SOLE	1	94,105	0	80,487
KEURIG GREEN MO	Common Stock	49271M100	4	60	SH		SOLE		60	0	0
KEYCORP NEW	Common Stock	493267108	2	144	SH		SOLE		144	0	0
KILROY REALTY	Common Stock	49427F108	13,971	208,070	SH		SOLE		163,665	0	44,405
KIMBERLY CLARK	Common Stock	494368103	32,353	305,306	SH		SOLE		292,767	0	12,539
KIMBERLY CLARK	Common Stock	494368103	852	8,041	SH		SOLE	1	8,041	0	0
KINDER MORGAN	Common Stock	49456B101	147,143	3,832,854	SH		SOLE		3,415,554	0	417,300
KINDER MORGAN	Common Stock	49456B101	720	18,758	SH		OTR		18,758	0	0
KINDER MORGAN	Common Stock	49456B101	534	13,918	SH		SOLE	1	0	0	13,918
KING DIGITAL EN	Common Stock	G5258J109	1,197	84,069	SH		SOLE		84,069	0	0
KLX INC	Common Stock	482539103	5,913	134,009	SH		SOLE		103,704	0	30,305
KNIGHT TRANSN I	Common Stock	499049104	1,003	37,535	SH		SOLE		8,675	0	28,860
KOHLS CORP COMM	Common Stock	500255104	76,177	1,216,698	SH		SOLE		905,537	0	311,161
KOHLS CORP COMM	Common Stock	500255104	349	5,585	SH		DFND		5,585	0	0
KOHLS CORP COMM	Common Stock	500255104	187	2,996	SH		OTR		2,996	0	0
KONIN PHILIP NY	CommonStock ADR	500472303	0	4	SH		SOLE		4	0	0
KOREA ELEC ADR	CommonStock ADR	500631106	32	1,600	SH		SOLE		1,600	0	0
KOREA EQUITY	Cl-EndFund Eq 1	50063B104	14,300	1,792,047	SH		SOLE		1,374,269	0	417,778
KOREA FUND	Cl-EndFund Eq12	500634209	40,109	987,929	SH		SOLE		807,165	0	180,764
KRAFT FOODS GRP	Common Stock	50076Q106	13,605	159,796	SH		SOLE		2,191	0	157,605
KROGER CO COM	Common Stock	501044101	27,248	375,788	SH		SOLE		375,788	0	0
KROGER CO COM	Common Stock	501044101	756	10,433	SH		SOLE	1	10,433	0	0
LABORATORY CORP	Common Stock	50540R409	64	534	SH		SOLE		534	0	0
LADDER CAPITAL	Common Stock	505743104	196	11,321	SH		SOLE		11,321	0	0
LASALLE HOTEL P	Common Stock	517942108	25,103	707,935	SH		SOLE		625,234	0	82,701
LASALLE HOTEL P	Common Stock	517942108	415	11,723	SH		OTR		11,723	0	0
LATAM AIRLINE	CommonStock ADR	51817R106	8	1,200	SH		SOLE		1,200	0	0
LATIN AMER DISC	Cl-EndFund Eq 1	51828C106	8,261	803,641	SH		SOLE		666,169	0	137,472
LENDINGCLUB COR	Common Stock	52603A109	4,924	333,885	SH		SOLE		700	0	333,185
LEXINGTON REAL	Common Stock	529043101	21,473	2,532,216	SH		SOLE		2,515,951	0	16,265
LEXINGTON REAL	Common Stock	529043101	206	24,393	SH		OTR		24,393	0	0
LG DISPLAY CO.	CommonStock ADR	50186V102	24	2,072	SH		SOLE		2,072	0	0
LG DISPLAY CO.	CommonStock ADR	50186V102	8	734	SH		OTR		734	0	0
LIBERTY ALL STA	Cl-EndFund Eq 4	530158104	26,653	4,635,430	SH		SOLE		4,635,430	0	0
LIFELOCK INC	Common Stock	53224V100	21,622	1,318,472	SH		SOLE		481,897	0	836,575
LIFEPOINT HEALT	Common Stock	53219L109	134	1,550	SH		SOLE		1,550	0	0
LILLY ELI & CO	Common Stock	532457108	558,068	6,684,257	SH		SOLE		3,037,972	0	3,646,285
LILLY ELI & CO	Common Stock	532457108	480	5,755	SH		DFND		5,755	0	0
LILLY ELI & CO	Common Stock	532457108	517	6,200	SH		OTR		0	0	6,200
LILLY ELI & CO	Common Stock	532457108	784	9,397	SH		SOLE	1	0	0	9,397
LINCOLN NATL CO	Common Stock	534187109	7,589	128,163	SH		SOLE		128,163	0	0
LINKEDIN CORP	Common Stock	53578A108	3,554	17,200	SH		SOLE		0	0	17,200
LINTA 3.75 2/30	CONV BD EQ P2U	530715AL5	3,899	6,340,000	SH		SOLE		5,865,000	0	475,000
LINTA 4 11/29	Bond 30/360P2 U	530715AG6	11,516	18,650,000	PRN		SOLE		17,400,000	0	1,250,000
LIONS GATE	Common Stock	535919203	49,684	1,341,004	SH		SOLE		1,341,004	0	0
LITHIA MOTORS-A	Common Stock	536797103	315	2,785	SH		SOLE		2,785	0	0
LITTELFUSE INC	Common Stock	537008104	10,633	112,062	SH		SOLE		74,369	0	37,693
LITTELFUSE INC	Common Stock	537008104	256	2,700	SH		OTR		0	0	2,700
LLOYDS BANKING	CommonStock ADR	539439109	108,197	19,925,896	SH		SOLE		19,137,348	0	788,548
LMP CAP INC FD	Cl-EndFund Eq12	50208A102	5,354	355,078	SH		SOLE		355,078	0	0
LOCKHEED MARTIN	Common Stock	539830109	5,527	29,736	SH		SOLE		29,736	0	0
LOCKHEED MARTIN	Common Stock	539830109	302	1,628	SH		SOLE	1	1,628	0	0
LOEW'S CORP	Common Stock	540424108	34	900	SH		SOLE		900	0	0
LOWES COS INC	Common Stock	548661107	1,889	28,210	SH		SOLE		20,404	0	7,806
LPL FINANCIAL H	Common Stock	50212V100	11	258	SH		SOLE		258	0	0
LSB INDUS INC	Common Stock	502160104	176	4,325	SH		SOLE		4,325	0	0
LTC PPTYS INC	Common Stock	502175102	12	300	SH		SOLE		300	0	0
LUXOFT HOLDING	Common Stock	G57279104	6,169	109,100	SH		SOLE		109,100	0	0
LYONDELLBASELL	Common Stock	N53745100	4,402	42,528	SH		SOLE		35,325	0	7,203
MAC GLB INFRA	Cl-EndFund Eq 4	55608D101	4,215	180,614	SH		SOLE		180,614	0	0
MACERICH CO COM	Common Stock	554382101	29	400	SH		SOLE		400	0	0
MACK 4.5 07/20	Bond 30/360P2 U	590328AA8	18,887	9,010,000	PRN		SOLE		8,350,000	0	660,000
MACK-CALI REALT	Common Stock	554489104	2,593	140,714	SH		SOLE		140,714	0	0
MACOM Tech	Common Stock	55405Y100	21,307	557,067	SH		SOLE		246,625	0	310,442
MACOM Tech	Common Stock	55405Y100	364	9,525	SH		OTR		0	0	9,525
MACQUARIE/FT GL	Cl-EndFund Eq 4	55607W100	173	11,216	SH		SOLE		11,216	0	0
MACY'S INC	Common Stock	55616P104	15,487	229,549	SH		SOLE		143,649	0	85,900
MADISON SQUARE	Common Stock	55826P100	234,168	2,804,747	SH		SOLE		1,233,818	0	1,570,929
MADISON SQUARE	Common Stock	55826P100	238	2,855	SH		OTR		0	0	2,855
MADISON SQUARE	Common Stock	55826P100	3,798	45,500	SH		SOLE	1	0	0	45,500
MAKEMYTRIP LTD	Common Stock	V5633W109	33	1,700	SH		SOLE	1	1,700	0	0
MAKEMYTRIP LTD	Common Stock	V5633W109	31	1,600	SH		SOLE		1,600	0	0
MALLINCKRODT PL	Common Stock	G5785G107	12,919	109,750	SH		SOLE		0	0	109,750
MANHATTAN ASSOC	Common Stock	562750109	289	4,860	SH		SOLE		4,860	0	0
MANNKIND CORP	Common Stock	56400P201	7,195	1,264,510	SH		SOLE		1,264,510	0	0
MANPOWER GRP	Common Stock	56418H100	39	440	SH		SOLE		440	0	0
MARATHON OIL	Common Stock	565849106	135,866	5,119,293	SH		SOLE		4,428,628	0	690,665
MARATHON OIL	Common Stock	565849106	713	26,867	SH		SOLE	1	7,776	0	19,091
MARATHON PETRO	Common Stock	56585A102	26,136	499,646	SH		SOLE		108,946	0	390,700
MARKEL CORP	Common Stock	570535104	92	115	SH		SOLE		115	0	0
MARKIT LTD	Common Stock	G58249106	17,645	690,081	SH		SOLE		374,900	0	315,181
MARKIT LTD	Common Stock	G58249106	406	15,900	SH		OTR		0	0	15,900
MARSH & MCLENNA	Common Stock	571748102	358	6,327	SH		SOLE		6,327	0	0
MARVELL TECH GR	Common Stock	G5876H105	105	8,000	SH		SOLE		8,000	0	0
MASTEC INC	Common Stock	576323109	6,314	317,802	SH		SOLE		317,802	0	0
MASTERCARD INC	Common Stock	57636Q104	172,531	1,845,649	SH		SOLE		1,490,515	0	355,134
MASTERCARD INC	Common Stock	57636Q104	607	6,500	SH		DFND		6,500	0	0
MASTERCARD INC	Common Stock	57636Q104	11,232	120,163	SH		SOLE	1	110,762	0	9,401
MATADOR RESOURC	Common Stock	576485205	207	8,304	SH		SOLE		8,304	0	0
MATTEL INC	Common Stock	577081102	375	14,630	SH		SOLE		14,630	0	0
MAXIM INTEGRATE	Common Stock	57772K101	119,463	3,455,213	SH		SOLE		533,769	0	2,921,444
MAXIM INTEGRATE	Common Stock	57772K101	222	6,447	SH		OTR		6,447	0	0
MAXIM INTEGRATE	Common Stock	57772K101	209	6,050	SH		OTR		0	0	6,050
MCDONALDS CORP	Common Stock	580135101	10,025	105,454	SH		SOLE		105,454	0	0
MCDONALDS CORP	Common Stock	580135101	21	225	SH		DFND		0	0	225
MCDONALDS CORP	Common Stock	580135101	567	5,969	SH		SOLE	1	5,969	0	0
MCGRAW HILL FIN	Common Stock	580645109	13,617	135,566	SH		SOLE		130,133	0	5,433
MCGRAW HILL FIN	Common Stock	580645109	421	4,201	SH		SOLE	1	4,201	0	0
MCKESSON CORP	Common Stock	58155Q103	285,913	1,271,802	SH		SOLE		1,058,887	0	212,915
MCKESSON CORP	Common Stock	58155Q103	344	1,533	SH		DFND		1,533	0	0
MCKESSON CORP	Common Stock	58155Q103	9,753	43,386	SH		SOLE	1	37,335	0	6,051
MDC PARTNERS A	Common Stock	552697104	13,335	676,935	SH		SOLE		566,785	0	110,150
MEAD JOHNSON	Common Stock	582839106	144,280	1,599,207	SH		SOLE		1,403,865	0	195,342
MEAD JOHNSON	Common Stock	582839106	36	404	SH		DFND		0	0	404
MEAD JOHNSON	Common Stock	582839106	606	6,717	SH		SOLE	1	0	0	6,717
MEDIA GEN INC	Common Stock	58441K100	60	3,685	SH		SOLE		3,685	0	0
MEDICAL PROPERT	Common Stock	58463J304	13,272	1,012,383	SH		SOLE		1,002,830	0	9,553
MEDICAL PROPERT	Common Stock	58463J304	187	14,329	SH		OTR		14,329	0	0
MEDNAX INC	Common Stock	58502B106	10,569	142,618	SH		SOLE		77,393	0	65,225
MEDNAX INC	Common Stock	58502B106	533	7,200	SH		OTR		0	0	7,200
MEDTRONIC PLC	Common Stock	G5960L103	71	962	SH		SOLE	1	821	0	141
MEDTRONIC PLC	Common Stock	G5960L103	125	1,700	SH		SOLE		1,700	0	0
MELCO RESORTS	CommonStock ADR	585464100	27,473	1,399,587	SH		SOLE		551,387	0	848,200
MELCO RESORTS	CommonStock ADR	585464100	532	27,137	SH		OTR		27,137	0	0
MEMORIAL RESOUR	Common Stock	58605Q109	26,495	1,396,716	SH		SOLE		742,811	0	653,905
MERCK & CO INC	Common Stock	58933Y105	156,152	2,742,887	SH		SOLE		2,334,787	0	408,100
MERCK & CO INC	Common Stock	58933Y105	130	2,301	SH		DFND		0	0	2,301
MERCK & CO INC	Common Stock	58933Y105	555	9,753	SH		SOLE	1	0	0	9,753
MERRIMACK PHARM	Common Stock	590328100	85	6,928	SH		SOLE		6,928	0	0
METALICO INC	Common Stock	591176102	382	749,201	SH		SOLE		749,201	0	0
METLIFE INC	Common Stock	59156R108	24,925	445,172	SH		SOLE		286,072	0	159,100
MEXICO EQ & INC	Cl-End Eq 1	592834105	9,212	750,238	SH		SOLE		682,884	0	67,354
MFS MULTIMKT	Cl-EndFund Fi12	552737108	245	40,370	PRN		SOLE		40,370	0	0
MGIC INV CORP	Common Stock	552848103	734	64,524	SH		SOLE		64,524	0	0
MICHAEL KORS	Common Stock	G60754101	67	1,615	SH		SOLE		1,615	0	0
MICROSEMI CORP	Common Stock	595137100	6,453	184,655	SH		SOLE		143,120	0	41,535
MICROSOFT CORP	Common Stock	594918104	78	1,779	SH		SOLE	1	1,532	0	247
MICROSOFT CORP	Common Stock	594918104	275,263	6,234,730	SH		SOLE		5,142,035	0	1,092,695
MICROSOFT CORP	Common Stock	594918104	452	10,250	SH		DFND		7,150	0	3,100
MICROSOFT CORP	Common Stock	594918104	660	14,964	SH		SOLE	1	0	0	14,964
MID-AMER APT CM	Common Stock	59522J103	80	1,100	SH		SOLE		1,100	0	0
MIDDLEBY CORP	Common Stock	596278101	218	1,950	SH		SOLE		1,950	0	0
MIG 5 3/15/20	Bond 30/360P2 U	58319PAC2	11,570	10,100,000	PRN		SOLE		9,330,000	0	770,000
MINERALS TECHNO	Common Stock	603158106	14	212	SH		SOLE		212	0	0
MITSUBISHI UFJ	CommonStock ADR	606822104	7,594	1,051,879	SH		SOLE		1,051,879	0	0
MKT VEC CEF MUN	MutFund Fi12 TL	57060U332	722	28,700	PRN		SOLE		28,700	0	0
MNKD 5.75 8/15	Bond 30/360P2 U	56400PAC6	7,569	7,485,000	PRN		SOLE		6,925,000	0	560,000
MOBILE TELESYS	CommonStock ADR	607409109	493,709	50,481,538	SH		SOLE		38,273,902	0	12,207,635
MOBILE TELESYS	CommonStock ADR	607409109	353	36,179	SH		OTR		36,179	0	0
MOBILE TELESYS	CommonStock ADR	607409109	360	36,812	SH		SOLE	1	0	0	36,812
MODINE MFG CO C	Common Stock	607828100	9,631	897,661	SH		SOLE		697,893	0	199,768
MOH 3 03/01/18	Bond 30/360P2 U	55292PAB1	7,419	7,480,000	PRN		SOLE		6,875,000	0	605,000
MOLSON COORS BR	Common Stock	60871R209	296,588	4,248,514	SH		SOLE		1,719,112	0	2,529,402
MOLSON COORS BR	Common Stock	60871R209	307	4,409	SH		OTR		0	0	4,409
MOLSON COORS BR	Common Stock	60871R209	11,242	161,044	SH		SOLE	1	107,823	0	53,221
MONDELEZ INTL	Common Stock	609207105	270	6,574	SH		SOLE		6,574	0	0
MONOLITHIC POWE	Common Stock	609839105	123	2,445	SH		SOLE		2,445	0	0
MONSANTO CO	Common Stock	61166W101	46	434	SH		SOLE	1	385	0	49
MONSANTO CO	Common Stock	61166W101	241,420	2,264,947	SH		SOLE		1,839,107	0	425,840
MONSANTO CO	Common Stock	61166W101	206	1,935	SH		DFND		1,935	0	0
MONSANTO CO	Common Stock	61166W101	801	7,515	SH		SOLE	1	1,278	0	6,237
MONSTER BEVERGE	Common Stock	61174X109	3,869	28,873	SH		SOLE		27,772	0	1,101
MORG ST ASIA-PC	Cl-EndFund Eq 1	61744U106	13,877	886,734	SH		SOLE		869,734	0	17,000
MORGAN STANLEY	Common Stock	617446448	130,819	3,372,500	SH		SOLE		538,393	0	2,834,107
MORGAN STANLEY	Common Stock	617446448	416	10,750	SH		DFND		10,750	0	0
MORGAN STANLEY	Common Stock	617446448	225	5,825	SH		OTR		0	0	5,825
MORNINGSTAR	Common Stock	617700109	13,864	174,289	SH		SOLE		113,519	0	60,770
MORNINGSTAR	Common Stock	617700109	365	4,600	SH		OTR		0	0	4,600
MORNINGSTAR	Common Stock	617700109	4,103	51,584	SH		SOLE	1	51,584	0	0
MOSAIC CO	Common Stock	61945C103	6,680	142,590	SH		SOLE	1	133,690	0	8,900
MS CHINA A SHAR	Cl-EndFund Eq 1	617468103	135,607	3,997,852	SH		SOLE		3,248,671	0	749,181
MS EMERG MKTS	Cl-EndFund Eq 2	61744G107	41,862	2,820,890	SH		SOLE		2,299,517	0	521,372
MS INDIA FUND	Cl-EndFund Eq 1	61745C105	2,682	97,681	SH		SOLE		83,881	0	13,800
MV INTER MUNI	MutFund Fi12 TL	57060U845	1,136	49,000	PRN		SOLE		33,500	0	15,500
MYLAN NV.	Common Stock	N59465109	415,957	6,129,647	SH		SOLE		3,455,877	0	2,673,770
MYLAN NV.	Common Stock	N59465109	279	4,125	SH		OTR		0	0	4,125
MYLAN NV.	Common Stock	N59465109	9,970	146,931	SH		SOLE	1	88,869	0	58,062
N 0.25 6/1/18	Bond 30/360P2 U	64118QAB3	6,971	6,695,000	PRN		SOLE		5,205,000	0	1,490,000
NATIONAL HEALTH	Common Stock	635906100	6	100	SH		SOLE		100	0	0
NATIONAL INSTRS	Common Stock	636518102	153	5,197	SH		SOLE		5,197	0	0
NATIONAL RETAIL	Common Stock	637417106	10	300	SH		SOLE		300	0	0
NATL HEALTH INV	Common Stock	63633D104	31	500	SH		SOLE		500	0	0
NATUS MEDICAL	Common Stock	639050103	5,676	133,370	SH		SOLE		133,370	0	0
NAV 4.75 4/19	Bond 30/360P2 U	63934EAS7	9,586	11,204,000	PRN		SOLE		9,454,000	0	1,750,000
NAVISTAR INTL C	Common Stock	63934E108	22	1,015	SH		SOLE		1,015	0	0
NCR CORP	Common Stock	62886E108	12,584	418,075	SH		SOLE		263,575	0	154,500
NETAPP INC	Common Stock	64110D104	80	2,566	SH		SOLE		2,566	0	0
NETEASE INC	CommonStock ADR	64110W102	871,640	6,016,914	SH		SOLE		4,759,731	0	1,257,182
NETEASE INC	CommonStock ADR	64110W102	30,059	207,500	SH		DFND		0	0	207,500
NETEASE INC	CommonStock ADR	64110W102	3,150	21,751	SH		OTR		21,751	0	0
NETEASE INC	CommonStock ADR	64110W102	260	1,800	SH		SOLE	1	0	0	1,800
NEUROCINE BIO	Common Stock	64125C109	209	4,390	SH		SOLE		4,390	0	0
NEVRO CORP	Common Stock	64157F103	3,984	74,125	SH		SOLE		0	0	74,125
NEW GERMANY FD	Cl-EndFund Eq 1	644465106	43,465	2,882,354	SH		SOLE		2,882,354	0	0
NEW JERSEY RES	Common Stock	646025106	11,619	421,775	SH		SOLE		326,835	0	94,940
NEW MOUNTAIN	Common Stock	647551100	73	5,085	SH		SOLE		5,085	0	0
NEW ORIENTAL AD	CommonStock ADR	647581107	106,229	4,332,353	SH		SOLE		2,035,502	0	2,296,851
NEW ORIENTAL AD	CommonStock ADR	647581107	1,035	42,211	SH		OTR		42,211	0	0
NEW ORIENTAL AD	CommonStock ADR	647581107	250	10,200	SH		SOLE	1	0	0	10,200
NEWELL RUBBERMD	Common Stock	651229106	28	705	SH		SOLE		705	0	0
NEWMONT GOLDCO	Common Stock	651639106	55,818	2,389,478	SH		SOLE		2,100,478	0	289,000
NEWMONT GOLDCO	Common Stock	651639106	233	10,000	SH		SOLE	1	0	0	10,000
NEXTERA ENERGY	Common Stock	65339F101	69,632	710,317	SH		SOLE		621,442	0	88,875
NEXTERA ENERGY	Common Stock	65339F101	271	2,773	SH		SOLE	1	0	0	2,773
NIKE INC CL B	Common Stock	654106103	414	3,834	SH		SOLE		2,402	0	1,432
NMFC 5 06/15/19	Bond 30/360P2 U	647551AB6	7,811	7,725,000	PRN		SOLE		6,250,000	0	1,475,000
NN INC	Common Stock	629337106	139	5,475	SH		SOLE		5,475	0	0
NOAH HLDGS ADR	CommonStock ADR	65487X102	1,557	51,524	SH		SOLE		51,524	0	0
NOBLE ENERGY	Common Stock	655044105	134,843	3,159,418	SH		SOLE		2,773,616	0	385,802
NOBLE ENERGY	Common Stock	655044105	539	12,647	SH		SOLE	1	0	0	12,647
NORDSON CORP CO	Common Stock	655663102	6,801	87,320	SH		SOLE		46,500	0	40,820
NORDSON CORP CO	Common Stock	655663102	334	4,300	SH		OTR		0	0	4,300
NORFOLK SOUTHER	Common Stock	655844108	392,938	4,497,922	SH		SOLE	1	3,895,272	0	602,650
NORTHERN TR COR	Common Stock	665859104	114	1,500	SH		SOLE		1,500	0	0
NORTHROP GRUMMA	Common Stock	666807102	8,109	51,119	SH		SOLE		51,119	0	0
NORTHROP GRUMMA	Common Stock	666807102	227	1,437	SH		SOLE	1	1,437	0	0
NORTHSTAR ASSET	Common Stock	66705Y104	216	11,701	SH		SOLE		11,701	0	0
NORTHSTAR REIT	Common Stock	66704R704	5,725	360,106	SH		SOLE		360,106	0	0
NORTHWEST NAT G	Common Stock	667655104	44	1,050	SH		SOLE		1,050	0	0
NORWEGIAN CRUIS	Common Stock	G66721104	372,925	6,654,632	SH		SOLE		2,191,316	0	4,463,316
NORWEGIAN CRUIS	Common Stock	G66721104	439	7,850	SH		OTR		0	0	7,850
NORWEGIAN CRUIS	Common Stock	G66721104	3,627	64,730	SH		SOLE	1	0	0	64,730
NOVARTIS AG ADR	CommonStock ADR	66987V109	219,352	2,230,556	SH		SOLE		2,157,217	0	73,339
NOVO NORDIS ADR	CommonStock ADR	670100205	113,904	2,080,066	SH		SOLE		2,013,880	0	66,186
NUCOR CORP	Common Stock	670346105	5	114	SH		SOLE		114	0	0
NUVEEN AMT MUN	Cl-EndFund Fi12	670657105	346	27,200	PRN		SOLE		27,200	0	0
NUVEEN MUNI OP	Cl-EndFund Fi12	670984103	462	34,000	PRN		SOLE		34,000	0	0
NUVEEN NY AMT	Cl-EndFund Fi12	670656107	716	57,100	PRN		SOLE		57,100	0	0
NUVEEN NY DIV	MutFund Fi12 TL	67066X107	1,595	117,805	PRN		SOLE		117,805	0	0
NUVEEN PREM MUN	Cl-EndFund Fi12	670988104	348	27,000	PRN		SOLE		27,000	0	0
NXP SEMICONDUC	Common Stock	N6596X109	184,928	1,883,184	SH		SOLE		855,677	0	1,027,507
NXP SEMICONDUC	Common Stock	N6596X109	144	1,475	SH		OTR		0	0	1,475
NXP SEMICONDUC	Common Stock	N6596X109	2,526	25,727	SH		SOLE	1	457	0	25,270
O REILLY AUTOMO	Common Stock	67103H107	9,214	40,776	SH		SOLE		39,380	0	1,396
O REILLY AUTOMO	Common Stock	67103H107	361	1,601	SH		SOLE	1	1,601	0	0
OAKTREE CAPITAL	Common Stock	674001201	159	3,000	SH		SOLE		3,000	0	0
OCCIDENTAL PET	Common Stock	674599105	113,562	1,460,232	SH		SOLE		1,271,923	0	188,309
OCCIDENTAL PET	Common Stock	674599105	209	2,700	SH		DFND		2,700	0	0
OCCIDENTAL PET	Common Stock	674599105	429	5,522	SH		SOLE	1	0	0	5,522
OCR 3.25 35	Bond 30/360P2 U	681904AL2	16,011	13,011,000	PRN		SOLE		11,015,000	0	1,996,000
OMEGA HEALTHCAR	Common Stock	681936100	309	9,009	SH		SOLE		9,009	0	0
OMNICARE INC	Common Stock	681904108	16,948	179,827	SH		SOLE		179,827	0	0
OMNICOM GROUP I	Common Stock	681919106	12	178	SH		SOLE		178	0	0
ON ASSIGNMENT	Common Stock	682159108	11,483	292,351	SH		SOLE		227,706	0	64,645
OPKO HEALTH	Common Stock	68375N103	1,259	78,350	SH		SOLE		78,350	0	0
ORACLE CORP	Common Stock	68389X105	43	1,080	SH		SOLE	1	935	0	145
ORACLE CORP	Common Stock	68389X105	128,552	3,189,893	SH		SOLE		2,798,893	0	391,000
ORACLE CORP	Common Stock	68389X105	511	12,680	SH		SOLE	1	0	0	12,680
ORBITAL ATK INC	Common Stock	68557N103	3	50	SH		SOLE		50	0	0
ORBOTECH LTD	Common Stock	M75253100	102	4,940	SH		SOLE		4,940	0	0
OUTERWALL INC	Common Stock	690070107	3,698	48,589	SH		SOLE		48,589	0	0
OWENS-ILLINOIS	Common Stock	690768403	8,422	367,152	SH		SOLE		240,552	0	126,600
PACWEST BANCORP	Common Stock	695263103	59,999	1,283,134	SH		SOLE		1,108,889	0	174,245
PACWEST BANCORP	Common Stock	695263103	907	19,414	SH		OTR		19,414	0	0
PACWEST BANCORP	Common Stock	695263103	519	11,100	SH		OTR		0	0	11,100
PACWEST BANCORP	Common Stock	695263103	49	1,050	SH		SOLE	1	1,050	0	0
PALO ALTO NETWO	Common Stock	697435105	15,842	90,684	SH		SOLE		31,509	0	59,175
PANERA BREAD CO	Common Stock	69840W108	278	1,594	SH		SOLE		1,594	0	0
PAO ACUCAR ADR	CommonStock ADR	20440T201	31	1,332	SH		SOLE		1,211	0	121
PARAMOUNT GRP	Common Stock	69924R108	51	3,025	SH		SOLE		3,025	0	0
PARKER HANNIFIN	Common Stock	701094104	191,375	1,645,113	SH		SOLE		293,748	0	1,351,365
PARKER HANNIFIN	Common Stock	701094104	295	2,539	SH		OTR		0	0	2,539
PARKWAY PPTYS/M	Common Stock	70159Q104	2,465	141,343	SH		SOLE		141,343	0	0
PARTNERRE HLDGS	Common Stock	G6852T105	4,481	34,872	SH		SOLE		34,872	0	0
PARTNERRE HLDGS	Common Stock	G6852T105	267	2,078	SH		SOLE	1	2,078	0	0
PATTERN ENERGY	Common Stock	70338P100	21,730	765,688	SH		SOLE		506,865	0	258,823
PATTERN ENERGY	Common Stock	70338P100	443	15,637	SH		OTR		15,637	0	0
PAYCHEX INC COM	Common Stock	704326107	437	9,341	SH		SOLE		9,341	0	0
PDF SOLUTIONS	Common Stock	693282105	5	356	SH		SOLE		356	0	0
PDLI 4 2/1/18	Bond 30/360P2 U	69329YAF1	10,643	11,226,000	PRN		SOLE		9,814,000	0	1,412,000
PEARSON ADR	CommonStock ADR	705015105	35,130	1,852,884	SH		SOLE		1,779,844	0	73,040
PENN NATIONAL G	Common Stock	707569109	252	13,780	SH		SOLE		13,780	0	0
PENNEY J C INC	Common Stock	708160106	93,493	11,038,163	SH		SOLE		4,219,358	0	6,818,805
PENNEY J C INC	Common Stock	708160106	119	14,050	SH		OTR		0	0	14,050
PENNEY J C INC	Common Stock	708160106	2,948	348,071	SH		SOLE	1	263,164	0	84,907
PEOPLES UNITED	Common Stock	712704105	17,677	1,090,530	SH		SOLE		1,072,974	0	17,556
PEOPLES UNITED	Common Stock	712704105	428	26,440	SH		OTR		26,440	0	0
PEPSICO INC	Common Stock	713448108	31,114	333,342	SH		SOLE		276,555	0	56,787
PEPSICO INC	Common Stock	713448108	415	4,450	SH		DFND		600	0	3,850
PEPSICO INC	Common Stock	713448108	523	5,611	SH		SOLE	1	5,611	0	0
PERRIGO CO PLC	Common Stock	G97822103	1,961	10,614	SH		SOLE		10,614	0	0
PERRIGO CO PLC	Common Stock	G97822103	147	800	SH		SOLE	1	800	0	0
PETROLEO BRAS	CommonStock ADR	71654V408	1,905	210,500	SH		SOLE		210,500	0	0
PETROLEO BRAS	CommonStock ADR	71654V408	1,092	120,734	SH		SOLE	1	0	0	120,734
PETROLEO BRASIL	CommonStock ADR	71654V101	58,479	7,166,567	SH		SOLE		3,291,873	0	3,874,694
PFIZER INC	Common Stock	717081103	718,647	21,432,979	SH		SOLE		9,001,197	0	12,431,782
PFIZER INC	Common Stock	717081103	791	23,596	SH		DFND		19,525	0	4,071
PFIZER INC	Common Stock	717081103	409	12,217	SH		OTR		12,217	0	0
PFIZER INC	Common Stock	717081103	692	20,641	SH		OTR		0	0	20,641
PFIZER INC	Common Stock	717081103	10,093	301,027	SH		SOLE	1	53,400	0	247,627
PG&E CORP	Common Stock	69331C108	149,750	3,049,915	SH		SOLE	1	2,658,350	0	391,565
PG&E CORP	Common Stock	69331C108	18,872	384,378	SH		SOLE		384,378	0	0
PG&E CORP	Common Stock	69331C108	798	16,257	SH		SOLE	1	16,257	0	0
PGT INNOVATIONS	Common Stock	69336V101	13,721	945,661	SH		SOLE		612,641	0	333,020
PGT INNOVATIONS	Common Stock	69336V101	362	25,000	SH		OTR		0	0	25,000
PHARMERICA CORP	Common Stock	71714F104	147	4,425	SH		SOLE		4,425	0	0
PHIBRO ANIMAL	Common Stock	71742Q106	19,512	501,090	SH		SOLE		254,031	0	247,059
PHIBRO ANIMAL	Common Stock	71742Q106	323	8,300	SH		OTR		0	0	8,300
PHILIP MORRIS	Common Stock	718172109	2,672	33,339	SH		SOLE		33,339	0	0
PHILIP MORRIS	Common Stock	718172109	120	1,500	SH		SOLE	1	1,500	0	0
PHILIPIN LD ADR	CommonStock ADR	718252604	641,771	10,301,305	SH		SOLE		8,121,835	0	2,179,469
PHILIPIN LD ADR	CommonStock ADR	718252604	23,754	381,300	SH		DFND		0	0	381,300
PHILIPIN LD ADR	CommonStock ADR	718252604	2,039	32,729	SH		OTR		32,729	0	0
PIEDMONT OFFICE	Common Stock	720190206	40	2,300	SH		SOLE		2,300	0	0
PILGRIM'S PRID	Common Stock	72147K108	708	30,855	SH		SOLE		30,855	0	0
PINNACLE ENTER	Common Stock	723456109	3,740	100,341	SH		SOLE		100,341	0	0
PINNACLE FINL	Common Stock	72346Q104	159	2,925	SH		SOLE		2,925	0	0
PINNACLE WEST C	Common Stock	723484101	9,665	169,905	SH		SOLE		95,705	0	74,200
PIONEER RES CO	Common Stock	723787107	91,055	656,538	SH		SOLE		572,482	0	84,056
PIONEER RES CO	Common Stock	723787107	362	2,613	SH		SOLE	1	0	0	2,613
PLAB 3.25 04/16	Bond 30/360P2 U	719405AH5	8,461	7,940,000	PRN		SOLE		6,426,000	0	1,514,000
PLAB 3.25 04/19	Bond 30/360P2 U	719405AK8	8,373	7,472,000	PRN		SOLE		6,060,000	0	1,412,000
PLAINS ALL AMER	Common Stock	726503105	108	2,500	SH		SOLE		2,500	0	0
PNC FINL CORP	Common Stock	693475105	28,013	292,875	SH		SOLE		182,375	0	110,500
POLARIS INDS	Common Stock	731068102	163	1,105	SH		SOLE		0	0	1,105
POST PPTYS INC	Common Stock	737464107	32	600	SH		SOLE		600	0	0
POWERSHS QQQ	MutFund Eq 1 TL	73935A104	9,850	92,000	SH		SOLE		92,000	0	0
PPG INDS INC	Common Stock	693506107	19	166	SH		SOLE		166	0	0
PPL CORP	Common Stock	69351T106	200	6,805	SH		SOLE		6,805	0	0
PRA GROUP INC	Common Stock	69354N106	1,208	19,400	SH		SOLE		19,400	0	0
PRA HEALTH SCI	Common Stock	69354M108	184	5,090	SH		SOLE		5,090	0	0
PRAXAIR INC	Common Stock	74005P104	113	950	SH		SOLE		950	0	0
PREMIER INC	Common Stock	74051N102	266	6,920	SH		SOLE		6,920	0	0
PROCTER & GAMBL	Common Stock	742718109	257,979	3,297,279	SH		SOLE		1,190,975	0	2,106,304
PROCTER & GAMBL	Common Stock	742718109	917	11,730	SH		DFND		5,230	0	6,500
PROCTER & GAMBL	Common Stock	742718109	331	4,234	SH		OTR		4,234	0	0
PROCTER & GAMBL	Common Stock	742718109	262	3,350	SH		OTR		0	0	3,350
PROCTER & GAMBL	Common Stock	742718109	8,817	112,693	SH		SOLE	1	105,647	0	7,046
PROGRESSIVE OH	Common Stock	743315103	47	1,695	SH		SOLE		1,695	0	0
PROLOGIS INC	Common Stock	74340W103	3,810	102,711	SH		SOLE		102,711	0	0
PROOFPOINT INC	Common Stock	743424103	180	2,830	SH		SOLE		2,830	0	0
PRUDENTIAL ADR	CommonStock ADR	74435K204	162,747	3,351,467	SH		SOLE		3,223,661	0	127,806
PRUDENTIAL FIN	Common Stock	744320102	2,971	33,948	SH		SOLE		33,948	0	0
PS BLD AMER BD	MutFund Fi 1 TL	73937B407	230	8,000	PRN		SOLE		8,000	0	0
PS BUSINESS PAR	Common Stock	69360J107	21	300	SH		SOLE		300	0	0
PS FUND HY	MutFund Fi12 TL	73936T557	38,220	2,048,235	PRN		SOLE		1,640,062	0	408,173
PUBLIC STORAGE	Common Stock	74460D109	5,906	32,037	SH		SOLE		32,037	0	0
PUBLIC SVC ENTE	Common Stock	744573106	15,036	382,801	SH		SOLE		382,801	0	0
PUBLIC SVC ENTE	Common Stock	744573106	327	8,327	SH		SOLE	1	8,327	0	0
PVH CORP	Common Stock	693656100	9,950	86,380	SH		SOLE		48,630	0	37,750
QDEL 3.25 12/20	Bond 30/360P2 U	74838JAA9	10,155	10,175,000	PRN		SOLE		8,305,000	0	1,870,000
QIHOO 360 TECH	CommonStock ADR	74734M109	80	1,195	SH		SOLE	1	1,195	0	0
QIHOO 360 TECH	CommonStock ADR	74734M109	80	1,191	SH		SOLE		1,191	0	0
QORVO INC	Common Stock	74736K101	107	1,336	SH		SOLE		1,336	0	0
QUALCOMM INC	Common Stock	747525103	65	1,050	SH		SOLE	1	900	0	150
QUALCOMM INC	Common Stock	747525103	235,926	3,766,991	SH		SOLE		1,334,715	0	2,432,276
QUALCOMM INC	Common Stock	747525103	310	4,950	SH		DFND		4,950	0	0
QUALCOMM INC	Common Stock	747525103	173	2,778	SH		OTR		2,778	0	0
QUALCOMM INC	Common Stock	747525103	245	3,925	SH		OTR		0	0	3,925
QUANTA SERVICES	Common Stock	74762E102	11,910	413,282	SH		SOLE		320,172	0	93,110
QUEST DIAGNOS	Common Stock	74834L100	171	2,358	SH		SOLE		2,358	0	0
QUINTILES IMS	Common Stock	74876Y101	298,502	4,111,041	SH		SOLE		3,164,231	0	946,810
QUINTILES IMS	Common Stock	74876Y101	217	2,995	SH		DFND		2,995	0	0
QUINTILES IMS	Common Stock	74876Y101	778	10,719	SH		SOLE	1	0	0	10,719
RADWARE LTD	Common Stock	M81873107	37	1,675	SH		SOLE		1,675	0	0
RAIT FINANCIAL	Common Stock	749227609	71	11,679	SH		SOLE		11,679	0	0
RAMCO GERSH PFD	Preferred Stock	751452608	1,170	19,656	SH		SOLE		19,280	0	376
RAS 4 10/1/33	Bond 30/360P2 U	749227AB0	11,151	12,995,000	PRN		SOLE		11,235,000	0	1,760,000
RAYONIER ADV MA	Common Stock	75508B104	1,155	71,078	SH		SOLE		71,078	0	0
RAYTHEON	Common Stock	755111507	587	6,137	SH		SOLE		6,137	0	0
RCI HOSPITALITY	Common Stock	74934Q108	595	50,000	SH		SOLE		50,000	0	0
RDN 2.25 3/19	Bond 30/360P2 U	750236AN1	9,049	5,100,000	PRN		SOLE		4,680,000	0	420,000
REALOGY HOLDING	Common Stock	75605Y106	8,596	183,999	SH		SOLE		44,774	0	139,225
REALOGY HOLDING	Common Stock	75605Y106	619	13,262	SH		OTR		0	0	13,262
REALTY INCOME C	Common Stock	756109104	1,265	28,500	SH		SOLE		28,500	0	0
RECEPTOS INC	Common Stock	756207106	315	1,660	SH		SOLE		1,660	0	0
RED HAT INC	Common Stock	756577102	490	6,462	SH		SOLE		6,462	0	0
RED ROBIN GOURM	Common Stock	75689M101	81	955	SH		SOLE		955	0	0
REED ELS NV	CommonStock ADR	758204200	4	105	SH		SOLE		105	0	0
REGI 2.75 6/19	Bond 30/360P2 U	75972AAA1	6,189	5,832,000	PRN		SOLE		4,667,000	0	1,165,000
REGIONS FINL CO	Common Stock	7591EP100	17,719	1,710,336	SH		SOLE		1,234,836	0	475,500
RELYPSA INC	Common Stock	759531106	168	5,085	SH		SOLE		5,085	0	0
RENAISSANCERE	Common Stock	G7496G103	361	3,557	SH		SOLE		3,557	0	0
RENESOLA LTD	CommonStock ADR	75971T103	51	37,514	SH		SOLE		37,514	0	0
REPUBLIC SVCS	Common Stock	760759100	15	385	SH		SOLE		385	0	0
RETAIL OPPORTUN	Common Stock	76131N101	1,133	72,583	SH		SOLE		72,583	0	0
RETAIL OPPORTUN	Common Stock	76131N101	773	49,494	SH		OTR		0	0	49,494
REXFORD INDUSTR	Common Stock	76169C100	3,105	212,991	SH		SOLE		212,991	0	0
REYNOLDS AMER	Common Stock	761713106	55,434	742,493	SH		SOLE		603,742	0	138,751
REYNOLDS AMER	Common Stock	761713106	19,801	265,226	SH		SOLE	1	250,585	0	14,641
RIO TINTO PLC A	CommonStock ADR	767204100	4	116	SH		SOLE		116	0	0
RITE AID CORP	Common Stock	767754104	5	610	SH		SOLE		610	0	0
RLJ LODGING TRU	Common Stock	74965L101	89	3,000	SH		SOLE		3,000	0	0
ROADRUNNER TRAN	Common Stock	76973Q105	141	5,500	SH		SOLE		5,500	0	0
ROCK-TENN CL A	Common Stock	772739207	106	1,762	SH		SOLE		1,762	0	0
ROCKWELL NEW	Common Stock	773903109	324,543	2,603,848	SH		SOLE		1,405,413	0	1,198,435
ROCKWELL NEW	Common Stock	773903109	243	1,950	SH		OTR		0	0	1,950
ROCKWELL NEW	Common Stock	773903109	4,951	39,723	SH		SOLE	1	32,554	0	7,169
ROSS STORES INC	Common Stock	778296103	24,798	510,151	SH		SOLE		454,207	0	55,944
ROSS STORES INC	Common Stock	778296103	311	6,400	SH		DFND		6,400	0	0
ROSS STORES INC	Common Stock	778296103	431	8,868	SH		SOLE	1	8,868	0	0
ROYAL BK CDA M	Common Stock	780087102	183	3,000	SH		SOLE		3,000	0	0
ROYAL CARIBBEAN	Common Stock	V7780T103	18	229	SH		SOLE		229	0	0
ROYAL DUTCH ADR	CommonStock ADR	780259206	39,308	689,505	SH		SOLE		663,206	0	26,299
ROYAL DUTCH ADR	CommonStock ADR	780259206	511	8,964	SH		DFND		0	0	8,964
ROYCE GLOB VALU	Cl-EndFund Eq 1	78081T104	707	85,120	SH		SOLE		85,120	0	0
ROYCE VALUE TR	Cl-EndFund Eq 1	780910105	1,069	77,562	SH		SOLE		77,562	0	0
RPC INC	Common Stock	749660106	147	10,699	SH		SOLE		10,699	0	0
RSO 6 12/1/18	Bond 30/360P2 U	76120WAA2	4,218	4,567,000	PRN		SOLE		4,197,000	0	370,000
RSO 8 01/15/20	Bond 30/360P2 U	76120WAB0	6,374	6,737,000	PRN		SOLE		5,727,000	0	1,010,000
RWT 4.625 4/18	Bond 30/360P2 U	758075AB1	8,488	8,854,000	PRN		SOLE		7,572,000	0	1,282,000
RYANAIR HLDG	CommonStock ADR	783513104	177,897	2,493,303	SH		SOLE		1,577,348	0	915,955
RYANAIR HLDG	CommonStock ADR	783513104	176	2,467	SH		SOLE	1	2,467	0	0
RYDER SYS INC	Common Stock	783549108	1,528	17,500	SH		SOLE		17,500	0	0
SABRA HEALTHCAR	Common Stock	78573L106	35	1,383	SH		SOLE		1,383	0	0
SAGE THERAPEUTI	Common Stock	78667J108	4,650	63,700	SH		SOLE		0	0	63,700
SALIENT MIDSTRM	Cl-EndFund Eq 4	79471V105	2,970	147,295	SH		SOLE		147,295	0	0
SANDERSON FARMS	Common Stock	800013104	6,855	91,214	SH		SOLE		91,214	0	0
SANDERSON FARMS	Common Stock	800013104	220	2,931	SH		SOLE	1	2,931	0	0
SANDRIDGE EN	Common Stock	80007P307	37	42,916	SH		SOLE		42,501	0	415
SANOFI ADR	CommonStock ADR	80105N105	5,458	110,200	SH		SOLE		110,200	0	0
SAP AG SPON ADR	CommonStock ADR	803054204	4,179	59,514	SH		SOLE		59,514	0	0
SAUL CTRS INC C	Common Stock	804395101	9	200	SH		SOLE		200	0	0
SCHLUMBERGER LT	Common Stock	806857108	76,415	886,592	SH		SOLE		615,027	0	271,565
SCHLUMBERGER LT	Common Stock	806857108	332	3,855	SH		DFND		3,855	0	0
SCHLUMBERGER LT	Common Stock	806857108	20	238	SH		SOLE	1	238	0	0
SCHOLASTIC CORP	Common Stock	807066105	8,694	197,011	SH		SOLE		152,986	0	44,025
SCHWAB CHARLES	Common Stock	808513105	240,873	7,377,450	SH		SOLE		6,058,298	0	1,319,152
SCHWAB CHARLES	Common Stock	808513105	352	10,790	SH		DFND		10,790	0	0
SCHWAB CHARLES	Common Stock	808513105	747	22,886	SH		SOLE	1	1,080	0	21,806
SCHWEITZER-MAUD	Common Stock	808541106	19,468	488,186	SH		SOLE		329,702	0	158,484
SCHWEITZER-MAUD	Common Stock	808541106	426	10,700	SH		OTR		0	0	10,700
SEAGATE TECH	Common Stock	G7945M107	5,180	109,070	SH		SOLE		107,370	0	1,700
SEAGATE TECH	Common Stock	G7945M107	119	2,525	SH		OTR		2,525	0	0
SEALED AIR CORP	Common Stock	81211K100	9	189	SH		SOLE		189	0	0
SEARS CANADA IN	Common Stock	81234D109	1	196	SH		SOLE		196	0	0
SEAWORLD ENTER	Common Stock	81282V100	8	439	SH		SOLE		439	0	0
SENIOR HOUSING	Common Stock	81721M109	7	400	SH		SOLE		400	0	0
SENSATA TECH	Common Stock	N7902X106	8,109	153,756	SH		SOLE	1	145,134	0	8,622
SEQUENOM INC	Common Stock	817337405	3,194	1,050,785	SH		SOLE		1,050,785	0	0
SERVICEMATER GL	Common Stock	81761R109	192,338	5,317,615	SH		SOLE		1,643,007	0	3,674,608
SERVICEMATER GL	Common Stock	81761R109	708	19,600	SH		OTR		0	0	19,600
SERVICEMATER GL	Common Stock	81761R109	39	1,100	SH		SOLE	1	1,100	0	0
SERVICENOW	Common Stock	81762P102	2,875	38,700	SH		SOLE		0	0	38,700
SHERWIN WILLIAM	Common Stock	824348106	2,220	8,074	SH		SOLE		8,074	0	0
SHINHAN FIN ADR	CommonStock ADR	824596100	62,883	1,696,814	SH		SOLE		1,684,288	0	12,526
SHINHAN FIN ADR	CommonStock ADR	824596100	2,054	55,429	SH		OTR		55,429	0	0
SHIP FINANCE	Common Stock	G81075106	57	3,520	SH		SOLE		3,520	0	0
SHIRE SPON ADR	CommonStock ADR	82481R106	262,355	1,086,402	SH		SOLE		986,418	0	99,984
SIBANYE GLD ADR	CommonStock ADR	825724206	8	1,369	SH		SOLE		1,369	0	0
SIGNATURE BANK	Common Stock	82669G104	59,629	407,334	SH		SOLE		282,408	0	124,926
SIGNATURE BANK	Common Stock	82669G104	395	2,700	SH		OTR		0	0	2,700
SIGNET JEWELERS	Common Stock	G81276100	41,786	325,845	SH		SOLE		313,344	0	12,501
SILICON MOTION	CommonStock ADR	82706C108	11,905	344,000	SH		SOLE		344,000	0	0
SILICONWARE	CommonStock ADR	827084864	10,819	1,452,241	SH		SOLE		1,384,185	0	68,056
SILICONWARE	CommonStock ADR	827084864	946	127,095	SH		OTR		127,095	0	0
SILVER STANDARD	Common Stock	82823L106	50	8,000	SH		SOLE		8,000	0	0
SIMON PROPERTY	Common Stock	828806109	9,921	57,342	SH		SOLE		57,342	0	0
SIMON PROPERTY	Common Stock	828806109	1,013	5,857	SH		OTR		0	0	5,857
SIRONA DENTAL	Common Stock	82966C103	9,658	96,182	SH		SOLE		74,392	0	21,790
SIX FLAGS CORP	Common Stock	83001A102	1,981	44,186	SH		SOLE		44,186	0	0
SJW GROUP	Common Stock	784305104	23,534	766,850	SH		SOLE	1	665,563	0	101,287
SK TELECOM ADR	CommonStock ADR	78440P108	4,412	178,005	SH		SOLE		81,705	0	96,300
SK TELECOM ADR	CommonStock ADR	78440P108	18	757	SH		OTR		757	0	0
SKYWORKS SOLUT	Common Stock	83088M102	12,799	122,952	SH		SOLE		118,750	0	4,202
SKYWORKS SOLUT	Common Stock	83088M102	326	3,136	SH		SOLE	1	3,136	0	0
SL GREEN REALTY	Common Stock	78440X101	1,516	13,796	SH		SOLE		13,796	0	0
SM ENERGY	Common Stock	78454L100	4	98	SH		SOLE		98	0	0
SMITH&NEPH ADR	CommonStock ADR	83175M205	5	152	SH		SOLE		152	0	0
SNAP-ON INC	Common Stock	833034101	261	1,640	SH		SOLE		0	0	1,640
SNAP-ON INC	Common Stock	833034101	24	152	SH		SOLE	1	152	0	0
SOLARCITY CORP	Common Stock	83416T100	560	10,458	SH		SOLE		10,458	0	0
SOLAZYME INC	Common Stock	83415T101	4,086	1,301,538	SH		SOLE		1,301,538	0	0
SONY CORP ADR	CommonStock ADR	835699307	63,872	2,249,837	SH		SOLE		2,162,297	0	87,540
SOUTHERN CO	Common Stock	842587107	9,922	236,802	SH		SOLE		236,802	0	0
SOUTHERN CO	Common Stock	842587107	569	13,599	SH		SOLE	1	13,599	0	0
SOUTHWEST AIRLS	Common Stock	844741108	2,936	88,749	SH		SOLE		83,785	0	4,964
SOUTHWESTERN EN	Common Stock	845467109	85,141	3,745,758	SH		SOLE		3,285,885	0	459,873
SOUTHWESTERN EN	Common Stock	845467109	348	15,314	SH		SOLE	1	0	0	15,314
SOVRAN SELF STO	Common Stock	84610H108	8	100	SH		SOLE		100	0	0
SPARTNNASH CO	Common Stock	847215100	260	8,000	SH		SOLE		8,000	0	0
SPDR ACWI EX-US	MutFund Eq 1 TL	78463X848	218	6,352	SH		SOLE		6,352	0	0
SPDR BARCLAYS C	MutFund Fi12 TL	78464A474	19,241	628,795	PRN		SOLE		628,795	0	0
SPDR CON STAPLE	MutFund Eq 4 TL	81369Y308	2,390	50,222	SH		SOLE		50,222	0	0
SPDR CONVERT	MutFund Fi12 TL	78464A359	12,753	268,105	PRN		SOLE		247,103	0	21,002
SPDR CONVERT	MutFund Fi12 TL	78464A359	482	10,133	PRN		OTR		0	0	10,133
SPDR GOLD TRUST	MutFund Eq 0 TL	78463V107	104,100	926,408	SH		SOLE		808,108	0	118,300
SPDR HIGH YIELD	MutFund Fi12 TL	78464A417	92	2,400	PRN		SOLE		2,400	0	0
SPDR JAPAN	MutFund Eq 1 TL	78463X830	177	3,630	SH		SOLE		3,630	0	0
SPDR S&P 500	MutFund Eq 2 TL	78462F103	232,106	1,127,554	SH		SOLE		1,118,804	0	8,750
SPDR S&P REGION	MutFund Eq 4 TL	78464A698	15,620	353,735	SH		SOLE		353,735	0	0
SPDR ST MUNI-OL	MutFund Fi12 TL	78464A425	44,650	1,839,003	PRN		SOLE		1,817,323	0	21,680
SPECTRA ENERG	Common Stock	847560109	404	12,400	SH		SOLE		12,400	0	0
SPIRIT AEROSYS	Common Stock	848574109	3,269	59,331	SH		SOLE		54,458	0	4,873
SPIRIT AEROSYS	Common Stock	848574109	155	2,827	SH		SOLE	1	2,827	0	0
SPIRIT AIRLINES	Common Stock	848577102	8,393	135,168	SH		SOLE		135,168	0	0
SPIRIT REALTY C	Common Stock	84860W102	4,465	461,826	SH		SOLE		461,826	0	0
SPLUNK INC	Common Stock	848637104	9,777	140,440	SH		SOLE		0	0	140,440
SPNC 2.625 6/34	Bond 30/360P2 U	84760CAA5	5,150	5,000,000	PRN		SOLE		4,560,000	0	440,000
SPPI 2.75 12/18	Bond 30/360P2 U	84763AAB4	7,624	8,122,000	PRN		SOLE		7,562,000	0	560,000
SPRINGLEAF HOLD	Common Stock	85172J101	218,602	4,761,553	SH		SOLE		1,316,368	0	3,445,185
SPRINGLEAF HOLD	Common Stock	85172J101	257	5,600	SH		OTR		0	0	5,600
SPRINGLEAF HOLD	Common Stock	85172J101	7,542	164,295	SH		SOLE	1	158,795	0	5,500
SPWR 0.75 06/18	Bond 30/360P2 U	867652AG4	5,912	4,619,000	PRN		SOLE		4,274,000	0	345,000
SPX CORP	Common Stock	784635104	17,536	242,250	SH		SOLE		151,450	0	90,800
SQNM 5 1/1/18	Bond 30/360P2 U	817337AC2	2,893	2,970,000	PRN		SOLE		2,970,000	0	0
SQNM 5 10/1/17	Bond 30/360P2 U	817337AB4	9,510	9,920,000	PRN		SOLE		9,920,000	0	0
SRC 2.875 5/19	Bond 30/360P2 U	84860WAA0	2,120	2,250,000	PRN		SOLE		1,085,000	0	1,165,000
STAG INDUSTRIAL	Common Stock	85254J102	5,832	291,600	SH		SOLE		291,600	0	0
STANDARD MTR PR	Common Stock	853666105	6,133	174,632	SH		SOLE		94,461	0	80,171
STANDARD MTR PR	Common Stock	853666105	312	8,900	SH		OTR		0	0	8,900
STARBUCKS CORP	Common Stock	855244109	167,216	3,118,836	SH		SOLE		2,767,516	0	351,320
STARBUCKS CORP	Common Stock	855244109	838	15,634	SH		SOLE	1	4,904	0	10,730
STARWOOD HOT&RE	Common Stock	85590A401	840	10,360	SH		OTR		0	0	10,360
STARWOOD PROPER	Common Stock	85571B105	6,477	300,300	SH		SOLE		300,300	0	0
STARWOOD WAYPOI	Common Stock	85571W109	1,192	50,201	SH		SOLE		50,201	0	0
STATE STREET	Common Stock	857477103	186,866	2,426,839	SH		SOLE		1,548,164	0	878,675
STATE STREET	Common Stock	857477103	109	1,425	SH		OTR		0	0	1,425
STATE STREET	Common Stock	857477103	546	7,099	SH		SOLE	1	0	0	7,099
STERICYCLE INC	Common Stock	858912108	562	4,202	SH		SOLE		4,202	0	0
STERIS CORP	Common Stock	859152100	61	950	SH		SOLE		950	0	0
STEVEN MADDEN	Common Stock	556269108	17,371	406,073	SH		SOLE		265,402	0	140,671
STEVEN MADDEN	Common Stock	556269108	414	9,700	SH		OTR		0	0	9,700
STILLWATER MNG	Common Stock	86074Q102	247	21,312	SH		SOLE		21,312	0	0
STONE ENERGY CO	Common Stock	861642106	172	13,676	SH		SOLE		12,466	0	1,210
STRATEGIC HOTEL	Common Stock	86272T106	3,598	296,886	SH		SOLE		296,886	0	0
STWD 3.75 10/17	Bond 30/360P2 U	85571BAC9	10,451	10,380,000	PRN		SOLE		8,615,000	0	1,765,000
SUMITOMO M ADR	CommonStock ADR	86562M209	115,108	12,948,114	SH		SOLE		12,451,754	0	496,359
SUMMIT HOTEL PR	Common Stock	866082100	118	9,080	SH		SOLE		9,080	0	0
SUN COMMUNITIES	Common Stock	866674104	37	600	SH		SOLE		600	0	0
SUNCOR ENERGY	Common Stock	867224107	3	122	SH		SOLE		122	0	0
SUNEDISON INC	Common Stock	86732Y109	98	3,301	SH		SOLE		3,301	0	0
SUNEDISON SEMI	Common Stock	Y8213L102	1,967	113,910	SH		SOLE		0	0	113,910
SUNOPTA INC.	Common Stock	8676EP108	10,033	935,046	SH		SOLE		781,066	0	153,980
SUNPOWER CORP	Common Stock	867652406	9,460	332,986	SH		SOLE		332,986	0	0
SUNSTONE HOT IN	Common Stock	867892101	1,763	117,500	SH		SOLE		117,500	0	0
SUNTRUST BANKS	Common Stock	867914103	66	1,536	SH		DFND		0	0	1,536
SUPERVALU INC	Common Stock	868536103	1,455	179,897	SH		SOLE		179,897	0	0
SWC 1.75 10/32	Bond 30/360P2 U	86074QAL6	5,400	5,050,000	PRN		SOLE		4,675,000	0	375,000
SWISS HELVETIA	Cl-EndFund Eq 4	870875101	41,331	3,532,601	SH		SOLE		3,532,601	0	0
SYMANTEC CORP	Common Stock	871503108	83,735	3,601,520	SH		SOLE		498,254	0	3,103,266
SYMANTEC CORP	Common Stock	871503108	139	6,000	SH		OTR		0	0	6,000
SYNAPTICS INC	Common Stock	87157D109	257	2,965	SH		SOLE		2,965	0	0
SYNERGY PHARMA	Common Stock	871639308	407	49,076	SH		SOLE		49,076	0	0
SYNERGY RESOURC	Common Stock	87164P103	71	6,235	SH		SOLE		6,235	0	0
SYNOPSYS INC	Common Stock	871607107	1,008	19,906	SH		SOLE		19,906	0	0
SYSCO CORP	Common Stock	871829107	68	1,903	SH		SOLE	1	1,649	0	254
SYSCO CORP	Common Stock	871829107	8,570	237,400	SH		SOLE		149,800	0	87,600
SYSCO CORP	Common Stock	871829107	4,092	113,361	SH		SOLE	1	107,555	0	5,806
T ROWE PRICE GR	Common Stock	74144T108	17	224	SH		SOLE		224	0	0
TAIWAN FD	Cl-EndFund Eq 1	874036106	33,937	1,907,689	SH		SOLE		1,487,219	0	420,470
TAIWAN SEMI-ADR	CommonStock ADR	874039100	831,964	36,634,260	SH		SOLE		26,156,658	0	10,477,602
TAIWAN SEMI-ADR	CommonStock ADR	874039100	63,483	2,795,411	SH		DFND		0	0	2,795,411
TAIWAN SEMI-ADR	CommonStock ADR	874039100	4,813	211,975	SH		OTR		211,975	0	0
TAIWAN SEMI-ADR	CommonStock ADR	874039100	25,430	1,119,774	SH		SOLE	1	469,835	0	649,939
TAKE TWO INTER	Common Stock	874054109	2,898	105,138	SH		SOLE		105,138	0	0
TAL INT GROUP	Common Stock	874083108	13,263	419,739	SH		SOLE		375,749	0	43,990
TAL INT GROUP	Common Stock	874083108	274	8,696	SH		OTR		8,696	0	0
TANGER FACTORY	Common Stock	875465106	11,628	366,821	SH		SOLE		208,482	0	158,339
TARGA RESOURC	Common Stock	87612G101	39	439	SH		SOLE		439	0	0
TARGET CORP	Common Stock	87612E106	30	376	SH		SOLE		376	0	0
TARGET CORP	Common Stock	87612E106	661	8,100	SH		DFND		0	0	8,100
TATA MOTORS ADR	CommonStock ADR	876568502	63,903	1,853,896	SH		SOLE		1,528,861	0	325,035
TATA MOTORS ADR	CommonStock ADR	876568502	10	313	SH		OTR		313	0	0
TATA MOTORS ADR	CommonStock ADR	876568502	15,025	435,892	SH		SOLE	1	237,260	0	198,632
TAUBMAN CTRS IN	Common Stock	876664103	72	1,040	SH		SOLE		1,040	0	0
TEAM HEALTH	Common Stock	87817A107	1,678	25,694	SH		SOLE		20,093	0	5,601
TELEKM INDO ADR	CommonStock ADR	715684106	933,729	21,519,470	SH		SOLE		16,169,354	0	5,350,115
TELEKM INDO ADR	CommonStock ADR	715684106	31,184	718,700	SH		DFND		0	0	718,700
TELEKM INDO ADR	CommonStock ADR	715684106	2,685	61,887	SH		OTR		61,887	0	0
TELUS CORP	Common Stock	87971M103	4	129	SH		SOLE		129	0	0
TELUS CORP	Common Stock	87971M103	1	46	SH		OTR		46	0	0
TEMP DRAGON FD	Cl-EndFund Eq 2	88018T101	76,720	3,093,550	SH		SOLE		2,399,550	0	694,000
TEMP EMER MKTS	Cl-End Eq 1	880191101	21,433	1,472,099	SH		SOLE		1,472,099	0	0
TEMPLETON RUSS	Cl-EndFund Eq 2	88022F105	1,032	102,754	SH		SOLE		102,754	0	0
TENNECO INC	Common Stock	880349105	8,571	149,231	SH		SOLE		115,591	0	33,640
TERADYNE INC	Common Stock	880770102	170,895	8,859,291	SH		SOLE		672,441	0	8,186,850
TERADYNE INC	Common Stock	880770102	329	17,100	SH		OTR		0	0	17,100
TERNIUM SA ADR	CommonStock ADR	880890108	1,713	99,000	SH		SOLE		99,000	0	0
TERNIUM SA ADR	CommonStock ADR	880890108	306	17,700	SH		SOLE	1	0	0	17,700
TESCO CORP	Common Stock	88157K101	8,404	771,073	SH		SOLE		597,468	0	173,605
TETRALOGIC PHAR	Common Stock	88165U109	211	90,436	SH		SOLE		90,436	0	0
TEVA PHARMA ADR	CommonStock ADR	881624209	1,010,286	17,094,528	SH		SOLE		12,629,057	0	4,465,471
TEVA PHARMA ADR	CommonStock ADR	881624209	30,270	512,199	SH		SOLE	1	340,097	0	172,102
TEXAS INSTR INC	Common Stock	882508104	7,807	151,579	SH		SOLE		124,187	0	27,392
TEXAS INSTR INC	Common Stock	882508104	216	4,200	SH		DFND		4,200	0	0
THAI FUND INC	Cl-EndFund Eq 1	882904105	7,595	916,272	SH		SOLE		714,237	0	202,035
THE GEO GROUP	Common Stock	36162J106	1,824	53,400	SH		SOLE		53,400	0	0
THE HERSHEY CO	Common Stock	427866108	642	7,231	SH		SOLE		7,231	0	0
THERAVANCE INC	Common Stock	88338T104	2,560	141,675	SH		SOLE		141,675	0	0
THERMO FISHER	Common Stock	883556102	88,083	678,818	SH		SOLE		473,289	0	205,529
THERMO FISHER	Common Stock	883556102	312	2,405	SH		DFND		2,405	0	0
THERMO FISHER	Common Stock	883556102	6,423	49,505	SH		SOLE	1	46,340	0	3,165
THOMPSN CRK MTL	Common Stock	884768102	247	302,380	SH		SOLE		302,380	0	0
TIME INC	Common Stock	887228104	12	541	SH		SOLE		541	0	0
TIME INC	Common Stock	887228104	1	53	SH		DFND		0	0	53
TIME WARNER	Common Stock	887317303	13,870	158,686	SH		SOLE		158,686	0	0
TIME WARNER	Common Stock	887317303	37	424	SH		DFND		0	0	424
TIME WARNER	Common Stock	887317303	354	4,053	SH		SOLE	1	4,053	0	0
TIME WARNER-A	Common Stock	88732J207	208	1,169	SH		SOLE		1,169	0	0
TJX COMPANIES	Common Stock	872540109	22,198	335,483	SH		SOLE		315,601	0	19,882
TJX COMPANIES	Common Stock	872540109	790	11,939	SH		SOLE	1	11,939	0	0
TLOG 8 06/15/19	Bond 30/360P2 U	88165UAB5	5,020	8,500,000	PRN		SOLE		8,500,000	0	0
TORO CO	Common Stock	891092108	19,373	285,831	SH		SOLE		190,496	0	95,335
TORO CO	Common Stock	891092108	460	6,800	SH		OTR		0	0	6,800
TOTAL SA ADR	CommonStock ADR	89151E109	3,968	80,710	SH		SOLE		80,710	0	0
TOTAL SA ADR	CommonStock ADR	89151E109	555	11,302	SH		OTR		11,302	0	0
TOYOTA MTR ADR2	CommonStock ADR	892331307	4	37	SH		SOLE		37	0	0
TRANSUNION	Common Stock	89400J107	1,376	54,860	SH		SOLE		54,860	0	0
TRAVELERS CO	Common Stock	89417E109	200	2,078	SH		SOLE		2,078	0	0
TRAVELPORT WORL	Common Stock	G9019D104	955	69,353	SH		SOLE		69,353	0	0
TRI-CONTINENTAL	Cl-EndFund Eq 4	895436103	28,719	1,355,314	SH		SOLE		1,355,314	0	0
TRIBUNE MEDIA	Common Stock	896047503	368	6,898	SH		SOLE		5,823	0	1,075
TRIMAS CORP	Common Stock	896215209	18,022	608,866	SH		SOLE		402,117	0	206,749
TRIMAS CORP	Common Stock	896215209	449	15,200	SH		OTR		0	0	15,200
TRINA SOLAR ADR	CommonStock ADR	89628E104	3,947	339,131	SH		SOLE		339,131	0	0
TRINITY INDS IN	Common Stock	896522109	155	5,900	SH		SOLE		5,900	0	0
TRIPADVISOR INC	Common Stock	896945201	4,854	55,710	SH		SOLE		0	0	55,710
TRIUMPH GROUP	Common Stock	896818101	1,067	16,177	SH		SOLE		16,177	0	0
TRLA 2.75 20	Bond 30/360P2 U	897888AB9	3,192	2,500,000	PRN		SOLE		2,315,000	0	185,000
TRONOX LTD-CL A	Common Stock	Q9235V101	20,504	1,401,517	SH		SOLE		1,263,877	0	137,640
TRONOX LTD-CL A	Common Stock	Q9235V101	411	28,106	SH		OTR		28,106	0	0
TSAKOS ENERGY	Common Stock	G9108L108	10	1,100	SH		SOLE		1,100	0	0
TSL 3.5 06/19	Bond30E/360P2 U	89628EAC8	6,093	6,000,000	PRN		SOLE		5,725,000	0	275,000
TSRO 3.0 10/21	Bond 30/360P2 U	881569AA5	4,578	2,500,000	PRN		SOLE		2,315,000	0	185,000
TURKCELL ADR	CommonStock ADR	900111204	80,109	6,972,089	SH		SOLE		6,669,544	0	302,545
TURKCELL ADR	CommonStock ADR	900111204	5,900	513,500	SH		SOLE	1	0	0	513,500
TURKISH INV FD	Cl-EndFund Eq 1	900145103	1,135	114,607	SH		SOLE		114,607	0	0
TVIA 5 10/1/19	Bond 30/360P2 U	83415TAC5	13,242	22,807,000	PRN		SOLE		19,527,000	0	3,280,000
TWENTY-FIRST	Common Stock	90130A101	7,711	236,952	SH		SOLE	1	236,952	0	0
TWENTY-FIRST B	Common Stock	90130A200	93,602	2,905,097	SH		SOLE	1	1,475,334	0	1,429,763
TWITTER INC	Common Stock	90184L102	19,542	539,555	SH		SOLE		273,485	0	266,070
TYCO INTL PLC	Common Stock	G91442106	170,300	4,425,686	SH		SOLE		1,438,118	0	2,987,568
TYCO INTL PLC	Common Stock	G91442106	352	9,170	SH		DFND		9,170	0	0
TYCO INTL PLC	Common Stock	G91442106	201	5,225	SH		OTR		0	0	5,225
TYCO INTL PLC	Common Stock	G91442106	5,026	130,628	SH		SOLE	1	130,628	0	0
TYLER TECHNOLOG	Common Stock	902252105	215	1,665	SH		SOLE		1,665	0	0
UNILEVER ADR	CommonStock ADR	904767704	82,837	1,928,249	SH		SOLE		1,868,966	0	59,283
UNILEVER NV NY	CommonStock ADR	904784709	773	18,492	SH		SOLE		12,592	0	5,900
UNILEVER NV NY	CommonStock ADR	904784709	169	4,050	SH		DFND		0	0	4,050
UNION PAC CORP	Common Stock	907818108	240,551	2,522,294	SH		SOLE		1,681,978	0	840,316
UNION PAC CORP	Common Stock	907818108	76	800	SH		DFND		0	0	800
UNION PAC CORP	Common Stock	907818108	95	1,000	SH		OTR		0	0	1,000
UNION PAC CORP	Common Stock	907818108	5,374	56,356	SH		SOLE	1	47,661	0	8,695
UNITED CONT	Common Stock	910047109	4,589	86,580	SH		SOLE		86,580	0	0
UNITED DOM REAL	Common Stock	902653104	22	700	SH		SOLE		700	0	0
UNITED MICR ADR	CommonStock ADR	910873405	4	2,300	SH		SOLE		2,300	0	0
UNITED NATURAL	Common Stock	911163103	148	2,325	SH		SOLE		2,325	0	0
UNITED RENTAL	Common Stock	911363109	4,168	47,573	SH		SOLE		47,573	0	0
UNITED TECHNOLO	Common Stock	913017109	215,021	1,938,349	SH		SOLE		1,468,258	0	470,091
UNITED TECHNOLO	Common Stock	913017109	726	6,550	SH		DFND		5,750	0	800
UNITED TECHNOLO	Common Stock	913017109	388	3,506	SH		SOLE	1	0	0	3,506
UNITED THERAPEU	Common Stock	91307C102	33,930	195,059	SH		SOLE		177,946	0	17,113
UNITED THERAPEU	Common Stock	91307C102	13,069	75,135	SH		SOLE	1	73,498	0	1,637
UNITEDHEALTH GR	Common Stock	91324P102	178,026	1,459,234	SH		SOLE		1,242,209	0	217,025
UNITEDHEALTH GR	Common Stock	91324P102	905	7,421	SH		SOLE	1	3,339	0	4,082
UNIVERSAL CORP	Common Stock	913456109	231	4,046	SH		SOLE		4,046	0	0
UNIVERSAL DISPL	Common Stock	91347P105	8,127	157,105	SH		SOLE		121,610	0	35,495
UNIVERSAL HEALT	Common Stock	91359E105	4	100	SH		SOLE		100	0	0
UNUMPROVIDENT	Common Stock	91529Y106	88	2,466	SH		SOLE		2,466	0	0
URSTADT BIDDLE	Common Stock	917286205	14	800	SH		SOLE		800	0	0
US BANCORP	Common Stock	902973304	229	5,287	SH		SOLE		5,287	0	0
V F CORP	Common Stock	918204108	304	4,368	SH		SOLE		4,368	0	0
VALE SA	CommonStock ADR	91912E204	19,473	3,856,168	SH		SOLE		3,648,858	0	207,310
VALE SA-SP ADR	CommonStock ADR	91912E105	193,746	32,894,208	SH		SOLE		23,021,340	0	9,872,868
VALE SA-SP ADR	CommonStock ADR	91912E105	7,277	1,235,557	SH		DFND		0	0	1,235,557
VALIDUS HOLDING	Common Stock	G9319H102	7,352	167,139	SH		SOLE		167,139	0	0
VALIDUS HOLDING	Common Stock	G9319H102	335	7,626	SH		SOLE	1	7,626	0	0
VALSPAR CORP CO	Common Stock	920355104	15	184	SH		SOLE		184	0	0
VANGUARD S/T BD	MutFund Fi12 TL	921937827	1,889	23,564	PRN		SOLE		23,564	0	0
VANGUARD TECH	MutFund Eq 1 TL	92204A702	382	3,600	SH		SOLE		3,600	0	0
VANTIV INC	Common Stock	92210H105	22,753	595,807	SH		SOLE		199,747	0	396,060
VARIAN MEDICAL	Common Stock	92220P105	1,382	16,392	SH		SOLE		16,392	0	0
VECTOR GROUP LT	Common Stock	92240M108	10,976	467,887	SH		SOLE		467,887	0	0
VELSHS INV VIX	MutFund Eq 0 TL	22542D795	3,548	87,370	SH		SOLE		87,370	0	0
VELSHS VIX ETN	MutFund Eq 0 TL	22542D829	4,734	101,875	SH		SOLE		101,875	0	0
VENTAS INC	Common Stock	92276F100	3,734	60,140	SH		SOLE		60,140	0	0
VENTAS INC	Common Stock	92276F100	642	10,350	SH		OTR		0	0	10,350
VERIFONE SYSTEM	Common Stock	92342Y109	1,768	52,082	SH		SOLE		52,082	0	0
VERISK ANALYTIC	Common Stock	92345Y106	925	12,725	SH		SOLE		12,725	0	0
VERITIV CORP	Common Stock	923454102	0	1	SH		SOLE		1	0	0
VERITIV CORP	Common Stock	923454102	3	95	SH		DFND		0	0	95
VERIZON COMM	Common Stock	92343V104	48,333	1,036,983	SH		SOLE		897,183	0	139,800
VERIZON COMM	Common Stock	92343V104	9	214	SH		OTR		214	0	0
VERIZON COMM	Common Stock	92343V104	801	17,193	SH		SOLE	1	17,193	0	0
VERTEX PHARMACE	Common Stock	92532F100	237,498	1,923,375	SH		SOLE		1,618,084	0	305,291
VERTEX PHARMACE	Common Stock	92532F100	204	1,660	SH		DFND		1,660	0	0
VERTEX PHARMACE	Common Stock	92532F100	780	6,321	SH		SOLE	1	0	0	6,321
VGR 1.75 4/20	Bond 30/360P4 U	92240MBC1	20,328	18,565,000	PRN		SOLE		15,750,000	0	2,815,000
VGR VAR 01/19	BondAct/360P4 U	92240MAY4	13,405	9,100,000	PRN		SOLE		8,435,000	0	665,000
VIACOM INC	Common Stock	92553P201	751,264	11,622,290	SH		SOLE		5,115,952	0	6,506,338
VIACOM INC	Common Stock	92553P201	363	5,620	SH		DFND		5,620	0	0
VIACOM INC	Common Stock	92553P201	729	11,289	SH		OTR		0	0	11,289
VIACOM INC	Common Stock	92553P201	10,468	161,951	SH		SOLE	1	86,739	0	75,212
VIOLIN MEMORY I	Common Stock	92763A101	465	190,000	SH		SOLE		190,000	0	0
VIPSHOP HLDINGS	CommonStock ADR	92763W103	6,855	308,106	SH		SOLE		184,665	0	123,441
VIPSHOP HLDINGS	CommonStock ADR	92763W103	10	457	SH		OTR		457	0	0
VIPSHOP HLDINGS	CommonStock ADR	92763W103	329	14,800	SH		SOLE	1	0	0	14,800
VIRGIN AMERICA	Common Stock	92765X208	98	3,600	SH		SOLE		3,600	0	0
VISA INC	Common Stock	92826C839	413,838	6,162,901	SH		SOLE		3,677,545	0	2,485,356
VISA INC	Common Stock	92826C839	253	3,780	SH		OTR		0	0	3,780
VISA INC	Common Stock	92826C839	11,007	163,920	SH		SOLE	1	142,692	0	21,228
VNGD BOND	MutFund Fi 1 TL	921937835	715	8,808	PRN		SOLE		8,808	0	0
VNGD BOND	MutFund Fi 1 TL	921937835	658	8,100	PRN		DFND		8,100	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858	237	5,815	SH		SOLE		5,650	0	165
VNGD EUROPE	MutFund Eq 1 TL	922042874	49,937	925,117	SH		SOLE		878,039	0	47,078
VNGD PACIFIC	MutFund Eq 0 TL	922042866	591	9,700	SH		SOLE		5,000	0	4,700
VNGD SC GRO	MutFund Eq 1 TL	922908595	73	550	SH		SOLE		550	0	0
VNGD SC VAL	MutFund Eq 1 TL	922908611	65	610	SH		SOLE		610	0	0
VNGD ST CORP BD	MutFund Fi TL	92206C409	28,486	357,956	PRN		SOLE		338,724	0	19,232
VODAFONE GR ADR	CommonStock ADR	92857W308	363	9,975	SH		SOLE		9,975	0	0
VODAFONE GR ADR	CommonStock ADR	92857W308	697	19,149	SH		OTR		19,149	0	0
VORNADO REL TR	Common Stock	929042109	82	870	SH		SOLE		870	0	0
VOYA FINANCIAL	Common Stock	929089100	335,065	7,210,358	SH		SOLE		2,190,367	0	5,019,991
VOYA FINANCIAL	Common Stock	929089100	464	10,000	SH		DFND		10,000	0	0
VOYA FINANCIAL	Common Stock	929089100	371	8,000	SH		OTR		0	0	8,000
VOYA FINANCIAL	Common Stock	929089100	5,366	115,490	SH		SOLE	1	109,590	0	5,900
W R BERKLEY	Common Stock	084423102	342	6,596	SH		SOLE		6,596	0	0
W.P. CAREY INC	Common Stock	92936U109	6,756	114,626	SH		SOLE		114,626	0	0
WABASH NATL	Common Stock	929566107	2,153	171,735	SH		SOLE		171,735	0	0
WALGREEN BOOTS	Common Stock	931427108	4,721	55,911	SH		SOLE		55,911	0	0
WALMART	Common Stock	931142103	63	895	SH		SOLE	1	776	0	119
WALMART	Common Stock	931142103	9,335	131,622	SH		SOLE		126,999	0	4,623
WALT DISNEY CO	Common Stock	254687106	32,214	282,236	SH		SOLE		281,336	0	900
WALT DISNEY CO	Common Stock	254687106	374	3,280	SH		SOLE	1	3,280	0	0
WASHINGTON REAL	Common Stock	939653101	28	1,100	SH		SOLE		1,100	0	0
WASTE CONNECT	Common Stock	941053100	535	11,369	SH		SOLE		11,369	0	0
WASTE MGMT INC	Common Stock	94106L109	10	237	SH		SOLE		237	0	0
WATERS CORP	Common Stock	941848103	5,879	45,795	SH		SOLE		45,795	0	0
WATERS CORP	Common Stock	941848103	356	2,778	SH		SOLE	1	2,778	0	0
WBMD 1.5 12/20	Bond 30/360P2 U	94770VAK8	12,469	11,613,000	PRN		SOLE		10,100,000	0	1,513,000
WDAY 0.75 18	Bond 30/360P2 U	98138HAC5	7,876	6,990,000	PRN		SOLE		5,595,000	0	1,395,000
WEB.COM GROUP	Common Stock	94733A104	24	997	SH		SOLE		997	0	0
WEC ENERGY GRP	Common Stock	92939U106	1,117	24,847	SH		SOLE		24,847	0	0
WELLS FARGO CO	Common Stock	949746101	126,236	2,244,600	SH		SOLE		1,446,290	0	798,310
WELLS FARGO CO	Common Stock	949746101	56	1,000	SH		DFND		1,000	0	0
WESTAR ENERGY	Common Stock	95709T100	10,048	293,656	SH		SOLE		184,556	0	109,100
WESTERN ALLIANC	Common Stock	957638109	200	5,945	SH		SOLE		5,945	0	0
WESTERN GAS EQU	Common Stock	95825R103	624	10,400	SH		SOLE		10,400	0	0
WESTERN REFININ	Common Stock	959319104	2	60	SH		SOLE		60	0	0
WESTPAC ADR	CommonStock ADR	961214301	222	9,000	SH		SOLE		9,000	0	0
WILLIAMS COS IN	Common Stock	969457100	1	34	SH		OTR		34	0	0
WILLIS GRP PLC	Common Stock	G96666105	104	2,230	SH		SOLE		2,230	0	0
WINTHROP REAL	Common Stock	976391300	651	42,994	SH		SOLE		40,884	0	2,110
WINTRUST FINANC	Common Stock	97650W108	11,868	222,338	SH		SOLE		172,758	0	49,580
WIPRO LTD ADR	CommonStock ADR	97651M109	6	564	SH		SOLE		564	0	0
WISDOMTREE INVE	Common Stock	97717P104	920	41,896	SH		SOLE		41,896	0	0
WNS HLD ADR	CommonStock ADR	92932M101	9	368	SH		SOLE		368	0	0
WOODWARD INC	Common Stock	980745103	19,555	355,617	SH		SOLE		241,282	0	114,335
WOODWARD INC	Common Stock	980745103	406	7,400	SH		OTR		0	0	7,400
WORKDAY INC	Common Stock	98138H101	3,678	48,150	SH		SOLE		0	0	48,150
WP GLIMCHER INC	Common Stock	92939N102	9,017	666,477	SH		SOLE		666,477	0	0
WP GLIMCHER INC	Common Stock	92939N102	277	20,539	SH		OTR		0	0	20,539
WUXI PHARMAT-AD	CommonStock ADR	929352102	2,995	70,893	SH		SOLE		34,132	0	36,761
WUXI PHARMAT-AD	CommonStock ADR	929352102	10	258	SH		OTR		258	0	0
WYNDHAM DEST	Common Stock	98310W108	35	434	SH		SOLE		434	0	0
WYNN RESORTS	Common Stock	983134107	1,171	11,873	SH		SOLE		11,873	0	0
WYNN RESORTS	Common Stock	983134107	110	1,118	SH		OTR		1,118	0	0
X 2.75 4/1/19	Bond 30/360P2 U	912909AH1	3,856	3,500,000	PRN		SOLE		3,235,000	0	265,000
XCEL ENERGY INC	Common Stock	98389B100	23,325	724,836	SH		SOLE		526,036	0	198,800
XCEL ENERGY INC	Common Stock	98389B100	384	11,947	SH		SOLE	1	11,947	0	0
XEROX CORP	Common Stock	984121103	475,753	44,713,637	SH		SOLE		14,252,329	0	30,461,308
XEROX CORP	Common Stock	984121103	185	17,415	SH		DFND		17,415	0	0
XEROX CORP	Common Stock	984121103	585	55,025	SH		OTR		0	0	55,025
XEROX CORP	Common Stock	984121103	3,250	305,510	SH		SOLE	1	0	0	305,510
XPO LOGISTICS I	Common Stock	983793100	14,643	324,114	SH		SOLE		324,114	0	0
YAHOO INC	Common Stock	984332106	27,046	688,385	SH		SOLE		450,375	0	238,010
YANDEX NV	Common Stock	N97284108	52,196	3,429,436	SH		SOLE		1,550,603	0	1,878,833
YELP INC	Common Stock	985817105	4,057	94,285	SH		SOLE		0	0	94,285
YPF SOCIEDAD AN	CommonStock ADR	984245100	448,997	16,368,839	SH		SOLE		13,272,073	0	3,096,765
YPF SOCIEDAD AN	CommonStock ADR	984245100	15,305	558,000	SH		DFND		0	0	558,000
YUM BRANDS INC	Common Stock	988498101	38	426	SH		SOLE		426	0	0
YY INC	CommonStock ADR	98426T106	13	200	SH		SOLE		200	0	0
ZEBRA TECHNOLOG	Common Stock	989207105	31	280	SH		SOLE		280	0	0
ZINC 3.8 7/1/17	Bond 30/360P2 U	440694AB3	10,181	10,000,000	PRN		SOLE		9,290,000	0	710,000
ZOETIS INC	Common Stock	98978V103	742,202	15,392,012	SH		SOLE		6,641,870	0	8,750,142
ZOETIS INC	Common Stock	98978V103	422	8,770	SH		DFND		8,770	0	0
ZOETIS INC	Common Stock	98978V103	689	14,294	SH		OTR		0	0	14,294
ZOETIS INC	Common Stock	98978V103	13,320	276,241	SH		SOLE	1	150,071	0	126,170
ZS PHARMA INC	Common Stock	98979G105	4,797	91,575	SH		SOLE		0	0	91,575
iPATH S&P500 ST	MutFund Eq 0 TL	06742E711	394	19,642	SH		SOLE		19,642	0	0
iSHARES MSCI AI	MutFund Eq 2 TL	464288240	26	597	SH		SOLE		597	0	0
iSHR 1-3 TREAS	MutFund Fi12 TL	464287457	29	350	PRN		SOLE		350	0	0
iSHR BARC TIPS	MutFund Fi12 TL	464287176	369	3,300	PRN		SOLE		3,300	0	0
iSHR BROAD USD	MutFund Fi12 TL	464288620	1,715	15,800	PRN		SOLE		15,800	0	0
iSHR CORE S&P	MutFund Eq 4 TL	464287200	95,299	459,897	SH		SOLE		437,598	0	22,299
iSHR CORE SP MC	MutFund Eq 4 TL	464287507	37,956	253,076	SH		SOLE		234,332	0	18,744
iSHR CORE SP SC	MutFund Eq 4 TL	464287804	37,691	319,744	SH		SOLE		298,751	0	20,993
iSHR EM DVD	MutFund Eq 4 TL	464286319	289	7,000	SH		SOLE		7,000	0	0
iSHR MS CANADA	MutFund Eq 1 TL	464286509	38	1,425	SH		SOLE		1,425	0	0
iSHR MS GERMANY	MutFund Eq 2 TL	464286806	4,072	146,080	SH		SOLE		146,080	0	0
iSHR MSCI EAFE	MutFund Eq 1 TL	464287465	3,250	51,195	SH		SOLE		51,045	0	150
iSHR MSCI EM	MutFund Eq 0 TL	464287234	5,667	143,052	SH		SOLE		138,814	0	4,238
iSHR MSCI JAPAN	MutFund Eq 2 TL	464286848	21,125	1,649,120	SH		SOLE		1,649,120	0	0
iSHR MSCI JPSML	MutFund Eq 2 TL	464286582	6,369	107,950	SH		SOLE		107,950	0	0
iSHR NATL AMT	MutFund Fi 4 TL	464288414	432	4,000	PRN		SOLE		0	0	4,000
iSHR PAC X-JAP	MutFund Eq 1 TL	464286665	77	1,775	SH		SOLE		1,775	0	0
iSHR RUS 2000	MutFund Eq 4 TL	464287655	6,361	50,950	SH		SOLE		50,950	0	0
iSHR S&P 500/G	MutFund Eq 4 TL	464287309	1,463	12,852	SH		SOLE		12,852	0	0
iSHR S&P EUR	MutFund Eq 1 TL	464287861	546	12,500	SH		SOLE		0	0	12,500